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HDFC Pharma and Healthcare Fund - Direct (G)

Low RIsk
NAV Details
16.17
' ()
NAV as on 30 Oct 2024
Fund Details
Fund Name
HDFC Mutual Fund
Scheme
HDFC Pharma and Healthcare Fund - Direct (G)
AMC
HDFC Asset Management Company Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Nikhil Mathur
Category
Equity - Pharma
Net Assets ( Cr.)
1302.67
Tax Benefits
Section 54EA
Lunch Date
14-09-2023 00:00:00
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 1.58 0.74 2.56 -0.57
1 Month -1.00 -2.40 0.07 -5.59
6 Month 28.01 21.96 28.01 16.94
1 Year 63.81 56.15 63.81 48.04
3 Year NA 20.81 24.80 16.27
5 Year NA 28.71 32.97 23.45
Since 56.44 26.25 56.44 13.34
Asset Allocation
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.86%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Foreign Equity - 98.3445%
Net Curr Ass/Net Receivables - 1.6552%
Corporate Debentures - 8.9457%
Derivatives - -26.8533%
Equity - 83.3408%
Govt Securities / Sovereign - 4.3284%
Net Curr Ass/Net Receivables - 30.2384%
Corporate Debentures - 8.9457%
Derivatives - -26.8533%
Equity - 83.3408%
Govt Securities / Sovereign - 4.3284%
Net Curr Ass/Net Receivables - 30.2384%
Equity - 100.0485%
Net Curr Ass/Net Receivables - -0.0172%
Equity - 99.1077%
Net Curr Ass/Net Receivables - -0.0797%
Reverse Repos - 0.972%
Equity - 99.1077%
Net Curr Ass/Net Receivables - -0.0797%
Reverse Repos - 0.972%
Cash & Current Asset - 0.0001%
Derivatives - 2.3101%
Equity - 96.8807%
Net Curr Ass/Net Receivables - -3.0477%
Reverse Repos - 3.8568%
Cash & Current Asset - 0.0001%
Derivatives - 2.3101%
Equity - 96.8807%
Net Curr Ass/Net Receivables - -3.0477%
Reverse Repos - 3.8568%
Equity - 98.322%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.71%
T-Bills - 0.01%
Equity - 98.322%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.71%
T-Bills - 0.01%
Derivatives - 1%
Equity - 93.9653%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 4.7%
T-Bills - 0.87%
Derivatives - 1%
Equity - 93.9653%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 4.7%
T-Bills - 0.87%
Cash & Cash Equivalents - 0.46%
Certificate of Deposit - 2.25%
Derivatives - 0.0098%
Equity - 41.49%
Foreign Equity - 8.56%
Foreign Mutual Fund - 10.8%
Govt Securities / Sovereign - 9.07%
Mutual Funds Units - 15.03%
Net Curr Ass/Net Receivables - -0.42%
Non Convertable Debenture - 7.3%
Reverse Repos - 5.46%
Cash & Cash Equivalents - 0.46%
Certificate of Deposit - 2.25%
Derivatives - 0.0098%
Equity - 41.49%
Foreign Equity - 8.56%
Foreign Mutual Fund - 10.8%
Govt Securities / Sovereign - 9.07%
Mutual Funds Units - 15.03%
Net Curr Ass/Net Receivables - -0.42%
Non Convertable Debenture - 7.3%
Reverse Repos - 5.46%
Equity - 100.1433%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 0.38%
Equity - 100.1433%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 0.38%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.02%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.02%
Derivatives - 0.1701%
Equity - 88.3987%
Net Curr Ass/Net Receivables - -0.3182%
Reverse Repos - 10.7145%
T-Bills - 1.0347%
Derivatives - 0.1701%
Equity - 88.3987%
Net Curr Ass/Net Receivables - -0.3182%
Reverse Repos - 10.7145%
T-Bills - 1.0347%
Equity - 99.9807%
Net Curr Ass/Net Receivables - 0.0131%
Reverse Repos - 0.0062%
Equity - 99.9807%
Net Curr Ass/Net Receivables - 0.0131%
Reverse Repos - 0.0062%
Equity - 82.34%
Net Curr Ass/Net Receivables - 4.9213%
Reverse Repos - 12.75%
Equity - 82.34%
Net Curr Ass/Net Receivables - 4.9213%
Reverse Repos - 12.75%
Equity - 97.7235%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 1.72%
Equity - 97.7235%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 1.72%
Equity - 75.6358%
Net Curr Ass/Net Receivables - 13.7581%
Reverse Repos - 10.6061%
Equity - 75.6358%
Net Curr Ass/Net Receivables - 13.7581%
Reverse Repos - 10.6061%
Equity - 86.7044%
Net Curr Ass/Net Receivables - 9.9042%
Reverse Repos - 3.3914%
Equity - 86.7044%
Net Curr Ass/Net Receivables - 9.9042%
Reverse Repos - 3.3914%
Derivatives - 15.5%
Equity - 85.24%
Net Curr Ass/Net Receivables - -11.15%
Reverse Repos - 7.57%
T-Bills - 2.82%
Derivatives - 15.5%
Equity - 85.24%
Net Curr Ass/Net Receivables - -11.15%
Reverse Repos - 7.57%
T-Bills - 2.82%
Equity - 80.7968%
Mutual Funds Units - 3.3529%
Net Curr Ass/Net Receivables - -0.4272%
Reverse Repos - 16.2775%
Equity - 80.7968%
Mutual Funds Units - 3.3529%
Net Curr Ass/Net Receivables - -0.4272%
Reverse Repos - 16.2775%
Equity - 95.2324%
Mutual Funds Units - 1.2011%
Net Curr Ass/Net Receivables - 0.1287%
Reverse Repos - 3.4379%
Equity - 95.2324%
Mutual Funds Units - 1.2011%
Net Curr Ass/Net Receivables - 0.1287%
Reverse Repos - 3.4379%
Equity - 96.24%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.98%
T-Bills - 0.05%
Equity - 96.24%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.98%
T-Bills - 0.05%
Equity - 100.121%
Net Curr Ass/Net Receivables - -0.0953%
Equity - 100.121%
Net Curr Ass/Net Receivables - -0.0953%
Equity - 98.167%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.76%
T-Bills - 0.07%
Equity - 98.167%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.76%
T-Bills - 0.07%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.0206%
Reverse Repos - 0.02%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.0206%
Reverse Repos - 0.02%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.0206%
Reverse Repos - 0.02%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 95.0974%
Mutual Funds Units - 1.6695%
Net Curr Ass/Net Receivables - -0.0566%
Reverse Repos - 2.9565%
T-Bills - 0.3333%
Equity - 95.0974%
Mutual Funds Units - 1.6695%
Net Curr Ass/Net Receivables - -0.0566%
Reverse Repos - 2.9565%
T-Bills - 0.3333%
Equity - 100.0111%
Net Curr Ass/Net Receivables - -0.665%
Reverse Repos - 0.6527%
Equity - 99.9951%
Net Curr Ass/Net Receivables - -0.0133%
Reverse Repos - 0.0182%
Equity - 99.9951%
Net Curr Ass/Net Receivables - -0.0133%
Reverse Repos - 0.0182%
Equity - 99.9951%
Net Curr Ass/Net Receivables - -0.0133%
Reverse Repos - 0.0182%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 100.0014%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 0.88%
Equity - 99.8357%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.32%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 96.2057%
Net Curr Ass/Net Receivables - -0.0348%
Reverse Repos - 3.8289%
Equity - 96.2057%
Net Curr Ass/Net Receivables - -0.0348%
Reverse Repos - 3.8289%
Cash & Cash Equivalents - 0.0001%
Equity - 97.2328%
Mutual Funds Units - 1.99%
Net Curr Ass/Net Receivables - -0.1801%
Reverse Repos - 0.95%
Equity - 99.9954%
Net Curr Ass/Net Receivables - -0.0054%
Reverse Repos - 0.01%
Equity - 99.9954%
Net Curr Ass/Net Receivables - -0.0054%
Reverse Repos - 0.01%
Equity - 99.9954%
Net Curr Ass/Net Receivables - -0.0054%
Reverse Repos - 0.01%
Equity - 95.8101%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 2.22%
Equity - 95.8101%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 2.22%
Equity - 99.1969%
Net Curr Ass/Net Receivables - 0.2071%
Reverse Repos - 0.596%
Certificate of Deposit - 1.14%
Commercial Paper - 0.69%
Corporate Debentures - 10.09%
Derivatives - 0.0003%
Equity - 72.4584%
Mutual Funds Units - 13.01%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 0.7%
T-Bills - 1.28%
Certificate of Deposit - 1.14%
Commercial Paper - 0.69%
Corporate Debentures - 10.09%
Derivatives - 0.0003%
Equity - 72.4584%
Mutual Funds Units - 13.01%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 0.7%
T-Bills - 1.28%
Derivatives - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 3.96%
Derivatives - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 3.96%
Equity - 97.6325%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.5%
Equity - 98.2776%
Net Curr Ass/Net Receivables - -0.1882%
Reverse Repos - 1.92%
Equity - 98.2776%
Net Curr Ass/Net Receivables - -0.1882%
Reverse Repos - 1.92%
Cash & Cash Equivalents - 0.0023%
Equity - 100.2494%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.28%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Derivatives - 15.5%
Equity - 85.24%
Net Curr Ass/Net Receivables - -11.15%
Reverse Repos - 7.57%
T-Bills - 2.82%
Derivatives - 15.5%
Equity - 85.24%
Net Curr Ass/Net Receivables - -11.15%
Reverse Repos - 7.57%
T-Bills - 2.82%
Cash & Cash Equivalents - 0.01%
Equity - 98.3282%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.85%
Cash & Cash Equivalents - 0.01%
Equity - 98.3282%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.85%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.487%
Reverse Repos - 0.493%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.487%
Reverse Repos - 0.493%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.487%
Reverse Repos - 0.493%
Corporate Debentures - 19.43%
Derivatives - 1.24%
Equity - 65.54%
Govt Securities / Sovereign - 5.76%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 5.65%
Equity - 100.0702%
Net Curr Ass/Net Receivables - -0.6274%
Reverse Repos - 0.5572%
Equity - 96.7325%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.53%
Equity - 96.7325%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.53%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.0865%
Reverse Repos - 0.0903%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.0865%
Reverse Repos - 0.0903%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.0865%
Reverse Repos - 0.0903%
Equity - 97.7849%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.06%
T-Bills - 0.13%
Equity - 97.7849%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.06%
T-Bills - 0.13%
Corporate Debentures - 26.12%
Equity - 21.92%
Govt Securities / Sovereign - 44.68%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 6.56%
Derivatives - 2.03%
Equity - 94.9953%
Mutual Funds Units - 0.55%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 2.25%
Derivatives - 2.03%
Equity - 94.9953%
Mutual Funds Units - 0.55%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 2.25%
Equity - 100.111%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.37%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Equity - 93.8692%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.87%
Equity - 93.8692%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.87%
Equity - 69.0515%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 8.99%
T-Bills - 21.11%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 97.2287%
Net Curr Ass/Net Receivables - 2.77%
Equity - 97.2287%
Net Curr Ass/Net Receivables - 2.77%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.98%
Equity - 99.0691%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 1.66%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.86%
Cash & Current Asset - 0.0007%
Derivatives - 0.3914%
Equity - 97.5941%
Net Curr Ass/Net Receivables - -0.0882%
Reverse Repos - 2.1019%
Cash & Current Asset - 0.0007%
Derivatives - 0.3914%
Equity - 97.5941%
Net Curr Ass/Net Receivables - -0.0882%
Reverse Repos - 2.1019%
Commercial Paper - 0.6%
Corporate Debentures - 0.6%
Equity - 96.9601%
Net Curr Ass/Net Receivables - 1.84%
Commercial Paper - 0.6%
Corporate Debentures - 0.6%
Equity - 96.9601%
Net Curr Ass/Net Receivables - 1.84%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 95.36%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.97%
Cash & Cash Equivalents - 0.01%
Equity - 98.0643%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.16%
Equity - 69.0515%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 8.99%
T-Bills - 21.11%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.3%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.3%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.0206%
Reverse Repos - 0.02%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.0206%
Reverse Repos - 0.02%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.0206%
Reverse Repos - 0.02%
Gold - 97.36%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 0.04%
Equity - 99.9585%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.13%
Equity - 99.9467%
Net Curr Ass/Net Receivables - 0.0527%
Reverse Repos - 0%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 1.58%
Derivatives - 0.02%
Equity - 89.9019%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 9%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 1.58%
Derivatives - 0.02%
Equity - 89.9019%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 9%
Corporate Debentures - 0.16%
Equity - 71.438%
Mutual Funds Units - 10%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 18.24%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.11%
Derivatives - 12.87%
Equity - 82.15%
Net Curr Ass/Net Receivables - -10.38%
Reverse Repos - 9.71%
T-Bills - 5.66%
Cash & Cash Equivalents - 0.03%
Equity - 19.7669%
Govt Securities / Sovereign - 75.95%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Equity - 96.319%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.77%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.01%
Equity - 99.9779%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.26%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
Equity - 95.8101%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 2.22%
Equity - 91.504%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.03%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.6624%
Debt & Others - 0.5%
Derivatives - 0.03%
Equity - 75.7209%
Govt Securities / Sovereign - 11.433%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.87%
Cash & Cash Equivalents - 0.0018%
Equity - 99.9004%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.11%
Derivatives - 0.0458%
Equity - 88.8479%
Net Curr Ass/Net Receivables - -0.1654%
Reverse Repos - 10.7778%
T-Bills - 0.4938%
Equity - 99.2676%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - -0.1491%
Reverse Repos - 0.8779%
Cash & Current Asset - 0%
Derivatives - 0.3366%
Equity - 98.8315%
Net Curr Ass/Net Receivables - 0.0605%
Reverse Repos - 0.7712%
Equity - 96.319%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.77%
Equity - 93.8692%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.87%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 82.9598%
Foreign Equity - 10.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.75%
Equity - 96.78%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 1.21%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 82.9598%
Foreign Equity - 10.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.75%
Equity - 96.0202%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.45%
T-Bills - 0.49%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 96.78%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 1.21%
Equity - 96.0202%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.45%
T-Bills - 0.49%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Certificate of Deposit - 1.14%
Commercial Paper - 0.69%
Corporate Debentures - 10.09%
Derivatives - 0.0003%
Equity - 72.4584%
Mutual Funds Units - 13.01%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 0.7%
T-Bills - 1.28%
Corporate Debentures - 10.99%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.0885%
Foreign Equity - 0.55%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.39%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Derivatives - 0.1289%
Equity - 82.5676%
Foreign Equity - 3.1724%
Net Curr Ass/Net Receivables - -0.2384%
Reverse Repos - 13.3511%
T-Bills - 1.0181%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Derivatives - 0.1289%
Equity - 82.5676%
Foreign Equity - 3.1724%
Net Curr Ass/Net Receivables - -0.2384%
Reverse Repos - 13.3511%
T-Bills - 1.0181%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 97.5561%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.32%
Certificate of Deposit - 8.6765%
Commercial Paper - 0.2679%
Equity - 74.8762%
Mutual Funds Units - 14.5638%
Net Curr Ass/Net Receivables - -0.2946%
Reverse Repos - 1.8888%
T-Bills - 0.0208%
Equity - 99.9419%
Net Curr Ass/Net Receivables - 0.0578%
Reverse Repos - 0.0003%
Equity - 69.0515%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 8.99%
T-Bills - 21.11%
Equity - 95.9325%
Net Curr Ass/Net Receivables - 3.9307%
T-Bills - 0.1367%
Equity - 77.2547%
Net Curr Ass/Net Receivables - 4.4881%
Reverse Repos - 18.2572%
Equity - 97.0515%
Net Curr Ass/Net Receivables - 2.9485%
Certificate of Deposit - 2.01%
Commercial Paper - 13.74%
Equity - 68.8657%
Fixed Deposit - 0.01%
Mutual Funds Units - 15.49%
Net Curr Ass/Net Receivables - -0.0631%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 3.51%
Commercial Paper - 2.58%
Equity - 74.2313%
Mutual Funds Units - 17.65%
Net Curr Ass/Net Receivables - -0.59%
Non Convertable Debenture - 1.82%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.2%
Equity - 97.1187%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.81%
Equity - 95.8101%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 2.22%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Certificate of Deposit - 1.14%
Commercial Paper - 0.69%
Corporate Debentures - 10.09%
Derivatives - 0.0003%
Equity - 72.4584%
Mutual Funds Units - 13.01%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 0.7%
T-Bills - 1.28%
Debt & Others - 1.23%
Equity - 69.0222%
Govt Securities / Sovereign - 8.28%
Mutual Funds Units - 1.48%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 18.9596%
Reverse Repos - 0.36%
Certificate of Deposit - 1.5861%
Debt & Others - 0.6603%
Derivatives - 0.4335%
Equity - 67.1702%
Foreign Equity - 0.0474%
Govt Securities / Sovereign - 2.1208%
Mutual Funds Units - 4.8489%
Net Curr Ass/Net Receivables - -0.3152%
Non Convertable Debenture - 5.4209%
Pass Through Certificates - 1.1434%
Reverse Repos - 12.533%
T-Bills - 4.3502%
Commercial Paper - 0.32%
Equity - 75.5211%
Mutual Funds Units - 18.8%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 3.77%
Reverse Repos - 1.88%
Cash & Current Asset - 0%
Derivatives - 0.897%
Equity - 74.5157%
Mutual Funds Units - 23.6254%
Net Curr Ass/Net Receivables - -1.503%
Reverse Repos - 2.4641%
Certificate of Deposit - 2.01%
Commercial Paper - 13.74%
Equity - 68.8657%
Fixed Deposit - 0.01%
Mutual Funds Units - 15.49%
Net Curr Ass/Net Receivables - -0.0631%
Cash & Cash Equivalents - 0.0006%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.11%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 95.8101%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 2.22%
Corporate Debentures - 10.99%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.0885%
Foreign Equity - 0.55%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.39%
Equity - 98.6357%
Net Curr Ass/Net Receivables - 1.3643%
Equity - 94.3684%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 3.37%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 98.6357%
Net Curr Ass/Net Receivables - 1.3643%
Equity - 97.0649%
Net Curr Ass/Net Receivables - 2.935%
Equity - 98.9283%
Net Curr Ass/Net Receivables - -0.1195%
Reverse Repos - 1.1911%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Certificate of Deposit - 1.605%
Debt & Others - 1.15%
Derivatives - 0.5641%
Equity - 70.0358%
Govt Securities / Sovereign - 6.5512%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 6.2664%
Pass Through Certificates - 0.6458%
Reverse Repos - 9.8291%
T-Bills - 2.918%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.6624%
Debt & Others - 0.5%
Derivatives - 0.03%
Equity - 75.7209%
Govt Securities / Sovereign - 11.433%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.87%
Derivatives - 0.02%
Equity - 92.7684%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.53%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 98.4867%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.55%
Derivatives - 0.0458%
Equity - 88.8479%
Net Curr Ass/Net Receivables - -0.1654%
Reverse Repos - 10.7778%
T-Bills - 0.4938%
Equity - 99.9948%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 91.504%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.03%
Equity - 99.9788%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - -0.0001%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 93.8692%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.87%
Equity - 99.2676%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - -0.1491%
Reverse Repos - 0.8779%
Cash & Current Asset - 0%
Derivatives - 0.1671%
Equity - 97.4413%
Govt Securities / Sovereign - 0.1945%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 1.7085%
T-Bills - 0.3807%
Equity - 82.0162%
Foreign Equity - 4.72%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 13.53%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Reverse Repos - 0.449%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 98.1671%
Net Curr Ass/Net Receivables - 0.746%
Reverse Repos - 1.0869%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Equity - 99.9982%
Net Curr Ass/Net Receivables - -0.2273%
Reverse Repos - 0.2289%
Equity - 98.1671%
Net Curr Ass/Net Receivables - 0.746%
Reverse Repos - 1.0869%
Equity - 98.1671%
Net Curr Ass/Net Receivables - 0.746%
Reverse Repos - 1.0869%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Equity - 99.9788%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - -0.0001%
Equity - 100.0006%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.65%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Reverse Repos - 0.449%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Equity - 94.8349%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 5.41%
Cash & Cash Equivalents - 0.0009%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.16%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Reverse Repos - 0.449%
Equity - 99.7319%
Net Curr Ass/Net Receivables - -0.0021%
Reverse Repos - 0.34%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 98.1671%
Net Curr Ass/Net Receivables - 0.746%
Reverse Repos - 1.0869%
Certificate of Deposit - 6.3479%
Commercial Paper - 1.46%
Corporate Debentures - 12.04%
Equity - 72.7986%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.22%
T-Bills - 1.26%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Equity - 99.9935%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Reverse Repos - 0.449%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.1384%
Reverse Repos - 0.1397%
Equity - 99.9467%
Net Curr Ass/Net Receivables - 0.0527%
Reverse Repos - 0%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 96.935%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.58%
T-Bills - 0.47%
Equity - 99.9835%
Net Curr Ass/Net Receivables - -0.0125%
Reverse Repos - 0.02%
Equity - 99.2131%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1818%
Reverse Repos - 0.6047%
Equity - 98.9756%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1322%
Reverse Repos - 1.1564%
Certificate of Deposit - 1.5861%
Debt & Others - 0.6603%
Derivatives - 0.4335%
Equity - 67.1702%
Foreign Equity - 0.0474%
Govt Securities / Sovereign - 2.1208%
Mutual Funds Units - 4.8489%
Net Curr Ass/Net Receivables - -0.3152%
Non Convertable Debenture - 5.4209%
Pass Through Certificates - 1.1434%
Reverse Repos - 12.533%
T-Bills - 4.3502%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.0865%
Reverse Repos - 0.0903%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Equity - 90.2591%
Govt Securities / Sovereign - 0.62%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 9.43%
Equity - 99.2131%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1818%
Reverse Repos - 0.6047%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 99.9788%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - -0.0001%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Debt & Others - 1.23%
Equity - 69.0222%
Govt Securities / Sovereign - 8.28%
Mutual Funds Units - 1.48%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 18.9596%
Reverse Repos - 0.36%
Commercial Paper - 0.23%
Equity - 69.0555%
Govt Securities / Sovereign - 11.91%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 16.92%
Reverse Repos - 2.17%
Equity - 97.0515%
Net Curr Ass/Net Receivables - 2.9485%
Commercial Paper - 0.32%
Equity - 75.5211%
Mutual Funds Units - 18.8%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 3.77%
Reverse Repos - 1.88%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Equity - 99.9959%
Net Curr Ass/Net Receivables - -0.025%
Reverse Repos - 0.029%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 3.51%
Commercial Paper - 2.58%
Equity - 74.2313%
Mutual Funds Units - 17.65%
Net Curr Ass/Net Receivables - -0.59%
Non Convertable Debenture - 1.82%
Reverse Repos - 0.8%
Equity - 96.935%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.58%
T-Bills - 0.47%
Cash & Cash Equivalents - 0.2%
Equity - 97.1187%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.81%
Equity - 95.9325%
Net Curr Ass/Net Receivables - 3.9307%
T-Bills - 0.1367%
Equity - 98.9756%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1322%
Reverse Repos - 1.1564%
Equity - 99.9347%
Net Curr Ass/Net Receivables - 0.07%
Equity - 98.4133%
Net Curr Ass/Net Receivables - 1.3458%
Reverse Repos - 0.2409%
Equity - 99.0274%
Foreign Equity - 0.5259%
Net Curr Ass/Net Receivables - 0.0334%
Reverse Repos - 0.4132%
Commercial Paper - 0.23%
Equity - 69.0555%
Govt Securities / Sovereign - 11.91%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 16.92%
Reverse Repos - 2.17%
Equity - 99.9836%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Commercial Paper - 9.62%
Equity - 67.9544%
Mutual Funds Units - 14.37%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 7.2023%
Reverse Repos - 0.39%
Corporate Debentures - 5.6937%
Equity - 70.3614%
Govt Securities / Sovereign - 16.32%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 5.37%
Equity - 77.2547%
Net Curr Ass/Net Receivables - 4.4881%
Reverse Repos - 18.2572%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Equity - 94.9589%
Net Curr Ass/Net Receivables - 0.4731%
Reverse Repos - 4.568%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 97.5561%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.0003%
Equity - 100.0071%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.05%
Equity - 99.0274%
Foreign Equity - 0.5259%
Net Curr Ass/Net Receivables - 0.0334%
Reverse Repos - 0.4132%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 89.56%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 10.93%
Derivatives - 0.02%
Equity - 84.383%
Foreign Equity - 2.53%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 7.63%
T-Bills - 5.79%
Equity - 92.5215%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.51%
Cash & Cash Equivalents - 0%
Equity - 99.9889%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 99.9948%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 99.9935%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 99.1969%
Net Curr Ass/Net Receivables - 0.2071%
Reverse Repos - 0.596%
Equity - 99.1969%
Net Curr Ass/Net Receivables - 0.2071%
Reverse Repos - 0.596%
Equity - 70.4203%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 20.8702%
Net Curr Ass/Net Receivables - 2.4%
Non Convertable Debenture - 5.76%
Pass Through Certificates - 0.4%
T-Bills - 0.11%
Cash & Cash Equivalents - 0.01%
Equity - 98.2696%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.99%
Equity - 100.3562%
Net Curr Ass/Net Receivables - -0.3486%
Equity - 95.51%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 4.27%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0002%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0009%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.16%
Equity - 99.9982%
Net Curr Ass/Net Receivables - -0.2273%
Reverse Repos - 0.2289%
Equity - 99.7319%
Net Curr Ass/Net Receivables - -0.0021%
Reverse Repos - 0.34%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Derivatives - 0.03%
Equity - 95.5615%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.51%
T-Bills - 0.83%
Equity - 98.4867%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.55%
Certificate of Deposit - 1.605%
Debt & Others - 1.15%
Derivatives - 0.5641%
Equity - 70.0358%
Govt Securities / Sovereign - 6.5512%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 6.2664%
Pass Through Certificates - 0.6458%
Reverse Repos - 9.8291%
T-Bills - 2.918%
Derivatives - 0.02%
Equity - 92.7684%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.53%
Cash & Current Asset - 0%
Derivatives - 0.1671%
Equity - 97.4413%
Govt Securities / Sovereign - 0.1945%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 1.7085%
T-Bills - 0.3807%
Commercial Paper - 9.62%
Equity - 67.9544%
Mutual Funds Units - 14.37%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 7.2023%
Reverse Repos - 0.39%
Derivatives - 0.02%
Equity - 97.3445%
Net Curr Ass/Net Receivables - -0.3551%
Reverse Repos - 2.5808%
T-Bills - 0.4097%
Cash & Current Asset - 0%
Derivatives - 0.897%
Equity - 74.5157%
Mutual Funds Units - 23.6254%
Net Curr Ass/Net Receivables - -1.503%
Reverse Repos - 2.4641%
Equity - 94.9589%
Net Curr Ass/Net Receivables - 0.4731%
Reverse Repos - 4.568%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
Derivatives - 0.03%
Equity - 95.5615%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.51%
T-Bills - 0.83%
Derivatives - -74.4098%
Equity - 73.8844%
Govt Securities / Sovereign - 11.06%
Mutual Funds Units - 11.55%
Net Curr Ass/Net Receivables - 75.18%
Reverse Repos - 2.21%
T-Bills - 0.53%
Equity - 99.9948%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 98.4133%
Net Curr Ass/Net Receivables - 1.3458%
Reverse Repos - 0.2409%
Equity - 82.0162%
Foreign Equity - 4.72%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 13.53%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.63%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Equity - 96.78%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 1.21%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 97.5561%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.32%
Certificate of Deposit - 8.6765%
Commercial Paper - 0.2679%
Equity - 74.8762%
Mutual Funds Units - 14.5638%
Net Curr Ass/Net Receivables - -0.2946%
Reverse Repos - 1.8888%
T-Bills - 0.0208%
Equity - 95.9325%
Net Curr Ass/Net Receivables - 3.9307%
T-Bills - 0.1367%
Equity - 98.1671%
Net Curr Ass/Net Receivables - 0.746%
Reverse Repos - 1.0869%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Equity - 98.1671%
Net Curr Ass/Net Receivables - 0.746%
Reverse Repos - 1.0869%
Equity - 98.1671%
Net Curr Ass/Net Receivables - 0.746%
Reverse Repos - 1.0869%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Equity - 100.0006%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.65%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Reverse Repos - 0.449%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Reverse Repos - 0.449%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 98.1671%
Net Curr Ass/Net Receivables - 0.746%
Reverse Repos - 1.0869%
Certificate of Deposit - 6.3479%
Commercial Paper - 1.46%
Corporate Debentures - 12.04%
Equity - 72.7986%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.22%
T-Bills - 1.26%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Equity - 82.0162%
Foreign Equity - 4.72%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 13.53%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Reverse Repos - 0.449%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.1384%
Reverse Repos - 0.1397%
Equity - 99.9467%
Net Curr Ass/Net Receivables - 0.0527%
Reverse Repos - 0%
Equity - 97.0649%
Net Curr Ass/Net Receivables - 2.935%
Commercial Paper - 0.32%
Equity - 75.5211%
Mutual Funds Units - 18.8%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 3.77%
Reverse Repos - 1.88%
Cash & Cash Equivalents - 0.0006%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.11%
Equity - 98.6357%
Net Curr Ass/Net Receivables - 1.3643%
Equity - 94.3684%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 3.37%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 98.9283%
Net Curr Ass/Net Receivables - -0.1195%
Reverse Repos - 1.1911%
Equity - 99.9788%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - -0.0001%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Reverse Repos - 0.449%
Equity - 96.935%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.58%
T-Bills - 0.47%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.0865%
Reverse Repos - 0.0903%
Equity - 90.2591%
Govt Securities / Sovereign - 0.62%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 9.43%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 99.9959%
Net Curr Ass/Net Receivables - -0.025%
Reverse Repos - 0.029%
Equity - 98.4133%
Net Curr Ass/Net Receivables - 1.3458%
Reverse Repos - 0.2409%
Equity - 99.9836%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Corporate Debentures - 5.6937%
Equity - 70.3614%
Govt Securities / Sovereign - 16.32%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 5.37%
Cash & Cash Equivalents - 0.0003%
Equity - 100.0071%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.05%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 99.9835%
Net Curr Ass/Net Receivables - -0.0125%
Reverse Repos - 0.02%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Equity - 99.0274%
Foreign Equity - 0.5259%
Net Curr Ass/Net Receivables - 0.0334%
Reverse Repos - 0.4132%
Commercial Paper - 0.23%
Equity - 69.0555%
Govt Securities / Sovereign - 11.91%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 16.92%
Reverse Repos - 2.17%
Equity - 99.2131%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1818%
Reverse Repos - 0.6047%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Derivatives - 0.02%
Equity - 84.383%
Foreign Equity - 2.53%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 7.63%
T-Bills - 5.79%
Equity - 89.56%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 10.93%
Equity - 92.5215%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.51%
Cash & Cash Equivalents - 0.01%
Equity - 98.2696%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.99%
Equity - 100.3562%
Net Curr Ass/Net Receivables - -0.3486%
Equity - 95.51%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 4.27%
T-Bills - 0.06%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.63%
Equity - 98.4133%
Net Curr Ass/Net Receivables - 1.3458%
Reverse Repos - 0.2409%
Derivatives - -74.4098%
Equity - 73.8844%
Govt Securities / Sovereign - 11.06%
Mutual Funds Units - 11.55%
Net Curr Ass/Net Receivables - 75.18%
Reverse Repos - 2.21%
T-Bills - 0.53%
Certificate of Deposit - 1.1985%
Debt & Others - 0.0683%
Derivatives - 1.7164%
Equity - 79.5751%
Govt Securities / Sovereign - 4.9146%
Mutual Funds Units - 8.1616%
Net Curr Ass/Net Receivables - -3.1709%
Non Convertable Debenture - 1.4489%
Reverse Repos - 6.0874%
Equity - 82.0162%
Foreign Equity - 4.72%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 13.53%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.63%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Derivatives - 0.8078%
Equity - 93.8904%
Net Curr Ass/Net Receivables - -0.2067%
Reverse Repos - 3.753%
T-Bills - 1.7555%
Equity - 100.3903%
Net Curr Ass/Net Receivables - -0.7764%
Reverse Repos - 0.3861%
Derivatives - 0.8078%
Equity - 93.8904%
Net Curr Ass/Net Receivables - -0.2067%
Reverse Repos - 3.753%
T-Bills - 1.7555%
Derivatives - 0.8078%
Equity - 93.8904%
Net Curr Ass/Net Receivables - -0.2067%
Reverse Repos - 3.753%
T-Bills - 1.7555%
Derivatives - 0.8078%
Equity - 93.8904%
Net Curr Ass/Net Receivables - -0.2067%
Reverse Repos - 3.753%
T-Bills - 1.7555%
Equity - 92.263%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.85%
Equity - 92.263%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.85%
Corporate Debentures - 31.3182%
Debt & Others - 1.05%
Equity - 40.09%
Govt Securities / Sovereign - 6.61%
Mutual Funds Units - 16.94%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 3.12%
Corporate Debentures - 31.3182%
Debt & Others - 1.05%
Equity - 40.09%
Govt Securities / Sovereign - 6.61%
Mutual Funds Units - 16.94%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 3.12%
Equity - 69.0515%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 8.99%
T-Bills - 21.11%
Certificate of Deposit - 6.3479%
Commercial Paper - 1.46%
Corporate Debentures - 12.04%
Equity - 72.7986%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.22%
T-Bills - 1.26%
Certificate of Deposit - 6.3479%
Commercial Paper - 1.46%
Corporate Debentures - 12.04%
Equity - 72.7986%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.22%
T-Bills - 1.26%
Equity - 93.2458%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.8%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 82.9598%
Foreign Equity - 10.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.75%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Equity - 97.473%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.5%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 98.0115%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 1.25%
Equity - 82.35%
Foreign Equity - 13.64%
Foreign Mutual Fund - 0.75%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 3.89%
Derivatives - 0.1289%
Equity - 82.5676%
Foreign Equity - 3.1724%
Net Curr Ass/Net Receivables - -0.2384%
Reverse Repos - 13.3511%
T-Bills - 1.0181%
Cash & Cash Equivalents - 0.0018%
Equity - 99.9004%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.34%
Equity - 82.35%
Foreign Equity - 13.64%
Foreign Mutual Fund - 0.75%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 3.89%
Derivatives - 0.31%
Equity - 96.2154%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 3.84%
Equity - 98.9283%
Net Curr Ass/Net Receivables - -0.1195%
Reverse Repos - 1.1911%
Commercial Paper - 9.62%
Equity - 67.9544%
Mutual Funds Units - 14.37%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 7.2023%
Reverse Repos - 0.39%
Derivatives - -74.4098%
Equity - 73.8844%
Govt Securities / Sovereign - 11.06%
Mutual Funds Units - 11.55%
Net Curr Ass/Net Receivables - 75.18%
Reverse Repos - 2.21%
T-Bills - 0.53%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Equity - 97.4051%
Net Curr Ass/Net Receivables - -0.0459%
Reverse Repos - 2.6408%
Cash & Current Asset - 0%
Derivatives - 0.4737%
Equity - 93.7886%
Foreign Equity - 4.2924%
Mutual Funds Units - 0.4105%
Net Curr Ass/Net Receivables - -0.1269%
Reverse Repos - 1.1616%
Equity - 99.5305%
Net Curr Ass/Net Receivables - -0.3758%
Reverse Repos - 0.8451%
Equity - 96.405%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.14%
T-Bills - 0.47%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Equity - 96.24%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.98%
T-Bills - 0.05%
Equity - 96.24%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.98%
T-Bills - 0.05%
Corporate Debentures - 57.4%
Equity - 23.734%
Govt Securities / Sovereign - 15.86%
Net Curr Ass/Net Receivables - 1.76%
Others - 0.2547%
Reverse Repos - 1%
Corporate Debentures - 57.4%
Equity - 23.734%
Govt Securities / Sovereign - 15.86%
Net Curr Ass/Net Receivables - 1.76%
Others - 0.2547%
Reverse Repos - 1%
Cash & Current Asset - 0.0001%
Derivatives - 0.3645%
Equity - 96.0543%
Net Curr Ass/Net Receivables - -0.1945%
Reverse Repos - 3.7756%
Cash & Current Asset - 0.0001%
Derivatives - 0.3645%
Equity - 96.0543%
Net Curr Ass/Net Receivables - -0.1945%
Reverse Repos - 3.7756%
Equity - 98.458%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 3.02%
Equity - 98.458%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 3.02%
Equity - 98.0601%
Mutual Funds Units - 0.3982%
Net Curr Ass/Net Receivables - -0.1972%
Reverse Repos - 1.7388%
Equity - 98.0601%
Mutual Funds Units - 0.3982%
Net Curr Ass/Net Receivables - -0.1972%
Reverse Repos - 1.7388%
Certificate of Deposit - 0.78%
Corporate Debentures - 14.6309%
Debt & Others - 0.47%
Derivatives - 1.26%
Equity - 72.0066%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 1.75%
T-Bills - 0.49%
Certificate of Deposit - 0.78%
Corporate Debentures - 14.6309%
Debt & Others - 0.47%
Derivatives - 1.26%
Equity - 72.0066%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 1.75%
T-Bills - 0.49%
Equity - 97.45%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.75%
Equity - 97.45%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.75%
Corporate Debentures - 1.2%
Equity - 68.9215%
Govt Securities / Sovereign - 8.99%
Mutual Funds Units - 18.72%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.05%
Corporate Debentures - 1.2%
Equity - 68.9215%
Govt Securities / Sovereign - 8.99%
Mutual Funds Units - 18.72%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.05%
Equity - 98.68%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.21%
Equity - 98.68%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.21%
Equity - 99.9942%
Net Curr Ass/Net Receivables - 0.0007%
Reverse Repos - 0.0051%
Equity - 98.1301%
Net Curr Ass/Net Receivables - 1.87%
Equity - 93.8692%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.87%
Equity - 93.8692%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.87%
Corporate Debentures - 57.4%
Equity - 23.734%
Govt Securities / Sovereign - 15.86%
Net Curr Ass/Net Receivables - 1.76%
Others - 0.2547%
Reverse Repos - 1%
Corporate Debentures - 57.4%
Equity - 23.734%
Govt Securities / Sovereign - 15.86%
Net Curr Ass/Net Receivables - 1.76%
Others - 0.2547%
Reverse Repos - 1%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 96.73%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 4.06%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 96.73%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 4.06%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Equity - 99.1969%
Net Curr Ass/Net Receivables - 0.2071%
Reverse Repos - 0.596%
Equity - 99.1969%
Net Curr Ass/Net Receivables - 0.2071%
Reverse Repos - 0.596%
Equity - 83.0635%
Foreign Equity - 11.0083%
Foreign Mutual Fund - 1.365%
Net Curr Ass/Net Receivables - 4.5632%
Equity - 83.0635%
Foreign Equity - 11.0083%
Foreign Mutual Fund - 1.365%
Net Curr Ass/Net Receivables - 4.5632%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 96.73%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 4.06%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 96.73%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 4.06%
Equity - 83.0635%
Foreign Equity - 11.0083%
Foreign Mutual Fund - 1.365%
Net Curr Ass/Net Receivables - 4.5632%
Equity - 83.0635%
Foreign Equity - 11.0083%
Foreign Mutual Fund - 1.365%
Net Curr Ass/Net Receivables - 4.5632%
Equity - 97.72%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.18%
Equity - 97.72%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.18%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Certificate of Deposit - 1.1985%
Debt & Others - 0.0683%
Derivatives - 1.7164%
Equity - 79.5751%
Govt Securities / Sovereign - 4.9146%
Mutual Funds Units - 8.1616%
Net Curr Ass/Net Receivables - -3.1709%
Non Convertable Debenture - 1.4489%
Reverse Repos - 6.0874%
Certificate of Deposit - 1.1985%
Debt & Others - 0.0683%
Derivatives - 1.7164%
Equity - 79.5751%
Govt Securities / Sovereign - 4.9146%
Mutual Funds Units - 8.1616%
Net Curr Ass/Net Receivables - -3.1709%
Non Convertable Debenture - 1.4489%
Reverse Repos - 6.0874%
Certificate of Deposit - 7.4676%
Commercial Paper - 2.1182%
Debt & Others - 0.4088%
Derivatives - 0.0092%
Equity - 23.5801%
Govt Securities / Sovereign - 23.9312%
Net Curr Ass/Net Receivables - 1.7556%
Non Convertable Debenture - 38.5477%
Others - 0.2687%
Reverse Repos - 1.9125%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.33%
Equity - 100.3903%
Net Curr Ass/Net Receivables - -0.7764%
Reverse Repos - 0.3861%
Equity - 100.3903%
Net Curr Ass/Net Receivables - -0.7764%
Reverse Repos - 0.3861%
Govt Securities / Sovereign - 97.37%
Net Curr Ass/Net Receivables - 2.63%
Fixed Deposit - 0.0007%
Gold - 99.04%
Net Curr Ass/Net Receivables - 0.96%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.63%
Equity - 99.1034%
Net Curr Ass/Net Receivables - 0.9%
Derivatives - 0.02%
Equity - 85.6833%
Net Curr Ass/Net Receivables - -4.68%
Reverse Repos - 18.58%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.0033%
Equity - 100.1038%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 0.6%
Certificate of Deposit - 7.25%
Derivatives - 4.78%
Equity - 71.04%
Govt Securities / Sovereign - 6.71%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - -2.94%
Reverse Repos - 6.69%
T-Bills - 6.24%
Certificate of Deposit - 7.25%
Derivatives - 4.78%
Equity - 71.04%
Govt Securities / Sovereign - 6.71%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - -2.94%
Reverse Repos - 6.69%
T-Bills - 6.24%
Equity - 99.9901%
Net Curr Ass/Net Receivables - 0.0098%
Equity - 99.9901%
Net Curr Ass/Net Receivables - 0.0098%
Equity - 98.7691%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.27%
Equity - 98.7691%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.27%
Derivatives - 0.03%
Equity - 95.5615%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.51%
T-Bills - 0.83%
Equity - 99.9901%
Net Curr Ass/Net Receivables - 0.0098%
Equity - 99.9901%
Net Curr Ass/Net Receivables - 0.0098%
Equity - 98.6504%
Net Curr Ass/Net Receivables - -2.28%
Reverse Repos - 3.65%
Equity - 98.6504%
Net Curr Ass/Net Receivables - -2.28%
Reverse Repos - 3.65%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.33%
Equity - 99.9901%
Net Curr Ass/Net Receivables - 0.0098%
Equity - 99.9901%
Net Curr Ass/Net Receivables - 0.0098%
Equity - 99.9901%
Net Curr Ass/Net Receivables - 0.0098%
Corporate Debentures - 26.12%
Equity - 21.92%
Govt Securities / Sovereign - 44.68%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 6.56%
Corporate Debentures - 26.12%
Equity - 21.92%
Govt Securities / Sovereign - 44.68%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 6.56%
Derivatives - 0.1096%
Equity - 96.5193%
Net Curr Ass/Net Receivables - -0.2162%
Reverse Repos - 3.2068%
T-Bills - 0.3803%
Equity - 98.5559%
Net Curr Ass/Net Receivables - -0.1936%
Reverse Repos - 1.6376%
Equity - 98.5559%
Net Curr Ass/Net Receivables - -0.1936%
Reverse Repos - 1.6376%
Equity - 95.2324%
Mutual Funds Units - 1.2011%
Net Curr Ass/Net Receivables - 0.1287%
Reverse Repos - 3.4379%
Equity - 95.2324%
Mutual Funds Units - 1.2011%
Net Curr Ass/Net Receivables - 0.1287%
Reverse Repos - 3.4379%
Corporate Debentures - 6.78%
Equity - 66.3627%
Mutual Funds Units - 21.33%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.99%
T-Bills - 1.66%
Cash & Cash Equivalents - 0.01%
Equity - 98.3282%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.85%
Cash & Cash Equivalents - 0.01%
Equity - 98.3282%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.85%
Equity - 98.99%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.32%
Derivatives - 20.95%
Equity - 75.22%
Net Curr Ass/Net Receivables - -15.87%
Reverse Repos - 16.3%
T-Bills - 3.42%
Derivatives - 20.95%
Equity - 75.22%
Net Curr Ass/Net Receivables - -15.87%
Reverse Repos - 16.3%
T-Bills - 3.42%
Cash & Cash Equivalents - 0.54%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 99.53%
Derivatives - 0.8078%
Equity - 93.8904%
Net Curr Ass/Net Receivables - -0.2067%
Reverse Repos - 3.753%
T-Bills - 1.7555%
Derivatives - 0.8078%
Equity - 93.8904%
Net Curr Ass/Net Receivables - -0.2067%
Reverse Repos - 3.753%
T-Bills - 1.7555%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.15%
Derivatives - 0.03%
Equity - 95.5518%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.58%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.15%
Derivatives - 0.03%
Equity - 95.5518%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.58%
Equity - 96.91%
Net Curr Ass/Net Receivables - -1.55%
Reverse Repos - 4.63%
Equity - 96.91%
Net Curr Ass/Net Receivables - -1.55%
Reverse Repos - 4.63%
Equity - 100.121%
Net Curr Ass/Net Receivables - -0.0953%
Equity - 100.121%
Net Curr Ass/Net Receivables - -0.0953%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.33%
Corporate Debentures - 41.45%
Equity - 23.21%
Govt Securities / Sovereign - 28.1009%
Net Curr Ass/Net Receivables - 2.1%
Others - 0.2942%
Reverse Repos - 4.35%
T-Bills - 0.5%
Cash & Cash Equivalents - 0.0001%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.4%
Equity - 99.9901%
Net Curr Ass/Net Receivables - 0.0098%
Equity - 99.9901%
Net Curr Ass/Net Receivables - 0.0098%
Equity - 94.4573%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 6.02%
T-Bills - 0.08%
Corporate Debentures - 9.02%
Equity - 71.9539%
Net Curr Ass/Net Receivables - 2.49%
Reverse Repos - 7.95%
T-Bills - 8.58%
Corporate Debentures - 9.02%
Equity - 71.9539%
Net Curr Ass/Net Receivables - 2.49%
Reverse Repos - 7.95%
T-Bills - 8.58%
Corporate Debentures - 6.78%
Equity - 66.3627%
Mutual Funds Units - 21.33%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.99%
T-Bills - 1.66%
Corporate Debentures - 6.78%
Equity - 66.3627%
Mutual Funds Units - 21.33%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.99%
T-Bills - 1.66%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.98%
Derivatives - 0.1777%
Equity - 88.2735%
Foreign Equity - 2.5584%
Net Curr Ass/Net Receivables - -0.1569%
Reverse Repos - 7.619%
T-Bills - 1.5283%
Derivatives - 0.2608%
Equity - 84.6049%
Net Curr Ass/Net Receivables - 1.6278%
Reverse Repos - 11.2787%
T-Bills - 2.2277%
Derivatives - 7.78%
Equity - 87.52%
Net Curr Ass/Net Receivables - -3.9%
Reverse Repos - 7.34%
T-Bills - 1.26%
Derivatives - 7.78%
Equity - 87.52%
Net Curr Ass/Net Receivables - -3.9%
Reverse Repos - 7.34%
T-Bills - 1.26%
Cash & Current Asset - 0.0004%
Derivatives - 0.8591%
Equity - 96.9407%
Net Curr Ass/Net Receivables - -0.0812%
Reverse Repos - 2.2811%
Cash & Current Asset - 0.0004%
Derivatives - 0.8591%
Equity - 96.9407%
Net Curr Ass/Net Receivables - -0.0812%
Reverse Repos - 2.2811%
Equity - 94.5842%
Net Curr Ass/Net Receivables - 5.42%
Equity - 90.4959%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 7.45%
T-Bills - 2.23%
Equity - 90.4959%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 7.45%
T-Bills - 2.23%
Equity - 95.2324%
Mutual Funds Units - 1.2011%
Net Curr Ass/Net Receivables - 0.1287%
Reverse Repos - 3.4379%
Cash & Cash Equivalents - 0%
Equity - 99.9889%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Derivatives - 0.1701%
Equity - 88.3987%
Net Curr Ass/Net Receivables - -0.3182%
Reverse Repos - 10.7145%
T-Bills - 1.0347%
Derivatives - 0.1701%
Equity - 88.3987%
Net Curr Ass/Net Receivables - -0.3182%
Reverse Repos - 10.7145%
T-Bills - 1.0347%
Equity - 98.2682%
Mutual Funds Units - 0.8044%
Net Curr Ass/Net Receivables - 0.9274%
Equity - 98.2682%
Mutual Funds Units - 0.8044%
Net Curr Ass/Net Receivables - 0.9274%
Equity - 93.65%
Net Curr Ass/Net Receivables - 6.22%
Reverse Repos - 0.13%
Equity - 93.65%
Net Curr Ass/Net Receivables - 6.22%
Reverse Repos - 0.13%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.07%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.07%
Equity - 97.7235%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 1.72%
Equity - 97.7235%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 1.72%
Certificate of Deposit - 0.3443%
Commercial Paper - 0.2632%
Corporate Debentures - 12.0845%
Debt & Others - 0.356%
Equity - 73.1757%
Govt Securities / Sovereign - 10.2975%
Mutual Funds Units - 2.5456%
Net Curr Ass/Net Receivables - 0.5593%
Reverse Repos - 0.3731%
Equity - 98.04%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.62%
Equity - 98.04%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.62%
Certificate of Deposit - 1.2796%
Corporate Debentures - 4.5303%
Derivatives - 0.6127%
Equity - 76.3411%
Govt Securities / Sovereign - 9.8059%
Net Curr Ass/Net Receivables - -9.63%
Reverse Repos - 12.2803%
T-Bills - 4.7793%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.33%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.98%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.98%
Certificate of Deposit - 4.1745%
Debt & Others - 1.3002%
Derivatives - 0.0763%
Equity - 68.1021%
Govt Securities / Sovereign - 6.7034%
Net Curr Ass/Net Receivables - 0.3569%
Non Convertable Debenture - 6.7345%
Pass Through Certificates - 1.4539%
Reverse Repos - 10.2061%
T-Bills - 0.8879%
Certificate of Deposit - 4.1745%
Debt & Others - 1.3002%
Derivatives - 0.0763%
Equity - 68.1021%
Govt Securities / Sovereign - 6.7034%
Net Curr Ass/Net Receivables - 0.3569%
Non Convertable Debenture - 6.7345%
Pass Through Certificates - 1.4539%
Reverse Repos - 10.2061%
T-Bills - 0.8879%
Equity - 97.4172%
Mutual Funds Units - 0.0033%
Net Curr Ass/Net Receivables - -0.1569%
Reverse Repos - 2.7364%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.14%
Derivatives - 0.16%
Equity - 97.7915%
Net Curr Ass/Net Receivables - -1.46%
Reverse Repos - 3.35%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.14%
Derivatives - 0.16%
Equity - 97.7915%
Net Curr Ass/Net Receivables - -1.46%
Reverse Repos - 3.35%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Commercial Paper - 0.45%
Corporate Debentures - 16.63%
Equity - 70.3996%
Foreign Equity - 0.81%
Govt Securities / Sovereign - 6.31%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 2.02%
T-Bills - 2.72%
Commercial Paper - 0.45%
Corporate Debentures - 16.63%
Equity - 70.3996%
Foreign Equity - 0.81%
Govt Securities / Sovereign - 6.31%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 2.02%
T-Bills - 2.72%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Derivatives - 0.2007%
Equity - 87.8257%
Net Curr Ass/Net Receivables - -0.151%
Reverse Repos - 10.286%
T-Bills - 1.8384%
Certificate of Deposit - 1.605%
Debt & Others - 1.15%
Derivatives - 0.5641%
Equity - 70.0358%
Govt Securities / Sovereign - 6.5512%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 6.2664%
Pass Through Certificates - 0.6458%
Reverse Repos - 9.8291%
T-Bills - 2.918%
Certificate of Deposit - 1.605%
Debt & Others - 1.15%
Derivatives - 0.5641%
Equity - 70.0358%
Govt Securities / Sovereign - 6.5512%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 6.2664%
Pass Through Certificates - 0.6458%
Reverse Repos - 9.8291%
T-Bills - 2.918%
Govt Securities / Sovereign - 99.5435%
Net Curr Ass/Net Receivables - -0.3751%
Reverse Repos - 0.8316%
Equity - 99.9419%
Net Curr Ass/Net Receivables - 0.0578%
Reverse Repos - 0.0003%
Corporate Debentures - 8.9457%
Derivatives - -26.8533%
Equity - 83.3408%
Govt Securities / Sovereign - 4.3284%
Net Curr Ass/Net Receivables - 30.2384%
Corporate Debentures - 8.9457%
Derivatives - -26.8533%
Equity - 83.3408%
Govt Securities / Sovereign - 4.3284%
Net Curr Ass/Net Receivables - 30.2384%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 0.84%
Debt & Others - 1.2732%
Equity - 83.7494%
Govt Securities / Sovereign - 11.03%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 1.9543%
Reverse Repos - 0.74%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 0.84%
Debt & Others - 1.2732%
Equity - 83.7494%
Govt Securities / Sovereign - 11.03%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 1.9543%
Reverse Repos - 0.74%
Equity - 99.4935%
Net Curr Ass/Net Receivables - 0.2878%
Reverse Repos - 0.2181%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.98%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.98%
Corporate Debentures - 3.92%
Equity - 71.8372%
Net Curr Ass/Net Receivables - 3.13%
Reverse Repos - 5.32%
T-Bills - 15.8%
Corporate Debentures - 3.92%
Equity - 71.8372%
Net Curr Ass/Net Receivables - 3.13%
Reverse Repos - 5.32%
T-Bills - 15.8%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.11%
Equity - 99.08%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.97%
Cash & Current Asset - 0%
Derivatives - 0.4205%
Equity - 98.6048%
Net Curr Ass/Net Receivables - -1.206%
Reverse Repos - 2.1805%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.98%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.98%
Certificate of Deposit - 1.2796%
Corporate Debentures - 4.5303%
Derivatives - 0.6127%
Equity - 76.3411%
Govt Securities / Sovereign - 9.8059%
Net Curr Ass/Net Receivables - -9.63%
Reverse Repos - 12.2803%
T-Bills - 4.7793%
Certificate of Deposit - 1.2796%
Corporate Debentures - 4.5303%
Derivatives - 0.6127%
Equity - 76.3411%
Govt Securities / Sovereign - 9.8059%
Net Curr Ass/Net Receivables - -9.63%
Reverse Repos - 12.2803%
T-Bills - 4.7793%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.0865%
Reverse Repos - 0.0903%
Cash & Current Asset - 0.0002%
Derivatives - 0.3683%
Equity - 97.3029%
Net Curr Ass/Net Receivables - 0.4657%
Reverse Repos - 1.8627%
Equity - 94.42%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 5.76%
T-Bills - 0.09%
Equity - 94.42%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 5.76%
T-Bills - 0.09%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 65.1977%
Govt Securities / Sovereign - 22.92%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 8.9%
Reverse Repos - 2.21%
Equity - 65.1977%
Govt Securities / Sovereign - 22.92%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 8.9%
Reverse Repos - 2.21%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.3%
Corporate Debentures - 10.99%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.0885%
Foreign Equity - 0.55%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.39%
Corporate Debentures - 10.99%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.0885%
Foreign Equity - 0.55%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.39%
Corporate Debentures - 5.26%
Debt & Others - 0.32%
Equity - 24.0351%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 66.3703%
Net Curr Ass/Net Receivables - 1.4075%
Others - 0.2193%
Reverse Repos - 2.18%
Equity - 95.8704%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.43%
Equity - 95.8704%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.43%
Equity - 99.9836%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Derivatives - 15.5%
Equity - 85.24%
Net Curr Ass/Net Receivables - -11.15%
Reverse Repos - 7.57%
T-Bills - 2.82%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 100.0485%
Net Curr Ass/Net Receivables - -0.0172%
Equity - 100.0485%
Net Curr Ass/Net Receivables - -0.0172%
Cash & Cash Equivalents - 3.8162%
Corporate Debentures - 20%
Govt Securities / Sovereign - 8.94%
Net Curr Ass/Net Receivables - -0.0062%
Non Convertable Debenture - 66.86%
Reverse Repos - 0.39%
Derivatives - 0.18%
Equity - 97.87%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 1.69%
Derivatives - 0.18%
Equity - 97.87%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.11%
Equity - 99.08%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.97%
Cash & Current Asset - 0%
Derivatives - 0.4205%
Equity - 98.6048%
Net Curr Ass/Net Receivables - -1.206%
Reverse Repos - 2.1805%
Derivatives - -0.0126%
Equity - 68.8833%
Govt Securities / Sovereign - 7.13%
Mutual Funds Units - 11.39%
Net Curr Ass/Net Receivables - -0.86%
Non Convertable Debenture - 6.51%
Reverse Repos - 6.94%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.0865%
Reverse Repos - 0.0903%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 3.14%
Derivatives - -0.0126%
Equity - 68.8833%
Govt Securities / Sovereign - 7.13%
Mutual Funds Units - 11.39%
Net Curr Ass/Net Receivables - -0.86%
Non Convertable Debenture - 6.51%
Reverse Repos - 6.94%
Derivatives - -0.0126%
Equity - 68.8833%
Govt Securities / Sovereign - 7.13%
Mutual Funds Units - 11.39%
Net Curr Ass/Net Receivables - -0.86%
Non Convertable Debenture - 6.51%
Reverse Repos - 6.94%
Equity - 96.0202%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.45%
T-Bills - 0.49%
Equity - 96.0202%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.45%
T-Bills - 0.49%
Equity - 98.5372%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.54%
Equity - 98.5372%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.54%
Corporate Debentures - 5.26%
Debt & Others - 0.32%
Equity - 24.0351%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 66.3703%
Net Curr Ass/Net Receivables - 1.4075%
Others - 0.2193%
Reverse Repos - 2.18%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 1.58%
Derivatives - 0.02%
Equity - 89.9019%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 9%
Cash & Current Asset - 0.0001%
Derivatives - 0.3676%
Equity - 98.2527%
Net Curr Ass/Net Receivables - -0.0729%
Reverse Repos - 1.4524%
Equity - 99.9982%
Net Curr Ass/Net Receivables - -0.2273%
Reverse Repos - 0.2289%
Cash & Cash Equivalents - 0.0003%
Gold - 98.6%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 0.05%
Equity - 91.68%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.46%
Equity - 91.68%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.46%
Cash & Cash Equivalents - 0.0003%
Gold - 98.6%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 0.05%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Cash & Current Asset - 0%
Corporate Debentures - 10.9786%
Debt & Others - 0.1246%
Derivatives - 0.0336%
Equity - 79.5547%
Govt Securities / Sovereign - 8.0298%
Net Curr Ass/Net Receivables - 0.5899%
Pass Through Certificates - 0.3914%
Reverse Repos - 0.2967%
Cash & Current Asset - 0%
Corporate Debentures - 10.9786%
Debt & Others - 0.1246%
Derivatives - 0.0336%
Equity - 79.5547%
Govt Securities / Sovereign - 8.0298%
Net Curr Ass/Net Receivables - 0.5899%
Pass Through Certificates - 0.3914%
Reverse Repos - 0.2967%
Equity - 95.6212%
Net Curr Ass/Net Receivables - 2.03%
Reverse Repos - 2.35%
Equity - 95.6212%
Net Curr Ass/Net Receivables - 2.03%
Reverse Repos - 2.35%
Cash & Cash Equivalents - 0.0003%
Gold - 98.6%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 0.05%
Equity - 95.36%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.97%
Equity - 95.36%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.97%
Certificate of Deposit - 4.38%
Commercial Paper - 7.43%
Corporate Debentures - 3.14%
Debt & Others - 1.18%
Derivatives - -72.1246%
Equity - 71.6155%
Mutual Funds Units - 8.28%
Net Curr Ass/Net Receivables - 71.13%
Reverse Repos - 1.37%
T-Bills - 3.58%
Certificate of Deposit - 4.38%
Commercial Paper - 7.43%
Corporate Debentures - 3.14%
Debt & Others - 1.18%
Derivatives - -72.1246%
Equity - 71.6155%
Mutual Funds Units - 8.28%
Net Curr Ass/Net Receivables - 71.13%
Reverse Repos - 1.37%
T-Bills - 3.58%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.11%
Equity - 99.08%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.97%
Cash & Current Asset - 0%
Derivatives - 0.4205%
Equity - 98.6048%
Net Curr Ass/Net Receivables - -1.206%
Reverse Repos - 2.1805%
Certificate of Deposit - 0.22%
Corporate Debentures - 13.1%
Equity - 72.0329%
Govt Securities / Sovereign - 10.8%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.66%
T-Bills - 0.09%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.0865%
Reverse Repos - 0.0903%
Equity - 93.7917%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 6.05%
T-Bills - 0.04%
Equity - 93.7917%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 6.05%
T-Bills - 0.04%
Corporate Debentures - 0.97%
Equity - 74.964%
Govt Securities / Sovereign - 22.39%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 2.06%
Corporate Debentures - 0.97%
Equity - 74.964%
Govt Securities / Sovereign - 22.39%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 2.06%
Equity - 99.9823%
Net Curr Ass/Net Receivables - 0.0174%
Certificate of Deposit - 0.71%
Commercial Paper - 0.71%
Corporate Debentures - 2.43%
Equity - 90.5136%
Net Curr Ass/Net Receivables - 5.63%
Equity - 99.9359%
Net Curr Ass/Net Receivables - -6.1441%
Reverse Repos - 6.2081%
Equity - 92.5215%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.51%
Equity - 92.5215%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.51%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.63%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.63%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.63%
Derivatives - 2.82%
Equity - 94.7359%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 3.66%
Derivatives - 2.82%
Equity - 94.7359%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 3.66%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Reverse Repos - 0.449%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 98.2011%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.69%
T-Bills - 0.08%
Equity - 98.2011%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.69%
T-Bills - 0.08%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.63%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.63%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.11%
Equity - 99.08%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.97%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9935%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Cash & Current Asset - 0%
Derivatives - 0.4205%
Equity - 98.6048%
Net Curr Ass/Net Receivables - -1.206%
Reverse Repos - 2.1805%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 97.4172%
Mutual Funds Units - 0.0033%
Net Curr Ass/Net Receivables - -0.1569%
Reverse Repos - 2.7364%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 38.9388%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 42.0514%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 3.73%
Non Convertable Debenture - 13.7%
Pass Through Certificates - 1.26%
T-Bills - 0.12%
Equity - 38.9388%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 42.0514%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 3.73%
Non Convertable Debenture - 13.7%
Pass Through Certificates - 1.26%
T-Bills - 0.12%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 1.58%
Derivatives - 0.02%
Equity - 89.9019%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 9%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 1.58%
Derivatives - 0.02%
Equity - 89.9019%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 9%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.0865%
Reverse Repos - 0.0903%
Equity - 100.0306%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.1752%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Equity - 99%
Net Curr Ass/Net Receivables - 0.0804%
Reverse Repos - 0.92%
Equity - 99%
Net Curr Ass/Net Receivables - 0.0804%
Reverse Repos - 0.92%
Equity - 100.111%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.37%
Equity - 100.111%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.37%
Equity - 100.3903%
Net Curr Ass/Net Receivables - -0.7764%
Reverse Repos - 0.3861%
Gold - 99.2%
Net Curr Ass/Net Receivables - 0.8%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Certificate of Deposit - 17.2185%
Commercial Paper - 8.3068%
Corporate Debentures - 57.9524%
Govt Securities / Sovereign - 4.7739%
Net Curr Ass/Net Receivables - 1.5305%
Others - 0.2021%
Reverse Repos - 1.1094%
T-Bills - 8.9062%
Certificate of Deposit - 17.2185%
Commercial Paper - 8.3068%
Corporate Debentures - 57.9524%
Govt Securities / Sovereign - 4.7739%
Net Curr Ass/Net Receivables - 1.5305%
Others - 0.2021%
Reverse Repos - 1.1094%
T-Bills - 8.9062%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Reverse Repos - 0.449%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Reverse Repos - 0.449%
Equity - 80.6584%
Govt Securities / Sovereign - 0.5407%
Mutual Funds Units - 7.2202%
Net Curr Ass/Net Receivables - 1.3868%
Reverse Repos - 4.4642%
T-Bills - 5.7289%
Equity - 80.6584%
Govt Securities / Sovereign - 0.5407%
Mutual Funds Units - 7.2202%
Net Curr Ass/Net Receivables - 1.3868%
Reverse Repos - 4.4642%
T-Bills - 5.7289%
Equity - 97.1457%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.18%
Equity - 97.1457%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.18%
Equity - 86.7044%
Net Curr Ass/Net Receivables - 9.9042%
Reverse Repos - 3.3914%
Equity - 98.7375%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.09%
Equity - 98.7375%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.09%
Equity - 77.2547%
Net Curr Ass/Net Receivables - 4.4881%
Reverse Repos - 18.2572%
Equity - 77.2547%
Net Curr Ass/Net Receivables - 4.4881%
Reverse Repos - 18.2572%
Equity - 86.7044%
Net Curr Ass/Net Receivables - 9.9042%
Reverse Repos - 3.3914%
Corporate Debentures - 0.97%
Equity - 74.964%
Govt Securities / Sovereign - 22.39%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 2.06%
Equity - 80.7968%
Mutual Funds Units - 3.3529%
Net Curr Ass/Net Receivables - -0.4272%
Reverse Repos - 16.2775%
Equity - 100.121%
Net Curr Ass/Net Receivables - -0.0953%
Equity - 98.53%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.72%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 3.14%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 3.14%
Equity - 100.127%
Net Curr Ass/Net Receivables - -0.2676%
Reverse Repos - 0.1393%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.77%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.77%
Derivatives - 0.02%
Equity - 84.383%
Foreign Equity - 2.53%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 7.63%
T-Bills - 5.79%
Derivatives - 0.02%
Equity - 84.383%
Foreign Equity - 2.53%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 7.63%
T-Bills - 5.79%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.77%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.77%
Derivatives - 0.02%
Equity - 84.383%
Foreign Equity - 2.53%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 7.63%
T-Bills - 5.79%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.77%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.77%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.77%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.77%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.77%
Derivatives - 0.02%
Equity - 84.383%
Foreign Equity - 2.53%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 7.63%
T-Bills - 5.79%
Derivatives - 0.02%
Equity - 84.383%
Foreign Equity - 2.53%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 7.63%
T-Bills - 5.79%
Derivatives - 0.02%
Equity - 84.383%
Foreign Equity - 2.53%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 7.63%
T-Bills - 5.79%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.77%
Certificate of Deposit - 4.38%
Commercial Paper - 7.43%
Corporate Debentures - 3.14%
Debt & Others - 1.18%
Derivatives - -72.1246%
Equity - 71.6155%
Mutual Funds Units - 8.28%
Net Curr Ass/Net Receivables - 71.13%
Reverse Repos - 1.37%
T-Bills - 3.58%
Certificate of Deposit - 4.38%
Commercial Paper - 7.43%
Corporate Debentures - 3.14%
Debt & Others - 1.18%
Derivatives - -72.1246%
Equity - 71.6155%
Mutual Funds Units - 8.28%
Net Curr Ass/Net Receivables - 71.13%
Reverse Repos - 1.37%
T-Bills - 3.58%
Cash & Cash Equivalents - 0%
Equity - 99.9889%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Cash & Cash Equivalents - 0.0014%
Equity - 99.9169%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.07%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Derivatives - 0.64%
Equity - 95.1918%
Foreign Equity - 0.83%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.55%
Derivatives - 0.64%
Equity - 95.1918%
Foreign Equity - 0.83%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.55%
Derivatives - 0.64%
Equity - 95.1918%
Foreign Equity - 0.83%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.55%
Equity - 96.3307%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 2.16%
T-Bills - 0.05%
Equity - 96.3307%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 2.16%
T-Bills - 0.05%
Equity - 100.0953%
Net Curr Ass/Net Receivables - -0.315%
Reverse Repos - 0.2191%
Equity - 77.2547%
Net Curr Ass/Net Receivables - 4.4881%
Reverse Repos - 18.2572%
Equity - 77.2547%
Net Curr Ass/Net Receivables - 4.4881%
Reverse Repos - 18.2572%
Corporate Debentures - 17.6787%
Equity - 69.6868%
Mutual Funds Units - 11.2016%
Net Curr Ass/Net Receivables - 1.4329%
Equity - 77.2547%
Net Curr Ass/Net Receivables - 4.4881%
Reverse Repos - 18.2572%
Equity - 77.2547%
Net Curr Ass/Net Receivables - 4.4881%
Reverse Repos - 18.2572%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.05%
Derivatives - 0.32%
Equity - 97.0251%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.74%
Cash & Cash Equivalents - 0.01%
Equity - 100%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 1.51%
Equity - 99.2676%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - -0.1491%
Reverse Repos - 0.8779%
Equity - 99.2676%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - -0.1491%
Reverse Repos - 0.8779%
Equity - 99.2131%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1818%
Reverse Repos - 0.6047%
Equity - 99.2131%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1818%
Reverse Repos - 0.6047%
Equity - 99.5305%
Net Curr Ass/Net Receivables - -0.3758%
Reverse Repos - 0.8451%
Equity - 99.2676%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - -0.1491%
Reverse Repos - 0.8779%
Equity - 99.2676%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - -0.1491%
Reverse Repos - 0.8779%
Derivatives - 0.1564%
Equity - 92.4853%
Net Curr Ass/Net Receivables - -1.5593%
Reverse Repos - 7.6841%
T-Bills - 1.2333%
Equity - 99.9548%
Net Curr Ass/Net Receivables - -0.2793%
Reverse Repos - 0.3239%
Equity - 99.3348%
Net Curr Ass/Net Receivables - -0.5587%
Reverse Repos - 1.2238%
Equity - 99.5305%
Net Curr Ass/Net Receivables - -0.3758%
Reverse Repos - 0.8451%
Equity - 99.5305%
Net Curr Ass/Net Receivables - -0.3758%
Reverse Repos - 0.8451%
Equity - 99.3348%
Net Curr Ass/Net Receivables - -0.5587%
Reverse Repos - 1.2238%
Equity - 99.3348%
Net Curr Ass/Net Receivables - -0.5587%
Reverse Repos - 1.2238%
Equity - 99.2131%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1818%
Reverse Repos - 0.6047%
Equity - 99.2131%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1818%
Reverse Repos - 0.6047%
Equity - 99.2676%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - -0.1491%
Reverse Repos - 0.8779%
Cash & Cash Equivalents - 0.02%
Equity - 95.944%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.12%
Cash & Cash Equivalents - 0.02%
Equity - 95.944%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.12%
Cash & Cash Equivalents - 0.02%
Equity - 95.944%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.12%
Equity - 98.4284%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.82%
Equity - 98.3234%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.72%
Derivatives - 0.1096%
Equity - 96.5193%
Net Curr Ass/Net Receivables - -0.2162%
Reverse Repos - 3.2068%
T-Bills - 0.3803%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 99.9935%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Corporate Debentures - 0.97%
Equity - 74.964%
Govt Securities / Sovereign - 22.39%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 2.06%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Cash & Cash Equivalents - 0.01%
Equity - 98.2696%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.99%
Cash & Cash Equivalents - 0.01%
Equity - 98.2696%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.99%
Cash & Cash Equivalents - 3.4157%
Corporate Debentures - 0.8%
Govt Securities / Sovereign - 3.91%
Net Curr Ass/Net Receivables - -0.0157%
Non Convertable Debenture - 91.16%
Reverse Repos - 0.73%
Cash & Cash Equivalents - 3.4157%
Corporate Debentures - 0.8%
Govt Securities / Sovereign - 3.91%
Net Curr Ass/Net Receivables - -0.0157%
Non Convertable Debenture - 91.16%
Reverse Repos - 0.73%
Equity - 100.3562%
Net Curr Ass/Net Receivables - -0.3486%
Certificate of Deposit - 6.3479%
Commercial Paper - 1.46%
Corporate Debentures - 12.04%
Equity - 72.7986%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.22%
T-Bills - 1.26%
Certificate of Deposit - 6.3479%
Commercial Paper - 1.46%
Corporate Debentures - 12.04%
Equity - 72.7986%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.22%
T-Bills - 1.26%
Gold - 98.44%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0%
Equity - 99.9889%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Certificate of Deposit - 0.51%
Equity - 92.6587%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 5.39%
T-Bills - 0.01%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Equity - 41.1582%
Foreign Equity - 57.6472%
Net Curr Ass/Net Receivables - 1.1945%
Equity - 41.1582%
Foreign Equity - 57.6472%
Net Curr Ass/Net Receivables - 1.1945%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Equity - 98.1206%
Net Curr Ass/Net Receivables - 1.0003%
Reverse Repos - 0.8791%
Gold - 97.36%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 0.04%
Equity - 91.68%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.46%
Equity - 91.68%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.46%
Equity - 94.8386%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.36%
Equity - 94.8386%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.36%
Equity - 95.4326%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.61%
Equity - 95.4326%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.61%
Equity - 96.2012%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.92%
Equity - 96.2012%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.92%
Equity - 96.7164%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.48%
Equity - 96.7164%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.48%
Cash & Cash Equivalents - 0.0001%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.4%
Cash & Cash Equivalents - 0.0001%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.4%
Equity - 96.0534%
Net Curr Ass/Net Receivables - 3.9465%
Equity - 96.0534%
Net Curr Ass/Net Receivables - 3.9465%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 1%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 1%
Equity - 99.0446%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.22%
Equity - 99.0446%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.22%
Equity - 98.2301%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.72%
Equity - 98.0698%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 1.41%
Equity - 98.0698%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 1.41%
Equity - 98.6017%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 1.86%
Equity - 97.1052%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 2.22%
Equity - 97.1052%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 2.22%
Cash & Cash Equivalents - 0.01%
Equity - 99.8632%
Net Curr Ass/Net Receivables - -2.01%
Reverse Repos - 2.14%
Derivatives - 0.0443%
Equity - 98.6489%
Net Curr Ass/Net Receivables - 0.1592%
Reverse Repos - 0.7797%
T-Bills - 0.3677%
Derivatives - 0.0443%
Equity - 98.6489%
Net Curr Ass/Net Receivables - 0.1592%
Reverse Repos - 0.7797%
T-Bills - 0.3677%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 96.73%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 4.06%
Equity - 99.3348%
Net Curr Ass/Net Receivables - -0.5587%
Reverse Repos - 1.2238%
Equity - 99.3348%
Net Curr Ass/Net Receivables - -0.5587%
Reverse Repos - 1.2238%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 96.73%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 4.06%
Equity - 98.3798%
Net Curr Ass/Net Receivables - 1.6202%
Equity - 98.3798%
Net Curr Ass/Net Receivables - 1.6202%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 96.73%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 4.06%
Cash & Cash Equivalents - 0.01%
Equity - 98.4714%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.67%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 96.73%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 4.06%
Cash & Cash Equivalents - 0.01%
Equity - 98.4714%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.67%
Cash & Cash Equivalents - 0.02%
Equity - 95.8169%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.01%
Cash & Cash Equivalents - 0.02%
Equity - 95.8169%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.01%
Certificate of Deposit - 7.6186%
Equity - 82.767%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 9.43%
T-Bills - 0.11%
Certificate of Deposit - 7.6186%
Equity - 82.767%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 9.43%
T-Bills - 0.11%
Derivatives - 0.01%
Equity - 94.68%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.88%
T-Bills - 0.44%
Derivatives - 0.01%
Equity - 94.68%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.88%
T-Bills - 0.44%
Equity - 94.6606%
Mutual Funds Units - 2.0311%
Net Curr Ass/Net Receivables - -0.282%
Reverse Repos - 3.5903%
Equity - 94.6606%
Mutual Funds Units - 2.0311%
Net Curr Ass/Net Receivables - -0.282%
Reverse Repos - 3.5903%
Equity - 93.7411%
Net Curr Ass/Net Receivables - 6.13%
Reverse Repos - 0.13%
Equity - 100.1368%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - -0.1596%
Equity - 100.1368%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - -0.1596%
Equity - 95.9325%
Net Curr Ass/Net Receivables - 3.9307%
T-Bills - 0.1367%
Equity - 95.9325%
Net Curr Ass/Net Receivables - 3.9307%
T-Bills - 0.1367%
Equity - 97.6325%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.5%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Equity - 93.96%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 6.58%
Equity - 93.96%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 6.58%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.9857%
Net Curr Ass/Net Receivables - 0.0109%
Reverse Repos - 0.001%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 99.0677%
Net Curr Ass/Net Receivables - 0.932%
Equity - 96.4983%
Net Curr Ass/Net Receivables - -0.0514%
Reverse Repos - 3.5529%
Equity - 99.9807%
Net Curr Ass/Net Receivables - 0.0131%
Reverse Repos - 0.0062%
Equity - 99.9807%
Net Curr Ass/Net Receivables - 0.0131%
Reverse Repos - 0.0062%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Equity - 91.02%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 6.92%
Net Curr Ass/Net Receivables - 100%
Equity - 91.02%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 6.92%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Equity - 93.37%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.84%
T-Bills - 0.06%
Certificate of Deposit - 1.2796%
Corporate Debentures - 4.5303%
Derivatives - 0.6127%
Equity - 76.3411%
Govt Securities / Sovereign - 9.8059%
Net Curr Ass/Net Receivables - -9.63%
Reverse Repos - 12.2803%
T-Bills - 4.7793%
Derivatives - 0.15%
Equity - 95.72%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 3.72%
Cash & Cash Equivalents - 0.12%
Equity - 95.9122%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.0016%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.27%
Equity - 92.263%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.85%
Equity - 92.263%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.85%
Equity - 98.7691%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.27%
Cash & Current Asset - 0%
Derivatives - 0.3366%
Equity - 98.8315%
Net Curr Ass/Net Receivables - 0.0605%
Reverse Repos - 0.7712%
Cash & Cash Equivalents - 0.01%
Mutual Funds Units - 98.11%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 2.28%
Cash & Cash Equivalents - 0.01%
Mutual Funds Units - 98.11%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 2.28%
Derivatives - 0.0249%
Equity - 85.667%
Net Curr Ass/Net Receivables - -0.2601%
Reverse Repos - 14.1847%
T-Bills - 0.3831%
Cash & Current Asset - 0.0007%
Derivatives - 0.3914%
Equity - 97.5941%
Net Curr Ass/Net Receivables - -0.0882%
Reverse Repos - 2.1019%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.0206%
Reverse Repos - 0.02%
Certificate of Deposit - 1.55%
Commercial Paper - 1.55%
Corporate Debentures - 4.78%
Debt & Others - 0.72%
Derivatives - -31.0985%
Equity - 65.2035%
Govt Securities / Sovereign - 12.04%
Mutual Funds Units - 5.44%
Net Curr Ass/Net Receivables - 31.53%
Reverse Repos - 8.28%
Equity - 93.2458%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.8%
Certificate of Deposit - 1.55%
Commercial Paper - 1.55%
Corporate Debentures - 4.78%
Debt & Others - 0.72%
Derivatives - -31.0985%
Equity - 65.2035%
Govt Securities / Sovereign - 12.04%
Mutual Funds Units - 5.44%
Net Curr Ass/Net Receivables - 31.53%
Reverse Repos - 8.28%
Equity - 79%
Govt Securities / Sovereign - 4.69%
Net Curr Ass/Net Receivables - 12.49%
Non Convertable Debenture - 3.65%
Reverse Repos - 0.17%
Equity - 79%
Govt Securities / Sovereign - 4.69%
Net Curr Ass/Net Receivables - 12.49%
Non Convertable Debenture - 3.65%
Reverse Repos - 0.17%
Certificate of Deposit - 1.55%
Commercial Paper - 1.55%
Corporate Debentures - 4.78%
Debt & Others - 0.72%
Derivatives - -31.0985%
Equity - 65.2035%
Govt Securities / Sovereign - 12.04%
Mutual Funds Units - 5.44%
Net Curr Ass/Net Receivables - 31.53%
Reverse Repos - 8.28%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Certificate of Deposit - 8.6765%
Commercial Paper - 0.2679%
Equity - 74.8762%
Mutual Funds Units - 14.5638%
Net Curr Ass/Net Receivables - -0.2946%
Reverse Repos - 1.8888%
T-Bills - 0.0208%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Debt & Others - 1.23%
Equity - 69.0222%
Govt Securities / Sovereign - 8.28%
Mutual Funds Units - 1.48%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 18.9596%
Reverse Repos - 0.36%
Equity - 95.9325%
Net Curr Ass/Net Receivables - 3.9307%
T-Bills - 0.1367%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
Equity - 94.3684%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 82.9598%
Foreign Equity - 10.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.75%
Derivatives - 0.1289%
Equity - 82.5676%
Foreign Equity - 3.1724%
Net Curr Ass/Net Receivables - -0.2384%
Reverse Repos - 13.3511%
T-Bills - 1.0181%
Equity - 94.3684%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 3.37%
Equity - 95.9325%
Net Curr Ass/Net Receivables - 3.9307%
T-Bills - 0.1367%
Equity - 77.2547%
Net Curr Ass/Net Receivables - 4.4881%
Reverse Repos - 18.2572%
Equity - 99.0274%
Foreign Equity - 0.5259%
Net Curr Ass/Net Receivables - 0.0334%
Reverse Repos - 0.4132%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 96.0202%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.45%
T-Bills - 0.49%
Cash & Current Asset - 0%
Derivatives - 0.897%
Equity - 74.5157%
Mutual Funds Units - 23.6254%
Net Curr Ass/Net Receivables - -1.503%
Reverse Repos - 2.4641%
Equity - 94.9589%
Net Curr Ass/Net Receivables - 0.4731%
Reverse Repos - 4.568%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 3.51%
Commercial Paper - 2.58%
Equity - 74.2313%
Mutual Funds Units - 17.65%
Net Curr Ass/Net Receivables - -0.59%
Non Convertable Debenture - 1.82%
Reverse Repos - 0.8%
Derivatives - 0.02%
Equity - 97.3445%
Net Curr Ass/Net Receivables - -0.3551%
Reverse Repos - 2.5808%
T-Bills - 0.4097%
Debt & Others - 1.23%
Equity - 69.0222%
Govt Securities / Sovereign - 8.28%
Mutual Funds Units - 1.48%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 18.9596%
Reverse Repos - 0.36%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Certificate of Deposit - 1.14%
Commercial Paper - 0.69%
Corporate Debentures - 10.09%
Derivatives - 0.0003%
Equity - 72.4584%
Mutual Funds Units - 13.01%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 0.7%
T-Bills - 1.28%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Commercial Paper - 9.62%
Equity - 67.9544%
Mutual Funds Units - 14.37%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 7.2023%
Reverse Repos - 0.39%
Equity - 95.8101%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 2.22%
Equity - 99.2131%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1818%
Equity - 95.9325%
Net Curr Ass/Net Receivables - 3.9307%
T-Bills - 0.1367%
Equity - 95.9325%
Net Curr Ass/Net Receivables - 3.9307%
Equity - 94.3684%
Certificate of Deposit - 1.5861%
Debt & Others - 0.6603%
Derivatives - 0.4335%
Equity - 67.1702%
Foreign Equity - 0.0474%
Govt Securities / Sovereign - 2.1208%
Mutual Funds Units - 4.8489%
Net Curr Ass/Net Receivables - -0.3152%
Non Convertable Debenture - 5.4209%
Pass Through Certificates - 1.1434%
Reverse Repos - 12.533%
Equity - 94.3684%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 3.37%
Equity - 98.9283%
Net Curr Ass/Net Receivables - -0.1195%
Reverse Repos - 1.1911%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Certificate of Deposit - 1.14%
Commercial Paper - 0.69%
Corporate Debentures - 10.09%
Derivatives - 0.0003%
Equity - 72.4584%
Mutual Funds Units - 13.01%
Derivatives - 0.0585%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Corporate Debentures - 10.99%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.0885%
Foreign Equity - 0.55%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.39%
Equity - 99.0274%
Foreign Equity - 0.5259%
Net Curr Ass/Net Receivables - 0.0334%
Reverse Repos - 0.4132%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 95.9325%
Net Curr Ass/Net Receivables - 3.9307%
T-Bills - 0.1367%
Corporate Debentures - 5.6937%
Equity - 70.3614%
Govt Securities / Sovereign - 16.32%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 5.37%
Certificate of Deposit - 8.6765%
Commercial Paper - 0.2679%
Equity - 74.8762%
Mutual Funds Units - 14.5638%
Net Curr Ass/Net Receivables - -0.2946%
Reverse Repos - 1.8888%
T-Bills - 0.0208%
Commercial Paper - 0.23%
Equity - 69.0555%
Govt Securities / Sovereign - 11.91%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 16.92%
Reverse Repos - 2.17%
Equity - 99.0274%
Foreign Equity - 0.5259%
Net Curr Ass/Net Receivables - 0.0334%
Reverse Repos - 0.4132%
Debt & Others - 1.23%
Equity - 69.0222%
Govt Securities / Sovereign - 8.28%
Mutual Funds Units - 1.48%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 18.9596%
Reverse Repos - 0.36%
Equity - 94.3684%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 3.37%
Equity - 96.78%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 1.21%
Equity - 98.6357%
Net Curr Ass/Net Receivables - 1.3643%
Equity - 99.9836%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Equity - 99.9959%
Net Curr Ass/Net Receivables - -0.025%
Reverse Repos - 0.029%
Equity - 97.0515%
Net Curr Ass/Net Receivables - 2.9485%
Certificate of Deposit - 2.01%
Commercial Paper - 13.74%
Equity - 68.8657%
Fixed Deposit - 0.01%
Mutual Funds Units - 15.49%
Net Curr Ass/Net Receivables - -0.0631%
Equity - 95.9325%
Equity - 97.0649%
Net Curr Ass/Net Receivables - 2.935%
Equity - 97.0649%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 96.935%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.58%
T-Bills - 0.47%
Equity - 99.0274%
Foreign Equity - 0.5259%
Net Curr Ass/Net Receivables - 0.0334%
Reverse Repos - 0.4132%
Equity - 98.9283%
Net Curr Ass/Net Receivables - -0.1195%
Reverse Repos - 1.1911%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 97.5561%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.32%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.0865%
Reverse Repos - 0.0903%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Equity - 99.2131%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1818%
Reverse Repos - 0.6047%
Equity - 99.0274%
Foreign Equity - 0.5259%
Net Curr Ass/Net Receivables - 0.0334%
Reverse Repos - 0.4132%
Commercial Paper - 0.23%
Corporate Debentures - 10.99%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.0885%
Foreign Equity - 0.55%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.39%
Equity - 98.6357%
Equity - 98.9756%
Mutual Funds Units - 0%
Corporate Debentures - 5.6937%
Equity - 70.3614%
Govt Securities / Sovereign - 16.32%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 5.37%
Certificate of Deposit - 8.6765%
Commercial Paper - 0.2679%
Equity - 74.8762%
Mutual Funds Units - 14.5638%
Net Curr Ass/Net Receivables - -0.2946%
Reverse Repos - 1.8888%
T-Bills - 0.0208%
Equity - 98.4133%
Net Curr Ass/Net Receivables - 1.3458%
Reverse Repos - 0.2409%
Equity - 99.9836%
Equity - 99.9959%
Net Curr Ass/Net Receivables - -0.025%
Reverse Repos - 0.029%
Equity - 94.9589%
Net Curr Ass/Net Receivables - 0.4731%
Reverse Repos - 4.568%
Equity - 97.0649%
Net Curr Ass/Net Receivables - 2.935%
Equity - 96.78%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 1.21%
Equity - 96.78%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 1.21%
Equity - 97.0649%
Net Curr Ass/Net Receivables - 2.935%
Corporate Debentures - 5.6937%
Equity - 70.3614%
Govt Securities / Sovereign - 16.32%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 5.37%
Debt & Others - 1.23%
Equity - 69.0222%
Govt Securities / Sovereign - 8.28%
Mutual Funds Units - 1.48%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 18.9596%
Commercial Paper - 0.23%
Equity - 69.0555%
Govt Securities / Sovereign - 11.91%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 16.92%
Reverse Repos - 2.17%
Certificate of Deposit - 1.14%
Commercial Paper - 0.69%
Corporate Debentures - 10.09%
Derivatives - 0.0003%
Equity - 72.4584%
Mutual Funds Units - 13.01%
Commercial Paper - 0.32%
Equity - 75.5211%
Mutual Funds Units - 18.8%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 3.77%
Reverse Repos - 1.88%
Equity - 99.2131%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1818%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 96.935%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.58%
Equity - 98.6357%
Net Curr Ass/Net Receivables - 1.3643%
Commercial Paper - 0.23%
Equity - 69.0555%
Govt Securities / Sovereign - 11.91%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 16.92%
Reverse Repos - 2.17%
Equity - 96.78%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 1.21%
Equity - 99.9835%
Net Curr Ass/Net Receivables - -0.0125%
Reverse Repos - 0.02%
Corporate Debentures - 10.99%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.0885%
Foreign Equity - 0.55%
Equity - 96.0202%
Fixed Deposit - 0.03%
Cash & Current Asset - 0%
Derivatives - 0.897%
Equity - 74.5157%
Mutual Funds Units - 23.6254%
Net Curr Ass/Net Receivables - -1.503%
Reverse Repos - 2.4641%
Equity - 94.9589%
Net Curr Ass/Net Receivables - 0.4731%
Reverse Repos - 4.568%
Derivatives - 0.02%
Commercial Paper - 9.62%
Equity - 67.9544%
Mutual Funds Units - 14.37%
Net Curr Ass/Net Receivables - 0.49%
Certificate of Deposit - 6.3479%
Commercial Paper - 1.46%
Corporate Debentures - 12.04%
Equity - 72.7986%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.22%
T-Bills - 1.26%
Certificate of Deposit - 2.01%
Commercial Paper - 13.74%
Equity - 68.8657%
Fixed Deposit - 0.01%
Mutual Funds Units - 15.49%
Net Curr Ass/Net Receivables - -0.0631%
Corporate Debentures - 10.99%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.0885%
Foreign Equity - 0.55%
Govt Securities / Sovereign - 15.22%
Equity - 99.9835%
Derivatives - 0.02%
Equity - 97.3445%
Net Curr Ass/Net Receivables - -0.3551%
Reverse Repos - 2.5808%
T-Bills - 0.4097%
Equity - 95.8101%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 2.22%
Equity - 98.6357%
Net Curr Ass/Net Receivables - 1.3643%
Equity - 96.0202%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.45%
T-Bills - 0.49%
Certificate of Deposit - 6.3479%
Commercial Paper - 1.46%
Corporate Debentures - 12.04%
Commercial Paper - 0.23%
Equity - 69.0555%
Govt Securities / Sovereign - 11.91%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 16.92%
Reverse Repos - 2.17%
Cash & Cash Equivalents - 0.0006%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.11%
Derivatives - 0.02%
Equity - 97.3445%
Net Curr Ass/Net Receivables - -0.3551%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 82.9598%
Foreign Equity - 10.32%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 97.5561%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.32%
Derivatives - 0.1289%
Equity - 82.5676%
Foreign Equity - 3.1724%
Net Curr Ass/Net Receivables - -0.2384%
Reverse Repos - 13.3511%
T-Bills - 1.0181%
Equity - 95.8101%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 2.22%
Corporate Debentures - 5.6937%
Equity - 70.3614%
Govt Securities / Sovereign - 16.32%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 5.37%
Equity - 97.0515%
Net Curr Ass/Net Receivables - 2.9485%
Equity - 98.4133%
Net Curr Ass/Net Receivables - 1.3458%
Reverse Repos - 0.2409%
Cash & Cash Equivalents - 0.2%
Equity - 97.1187%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.81%
Certificate of Deposit - 8.6765%
Commercial Paper - 0.2679%
Equity - 74.8762%
Mutual Funds Units - 14.5638%
Net Curr Ass/Net Receivables - -0.2946%
Reverse Repos - 1.8888%
T-Bills - 0.0208%
Equity - 78.967%
Cash & Cash Equivalents - 0.0003%
Equity - 100.0071%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.05%
Equity - 96.935%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.58%
T-Bills - 0.47%
Certificate of Deposit - 1.5861%
Debt & Others - 0.6603%
Derivatives - 0.4335%
Equity - 67.1702%
Foreign Equity - 0.0474%
Govt Securities / Sovereign - 2.1208%
Mutual Funds Units - 4.8489%
Net Curr Ass/Net Receivables - -0.3152%
Non Convertable Debenture - 5.4209%
Pass Through Certificates - 1.1434%
Reverse Repos - 12.533%
T-Bills - 4.3502%
Certificate of Deposit - 6.3479%
Commercial Paper - 1.46%
Corporate Debentures - 12.04%
Equity - 72.7986%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.22%
T-Bills - 1.26%
Certificate of Deposit - 1.14%
Commercial Paper - 0.69%
Corporate Debentures - 10.09%
Derivatives - 0.0003%
Equity - 72.4584%
Mutual Funds Units - 13.01%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 0.7%
T-Bills - 1.28%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Equity - 97.0515%
Net Curr Ass/Net Receivables - 2.9485%
Equity - 98.9756%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1322%
Reverse Repos - 1.1564%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.6624%
Debt & Others - 0.5%
Derivatives - 0.03%
Equity - 75.7209%
Govt Securities / Sovereign - 11.433%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.87%
Cash & Cash Equivalents - 0.0009%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.16%
Equity - 96.0202%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.45%
T-Bills - 0.49%
Equity - 99.9347%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0006%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.11%
Corporate Debentures - 5.6937%
Equity - 70.3614%
Govt Securities / Sovereign - 16.32%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 5.37%
Equity - 99.2131%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1818%
Reverse Repos - 0.6047%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 82.9598%
Foreign Equity - 10.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.75%
Cash & Cash Equivalents - 0.0003%
Equity - 100.0071%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.05%
Equity - 99.9982%
Net Curr Ass/Net Receivables - -0.2273%
Reverse Repos - 0.2289%
Equity - 98.9756%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1322%
Reverse Repos - 1.1564%
Cash & Cash Equivalents - 0.0009%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.16%
Net Curr Ass/Net Receivables - -0.59%
Non Convertable Debenture - 1.82%
Reverse Repos - 0.8%
Derivatives - 0.1289%
Equity - 82.5676%
Foreign Equity - 3.1724%
Net Curr Ass/Net Receivables - -0.2384%
Reverse Repos - 13.3511%
T-Bills - 1.0181%
Commercial Paper - 9.62%
Equity - 67.9544%
Mutual Funds Units - 14.37%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 7.2023%
Reverse Repos - 0.39%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 98.1671%
Net Curr Ass/Net Receivables - 0.746%
Reverse Repos - 1.0869%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Equity - 99.7319%
Net Curr Ass/Net Receivables - -0.0021%
Reverse Repos - 0.34%
Derivatives - 0.0458%
Equity - 88.8479%
Net Curr Ass/Net Receivables - -0.1654%
Reverse Repos - 10.7778%
T-Bills - 0.4938%
Equity - 99.2131%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1818%
Reverse Repos - 0.6047%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Equity - 98.4133%
Net Curr Ass/Net Receivables - 1.3458%
Reverse Repos - 0.2409%
Equity - 99.9347%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Commercial Paper - 0.32%
Equity - 75.5211%
Certificate of Deposit - 2.01%
Commercial Paper - 13.74%
Equity - 68.8657%
Fixed Deposit - 0.01%
Cash & Cash Equivalents - 0.0003%
Equity - 100.0071%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.05%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 99.9982%
Net Curr Ass/Net Receivables - -0.2273%
Cash & Cash Equivalents - 0.0006%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.11%
Derivatives - 0.1289%
Equity - 82.5676%
Foreign Equity - 3.1724%
Net Curr Ass/Net Receivables - -0.2384%
Reverse Repos - 13.3511%
T-Bills - 1.0181%
Derivatives - -74.4098%
Equity - 73.8844%
Govt Securities / Sovereign - 11.06%
Mutual Funds Units - 11.55%
Net Curr Ass/Net Receivables - 75.18%
Reverse Repos - 2.21%
Equity - 98.9756%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1322%
Reverse Repos - 1.1564%
Equity - 96.935%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.58%
T-Bills - 0.47%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Cash & Cash Equivalents - 0.2%
Equity - 97.1187%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.81%
Certificate of Deposit - 1.5861%
Debt & Others - 0.6603%
Derivatives - 0.4335%
Equity - 67.1702%
Foreign Equity - 0.0474%
Govt Securities / Sovereign - 2.1208%
Mutual Funds Units - 4.8489%
Net Curr Ass/Net Receivables - -0.3152%
Non Convertable Debenture - 5.4209%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 97.5561%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.32%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Reverse Repos - 0.449%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Certificate of Deposit - 8.6765%
Commercial Paper - 0.2679%
Equity - 74.8762%
Mutual Funds Units - 14.5638%
Net Curr Ass/Net Receivables - -0.2946%
Reverse Repos - 1.8888%
T-Bills - 0.0208%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Reverse Repos - 0.449%
Equity - 82.0162%
Foreign Equity - 4.72%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 13.53%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Equity - 98.4133%
Net Curr Ass/Net Receivables - 1.3458%
Commercial Paper - 9.62%
Equity - 67.9544%
Mutual Funds Units - 14.37%
Net Curr Ass/Net Receivables - 0.49%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 82.0162%
Foreign Equity - 4.72%
Net Curr Ass/Net Receivables - -0.27%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 97.5561%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.32%
Equity - 99.9948%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 98.1671%
Net Curr Ass/Net Receivables - 0.746%
Reverse Repos - 1.0869%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.11%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Reverse Repos - 0.449%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
Certificate of Deposit - 1.5861%
Debt & Others - 0.6603%
Derivatives - 0.4335%
Equity - 67.1702%
Foreign Equity - 0.0474%
Govt Securities / Sovereign - 2.1208%
Mutual Funds Units - 4.8489%
Net Curr Ass/Net Receivables - -0.3152%
Non Convertable Debenture - 5.4209%
Pass Through Certificates - 1.1434%
Reverse Repos - 12.533%
T-Bills - 4.3502%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 82.0162%
Foreign Equity - 4.72%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 13.53%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Equity - 99.7319%
Net Curr Ass/Net Receivables - -0.0021%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
Reverse Repos - 1.39%
T-Bills - 0.83%
Cash & Current Asset - 0%
Derivatives - 0.1671%
Equity - 97.4413%
Govt Securities / Sovereign - 0.1945%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 1.7085%
T-Bills - 0.3807%
Equity - 96.319%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.77%
Commercial Paper - 0.32%
Equity - 75.5211%
Mutual Funds Units - 18.8%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 3.77%
Reverse Repos - 1.88%
Equity - 98.1671%
Net Curr Ass/Net Receivables - 0.746%
Certificate of Deposit - 8.6765%
Commercial Paper - 0.2679%
Equity - 74.8762%
Mutual Funds Units - 14.5638%
Net Curr Ass/Net Receivables - -0.2946%
Reverse Repos - 1.8888%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Equity - 82.0162%
Equity - 99.9788%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - -0.0001%
Cash & Cash Equivalents - 0.0018%
Equity - 99.9004%
Equity - 98.1671%
Cash & Cash Equivalents - 0.01%
Equity - 99.9779%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.26%
Derivatives - -74.4098%
Equity - 73.8844%
Govt Securities / Sovereign - 11.06%
Mutual Funds Units - 11.55%
Net Curr Ass/Net Receivables - 75.18%
Reverse Repos - 2.21%
T-Bills - 0.53%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Reverse Repos - 0.449%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Equity - 82.0162%
Foreign Equity - 4.72%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 13.53%
Equity - 78.967%
Mutual Funds Units - 20.9%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Certificate of Deposit - 6.3479%
Commercial Paper - 1.46%
Corporate Debentures - 12.04%
Equity - 72.7986%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.22%
T-Bills - 1.26%
Equity - 99.9935%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 100.0006%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.65%
Cash & Current Asset - 0%
Derivatives - 0.3366%
Equity - 98.8315%
Net Curr Ass/Net Receivables - 0.0605%
Reverse Repos - 0.7712%
Equity - 78.967%
Equity - 93.8692%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.87%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Equity - 98.1671%
Net Curr Ass/Net Receivables - 0.746%
Reverse Repos - 1.0869%
Equity - 99.9788%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - -0.0001%
Equity - 99.9948%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 99.2676%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - -0.1491%
Reverse Repos - 0.8779%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 3.51%
Commercial Paper - 2.58%
Equity - 74.2313%
Mutual Funds Units - 17.65%
Net Curr Ass/Net Receivables - -0.59%
Certificate of Deposit - 6.3479%
Commercial Paper - 1.46%
Corporate Debentures - 12.04%
Equity - 72.7986%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.22%
T-Bills - 1.26%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Derivatives - 0.02%
Equity - 92.7684%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.53%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.6624%
Debt & Others - 0.5%
Derivatives - 0.03%
Equity - 75.7209%
Govt Securities / Sovereign - 11.433%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.87%
Equity - 98.4867%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.55%
Derivatives - 0.03%
Equity - 95.5615%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.51%
T-Bills - 0.83%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
Derivatives - 0.03%
Equity - 95.5615%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.51%
T-Bills - 0.83%
Certificate of Deposit - 1.605%
Debt & Others - 1.15%
Derivatives - 0.5641%
Equity - 70.0358%
Govt Securities / Sovereign - 6.5512%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 6.2664%
Pass Through Certificates - 0.6458%
Reverse Repos - 9.8291%
T-Bills - 2.918%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Derivatives - 0.0458%
Equity - 88.8479%
Net Curr Ass/Net Receivables - -0.1654%
Reverse Repos - 10.7778%
T-Bills - 0.4938%
Equity - 99.9788%
Equity - 98.4867%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.55%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.1384%
Reverse Repos - 0.1397%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Equity - 96.319%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.77%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Cash & Current Asset - 0%
Derivatives - 0.3366%
Equity - 98.8315%
Net Curr Ass/Net Receivables - 0.0605%
Reverse Repos - 0.7712%
Equity - 99.9467%
Net Curr Ass/Net Receivables - 0.0527%
Reverse Repos - 0%
Cash & Current Asset - 0%
Derivatives - 0.1671%
Equity - 97.4413%
Govt Securities / Sovereign - 0.1945%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 1.7085%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.9948%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 98.1671%
Net Curr Ass/Net Receivables - 0.746%
Reverse Repos - 1.0869%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.6624%
Debt & Others - 0.5%
Derivatives - 0.03%
Equity - 75.7209%
Govt Securities / Sovereign - 11.433%
Net Curr Ass/Net Receivables - 0.66%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Derivatives - 0.02%
Equity - 92.7684%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.53%
Equity - 91.504%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.03%
Derivatives - 0.03%
Equity - 95.5615%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.51%
T-Bills - 0.83%
Derivatives - 0.0458%
Equity - 88.8479%
Net Curr Ass/Net Receivables - -0.1654%
Reverse Repos - 10.7778%
T-Bills - 0.4938%
Certificate of Deposit - 1.605%
Debt & Others - 1.15%
Derivatives - 0.5641%
Equity - 70.0358%
Govt Securities / Sovereign - 6.5512%
Net Curr Ass/Net Receivables - 0.4339%
Equity - 99.2676%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - -0.1491%
Reverse Repos - 0.8779%
Equity - 98.4867%
Mutual Funds Units - 0.11%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.1384%
Reverse Repos - 0.1397%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
Equity - 98.1671%
Net Curr Ass/Net Receivables - 0.746%
Reverse Repos - 1.0869%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Cash & Current Asset - 0%
Derivatives - 0.3366%
Equity - 98.8315%
Net Curr Ass/Net Receivables - 0.0605%
Reverse Repos - 0.7712%
Equity - 96.319%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.77%
Equity - 99.9948%
Net Curr Ass/Net Receivables - 0.0004%
Derivatives - 0.02%
Equity - 92.7684%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.53%
Equity - 91.504%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.03%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.6624%
Debt & Others - 0.5%
Derivatives - 0.03%
Equity - 75.7209%
Govt Securities / Sovereign - 11.433%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.87%
Equity - 99.9948%
Net Curr Ass/Net Receivables - 0.0004%
Certificate of Deposit - 1.605%
Debt & Others - 1.15%
Derivatives - 0.5641%
Equity - 70.0358%
Govt Securities / Sovereign - 6.5512%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 6.2664%
Pass Through Certificates - 0.6458%
Reverse Repos - 9.8291%
T-Bills - 2.918%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Equity - 99.9467%
Net Curr Ass/Net Receivables - 0.0527%
Reverse Repos - 0%
Equity - 99.9788%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - -0.0001%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Cash & Current Asset - 0%
Derivatives - 0.1671%
Equity - 97.4413%
Govt Securities / Sovereign - 0.1945%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 1.7085%
T-Bills - 0.3807%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Cash & Current Asset - 0%
Derivatives - 0.3366%
Equity - 98.8315%
Net Curr Ass/Net Receivables - 0.0605%
Reverse Repos - 0.7712%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 96.319%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.77%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
Gold - 98.24%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.08%
Gold - 98.24%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.08%
Gold - 98.24%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.08%
Gold - 98.24%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.08%
Equity - 99.9419%
Net Curr Ass/Net Receivables - 0.0578%
Reverse Repos - 0.0003%
Mutual Funds Units - 100.2%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.24%
Certificate of Deposit - 1.55%
Commercial Paper - 1.55%
Corporate Debentures - 4.78%
Debt & Others - 0.72%
Derivatives - -31.0985%
Equity - 65.2035%
Govt Securities / Sovereign - 12.04%
Mutual Funds Units - 5.44%
Net Curr Ass/Net Receivables - 31.53%
Reverse Repos - 8.28%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.0016%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.27%
Equity - 98.7691%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.27%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.1384%
Reverse Repos - 0.1397%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.1384%
Reverse Repos - 0.1397%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.1384%
Reverse Repos - 0.1397%
Equity - 99.9724%
Net Curr Ass/Net Receivables - -0.1788%
Reverse Repos - 0.2064%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 0.09%
Silver - 97.4578%
Gold - 98.47%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.01%
Derivatives - 0.0249%
Equity - 85.667%
Net Curr Ass/Net Receivables - -0.2601%
Reverse Repos - 14.1847%
T-Bills - 0.3831%
Cash & Current Asset - 0.0007%
Derivatives - 0.3914%
Equity - 97.5941%
Net Curr Ass/Net Receivables - -0.0882%
Reverse Repos - 2.1019%
Equity - 95.96%
Net Curr Ass/Net Receivables - -0.1254%
Reverse Repos - 4.19%
Equity - 95.96%
Net Curr Ass/Net Receivables - -0.1254%
Reverse Repos - 4.19%
Derivatives - 2.15%
Equity - 87.63%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 7.43%
T-Bills - 2.61%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Certificate of Deposit - 7.25%
Derivatives - 4.78%
Equity - 71.04%
Govt Securities / Sovereign - 6.71%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - -2.94%
Reverse Repos - 6.69%
T-Bills - 6.24%
Certificate of Deposit - 7.25%
Derivatives - 4.78%
Equity - 71.04%
Govt Securities / Sovereign - 6.71%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - -2.94%
Reverse Repos - 6.69%
T-Bills - 6.24%
Corporate Debentures - 17.53%
Equity - 76.4%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 5.23%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.0003%
Gold - 98.6%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.01%
Equity - 97.3167%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.63%
Cash & Cash Equivalents - 0.01%
Equity - 97.3167%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.63%
Derivatives - 0.02%
Equity - 84.383%
Foreign Equity - 2.53%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 7.63%
T-Bills - 5.79%
Cash & Cash Equivalents - 0%
Equity - 99.9889%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 99.2676%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - -0.1491%
Reverse Repos - 0.8779%
Equity - 100.0111%
Net Curr Ass/Net Receivables - -0.665%
Reverse Repos - 0.6527%
Equity - 99.2676%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - -0.1491%
Reverse Repos - 0.8779%
Equity - 100.0111%
Net Curr Ass/Net Receivables - -0.665%
Reverse Repos - 0.6527%
Cash & Cash Equivalents - 0%
Equity - 99.9889%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0016%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.27%
Equity - 98.7691%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.27%
Equity - 98.5559%
Net Curr Ass/Net Receivables - -0.1936%
Reverse Repos - 1.6376%
Corporate Debentures - 9.02%
Equity - 71.9539%
Net Curr Ass/Net Receivables - 2.49%
Reverse Repos - 7.95%
T-Bills - 8.58%
Equity - 96.78%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 1.21%
Equity - 96.78%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 1.21%
Equity - 100.0192%
Net Curr Ass/Net Receivables - -0.0192%
Derivatives - 0.0249%
Equity - 85.667%
Net Curr Ass/Net Receivables - -0.2601%
Reverse Repos - 14.1847%
T-Bills - 0.3831%
Cash & Current Asset - 0.0007%
Derivatives - 0.3914%
Equity - 97.5941%
Net Curr Ass/Net Receivables - -0.0882%
Reverse Repos - 2.1019%
Equity - 99.9482%
Net Curr Ass/Net Receivables - -0.4996%
Reverse Repos - 0.5513%
Derivatives - 0.1096%
Equity - 96.5193%
Net Curr Ass/Net Receivables - -0.2162%
Reverse Repos - 3.2068%
T-Bills - 0.3803%
Derivatives - 0.1096%
Equity - 96.5193%
Net Curr Ass/Net Receivables - -0.2162%
Reverse Repos - 3.2068%
T-Bills - 0.3803%
Corporate Debentures - 5.26%
Debt & Others - 0.32%
Equity - 24.0351%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 66.3703%
Net Curr Ass/Net Receivables - 1.4075%
Others - 0.2193%
Reverse Repos - 2.18%
Corporate Debentures - 5.26%
Debt & Others - 0.32%
Equity - 24.0351%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 66.3703%
Net Curr Ass/Net Receivables - 1.4075%
Others - 0.2193%
Reverse Repos - 2.18%
Equity - 99.9106%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 1.35%
Equity - 99.9106%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 1.35%
Equity - 99.6945%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.13%
Equity - 98.9002%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 1.1336%
Equity - 98.9002%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 1.1336%
Equity - 98.9002%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 1.1336%
Equity - 98.9002%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 1.1336%
Equity - 99.9106%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 1.35%
Derivatives - -0.0126%
Equity - 68.8833%
Govt Securities / Sovereign - 7.13%
Mutual Funds Units - 11.39%
Net Curr Ass/Net Receivables - -0.86%
Non Convertable Debenture - 6.51%
Reverse Repos - 6.94%
Equity - 99.9419%
Net Curr Ass/Net Receivables - 0.0578%
Reverse Repos - 0.0003%
Derivatives - 0.2079%
Equity - 93.1586%
Net Curr Ass/Net Receivables - -1.3298%
Reverse Repos - 5.6665%
T-Bills - 2.2965%
Derivatives - 0.2079%
Equity - 93.1586%
Net Curr Ass/Net Receivables - -1.3298%
Reverse Repos - 5.6665%
T-Bills - 2.2965%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.16%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.16%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Derivatives - 0.1886%
Equity - 94.8983%
Net Curr Ass/Net Receivables - -0.2054%
Reverse Repos - 5.1185%
Derivatives - 0.1886%
Equity - 94.8983%
Net Curr Ass/Net Receivables - -0.2054%
Reverse Repos - 5.1185%
Derivatives - 0.1886%
Equity - 94.8983%
Net Curr Ass/Net Receivables - -0.2054%
Reverse Repos - 5.1185%
Derivatives - 0.1886%
Equity - 94.8983%
Net Curr Ass/Net Receivables - -0.2054%
Reverse Repos - 5.1185%
Cash & Cash Equivalents - 0.0016%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.27%
Derivatives - 0.1289%
Equity - 82.5676%
Foreign Equity - 3.1724%
Net Curr Ass/Net Receivables - -0.2384%
Reverse Repos - 13.3511%
T-Bills - 1.0181%
Derivatives - 0.1289%
Equity - 82.5676%
Foreign Equity - 3.1724%
Net Curr Ass/Net Receivables - -0.2384%
Reverse Repos - 13.3511%
T-Bills - 1.0181%
Equity - 98.7691%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.27%
Equity - 100.008%
Net Curr Ass/Net Receivables - -0.5707%
Reverse Repos - 0.5626%
Equity - 100.008%
Net Curr Ass/Net Receivables - -0.5707%
Reverse Repos - 0.5626%
Equity - 95.8101%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 2.22%
Equity - 95.8101%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 2.22%
Corporate Debentures - 0.97%
Equity - 74.964%
Govt Securities / Sovereign - 22.39%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 2.06%
Derivatives - 0.0249%
Equity - 85.667%
Net Curr Ass/Net Receivables - -0.2601%
Reverse Repos - 14.1847%
T-Bills - 0.3831%
Cash & Current Asset - 0.0007%
Derivatives - 0.3914%
Equity - 97.5941%
Net Curr Ass/Net Receivables - -0.0882%
Reverse Repos - 2.1019%
Equity - 99.9582%
Net Curr Ass/Net Receivables - -2.9534%
Reverse Repos - 2.9952%
Equity - 99.9582%
Net Curr Ass/Net Receivables - -2.9534%
Reverse Repos - 2.9952%
Equity - 99.9582%
Net Curr Ass/Net Receivables - -2.9534%
Reverse Repos - 2.9952%
Equity - 97.5343%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.48%
T-Bills - 0.17%
Equity - 97.5343%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.48%
T-Bills - 0.17%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 96.78%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 1.21%
Equity - 96.78%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 1.21%
Equity - 96.78%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 1.21%
Equity - 99.9419%
Net Curr Ass/Net Receivables - 0.0578%
Reverse Repos - 0.0003%
Equity - 99.9419%
Net Curr Ass/Net Receivables - 0.0578%
Reverse Repos - 0.0003%
Net Curr Ass/Net Receivables - 2.7663%
Reverse Repos - 0.0102%
Silver - 97.2234%
Cash & Cash Equivalents - 0.0002%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Certificate of Deposit - 1.55%
Commercial Paper - 1.55%
Corporate Debentures - 4.78%
Debt & Others - 0.72%
Derivatives - -31.0985%
Equity - 65.2035%
Govt Securities / Sovereign - 12.04%
Mutual Funds Units - 5.44%
Net Curr Ass/Net Receivables - 31.53%
Reverse Repos - 8.28%
Equity - 98.4867%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.55%
Equity - 95.8101%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 2.22%
Equity - 99.9582%
Net Curr Ass/Net Receivables - -2.9534%
Reverse Repos - 2.9952%
Equity - 95.8101%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 2.22%
Equity - 99.9582%
Net Curr Ass/Net Receivables - -2.9534%
Reverse Repos - 2.9952%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.14%
Derivatives - 0.16%
Equity - 97.7915%
Net Curr Ass/Net Receivables - -1.46%
Reverse Repos - 3.35%
Derivatives - 0.82%
Equity - 93.34%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 4.75%
T-Bills - 1.59%
Cash & Cash Equivalents - 0.35%
Commercial Paper - 0.75%
Equity - 65.6718%
Govt Securities / Sovereign - 11.75%
Net Curr Ass/Net Receivables - 0.89%
Non Convertable Debenture - 16.91%
Pass Through Certificates - 0.98%
Reverse Repos - 1.97%
T-Bills - 0.76%
Cash & Cash Equivalents - 0.35%
Commercial Paper - 0.75%
Equity - 65.6718%
Govt Securities / Sovereign - 11.75%
Net Curr Ass/Net Receivables - 0.89%
Non Convertable Debenture - 16.91%
Pass Through Certificates - 0.98%
Reverse Repos - 1.97%
T-Bills - 0.76%
Cash & Cash Equivalents - 0.35%
Commercial Paper - 0.75%
Equity - 65.6718%
Govt Securities / Sovereign - 11.75%
Net Curr Ass/Net Receivables - 0.89%
Non Convertable Debenture - 16.91%
Pass Through Certificates - 0.98%
Reverse Repos - 1.97%
T-Bills - 0.76%
Equity - 99.9582%
Net Curr Ass/Net Receivables - -2.9534%
Reverse Repos - 2.9952%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Equity - 97.5315%
Net Curr Ass/Net Receivables - -2.04%
Reverse Repos - 3.98%
T-Bills - 0.53%
Equity - 99%
Net Curr Ass/Net Receivables - 0.0804%
Reverse Repos - 0.92%
Equity - 98.2776%
Net Curr Ass/Net Receivables - -0.1882%
Reverse Repos - 1.92%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.13%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.13%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.13%
Equity - 99.1077%
Net Curr Ass/Net Receivables - -0.0797%
Reverse Repos - 0.972%
Equity - 100.0702%
Net Curr Ass/Net Receivables - -0.6274%
Reverse Repos - 0.5572%
Equity - 100.0953%
Net Curr Ass/Net Receivables - -0.315%
Reverse Repos - 0.2191%
Equity - 100.0953%
Net Curr Ass/Net Receivables - -0.315%
Reverse Repos - 0.2191%
Cash & Cash Equivalents - 0.02%
Equity - 96.3955%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.99%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 96.0116%
Net Curr Ass/Net Receivables - 3.99%
Equity - 94.4258%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 5.34%
T-Bills - 0.22%
Equity - 94.4258%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 5.34%
T-Bills - 0.22%
Equity - 94.4258%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 5.34%
T-Bills - 0.22%
Equity - 94.0748%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.32%
T-Bills - 0.58%
Equity - 100.3562%
Net Curr Ass/Net Receivables - -0.3486%
Equity - 100.3562%
Net Curr Ass/Net Receivables - -0.3486%
Equity - 91.4977%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 5.6%
T-Bills - 2.02%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.16%
Cash & Cash Equivalents - 0.12%
Equity - 95.9122%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.12%
Equity - 95.9122%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.8%
Equity - 98.6081%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Equity - 98.6081%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Corporate Debentures - 17.53%
Equity - 76.4%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 5.23%
T-Bills - 0.08%
Corporate Debentures - 17.53%
Equity - 76.4%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 5.23%
T-Bills - 0.08%
Corporate Debentures - 0.11%
Equity - 79.59%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 20.01%
Equity - 80.9772%
Net Curr Ass/Net Receivables - 3.8907%
Reverse Repos - 15.1321%
Cash & Cash Equivalents - 0.0035%
Govt Securities / Sovereign - 99.14%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 0.11%
Derivatives - 0.09%
Equity - 90.4435%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 9.58%
Derivatives - 0.09%
Equity - 90.4435%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 9.58%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Certificate of Deposit - 1.605%
Debt & Others - 1.15%
Derivatives - 0.5641%
Equity - 70.0358%
Govt Securities / Sovereign - 6.5512%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 6.2664%
Pass Through Certificates - 0.6458%
Reverse Repos - 9.8291%
T-Bills - 2.918%
Certificate of Deposit - 1.605%
Debt & Others - 1.15%
Derivatives - 0.5641%
Equity - 70.0358%
Govt Securities / Sovereign - 6.5512%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 6.2664%
Pass Through Certificates - 0.6458%
Reverse Repos - 9.8291%
T-Bills - 2.918%
Certificate of Deposit - 1.55%
Commercial Paper - 1.55%
Corporate Debentures - 4.78%
Debt & Others - 0.72%
Derivatives - -31.0985%
Equity - 65.2035%
Govt Securities / Sovereign - 12.04%
Mutual Funds Units - 5.44%
Net Curr Ass/Net Receivables - 31.53%
Reverse Repos - 8.28%
Derivatives - 0.64%
Equity - 95.1918%
Foreign Equity - 0.83%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.55%
Derivatives - 0.64%
Equity - 95.1918%
Foreign Equity - 0.83%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.55%
Certificate of Deposit - 1.2796%
Corporate Debentures - 4.5303%
Derivatives - 0.6127%
Equity - 76.3411%
Govt Securities / Sovereign - 9.8059%
Net Curr Ass/Net Receivables - -9.63%
Reverse Repos - 12.2803%
T-Bills - 4.7793%
Equity - 96.78%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 1.21%
Derivatives - 0.1096%
Equity - 96.5193%
Net Curr Ass/Net Receivables - -0.2162%
Reverse Repos - 3.2068%
T-Bills - 0.3803%
Gold - 98.4747%
Net Curr Ass/Net Receivables - 1.4967%
Reverse Repos - 0.0286%
Gold - 98.4747%
Net Curr Ass/Net Receivables - 1.4967%
Reverse Repos - 0.0286%
Gold - 98.4747%
Net Curr Ass/Net Receivables - 1.4967%
Reverse Repos - 0.0286%
Gold - 98.4747%
Net Curr Ass/Net Receivables - 1.4967%
Reverse Repos - 0.0286%
Cash & Cash Equivalents - 0.0036%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.66%
Cash & Cash Equivalents - 0.0036%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.66%
Equity - 100.0485%
Net Curr Ass/Net Receivables - -0.0172%
Equity - 86.4736%
Foreign Equity - 12.65%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.16%
Equity - 86.4736%
Foreign Equity - 12.65%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.16%
Derivatives - 0.2007%
Equity - 87.8257%
Net Curr Ass/Net Receivables - -0.151%
Reverse Repos - 10.286%
T-Bills - 1.8384%
Derivatives - 0.2007%
Equity - 87.8257%
Net Curr Ass/Net Receivables - -0.151%
Reverse Repos - 10.286%
T-Bills - 1.8384%
Equity - 99.8944%
Net Curr Ass/Net Receivables - -1.2794%
Reverse Repos - 1.3851%
Certificate of Deposit - 6.3479%
Commercial Paper - 1.46%
Corporate Debentures - 12.04%
Equity - 72.7986%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.22%
T-Bills - 1.26%
Certificate of Deposit - 6.3479%
Commercial Paper - 1.46%
Corporate Debentures - 12.04%
Equity - 72.7986%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.22%
T-Bills - 1.26%
Cash & Cash Equivalents - 0.01%
Equity - 98.3282%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.85%
Corporate Debentures - 14.82%
Derivatives - -4.96%
Equity - 69.4169%
Govt Securities / Sovereign - 3.38%
Mutual Funds Units - 2.01%
Net Curr Ass/Net Receivables - 8.32%
Reverse Repos - 7.01%
Corporate Debentures - 14.82%
Derivatives - -4.96%
Equity - 69.4169%
Govt Securities / Sovereign - 3.38%
Mutual Funds Units - 2.01%
Net Curr Ass/Net Receivables - 8.32%
Reverse Repos - 7.01%
Equity - 99.9935%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 99.9935%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Certificate of Deposit - 1.2796%
Corporate Debentures - 4.5303%
Derivatives - 0.6127%
Equity - 76.3411%
Govt Securities / Sovereign - 9.8059%
Net Curr Ass/Net Receivables - -9.63%
Reverse Repos - 12.2803%
T-Bills - 4.7793%
Certificate of Deposit - 1.2796%
Corporate Debentures - 4.5303%
Derivatives - 0.6127%
Equity - 76.3411%
Govt Securities / Sovereign - 9.8059%
Net Curr Ass/Net Receivables - -9.63%
Reverse Repos - 12.2803%
T-Bills - 4.7793%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 99.9419%
Net Curr Ass/Net Receivables - 0.0578%
Reverse Repos - 0.0003%
Equity - 96.4983%
Net Curr Ass/Net Receivables - -0.0514%
Reverse Repos - 3.5529%
Equity - 96.4983%
Net Curr Ass/Net Receivables - -0.0514%
Reverse Repos - 3.5529%
Derivatives - 0.8078%
Equity - 93.8904%
Net Curr Ass/Net Receivables - -0.2067%
Reverse Repos - 3.753%
T-Bills - 1.7555%
Corporate Debentures - 0.11%
Equity - 79.59%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 20.01%
Cash & Cash Equivalents - 0%
Equity - 99.9889%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0%
Equity - 99.9889%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Derivatives - 0.1096%
Equity - 96.5193%
Net Curr Ass/Net Receivables - -0.2162%
Reverse Repos - 3.2068%
T-Bills - 0.3803%
Cash & Cash Equivalents - 0.0001%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.4%
Cash & Cash Equivalents - 0.0001%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.4%
Equity - 100.0485%
Net Curr Ass/Net Receivables - -0.0172%
Certificate of Deposit - 6.3479%
Commercial Paper - 1.46%
Corporate Debentures - 12.04%
Equity - 72.7986%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.22%
T-Bills - 1.26%
Certificate of Deposit - 6.3479%
Commercial Paper - 1.46%
Corporate Debentures - 12.04%
Equity - 72.7986%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.22%
T-Bills - 1.26%
Certificate of Deposit - 6.3479%
Commercial Paper - 1.46%
Corporate Debentures - 12.04%
Equity - 72.7986%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.22%
T-Bills - 1.26%
Gold - 97.36%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 0.04%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Equity - 96.9322%
Net Curr Ass/Net Receivables - -0.1019%
Reverse Repos - 3.1697%
Corporate Debentures - 10.99%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.0885%
Foreign Equity - 0.55%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.39%
Gold - 98.24%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.08%
Corporate Debentures - 10.99%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.0885%
Foreign Equity - 0.55%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.39%
Derivatives - 0.6889%
Equity - 97.0707%
Mutual Funds Units - 1.9304%
Net Curr Ass/Net Receivables - -0.0498%
Reverse Repos - 0.3596%
Gold - 98.24%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.08%
Certificate of Deposit - 6.3479%
Commercial Paper - 1.46%
Corporate Debentures - 12.04%
Equity - 72.7986%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.22%
T-Bills - 1.26%
Equity - 83.2172%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 16.63%
Equity - 83.2172%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 16.63%
Cash & Cash Equivalents - 0.01%
Equity - 98.3282%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.85%
Cash & Cash Equivalents - 0.01%
Equity - 98.3282%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.85%
Equity - 98.7691%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.27%
Derivatives - 0.8078%
Equity - 93.8904%
Net Curr Ass/Net Receivables - -0.2067%
Reverse Repos - 3.753%
T-Bills - 1.7555%
Derivatives - 0.8078%
Equity - 93.8904%
Net Curr Ass/Net Receivables - -0.2067%
Reverse Repos - 3.753%
T-Bills - 1.7555%
Certificate of Deposit - 0.3443%
Commercial Paper - 0.2632%
Corporate Debentures - 12.0845%
Debt & Others - 0.356%
Equity - 73.1757%
Govt Securities / Sovereign - 10.2975%
Mutual Funds Units - 2.5456%
Net Curr Ass/Net Receivables - 0.5593%
Reverse Repos - 0.3731%
Certificate of Deposit - 0.3443%
Commercial Paper - 0.2632%
Corporate Debentures - 12.0845%
Debt & Others - 0.356%
Equity - 73.1757%
Govt Securities / Sovereign - 10.2975%
Mutual Funds Units - 2.5456%
Net Curr Ass/Net Receivables - 0.5593%
Reverse Repos - 0.3731%
Corporate Debentures - 31.3182%
Debt & Others - 1.05%
Equity - 40.09%
Govt Securities / Sovereign - 6.61%
Mutual Funds Units - 16.94%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 3.12%
Corporate Debentures - 31.3182%
Debt & Others - 1.05%
Equity - 40.09%
Govt Securities / Sovereign - 6.61%
Mutual Funds Units - 16.94%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 3.12%
Gold - 97.36%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 0.04%
Gold - 97.36%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 0.04%
Equity - 84.7432%
Foreign Equity - 12.1824%
Foreign Mutual Fund - 1%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.9%
Gold - 97.36%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 0.04%
Derivatives - 0.1096%
Equity - 96.5193%
Net Curr Ass/Net Receivables - -0.2162%
Reverse Repos - 3.2068%
T-Bills - 0.3803%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.63%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Sun Pharma.Inds. 11.56 150.6456
Divi's Lab. 7.35 95.724
Cipla 5.48 71.3913
Lupin 5.32 69.3555
Ipca Labs. 4.08 53.1292
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
HDFC Pharma and Healthcare Fund - Direct (IDCW) -1.00 28.01 63.81 NA NA
ICICI Pru P.H.D Fund - Direct (G) -2.61 24.11 62.64 24.28 32.07
ICICI Pru P.H.D Fund - Direct (IDCW) -2.61 24.14 62.63 24.26 32.06
HDFC Pharma and Healthcare Fund - Regular (G) -1.10 27.22 61.79 NA NA
HDFC Pharma and Healthcare Fund - Regular (IDCW) -1.10 27.22 61.79 NA NA
News
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DSP MF announces change in Fund Manage..
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Motilal Oswal MF announces change in F..
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Edelweiss MF Announces IDCW & Monthly ..
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DSP Mutual Fund announces IDCW & Incom..
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Contact Details
Tel No.
022 - 6631 6333
Fax
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com
Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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