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HDFC Small Cap Fund (G)

Low RIsk
NAV Details
133.52
' ()
NAV as on 25 Oct 2024
Fund Details
Fund Name
HDFC Mutual Fund
Scheme
HDFC Small Cap Fund (G)
AMC
HDFC Asset Management Company Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Chirag Setalvad
Category
Equity - Diversified
Net Assets ( Cr.)
33962.8
Tax Benefits
Section 54EA
Lunch Date
11-02-2008 00:00:00
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -5.18 -4.46 -1.53 -7.95
1 Month -6.66 -7.13 -2.27 -13.84
6 Month 6.45 10.69 26.89 -4.47
1 Year 31.49 39.60 77.38 9.98
3 Year 22.58 17.64 36.35 4.32
5 Year 28.15 22.45 47.24 12.17
Since 16.93 19.17 66.60 -6.36
Asset Allocation
Cash & Cash Equivalents - 0.0003%
Equity - 100.0071%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.05%
Equity - 99.2929%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.94%
Equity - 99.2929%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.94%
Equity - 92.326%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 5.57%
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%
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 - 95.26%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.98%
Equity - 98.6357%
Net Curr Ass/Net Receivables - 1.3643%
Equity - 97.49%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 2.1851%
Equity - 98.68%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.21%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.98%
Cash & Cash Equivalents - 0.02%
Equity - 96.5508%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.63%
Equity - 99.9836%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.02%
Equity - 96.5508%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.63%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.1384%
Reverse Repos - 0.1397%
Equity - 99.9836%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
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 - 99.9875%
Net Curr Ass/Net Receivables - 0.0111%
Reverse Repos - 0.0014%
Equity - 99.9482%
Net Curr Ass/Net Receivables - -0.4996%
Reverse Repos - 0.5513%
Equity - 99.9482%
Net Curr Ass/Net Receivables - -0.4996%
Reverse Repos - 0.5513%
Cash & Cash Equivalents - 0.03%
Equity - 99.4876%
Net Curr Ass/Net Receivables - -5.99%
Reverse Repos - 6.47%
Cash & Cash Equivalents - 0.03%
Equity - 99.4876%
Net Curr Ass/Net Receivables - -5.99%
Reverse Repos - 6.47%
Derivatives - 28.71%
Equity - 56.2903%
Net Curr Ass/Net Receivables - -31.39%
Reverse Repos - 39.36%
T-Bills - 7.03%
Derivatives - 28.71%
Equity - 56.2903%
Net Curr Ass/Net Receivables - -31.39%
Reverse Repos - 39.36%
T-Bills - 7.03%
Equity - 94.9297%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.02%
T-Bills - 1.13%
Equity - 94.9297%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.02%
T-Bills - 1.13%
Equity - 98.2301%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.72%
Equity - 98.2301%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.72%
Equity - 97.4572%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.76%
Equity - 97.4572%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.76%
Cash & Cash Equivalents - 0.2879%
Equity - 73.9165%
Govt Securities / Sovereign - 10.87%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - 2.1321%
Non Convertable Debenture - 6.55%
Reverse Repos - 6.14%
Cash & Cash Equivalents - 0.2879%
Equity - 73.9165%
Govt Securities / Sovereign - 10.87%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - 2.1321%
Non Convertable Debenture - 6.55%
Reverse Repos - 6.14%
Cash & Cash Equivalents - 0.0003%
Equity - 99.7427%
Net Curr Ass/Net Receivables - -1.7103%
Reverse Repos - 1.97%
Cash & Cash Equivalents - 0.0003%
Equity - 99.7427%
Net Curr Ass/Net Receivables - -1.7103%
Reverse Repos - 1.97%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Equity - 97.9924%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.01%
Equity - 97.9924%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.01%
Equity - 99.996%
Net Curr Ass/Net Receivables - -0.125%
Reverse Repos - 0.1289%
Equity - 98.6017%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 1.86%
Equity - 98.6017%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 1.86%
Equity - 99.86%
Net Curr Ass/Net Receivables - -2.2512%
Reverse Repos - 2.39%
Equity - 99.86%
Net Curr Ass/Net Receivables - -2.2512%
Reverse Repos - 2.39%
Equity - 100.0702%
Net Curr Ass/Net Receivables - -0.6274%
Reverse Repos - 0.5572%
Equity - 100.0702%
Net Curr Ass/Net Receivables - -0.6274%
Reverse Repos - 0.5572%
Cash & Cash Equivalents - 0.01%
Equity - 99.8632%
Net Curr Ass/Net Receivables - -2.01%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.01%
Equity - 99.8632%
Net Curr Ass/Net Receivables - -2.01%
Reverse Repos - 2.14%
Equity - 79.26%
Govt Securities / Sovereign - 5.5%
Net Curr Ass/Net Receivables - 12.36%
Reverse Repos - 2.88%
Equity - 79.26%
Govt Securities / Sovereign - 5.5%
Net Curr Ass/Net Receivables - 12.36%
Reverse Repos - 2.88%
Equity - 100.0635%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.01%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 100.0635%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.01%
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%
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%
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 - 98.7515%
Net Curr Ass/Net Receivables - -10.89%
Reverse Repos - 12.15%
Derivatives - 0.2662%
Equity - 86.7343%
Foreign Equity - 3.405%
Net Curr Ass/Net Receivables - -0.178%
Reverse Repos - 6.9384%
T-Bills - 2.8338%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Equity - 97.6979%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.11%
Equity - 98.2301%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.72%
Derivatives - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 3.96%
Foreign Equity - 99.8803%
Net Curr Ass/Net Receivables - -0.0879%
Reverse Repos - 0.2072%
Derivatives - 20.95%
Equity - 75.22%
Net Curr Ass/Net Receivables - -15.87%
Reverse Repos - 16.3%
T-Bills - 3.42%
Cash & Current Asset - 0%
Derivatives - 0.3366%
Equity - 98.8315%
Net Curr Ass/Net Receivables - 0.0605%
Reverse Repos - 0.7712%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.3%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Equity - 95.8149%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 1.73%
Equity - 99.9935%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Derivatives - 0.2662%
Equity - 86.7343%
Foreign Equity - 3.405%
Net Curr Ass/Net Receivables - -0.178%
Reverse Repos - 6.9384%
T-Bills - 2.8338%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
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%
Derivatives - 20.95%
Equity - 75.22%
Net Curr Ass/Net Receivables - -15.87%
Reverse Repos - 16.3%
T-Bills - 3.42%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Net Curr Ass/Net Receivables - 0.4689%
Reverse Repos - 99.5312%
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 - 98.41%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.77%
Cash & Cash Equivalents - 0%
Equity - 99.9889%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 69.0515%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 8.99%
T-Bills - 21.11%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.0493%
Reverse Repos - 0.71%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Reverse Repos - 0.449%
Equity - 99.5305%
Net Curr Ass/Net Receivables - -0.3758%
Reverse Repos - 0.8451%
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%
Equity - 98.4133%
Net Curr Ass/Net Receivables - 1.3458%
Reverse Repos - 0.2409%
Equity - 98.4133%
Net Curr Ass/Net Receivables - 1.3458%
Reverse Repos - 0.2409%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.77%
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%
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%
Derivatives - 0.2662%
Equity - 86.7343%
Foreign Equity - 3.405%
Net Curr Ass/Net Receivables - -0.178%
Reverse Repos - 6.9384%
T-Bills - 2.8338%
Gold - 98.24%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.08%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Derivatives - 20.95%
Equity - 75.22%
Net Curr Ass/Net Receivables - -15.87%
Reverse Repos - 16.3%
T-Bills - 3.42%
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%
Cash & Cash Equivalents - 0.02%
Equity - 96.5508%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.63%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.46%
Derivatives - 0.1112%
Equity - 87.0795%
Foreign Equity - 8.065%
Net Curr Ass/Net Receivables - -0.8443%
Reverse Repos - 4.5442%
T-Bills - 1.0442%
Equity - 93.96%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 6.58%
Equity - 93.7411%
Net Curr Ass/Net Receivables - 6.13%
Reverse Repos - 0.13%
Derivatives - 0.2662%
Equity - 86.7343%
Foreign Equity - 3.405%
Net Curr Ass/Net Receivables - -0.178%
Reverse Repos - 6.9384%
T-Bills - 2.8338%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Equity - 99.9359%
Net Curr Ass/Net Receivables - -6.1441%
Reverse Repos - 6.2081%
Equity - 99.9359%
Net Curr Ass/Net Receivables - -6.1441%
Reverse Repos - 6.2081%
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%
Derivatives - 20.95%
Equity - 75.22%
Net Curr Ass/Net Receivables - -15.87%
Reverse Repos - 16.3%
T-Bills - 3.42%
Equity - 98.12%
Net Curr Ass/Net Receivables - 1.8798%
Equity - 98.12%
Net Curr Ass/Net Receivables - 1.8798%
Gold - 98.24%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.08%
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%
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 - 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%
Derivatives - 0.1096%
Equity - 96.5193%
Net Curr Ass/Net Receivables - -0.2162%
Reverse Repos - 3.2068%
T-Bills - 0.3803%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Mutual Funds Units - 97.0846%
Net Curr Ass/Net Receivables - 2.9154%
Derivatives - 0.15%
Equity - 95.72%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 3.72%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 97.6979%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.11%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 80.3807%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 14.92%
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%
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 - 99.9278%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Equity - 95.51%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 4.27%
T-Bills - 0.06%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
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%
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%
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 - 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 - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
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%
Derivatives - 0.18%
Equity - 97.87%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 1.69%
Equity - 99.9807%
Net Curr Ass/Net Receivables - 0.0131%
Reverse Repos - 0.0062%
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 - 98.98%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 1.71%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 99.1034%
Net Curr Ass/Net Receivables - 0.9%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 99.1034%
Net Curr Ass/Net Receivables - 0.9%
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%
Cash & Cash Equivalents - 0.3028%
Corporate Debentures - 0.4%
Debt & Others - 1.2%
Equity - 73.274%
Govt Securities / Sovereign - 3.36%
Mutual Funds Units - 4.33%
Net Curr Ass/Net Receivables - -0.0828%
Non Convertable Debenture - 6.89%
Reverse Repos - 10.33%
Cash & Cash Equivalents - 0.3028%
Corporate Debentures - 0.4%
Debt & Others - 1.2%
Equity - 73.274%
Govt Securities / Sovereign - 3.36%
Mutual Funds Units - 4.33%
Net Curr Ass/Net Receivables - -0.0828%
Non Convertable Debenture - 6.89%
Reverse Repos - 10.33%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Equity - 99.8184%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.33%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Equity - 89.1322%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Equity - 99.9641%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Equity - 99.9641%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Mutual Funds Units - 99.9675%
Net Curr Ass/Net Receivables - -0.762%
Reverse Repos - 0.7946%
Equity - 100.009%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.01%
Mutual Funds Units - 99.9675%
Net Curr Ass/Net Receivables - -0.762%
Reverse Repos - 0.7946%
Equity - 100.009%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.01%
Equity - 98.0601%
Mutual Funds Units - 0.3982%
Net Curr Ass/Net Receivables - -0.1972%
Reverse Repos - 1.7388%
Derivatives - 0.1096%
Equity - 96.5193%
Net Curr Ass/Net Receivables - -0.2162%
Reverse Repos - 3.2068%
T-Bills - 0.3803%
Equity - 98.0601%
Mutual Funds Units - 0.3982%
Net Curr Ass/Net Receivables - -0.1972%
Reverse Repos - 1.7388%
Equity - 91.4977%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 5.6%
T-Bills - 2.02%
Equity - 91.4977%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 5.6%
T-Bills - 2.02%
Equity - 99.1077%
Net Curr Ass/Net Receivables - -0.0797%
Reverse Repos - 0.972%
Equity - 96.2744%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 2.67%
Equity - 96.2744%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 2.67%
Derivatives - 0.18%
Equity - 97.87%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 1.69%
Derivatives - 0.4144%
Equity - 44.8633%
Net Curr Ass/Net Receivables - 0.2873%
Reverse Repos - 47.2169%
T-Bills - 7.218%
Net Curr Ass/Net Receivables - 24.67%
Reverse Repos - 75.33%
Equity - 95.9182%
Mutual Funds Units - 2.0947%
Net Curr Ass/Net Receivables - -0.3423%
Reverse Repos - 1.7914%
T-Bills - 0.5379%
Derivatives - 24.57%
Equity - 68.78%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 75.7678%
Mutual Funds Units - 17.57%
Net Curr Ass/Net Receivables - 2.98%
Reverse Repos - 2.72%
T-Bills - 0.96%
Equity - 82.35%
Foreign Equity - 13.64%
Foreign Mutual Fund - 0.75%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 3.89%
Equity - 96.405%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.14%
T-Bills - 0.47%
Equity - 95.9182%
Mutual Funds Units - 2.0947%
Net Curr Ass/Net Receivables - -0.3423%
Reverse Repos - 1.7914%
T-Bills - 0.5379%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 75.7678%
Mutual Funds Units - 17.57%
Net Curr Ass/Net Receivables - 2.98%
Reverse Repos - 2.72%
T-Bills - 0.96%
Gold - 98.44%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.1%
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 & Current Asset - 0%
Derivatives - 0.3366%
Equity - 98.8315%
Net Curr Ass/Net Receivables - 0.0605%
Reverse Repos - 0.7712%
Derivatives - 0.1117%
Equity - 94.7724%
Net Curr Ass/Net Receivables - 0.3872%
Reverse Repos - 4.034%
T-Bills - 0.6947%
Cash & Current Asset - 0%
Derivatives - 0.3366%
Equity - 98.8315%
Net Curr Ass/Net Receivables - 0.0605%
Reverse Repos - 0.7712%
Derivatives - 0.1117%
Equity - 94.7724%
Net Curr Ass/Net Receivables - 0.3872%
Reverse Repos - 4.034%
T-Bills - 0.6947%
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%
Derivatives - 2.82%
Equity - 94.7359%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 3.66%
Derivatives - 0.18%
Equity - 97.87%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 1.69%
Equity - 99.9807%
Net Curr Ass/Net Receivables - 0.0131%
Reverse Repos - 0.0062%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
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%
Corporate Debentures - 17.53%
Equity - 76.4%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 5.23%
T-Bills - 0.08%
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%
Corporate Debentures - 17.53%
Equity - 76.4%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 5.23%
T-Bills - 0.08%
Equity - 24.3265%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 42.52%
Net Curr Ass/Net Receivables - 2.21%
Non Convertable Debenture - 30.5%
Others - 0.2524%
T-Bills - 0.15%
Equity - 24.3265%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 42.52%
Net Curr Ass/Net Receivables - 2.21%
Non Convertable Debenture - 30.5%
Others - 0.2524%
T-Bills - 0.15%
Corporate Debentures - 14.8525%
Equity - 66.1813%
Govt Securities / Sovereign - 12.3993%
Net Curr Ass/Net Receivables - 2.3051%
Reverse Repos - 4.2614%
Corporate Debentures - 14.8525%
Equity - 66.1813%
Govt Securities / Sovereign - 12.3993%
Net Curr Ass/Net Receivables - 2.3051%
Reverse Repos - 4.2614%
Equity - 99.8184%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.33%
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 - 5.58%
Equity - 37.1947%
Govt Securities / Sovereign - 49.77%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 6.05%
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 - 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%
Cash & Cash Equivalents - 0.01%
Equity - 98.8636%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.01%
Equity - 98.8636%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 1.64%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
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%
Derivatives - 0.2662%
Equity - 86.7343%
Foreign Equity - 3.405%
Net Curr Ass/Net Receivables - -0.178%
Reverse Repos - 6.9384%
T-Bills - 2.8338%
Derivatives - 0.2662%
Equity - 86.7343%
Foreign Equity - 3.405%
Net Curr Ass/Net Receivables - -0.178%
Reverse Repos - 6.9384%
T-Bills - 2.8338%
Certificate of Deposit - 0.84%
Commercial Paper - 1.96%
Corporate Debentures - 0.51%
Derivatives - -73.9642%
Equity - 73.5205%
Mutual Funds Units - 20.88%
Net Curr Ass/Net Receivables - 73.86%
Reverse Repos - 1.8%
T-Bills - 0.57%
Certificate of Deposit - 0.84%
Commercial Paper - 1.96%
Corporate Debentures - 0.51%
Derivatives - -73.9642%
Equity - 73.5205%
Mutual Funds Units - 20.88%
Net Curr Ass/Net Receivables - 73.86%
Reverse Repos - 1.8%
T-Bills - 0.57%
Equity - 98.452%
Net Curr Ass/Net Receivables - 1.55%
Equity - 98.452%
Net Curr Ass/Net Receivables - 1.55%
Derivatives - 0.18%
Equity - 97.87%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 1.69%
Equity - 99.9807%
Net Curr Ass/Net Receivables - 0.0131%
Reverse Repos - 0.0062%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Derivatives - 0.3%
Equity - 93.3637%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 6.48%
Equity - 99.8184%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.33%
Corporate Debentures - 5.58%
Equity - 37.1947%
Govt Securities / Sovereign - 49.77%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 6.05%
Corporate Debentures - 5.58%
Equity - 37.1947%
Govt Securities / Sovereign - 49.77%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 6.05%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Equity - 97.3848%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.34%
Equity - 97.1216%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 1.43%
Equity - 82.0162%
Foreign Equity - 4.72%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 13.53%
Equity - 82.0162%
Foreign Equity - 4.72%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 13.53%
Equity - 97.1216%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 1.43%
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 - 95.46%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.41%
T-Bills - 0.4%
Equity - 95.46%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.41%
T-Bills - 0.4%
Govt Securities / Sovereign - 99.5435%
Net Curr Ass/Net Receivables - -0.3751%
Reverse Repos - 0.8316%
Derivatives - 0.2608%
Equity - 84.6049%
Net Curr Ass/Net Receivables - 1.6278%
Reverse Repos - 11.2787%
T-Bills - 2.2277%
Derivatives - 0.2608%
Equity - 84.6049%
Net Curr Ass/Net Receivables - 1.6278%
Reverse Repos - 11.2787%
T-Bills - 2.2277%
Derivatives - 0.2662%
Equity - 86.7343%
Foreign Equity - 3.405%
Net Curr Ass/Net Receivables - -0.178%
Reverse Repos - 6.9384%
T-Bills - 2.8338%
Equity - 96.8223%
Net Curr Ass/Net Receivables - 1.2935%
Reverse Repos - 1.8842%
Equity - 96.8223%
Net Curr Ass/Net Receivables - 1.2935%
Reverse Repos - 1.8842%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Equity - 99.9467%
Net Curr Ass/Net Receivables - 0.0527%
Reverse Repos - 0%
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%
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 - 98.4284%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.82%
Equity - 98.4284%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.82%
Equity - 96.0534%
Net Curr Ass/Net Receivables - 3.9465%
Equity - 96.3038%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.52%
T-Bills - 0.18%
Warrants - 0%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 96.3038%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.52%
T-Bills - 0.18%
Warrants - 0%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Equity - 96.0534%
Net Curr Ass/Net Receivables - 3.9465%
Certificate of Deposit - 3.19%
Corporate Debentures - 0.23%
Derivatives - -69.6616%
Equity - 69.256%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 68.05%
Reverse Repos - 5.62%
T-Bills - 21.73%
Certificate of Deposit - 3.19%
Corporate Debentures - 0.23%
Derivatives - -69.6616%
Equity - 69.256%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 68.05%
Reverse Repos - 5.62%
T-Bills - 21.73%
Equity - 99.7761%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.28%
Equity - 99.7761%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.28%
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%
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%
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%
Gold - 97.36%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 0.04%
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%
Equity - 97.3632%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 1.53%
Equity - 97.3632%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 1.53%
Equity - 99.21%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 2.05%
Equity - 99.21%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 2.05%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
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 - 100.043%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.71%
Equity - 100.043%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.71%
Equity - 99.8357%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.32%
Equity - 100.3597%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 0.48%
Equity - 100.3597%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 0.48%
Cash & Cash Equivalents - 0.0003%
Gold - 98.6%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 0.05%
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 - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Govt Securities / Sovereign - 95.78%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 2.83%
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 - 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 - 98.4867%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.55%
Equity - 100.3507%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 0.6%
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%
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%
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 - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Corporate Debentures - 14.8525%
Equity - 66.1813%
Govt Securities / Sovereign - 12.3993%
Net Curr Ass/Net Receivables - 2.3051%
Reverse Repos - 4.2614%
Corporate Debentures - 14.8525%
Equity - 66.1813%
Govt Securities / Sovereign - 12.3993%
Net Curr Ass/Net Receivables - 2.3051%
Reverse Repos - 4.2614%
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 - 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%
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 - 97.5315%
Net Curr Ass/Net Receivables - -2.04%
Reverse Repos - 3.98%
T-Bills - 0.53%
Equity - 97.5315%
Net Curr Ass/Net Receivables - -2.04%
Reverse Repos - 3.98%
T-Bills - 0.53%
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%
Derivatives - 24.57%
Equity - 68.78%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Equity - 97.0515%
Net Curr Ass/Net Receivables - 2.9485%
Equity - 97.0515%
Net Curr Ass/Net Receivables - 2.9485%
Equity - 97.1457%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.18%
Cash & Cash Equivalents - 0.12%
Equity - 95.9122%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.8%
Equity - 97.1457%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.18%
Cash & Cash Equivalents - 0.12%
Equity - 95.9122%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.8%
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%
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 - 97.6325%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.5%
Cash & Cash Equivalents - 0.01%
Equity - 99.8632%
Net Curr Ass/Net Receivables - -2.01%
Reverse Repos - 2.14%
Equity - 100.2286%
Net Curr Ass/Net Receivables - -1.41%
Reverse Repos - 1.18%
Equity - 100.2286%
Net Curr Ass/Net Receivables - -1.41%
Reverse Repos - 1.18%
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%
Equity - 96.1989%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.92%
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%
Cash & Cash Equivalents - 0%
Equity - 99.9889%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 1.31%
Certificate of Deposit - 1.22%
Derivatives - 0.23%
Equity - 71.9752%
Govt Securities / Sovereign - 13.97%
Net Curr Ass/Net Receivables - -0.55%
Non Convertable Debenture - 5.26%
Reverse Repos - 5.06%
T-Bills - 1.53%
Cash & Cash Equivalents - 1.31%
Certificate of Deposit - 1.22%
Derivatives - 0.23%
Equity - 71.9752%
Govt Securities / Sovereign - 13.97%
Net Curr Ass/Net Receivables - -0.55%
Non Convertable Debenture - 5.26%
Reverse Repos - 5.06%
T-Bills - 1.53%
Equity - 99.9338%
Net Curr Ass/Net Receivables - 0.07%
Derivatives - 2.15%
Equity - 87.63%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 7.43%
T-Bills - 2.61%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.88%
T-Bills - 0.02%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.88%
T-Bills - 0.02%
Equity - 93.0575%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.03%
Equity - 93.0575%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.03%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.0001%
Equity - 97.302%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 0.53%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.0001%
Equity - 97.302%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 0.53%
T-Bills - 0.18%
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%
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 - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.02%
Equity - 95.944%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.12%
Equity - 96.3078%
Net Curr Ass/Net Receivables - 1.0751%
Reverse Repos - 2.6171%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 96.935%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.58%
T-Bills - 0.47%
Equity - 96.3078%
Net Curr Ass/Net Receivables - 1.0751%
Reverse Repos - 2.6171%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 96.935%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.58%
T-Bills - 0.47%
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%
Equity - 73.9965%
Foreign Equity - 20.86%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 5.56%
Equity - 73.9965%
Foreign Equity - 20.86%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 5.56%
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 - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Cash & Cash Equivalents - 0.01%
Equity - 99.8632%
Net Curr Ass/Net Receivables - -2.01%
Reverse Repos - 2.14%
Equity - 98.4133%
Net Curr Ass/Net Receivables - 1.3458%
Reverse Repos - 0.2409%
Equity - 98.4133%
Net Curr Ass/Net Receivables - 1.3458%
Reverse Repos - 0.2409%
Foreign Equity - 99.9589%
Net Curr Ass/Net Receivables - 0.0407%
Derivatives - 0.1163%
Equity - 89.2153%
Net Curr Ass/Net Receivables - 0.8207%
Reverse Repos - 8.9585%
T-Bills - 0.8892%
Derivatives - 0.1163%
Equity - 89.2153%
Net Curr Ass/Net Receivables - 0.8207%
Reverse Repos - 8.9585%
T-Bills - 0.8892%
Derivatives - 0.1163%
Equity - 89.2153%
Net Curr Ass/Net Receivables - 0.8207%
Reverse Repos - 8.9585%
T-Bills - 0.8892%
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%
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%
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%
Derivatives - 0.6559%
Equity - 88.6351%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 9.88%
T-Bills - 0.64%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
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 - 99.8632%
Net Curr Ass/Net Receivables - -2.01%
Reverse Repos - 2.14%
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%
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 - 97.46%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 3.14%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.3859%
Reverse Repos - 0.3881%
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%
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 - 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 - 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%
Equity - 96.8223%
Net Curr Ass/Net Receivables - 1.2935%
Reverse Repos - 1.8842%
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 - 1.13%
Equity - 66.5%
Foreign Equity - 10.63%
Foreign Mutual Fund - 20.77%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.36%
Cash & Cash Equivalents - 1.13%
Equity - 66.5%
Foreign Equity - 10.63%
Foreign Mutual Fund - 20.77%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.36%
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 - 3.19%
Corporate Debentures - 0.23%
Derivatives - -69.6616%
Equity - 69.256%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 68.05%
Reverse Repos - 5.62%
T-Bills - 21.73%
Certificate of Deposit - 3.19%
Corporate Debentures - 0.23%
Derivatives - -69.6616%
Equity - 69.256%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 68.05%
Reverse Repos - 5.62%
T-Bills - 21.73%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.3%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.3%
Equity - 96.99%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.9%
Equity - 96.99%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.9%
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 - 97.5214%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.29%
Equity - 97.7235%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 1.72%
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%
Equity - 83.77%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 13.26%
T-Bills - 4.86%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Derivatives - 9.04%
Equity - 90.01%
Net Curr Ass/Net Receivables - -5.5%
Reverse Repos - 6.44%
Derivatives - 9.04%
Equity - 90.01%
Net Curr Ass/Net Receivables - -5.5%
Reverse Repos - 6.44%
Cash & Cash Equivalents - 0.3028%
Corporate Debentures - 0.4%
Debt & Others - 1.2%
Equity - 73.274%
Govt Securities / Sovereign - 3.36%
Mutual Funds Units - 4.33%
Net Curr Ass/Net Receivables - -0.0828%
Non Convertable Debenture - 6.89%
Reverse Repos - 10.33%
Cash & Cash Equivalents - 0.54%
Net Curr Ass/Net Receivables - 25.42%
Reverse Repos - 74.04%
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 - 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 - 97.0649%
Net Curr Ass/Net Receivables - 2.935%
Equity - 79%
Govt Securities / Sovereign - 4.69%
Net Curr Ass/Net Receivables - 12.49%
Non Convertable Debenture - 3.65%
Reverse Repos - 0.17%
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 - 97.0649%
Net Curr Ass/Net Receivables - 2.935%
Equity - 79%
Govt Securities / Sovereign - 4.69%
Net Curr Ass/Net Receivables - 12.49%
Non Convertable Debenture - 3.65%
Reverse Repos - 0.17%
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 - 99.8184%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.33%
Equity - 98.0601%
Mutual Funds Units - 0.3982%
Net Curr Ass/Net Receivables - -0.1972%
Reverse Repos - 1.7388%
Equity - 98.9756%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1322%
Reverse Repos - 1.1564%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 99.69%
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 - 96.935%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.58%
T-Bills - 0.47%
Equity - 96.935%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.58%
T-Bills - 0.47%
Gold - 98.24%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.08%
Equity - 99.1969%
Net Curr Ass/Net Receivables - 0.2071%
Reverse Repos - 0.596%
Equity - 100.2286%
Net Curr Ass/Net Receivables - -1.41%
Reverse Repos - 1.18%
Equity - 100.2286%
Net Curr Ass/Net Receivables - -1.41%
Reverse Repos - 1.18%
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 & 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%
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 & 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%
Cash & Cash Equivalents - 0.0003%
Equity - 101.2381%
Net Curr Ass/Net Receivables - -3.2103%
Reverse Repos - 1.97%
Net Curr Ass/Net Receivables - 0.4847%
Reverse Repos - 99.5153%
Net Curr Ass/Net Receivables - 0.4847%
Reverse Repos - 99.5153%
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 - 0.3715%
Equity - 69.6622%
Govt Securities / Sovereign - 17.09%
Net Curr Ass/Net Receivables - 4.7085%
Non Convertable Debenture - 5.84%
Reverse Repos - 2.32%
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 - 99.7761%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.28%
Equity - 99.7761%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.28%
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 - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Equity - 6.67%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 93.11%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Equity - 98.4867%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.55%
Equity - 98.4867%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.55%
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%
Cash & Cash Equivalents - 0.03%
Equity - 93.9478%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.16%
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 - 97.3522%
Net Curr Ass/Net Receivables - 2.3381%
Preference Shares - 0.1368%
T-Bills - 0.1726%
Equity - 98.0151%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.21%
Equity - 98.0151%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.21%
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 - 98.6357%
Net Curr Ass/Net Receivables - 1.3643%
Equity - 98.6357%
Net Curr Ass/Net Receivables - 1.3643%
Derivatives - 0.1112%
Equity - 87.0795%
Foreign Equity - 8.065%
Net Curr Ass/Net Receivables - -0.8443%
Reverse Repos - 4.5442%
T-Bills - 1.0442%
Derivatives - 0.1112%
Equity - 87.0795%
Foreign Equity - 8.065%
Net Curr Ass/Net Receivables - -0.8443%
Reverse Repos - 4.5442%
T-Bills - 1.0442%
Equity - 99.9836%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Equity - 97.0515%
Net Curr Ass/Net Receivables - 2.9485%
Equity - 97.0515%
Net Curr Ass/Net Receivables - 2.9485%
Equity - 99.9875%
Net Curr Ass/Net Receivables - 0.0111%
Reverse Repos - 0.0014%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Equity - 96.4983%
Net Curr Ass/Net Receivables - -0.0514%
Reverse Repos - 3.5529%
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 - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
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%
Cash & Current Asset - 0%
Derivatives - 0.3366%
Equity - 98.8315%
Net Curr Ass/Net Receivables - 0.0605%
Reverse Repos - 0.7712%
Cash & Current Asset - 0%
Derivatives - 0.3366%
Equity - 98.8315%
Net Curr Ass/Net Receivables - 0.0605%
Reverse Repos - 0.7712%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Cash & Cash Equivalents - 0.0011%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.17%
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 - 97.473%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.5%
Cash & Cash Equivalents - 0.0011%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.17%
Equity - 97.473%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.5%
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 - 86.7169%
Foreign Equity - 9.64%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 1.46%
Equity - 86.7169%
Foreign Equity - 9.64%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 1.46%
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 - 98.452%
Net Curr Ass/Net Receivables - 1.55%
Equity - 98.452%
Net Curr Ass/Net Receivables - 1.55%
Equity - 98.452%
Net Curr Ass/Net Receivables - 1.55%
Equity - 99.9487%
Net Curr Ass/Net Receivables - 0.0388%
Reverse Repos - 0.0124%
Equity - 99.9487%
Net Curr Ass/Net Receivables - 0.0388%
Reverse Repos - 0.0124%
Equity - 99.9487%
Net Curr Ass/Net Receivables - 0.0388%
Reverse Repos - 0.0124%
Equity - 99.9709%
Net Curr Ass/Net Receivables - 0.0267%
Equity - 99.9709%
Net Curr Ass/Net Receivables - 0.0267%
Equity - 99.9709%
Net Curr Ass/Net Receivables - 0.0267%
Equity - 100.008%
Net Curr Ass/Net Receivables - -0.5707%
Reverse Repos - 0.5626%
Equity - 94.4212%
Foreign Equity - 0.7243%
Mutual Funds Units - 2.4591%
Net Curr Ass/Net Receivables - -0.0752%
Reverse Repos - 1.7429%
T-Bills - 0.7277%
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 - 100.0077%
Net Curr Ass/Net Receivables - -0.0582%
Reverse Repos - 0.0504%
Equity - 100.0077%
Net Curr Ass/Net Receivables - -0.0582%
Reverse Repos - 0.0504%
Equity - 100.0077%
Net Curr Ass/Net Receivables - -0.0582%
Reverse Repos - 0.0504%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 100.02%
Cash & Cash Equivalents - 0%
Gold - 97.41%
Net Curr Ass/Net Receivables - 2.56%
Reverse Repos - 0.0288%
Cash & Cash Equivalents - 0%
Gold - 97.41%
Net Curr Ass/Net Receivables - 2.56%
Reverse Repos - 0.0288%
Cash & Cash Equivalents - 0%
Gold - 97.41%
Net Curr Ass/Net Receivables - 2.56%
Reverse Repos - 0.0288%
Gold - 97.2%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 0.39%
Gold - 97.2%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 0.39%
Gold - 97.2%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 0.39%
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%
Gold - 97.36%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 0.04%
Net Curr Ass/Net Receivables - 2.7663%
Reverse Repos - 0.0102%
Silver - 97.2234%
Net Curr Ass/Net Receivables - 2.7663%
Reverse Repos - 0.0102%
Silver - 97.2234%
Net Curr Ass/Net Receivables - 2.7663%
Reverse Repos - 0.0102%
Silver - 97.2234%
Net Curr Ass/Net Receivables - 0.4847%
Reverse Repos - 99.5153%
Net Curr Ass/Net Receivables - 0.4847%
Reverse Repos - 99.5153%
Net Curr Ass/Net Receivables - 0.4847%
Reverse Repos - 99.5153%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 99.9787%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.9787%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.9787%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.9837%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.9837%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.9837%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.9561%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.9561%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.9561%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.9787%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.9787%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.9837%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.9837%
Net Curr Ass/Net Receivables - 0.02%
Gold - 97.2%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 0.39%
Gold - 97.2%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 0.39%
Cash & Cash Equivalents - 0%
Gold - 97.41%
Net Curr Ass/Net Receivables - 2.56%
Reverse Repos - 0.0288%
Cash & Cash Equivalents - 0%
Gold - 97.41%
Net Curr Ass/Net Receivables - 2.56%
Reverse Repos - 0.0288%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
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 - 99.9487%
Net Curr Ass/Net Receivables - 0.0388%
Reverse Repos - 0.0124%
Equity - 99.9487%
Net Curr Ass/Net Receivables - 0.0388%
Reverse Repos - 0.0124%
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 - 100.0077%
Net Curr Ass/Net Receivables - -0.0582%
Reverse Repos - 0.0504%
Equity - 100.0077%
Net Curr Ass/Net Receivables - -0.0582%
Reverse Repos - 0.0504%
Equity - 99.9487%
Net Curr Ass/Net Receivables - 0.0388%
Reverse Repos - 0.0124%
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 - 99.9487%
Net Curr Ass/Net Receivables - 0.0388%
Reverse Repos - 0.0124%
Equity - 99.9709%
Net Curr Ass/Net Receivables - 0.0267%
Equity - 99.9709%
Net Curr Ass/Net Receivables - 0.0267%
Equity - 98.452%
Net Curr Ass/Net Receivables - 1.55%
Equity - 98.452%
Net Curr Ass/Net Receivables - 1.55%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 100.02%
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%
Net Curr Ass/Net Receivables - 2.7663%
Reverse Repos - 0.0102%
Silver - 97.2234%
Net Curr Ass/Net Receivables - 2.7663%
Reverse Repos - 0.0102%
Silver - 97.2234%
Equity - 99.9561%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.9561%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.4847%
Reverse Repos - 99.5153%
Net Curr Ass/Net Receivables - 0.4847%
Reverse Repos - 99.5153%
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 - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
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%
Equity - 98.6223%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.71%
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 - 93.2458%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.8%
Equity - 93.2458%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.8%
Equity - 98.6223%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.71%
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%
Cash & Cash Equivalents - 0.01%
Equity - 99.9779%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.26%
Cash & Cash Equivalents - 0.01%
Equity - 99.9779%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.26%
Cash & Cash Equivalents - 0.01%
Equity - 99.9779%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.26%
Cash & Cash Equivalents - 0.01%
Equity - 99.9779%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.26%
Equity - 98.9283%
Net Curr Ass/Net Receivables - -0.1195%
Reverse Repos - 1.1911%
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 - 97.0649%
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%
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 - 94.7516%
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%
Equity - 96.935%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.58%
T-Bills - 0.47%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 99.9836%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Equity - 98.9283%
Net Curr Ass/Net Receivables - -0.1195%
Reverse Repos - 1.1911%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 77.2547%
Equity - 98.6357%
Net Curr Ass/Net Receivables - 1.3643%
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%
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 - 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 - 98.9283%
Net Curr Ass/Net Receivables - -0.1195%
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 - 99.9962%
Net Curr Ass/Net Receivables - -0.0865%
Reverse Repos - 0.0903%
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%
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 & Current Asset - 0%
Derivatives - 0.897%
Equity - 74.5157%
Equity - 95.9325%
Net Curr Ass/Net Receivables - 3.9307%
T-Bills - 0.1367%
Corporate Debentures - 10.99%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.0885%
Foreign Equity - 0.55%
Govt Securities / Sovereign - 15.22%
Equity - 99.0274%
Foreign Equity - 0.5259%
Net Curr Ass/Net Receivables - 0.0334%
Reverse Repos - 0.4132%
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%
Cash & Cash Equivalents - 0.2%
Equity - 97.1187%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.81%
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%
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 - 98.6357%
Net Curr Ass/Net Receivables - 1.3643%
Equity - 99.2131%
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%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 3.51%
Commercial Paper - 2.58%
Equity - 74.2313%
Equity - 94.3684%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 3.37%
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 - 99.9836%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Equity - 99.0274%
Foreign Equity - 0.5259%
Net Curr Ass/Net Receivables - 0.0334%
Reverse Repos - 0.4132%
Equity - 96.935%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.58%
T-Bills - 0.47%
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 - 98.9756%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1322%
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 - 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%
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%
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 - 98.9283%
Net Curr Ass/Net Receivables - -0.1195%
Reverse Repos - 1.1911%
Commercial Paper - 0.23%
Equity - 69.0555%
Govt Securities / Sovereign - 11.91%
Net Curr Ass/Net Receivables - -0.28%
Equity - 99.9959%
Net Curr Ass/Net Receivables - -0.025%
Reverse Repos - 0.029%
Corporate Debentures - 5.6937%
Equity - 70.3614%
Govt Securities / Sovereign - 16.32%
Mutual Funds Units - 0.67%
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 - 97.0649%
Net Curr Ass/Net Receivables - 2.935%
Equity - 99.0274%
Foreign Equity - 0.5259%
Net Curr Ass/Net Receivables - 0.0334%
Reverse Repos - 0.4132%
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%
Reverse Repos - 1.1911%
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%
Corporate Debentures - 5.6937%
Equity - 70.3614%
Govt Securities / Sovereign - 16.32%
Mutual Funds Units - 0.67%
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 - 94.3684%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 3.37%
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%
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%
Equity - 96.78%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 1.21%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
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 - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 97.5561%
Net Curr Ass/Net Receivables - 0.06%
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 - 95.9325%
Net Curr Ass/Net Receivables - 3.9307%
T-Bills - 0.1367%
Equity - 94.3684%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 3.37%
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%
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 - 94.9589%
Net Curr Ass/Net Receivables - 0.4731%
Reverse Repos - 4.568%
Corporate Debentures - 5.6937%
Equity - 70.3614%
Govt Securities / Sovereign - 16.32%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.59%
Commercial Paper - 0.32%
Equity - 75.5211%
Mutual Funds Units - 18.8%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 3.77%
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%
Net Curr Ass/Net Receivables - 3.9307%
T-Bills - 0.1367%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 97.5561%
Corporate Debentures - 10.99%
Debt & Others - 1.84%
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 - 96.78%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 1.21%
Equity - 97.0515%
Net Curr Ass/Net Receivables - 2.9485%
Equity - 96.935%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.58%
T-Bills - 0.47%
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 - 94.9589%
Net Curr Ass/Net Receivables - 0.4731%
Reverse Repos - 4.568%
Commercial Paper - 0.23%
Equity - 69.0555%
Govt Securities / Sovereign - 11.91%
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%
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%
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%
Derivatives - 0.02%
Equity - 97.3445%
Net Curr Ass/Net Receivables - -0.3551%
Reverse Repos - 2.5808%
T-Bills - 0.4097%
Corporate Debentures - 10.99%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.0885%
Foreign Equity - 0.55%
Govt Securities / Sovereign - 15.22%
Equity - 98.4133%
Equity - 96.78%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 1.21%
Equity - 97.0515%
Net Curr Ass/Net Receivables - 2.9485%
Equity - 99.9835%
Net Curr Ass/Net Receivables - -0.0125%
Reverse Repos - 0.02%
Certificate of Deposit - 2.01%
Commercial Paper - 13.74%
Commercial Paper - 0.32%
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%
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 - 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%
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 - 96.0202%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.45%
T-Bills - 0.49%
Equity - 98.4133%
Net Curr Ass/Net Receivables - 1.3458%
Reverse Repos - 0.2409%
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 - 99.9835%
Net Curr Ass/Net Receivables - -0.0125%
Reverse Repos - 0.02%
Equity - 98.6357%
Net Curr Ass/Net Receivables - 1.3643%
Equity - 77.2547%
Net Curr Ass/Net Receivables - 4.4881%
Reverse Repos - 18.2572%
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 - 96.0202%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.45%
Equity - 99.9835%
Net Curr Ass/Net Receivables - -0.0125%
Reverse Repos - 0.02%
Equity - 77.2547%
Net Curr Ass/Net Receivables - 4.4881%
Reverse Repos - 18.2572%
Certificate of Deposit - 6.3479%
Commercial Paper - 1.46%
Corporate Debentures - 12.04%
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%
Derivatives - 0.02%
Equity - 97.3445%
Net Curr Ass/Net Receivables - -0.3551%
Reverse Repos - 2.5808%
T-Bills - 0.4097%
Equity - 99.9419%
Net Curr Ass/Net Receivables - 0.0578%
Reverse Repos - 0.0003%
Equity - 77.2547%
Net Curr Ass/Net Receivables - 4.4881%
Reverse Repos - 18.2572%
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 - 96.0202%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
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%
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%
Pass Through Certificates - 1.1434%
Reverse Repos - 12.533%
T-Bills - 4.3502%
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%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
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%
Pass Through Certificates - 1.1434%
Equity - 98.9756%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1322%
Reverse Repos - 1.1564%
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 - 95.8101%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 2.22%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
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%
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%
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%
Certificate of Deposit - 2.01%
Commercial Paper - 13.74%
Equity - 68.8657%
Cash & Cash Equivalents - 0.0006%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.11%
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%
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 - 99.9347%
Net Curr Ass/Net Receivables - 0.07%
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%
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 - 0.0006%
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%
Cash & Cash Equivalents - 0.0003%
Equity - 100.0071%
Net Curr Ass/Net Receivables - -0.06%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
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%
T-Bills - 0.0208%
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 - 98.1671%
Net Curr Ass/Net Receivables - 0.746%
Reverse Repos - 1.0869%
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%
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%
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 - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Reverse Repos - 0.449%
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%
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 - -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 - 98.1671%
Net Curr Ass/Net Receivables - 0.746%
Reverse Repos - 1.0869%
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 - 0.0003%
Equity - 100.0071%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0009%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.16%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
Equity - 99.9982%
Net Curr Ass/Net Receivables - -0.2273%
Reverse Repos - 0.2289%
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%
Cash & Cash Equivalents - 0.0009%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.04%
Derivatives - 0.0458%
Equity - 88.8479%
Net Curr Ass/Net Receivables - -0.1654%
Reverse Repos - 10.7778%
T-Bills - 0.4938%
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 - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
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 - 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%
Equity - 99.9982%
Net Curr Ass/Net Receivables - -0.2273%
Reverse Repos - 0.2289%
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 - 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%
Equity - 99.9982%
Net Curr Ass/Net Receivables - -0.2273%
Reverse Repos - 0.2289%
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 - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
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%
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 - 98.4133%
Net Curr Ass/Net Receivables - 1.3458%
Reverse Repos - 0.2409%
Equity - 99.7319%
Net Curr Ass/Net Receivables - -0.0021%
Reverse Repos - 0.34%
Equity - 98.4133%
Net Curr Ass/Net Receivables - 1.3458%
Reverse Repos - 0.2409%
Equity - 98.1671%
Net Curr Ass/Net Receivables - 0.746%
Reverse Repos - 1.0869%
Equity - 98.4133%
Net Curr Ass/Net Receivables - 1.3458%
Reverse Repos - 0.2409%
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%
Equity - 98.1671%
Net Curr Ass/Net Receivables - 0.746%
Reverse Repos - 1.0869%
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 - 98.1671%
Net Curr Ass/Net Receivables - 0.746%
Reverse Repos - 1.0869%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
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 - 99.9935%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Equity - 99.9935%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
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%
Equity - 82.0162%
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%
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 - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
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 - 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%
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%
Equity - 82.0162%
Foreign Equity - 4.72%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 13.53%
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%
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%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.11%
Equity - 82.0162%
Foreign Equity - 4.72%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 13.53%
Equity - 99.9948%
Net Curr Ass/Net Receivables - 0.0004%
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%
Equity - 96.319%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.77%
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%
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%
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 - 0.0018%
Equity - 99.9004%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.34%
Equity - 99.9788%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - -0.0001%
Cash & Cash Equivalents - 0.01%
Equity - 99.9779%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 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%
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 - 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 - 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%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 93.8692%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 1.51%
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%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
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 & Current Asset - 0%
Derivatives - 0.3366%
Equity - 98.8315%
Net Curr Ass/Net Receivables - 0.0605%
Reverse Repos - 0.7712%
Reverse Repos - 0.65%
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%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
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 - 91.504%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.03%
Equity - 98.1671%
Net Curr Ass/Net Receivables - 0.746%
Reverse Repos - 1.0869%
Equity - 100.0006%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.65%
Equity - 100.0006%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.65%
Equity - 98.1671%
Net Curr Ass/Net Receivables - 0.746%
Derivatives - 0.02%
Equity - 92.7684%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.53%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.1384%
Reverse Repos - 0.1397%
Equity - 99.2676%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - -0.1491%
Reverse Repos - 0.8779%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.1384%
Reverse Repos - 0.1397%
Equity - 98.1671%
Net Curr Ass/Net Receivables - 0.746%
Reverse Repos - 1.0869%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
Equity - 98.4867%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.55%
Equity - 98.1671%
Net Curr Ass/Net Receivables - 0.746%
Reverse Repos - 1.0869%
Equity - 99.9467%
Net Curr Ass/Net Receivables - 0.0527%
Reverse Repos - 0%
Derivatives - 0.03%
Equity - 95.5615%
Net Curr Ass/Net Receivables - 0.07%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.1384%
Reverse Repos - 0.1397%
Equity - 98.1671%
Net Curr Ass/Net Receivables - 0.746%
Reverse Repos - 1.0869%
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%
Derivatives - 0.03%
Equity - 95.5615%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -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%
Equity - 99.9788%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - -0.0001%
Derivatives - 0.03%
Equity - 95.5615%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.51%
T-Bills - 0.83%
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%
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 - 0.03%
Equity - 95.5615%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.51%
T-Bills - 0.83%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 99.9788%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - -0.0001%
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 - 93.8692%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 1.51%
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%
Derivatives - 0.0458%
Equity - 88.8479%
Net Curr Ass/Net Receivables - -0.1654%
Equity - 98.4867%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.55%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Equity - 93.8692%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 1.51%
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 - 93.8692%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.87%
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 - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 96.319%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Equity - 91.504%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.03%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
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 - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
Equity - 91.504%
Foreign Equity - 4.75%
Cash & Current Asset - 0%
Derivatives - 0.3366%
Equity - 98.8315%
Net Curr Ass/Net Receivables - 0.0605%
Reverse Repos - 0.7712%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 96.319%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.77%
Equity - 99.9948%
Net Curr Ass/Net Receivables - 0.0004%
Cash & Current Asset - 0%
Derivatives - 0.3366%
Equity - 98.8315%
Net Curr Ass/Net Receivables - 0.0605%
Reverse Repos - 0.7712%
Equity - 98.4867%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.55%
Cash & Current Asset - 0%
Derivatives - 0.1671%
Equity - 97.4413%
Equity - 99.9948%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
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 - 0.0004%
Equity - 98.4867%
Mutual Funds Units - 0.11%
Derivatives - 0.02%
Equity - 92.7684%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.53%
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%
Derivatives - 0.02%
Equity - 92.7684%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.53%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
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 - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
Derivatives - 0.02%
Equity - 92.7684%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.53%
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 - 98.9756%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1322%
Reverse Repos - 1.1564%
Equity - 98.9756%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1322%
Reverse Repos - 1.1564%
Equity - 98.9756%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1322%
Reverse Repos - 1.1564%
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%
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%
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%
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 - 97.9159%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.16%
Equity - 94.9589%
Net Curr Ass/Net Receivables - 0.4731%
Reverse Repos - 4.568%
Equity - 100.0006%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.65%
Equity - 100.0006%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.65%
Equity - 100.0006%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.65%
Equity - 94.9589%
Net Curr Ass/Net Receivables - 0.4731%
Reverse Repos - 4.568%
Equity - 97.9159%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.16%
Equity - 92.3541%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.74%
Certificate of Deposit - 2.97%
Equity - 77.692%
Mutual Funds Units - 8.06%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 0.27%
T-Bills - 10.4%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Equity - 92.3541%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.74%
Certificate of Deposit - 2.97%
Equity - 77.692%
Mutual Funds Units - 8.06%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 0.27%
T-Bills - 10.4%
Equity - 100.111%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.37%
Certificate of Deposit - 2.0827%
Corporate Debentures - 8.73%
Derivatives - -10.66%
Equity - 67.8087%
Govt Securities / Sovereign - 10.62%
Net Curr Ass/Net Receivables - 12%
Reverse Repos - 6.91%
T-Bills - 2.51%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Reverse Repos - 0.449%
Equity - 97.4172%
Mutual Funds Units - 0.0033%
Net Curr Ass/Net Receivables - -0.1569%
Reverse Repos - 2.7364%
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%
Derivatives - 0.6559%
Equity - 88.6351%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 9.88%
T-Bills - 0.64%
Derivatives - 0.6559%
Equity - 88.6351%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 9.88%
T-Bills - 0.64%
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 - 99.9187%
Net Curr Ass/Net Receivables - 0.0587%
Reverse Repos - 0.0223%
Equity - 99.9187%
Net Curr Ass/Net Receivables - 0.0587%
Reverse Repos - 0.0223%
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%
Certificate of Deposit - 3.8%
Corporate Debentures - 3.9%
Equity - 67.7362%
Govt Securities / Sovereign - 3.07%
Mutual Funds Units - 7.81%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 13.98%
Certificate of Deposit - 3.8%
Corporate Debentures - 3.9%
Equity - 67.7362%
Govt Securities / Sovereign - 3.07%
Mutual Funds Units - 7.81%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 13.98%
Equity - 99.9187%
Net Curr Ass/Net Receivables - 0.0587%
Reverse Repos - 0.0223%
Equity - 99.9187%
Net Curr Ass/Net Receivables - 0.0587%
Reverse Repos - 0.0223%
Cash & Cash Equivalents - 0.55%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 99.54%
Equity - 99.9187%
Net Curr Ass/Net Receivables - 0.0587%
Reverse Repos - 0.0223%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Equity - 99.9419%
Net Curr Ass/Net Receivables - 0.0578%
Reverse Repos - 0.0003%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Equity - 97.1216%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 1.43%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
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 - 99.9419%
Net Curr Ass/Net Receivables - 0.0578%
Reverse Repos - 0.0003%
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 - 97.1216%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 1.43%
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%
Cash & Cash Equivalents - 0.01%
Equity - 97.3167%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.63%
Equity - 97.1216%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 1.43%
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%
Certificate of Deposit - 0.71%
Commercial Paper - 0.71%
Corporate Debentures - 2.43%
Equity - 90.5136%
Net Curr Ass/Net Receivables - 5.63%
Equity - 96.7399%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 2.92%
Cash & Cash Equivalents - 0.01%
Equity - 97.3167%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.63%
Certificate of Deposit - 0.71%
Commercial Paper - 0.71%
Corporate Debentures - 2.43%
Equity - 90.5136%
Net Curr Ass/Net Receivables - 5.63%
Equity - 96.7399%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 2.92%
Equity - 97.6866%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.94%
Equity - 97.6866%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.94%
Cash & Cash Equivalents - 0.2%
Equity - 97.1187%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.81%
Cash & Cash Equivalents - 0.0003%
Equity - 100.0071%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.05%
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 - 0.2%
Equity - 97.1187%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.81%
Cash & Cash Equivalents - 0.0003%
Equity - 100.0071%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Gold - 98.6%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 0.05%
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%
Derivatives - 11.21%
Equity - 85.63%
Net Curr Ass/Net Receivables - -10.15%
Reverse Repos - 8.76%
T-Bills - 4.54%
Derivatives - 11.21%
Equity - 85.63%
Net Curr Ass/Net Receivables - -10.15%
Reverse Repos - 8.76%
T-Bills - 4.54%
Cash & Cash Equivalents - 0.0003%
Gold - 98.6%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 0.05%
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 - 0.0003%
Gold - 98.6%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 0.05%
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%
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%
Foreign Equity - 99.9265%
Net Curr Ass/Net Receivables - -0.2784%
Reverse Repos - 0.3517%
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%
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 - 100.0485%
Net Curr Ass/Net Receivables - -0.0172%
Foreign Equity - 99.9265%
Net Curr Ass/Net Receivables - -0.2784%
Reverse Repos - 0.3517%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Equity - 100.0485%
Net Curr Ass/Net Receivables - -0.0172%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Equity - 100.0485%
Net Curr Ass/Net Receivables - -0.0172%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Equity - 100.0485%
Net Curr Ass/Net Receivables - -0.0172%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Equity - 99.6945%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.13%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.86%
Equity - 98.2301%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.72%
Equity - 98.6017%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 1.86%
Cash & Cash Equivalents - 0.01%
Equity - 99.8632%
Net Curr Ass/Net Receivables - -2.01%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.86%
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%
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%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.86%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.0865%
Reverse Repos - 0.0903%
Equity - 100.3903%
Net Curr Ass/Net Receivables - -0.7764%
Reverse Repos - 0.3861%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.86%
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%
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 - 100.2286%
Net Curr Ass/Net Receivables - -1.41%
Reverse Repos - 1.18%
Equity - 80.9772%
Net Curr Ass/Net Receivables - 3.8907%
Reverse Repos - 15.1321%
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 - 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 - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Equity - 98.167%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.76%
T-Bills - 0.07%
Equity - 99.9278%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Equity - 99.86%
Net Curr Ass/Net Receivables - -2.2512%
Reverse Repos - 2.39%
Equity - 99.86%
Net Curr Ass/Net Receivables - -2.2512%
Reverse Repos - 2.39%
Equity - 99.9278%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Equity - 99.9106%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 1.35%
Equity - 99.9278%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Equity - 99.9106%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 1.35%
Equity - 99.9278%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Equity - 99.9106%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 1.35%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.9278%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Equity - 99.9106%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 1.35%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
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 - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 83.2172%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 16.63%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 95.8149%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 1.73%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 95.8149%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 1.73%
Equity - 99.9187%
Net Curr Ass/Net Receivables - 0.0587%
Reverse Repos - 0.0223%
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 - 96.319%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.77%
Derivatives - 11.21%
Equity - 85.63%
Net Curr Ass/Net Receivables - -10.15%
Reverse Repos - 8.76%
T-Bills - 4.54%
Derivatives - 11.21%
Equity - 85.63%
Net Curr Ass/Net Receivables - -10.15%
Reverse Repos - 8.76%
T-Bills - 4.54%
Equity - 97.331%
Foreign Equity - 1.5161%
Net Curr Ass/Net Receivables - 1.1529%
Equity - 97.331%
Foreign Equity - 1.5161%
Net Curr Ass/Net Receivables - 1.1529%
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%
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 - 97.27%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.03%
Equity - 97.27%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.03%
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 - 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%
Equity - 100.0953%
Net Curr Ass/Net Receivables - -0.315%
Reverse Repos - 0.2191%
Corporate Debentures - 4.2445%
Equity - 73.13%
Govt Securities / Sovereign - 20.6546%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 1.56%
Corporate Debentures - 4.2445%
Equity - 73.13%
Govt Securities / Sovereign - 20.6546%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 1.56%
Equity - 100.0953%
Net Curr Ass/Net Receivables - -0.315%
Reverse Repos - 0.2191%
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%
Equity - 100.0953%
Net Curr Ass/Net Receivables - -0.315%
Reverse Repos - 0.2191%
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 - 80.9772%
Net Curr Ass/Net Receivables - 3.8907%
Reverse Repos - 15.1321%
Equity - 96.319%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.77%
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 - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Mutual Funds Units - 99.9675%
Net Curr Ass/Net Receivables - -0.762%
Reverse Repos - 0.7946%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Mutual Funds Units - 99.9675%
Net Curr Ass/Net Receivables - -0.762%
Reverse Repos - 0.7946%
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 - 96.319%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.77%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.32%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.32%
Equity - 100.043%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.71%
Equity - 94.23%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 6.26%
Equity - 94.23%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 6.26%
Cash & Cash Equivalents - 0.0001%
Equity - 97.2328%
Mutual Funds Units - 1.99%
Net Curr Ass/Net Receivables - -0.1801%
Reverse Repos - 0.95%
Derivatives - 0.2079%
Equity - 93.1586%
Net Curr Ass/Net Receivables - -1.3298%
Reverse Repos - 5.6665%
T-Bills - 2.2965%
Equity - 97.49%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 2.1851%
Equity - 97.49%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 2.1851%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.46%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.46%
Equity - 99.9467%
Net Curr Ass/Net Receivables - 0.0527%
Reverse Repos - 0%
Equity - 98.9682%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 1.6%
Equity - 98.9682%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 1.6%
Cash & Current Asset - 0%
Derivatives - 0.4205%
Equity - 98.6048%
Net Curr Ass/Net Receivables - -1.206%
Reverse Repos - 2.1805%
Cash & Current Asset - 0%
Derivatives - 0.4205%
Equity - 98.6048%
Net Curr Ass/Net Receivables - -1.206%
Reverse Repos - 2.1805%
Equity - 100.0111%
Net Curr Ass/Net Receivables - -0.665%
Reverse Repos - 0.6527%
Cash & Cash Equivalents - 0.05%
Equity - 96.1252%
Net Curr Ass/Net Receivables - -5.18%
Reverse Repos - 9.02%
Cash & Current Asset - 0%
Derivatives - 0.4205%
Equity - 98.6048%
Net Curr Ass/Net Receivables - -1.206%
Reverse Repos - 2.1805%
Equity - 100.0111%
Net Curr Ass/Net Receivables - -0.665%
Reverse Repos - 0.6527%
Cash & Cash Equivalents - 0.05%
Equity - 96.1252%
Net Curr Ass/Net Receivables - -5.18%
Reverse Repos - 9.02%
Cash & Current Asset - 0%
Derivatives - 0.4205%
Equity - 98.6048%
Net Curr Ass/Net Receivables - -1.206%
Reverse Repos - 2.1805%
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 - 100.0111%
Net Curr Ass/Net Receivables - -0.665%
Reverse Repos - 0.6527%
Cash & Cash Equivalents - 0.05%
Equity - 96.1252%
Net Curr Ass/Net Receivables - -5.18%
Reverse Repos - 9.02%
Cash & Current Asset - 0%
Derivatives - 0.4205%
Equity - 98.6048%
Net Curr Ass/Net Receivables - -1.206%
Reverse Repos - 2.1805%
Equity - 100.0111%
Net Curr Ass/Net Receivables - -0.665%
Reverse Repos - 0.6527%
Cash & Cash Equivalents - 0.05%
Equity - 96.1252%
Net Curr Ass/Net Receivables - -5.18%
Reverse Repos - 9.02%
Equity - 100.0111%
Net Curr Ass/Net Receivables - -0.665%
Reverse Repos - 0.6527%
Cash & Cash Equivalents - 0.05%
Equity - 96.1252%
Net Curr Ass/Net Receivables - -5.18%
Reverse Repos - 9.02%
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 - 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 - 3.19%
Corporate Debentures - 0.23%
Derivatives - -69.6616%
Equity - 69.256%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 68.05%
Reverse Repos - 5.62%
T-Bills - 21.73%
Certificate of Deposit - 3.19%
Corporate Debentures - 0.23%
Derivatives - -69.6616%
Equity - 69.256%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 68.05%
Reverse Repos - 5.62%
T-Bills - 21.73%
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 - 98.04%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.62%
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 - 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 - 88.9501%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 3%
Equity - 88.9501%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 3%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Certificate of Deposit - 0.84%
Commercial Paper - 1.96%
Corporate Debentures - 0.51%
Derivatives - -73.9642%
Equity - 93.2458%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.8%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Equity - 93.2458%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.8%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Firstsour.Solu. 5.45 1850.0529
eClerx Services 3.29 1118.6658
Bank of Baroda 3.12 1061.2975
Aster DM Health. 2.86 972.1864
Sonata Software 2.58 875.8904
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
HDFC Defence Fund - Direct (G) -7.67 6.66 77.38 NA NA
HDFC Defence Fund - Direct (IDCW) -7.67 6.66 77.38 NA NA
HDFC Defence Fund - Regular (G) -7.76 6.02 75.23 NA NA
HDFC Defence Fund - Regular (IDCW) -7.76 6.02 75.23 NA NA
Motilal Oswal Midcap Fund-Dir (G) -3.13 26.89 71.81 36.35 33.64
News
Mutual Funds
DSP MF announces change in Fund Manage..
28-Oct-2024
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Mutual Funds
Motilal Oswal MF announces change in F..
26-Oct-2024
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Sundaram Mutual Fund announces change ..
25-Oct-2024
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Franklin Templeton Mutual Fund announc..
25-Oct-2024
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Quant MF announces change in benchmark..
25-Oct-2024
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Mirae Asset Mutual Fund announces chan..
24-Oct-2024
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Mirae Asset MF announces change in Fun..
24-Oct-2024
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Mutual Funds
Baroda BNP Paribas Mutual Fund announc..
24-Oct-2024
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Mutual Funds
Mahindra Manulife MF announces change ..
24-Oct-2024
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Mutual Funds
Edelweiss MF Announces IDCW & Monthly ..
24-Oct-2024
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Mutual Funds
DSP Mutual Fund announces IDCW & Incom..
24-Oct-2024
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Mutual Funds
Canara Robeco MF announces Monthly Inc..
23-Oct-2024
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Mutual Funds
Aditya Birla MF announces Income Distr..
23-Oct-2024
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Mutual Funds
HDFC MF announces Income Distribution ..
23-Oct-2024
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Mutual Funds
Axis MF announces Income Distribution ..
23-Oct-2024
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Mutual Funds
DSP Mutual Fund announces change in sc..
23-Oct-2024
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Mutual Funds
Sundaram MF announces Income Distribut..
23-Oct-2024
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Mutual Funds
HDFC MF announces Income Distribution ..
22-Oct-2024
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Mutual Funds
LIC Mutual Fund announces Income Distr..
22-Oct-2024
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Mutual Funds
Sundaram MF announces change in Fund M..
21-Oct-2024
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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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