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Edelweiss MSCI I D & W H 45 Index Fund (IDCW)

Low RIsk
NAV Details
18.26
' ()
NAV as on 04 Apr 2025
Fund Details
Fund Name
Edelweiss Mutual Fund
Scheme
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
AMC
Edelweiss Asset Mgt Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Bhavesh Jain
Category
Equity - Index
Net Assets ( Cr.)
151.99
Tax Benefits
Section 54EA
Lunch Date
06-10-2020 00:00:00
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.19 -2.70 1.44 -9.17
1 Month 2.30 3.90 17.47 -11.07
6 Month -4.82 -12.87 4.46 -26.68
1 Year 10.76 -0.08 11.36 -14.96
3 Year 15.14 11.53 19.29 7.00
5 Year NA 24.34 36.10 21.68
Since 15.58 4.94 36.27 -29.03
Asset Allocation
Cash & Cash Equivalents - 0.0003%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.06%
Derivatives - 0.02%
Equity - 85.5%
Foreign Equity - 6.03%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.87%
T-Bills - 0.15%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.95%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.95%
Equity - 87.6%
Net Curr Ass/Net Receivables - 5.47%
Reverse Repos - 6.93%
Equity - 87.6%
Net Curr Ass/Net Receivables - 5.47%
Reverse Repos - 6.93%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Net Curr Ass/Net Receivables - 2.2263%
Reverse Repos - 0.0424%
Silver - 97.7313%
Net Curr Ass/Net Receivables - 2.2263%
Reverse Repos - 0.0424%
Silver - 97.7313%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Reverse Repos - 2.36%
Equity - 93.04%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 4.36%
Equity - 99.28%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.43%
Warrants - 0%
Equity - 92.0402%
Net Curr Ass/Net Receivables - 0.1204%
Reverse Repos - 7.8394%
Equity - 95.4%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.81%
Equity - 93.2876%
Net Curr Ass/Net Receivables - -1.2455%
Reverse Repos - 7.9578%
Corporate Debentures - 9.11%
Derivatives - 0.14%
Equity - 80.93%
Govt Securities / Sovereign - 5.56%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 0.03%
Pass Through Certificates - 1.78%
Reverse Repos - 1.41%
Equity - 95.39%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.38%
Gold - 97.5694%
Net Curr Ass/Net Receivables - 2.3581%
Reverse Repos - 0.0725%
Equity - 96.6143%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.99%
Cash & Cash Equivalents - 0.0002%
Equity - 97.23%
Net Curr Ass/Net Receivables - 1.3598%
Reverse Repos - 1.41%
Cash & Cash Equivalents - 0.001%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.19%
Derivatives - 11.2768%
Equity - 65.5686%
Net Curr Ass/Net Receivables - -8.4384%
Reverse Repos - 29.4348%
T-Bills - 2.1582%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Equity - 100.31%
Net Curr Ass/Net Receivables - -0.2924%
Equity - 100.31%
Net Curr Ass/Net Receivables - -0.2924%
Corporate Debentures - 5.37%
Equity - 75.03%
Govt Securities / Sovereign - 17.51%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.18%
Equity - 80.3%
Foreign Equity - 15.07%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.8%
T-Bills - 0.07%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Equity - 66.6873%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Reverse Repos - 5.438%
T-Bills - 0.0954%
Commercial Paper - 3.12%
Corporate Debentures - 56.01%
Govt Securities / Sovereign - 32.33%
Net Curr Ass/Net Receivables - 3.97%
Others - 0.29%
Pass Through Certificates - 2.35%
Reverse Repos - 1.93%
Commercial Paper - 3.12%
Corporate Debentures - 56.01%
Govt Securities / Sovereign - 32.33%
Net Curr Ass/Net Receivables - 3.97%
Others - 0.29%
Pass Through Certificates - 2.35%
Reverse Repos - 1.93%
Equity - 97.73%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.29%
Equity - 100%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0047%
Certificate of Deposit - 15.75%
Commercial Paper - 1.49%
Equity - 63.9629%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 4.92%
Gold - 98.44%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.0026%
Equity - 100.19%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 0.53%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Debt & Others - 0.35%
Derivatives - 0.03%
Equity - 70.56%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Reverse Repos - 3.47%
Cash & Cash Equivalents - 0.01%
Equity - 98.07%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.77%
Cash & Cash Equivalents - 0.01%
Equity - 98.07%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.77%
Derivatives - -0.9391%
Equity - 79.2789%
Mutual Funds Units - 4.1266%
Net Curr Ass/Net Receivables - 4.4491%
Reverse Repos - 13.0846%
Derivatives - -0.9391%
Equity - 79.2789%
Mutual Funds Units - 4.1266%
Net Curr Ass/Net Receivables - 4.4491%
Reverse Repos - 13.0846%
Govt Securities / Sovereign - 97.11%
Net Curr Ass/Net Receivables - 2.89%
Reverse Repos - 0.0003%
Cash & Cash Equivalents - 1.02%
Certificate of Deposit - 1.95%
Derivatives - 1.01%
Equity - 69.4171%
Govt Securities / Sovereign - 18.9%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 4.21%
Reverse Repos - 2.78%
Cash & Cash Equivalents - 1.02%
Certificate of Deposit - 1.95%
Derivatives - 1.01%
Equity - 69.4171%
Govt Securities / Sovereign - 18.9%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 4.21%
Reverse Repos - 2.78%
Cash & Cash Equivalents - 4.4203%
Corporate Debentures - 3.95%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - 0.0097%
Non Convertable Debenture - 91.22%
Reverse Repos - 0.16%
Derivatives - 0.0608%
Equity - 86.9622%
Net Curr Ass/Net Receivables - -0.2204%
Reverse Repos - 12.7949%
T-Bills - 0.4022%
Cash & Cash Equivalents - 0%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.0025%
Cash & Cash Equivalents - 0%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.0025%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Corporate Debentures - 6.17%
Debt & Others - 0.58%
Equity - 65.9939%
Govt Securities / Sovereign - 18.9%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 7.35%
Equity - 95.95%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 2.62%
Corporate Debentures - 48.572%
Equity - 23.3541%
Govt Securities / Sovereign - 21.2163%
Net Curr Ass/Net Receivables - 6.499%
Others - 0.3583%
Corporate Debentures - 11.6104%
Equity - 69.849%
Govt Securities / Sovereign - 12.0954%
Net Curr Ass/Net Receivables - 2.2284%
Reverse Repos - 4.2165%
Derivatives - 1.2431%
Equity - 94.1156%
Net Curr Ass/Net Receivables - -2.3167%
Reverse Repos - 6.6145%
T-Bills - 0.3435%
Derivatives - -7.4346%
Equity - 74.5569%
Net Curr Ass/Net Receivables - 14.4286%
Reverse Repos - 18.4491%
Derivatives - -7.4346%
Equity - 74.5569%
Net Curr Ass/Net Receivables - 14.4286%
Reverse Repos - 18.4491%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Reverse Repos - 5.03%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Corporate Debentures - 11.6104%
Equity - 69.849%
Govt Securities / Sovereign - 12.0954%
Net Curr Ass/Net Receivables - 2.2284%
Reverse Repos - 4.2165%
Derivatives - 1.3221%
Equity - 94.1667%
Net Curr Ass/Net Receivables - -1.1469%
Reverse Repos - 4.5643%
T-Bills - 1.0938%
Derivatives - 1.3221%
Equity - 94.1667%
Net Curr Ass/Net Receivables - -1.1469%
Reverse Repos - 4.5643%
T-Bills - 1.0938%
Equity - 99.8526%
Net Curr Ass/Net Receivables - -0.5653%
Reverse Repos - 0.7127%
Equity - 99.9414%
Net Curr Ass/Net Receivables - -0.3298%
Reverse Repos - 0.3884%
Equity - 95.32%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 3.55%
Equity - 95.32%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 3.55%
Equity - 98.78%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.66%
T-Bills - 0.68%
Equity - 94.1%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.12%
T-Bills - 0.12%
Equity - 94.1%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.12%
T-Bills - 0.12%
Equity - 77.4654%
Foreign Equity - 12.2876%
Foreign Mutual Fund - 1.5135%
Net Curr Ass/Net Receivables - 8.7334%
Equity - 94.24%
Net Curr Ass/Net Receivables - 2.61%
Reverse Repos - 3.15%
Derivatives - 17.5168%
Equity - 79.3682%
Net Curr Ass/Net Receivables - -19.2115%
Reverse Repos - 18.2148%
T-Bills - 4.1117%
Derivatives - 17.5168%
Equity - 79.3682%
Net Curr Ass/Net Receivables - -19.2115%
Reverse Repos - 18.2148%
T-Bills - 4.1117%
Equity - 99.8417%
Net Curr Ass/Net Receivables - -0.282%
Reverse Repos - 0.4403%
Equity - 99.8417%
Net Curr Ass/Net Receivables - -0.282%
Reverse Repos - 0.4403%
Equity - 99.4402%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.48%
Equity - 95.5567%
Net Curr Ass/Net Receivables - 4.2889%
T-Bills - 0.1544%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.06%
Derivatives - 0.09%
Equity - 95.57%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.36%
Cash & Cash Equivalents - 0.0003%
Equity - 66.51%
Foreign Equity - 33.64%
Net Curr Ass/Net Receivables - -2.3903%
Reverse Repos - 2.24%
Cash & Cash Equivalents - 0.0003%
Equity - 66.51%
Foreign Equity - 33.64%
Net Curr Ass/Net Receivables - -2.3903%
Reverse Repos - 2.24%
Corporate Debentures - 57.69%
Equity - 22.25%
Govt Securities / Sovereign - 12.96%
Net Curr Ass/Net Receivables - 3.38%
Others - 0.29%
Reverse Repos - 3.43%
Equity - 94.12%
Fixed Deposit - 0.02%
Mutual Funds Units - 2.85%
Net Curr Ass/Net Receivables - 2.62%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.01%
Equity - 98.07%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.77%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.13%
Equity - 92.28%
Foreign Equity - 5%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.83%
T-Bills - 0.09%
Derivatives - 0.79%
Equity - 93.57%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 4.51%
T-Bills - 2.1%
Corporate Debentures - 16.47%
Debt & Others - 0.58%
Derivatives - -32.04%
Equity - 65.17%
Govt Securities / Sovereign - 6.45%
Mutual Funds Units - 4.46%
Net Curr Ass/Net Receivables - 34.95%
Reverse Repos - 3.96%
Certificate of Deposit - 0.15%
Commercial Paper - 0.15%
Corporate Debentures - 15.66%
Debt & Others - 1.88%
Derivatives - 0.07%
Equity - 70.3243%
Foreign Equity - 0.63%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.52%
Derivatives - -7.4346%
Equity - 74.5569%
Net Curr Ass/Net Receivables - 14.4286%
Reverse Repos - 18.4491%
Derivatives - -7.4346%
Equity - 74.5569%
Net Curr Ass/Net Receivables - 14.4286%
Reverse Repos - 18.4491%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Derivatives - 0.02%
Equity - 91.6048%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 8.44%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Derivatives - 0.02%
Equity - 91.6048%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 8.44%
Derivatives - 20.4812%
Equity - 70.3414%
Net Curr Ass/Net Receivables - -13.2983%
Reverse Repos - 16.987%
T-Bills - 5.4887%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Cash & Cash Equivalents - 2.27%
Equity - 81.3343%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 16.55%
Cash & Current Asset - 0.0007%
Corporate Debentures - 41.7363%
Equity - 23.8582%
Govt Securities / Sovereign - 28.8396%
Net Curr Ass/Net Receivables - 2.2652%
Others - 0.3375%
Pass Through Certificates - 2.3536%
Reverse Repos - 0.6084%
Cash & Current Asset - 0.0002%
Derivatives - 0.5375%
Equity - 95.3106%
Net Curr Ass/Net Receivables - 0.0858%
Reverse Repos - 4.0659%
Equity - 92.66%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 6.98%
Cash & Current Asset - 0.0007%
Corporate Debentures - 41.7363%
Equity - 23.8582%
Govt Securities / Sovereign - 28.8396%
Net Curr Ass/Net Receivables - 2.2652%
Others - 0.3375%
Pass Through Certificates - 2.3536%
Reverse Repos - 0.6084%
Cash & Current Asset - 0.0007%
Corporate Debentures - 41.7363%
Equity - 23.8582%
Govt Securities / Sovereign - 28.8396%
Net Curr Ass/Net Receivables - 2.2652%
Others - 0.3375%
Pass Through Certificates - 2.3536%
Reverse Repos - 0.6084%
Derivatives - -4.4887%
Equity - 75.0522%
Net Curr Ass/Net Receivables - 10.1234%
Reverse Repos - 19.3132%
Equity - 91.69%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 8.46%
T-Bills - 0.02%
Equity - 79.4%
Net Curr Ass/Net Receivables - 11.74%
Reverse Repos - 8.86%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.14%
Equity - 95.19%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 5.04%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Equity - 66.13%
Govt Securities / Sovereign - 10.45%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 6.09%
Reverse Repos - 15.17%
Equity - 97.5521%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.49%
Equity - 85.9213%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 13.21%
Derivatives - 0.1823%
Equity - 99.0404%
Net Curr Ass/Net Receivables - -0.9237%
Reverse Repos - 1.701%
Equity - 85.9213%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 13.21%
Equity - 97.5521%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.49%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Certificate of Deposit - 0.61%
Equity - 68.09%
Govt Securities / Sovereign - 6.93%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 7.59%
Reverse Repos - 2.87%
Equity - 100%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0047%
Equity - 95.33%
Fixed Deposit - 0.02%
Mutual Funds Units - 2.42%
Net Curr Ass/Net Receivables - 2.26%
Equity - 100%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0047%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 2.73%
Equity - 82.12%
Net Curr Ass/Net Receivables - 12.87%
Reverse Repos - 5.01%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Derivatives - 0.02%
Equity - 91.6048%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 8.44%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Derivatives - 0.02%
Equity - 91.6048%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 8.44%
Certificate of Deposit - 10.17%
Equity - 81.12%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 9.7%
T-Bills - 0.11%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.05%
Derivatives - 1.21%
Equity - 68.09%
Govt Securities / Sovereign - 24.69%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 5.47%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.05%
Derivatives - 1.21%
Equity - 68.09%
Govt Securities / Sovereign - 24.69%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 5.47%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.95%
Corporate Debentures - 25.1%
Equity - 19.94%
Govt Securities / Sovereign - 36.63%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 17.25%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Reverse Repos - 5.03%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Reverse Repos - 5.03%
Derivatives - 24.57%
Equity - 68.78%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Cash & Cash Equivalents - 0.0004%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.07%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.26%
Mutual Funds Units - 95.9869%
Net Curr Ass/Net Receivables - -0.1352%
Reverse Repos - 4.1483%
Cash & Cash Equivalents - 2.27%
Equity - 81.3343%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 16.55%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.06%
Derivatives - 0.22%
Equity - 93.0103%
Net Curr Ass/Net Receivables - 2.52%
Reverse Repos - 4.16%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Equity - 95.6467%
Net Curr Ass/Net Receivables - 4.1266%
T-Bills - 0.2267%
Cash & Cash Equivalents - 0%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.0025%
Cash & Cash Equivalents - 0%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.0025%
Cash & Cash Equivalents - 0%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.0025%
Equity - 98.78%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.66%
T-Bills - 0.68%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Reverse Repos - 0.268%
Equity - 97.69%
Net Curr Ass/Net Receivables - 2.31%
Equity - 95.33%
Net Curr Ass/Net Receivables - 3.97%
Reverse Repos - 0.7%
Equity - 38.57%
Govt Securities / Sovereign - 58.3%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.7%
Derivatives - 0.1459%
Equity - 94.0153%
Net Curr Ass/Net Receivables - -0.2919%
Reverse Repos - 5.2151%
T-Bills - 0.9154%
Equity - 74.1813%
Mutual Funds Units - 11.0509%
Net Curr Ass/Net Receivables - -2.0833%
Reverse Repos - 14.6918%
T-Bills - 2.1586%
Corporate Debentures - 57.69%
Equity - 22.25%
Govt Securities / Sovereign - 12.96%
Net Curr Ass/Net Receivables - 3.38%
Others - 0.29%
Reverse Repos - 3.43%
Equity - 98.3627%
Net Curr Ass/Net Receivables - 1.0722%
Reverse Repos - 0.565%
Equity - 94.96%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 4.36%
Equity - 99.29%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.33%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.87%
Cash & Cash Equivalents - 0%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.0025%
Equity - 66.13%
Govt Securities / Sovereign - 10.45%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 6.09%
Reverse Repos - 15.17%
Cash & Current Asset - 0.0001%
Derivatives - 1.1557%
Equity - 98.2835%
Net Curr Ass/Net Receivables - -0.3905%
Reverse Repos - 0.9512%
Equity - 93.04%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 4.36%
Equity - 90.69%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.79%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Corporate Debentures - 5.75%
Debt & Others - 1.34%
Derivatives - -17.6233%
Equity - 66.57%
Govt Securities / Sovereign - 10.02%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 19.5%
Reverse Repos - 0.07%
T-Bills - 0.77%
Cash & Cash Equivalents - 0.01%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.43%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Equity - 98.05%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 0.36%
Certificate of Deposit - 1.79%
Commercial Paper - 2.99%
Corporate Debentures - 9.59%
Derivatives - 0.0003%
Equity - 67.7927%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.11%
T-Bills - 0.07%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.95%
Derivatives - 0.2033%
Equity - 96.7795%
Net Curr Ass/Net Receivables - -2.231%
Reverse Repos - 5.165%
T-Bills - 0.083%
Cash & Cash Equivalents - 0.01%
Equity - 98.07%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.77%
Foreign Equity - 99.3373%
Net Curr Ass/Net Receivables - 0.6627%
Cash & Cash Equivalents - 0.0024%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.2%
Equity - 69.3438%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 19.0003%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.31%
Non Convertable Debenture - 8.48%
Pass Through Certificates - 0.39%
Equity - 85.9213%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 13.21%
Equity - 85.9213%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 13.21%
Cash & Current Asset - 0.0002%
Derivatives - 0.3513%
Equity - 99.3245%
Net Curr Ass/Net Receivables - -0.1218%
Reverse Repos - 0.4457%
Net Curr Ass/Net Receivables - 2.71%
Silver - 97.29%
Equity - 98.94%
Net Curr Ass/Net Receivables - 1.06%
Equity - 100.2809%
Net Curr Ass/Net Receivables - -1.1248%
Reverse Repos - 0.8428%
Equity - 97.88%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 1.1%
Equity - 94.91%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.45%
T-Bills - 0.72%
Cash & Cash Equivalents - 0.02%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.65%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Reverse Repos - 5.03%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3888%
Corporate Debentures - 10.1695%
Debt & Others - 1.8671%
Derivatives - 0.6384%
Equity - 66.568%
Foreign Equity - 0.9369%
Govt Securities / Sovereign - 1.1368%
Mutual Funds Units - 14.8153%
Net Curr Ass/Net Receivables - 0.4207%
Pass Through Certificates - 0.6444%
Reverse Repos - 2.4137%
Equity - 94.1%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.12%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0016%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.28%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.01%
Equity - 95.74%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.4%
T-Bills - 0.07%
Equity - 94.52%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 4.48%
Equity - 99.9171%
Net Curr Ass/Net Receivables - -0.311%
Reverse Repos - 0.3914%
Cash & Cash Equivalents - 0.0023%
Foreign Equity - 99.62%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.43%
Equity - 98.3627%
Net Curr Ass/Net Receivables - 1.0722%
Reverse Repos - 0.565%
Foreign Equity - 98.0755%
Net Curr Ass/Net Receivables - 1.8211%
Reverse Repos - 0.1033%
Equity - 96.93%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 2.55%
Derivatives - 0.6%
Equity - 94.46%
Govt Securities / Sovereign - 0.58%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.98%
T-Bills - 0.36%
Derivatives - 10.7376%
Equity - 88.7575%
Net Curr Ass/Net Receivables - -7.8104%
Reverse Repos - 4.9213%
T-Bills - 3.394%
Equity - 95.19%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 5.04%
Derivatives - 1.956%
Equity - 92.5074%
Foreign Equity - 0.8962%
Mutual Funds Units - 2.1131%
Net Curr Ass/Net Receivables - -1.9027%
Reverse Repos - 3.3352%
T-Bills - 1.0948%
Equity - 93.04%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 4.36%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Derivatives - 0.2033%
Equity - 96.7795%
Net Curr Ass/Net Receivables - -2.231%
Reverse Repos - 5.165%
T-Bills - 0.083%
Certificate of Deposit - 0.9%
Equity - 95.36%
Net Curr Ass/Net Receivables - 3.02%
T-Bills - 0.72%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.1024%
Equity - 95.881%
Foreign Equity - 0.9909%
Net Curr Ass/Net Receivables - 3.1281%
Derivatives - 0.2255%
Equity - 92.3483%
Net Curr Ass/Net Receivables - -0.106%
Reverse Repos - 5.5769%
T-Bills - 1.9552%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.23%
Certificate of Deposit - 1.5%
Corporate Debentures - 11.57%
Equity - 72.52%
Govt Securities / Sovereign - 10.29%
Net Curr Ass/Net Receivables - -0.12%
Pass Through Certificates - 1.28%
Reverse Repos - 2.96%
Equity - 90.7269%
Net Curr Ass/Net Receivables - 3.9522%
Reverse Repos - 5.3209%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 84.6%
Foreign Mutual Fund - 12.36%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Equity - 96.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.47%
Equity - 94.796%
Net Curr Ass/Net Receivables - -0.0007%
Reverse Repos - 5.2047%
Corporate Debentures - 9.21%
Equity - 73.46%
Govt Securities / Sovereign - 13.17%
Net Curr Ass/Net Receivables - -3.41%
Reverse Repos - 7.6%
Corporate Debentures - 9.21%
Equity - 73.46%
Govt Securities / Sovereign - 13.17%
Net Curr Ass/Net Receivables - -3.41%
Reverse Repos - 7.6%
Equity - 99.29%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.33%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 0.08%
Silver - 97.66%
Equity - 98.92%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.14%
Equity - 98.92%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.14%
Derivatives - 0.1252%
Equity - 98.5061%
Net Curr Ass/Net Receivables - -0.1703%
Reverse Repos - 1.5386%
Corporate Debentures - 57.69%
Equity - 22.25%
Govt Securities / Sovereign - 12.96%
Net Curr Ass/Net Receivables - 3.38%
Others - 0.29%
Reverse Repos - 3.43%
Derivatives - 1.3457%
Equity - 91.2925%
Net Curr Ass/Net Receivables - -0.6814%
Reverse Repos - 7.1767%
T-Bills - 0.8665%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.52%
T-Bills - 3.22%
Equity - 97.48%
Net Curr Ass/Net Receivables - 0.96%
Reverse Repos - 1.56%
Equity - 95.39%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.38%
Equity - 99.9248%
Net Curr Ass/Net Receivables - -1.5281%
Reverse Repos - 1.6033%
Foreign Mutual Fund - 98.2159%
Net Curr Ass/Net Receivables - -0.1721%
Reverse Repos - 1.9563%
Derivatives - 0.23%
Equity - 94.3%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 4.96%
T-Bills - 1.11%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Debt & Others - 0.9831%
Derivatives - 0.3356%
Equity - 69.6209%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Reverse Repos - 10.2458%
T-Bills - 2.7748%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Debt & Others - 0.9831%
Derivatives - 0.3356%
Equity - 69.6209%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Reverse Repos - 10.2458%
T-Bills - 2.7748%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Debt & Others - 0.9831%
Derivatives - 0.3356%
Equity - 69.6209%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Reverse Repos - 10.2458%
T-Bills - 2.7748%
Derivatives - -4.4887%
Equity - 75.0522%
Net Curr Ass/Net Receivables - 10.1234%
Reverse Repos - 19.3132%
Derivatives - -11.6821%
Equity - 83.3069%
Net Curr Ass/Net Receivables - 24.9264%
Reverse Repos - 3.4488%
Equity - 74.1813%
Mutual Funds Units - 11.0509%
Net Curr Ass/Net Receivables - -2.0833%
Reverse Repos - 14.6918%
T-Bills - 2.1586%
Derivatives - 1.27%
Equity - 92.911%
Foreign Equity - 0.96%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.97%
T-Bills - 0.13%
Equity - 95.36%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - 3.42%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0021%
Cash & Cash Equivalents - 0.002%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.12%
Derivatives - 1.46%
Equity - 91.34%
Net Curr Ass/Net Receivables - -6.14%
Reverse Repos - 6.82%
T-Bills - 6.52%
Equity - 90.69%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.79%
Corporate Debentures - 25.1%
Equity - 19.94%
Govt Securities / Sovereign - 36.63%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 17.25%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Debt & Others - 0.5051%
Derivatives - 0.5%
Equity - 67.4116%
Foreign Equity - 0.0516%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Reverse Repos - 12.0866%
T-Bills - 3.2949%
Equity - 95.7854%
Net Curr Ass/Net Receivables - -0.8063%
Reverse Repos - 5.0209%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.95%
Equity - 99.9154%
Net Curr Ass/Net Receivables - -1.1051%
Reverse Repos - 1.1897%
Equity - 99.9154%
Net Curr Ass/Net Receivables - -1.1051%
Reverse Repos - 1.1897%
Equity - 99.9154%
Net Curr Ass/Net Receivables - -1.1051%
Reverse Repos - 1.1897%
Equity - 98.2273%
Net Curr Ass/Net Receivables - 1.77%
Equity - 99.9033%
Net Curr Ass/Net Receivables - -4.1735%
Reverse Repos - 4.2701%
Equity - 99.9033%
Net Curr Ass/Net Receivables - -4.1735%
Reverse Repos - 4.2701%
Equity - 99.9033%
Net Curr Ass/Net Receivables - -4.1735%
Reverse Repos - 4.2701%
Equity - 99.9709%
Net Curr Ass/Net Receivables - 0.0266%
Equity - 99.9709%
Net Curr Ass/Net Receivables - 0.0266%
Equity - 99.9709%
Net Curr Ass/Net Receivables - 0.0266%
Equity - 99.9967%
Net Curr Ass/Net Receivables - -0.0931%
Reverse Repos - 0.0964%
Equity - 99.9967%
Net Curr Ass/Net Receivables - -0.0931%
Reverse Repos - 0.0964%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 99.9967%
Net Curr Ass/Net Receivables - -0.0931%
Reverse Repos - 0.0964%
Equity - 100.0135%
Net Curr Ass/Net Receivables - -0.0139%
Reverse Repos - 0.0003%
Equity - 100.0135%
Net Curr Ass/Net Receivables - -0.0139%
Reverse Repos - 0.0003%
Equity - 100.0135%
Net Curr Ass/Net Receivables - -0.0139%
Reverse Repos - 0.0003%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 99.88%
Cash & Cash Equivalents - 0%
Gold - 97.5253%
Net Curr Ass/Net Receivables - 2.42%
Reverse Repos - 0.0523%
Cash & Cash Equivalents - 0%
Gold - 97.5253%
Net Curr Ass/Net Receivables - 2.42%
Reverse Repos - 0.0523%
Cash & Cash Equivalents - 0%
Gold - 97.5253%
Net Curr Ass/Net Receivables - 2.42%
Reverse Repos - 0.0523%
Gold - 97.76%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 0.11%
Gold - 97.76%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 0.11%
Gold - 97.76%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 0.11%
Gold - 97.4%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 0.07%
Gold - 97.4%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 0.07%
Gold - 97.4%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 0.07%
Net Curr Ass/Net Receivables - 2.71%
Silver - 97.29%
Net Curr Ass/Net Receivables - 2.71%
Silver - 97.29%
Net Curr Ass/Net Receivables - 2.71%
Silver - 97.29%
Net Curr Ass/Net Receivables - 0.4831%
Reverse Repos - 99.5169%
Net Curr Ass/Net Receivables - 0.4831%
Reverse Repos - 99.5169%
Net Curr Ass/Net Receivables - 0.4831%
Reverse Repos - 99.5169%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.05%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.05%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.05%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0062%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0062%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0062%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0062%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0062%
Gold - 97.76%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 0.11%
Gold - 97.76%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0%
Gold - 97.5253%
Net Curr Ass/Net Receivables - 2.42%
Reverse Repos - 0.0523%
Cash & Cash Equivalents - 0%
Gold - 97.5253%
Net Curr Ass/Net Receivables - 2.42%
Reverse Repos - 0.0523%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.05%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.05%
Equity - 99.9154%
Net Curr Ass/Net Receivables - -1.1051%
Reverse Repos - 1.1897%
Equity - 99.9154%
Net Curr Ass/Net Receivables - -1.1051%
Reverse Repos - 1.1897%
Equity - 99.9033%
Net Curr Ass/Net Receivables - -4.1735%
Reverse Repos - 4.2701%
Equity - 99.9033%
Net Curr Ass/Net Receivables - -4.1735%
Reverse Repos - 4.2701%
Equity - 99.9967%
Net Curr Ass/Net Receivables - -0.0931%
Reverse Repos - 0.0964%
Equity - 99.9967%
Net Curr Ass/Net Receivables - -0.0931%
Reverse Repos - 0.0964%
Equity - 100.0135%
Net Curr Ass/Net Receivables - -0.0139%
Reverse Repos - 0.0003%
Equity - 100.0135%
Net Curr Ass/Net Receivables - -0.0139%
Reverse Repos - 0.0003%
Equity - 99.9033%
Net Curr Ass/Net Receivables - -4.1735%
Reverse Repos - 4.2701%
Equity - 99.9033%
Net Curr Ass/Net Receivables - -4.1735%
Reverse Repos - 4.2701%
Equity - 99.9709%
Net Curr Ass/Net Receivables - 0.0266%
Equity - 99.9709%
Net Curr Ass/Net Receivables - 0.0266%
Equity - 98.2273%
Net Curr Ass/Net Receivables - 1.77%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 99.88%
Gold - 97.4%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 0.07%
Gold - 97.4%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 0.07%
Net Curr Ass/Net Receivables - 2.71%
Silver - 97.29%
Net Curr Ass/Net Receivables - 2.71%
Silver - 97.29%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.4831%
Reverse Repos - 99.5169%
Net Curr Ass/Net Receivables - 0.4831%
Reverse Repos - 99.5169%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Equity - 74.1813%
Mutual Funds Units - 11.0509%
Net Curr Ass/Net Receivables - -2.0833%
Reverse Repos - 14.6918%
T-Bills - 2.1586%
Certificate of Deposit - 3.29%
Corporate Debentures - 1.38%
Equity - 19.73%
Govt Securities / Sovereign - 72.5%
Net Curr Ass/Net Receivables - 0.12%
Others - 0.28%
Reverse Repos - 2.7%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 92.0402%
Net Curr Ass/Net Receivables - 0.1204%
Reverse Repos - 7.8394%
Derivatives - 0.4897%
Equity - 86.9248%
Net Curr Ass/Net Receivables - -1.9277%
Reverse Repos - 11.6233%
T-Bills - 2.8897%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.76%
Equity - 96.9266%
Net Curr Ass/Net Receivables - 3.0733%
Derivatives - 0.1412%
Equity - 92.7999%
Net Curr Ass/Net Receivables - 0.0083%
Reverse Repos - 5.2418%
T-Bills - 1.8084%
Equity - 99.9433%
Net Curr Ass/Net Receivables - 0.0453%
Reverse Repos - 0.009%
Derivatives - 1.2431%
Equity - 94.1156%
Net Curr Ass/Net Receivables - -2.3167%
Reverse Repos - 6.6145%
T-Bills - 0.3435%
Certificate of Deposit - 35.5929%
Commercial Paper - 39.8736%
Corporate Debentures - 1.2867%
Net Curr Ass/Net Receivables - -1.2759%
Others - 0.2217%
Reverse Repos - 3.6552%
T-Bills - 20.6459%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Equity - 89.8911%
Net Curr Ass/Net Receivables - 1.1942%
Reverse Repos - 8.9147%
Equity - 94.21%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 4.4%
Equity - 94.21%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 4.4%
Derivatives - 0.8062%
Equity - 94.5534%
Net Curr Ass/Net Receivables - -0.1675%
Reverse Repos - 4.8078%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Corporate Debentures - 40.2868%
Equity - 41.2747%
Govt Securities / Sovereign - 16.2586%
Net Curr Ass/Net Receivables - 2.0778%
Reverse Repos - 0.1019%
Derivatives - 1.3457%
Equity - 91.2925%
Net Curr Ass/Net Receivables - -0.6814%
Reverse Repos - 7.1767%
T-Bills - 0.8665%
Derivatives - 0.0054%
Equity - 64.9952%
Govt Securities / Sovereign - 10.0824%
Mutual Funds Units - 24.3245%
Net Curr Ass/Net Receivables - 0.0059%
Reverse Repos - 0.5864%
Derivatives - 6.814%
Equity - 91.5409%
Net Curr Ass/Net Receivables - -2.9294%
Reverse Repos - 0.3029%
T-Bills - 4.2717%
Equity - 97.69%
Net Curr Ass/Net Receivables - 2.31%
Corporate Debentures - 9.63%
Debt & Others - 1.13%
Derivatives - -34.34%
Equity - 69.18%
Govt Securities / Sovereign - 6.04%
Net Curr Ass/Net Receivables - 37.03%
Reverse Repos - 2.15%
T-Bills - 9.18%
Equity - 100.11%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 1.01%
Equity - 94.712%
Foreign Equity - 3.348%
Foreign Mutual Fund - 1.3443%
Mutual Funds Units - 0.4243%
Net Curr Ass/Net Receivables - -0.7319%
Reverse Repos - 0.9032%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 0.08%
Silver - 97.66%
Certificate of Deposit - 0.82%
Corporate Debentures - 2.8%
Derivatives - -66.9931%
Equity - 66.736%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - 67.83%
Reverse Repos - 5.39%
T-Bills - 14.51%
Certificate of Deposit - 0.82%
Corporate Debentures - 2.8%
Derivatives - -66.9931%
Equity - 66.736%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - 67.83%
Reverse Repos - 5.39%
T-Bills - 14.51%
Certificate of Deposit - 0.82%
Corporate Debentures - 2.8%
Derivatives - -66.9931%
Equity - 66.736%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - 67.83%
Reverse Repos - 5.39%
T-Bills - 14.51%
Certificate of Deposit - 0.82%
Corporate Debentures - 2.8%
Derivatives - -66.9931%
Equity - 66.736%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - 67.83%
Reverse Repos - 5.39%
T-Bills - 14.51%
Certificate of Deposit - 0.82%
Corporate Debentures - 2.8%
Derivatives - -66.9931%
Equity - 66.736%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - 67.83%
Reverse Repos - 5.39%
T-Bills - 14.51%
Certificate of Deposit - 0.82%
Corporate Debentures - 2.8%
Derivatives - -66.9931%
Equity - 66.736%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - 67.83%
Reverse Repos - 5.39%
T-Bills - 14.51%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Equity - 99.9496%
Net Curr Ass/Net Receivables - -0.1863%
Reverse Repos - 0.2367%
Equity - 99.9496%
Net Curr Ass/Net Receivables - -0.1863%
Reverse Repos - 0.2367%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.01%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0062%
Gold - 97.76%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0%
Gold - 97.5253%
Net Curr Ass/Net Receivables - 2.42%
Reverse Repos - 0.0523%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.05%
Derivatives - 0.9465%
Equity - 93.9847%
Net Curr Ass/Net Receivables - -3.8899%
Reverse Repos - 8.4255%
T-Bills - 0.5331%
Derivatives - 0.9465%
Equity - 93.9847%
Net Curr Ass/Net Receivables - -3.8899%
Reverse Repos - 8.4255%
T-Bills - 0.5331%
Derivatives - 0.9465%
Equity - 93.9847%
Net Curr Ass/Net Receivables - -3.8899%
Reverse Repos - 8.4255%
T-Bills - 0.5331%
Equity - 99.9154%
Net Curr Ass/Net Receivables - -1.1051%
Reverse Repos - 1.1897%
Corporate Debentures - 6.17%
Debt & Others - 0.58%
Equity - 65.9939%
Govt Securities / Sovereign - 18.9%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 7.35%
Corporate Debentures - 6.17%
Debt & Others - 0.58%
Equity - 65.9939%
Govt Securities / Sovereign - 18.9%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 7.35%
Equity - 100.0135%
Net Curr Ass/Net Receivables - -0.0139%
Reverse Repos - 0.0003%
Equity - 99.9709%
Net Curr Ass/Net Receivables - 0.0266%
Equity - 98.2273%
Net Curr Ass/Net Receivables - 1.77%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 99.88%
Gold - 97.4%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 0.07%
Net Curr Ass/Net Receivables - 2.71%
Silver - 97.29%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.4831%
Reverse Repos - 99.5169%
Derivatives - 0.77%
Equity - 91.68%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 7.42%
T-Bills - 1.11%
Equity - 99.8765%
Net Curr Ass/Net Receivables - -0.3284%
Reverse Repos - 0.4519%
Equity - 94.21%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 4.4%
Equity - 96.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 3.97%
T-Bills - 0.09%
Equity - 94.21%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 4.4%
Cash & Cash Equivalents - 0.03%
Equity - 93.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.2%
Equity - 96.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 3.97%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0007%
Equity - 96.6%
Net Curr Ass/Net Receivables - -0.8407%
Reverse Repos - 4.24%
Cash & Cash Equivalents - 0.03%
Equity - 93.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.2%
Cash & Cash Equivalents - 0.0007%
Equity - 96.6%
Net Curr Ass/Net Receivables - -0.8407%
Reverse Repos - 4.24%
Equity - 89.34%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 9.48%
Equity - 89.34%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 9.48%
Equity - 64.05%
Govt Securities / Sovereign - 21.56%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 11.56%
Reverse Repos - 2.21%
Equity - 64.05%
Govt Securities / Sovereign - 21.56%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 11.56%
Reverse Repos - 2.21%
Equity - 96.3031%
Net Curr Ass/Net Receivables - -0.0534%
Reverse Repos - 3.7503%
Equity - 64.05%
Govt Securities / Sovereign - 21.56%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 11.56%
Reverse Repos - 2.21%
Equity - 64.05%
Govt Securities / Sovereign - 21.56%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 11.56%
Reverse Repos - 2.21%
Equity - 35.8584%
Foreign Equity - 62.0724%
Net Curr Ass/Net Receivables - 2.0692%
Equity - 98.3362%
Mutual Funds Units - 0.0042%
Net Curr Ass/Net Receivables - 0.7421%
Reverse Repos - 0.9175%
Derivatives - 0.0171%
Equity - 96.6623%
Net Curr Ass/Net Receivables - 0.2735%
Reverse Repos - 2.9473%
T-Bills - 0.0997%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 95.95%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 2.62%
Equity - 38.33%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 40.3915%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 1.77%
Non Convertable Debenture - 17.43%
Pass Through Certificates - 1.1%
Equity - 90.32%
Net Curr Ass/Net Receivables - -0.0153%
Reverse Repos - 9.53%
T-Bills - 0.15%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Debt & Others - 0.9831%
Derivatives - 0.3356%
Equity - 69.6209%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Reverse Repos - 10.2458%
T-Bills - 2.7748%
Cash & Cash Equivalents - 0.0003%
Equity - 66.51%
Foreign Equity - 33.64%
Net Curr Ass/Net Receivables - -2.3903%
Reverse Repos - 2.24%
Cash & Cash Equivalents - 0.0003%
Equity - 66.51%
Foreign Equity - 33.64%
Net Curr Ass/Net Receivables - -2.3903%
Reverse Repos - 2.24%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 74.01%
Govt Securities / Sovereign - 12.05%
Net Curr Ass/Net Receivables - 8.73%
Non Convertable Debenture - 2.88%
Reverse Repos - 2.33%
Derivatives - -0.9575%
Equity - 92.6996%
Mutual Funds Units - 4.2811%
Net Curr Ass/Net Receivables - 3.1987%
Reverse Repos - 0.7781%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Cash & Current Asset - 0.0002%
Derivatives - 0.5375%
Equity - 95.3106%
Net Curr Ass/Net Receivables - 0.0858%
Reverse Repos - 4.0659%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Corporate Debentures - 9.21%
Equity - 73.46%
Govt Securities / Sovereign - 13.17%
Net Curr Ass/Net Receivables - -3.41%
Reverse Repos - 7.6%
Corporate Debentures - 9.21%
Equity - 73.46%
Govt Securities / Sovereign - 13.17%
Net Curr Ass/Net Receivables - -3.41%
Reverse Repos - 7.6%
Cash & Cash Equivalents - 0.0007%
Equity - 96.6%
Net Curr Ass/Net Receivables - -0.8407%
Reverse Repos - 4.24%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 5.42%
Equity - 96.1421%
Net Curr Ass/Net Receivables - 3.8579%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 95.5567%
Net Curr Ass/Net Receivables - 4.2889%
T-Bills - 0.1544%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Debt & Others - 1.4%
Equity - 66.31%
Govt Securities / Sovereign - 9.88%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 19.77%
Equity - 95.68%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Equity - 96.1421%
Net Curr Ass/Net Receivables - 3.8579%
Equity - 95.5567%
Net Curr Ass/Net Receivables - 4.2889%
T-Bills - 0.1544%
Equity - 94.24%
Net Curr Ass/Net Receivables - 2.61%
Reverse Repos - 3.15%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 95.5567%
Net Curr Ass/Net Receivables - 4.2889%
T-Bills - 0.1544%
Certificate of Deposit - 0.15%
Commercial Paper - 0.15%
Corporate Debentures - 15.66%
Debt & Others - 1.88%
Derivatives - 0.07%
Equity - 70.3243%
Foreign Equity - 0.63%
Equity - 98.5963%
Net Curr Ass/Net Receivables - 0.0468%
Reverse Repos - 1.3568%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 2.6581%
Commercial Paper - 0.9749%
Corporate Debentures - 3.3501%
Derivatives - -0.8297%
Equity - 65.582%
Mutual Funds Units - 24.2177%
Net Curr Ass/Net Receivables - 0.195%
Reverse Repos - 3.8509%
Equity - 95.68%
Equity - 95.94%
Fixed Deposit - 0.02%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
T-Bills - 0.41%
Equity - 90.0557%
Net Curr Ass/Net Receivables - 3.0655%
Reverse Repos - 6.8788%
Cash & Cash Equivalents - 0.53%
Equity - 95.54%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.99%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Equity - 94.24%
Net Curr Ass/Net Receivables - 2.61%
Reverse Repos - 3.15%
Equity - 98.5477%
Foreign Equity - 0.7707%
Net Curr Ass/Net Receivables - -0.102%
Reverse Repos - 0.7835%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Derivatives - 0.0171%
Equity - 96.6623%
Net Curr Ass/Net Receivables - 0.2735%
Reverse Repos - 2.9473%
T-Bills - 0.0997%
Equity - 94.24%
Net Curr Ass/Net Receivables - 2.61%
Reverse Repos - 3.15%
Derivatives - -4.4887%
Equity - 75.0522%
Net Curr Ass/Net Receivables - 10.1234%
Reverse Repos - 19.3132%
Equity - 99.9965%
Net Curr Ass/Net Receivables - -0.0858%
Reverse Repos - 0.0893%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Reverse Repos - 2.36%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Equity - 99.9965%
Net Curr Ass/Net Receivables - -0.0858%
Reverse Repos - 0.0893%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 90.0557%
Net Curr Ass/Net Receivables - 3.0655%
Reverse Repos - 6.8788%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Reverse Repos - 5.03%
Corporate Debentures - 6.17%
Debt & Others - 0.58%
Equity - 65.9939%
Govt Securities / Sovereign - 18.9%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 7.35%
Equity - 98.5963%
Net Curr Ass/Net Receivables - 0.0468%
Reverse Repos - 1.3568%
Debt & Others - 0.73%
Derivatives - 0.05%
Equity - 80.94%
Foreign Equity - 13.31%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 6.64%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Equity - 66.6873%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Reverse Repos - 5.438%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Corporate Debentures - 6.17%
Debt & Others - 0.58%
Equity - 65.9939%
Govt Securities / Sovereign - 18.9%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 7.35%
Equity - 73.5079%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Debt & Others - 0.5051%
Derivatives - 0.5%
Equity - 67.4116%
Foreign Equity - 0.0516%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Certificate of Deposit - 0.2166%
Derivatives - 0.1397%
Equity - 90.156%
Foreign Equity - 2.5264%
Net Curr Ass/Net Receivables - -1.1522%
Reverse Repos - 6.9266%
T-Bills - 1.1867%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Reverse Repos - 5.03%
Corporate Debentures - 6.17%
Debt & Others - 0.58%
Equity - 65.9939%
Govt Securities / Sovereign - 18.9%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 7.35%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Equity - 94.24%
Net Curr Ass/Net Receivables - 2.61%
Reverse Repos - 3.15%
Equity - 98.5477%
Foreign Equity - 0.7707%
Net Curr Ass/Net Receivables - -0.102%
Reverse Repos - 0.7835%
Equity - 98.5477%
Foreign Equity - 0.7707%
Net Curr Ass/Net Receivables - -0.102%
Reverse Repos - 0.7835%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Reverse Repos - 5.03%
Certificate of Deposit - 1.79%
Commercial Paper - 2.99%
Corporate Debentures - 9.59%
Derivatives - 0.0003%
Equity - 67.7927%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.11%
T-Bills - 0.07%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Equity - 66.6873%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Reverse Repos - 5.438%
T-Bills - 0.0954%
Equity - 95.57%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
T-Bills - 0.41%
Equity - 95.5567%
Net Curr Ass/Net Receivables - 4.2889%
T-Bills - 0.1544%
Equity - 94.24%
Net Curr Ass/Net Receivables - 2.61%
Reverse Repos - 3.15%
Equity - 99.9966%
Net Curr Ass/Net Receivables - -0.0419%
Reverse Repos - 0.0454%
Equity - 73.5079%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Reverse Repos - 6.92%
Equity - 99.7741%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Reverse Repos - 0.2626%
Equity - 92.93%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.12%
Equity - 99.7314%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.2799%
Reverse Repos - 0.5482%
Equity - 95.5567%
Net Curr Ass/Net Receivables - 4.2889%
T-Bills - 0.1544%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 96.1421%
Net Curr Ass/Net Receivables - 3.8579%
Equity - 97.2905%
Net Curr Ass/Net Receivables - -0.321%
Reverse Repos - 3.0305%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Debt & Others - 1.4%
Equity - 66.31%
Govt Securities / Sovereign - 9.88%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 19.77%
Reverse Repos - 0.33%
Equity - 99.7741%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Reverse Repos - 0.2626%
Equity - 95.5567%
Net Curr Ass/Net Receivables - 4.2889%
T-Bills - 0.1544%
Equity - 96.1421%
Net Curr Ass/Net Receivables - 3.8579%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 4.97%
Commercial Paper - 2.21%
Equity - 67.5328%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.39%
Reverse Repos - 6.19%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 73.5079%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Reverse Repos - 6.92%
Equity - 96.1421%
Net Curr Ass/Net Receivables - 3.8579%
Debt & Others - 1.4%
Equity - 66.31%
Govt Securities / Sovereign - 9.88%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 19.77%
Reverse Repos - 0.33%
Equity - 99.7314%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.2799%
Reverse Repos - 0.5482%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.9%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 99.9966%
Net Curr Ass/Net Receivables - -0.0419%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Debt & Others - 0.47%
Certificate of Deposit - 1.79%
Commercial Paper - 2.99%
Corporate Debentures - 9.59%
Derivatives - 0.0003%
Equity - 67.7927%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.11%
T-Bills - 0.07%
Debt & Others - 1.4%
Equity - 66.31%
Govt Securities / Sovereign - 9.88%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 19.77%
Reverse Repos - 0.33%
Equity - 99.7314%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.2799%
Reverse Repos - 0.5482%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.9%
Equity - 98.5963%
Net Curr Ass/Net Receivables - 0.0468%
Reverse Repos - 1.3568%
Equity - 95.6467%
Net Curr Ass/Net Receivables - 4.1266%
T-Bills - 0.2267%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 2.3%
Equity - 94.46%
Equity - 95.57%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
T-Bills - 0.41%
Certificate of Deposit - 1.79%
Commercial Paper - 2.99%
Corporate Debentures - 9.59%
Derivatives - 0.0003%
Equity - 67.7927%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.11%
T-Bills - 0.07%
Equity - 98.5963%
Net Curr Ass/Net Receivables - 0.0468%
Reverse Repos - 1.3568%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.9%
Certificate of Deposit - 15.75%
Commercial Paper - 1.49%
Equity - 63.9629%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 4.92%
Equity - 97.2905%
Net Curr Ass/Net Receivables - -0.321%
Reverse Repos - 3.0305%
Equity - 95.57%
Fixed Deposit - 0.02%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Reverse Repos - 5.03%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Certificate of Deposit - 0.15%
Commercial Paper - 0.15%
Corporate Debentures - 15.66%
Debt & Others - 1.88%
Derivatives - 0.07%
Equity - 70.3243%
Foreign Equity - 0.63%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.52%
Equity - 98.5963%
Net Curr Ass/Net Receivables - 0.0468%
Reverse Repos - 1.3568%
Certificate of Deposit - 1.79%
Commercial Paper - 2.99%
Corporate Debentures - 9.59%
Derivatives - 0.0003%
Equity - 67.7927%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.11%
T-Bills - 0.07%
Equity - 97.2905%
Net Curr Ass/Net Receivables - -0.321%
Reverse Repos - 3.0305%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 2.3%
Equity - 94.46%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.45%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Reverse Repos - 5.03%
Certificate of Deposit - 0.15%
Commercial Paper - 0.15%
Corporate Debentures - 15.66%
Debt & Others - 1.88%
Derivatives - 0.07%
Equity - 70.3243%
Foreign Equity - 0.63%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.52%
Equity - 95.0554%
Net Curr Ass/Net Receivables - 0.0184%
Reverse Repos - 4.9262%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 2.3%
Equity - 94.46%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.45%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 2.6581%
Commercial Paper - 0.9749%
Corporate Debentures - 3.3501%
Derivatives - -0.8297%
Equity - 65.582%
Mutual Funds Units - 24.2177%
Net Curr Ass/Net Receivables - 0.195%
Reverse Repos - 3.8509%
Equity - 95.6467%
Net Curr Ass/Net Receivables - 4.1266%
T-Bills - 0.2267%
Equity - 95.0554%
Net Curr Ass/Net Receivables - 0.0184%
Reverse Repos - 4.9262%
Certificate of Deposit - 0.15%
Commercial Paper - 0.15%
Corporate Debentures - 15.66%
Debt & Others - 1.88%
Derivatives - 0.07%
Equity - 70.3243%
Foreign Equity - 0.63%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.52%
Equity - 92.93%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.12%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.9%
Certificate of Deposit - 3.98%
Commercial Paper - 2.93%
Corporate Debentures - 12.96%
Equity - 74.88%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.91%
T-Bills - 0.35%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Equity - 95.6467%
Net Curr Ass/Net Receivables - 4.1266%
T-Bills - 0.2267%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 2.6581%
Commercial Paper - 0.9749%
Corporate Debentures - 3.3501%
Derivatives - -0.8297%
Equity - 65.582%
Equity - 95.57%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
T-Bills - 0.41%
Equity - 73.5079%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Reverse Repos - 6.92%
Derivatives - 0.0171%
Equity - 96.6623%
Net Curr Ass/Net Receivables - 0.2735%
Reverse Repos - 2.9473%
Equity - 90.0557%
Net Curr Ass/Net Receivables - 3.0655%
Reverse Repos - 6.8788%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Certificate of Deposit - 3.98%
Corporate Debentures - 6.17%
Debt & Others - 0.58%
Equity - 65.9939%
Govt Securities / Sovereign - 18.9%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 7.35%
Equity - 90.0557%
Net Curr Ass/Net Receivables - 3.0655%
Reverse Repos - 6.8788%
Equity - 95.57%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
T-Bills - 0.41%
Equity - 92.93%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.12%
Derivatives - 0.0171%
Equity - 96.6623%
Net Curr Ass/Net Receivables - 0.2735%
Reverse Repos - 2.9473%
T-Bills - 0.0997%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 2.6581%
Commercial Paper - 0.9749%
Corporate Debentures - 3.3501%
Derivatives - -0.8297%
Equity - 65.582%
Mutual Funds Units - 24.2177%
Certificate of Deposit - 3.98%
Commercial Paper - 2.93%
Corporate Debentures - 12.96%
Equity - 74.88%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Equity - 73.5079%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Reverse Repos - 6.92%
Derivatives - 0.0171%
Equity - 96.6623%
Net Curr Ass/Net Receivables - 0.2735%
Reverse Repos - 2.9473%
T-Bills - 0.0997%
Certificate of Deposit - 15.75%
Commercial Paper - 1.49%
Equity - 63.9629%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 4.92%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Reverse Repos - 2.36%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Derivatives - -4.4887%
Equity - 75.0522%
Net Curr Ass/Net Receivables - 10.1234%
Reverse Repos - 19.3132%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Debt & Others - 0.5051%
Derivatives - 0.5%
Equity - 67.4116%
Foreign Equity - 0.0516%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Reverse Repos - 12.0866%
T-Bills - 3.2949%
Equity - 95.94%
Fixed Deposit - 0.02%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
T-Bills - 0.41%
Certificate of Deposit - 15.75%
Commercial Paper - 1.49%
Equity - 63.9629%
Fixed Deposit - 0.02%
Equity - 73.5079%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Reverse Repos - 6.92%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Debt & Others - 0.5051%
Derivatives - 0.5%
Equity - 67.4116%
Foreign Equity - 0.0516%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Reverse Repos - 12.0866%
T-Bills - 3.2949%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Reverse Repos - 2.36%
Debt & Others - 0.73%
Derivatives - 0.05%
Equity - 80.94%
Foreign Equity - 13.31%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 6.64%
T-Bills - 0.22%
Cash & Cash Equivalents - 0.0005%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Certificate of Deposit - 15.75%
Commercial Paper - 1.49%
Equity - 63.9629%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 4.92%
Equity - 95.94%
Fixed Deposit - 0.02%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Debt & Others - 0.5051%
Derivatives - 0.5%
Equity - 67.4116%
Foreign Equity - 0.0516%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Reverse Repos - 12.0866%
T-Bills - 3.2949%
Cash & Cash Equivalents - 0.53%
Equity - 95.54%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.99%
Debt & Others - 0.73%
Derivatives - 0.05%
Equity - 80.94%
Foreign Equity - 13.31%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 6.64%
T-Bills - 0.22%
Certificate of Deposit - 0.2166%
Derivatives - 0.1397%
Equity - 90.156%
Foreign Equity - 2.5264%
Net Curr Ass/Net Receivables - -1.1522%
Reverse Repos - 6.9266%
T-Bills - 1.1867%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Equity - 99.7314%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.2799%
Reverse Repos - 0.5482%
Cash & Cash Equivalents - 0.0003%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0005%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.53%
Equity - 95.54%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.99%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Reverse Repos - 2.36%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Debt & Others - 0.73%
Derivatives - 0.05%
Equity - 80.94%
Foreign Equity - 13.31%
Net Curr Ass/Net Receivables - -1.89%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Equity - 66.6873%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Reverse Repos - 5.438%
T-Bills - 0.0954%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 2.3%
Equity - 94.46%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.45%
Cash & Cash Equivalents - 0.0005%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.53%
Equity - 95.54%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.99%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 4.97%
Commercial Paper - 2.21%
Equity - 67.5328%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.39%
Reverse Repos - 6.19%
Equity - 99.7314%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.2799%
Reverse Repos - 0.5482%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 2.3%
Equity - 94.46%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.45%
Equity - 99.7741%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Reverse Repos - 0.2626%
Certificate of Deposit - 0.2166%
Derivatives - 0.1397%
Equity - 90.156%
Foreign Equity - 2.5264%
Net Curr Ass/Net Receivables - -1.1522%
Reverse Repos - 6.9266%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Equity - 66.6873%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Reverse Repos - 5.438%
T-Bills - 0.0954%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 2.3%
Equity - 94.46%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.45%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Debt & Others - 0.35%
Derivatives - 0.03%
Equity - 70.56%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Reverse Repos - 3.47%
Equity - 99.7741%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Reverse Repos - 0.2626%
Cash & Cash Equivalents - 0.0003%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 4.97%
Commercial Paper - 2.21%
Equity - 67.5328%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.39%
Reverse Repos - 6.19%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Equity - 66.6873%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Reverse Repos - 5.438%
T-Bills - 0.0954%
Equity - 93.2838%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 6.722%
Equity - 99.7741%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Reverse Repos - 0.2626%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.76%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 4.97%
Commercial Paper - 2.21%
Equity - 67.5328%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.39%
Reverse Repos - 6.19%
Equity - 93.2838%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 6.722%
Derivatives - -68.9%
Equity - 68.54%
Govt Securities / Sovereign - 11.51%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - 66.04%
Reverse Repos - 10.44%
T-Bills - 0.54%
Equity - 93.2838%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 6.722%
Cash & Cash Equivalents - 0.0003%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Debt & Others - 0.9831%
Derivatives - 0.3356%
Equity - 69.6209%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Reverse Repos - 10.2458%
T-Bills - 2.7748%
Equity - 99.6044%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 0.351%
Equity - 99.945%
Net Curr Ass/Net Receivables - -0.1943%
Reverse Repos - 0.2492%
Derivatives - 7.6627%
Equity - 53.4869%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Reverse Repos - 23.7396%
T-Bills - 7.935%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Derivatives - -68.9%
Equity - 68.54%
Govt Securities / Sovereign - 11.51%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - 66.04%
Reverse Repos - 10.44%
T-Bills - 0.54%
Derivatives - 7.6627%
Equity - 53.4869%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Reverse Repos - 23.7396%
T-Bills - 7.935%
Equity - 99.6044%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 0.351%
Equity - 93.2838%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 6.722%
Equity - 99.6044%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 0.351%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.18%
Equity - 99.945%
Net Curr Ass/Net Receivables - -0.1943%
Reverse Repos - 0.2492%
Derivatives - 7.6627%
Equity - 53.4869%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Reverse Repos - 23.7396%
T-Bills - 7.935%
Derivatives - -68.9%
Equity - 68.54%
Govt Securities / Sovereign - 11.51%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - 66.04%
Derivatives - 7.6627%
Equity - 53.4869%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Reverse Repos - 23.7396%
T-Bills - 7.935%
Equity - 99.945%
Net Curr Ass/Net Receivables - -0.1943%
Reverse Repos - 0.2492%
Derivatives - 7.6627%
Equity - 53.4869%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Reverse Repos - 23.7396%
T-Bills - 7.935%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Derivatives - 7.6627%
Equity - 53.4869%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Reverse Repos - 23.7396%
T-Bills - 7.935%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.18%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Equity - 93.2838%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 6.722%
Equity - 95.0554%
Net Curr Ass/Net Receivables - 0.0184%
Reverse Repos - 4.9262%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.18%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.1%
Equity - 73.84%
Foreign Equity - 4.67%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 20.63%
T-Bills - 0.16%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.1%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.1%
Equity - 73.84%
Foreign Equity - 4.67%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Equity - 73.84%
Foreign Equity - 4.67%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 20.63%
T-Bills - 0.16%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0008%
Equity - 73.84%
Foreign Equity - 4.67%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 20.63%
T-Bills - 0.16%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0008%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Equity - 99.6044%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 0.351%
Equity - 73.84%
Foreign Equity - 4.67%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 20.63%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Equity - 73.84%
Foreign Equity - 4.67%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 20.63%
T-Bills - 0.16%
Equity - 99.6044%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 0.351%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Equity - 99.6044%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 0.351%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
Cash & Cash Equivalents - 0.0015%
Equity - 99.9105%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.27%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Cash & Current Asset - 0%
Derivatives - 0.2984%
Equity - 94.867%
Govt Securities / Sovereign - 0.2321%
Mutual Funds Units - 0.5874%
Net Curr Ass/Net Receivables - 0.6801%
Reverse Repos - 2.8795%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Equity - 99.9853%
Net Curr Ass/Net Receivables - 0.0007%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Equity - 99.9853%
Net Curr Ass/Net Receivables - 0.0007%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Cash & Cash Equivalents - 0.0017%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.33%
Equity - 99.9853%
Net Curr Ass/Net Receivables - 0.0007%
Cash & Cash Equivalents - 0.0006%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.1%
Derivatives - 0.2017%
Equity - 91.9122%
Net Curr Ass/Net Receivables - -0.3324%
Reverse Repos - 7.4352%
T-Bills - 0.783%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Certificate of Deposit - 3.98%
Commercial Paper - 2.93%
Corporate Debentures - 12.96%
Equity - 74.88%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.91%
T-Bills - 0.35%
Derivatives - 2.5%
Equity - 84.86%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 12.1%
T-Bills - 0.81%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Certificate of Deposit - 3.98%
Commercial Paper - 2.93%
Corporate Debentures - 12.96%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Equity - 93.2838%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 6.722%
Certificate of Deposit - 3.98%
Commercial Paper - 2.93%
Corporate Debentures - 12.96%
Equity - 74.88%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.91%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.76%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.27%
Equity - 92.28%
Foreign Equity - 5%
Net Curr Ass/Net Receivables - -0.2%
Cash & Current Asset - 0%
Derivatives - 0.4136%
Equity - 98.7509%
Net Curr Ass/Net Receivables - -0.1497%
Reverse Repos - 0.985%
Equity - 99.9956%
Net Curr Ass/Net Receivables - -0.4043%
Reverse Repos - 0.4088%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.76%
Cash & Cash Equivalents - 0.0017%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.33%
Equity - 99.9956%
Net Curr Ass/Net Receivables - -0.4043%
Reverse Repos - 0.4088%
Equity - 99.9956%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.76%
Derivatives - 0.02%
Equity - 85.5%
Foreign Equity - 6.03%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.87%
T-Bills - 0.15%
Equity - 93.2838%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 6.722%
Equity - 93.2838%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 6.722%
Equity - 93.2838%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 6.722%
Equity - 97.45%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.48%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.76%
Equity - 90.32%
Net Curr Ass/Net Receivables - -0.0153%
Reverse Repos - 9.53%
Derivatives - 0.03%
Equity - 94.43%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.52%
T-Bills - 1.12%
Equity - 99.9586%
Net Curr Ass/Net Receivables - -0.1386%
Reverse Repos - 0.1793%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Debt & Others - 0.35%
Derivatives - 0.03%
Equity - 70.56%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Reverse Repos - 3.47%
Cash & Cash Equivalents - 0.0017%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.33%
Equity - 99.6044%
Mutual Funds Units - 0.0091%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Derivatives - 0.03%
Equity - 94.43%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.52%
T-Bills - 1.12%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Debt & Others - 0.35%
Derivatives - 0.03%
Equity - 70.56%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Derivatives - 0.03%
Equity - 94.43%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.52%
T-Bills - 1.12%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Debt & Others - 0.35%
Derivatives - 0.03%
Equity - 70.56%
Govt Securities / Sovereign - 12.1134%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Equity - 99.9853%
Net Curr Ass/Net Receivables - 0.0007%
Equity - 99.9853%
Net Curr Ass/Net Receivables - 0.0007%
Derivatives - 2.5%
Equity - 84.86%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 12.1%
T-Bills - 0.81%
Equity - 99.9853%
Net Curr Ass/Net Receivables - 0.0007%
Derivatives - 2.5%
Equity - 84.86%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 12.1%
T-Bills - 0.81%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Debt & Others - 0.9831%
Derivatives - 0.3356%
Equity - 69.6209%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Reverse Repos - 10.2458%
T-Bills - 2.7748%
Derivatives - 2.5%
Equity - 84.86%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 12.1%
T-Bills - 0.81%
Equity - 90.32%
Net Curr Ass/Net Receivables - -0.0153%
Equity - 99.6044%
Equity - 97.45%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.48%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Debt & Others - 0.9831%
Derivatives - 0.3356%
Equity - 69.6209%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Reverse Repos - 10.2458%
T-Bills - 2.7748%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Derivatives - 0.2017%
Equity - 91.9122%
Net Curr Ass/Net Receivables - -0.3324%
Reverse Repos - 7.4352%
T-Bills - 0.783%
Equity - 90.32%
Net Curr Ass/Net Receivables - -0.0153%
Reverse Repos - 9.53%
T-Bills - 0.15%
Certificate of Deposit - 9.57%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Debt & Others - 0.9831%
Derivatives - 0.3356%
Equity - 69.6209%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Reverse Repos - 10.2458%
T-Bills - 2.7748%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Equity - 92.28%
Foreign Equity - 5%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.83%
T-Bills - 0.09%
Equity - 97.45%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.48%
Equity - 90.32%
Net Curr Ass/Net Receivables - -0.0153%
Reverse Repos - 9.53%
T-Bills - 0.15%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Equity - 92.28%
Foreign Equity - 5%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.83%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Derivatives - 0.2017%
Equity - 91.9122%
Net Curr Ass/Net Receivables - -0.3324%
Reverse Repos - 7.4352%
T-Bills - 0.783%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Equity - 92.28%
Foreign Equity - 5%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.83%
T-Bills - 0.09%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Equity - 99.6044%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 0.351%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Cash & Current Asset - 0%
Derivatives - 0.4136%
Equity - 98.7509%
Net Curr Ass/Net Receivables - -0.1497%
Reverse Repos - 0.985%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0008%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0008%
Cash & Current Asset - 0%
Equity - 99.2884%
Mutual Funds Units - 0.0041%
Net Curr Ass/Net Receivables - 0.145%
Reverse Repos - 0.5623%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0008%
Equity - 99.2884%
Mutual Funds Units - 0.0041%
Net Curr Ass/Net Receivables - 0.145%
Reverse Repos - 0.5623%
Cash & Current Asset - 0%
Derivatives - 0.4136%
Equity - 98.7509%
Net Curr Ass/Net Receivables - -0.1497%
Equity - 99.6044%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 0.351%
Equity - 99.2884%
Mutual Funds Units - 0.0041%
Net Curr Ass/Net Receivables - 0.145%
Reverse Repos - 0.5623%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.76%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.76%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.76%
Derivatives - 0.02%
Equity - 85.5%
Foreign Equity - 6.03%
Net Curr Ass/Net Receivables - 0.43%
Cash & Current Asset - 0%
Derivatives - 0.2984%
Equity - 94.867%
Govt Securities / Sovereign - 0.2321%
Mutual Funds Units - 0.5874%
Net Curr Ass/Net Receivables - 0.6801%
Reverse Repos - 2.8795%
T-Bills - 0.4553%
Derivatives - 0.02%
Equity - 85.5%
Foreign Equity - 6.03%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.87%
T-Bills - 0.15%
Cash & Current Asset - 0%
Derivatives - 0.2984%
Equity - 94.867%
Govt Securities / Sovereign - 0.2321%
Mutual Funds Units - 0.5874%
Net Curr Ass/Net Receivables - 0.6801%
Reverse Repos - 2.8795%
T-Bills - 0.4553%
Derivatives - 0.02%
Equity - 85.5%
Foreign Equity - 6.03%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.87%
T-Bills - 0.15%
Cash & Current Asset - 0%
Derivatives - 0.2984%
Equity - 94.867%
Govt Securities / Sovereign - 0.2321%
Mutual Funds Units - 0.5874%
Net Curr Ass/Net Receivables - 0.6801%
Reverse Repos - 2.8795%
T-Bills - 0.4553%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Derivatives - 0.02%
Equity - 91.6048%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 8.44%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Derivatives - 4.5%
Equity - 90.36%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.26%
T-Bills - 0.08%
Equity - 89.6144%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 9.76%
Equity - 99.9793%
Net Curr Ass/Net Receivables - -0.3081%
Reverse Repos - 0.3288%
Derivatives - -4.5652%
Equity - 81.5466%
Net Curr Ass/Net Receivables - 13.3626%
Reverse Repos - 9.6559%
Equity - 93.54%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - 3.01%
Reverse Repos - 2.96%
Derivatives - -39.6%
Equity - 69.1954%
Net Curr Ass/Net Receivables - 58.87%
Reverse Repos - 11.54%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Cash & Cash Equivalents - 0.002%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Reverse Repos - 5.03%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Reverse Repos - 5.03%
Derivatives - 0.55%
Equity - 94.37%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5%
Net Curr Ass/Net Receivables - 2.35%
Reverse Repos - 0.0015%
Silver - 97.65%
Derivatives - 2.5%
Equity - 84.86%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 12.1%
T-Bills - 0.81%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.0015%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.27%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Debt & Others - 0.9831%
Derivatives - 0.3356%
Equity - 69.6209%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Reverse Repos - 10.2458%
T-Bills - 2.7748%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Debt & Others - 0.9831%
Derivatives - 0.3356%
Equity - 69.6209%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Reverse Repos - 10.2458%
T-Bills - 2.7748%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 80.3%
Foreign Equity - 15.07%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.8%
T-Bills - 0.07%
Equity - 80.3%
Foreign Equity - 15.07%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.8%
T-Bills - 0.07%
Equity - 97.4896%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.6%
Equity - 80.3%
Foreign Equity - 15.07%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.8%
T-Bills - 0.07%
Equity - 80.3%
Foreign Equity - 15.07%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.8%
T-Bills - 0.07%
Equity - 99.9853%
Net Curr Ass/Net Receivables - 0.0007%
Equity - 96.15%
Net Curr Ass/Net Receivables - 2.46%
Reverse Repos - 1.39%
Equity - 96.15%
Net Curr Ass/Net Receivables - 2.46%
Reverse Repos - 1.39%
Cash & Current Asset - 0%
Derivatives - 0.4323%
Equity - 98.1866%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 2.381%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.52%
T-Bills - 3.22%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.52%
T-Bills - 3.22%
Net Curr Ass/Net Receivables - 2.35%
Reverse Repos - 0.0015%
Silver - 97.65%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.03%
Silver - 97.34%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.95%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.95%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.95%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.95%
Certificate of Deposit - 1.09%
Commercial Paper - 3.06%
Corporate Debentures - 1.26%
Equity - 88.58%
Net Curr Ass/Net Receivables - 6.01%
Corporate Debentures - 25.1%
Equity - 19.94%
Govt Securities / Sovereign - 36.63%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 17.25%
Equity - 95.881%
Foreign Equity - 0.9909%
Net Curr Ass/Net Receivables - 3.1281%
Equity - 95.881%
Foreign Equity - 0.9909%
Net Curr Ass/Net Receivables - 3.1281%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.52%
T-Bills - 3.22%
Certificate of Deposit - 0.2166%
Derivatives - 0.1397%
Equity - 90.156%
Foreign Equity - 2.5264%
Net Curr Ass/Net Receivables - -1.1522%
Reverse Repos - 6.9266%
T-Bills - 1.1867%
Derivatives - 4.5%
Equity - 90.36%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.26%
T-Bills - 0.08%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.22%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Equity - 97.5521%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.49%
Cash & Cash Equivalents - 2.27%
Equity - 81.3343%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 16.55%
Equity - 99.8913%
Net Curr Ass/Net Receivables - -0.5955%
Reverse Repos - 0.7035%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.95%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.95%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Derivatives - 7.4541%
Equity - 87.5899%
Net Curr Ass/Net Receivables - -6.5152%
Reverse Repos - 6.8981%
T-Bills - 4.5731%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Equity - 92.4053%
Net Curr Ass/Net Receivables - 0.0625%
Reverse Repos - 7.5322%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 0.08%
Silver - 97.66%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Equity - 93.91%
Foreign Equity - 1.93%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.34%
Equity - 93.91%
Foreign Equity - 1.93%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.34%
Equity - 98%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.87%
Foreign Equity - 99.9388%
Net Curr Ass/Net Receivables - 0.0303%
Reverse Repos - 0.0307%
Gold - 98.44%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.0026%
Equity - 99.2%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.94%
Equity - 95.11%
Net Curr Ass/Net Receivables - 1.77%
Reverse Repos - 3.12%
Derivatives - 1.2431%
Equity - 94.1156%
Net Curr Ass/Net Receivables - -2.3167%
Reverse Repos - 6.6145%
T-Bills - 0.3435%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Equity - 93.91%
Foreign Equity - 1.93%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.34%
Equity - 93.91%
Foreign Equity - 1.93%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.34%
Certificate of Deposit - 3.29%
Corporate Debentures - 1.38%
Equity - 19.73%
Govt Securities / Sovereign - 72.5%
Net Curr Ass/Net Receivables - 0.12%
Others - 0.28%
Reverse Repos - 2.7%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Equity - 89.87%
Net Curr Ass/Net Receivables - 9.95%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 1.15%
Certificate of Deposit - 0.91%
Derivatives - 0.09%
Equity - 39.49%
Foreign Equity - 7.25%
Foreign Mutual Fund - 9.8%
Govt Securities / Sovereign - 12.14%
Mutual Funds Units - 15.98%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 5.67%
Reverse Repos - 6.86%
Cash & Cash Equivalents - 0.05%
Equity - 92.59%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 7.34%
Cash & Cash Equivalents - 0.05%
Equity - 92.59%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 7.34%
Equity - 86.37%
Net Curr Ass/Net Receivables - 6.27%
Reverse Repos - 7.28%
T-Bills - 0.08%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.74%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.74%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.41%
Derivatives - 0.0171%
Equity - 96.6623%
Net Curr Ass/Net Receivables - 0.2735%
Reverse Repos - 2.9473%
T-Bills - 0.0997%
Equity - 98%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.87%
Equity - 98%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.87%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.87%
Derivatives - 0.02%
Equity - 85.5%
Foreign Equity - 6.03%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.87%
T-Bills - 0.15%
Cash & Current Asset - 0%
Derivatives - 0.2984%
Equity - 94.867%
Govt Securities / Sovereign - 0.2321%
Mutual Funds Units - 0.5874%
Net Curr Ass/Net Receivables - 0.6801%
Reverse Repos - 2.8795%
T-Bills - 0.4553%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.76%
Equity - 99.2884%
Mutual Funds Units - 0.0041%
Net Curr Ass/Net Receivables - 0.145%
Reverse Repos - 0.5623%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0008%
Cash & Current Asset - 0%
Derivatives - 0.4136%
Equity - 98.7509%
Net Curr Ass/Net Receivables - -0.1497%
Reverse Repos - 0.985%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Equity - 92.28%
Foreign Equity - 5%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.83%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Equity - 90.32%
Net Curr Ass/Net Receivables - -0.0153%
Reverse Repos - 9.53%
T-Bills - 0.15%
Equity - 97.45%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.48%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Debt & Others - 0.9831%
Derivatives - 0.3356%
Equity - 69.6209%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Reverse Repos - 10.2458%
T-Bills - 2.7748%
Derivatives - 2.5%
Equity - 84.86%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 12.1%
T-Bills - 0.81%
Equity - 99.9853%
Net Curr Ass/Net Receivables - 0.0007%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Derivatives - 0.2017%
Equity - 91.9122%
Net Curr Ass/Net Receivables - -0.3324%
Reverse Repos - 7.4352%
T-Bills - 0.783%
Derivatives - 0.03%
Equity - 94.43%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.52%
T-Bills - 1.12%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Debt & Others - 0.35%
Derivatives - 0.03%
Equity - 70.56%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Reverse Repos - 3.47%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Derivatives - 0.03%
Equity - 94.43%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.52%
T-Bills - 1.12%
Equity - 99.9853%
Net Curr Ass/Net Receivables - 0.0007%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.76%
Equity - 99.9586%
Net Curr Ass/Net Receivables - -0.1386%
Reverse Repos - 0.1793%
Equity - 97.45%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.48%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Equity - 93.2838%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 6.722%
Derivatives - 0.02%
Equity - 85.5%
Foreign Equity - 6.03%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.87%
T-Bills - 0.15%
Equity - 99.2884%
Mutual Funds Units - 0.0041%
Net Curr Ass/Net Receivables - 0.145%
Reverse Repos - 0.5623%
Equity - 99.9586%
Net Curr Ass/Net Receivables - -0.1386%
Reverse Repos - 0.1793%
Equity - 99.9956%
Net Curr Ass/Net Receivables - -0.4043%
Reverse Repos - 0.4088%
Equity - 93.2838%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 6.722%
Equity - 92.28%
Foreign Equity - 5%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.83%
T-Bills - 0.09%
Cash & Current Asset - 0%
Derivatives - 0.4136%
Equity - 98.7509%
Net Curr Ass/Net Receivables - -0.1497%
Reverse Repos - 0.985%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.76%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Equity - 99.9956%
Net Curr Ass/Net Receivables - -0.4043%
Reverse Repos - 0.4088%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.27%
Derivatives - 2.5%
Equity - 84.86%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 12.1%
T-Bills - 0.81%
Certificate of Deposit - 3.98%
Commercial Paper - 2.93%
Corporate Debentures - 12.96%
Equity - 74.88%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.91%
T-Bills - 0.35%
Equity - 93.2838%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 6.722%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.76%
Cash & Cash Equivalents - 0.0006%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.27%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.95%
Certificate of Deposit - 3.98%
Commercial Paper - 2.93%
Corporate Debentures - 12.96%
Equity - 74.88%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.91%
T-Bills - 0.35%
Equity - 93.2838%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 6.722%
Equity - 99.9853%
Net Curr Ass/Net Receivables - 0.0007%
Cash & Current Asset - 0%
Derivatives - 0.2984%
Equity - 94.867%
Govt Securities / Sovereign - 0.2321%
Mutual Funds Units - 0.5874%
Net Curr Ass/Net Receivables - 0.6801%
Reverse Repos - 2.8795%
T-Bills - 0.4553%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Cash & Cash Equivalents - 0.0015%
Equity - 99.9105%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Equity - 99.6044%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 0.351%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Equity - 99.6044%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 0.351%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Equity - 73.84%
Foreign Equity - 4.67%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 20.63%
T-Bills - 0.16%
Equity - 99.6044%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 0.351%
Equity - 99.6044%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 0.351%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0008%
Equity - 73.84%
Foreign Equity - 4.67%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 20.63%
T-Bills - 0.16%
Equity - 73.84%
Foreign Equity - 4.67%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 20.63%
T-Bills - 0.16%
Equity - 99.6044%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 0.351%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.1%
Equity - 90.32%
Net Curr Ass/Net Receivables - -0.0153%
Reverse Repos - 9.53%
T-Bills - 0.15%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Equity - 73.84%
Foreign Equity - 4.67%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 20.63%
T-Bills - 0.16%
Equity - 99.6044%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 0.351%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.1%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Equity - 93.2838%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 6.722%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.18%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Equity - 95.0554%
Net Curr Ass/Net Receivables - 0.0184%
Reverse Repos - 4.9262%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Equity - 93.2838%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 6.722%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.18%
Derivatives - 7.6627%
Equity - 53.4869%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Reverse Repos - 23.7396%
T-Bills - 7.935%
Equity - 95.0554%
Net Curr Ass/Net Receivables - 0.0184%
Reverse Repos - 4.9262%
Derivatives - 7.6627%
Equity - 53.4869%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Reverse Repos - 23.7396%
T-Bills - 7.935%
Derivatives - 0.2017%
Equity - 91.9122%
Net Curr Ass/Net Receivables - -0.3324%
Reverse Repos - 7.4352%
T-Bills - 0.783%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Debt & Others - 0.9831%
Derivatives - 0.3356%
Equity - 69.6209%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Reverse Repos - 10.2458%
T-Bills - 2.7748%
Equity - 99.945%
Net Curr Ass/Net Receivables - -0.1943%
Reverse Repos - 0.2492%
Derivatives - 7.6627%
Equity - 53.4869%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Reverse Repos - 23.7396%
T-Bills - 7.935%
Derivatives - -68.9%
Equity - 68.54%
Govt Securities / Sovereign - 11.51%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - 66.04%
Reverse Repos - 10.44%
T-Bills - 0.54%
Derivatives - 7.6627%
Equity - 53.4869%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Reverse Repos - 23.7396%
T-Bills - 7.935%
Equity - 99.6044%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 0.351%
Cash & Cash Equivalents - 0.0017%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.33%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Debt & Others - 0.35%
Derivatives - 0.03%
Equity - 70.56%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Reverse Repos - 3.47%
Equity - 93.2838%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 6.722%
Derivatives - -68.9%
Equity - 68.54%
Govt Securities / Sovereign - 11.51%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - 66.04%
Reverse Repos - 10.44%
T-Bills - 0.54%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 4.97%
Commercial Paper - 2.21%
Equity - 67.5328%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.39%
Reverse Repos - 6.19%
Equity - 99.6044%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 0.351%
Cash & Cash Equivalents - 0.0017%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.33%
Equity - 99.7741%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Reverse Repos - 0.2626%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 2.3%
Equity - 94.46%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.45%
Equity - 93.2838%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 6.722%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Equity - 66.6873%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Reverse Repos - 5.438%
T-Bills - 0.0954%
Cash & Cash Equivalents - 0.0003%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.76%
Certificate of Deposit - 0.2166%
Derivatives - 0.1397%
Equity - 90.156%
Foreign Equity - 2.5264%
Net Curr Ass/Net Receivables - -1.1522%
Reverse Repos - 6.9266%
T-Bills - 1.1867%
Equity - 99.7741%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Reverse Repos - 0.2626%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 2.3%
Equity - 94.46%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.45%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Equity - 66.6873%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Reverse Repos - 5.438%
T-Bills - 0.0954%
Cash & Cash Equivalents - 0.0003%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.76%
Debt & Others - 0.73%
Derivatives - 0.05%
Equity - 80.94%
Foreign Equity - 13.31%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 6.64%
T-Bills - 0.22%
Equity - 99.7314%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.2799%
Reverse Repos - 0.5482%
Cash & Cash Equivalents - 0.0005%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.53%
Equity - 95.54%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.99%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Debt & Others - 0.5051%
Derivatives - 0.5%
Equity - 67.4116%
Foreign Equity - 0.0516%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Reverse Repos - 12.0866%
T-Bills - 3.2949%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Equity - 99.7314%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.2799%
Reverse Repos - 0.5482%
Cash & Cash Equivalents - 0.0005%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Equity - 99.4374%
Net Curr Ass/Net Receivables - 0.562%
Reverse Repos - 0.0006%
Derivatives - -7.4346%
Equity - 74.5569%
Net Curr Ass/Net Receivables - 14.4286%
Reverse Repos - 18.4491%
Certificate of Deposit - 15.75%
Commercial Paper - 1.49%
Equity - 63.9629%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 4.92%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Derivatives - -4.4887%
Equity - 75.0522%
Net Curr Ass/Net Receivables - 10.1234%
Reverse Repos - 19.3132%
Equity - 95.94%
Fixed Deposit - 0.02%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
T-Bills - 0.41%
Derivatives - 0.0171%
Equity - 96.6623%
Net Curr Ass/Net Receivables - 0.2735%
Reverse Repos - 2.9473%
T-Bills - 0.0997%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 73.5079%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Reverse Repos - 6.92%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Reverse Repos - 2.36%
Certificate of Deposit - 3.98%
Commercial Paper - 2.93%
Corporate Debentures - 12.96%
Equity - 74.88%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.91%
T-Bills - 0.35%
Equity - 92.93%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.12%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 2.6581%
Commercial Paper - 0.9749%
Corporate Debentures - 3.3501%
Derivatives - -0.8297%
Equity - 65.582%
Mutual Funds Units - 24.2177%
Net Curr Ass/Net Receivables - 0.195%
Reverse Repos - 3.8509%
Equity - 95.57%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
T-Bills - 0.41%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 73.5079%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Reverse Repos - 6.92%
Equity - 90.0557%
Net Curr Ass/Net Receivables - 3.0655%
Reverse Repos - 6.8788%
Certificate of Deposit - 3.98%
Commercial Paper - 2.93%
Corporate Debentures - 12.96%
Equity - 74.88%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.91%
T-Bills - 0.35%
Equity - 95.6467%
Net Curr Ass/Net Receivables - 4.1266%
T-Bills - 0.2267%
Equity - 95.57%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
T-Bills - 0.41%
Equity - 90.0557%
Net Curr Ass/Net Receivables - 3.0655%
Reverse Repos - 6.8788%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.9%
Corporate Debentures - 6.17%
Debt & Others - 0.58%
Equity - 65.9939%
Govt Securities / Sovereign - 18.9%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 7.35%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Certificate of Deposit - 0.15%
Commercial Paper - 0.15%
Corporate Debentures - 15.66%
Debt & Others - 1.88%
Derivatives - 0.07%
Equity - 70.3243%
Foreign Equity - 0.63%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.52%
Equity - 97.2905%
Net Curr Ass/Net Receivables - -0.321%
Reverse Repos - 3.0305%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Reverse Repos - 5.03%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.9%
Corporate Debentures - 6.17%
Debt & Others - 0.58%
Equity - 65.9939%
Govt Securities / Sovereign - 18.9%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 7.35%
Equity - 95.0554%
Net Curr Ass/Net Receivables - 0.0184%
Reverse Repos - 4.9262%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Certificate of Deposit - 15.75%
Commercial Paper - 1.49%
Equity - 63.9629%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 4.92%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Reverse Repos - 5.03%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 2.3%
Equity - 94.46%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.45%
Equity - 98.5963%
Net Curr Ass/Net Receivables - 0.0468%
Reverse Repos - 1.3568%
Equity - 95.0554%
Net Curr Ass/Net Receivables - 0.0184%
Reverse Repos - 4.9262%
Certificate of Deposit - 1.79%
Commercial Paper - 2.99%
Corporate Debentures - 9.59%
Derivatives - 0.0003%
Equity - 67.7927%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.11%
T-Bills - 0.07%
Equity - 95.6467%
Net Curr Ass/Net Receivables - 4.1266%
T-Bills - 0.2267%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.9%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 98.5963%
Net Curr Ass/Net Receivables - 0.0468%
Reverse Repos - 1.3568%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 4.97%
Commercial Paper - 2.21%
Equity - 67.5328%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.39%
Reverse Repos - 6.19%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 96.1421%
Net Curr Ass/Net Receivables - 3.8579%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Equity - 97.2905%
Net Curr Ass/Net Receivables - -0.321%
Reverse Repos - 3.0305%
Debt & Others - 1.4%
Equity - 66.31%
Govt Securities / Sovereign - 9.88%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 19.77%
Reverse Repos - 0.33%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 99.9966%
Net Curr Ass/Net Receivables - -0.0419%
Reverse Repos - 0.0454%
Equity - 99.7314%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.2799%
Reverse Repos - 0.5482%
Equity - 96.1421%
Net Curr Ass/Net Receivables - 3.8579%
Equity - 95.5567%
Net Curr Ass/Net Receivables - 4.2889%
T-Bills - 0.1544%
Equity - 95.57%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
T-Bills - 0.41%
Certificate of Deposit - 1.79%
Commercial Paper - 2.99%
Corporate Debentures - 9.59%
Derivatives - 0.0003%
Equity - 67.7927%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.11%
T-Bills - 0.07%
Equity - 92.93%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.12%
Equity - 99.9966%
Net Curr Ass/Net Receivables - -0.0419%
Reverse Repos - 0.0454%
Equity - 98.5477%
Foreign Equity - 0.7707%
Net Curr Ass/Net Receivables - -0.102%
Reverse Repos - 0.7835%
Certificate of Deposit - 0.2166%
Derivatives - 0.1397%
Equity - 90.156%
Foreign Equity - 2.5264%
Net Curr Ass/Net Receivables - -1.1522%
Reverse Repos - 6.9266%
T-Bills - 1.1867%
Equity - 95.5567%
Net Curr Ass/Net Receivables - 4.2889%
T-Bills - 0.1544%
Equity - 73.5079%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Reverse Repos - 6.92%
Debt & Others - 0.73%
Derivatives - 0.05%
Equity - 80.94%
Foreign Equity - 13.31%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 6.64%
T-Bills - 0.22%
Corporate Debentures - 6.17%
Debt & Others - 0.58%
Equity - 65.9939%
Govt Securities / Sovereign - 18.9%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 7.35%
Equity - 94.24%
Net Curr Ass/Net Receivables - 2.61%
Reverse Repos - 3.15%
Equity - 98.5477%
Foreign Equity - 0.7707%
Net Curr Ass/Net Receivables - -0.102%
Reverse Repos - 0.7835%
Equity - 99.7741%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Reverse Repos - 0.2626%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Debt & Others - 0.5051%
Derivatives - 0.5%
Equity - 67.4116%
Foreign Equity - 0.0516%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Reverse Repos - 12.0866%
T-Bills - 3.2949%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Reverse Repos - 5.03%
Derivatives - -4.4887%
Equity - 75.0522%
Net Curr Ass/Net Receivables - 10.1234%
Reverse Repos - 19.3132%
Derivatives - 0.0171%
Equity - 96.6623%
Net Curr Ass/Net Receivables - 0.2735%
Reverse Repos - 2.9473%
T-Bills - 0.0997%
Equity - 94.24%
Net Curr Ass/Net Receivables - 2.61%
Reverse Repos - 3.15%
Equity - 73.84%
Foreign Equity - 4.67%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 20.63%
T-Bills - 0.16%
Equity - 73.84%
Foreign Equity - 4.67%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 20.63%
T-Bills - 0.16%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 2.6581%
Commercial Paper - 0.9749%
Corporate Debentures - 3.3501%
Derivatives - -0.8297%
Equity - 65.582%
Mutual Funds Units - 24.2177%
Net Curr Ass/Net Receivables - 0.195%
Reverse Repos - 3.8509%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Equity - 66.6873%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Reverse Repos - 5.438%
T-Bills - 0.0954%
Equity - 90.0557%
Net Curr Ass/Net Receivables - 3.0655%
Reverse Repos - 6.8788%
Cash & Cash Equivalents - 0.53%
Equity - 95.54%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.99%
Equity - 95.94%
Fixed Deposit - 0.02%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
T-Bills - 0.41%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Reverse Repos - 2.36%
Certificate of Deposit - 0.15%
Commercial Paper - 0.15%
Corporate Debentures - 15.66%
Debt & Others - 1.88%
Derivatives - 0.07%
Equity - 70.3243%
Foreign Equity - 0.63%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.52%
Equity - 99.9965%
Net Curr Ass/Net Receivables - -0.0858%
Reverse Repos - 0.0893%
Equity - 98.5477%
Foreign Equity - 0.7707%
Net Curr Ass/Net Receivables - -0.102%
Reverse Repos - 0.7835%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 98.5963%
Net Curr Ass/Net Receivables - 0.0468%
Reverse Repos - 1.3568%
Debt & Others - 1.4%
Equity - 66.31%
Govt Securities / Sovereign - 9.88%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 19.77%
Reverse Repos - 0.33%
Equity - 94.24%
Net Curr Ass/Net Receivables - 2.61%
Reverse Repos - 3.15%
Equity - 96.1421%
Net Curr Ass/Net Receivables - 3.8579%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Equity - 95.5567%
Net Curr Ass/Net Receivables - 4.2889%
T-Bills - 0.1544%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Equity - 99.9147%
Net Curr Ass/Net Receivables - -1.9594%
Reverse Repos - 2.0436%
Equity - 97.69%
Net Curr Ass/Net Receivables - 2.31%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Equity - 99.9853%
Net Curr Ass/Net Receivables - 0.0007%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0008%
Cash & Cash Equivalents - 0.0004%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.01%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.33%
Derivatives - 0.2337%
Equity - 93.9045%
Net Curr Ass/Net Receivables - -0.1415%
Reverse Repos - 3.6916%
T-Bills - 2.3115%
Derivatives - 0.1823%
Equity - 99.0404%
Net Curr Ass/Net Receivables - -0.9237%
Reverse Repos - 1.701%
Equity - 91.32%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 8.15%
Equity - 92.66%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.43%
Equity - 88.3%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 11.79%
Cash & Cash Equivalents - 0.01%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.33%
Derivatives - 0.2337%
Equity - 93.9045%
Net Curr Ass/Net Receivables - -0.1415%
Reverse Repos - 3.6916%
T-Bills - 2.3115%
Derivatives - 0.05%
Equity - 73.03%
Foreign Equity - 2.93%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 16.62%
T-Bills - 7.49%
Derivatives - 0.1823%
Equity - 99.0404%
Net Curr Ass/Net Receivables - -0.9237%
Reverse Repos - 1.701%
Equity - 91.32%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 8.15%
Equity - 92.66%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.43%
Equity - 88.3%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 11.79%
Derivatives - 0.05%
Equity - 73.03%
Foreign Equity - 2.93%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 16.62%
T-Bills - 7.49%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.57%
Equity - 99.945%
Net Curr Ass/Net Receivables - -0.1943%
Reverse Repos - 0.2492%
Equity - 99.91%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 1.26%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.57%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.002%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.12%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.9933%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Reverse Repos - 3.79%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Reverse Repos - 2.36%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Reverse Repos - 2.36%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.9933%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Reverse Repos - 3.79%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Reverse Repos - 2.36%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Reverse Repos - 2.36%
Foreign Equity - 100.0019%
Net Curr Ass/Net Receivables - -0.0397%
Reverse Repos - 0.0377%
Cash & Cash Equivalents - 0.0023%
Foreign Equity - 99.62%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.43%
Equity - 99.9793%
Net Curr Ass/Net Receivables - -0.3081%
Reverse Repos - 0.3288%
Net Curr Ass/Net Receivables - 2.2263%
Reverse Repos - 0.0424%
Silver - 97.7313%
Net Curr Ass/Net Receivables - 2.3271%
Reverse Repos - 0.0061%
Silver - 97.6668%
Cash & Cash Equivalents - 0.03%
Equity - 93.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.2%
Equity - 92.0402%
Net Curr Ass/Net Receivables - 0.1204%
Reverse Repos - 7.8394%
Derivatives - 2.8579%
Equity - 89.8989%
Mutual Funds Units - 0.0067%
Net Curr Ass/Net Receivables - -1.8592%
Reverse Repos - 7.4079%
T-Bills - 1.6877%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Debt & Others - 1.1157%
Derivatives - 0.3759%
Equity - 74.372%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Reverse Repos - 3.9673%
T-Bills - 0.9885%
Derivatives - 8.0732%
Equity - 86.0466%
Net Curr Ass/Net Receivables - -7.526%
Reverse Repos - 11.4155%
T-Bills - 1.9906%
Equity - 93.24%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.8%
Equity - 93.24%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.8%
Cash & Cash Equivalents - 0.03%
Equity - 93.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.2%
Equity - 92.0402%
Net Curr Ass/Net Receivables - 0.1204%
Reverse Repos - 7.8394%
Derivatives - 2.8579%
Equity - 89.8989%
Mutual Funds Units - 0.0067%
Net Curr Ass/Net Receivables - -1.8592%
Reverse Repos - 7.4079%
T-Bills - 1.6877%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Debt & Others - 1.1157%
Derivatives - 0.3759%
Equity - 74.372%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Reverse Repos - 3.9673%
T-Bills - 0.9885%
Derivatives - 8.0732%
Equity - 86.0466%
Net Curr Ass/Net Receivables - -7.526%
Reverse Repos - 11.4155%
T-Bills - 1.9906%
Equity - 93.24%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.8%
Equity - 93.24%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.8%
Equity - 93.24%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.8%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.95%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.13%
Warrants - 1.57%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.95%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.13%
Warrants - 1.57%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.52%
T-Bills - 3.22%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.13%
Warrants - 1.57%
Equity - 93.24%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.8%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.95%
Equity - 93.24%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.8%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.13%
Warrants - 1.57%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.13%
Warrants - 1.57%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.52%
T-Bills - 3.22%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.13%
Warrants - 1.57%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.13%
Warrants - 1.57%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Reverse Repos - 2.36%
Equity - 94.96%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 4.36%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.55%
Equity - 69.3438%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 19.0003%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.31%
Non Convertable Debenture - 8.48%
Pass Through Certificates - 0.39%
Certificate of Deposit - 0.21%
Corporate Debentures - 9.91%
Equity - 47.15%
Foreign Mutual Fund - 1.6%
Govt Securities / Sovereign - 7.43%
Mutual Funds Units - 8.0304%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 8.82%
Silver - 6.6%
T-Bills - 7.3%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.13%
Warrants - 1.57%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Reverse Repos - 5.03%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Reverse Repos - 2.36%
Equity - 94.96%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 4.36%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.55%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Reverse Repos - 0.268%
Equity - 97.5521%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.49%
Derivatives - 0.1734%
Equity - 94.29%
Net Curr Ass/Net Receivables - -0.8447%
Reverse Repos - 5.5869%
T-Bills - 0.7941%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Reverse Repos - 5.03%
Cash & Cash Equivalents - 0.03%
Equity - 94.03%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 4.65%
Derivatives - 0.93%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 3.21%
T-Bills - 0.06%
Derivatives - 0.4897%
Equity - 86.9248%
Net Curr Ass/Net Receivables - -1.9277%
Reverse Repos - 11.6233%
T-Bills - 2.8897%
Equity - 90.31%
Net Curr Ass/Net Receivables - 9.52%
Reverse Repos - 0.17%
Equity - 97.5521%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.49%
Derivatives - 0.1734%
Equity - 94.29%
Net Curr Ass/Net Receivables - -0.8447%
Reverse Repos - 5.5869%
T-Bills - 0.7941%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Reverse Repos - 5.03%
Cash & Cash Equivalents - 0.03%
Equity - 94.03%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 4.65%
Derivatives - 0.93%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 3.21%
T-Bills - 0.06%
Derivatives - 0.4897%
Equity - 86.9248%
Net Curr Ass/Net Receivables - -1.9277%
Reverse Repos - 11.6233%
T-Bills - 2.8897%
Equity - 99.7741%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Reverse Repos - 0.2626%
Derivatives - 0.1459%
Equity - 94.0153%
Net Curr Ass/Net Receivables - -0.2919%
Reverse Repos - 5.2151%
T-Bills - 0.9154%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Reverse Repos - 5.03%
Equity - 93.04%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 4.36%
Equity - 99.4402%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.48%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 99.9965%
Net Curr Ass/Net Receivables - -0.0858%
Reverse Repos - 0.0893%
Derivatives - 0.1459%
Equity - 94.0153%
Net Curr Ass/Net Receivables - -0.2919%
Reverse Repos - 5.2151%
T-Bills - 0.9154%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0021%
Equity - 93.04%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 4.36%
Equity - 99.4402%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.48%
Equity - 97.78%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.26%
Derivatives - 0.6%
Equity - 94.46%
Govt Securities / Sovereign - 0.58%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.98%
T-Bills - 0.36%
Derivatives - 1.27%
Equity - 92.911%
Foreign Equity - 0.96%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.97%
T-Bills - 0.13%
Equity - 98.78%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.66%
T-Bills - 0.68%
Derivatives - 0.1252%
Equity - 98.5061%
Net Curr Ass/Net Receivables - -0.1703%
Reverse Repos - 1.5386%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Derivatives - 0.1298%
Equity - 98.0532%
Net Curr Ass/Net Receivables - -0.1511%
Reverse Repos - 1.9678%
Equity - 97.78%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.26%
Derivatives - 0.6%
Equity - 94.46%
Govt Securities / Sovereign - 0.58%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.98%
T-Bills - 0.36%
Derivatives - 1.27%
Equity - 92.911%
Foreign Equity - 0.96%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.97%
T-Bills - 0.13%
Equity - 98.78%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.66%
T-Bills - 0.68%
Derivatives - 0.1252%
Equity - 98.5061%
Net Curr Ass/Net Receivables - -0.1703%
Reverse Repos - 1.5386%
Cash & Cash Equivalents - 0.0006%
Equity - 96.32%
Net Curr Ass/Net Receivables - -0.2006%
Reverse Repos - 3.5%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Derivatives - 0.1298%
Equity - 98.0532%
Net Curr Ass/Net Receivables - -0.1511%
Reverse Repos - 1.9678%
Equity - 99.2177%
Net Curr Ass/Net Receivables - -0.128%
Reverse Repos - 0.9102%
Equity - 96.9266%
Net Curr Ass/Net Receivables - 3.0733%
Equity - 91.0163%
Net Curr Ass/Net Receivables - 8.9836%
Derivatives - 0.2033%
Equity - 96.7795%
Net Curr Ass/Net Receivables - -2.231%
Reverse Repos - 5.165%
T-Bills - 0.083%
Equity - 97.44%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.26%
Equity - 80.3%
Foreign Equity - 15.07%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.8%
T-Bills - 0.07%
Equity - 80.3%
Foreign Equity - 15.07%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.8%
T-Bills - 0.07%
Equity - 99.2177%
Net Curr Ass/Net Receivables - -0.128%
Reverse Repos - 0.9102%
Equity - 96.9266%
Net Curr Ass/Net Receivables - 3.0733%
Equity - 91.0163%
Net Curr Ass/Net Receivables - 8.9836%
Derivatives - 0.2033%
Equity - 96.7795%
Net Curr Ass/Net Receivables - -2.231%
Reverse Repos - 5.165%
T-Bills - 0.083%
Equity - 97.44%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.26%
Equity - 80.3%
Foreign Equity - 15.07%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.8%
T-Bills - 0.07%
Equity - 80.3%
Foreign Equity - 15.07%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.8%
T-Bills - 0.07%
Equity - 80.3%
Foreign Equity - 15.07%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.8%
T-Bills - 0.07%
Equity - 80.3%
Foreign Equity - 15.07%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.8%
T-Bills - 0.07%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 5.42%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 5.42%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Debt & Others - 0.35%
Derivatives - 0.03%
Equity - 70.56%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Reverse Repos - 3.47%
Debt & Others - 0.73%
Derivatives - 0.05%
Equity - 80.94%
Foreign Equity - 13.31%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 6.64%
T-Bills - 0.22%
Equity - 94.96%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 4.36%
Equity - 95.94%
Fixed Deposit - 0.02%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
T-Bills - 0.41%
Derivatives - 2.5%
Equity - 84.86%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 12.1%
T-Bills - 0.81%
Cash & Cash Equivalents - 0.01%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.33%
Equity - 99.9853%
Net Curr Ass/Net Receivables - 0.0007%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Debt & Others - 0.35%
Derivatives - 0.03%
Equity - 70.56%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Reverse Repos - 3.47%
Debt & Others - 0.73%
Derivatives - 0.05%
Equity - 80.94%
Foreign Equity - 13.31%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 6.64%
T-Bills - 0.22%
Equity - 94.96%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 4.36%
Equity - 95.94%
Fixed Deposit - 0.02%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
T-Bills - 0.41%
Derivatives - 2.5%
Equity - 84.86%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 12.1%
T-Bills - 0.81%
Cash & Cash Equivalents - 0.01%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.33%
Equity - 99.9853%
Net Curr Ass/Net Receivables - 0.0007%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.55%
Equity - 97.5521%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.49%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.03%
Equity - 93.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.2%
Cash & Current Asset - 0%
Derivatives - 0.4136%
Equity - 98.7509%
Net Curr Ass/Net Receivables - -0.1497%
Reverse Repos - 0.985%
Cash & Cash Equivalents - 0.0004%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.07%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.74%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.55%
Equity - 97.5521%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.49%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.03%
Equity - 93.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.2%
Cash & Current Asset - 0%
Derivatives - 0.4136%
Equity - 98.7509%
Net Curr Ass/Net Receivables - -0.1497%
Reverse Repos - 0.985%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.74%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0008%
Equity - 91.32%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 8.15%
Derivatives - 0.2017%
Equity - 91.9122%
Net Curr Ass/Net Receivables - -0.3324%
Reverse Repos - 7.4352%
T-Bills - 0.783%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Derivatives - 0.03%
Equity - 94.43%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.52%
T-Bills - 1.12%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.76%
Equity - 99.945%
Net Curr Ass/Net Receivables - -0.1943%
Reverse Repos - 0.2492%
Derivatives - 0.2017%
Equity - 91.9122%
Net Curr Ass/Net Receivables - -0.3324%
Reverse Repos - 7.4352%
T-Bills - 0.783%
Equity - 91.32%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 8.15%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Derivatives - 0.03%
Equity - 94.43%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.52%
T-Bills - 1.12%
Derivatives - 1.77%
Equity - 97.54%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 2.12%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.76%
Equity - 99.2884%
Mutual Funds Units - 0.0041%
Net Curr Ass/Net Receivables - 0.145%
Reverse Repos - 0.5623%
Equity - 99.7741%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Reverse Repos - 0.2626%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Equity - 95.5567%
Net Curr Ass/Net Receivables - 4.2889%
T-Bills - 0.1544%
Derivatives - 1.77%
Equity - 97.54%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 2.12%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Debt & Others - 0.5051%
Derivatives - 0.5%
Equity - 67.4116%
Foreign Equity - 0.0516%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Reverse Repos - 12.0866%
T-Bills - 3.2949%
Equity - 99.2884%
Mutual Funds Units - 0.0041%
Net Curr Ass/Net Receivables - 0.145%
Reverse Repos - 0.5623%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.9%
Equity - 99.7741%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Reverse Repos - 0.2626%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Equity - 95.5567%
Net Curr Ass/Net Receivables - 4.2889%
T-Bills - 0.1544%
Certificate of Deposit - 0.2166%
Derivatives - 0.1397%
Equity - 90.156%
Foreign Equity - 2.5264%
Net Curr Ass/Net Receivables - -1.1522%
Reverse Repos - 6.9266%
T-Bills - 1.1867%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Debt & Others - 0.5051%
Derivatives - 0.5%
Equity - 67.4116%
Foreign Equity - 0.0516%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Reverse Repos - 12.0866%
T-Bills - 3.2949%
Derivatives - 0.2337%
Equity - 93.9045%
Net Curr Ass/Net Receivables - -0.1415%
Reverse Repos - 3.6916%
T-Bills - 2.3115%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.9%
Equity - 99.4374%
Net Curr Ass/Net Receivables - 0.562%
Reverse Repos - 0.0006%
Certificate of Deposit - 0.2166%
Derivatives - 0.1397%
Equity - 90.156%
Foreign Equity - 2.5264%
Net Curr Ass/Net Receivables - -1.1522%
Reverse Repos - 6.9266%
T-Bills - 1.1867%
Derivatives - 0.2337%
Equity - 93.9045%
Net Curr Ass/Net Receivables - -0.1415%
Reverse Repos - 3.6916%
T-Bills - 2.3115%
Derivatives - 0.02%
Equity - 85.5%
Foreign Equity - 6.03%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.87%
T-Bills - 0.15%
Cash & Current Asset - 0%
Derivatives - 0.2984%
Equity - 94.867%
Govt Securities / Sovereign - 0.2321%
Mutual Funds Units - 0.5874%
Net Curr Ass/Net Receivables - 0.6801%
Reverse Repos - 2.8795%
T-Bills - 0.4553%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.76%
Equity - 99.2884%
Mutual Funds Units - 0.0041%
Net Curr Ass/Net Receivables - 0.145%
Reverse Repos - 0.5623%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0008%
Cash & Current Asset - 0%
Derivatives - 0.4136%
Equity - 98.7509%
Net Curr Ass/Net Receivables - -0.1497%
Reverse Repos - 0.985%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Equity - 92.28%
Foreign Equity - 5%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.83%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Equity - 90.32%
Net Curr Ass/Net Receivables - -0.0153%
Reverse Repos - 9.53%
T-Bills - 0.15%
Equity - 97.45%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.48%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Debt & Others - 0.9831%
Derivatives - 0.3356%
Equity - 69.6209%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Reverse Repos - 10.2458%
T-Bills - 2.7748%
Derivatives - 2.5%
Equity - 84.86%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 12.1%
T-Bills - 0.81%
Equity - 99.9853%
Net Curr Ass/Net Receivables - 0.0007%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Derivatives - 0.2017%
Equity - 91.9122%
Net Curr Ass/Net Receivables - -0.3324%
Reverse Repos - 7.4352%
T-Bills - 0.783%
Derivatives - 0.03%
Equity - 94.43%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.52%
T-Bills - 1.12%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Debt & Others - 0.35%
Derivatives - 0.03%
Equity - 70.56%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Reverse Repos - 3.47%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Derivatives - 0.03%
Equity - 94.43%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.52%
T-Bills - 1.12%
Equity - 99.9853%
Net Curr Ass/Net Receivables - 0.0007%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.76%
Equity - 99.9586%
Net Curr Ass/Net Receivables - -0.1386%
Reverse Repos - 0.1793%
Equity - 97.45%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.48%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Equity - 93.2838%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 6.722%
Derivatives - 0.02%
Equity - 85.5%
Foreign Equity - 6.03%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.87%
T-Bills - 0.15%
Equity - 99.2884%
Mutual Funds Units - 0.0041%
Net Curr Ass/Net Receivables - 0.145%
Reverse Repos - 0.5623%
Equity - 99.9586%
Net Curr Ass/Net Receivables - -0.1386%
Reverse Repos - 0.1793%
Equity - 99.9956%
Net Curr Ass/Net Receivables - -0.4043%
Reverse Repos - 0.4088%
Equity - 93.2838%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 6.722%
Equity - 92.28%
Foreign Equity - 5%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.83%
T-Bills - 0.09%
Cash & Current Asset - 0%
Derivatives - 0.4136%
Equity - 98.7509%
Net Curr Ass/Net Receivables - -0.1497%
Reverse Repos - 0.985%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.76%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Equity - 99.9956%
Net Curr Ass/Net Receivables - -0.4043%
Reverse Repos - 0.4088%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.27%
Derivatives - 2.5%
Equity - 84.86%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 12.1%
T-Bills - 0.81%
Certificate of Deposit - 3.98%
Commercial Paper - 2.93%
Corporate Debentures - 12.96%
Equity - 74.88%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.91%
T-Bills - 0.35%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.76%
Equity - 93.2838%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 6.722%
Cash & Cash Equivalents - 0.0006%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.27%
Certificate of Deposit - 3.98%
Commercial Paper - 2.93%
Corporate Debentures - 12.96%
Equity - 74.88%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.91%
T-Bills - 0.35%
Equity - 93.2838%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 6.722%
Equity - 99.9853%
Net Curr Ass/Net Receivables - 0.0007%
Cash & Current Asset - 0%
Derivatives - 0.2984%
Equity - 94.867%
Govt Securities / Sovereign - 0.2321%
Mutual Funds Units - 0.5874%
Net Curr Ass/Net Receivables - 0.6801%
Reverse Repos - 2.8795%
T-Bills - 0.4553%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Cash & Cash Equivalents - 0.0015%
Equity - 99.9105%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Equity - 99.6044%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 0.351%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Equity - 99.6044%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 0.351%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Equity - 73.84%
Foreign Equity - 4.67%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 20.63%
T-Bills - 0.16%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.74%
Equity - 99.6044%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 0.351%
Derivatives - 1.77%
Equity - 97.54%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 2.12%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.74%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.9%
Equity - 99.6044%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 0.351%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0008%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.57%
Derivatives - 1.77%
Equity - 97.54%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 2.12%
Equity - 73.84%
Foreign Equity - 4.67%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 20.63%
T-Bills - 0.16%
Equity - 99.6044%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 0.351%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Cash & Cash Equivalents - 0.0018%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.34%
Equity - 73.84%
Foreign Equity - 4.67%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 20.63%
T-Bills - 0.16%
Equity - 98%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.87%
Equity - 99.8676%
Net Curr Ass/Net Receivables - -0.0581%
Reverse Repos - 0.1905%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.57%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.1%
Equity - 92.66%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 6.98%
Equity - 90.32%
Net Curr Ass/Net Receivables - -0.0153%
Reverse Repos - 9.53%
T-Bills - 0.15%
Equity - 96.89%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.8%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Equity - 73.84%
Foreign Equity - 4.67%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 20.63%
T-Bills - 0.16%
Equity - 99.6044%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 0.351%
Equity - 98%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.87%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Equity - 99.8676%
Net Curr Ass/Net Receivables - -0.0581%
Reverse Repos - 0.1905%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Commercial Paper - 3.32%
Corporate Debentures - 0.26%
Debt & Others - 0.32%
Derivatives - -68.1882%
Equity - 67.7995%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.01%
Reverse Repos - 6.79%
T-Bills - 0.5%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.1%
Equity - 92.66%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 6.98%
Equity - 96.89%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.8%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Equity - 92.47%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 7.3%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Cash & Cash Equivalents - 0.0043%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.77%
Commercial Paper - 3.32%
Corporate Debentures - 0.26%
Debt & Others - 0.32%
Derivatives - -68.1882%
Equity - 67.7995%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.01%
Reverse Repos - 6.79%
T-Bills - 0.5%
Equity - 93.2838%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 6.722%
Equity - 85.9213%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 13.21%
Derivatives - 0.01%
Equity - 91.56%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 7.68%
T-Bills - 0.79%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.18%
Equity - 92.47%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 7.3%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Derivatives - 0.2255%
Equity - 92.3483%
Net Curr Ass/Net Receivables - -0.106%
Reverse Repos - 5.5769%
T-Bills - 1.9552%
Cash & Cash Equivalents - 0.0043%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.77%
Equity - 95.0554%
Net Curr Ass/Net Receivables - 0.0184%
Reverse Repos - 4.9262%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Derivatives - -7.4346%
Equity - 74.5569%
Net Curr Ass/Net Receivables - 14.4286%
Reverse Repos - 18.4491%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 85.9213%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 13.21%
Derivatives - 0.01%
Equity - 91.56%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 7.68%
T-Bills - 0.79%
Equity - 93.2838%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 6.722%
Equity - 97.5011%
Net Curr Ass/Net Receivables - 1.5872%
Reverse Repos - 0.9117%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.18%
Cash & Current Asset - 0%
Derivatives - 0.4323%
Equity - 98.1866%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 2.381%
Derivatives - 7.6627%
Equity - 53.4869%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Reverse Repos - 23.7396%
T-Bills - 7.935%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.95%
Derivatives - -7.4346%
Equity - 74.5569%
Net Curr Ass/Net Receivables - 14.4286%
Reverse Repos - 18.4491%
Equity - 95.0554%
Net Curr Ass/Net Receivables - 0.0184%
Reverse Repos - 4.9262%
Cash & Cash Equivalents - 0.4%
Equity - 95.8609%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.95%
Derivatives - 0.24%
Equity - 96.88%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.13%
T-Bills - 0.1%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.03%
Silver - 97.34%
Derivatives - 7.6627%
Equity - 53.4869%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Reverse Repos - 23.7396%
T-Bills - 7.935%
Equity - 97.5011%
Net Curr Ass/Net Receivables - 1.5872%
Reverse Repos - 0.9117%
Cash & Current Asset - 0%
Derivatives - 0.4323%
Equity - 98.1866%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 2.381%
Derivatives - 0.2017%
Equity - 91.9122%
Net Curr Ass/Net Receivables - -0.3324%
Reverse Repos - 7.4352%
T-Bills - 0.783%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.95%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Debt & Others - 0.9831%
Derivatives - 0.3356%
Equity - 69.6209%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Reverse Repos - 10.2458%
T-Bills - 2.7748%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.68%
Cash & Cash Equivalents - 0.4%
Equity - 95.8609%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.95%
Equity - 99.945%
Net Curr Ass/Net Receivables - -0.1943%
Reverse Repos - 0.2492%
Derivatives - 0.24%
Equity - 96.88%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.13%
T-Bills - 0.1%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.52%
T-Bills - 3.22%
Equity - 96.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.47%
Derivatives - 7.6627%
Equity - 53.4869%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Reverse Repos - 23.7396%
T-Bills - 7.935%
Equity - 96.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.47%
Equity - 95.39%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.38%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.68%
Derivatives - -68.9%
Equity - 68.54%
Govt Securities / Sovereign - 11.51%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - 66.04%
Reverse Repos - 10.44%
T-Bills - 0.54%
Equity - 95.39%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.38%
Equity - 96.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.47%
Derivatives - 7.6627%
Equity - 53.4869%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Reverse Repos - 23.7396%
T-Bills - 7.935%
Equity - 99.6044%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 0.351%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.52%
T-Bills - 3.22%
Equity - 96.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.47%
Equity - 96.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.47%
Cash & Cash Equivalents - 0.0017%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.33%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Debt & Others - 0.35%
Derivatives - 0.03%
Equity - 70.56%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Reverse Repos - 3.47%
Equity - 95.39%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.38%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 5.42%
Equity - 93.2838%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 6.722%
Derivatives - -68.9%
Equity - 68.54%
Govt Securities / Sovereign - 11.51%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - 66.04%
Reverse Repos - 10.44%
T-Bills - 0.54%
Equity - 95.39%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.38%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 4.97%
Commercial Paper - 2.21%
Equity - 67.5328%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.39%
Reverse Repos - 6.19%
Certificate of Deposit - 1.9126%
Debt & Others - 3.4344%
Equity - 8.0139%
Govt Securities / Sovereign - 13.2597%
Net Curr Ass/Net Receivables - 2.1596%
Non Convertable Debenture - 70.408%
Others - 0.3539%
Reverse Repos - 0.4576%
Corporate Debentures - 29.45%
Debt & Others - 0.92%
Equity - 40.67%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 4.05%
Equity - 99.6044%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 0.351%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Derivatives - 0.02%
Equity - 91.6048%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 8.44%
Cash & Cash Equivalents - 0.0017%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.02%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.65%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 5.42%
Equity - 99.7741%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Reverse Repos - 0.2626%
Equity - 95.88%
Net Curr Ass/Net Receivables - 2.29%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 2.3%
Equity - 94.46%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.45%
Equity - 96.35%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 3.47%
Reverse Repos - 0.18%
Certificate of Deposit - 1.9126%
Debt & Others - 3.4344%
Equity - 8.0139%
Govt Securities / Sovereign - 13.2597%
Net Curr Ass/Net Receivables - 2.1596%
Non Convertable Debenture - 70.408%
Others - 0.3539%
Reverse Repos - 0.4576%
Equity - 93.2838%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 6.722%
Corporate Debentures - 29.45%
Debt & Others - 0.92%
Equity - 40.67%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 4.05%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Equity - 66.6873%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Reverse Repos - 5.438%
T-Bills - 0.0954%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Derivatives - 0.02%
Equity - 91.6048%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 8.44%
Cash & Cash Equivalents - 0.0003%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.02%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.65%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.76%
Certificate of Deposit - 0.2166%
Derivatives - 0.1397%
Equity - 90.156%
Foreign Equity - 2.5264%
Net Curr Ass/Net Receivables - -1.1522%
Reverse Repos - 6.9266%
T-Bills - 1.1867%
Equity - 74.98%
Govt Securities / Sovereign - 11.854%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - 2.54%
Non Convertable Debenture - 9.18%
Reverse Repos - 0.07%
Equity - 99.7741%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Reverse Repos - 0.2626%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 2.3%
Equity - 94.46%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.45%
Equity - 95.88%
Net Curr Ass/Net Receivables - 2.29%
Reverse Repos - 1.83%
Equity - 96.35%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 3.47%
Reverse Repos - 0.18%
Equity - 98.54%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.91%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Equity - 66.6873%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Reverse Repos - 5.438%
T-Bills - 0.0954%
Commodity - 17.05%
Equity - 65.2236%
Govt Securities / Sovereign - 11.06%
Mutual Funds Units - 0.85%
Net Curr Ass/Net Receivables - -3.58%
Non Convertable Debenture - 3.13%
Reverse Repos - 6.27%
Cash & Cash Equivalents - 0.0003%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Equity - 96.88%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 2.15%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.76%
Cash & Cash Equivalents - 0.0022%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.4%
Equity - 74.98%
Govt Securities / Sovereign - 11.854%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - 2.54%
Non Convertable Debenture - 9.18%
Reverse Repos - 0.07%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.35%
Equity - 98.54%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.91%
Debt & Others - 0.73%
Derivatives - 0.05%
Equity - 80.94%
Foreign Equity - 13.31%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 6.64%
T-Bills - 0.22%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.01%
Commodity - 17.05%
Equity - 65.2236%
Govt Securities / Sovereign - 11.06%
Mutual Funds Units - 0.85%
Net Curr Ass/Net Receivables - -3.58%
Non Convertable Debenture - 3.13%
Reverse Repos - 6.27%
Equity - 99.7314%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.2799%
Reverse Repos - 0.5482%
Equity - 96.88%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 2.15%
Cash & Cash Equivalents - 0.0005%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.53%
Equity - 95.54%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.99%
Cash & Cash Equivalents - 0.0022%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.4%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Equity - 99.9147%
Net Curr Ass/Net Receivables - -1.9594%
Reverse Repos - 2.0436%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Debt & Others - 0.5051%
Derivatives - 0.5%
Equity - 67.4116%
Foreign Equity - 0.0516%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Reverse Repos - 12.0866%
T-Bills - 3.2949%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.35%
Equity - 99.9191%
Net Curr Ass/Net Receivables - 0.0757%
Reverse Repos - 0.0049%
Equity - 99.7314%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.2799%
Reverse Repos - 0.5482%
Cash & Cash Equivalents - 0.0016%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.0005%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Equity - 99.7905%
Net Curr Ass/Net Receivables - -0.2819%
Reverse Repos - 0.4901%
Equity - 99.9147%
Net Curr Ass/Net Receivables - -1.9594%
Reverse Repos - 2.0436%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.26%
Equity - 99.4374%
Net Curr Ass/Net Receivables - 0.562%
Reverse Repos - 0.0006%
Equity - 99.9171%
Net Curr Ass/Net Receivables - -0.311%
Reverse Repos - 0.3914%
Cash & Cash Equivalents - 0.0001%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.55%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 3.29%
T-Bills - 0.2%
Cash & Cash Equivalents - 0.0016%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.28%
Certificate of Deposit - 15.75%
Commercial Paper - 1.49%
Equity - 63.9629%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 4.92%
Equity - 99.7905%
Net Curr Ass/Net Receivables - -0.2819%
Reverse Repos - 0.4901%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.26%
Derivatives - -4.4887%
Equity - 75.0522%
Net Curr Ass/Net Receivables - 10.1234%
Reverse Repos - 19.3132%
Equity - 99.9171%
Net Curr Ass/Net Receivables - -0.311%
Reverse Repos - 0.3914%
Equity - 95.94%
Fixed Deposit - 0.02%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
T-Bills - 0.41%
Cash & Cash Equivalents - 0.0001%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.55%
Derivatives - 0.0171%
Equity - 96.6623%
Net Curr Ass/Net Receivables - 0.2735%
Reverse Repos - 2.9473%
T-Bills - 0.0997%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 73.5079%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Reverse Repos - 6.92%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 3.29%
T-Bills - 0.2%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Reverse Repos - 2.36%
Derivatives - 1.06%
Equity - 86.36%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 12.03%
T-Bills - 0.76%
Certificate of Deposit - 3.98%
Commercial Paper - 2.93%
Corporate Debentures - 12.96%
Equity - 74.88%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.91%
T-Bills - 0.35%
Equity - 92.93%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.12%
Equity - 92.9633%
Net Curr Ass/Net Receivables - 6.6368%
Preference Shares - 0.1799%
T-Bills - 0.2197%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 2.6581%
Commercial Paper - 0.9749%
Corporate Debentures - 3.3501%
Derivatives - -0.8297%
Equity - 65.582%
Mutual Funds Units - 24.2177%
Net Curr Ass/Net Receivables - 0.195%
Reverse Repos - 3.8509%
Equity - 95.95%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 2.62%
Equity - 95.57%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
T-Bills - 0.41%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Derivatives - 1.06%
Equity - 86.36%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 12.03%
T-Bills - 0.76%
Equity - 92.9633%
Net Curr Ass/Net Receivables - 6.6368%
Preference Shares - 0.1799%
T-Bills - 0.2197%
Equity - 73.5079%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Reverse Repos - 6.92%
Equity - 90.0557%
Net Curr Ass/Net Receivables - 3.0655%
Reverse Repos - 6.8788%
Certificate of Deposit - 3.98%
Commercial Paper - 2.93%
Corporate Debentures - 12.96%
Equity - 74.88%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.91%
T-Bills - 0.35%
Equity - 95.95%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 2.62%
Equity - 95.6467%
Net Curr Ass/Net Receivables - 4.1266%
T-Bills - 0.2267%
Equity - 95.57%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
T-Bills - 0.41%
Equity - 90.0557%
Net Curr Ass/Net Receivables - 3.0655%
Reverse Repos - 6.8788%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.9%
Corporate Debentures - 6.17%
Debt & Others - 0.58%
Equity - 65.9939%
Govt Securities / Sovereign - 18.9%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 7.35%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Certificate of Deposit - 0.15%
Commercial Paper - 0.15%
Corporate Debentures - 15.66%
Debt & Others - 1.88%
Derivatives - 0.07%
Equity - 70.3243%
Foreign Equity - 0.63%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.52%
Equity - 97.2905%
Net Curr Ass/Net Receivables - -0.321%
Reverse Repos - 3.0305%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Reverse Repos - 5.03%
Foreign Equity - 100.0019%
Net Curr Ass/Net Receivables - -0.0397%
Reverse Repos - 0.0377%
Cash & Cash Equivalents - 0.0023%
Foreign Equity - 99.62%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.43%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.9%
Corporate Debentures - 6.17%
Debt & Others - 0.58%
Equity - 65.9939%
Govt Securities / Sovereign - 18.9%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 7.35%
Equity - 99.9793%
Net Curr Ass/Net Receivables - -0.3081%
Reverse Repos - 0.3288%
Equity - 95.0554%
Net Curr Ass/Net Receivables - 0.0184%
Reverse Repos - 4.9262%
Net Curr Ass/Net Receivables - 2.2263%
Reverse Repos - 0.0424%
Silver - 97.7313%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Net Curr Ass/Net Receivables - 2.3271%
Reverse Repos - 0.0061%
Silver - 97.6668%
Equity - 69.3438%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 19.0003%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.31%
Equity - 73.84%
Foreign Equity - 4.67%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 20.63%
T-Bills - 0.16%
Equity - 73.84%
Foreign Equity - 4.67%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 20.63%
T-Bills - 0.16%
Certificate of Deposit - 15.75%
Commercial Paper - 1.49%
Equity - 63.9629%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 4.92%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Reverse Repos - 5.03%
Certificate of Deposit - 0.21%
Corporate Debentures - 9.91%
Equity - 47.15%
Foreign Mutual Fund - 1.6%
Govt Securities / Sovereign - 7.43%
Mutual Funds Units - 8.0304%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 8.82%
Silver - 6.6%
T-Bills - 7.3%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 2.3%
Equity - 94.46%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.45%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Reverse Repos - 5.03%
Equity - 98.5963%
Net Curr Ass/Net Receivables - 0.0468%
Reverse Repos - 1.3568%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 95.0554%
Net Curr Ass/Net Receivables - 0.0184%
Reverse Repos - 4.9262%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 73.84%
Foreign Equity - 4.67%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 20.63%
T-Bills - 0.16%
Certificate of Deposit - 1.79%
Commercial Paper - 2.99%
Corporate Debentures - 9.59%
Derivatives - 0.0003%
Equity - 67.7927%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.11%
T-Bills - 0.07%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 73.84%
Foreign Equity - 4.67%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 20.63%
T-Bills - 0.16%
Equity - 95.6467%
Net Curr Ass/Net Receivables - 4.1266%
T-Bills - 0.2267%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.9%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Reverse Repos - 5.03%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.57%
Equity - 98.5963%
Net Curr Ass/Net Receivables - 0.0468%
Reverse Repos - 1.3568%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 4.97%
Commercial Paper - 2.21%
Equity - 67.5328%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.39%
Reverse Repos - 6.19%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 96.1421%
Net Curr Ass/Net Receivables - 3.8579%
Equity - 93.24%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.8%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 93.24%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.8%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Equity - 93.24%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.8%
Equity - 97.2905%
Net Curr Ass/Net Receivables - -0.321%
Reverse Repos - 3.0305%
Equity - 93.24%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.8%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.57%
Debt & Others - 1.4%
Equity - 66.31%
Govt Securities / Sovereign - 9.88%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 19.77%
Reverse Repos - 0.33%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.95%
Equity - 93.24%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.8%
Equity - 99.9966%
Net Curr Ass/Net Receivables - -0.0419%
Reverse Repos - 0.0454%
Equity - 99.7314%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.2799%
Reverse Repos - 0.5482%
Equity - 99.91%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 1.26%
Equity - 96.1421%
Net Curr Ass/Net Receivables - 3.8579%
Equity - 95.5567%
Net Curr Ass/Net Receivables - 4.2889%
T-Bills - 0.1544%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.34%
Equity - 93.24%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.8%
Equity - 95.57%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
T-Bills - 0.41%
Equity - 93.24%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.8%
Certificate of Deposit - 1.79%
Commercial Paper - 2.99%
Corporate Debentures - 9.59%
Derivatives - 0.0003%
Equity - 67.7927%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.11%
T-Bills - 0.07%
Equity - 92.93%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.12%
Cash & Cash Equivalents - 0.002%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.12%
Equity - 99.9966%
Net Curr Ass/Net Receivables - -0.0419%
Reverse Repos - 0.0454%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.95%
Equity - 98.5477%
Foreign Equity - 0.7707%
Net Curr Ass/Net Receivables - -0.102%
Reverse Repos - 0.7835%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.9933%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Reverse Repos - 3.79%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.76%
Certificate of Deposit - 0.2166%
Derivatives - 0.1397%
Equity - 90.156%
Foreign Equity - 2.5264%
Net Curr Ass/Net Receivables - -1.1522%
Reverse Repos - 6.9266%
T-Bills - 1.1867%
Equity - 95.5567%
Net Curr Ass/Net Receivables - 4.2889%
T-Bills - 0.1544%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Reverse Repos - 2.36%
Equity - 73.5079%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Reverse Repos - 6.92%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Reverse Repos - 2.36%
Debt & Others - 0.73%
Derivatives - 0.05%
Equity - 80.94%
Foreign Equity - 13.31%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 6.64%
T-Bills - 0.22%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.76%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.13%
Warrants - 1.57%
Corporate Debentures - 6.17%
Debt & Others - 0.58%
Equity - 65.9939%
Govt Securities / Sovereign - 18.9%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 7.35%
Equity - 94.24%
Net Curr Ass/Net Receivables - 2.61%
Reverse Repos - 3.15%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.9933%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Reverse Repos - 3.79%
Equity - 98.5477%
Foreign Equity - 0.7707%
Net Curr Ass/Net Receivables - -0.102%
Reverse Repos - 0.7835%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.13%
Warrants - 1.57%
Equity - 99.7741%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Reverse Repos - 0.2626%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.76%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Debt & Others - 0.5051%
Derivatives - 0.5%
Equity - 67.4116%
Foreign Equity - 0.0516%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Reverse Repos - 12.0866%
T-Bills - 3.2949%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Reverse Repos - 2.36%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Reverse Repos - 5.03%
Derivatives - -4.4887%
Equity - 75.0522%
Net Curr Ass/Net Receivables - 10.1234%
Reverse Repos - 19.3132%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Reverse Repos - 2.36%
Derivatives - 0.0171%
Equity - 96.6623%
Net Curr Ass/Net Receivables - 0.2735%
Reverse Repos - 2.9473%
T-Bills - 0.0997%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.76%
Equity - 94.24%
Net Curr Ass/Net Receivables - 2.61%
Reverse Repos - 3.15%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.13%
Warrants - 1.57%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 2.6581%
Commercial Paper - 0.9749%
Corporate Debentures - 3.3501%
Derivatives - -0.8297%
Equity - 65.582%
Mutual Funds Units - 24.2177%
Net Curr Ass/Net Receivables - 0.195%
Reverse Repos - 3.8509%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.52%
T-Bills - 3.22%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Equity - 66.6873%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Reverse Repos - 5.438%
T-Bills - 0.0954%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.13%
Warrants - 1.57%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.13%
Warrants - 1.57%
Equity - 90.0557%
Net Curr Ass/Net Receivables - 3.0655%
Reverse Repos - 6.8788%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.13%
Warrants - 1.57%
Cash & Cash Equivalents - 0.53%
Equity - 95.54%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.99%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.52%
T-Bills - 3.22%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.13%
Warrants - 1.57%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.13%
Warrants - 1.57%
Equity - 95.94%
Fixed Deposit - 0.02%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
T-Bills - 0.41%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Reverse Repos - 2.36%
Certificate of Deposit - 0.15%
Commercial Paper - 0.15%
Corporate Debentures - 15.66%
Debt & Others - 1.88%
Derivatives - 0.07%
Equity - 70.3243%
Foreign Equity - 0.63%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.52%
Equity - 99.9965%
Net Curr Ass/Net Receivables - -0.0858%
Reverse Repos - 0.0893%
Equity - 98.5477%
Foreign Equity - 0.7707%
Net Curr Ass/Net Receivables - -0.102%
Reverse Repos - 0.7835%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 98.5963%
Net Curr Ass/Net Receivables - 0.0468%
Reverse Repos - 1.3568%
Debt & Others - 1.4%
Equity - 66.31%
Govt Securities / Sovereign - 9.88%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 19.77%
Reverse Repos - 0.33%
Equity - 94.24%
Net Curr Ass/Net Receivables - 2.61%
Reverse Repos - 3.15%
Equity - 96.1421%
Net Curr Ass/Net Receivables - 3.8579%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Equity - 95.5567%
Net Curr Ass/Net Receivables - 4.2889%
T-Bills - 0.1544%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Equity - 99.9853%
Net Curr Ass/Net Receivables - 0.0007%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0008%
Cash & Cash Equivalents - 0.0004%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.01%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.33%
Derivatives - 0.2337%
Equity - 93.9045%
Net Curr Ass/Net Receivables - -0.1415%
Reverse Repos - 3.6916%
T-Bills - 2.3115%
Derivatives - 0.1823%
Equity - 99.0404%
Net Curr Ass/Net Receivables - -0.9237%
Reverse Repos - 1.701%
Equity - 91.32%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 8.15%
Equity - 92.66%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.43%
Cash & Cash Equivalents - 0.01%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.33%
Equity - 88.3%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 11.79%
Derivatives - 0.05%
Equity - 73.03%
Foreign Equity - 2.93%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 16.62%
T-Bills - 7.49%
Derivatives - 0.2337%
Equity - 93.9045%
Net Curr Ass/Net Receivables - -0.1415%
Reverse Repos - 3.6916%
T-Bills - 2.3115%
Derivatives - 0.1823%
Equity - 99.0404%
Net Curr Ass/Net Receivables - -0.9237%
Reverse Repos - 1.701%
Equity - 91.32%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 8.15%
Equity - 92.66%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.43%
Equity - 88.3%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 11.79%
Derivatives - 0.05%
Equity - 73.03%
Foreign Equity - 2.93%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 16.62%
T-Bills - 7.49%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.57%
Equity - 99.945%
Net Curr Ass/Net Receivables - -0.1943%
Reverse Repos - 0.2492%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 99.91%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 1.26%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.57%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.002%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.12%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.9933%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Reverse Repos - 3.79%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Reverse Repos - 2.36%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Reverse Repos - 2.36%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.9933%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Reverse Repos - 3.79%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Reverse Repos - 2.36%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Reverse Repos - 2.36%
Foreign Equity - 100.0019%
Net Curr Ass/Net Receivables - -0.0397%
Reverse Repos - 0.0377%
Cash & Cash Equivalents - 0.0023%
Foreign Equity - 99.62%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.43%
Equity - 99.9793%
Net Curr Ass/Net Receivables - -0.3081%
Reverse Repos - 0.3288%
Net Curr Ass/Net Receivables - 2.2263%
Reverse Repos - 0.0424%
Silver - 97.7313%
Net Curr Ass/Net Receivables - 2.3271%
Reverse Repos - 0.0061%
Silver - 97.6668%
Cash & Cash Equivalents - 0.03%
Equity - 93.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.2%
Equity - 92.0402%
Net Curr Ass/Net Receivables - 0.1204%
Reverse Repos - 7.8394%
Derivatives - 2.8579%
Equity - 89.8989%
Mutual Funds Units - 0.0067%
Net Curr Ass/Net Receivables - -1.8592%
Reverse Repos - 7.4079%
T-Bills - 1.6877%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Debt & Others - 1.1157%
Derivatives - 0.3759%
Equity - 74.372%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Reverse Repos - 3.9673%
T-Bills - 0.9885%
Derivatives - 8.0732%
Equity - 86.0466%
Net Curr Ass/Net Receivables - -7.526%
Reverse Repos - 11.4155%
T-Bills - 1.9906%
Equity - 93.24%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.8%
Cash & Cash Equivalents - 0.03%
Equity - 93.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.2%
Equity - 93.24%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.8%
Equity - 92.0402%
Net Curr Ass/Net Receivables - 0.1204%
Reverse Repos - 7.8394%
Derivatives - 2.8579%
Equity - 89.8989%
Mutual Funds Units - 0.0067%
Net Curr Ass/Net Receivables - -1.8592%
Reverse Repos - 7.4079%
T-Bills - 1.6877%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Debt & Others - 1.1157%
Derivatives - 0.3759%
Equity - 74.372%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Reverse Repos - 3.9673%
T-Bills - 0.9885%
Derivatives - 8.0732%
Equity - 86.0466%
Net Curr Ass/Net Receivables - -7.526%
Reverse Repos - 11.4155%
T-Bills - 1.9906%
Equity - 93.24%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.8%
Equity - 93.24%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.8%
Equity - 93.24%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.8%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.95%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.13%
Warrants - 1.57%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.13%
Warrants - 1.57%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.52%
T-Bills - 3.22%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.13%
Warrants - 1.57%
Equity - 93.24%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.8%
Equity - 93.24%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.8%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.95%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.13%
Warrants - 1.57%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.13%
Warrants - 1.57%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.52%
T-Bills - 3.22%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.13%
Warrants - 1.57%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.13%
Warrants - 1.57%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Reverse Repos - 2.36%
Equity - 69.3438%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 19.0003%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.31%
Non Convertable Debenture - 8.48%
Pass Through Certificates - 0.39%
Certificate of Deposit - 0.21%
Corporate Debentures - 9.91%
Equity - 47.15%
Foreign Mutual Fund - 1.6%
Govt Securities / Sovereign - 7.43%
Mutual Funds Units - 8.0304%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 8.82%
Silver - 6.6%
T-Bills - 7.3%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Reverse Repos - 5.03%
Equity - 94.96%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 4.36%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.13%
Warrants - 1.57%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.55%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Reverse Repos - 2.36%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Reverse Repos - 5.03%
Equity - 97.5521%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.49%
Equity - 94.96%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 4.36%
Derivatives - 0.1734%
Equity - 94.29%
Net Curr Ass/Net Receivables - -0.8447%
Reverse Repos - 5.5869%
T-Bills - 0.7941%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.55%
Cash & Cash Equivalents - 0.03%
Equity - 94.03%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 4.65%
Derivatives - 0.93%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 3.21%
T-Bills - 0.06%
Equity - 97.5521%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.49%
Derivatives - 0.4897%
Equity - 86.9248%
Net Curr Ass/Net Receivables - -1.9277%
Reverse Repos - 11.6233%
T-Bills - 2.8897%
Equity - 90.31%
Net Curr Ass/Net Receivables - 9.52%
Reverse Repos - 0.17%
Derivatives - 0.1734%
Equity - 94.29%
Net Curr Ass/Net Receivables - -0.8447%
Reverse Repos - 5.5869%
T-Bills - 0.7941%
Cash & Cash Equivalents - 0.03%
Equity - 94.03%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 4.65%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Reverse Repos - 5.03%
Derivatives - 0.93%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 3.21%
T-Bills - 0.06%
Equity - 99.7741%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Reverse Repos - 0.2626%
Derivatives - 0.4897%
Equity - 86.9248%
Net Curr Ass/Net Receivables - -1.9277%
Reverse Repos - 11.6233%
T-Bills - 2.8897%
Derivatives - 0.1459%
Equity - 94.0153%
Net Curr Ass/Net Receivables - -0.2919%
Reverse Repos - 5.2151%
T-Bills - 0.9154%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Reverse Repos - 5.03%
Equity - 93.04%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 4.36%
Equity - 99.4402%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.48%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 99.9965%
Net Curr Ass/Net Receivables - -0.0858%
Reverse Repos - 0.0893%
Derivatives - 0.1459%
Equity - 94.0153%
Net Curr Ass/Net Receivables - -0.2919%
Reverse Repos - 5.2151%
T-Bills - 0.9154%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0021%
Equity - 93.04%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 4.36%
Equity - 99.4402%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.48%
Equity - 97.78%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.26%
Derivatives - 0.6%
Equity - 94.46%
Govt Securities / Sovereign - 0.58%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.98%
T-Bills - 0.36%
Derivatives - 1.27%
Equity - 92.911%
Foreign Equity - 0.96%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.97%
T-Bills - 0.13%
Equity - 98.78%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.66%
T-Bills - 0.68%
Derivatives - 0.1252%
Equity - 98.5061%
Net Curr Ass/Net Receivables - -0.1703%
Reverse Repos - 1.5386%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Equity - 97.78%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.26%
Derivatives - 0.1298%
Equity - 98.0532%
Net Curr Ass/Net Receivables - -0.1511%
Reverse Repos - 1.9678%
Derivatives - 0.6%
Equity - 94.46%
Govt Securities / Sovereign - 0.58%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.98%
T-Bills - 0.36%
Derivatives - 1.27%
Equity - 92.911%
Foreign Equity - 0.96%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.97%
T-Bills - 0.13%
Equity - 98.78%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.66%
T-Bills - 0.68%
Derivatives - 0.1252%
Equity - 98.5061%
Net Curr Ass/Net Receivables - -0.1703%
Reverse Repos - 1.5386%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Equity - 99.2177%
Net Curr Ass/Net Receivables - -0.128%
Reverse Repos - 0.9102%
Derivatives - 0.1298%
Equity - 98.0532%
Net Curr Ass/Net Receivables - -0.1511%
Reverse Repos - 1.9678%
Equity - 96.9266%
Net Curr Ass/Net Receivables - 3.0733%
Equity - 91.0163%
Net Curr Ass/Net Receivables - 8.9836%
Derivatives - 0.2033%
Equity - 96.7795%
Net Curr Ass/Net Receivables - -2.231%
Reverse Repos - 5.165%
T-Bills - 0.083%
Equity - 97.44%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.26%
Equity - 99.2177%
Net Curr Ass/Net Receivables - -0.128%
Reverse Repos - 0.9102%
Equity - 80.3%
Foreign Equity - 15.07%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.8%
T-Bills - 0.07%
Equity - 80.3%
Foreign Equity - 15.07%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.8%
T-Bills - 0.07%
Equity - 96.9266%
Net Curr Ass/Net Receivables - 3.0733%
Equity - 91.0163%
Net Curr Ass/Net Receivables - 8.9836%
Derivatives - 0.2033%
Equity - 96.7795%
Net Curr Ass/Net Receivables - -2.231%
Reverse Repos - 5.165%
T-Bills - 0.083%
Equity - 97.44%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.26%
Equity - 80.3%
Foreign Equity - 15.07%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.8%
T-Bills - 0.07%
Equity - 80.3%
Foreign Equity - 15.07%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.8%
T-Bills - 0.07%
Equity - 80.3%
Foreign Equity - 15.07%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.8%
T-Bills - 0.07%
Equity - 80.3%
Foreign Equity - 15.07%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.8%
T-Bills - 0.07%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 5.42%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 5.42%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.9%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.9%
Equity - 80.3%
Foreign Equity - 15.07%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.8%
T-Bills - 0.07%
Equity - 95.7444%
Mutual Funds Units - 1.7645%
Net Curr Ass/Net Receivables - -1.2152%
Reverse Repos - 3.7063%
Equity - 97.73%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.29%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Cash & Cash Equivalents - 0.0023%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.44%
Cash & Cash Equivalents - 0.0003%
Equity - 66.51%
Foreign Equity - 33.64%
Net Curr Ass/Net Receivables - -2.3903%
Reverse Repos - 2.24%
Cash & Cash Equivalents - 0.0003%
Equity - 66.51%
Foreign Equity - 33.64%
Net Curr Ass/Net Receivables - -2.3903%
Reverse Repos - 2.24%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.74%
Equity - 79.4%
Net Curr Ass/Net Receivables - 11.74%
Reverse Repos - 8.86%
Equity - 94.21%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 4.4%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 98%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.87%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.57%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.57%
Derivatives - 0.2407%
Equity - 87.5328%
Foreign Equity - 3.3616%
Net Curr Ass/Net Receivables - -0.3951%
Reverse Repos - 7.7072%
T-Bills - 1.5525%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 97.58%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.68%
Equity - 97.58%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.68%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Reverse Repos - 5.03%
Equity - 99.2%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.78%
Certificate of Deposit - 5.35%
Commercial Paper - 3.58%
Corporate Debentures - 11.42%
Equity - 77.1%
Net Curr Ass/Net Receivables - 2.55%
Corporate Debentures - 14.63%
Equity - 72.7974%
Foreign Equity - 0.83%
Govt Securities / Sovereign - 8.51%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 3.77%
T-Bills - 0.18%
Equity - 97.5%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.65%
Equity - 90.69%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.79%
Equity - 96.35%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 3.47%
Reverse Repos - 0.18%
Equity - 98.3362%
Mutual Funds Units - 0.0042%
Net Curr Ass/Net Receivables - 0.7421%
Reverse Repos - 0.9175%
Equity - 65.7004%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 11.82%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - 3.1%
Non Convertable Debenture - 7.67%
Derivatives - 8.0732%
Equity - 86.0466%
Net Curr Ass/Net Receivables - -7.526%
Reverse Repos - 11.4155%
T-Bills - 1.9906%
Derivatives - -1.76%
Equity - 89.65%
Net Curr Ass/Net Receivables - 2.96%
Reverse Repos - 9.15%
Derivatives - 1.3221%
Equity - 94.1667%
Net Curr Ass/Net Receivables - -1.1469%
Reverse Repos - 4.5643%
T-Bills - 1.0938%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.94%
Derivatives - -7.4346%
Equity - 74.5569%
Net Curr Ass/Net Receivables - 14.4286%
Reverse Repos - 18.4491%
Equity - 99.9623%
Net Curr Ass/Net Receivables - -0.1148%
Reverse Repos - 0.1518%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 5.42%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 5.42%
Equity - 99.9248%
Net Curr Ass/Net Receivables - -1.5281%
Reverse Repos - 1.6033%
Equity - 84.6%
Foreign Mutual Fund - 12.36%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Cash & Cash Equivalents - 1.02%
Certificate of Deposit - 1.95%
Derivatives - 1.01%
Equity - 69.4171%
Govt Securities / Sovereign - 18.9%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 4.21%
Reverse Repos - 2.78%
Corporate Debentures - 12.44%
Derivatives - -28.65%
Equity - 70.85%
Govt Securities / Sovereign - 14.48%
Net Curr Ass/Net Receivables - 28.71%
Reverse Repos - 2.17%
Cash & Cash Equivalents - 0.0003%
Equity - 66.51%
Foreign Equity - 33.64%
Net Curr Ass/Net Receivables - -2.3903%
Reverse Repos - 2.24%
Cash & Cash Equivalents - 0.0003%
Equity - 66.51%
Foreign Equity - 33.64%
Net Curr Ass/Net Receivables - -2.3903%
Reverse Repos - 2.24%
Cash & Cash Equivalents - 0.0003%
Equity - 66.51%
Foreign Equity - 33.64%
Net Curr Ass/Net Receivables - -2.3903%
Reverse Repos - 2.24%
Cash & Cash Equivalents - 0.0003%
Equity - 66.51%
Foreign Equity - 33.64%
Net Curr Ass/Net Receivables - -2.3903%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Sun Pharma.Inds. 11.92 18.1149
Max Healthcare 5.93 9.0062
Cipla 5.76 8.753
Divi's Lab. 5.1 7.7556
Dr Reddy's Labs 5.08 7.7255
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) 2.35 -4.56 11.36 15.79 NA
Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) 2.35 -4.56 11.36 15.79 NA
Edelweiss MSCI I D & W H 45 Index Fund (G) 2.30 -4.82 10.76 15.14 NA
Kotak Nifty Financial Services Ex-Bank Index Fund- 6.86 -3.86 10.48 NA NA
Kotak Nifty Financial Services Ex-Bank Index Fund- 6.86 -3.86 10.47 NA NA
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Contact Details
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022 40979737
Fax
022 40979878
Email
EMFHelp@Edelweissmf.com
Website
www.edelweissmf.com
Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Registrar
KARVY FINTECH PVT LTD
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