Support
Equity
Mutual Funds
Portfolio Management
Currency Futures
IPO
SmartfoliosNEW
Sovereign Gold Bond
Commodity
Insurance
Depository Services
Global InvestmentsNEW
Margin Trading Funding
Private Wealth
NRI Services

FundsGenie for Mutual Funds

Mutual Funds Sahi Hai!

Login to FundsGenie
Or Download the Mobile App
Equity
Margin Trading Funding
SmartfoliosNEW
Currency Futures
Depository Services
Commodity
IPO
Sovereign Gold Bond

HDFC Technology Fund - Direct (IDCW)

Low RIsk
NAV Details
15.38
' ()
NAV as on 18 Dec 2024
Fund Details
Fund Name
HDFC Mutual Fund
Scheme
HDFC Technology Fund - Direct (IDCW)
AMC
HDFC Asset Management Company Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Balakumar B
Category
Equity - Infotech
Net Assets ( Cr.)
1427.17
Tax Benefits
Section 54EA
Lunch Date
25-08-2023 00:00:00
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.14 0.62 1.69 -0.30
1 Month 9.67 8.95 13.10 6.94
6 Month 29.90 23.88 30.39 7.96
1 Year 38.84 32.88 38.84 23.69
3 Year NA 13.95 18.27 10.49
5 Year NA 30.14 32.32 27.68
Since 39.98 22.08 39.98 8.40
Asset Allocation
Derivatives - 0.62%
Equity - 87.08%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 10.98%
T-Bills - 0.65%
Derivatives - -4.61%
Equity - 81.5798%
Mutual Funds Units - 7.03%
Net Curr Ass/Net Receivables - 4.38%
Reverse Repos - 11.62%
Derivatives - -4.61%
Equity - 81.5798%
Mutual Funds Units - 7.03%
Net Curr Ass/Net Receivables - 4.38%
Reverse Repos - 11.62%
Cash & Cash Equivalents - 0.0018%
Foreign Equity - 98.82%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 1.82%
Cash & Cash Equivalents - 0.0018%
Foreign Equity - 98.82%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 1.82%
Equity - 97.0074%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.2%
Equity - 38.2229%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 42.7814%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 2.96%
Non Convertable Debenture - 14.34%
Pass Through Certificates - 1.22%
T-Bills - 0.12%
Equity - 97.5019%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.61%
Equity - 97.5019%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.61%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.6091%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 99.9216%
Net Curr Ass/Net Receivables - -0.2906%
Reverse Repos - 0.369%
Derivatives - 5.66%
Equity - 92.7392%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.42%
Derivatives - 5.66%
Equity - 92.7392%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.42%
Equity - 69.5051%
Govt Securities / Sovereign - 7.39%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - -1.26%
Non Convertable Debenture - 6.32%
Reverse Repos - 6.88%
Equity - 98.7508%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 0.91%
T-Bills - 0.19%
Warrants - 0%
Equity - 98.7508%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 0.91%
T-Bills - 0.19%
Warrants - 0%
Equity - 98.5478%
Net Curr Ass/Net Receivables - -0.1264%
Reverse Repos - 1.5784%
Equity - 97.554%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.85%
T-Bills - 0.04%
Equity - 97.554%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.85%
T-Bills - 0.04%
Equity - 100.0994%
Net Curr Ass/Net Receivables - -0.0913%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Equity - 90.1742%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 9.86%
Equity - 90.1742%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 9.86%
Equity - 97.399%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.79%
Equity - 97.399%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.79%
Equity - 99.926%
Net Curr Ass/Net Receivables - 0.047%
Reverse Repos - 0.0267%
Equity - 99.3488%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1098%
Reverse Repos - 0.5411%
Equity - 99.3488%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1098%
Reverse Repos - 0.5411%
Equity - 98.8092%
Net Curr Ass/Net Receivables - 0.7235%
Reverse Repos - 0.4673%
Equity - 98.8092%
Net Curr Ass/Net Receivables - 0.7235%
Reverse Repos - 0.4673%
Equity - 96.2872%
Net Curr Ass/Net Receivables - 0.5101%
Reverse Repos - 3.2027%
Cash & Current Asset - 0.0002%
Corporate Debentures - 10.5465%
Debt & Others - 1.642%
Derivatives - 0.15%
Equity - 68.4254%
Foreign Equity - 0.9383%
Govt Securities / Sovereign - 1.1002%
Mutual Funds Units - 14.3407%
Net Curr Ass/Net Receivables - -0.1724%
Pass Through Certificates - 0.6774%
Reverse Repos - 2.3517%
Derivatives - 3.61%
Equity - 91.51%
Net Curr Ass/Net Receivables - 2.69%
Reverse Repos - 2.19%
Equity - 96.8717%
Govt Securities / Sovereign - 0.3236%
Net Curr Ass/Net Receivables - 0.084%
Reverse Repos - 2.7207%
Equity - 99.5278%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.48%
Equity - 93.9589%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 4.31%
T-Bills - 1.37%
Equity - 100.0435%
Net Curr Ass/Net Receivables - -0.0573%
Cash & Cash Equivalents - 0.0028%
Equity - 100.26%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.17%
Equity - 95.1543%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.32%
T-Bills - 0.51%
Derivatives - 1.18%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.94%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.92%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Equity - 97.6%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.44%
Equity - 93.1281%
Net Curr Ass/Net Receivables - 1.6898%
Reverse Repos - 5.1821%
Equity - 94.823%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.03%
T-Bills - 0.1%
Derivatives - 2.3374%
Equity - 93.7358%
Net Curr Ass/Net Receivables - -3.66%
Reverse Repos - 4.74%
T-Bills - 2.84%
Derivatives - 1.03%
Equity - 93.97%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 4.44%
T-Bills - 1.77%
Equity - 97.7674%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 1.83%
Equity - 95.34%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 4.01%
T-Bills - 1.03%
Equity - 97.6455%
Net Curr Ass/Net Receivables - 2.35%
Cash & Cash Equivalents - 1.93%
Equity - 86.86%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 10.63%
Equity - 95.44%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.72%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.0036%
Equity - 91.16%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 8.81%
Cash & Cash Equivalents - 0.22%
Derivatives - 0.05%
Equity - 89.5452%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 10.26%
Cash & Cash Equivalents - 1.61%
Equity - 65.7%
Foreign Equity - 9.77%
Foreign Mutual Fund - 20.88%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.0001%
Equity - 99.8517%
Net Curr Ass/Net Receivables - -0.216%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.0009%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.1231%
Reverse Repos - 2.67%
T-Bills - 0.3%
Equity - 97.1296%
Net Curr Ass/Net Receivables - 2.8703%
Equity - 90.4529%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 8.78%
Equity - 95.4304%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 6.08%
Govt Securities / Sovereign - 96.57%
Net Curr Ass/Net Receivables - 3.43%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.32%
T-Bills - 0.05%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.32%
T-Bills - 0.05%
Cash & Current Asset - 0%
Derivatives - 0.794%
Equity - 96.8957%
Net Curr Ass/Net Receivables - -0.1668%
Reverse Repos - 2.477%
Equity - 96.7683%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 1.83%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.11%
Equity - 96.9085%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 2.07%
Equity - 99.8614%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.19%
Equity - 99.972%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.13%
Equity - 99.7927%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.3%
Equity - 94.1321%
Foreign Equity - 0.9387%
Net Curr Ass/Net Receivables - -0.3479%
Reverse Repos - 4.2978%
T-Bills - 0.9792%
Equity - 98.1255%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.96%
Equity - 96.5806%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.39%
Equity - 98.1222%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.8%
Equity - 95.1838%
Mutual Funds Units - 2.1698%
Net Curr Ass/Net Receivables - 0.3848%
Reverse Repos - 2.2613%
Equity - 95.1342%
Net Curr Ass/Net Receivables - -0.596%
Reverse Repos - 5.4617%
Derivatives - 0.1192%
Equity - 97.0948%
Net Curr Ass/Net Receivables - -0.175%
Reverse Repos - 2.7528%
T-Bills - 0.208%
Derivatives - 0.5121%
Equity - 88.1838%
Net Curr Ass/Net Receivables - -0.1164%
Reverse Repos - 7.8383%
T-Bills - 3.5821%
Certificate of Deposit - 3.8402%
Debt & Others - 0.067%
Derivatives - -0.1595%
Equity - 74.2511%
Govt Securities / Sovereign - 5.2009%
Mutual Funds Units - 8.4872%
Net Curr Ass/Net Receivables - -0.5671%
Non Convertable Debenture - 1.2172%
Pass Through Certificates - 1.6114%
Reverse Repos - 6.0515%
Derivatives - 0.5181%
Equity - 92.6647%
Foreign Equity - 4.5047%
Net Curr Ass/Net Receivables - -0.198%
Reverse Repos - 2.5104%
Derivatives - 0.1255%
Equity - 92.0556%
Net Curr Ass/Net Receivables - -0.049%
Reverse Repos - 7.0707%
T-Bills - 0.797%
Equity - 99.7586%
Net Curr Ass/Net Receivables - -0.431%
Reverse Repos - 0.6724%
Equity - 99.9928%
Net Curr Ass/Net Receivables - -0.341%
Reverse Repos - 0.3482%
Derivatives - 0.2905%
Equity - 94.2902%
Net Curr Ass/Net Receivables - -0.317%
Reverse Repos - 5.7363%
Equity - 97.5406%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.79%
Equity - 100.023%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.26%
Derivatives - 0.2%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.96%
Equity - 77.15%
Net Curr Ass/Net Receivables - 21.98%
Reverse Repos - 0.87%
Equity - 98.64%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.04%
Equity - 99.1746%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.95%
Equity - 85.6095%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 14.68%
Equity - 98.087%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.89%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.01%
Corporate Debentures - 4.9136%
Equity - 76.5%
Govt Securities / Sovereign - 16.75%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.2%
Certificate of Deposit - 1.14%
Corporate Debentures - 12.89%
Debt & Others - 1.04%
Derivatives - -35.1608%
Equity - 68.835%
Govt Securities / Sovereign - 4.94%
Net Curr Ass/Net Receivables - 36.03%
Reverse Repos - 1.79%
T-Bills - 8.5%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Derivatives - 7.14%
Equity - 90.27%
Net Curr Ass/Net Receivables - -5.28%
Reverse Repos - 4.33%
T-Bills - 2.74%
Warrants - 0.78%
Corporate Debentures - 19.0699%
Equity - 42.1826%
Govt Securities / Sovereign - 18.96%
Mutual Funds Units - 15.39%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 2.67%
Equity - 99.9946%
Net Curr Ass/Net Receivables - 0.0043%
Equity - 94.9529%
Net Curr Ass/Net Receivables - 2.38%
Reverse Repos - 2.67%
Derivatives - 3.63%
Equity - 96.36%
Net Curr Ass/Net Receivables - -1.71%
Reverse Repos - 0.68%
T-Bills - 1.05%
Derivatives - 4.31%
Equity - 93.95%
Net Curr Ass/Net Receivables - -2.6%
Reverse Repos - 2.5%
T-Bills - 1.87%
Equity - 98.8092%
Net Curr Ass/Net Receivables - 0.7235%
Reverse Repos - 0.4673%
Equity - 97.9251%
Net Curr Ass/Net Receivables - 2.0749%
Equity - 99.9584%
Net Curr Ass/Net Receivables - -0.3418%
Reverse Repos - 0.3823%
Certificate of Deposit - 3.68%
Commercial Paper - 1.47%
Corporate Debentures - 12.28%
Equity - 67.4987%
Net Curr Ass/Net Receivables - 5.46%
Others - 0.0671%
T-Bills - 9.54%
Equity - 87.49%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.66%
T-Bills - 7.35%
Cash & Cash Equivalents - 0.0026%
Equity - 95.9359%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.22%
Cash & Cash Equivalents - 0.0003%
Equity - 99.3577%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.82%
Cash & Cash Equivalents - 0.0014%
Equity - 97.51%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 1.86%
Equity - 90.54%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 8.7%
Certificate of Deposit - 9.2261%
Equity - 81.3654%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.31%
T-Bills - 0.11%
Equity - 97.62%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.19%
T-Bills - 0.17%
Certificate of Deposit - 7.86%
Derivatives - 6.29%
Equity - 73.3%
Govt Securities / Sovereign - 7.16%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -4.66%
Reverse Repos - 3.06%
T-Bills - 6.74%
Derivatives - 4.95%
Equity - 91.5853%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.43%
Derivatives - 4.24%
Equity - 95.17%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 0.83%
T-Bills - 1.1%
Equity - 81.7186%
Foreign Equity - 10.8516%
Foreign Mutual Fund - 1.3509%
Net Curr Ass/Net Receivables - 6.0789%
Corporate Debentures - 8.34%
Equity - 69.4115%
Govt Securities / Sovereign - 1.04%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 6.53%
T-Bills - 13.76%
Equity - 97.66%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 2.75%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0042%
Govt Securities / Sovereign - 97.42%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 0.45%
T-Bills - 0.09%
Equity - 98.2119%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 2.13%
T-Bills - 0.08%
Corporate Debentures - 6.92%
Equity - 67.4078%
Mutual Funds Units - 21.33%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.97%
T-Bills - 2.29%
Equity - 69.7605%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 21.2403%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.62%
Non Convertable Debenture - 5.78%
Pass Through Certificates - 0.4%
T-Bills - 0.11%
Equity - 97.7279%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 1.15%
Equity - 96.3652%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 1.32%
T-Bills - 1.56%
Equity - 86.68%
Net Curr Ass/Net Receivables - 2.77%
Reverse Repos - 6.98%
T-Bills - 3.57%
Net Curr Ass/Net Receivables - 2.4031%
Reverse Repos - 0.0066%
Silver - 97.5904%
Equity - 100.017%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.14%
Derivatives - 2.24%
Equity - 96.2414%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 0.81%
T-Bills - 2.32%
Certificate of Deposit - 0.92%
Corporate Debentures - 15.88%
Equity - 67.7162%
Govt Securities / Sovereign - 12.07%
Net Curr Ass/Net Receivables - -0.22%
Pass Through Certificates - 1.78%
Reverse Repos - 1.85%
Certificate of Deposit - 0.92%
Corporate Debentures - 15.88%
Equity - 67.7162%
Govt Securities / Sovereign - 12.07%
Net Curr Ass/Net Receivables - -0.22%
Pass Through Certificates - 1.78%
Reverse Repos - 1.85%
Certificate of Deposit - 0.9627%
Commercial Paper - 0.1017%
Derivatives - 0.4735%
Equity - 84.3575%
Foreign Equity - 3.3433%
Net Curr Ass/Net Receivables - 0.1768%
Reverse Repos - 9.1987%
T-Bills - 1.3857%
Equity - 99.7934%
Net Curr Ass/Net Receivables - 0.0164%
Reverse Repos - 0.1902%
Cash & Current Asset - 0.0001%
Derivatives - 0.9568%
Equity - 96.9417%
Net Curr Ass/Net Receivables - -0.308%
Reverse Repos - 2.4094%
Derivatives - 1.47%
Equity - 89.7355%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 9.02%
Equity - 95.7146%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 3.56%
Equity - 94.615%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 1.77%
T-Bills - 0.56%
Equity - 97.7559%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.47%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Cash & Cash Equivalents - 0.0002%
Equity - 99.788%
Net Curr Ass/Net Receivables - -0.458%
Reverse Repos - 0.66%
Cash & Cash Equivalents - 0.0002%
Equity - 99.788%
Net Curr Ass/Net Receivables - -0.458%
Reverse Repos - 0.66%
Equity - 96.353%
Net Curr Ass/Net Receivables - 3.5074%
T-Bills - 0.1395%
Cash & Cash Equivalents - 0.0026%
Equity - 95.9359%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.22%
Cash & Cash Equivalents - 0.0026%
Equity - 95.9359%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.22%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.11%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.11%
Certificate of Deposit - 9.2261%
Equity - 81.3654%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.31%
T-Bills - 0.11%
Equity - 90.4529%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 8.78%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.57%
Warrants - 1.0148%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.57%
Warrants - 1.0148%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.57%
Warrants - 1.0148%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.57%
Warrants - 1.0148%
Equity - 93.72%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.43%
Equity - 92.4948%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.26%
Equity - 93.61%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.68%
Cash & Cash Equivalents - 0.0002%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.13%
Equity - 93.61%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.68%
Equity - 98.1222%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.8%
Equity - 86.1807%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.63%
Equity - 86.1807%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.63%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.55%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.55%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.55%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.55%
Certificate of Deposit - 2.1992%
Debt & Others - 1.0748%
Derivatives - 0.7224%
Equity - 71.646%
Govt Securities / Sovereign - 5.2369%
Net Curr Ass/Net Receivables - -0.6866%
Non Convertable Debenture - 6.1836%
Pass Through Certificates - 1.8746%
Reverse Repos - 9.2229%
T-Bills - 2.5254%
Derivatives - 0.1476%
Equity - 91.4442%
Net Curr Ass/Net Receivables - -0.0475%
Reverse Repos - 8.1063%
T-Bills - 0.3492%
Derivatives - 0.5121%
Equity - 88.1838%
Net Curr Ass/Net Receivables - -0.1164%
Reverse Repos - 7.8383%
T-Bills - 3.5821%
Certificate of Deposit - 9.0734%
Commercial Paper - 1.1973%
Equity - 70.3238%
Mutual Funds Units - 14.5696%
Net Curr Ass/Net Receivables - -1.634%
Non Convertable Debenture - 0.3029%
Reverse Repos - 6.0466%
T-Bills - 0.1197%
Derivatives - 2.24%
Equity - 96.2414%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 0.81%
T-Bills - 2.32%
Derivatives - 2.24%
Equity - 96.2414%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 0.81%
T-Bills - 2.32%
Certificate of Deposit - 4.0517%
Commercial Paper - 0.6203%
Debt & Others - 1.1765%
Derivatives - 0.2515%
Equity - 72.7079%
Govt Securities / Sovereign - 6.1249%
Net Curr Ass/Net Receivables - 0.2301%
Non Convertable Debenture - 7.0464%
Pass Through Certificates - 2.4457%
Reverse Repos - 4.0225%
T-Bills - 1.3216%
Derivatives - 0.0329%
Equity - 98.6074%
Net Curr Ass/Net Receivables - -0.2205%
Reverse Repos - 1.4328%
T-Bills - 0.1472%
Derivatives - 0.1831%
Equity - 95.1895%
Net Curr Ass/Net Receivables - -0.078%
Reverse Repos - 3.4324%
T-Bills - 1.2726%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9313%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.08%
Certificate of Deposit - 1.4979%
Debt & Others - 0.5618%
Derivatives - 1.0337%
Equity - 67.5082%
Foreign Equity - 0.0494%
Govt Securities / Sovereign - 2.0354%
Mutual Funds Units - 4.7758%
Net Curr Ass/Net Receivables - -0.0374%
Non Convertable Debenture - 5.4369%
Pass Through Certificates - 1.5881%
Reverse Repos - 11.3728%
T-Bills - 4.1504%
Certificate of Deposit - 0.9627%
Commercial Paper - 0.1017%
Derivatives - 0.4735%
Equity - 84.3575%
Foreign Equity - 3.3433%
Net Curr Ass/Net Receivables - 0.1768%
Reverse Repos - 9.1987%
T-Bills - 1.3857%
Certificate of Deposit - 0.27%
Commercial Paper - 2%
Corporate Debentures - 0.28%
Derivatives - -74.1204%
Equity - 73.6136%
Mutual Funds Units - 20.97%
Net Curr Ass/Net Receivables - 71.76%
Reverse Repos - 4.68%
T-Bills - 0.52%
Derivatives - 2.01%
Equity - 96.7041%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 2.56%
Certificate of Deposit - 7.64%
Corporate Debentures - 15.57%
Equity - 54.063%
Govt Securities / Sovereign - 18.36%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 3.38%
Certificate of Deposit - 7.64%
Corporate Debentures - 15.57%
Equity - 54.063%
Govt Securities / Sovereign - 18.36%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 3.38%
Corporate Debentures - 8.5%
Debt & Others - 0.58%
Derivatives - -31.8031%
Equity - 67.1073%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 4.87%
Net Curr Ass/Net Receivables - 30.42%
Reverse Repos - 9.68%
Corporate Debentures - 8.5%
Debt & Others - 0.58%
Derivatives - -31.8031%
Equity - 67.1073%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 4.87%
Net Curr Ass/Net Receivables - 30.42%
Reverse Repos - 9.68%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Equity - 95.7%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.21%
Cash & Cash Equivalents - 0.0019%
Equity - 100.0058%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.32%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.74%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.74%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Equity - 99.9991%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 1.61%
Equity - 65.7%
Foreign Equity - 9.77%
Foreign Mutual Fund - 20.88%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 1.61%
Equity - 65.7%
Foreign Equity - 9.77%
Foreign Mutual Fund - 20.88%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.14%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Equity - 96.9242%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.6%
Equity - 98.4547%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.5%
Equity - 96.1949%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 3.95%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.74%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.74%
Equity - 95.83%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.4%
Equity - 99.4132%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0101%
Reverse Repos - 0.5728%
Foreign Equity - 99.9195%
Net Curr Ass/Net Receivables - 0.0572%
Reverse Repos - 0.0231%
Equity - 97.8907%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 2.59%
Equity - 99.8506%
Net Curr Ass/Net Receivables - 0.1491%
Equity - 94.57%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.36%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.6091%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.6091%
Equity - 99.9493%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.03%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.6091%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.6091%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.6091%
Equity - 99.8899%
Net Curr Ass/Net Receivables - -0.5373%
Reverse Repos - 0.6462%
Equity - 99.8899%
Net Curr Ass/Net Receivables - -0.5373%
Reverse Repos - 0.6462%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 6.35%
Commercial Paper - 3.34%
Equity - 70.9804%
Mutual Funds Units - 15.62%
Net Curr Ass/Net Receivables - -2.24%
Non Convertable Debenture - 1.49%
Reverse Repos - 4.47%
Cash & Cash Equivalents - 0.0009%
Equity - 98.7657%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.47%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Cash & Cash Equivalents - 0.0017%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.06%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Equity - 96.6186%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.48%
Derivatives - 3.09%
Equity - 93.9979%
Net Curr Ass/Net Receivables - -2.78%
Reverse Repos - 2.01%
T-Bills - 3.7%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Equity - 98.4124%
Net Curr Ass/Net Receivables - -0.1982%
Reverse Repos - 1.7858%
Certificate of Deposit - 0.75%
Commercial Paper - 1.87%
Corporate Debentures - 10.26%
Derivatives - 0.0003%
Equity - 72.156%
Mutual Funds Units - 13.04%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.99%
T-Bills - 1.43%
Derivatives - 0.03%
Equity - 95.3458%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.38%
T-Bills - 0.88%
Derivatives - 0.16%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 3.4%
Certificate of Deposit - 0.21%
Corporate Debentures - 11.26%
Debt & Others - 0.43%
Derivatives - 0.03%
Equity - 75.4296%
Govt Securities / Sovereign - 6.9532%
Net Curr Ass/Net Receivables - 0.23%
Pass Through Certificates - 0.41%
Reverse Repos - 5.05%
Debt & Others - 0.89%
Derivatives - 0.04%
Equity - 80.3617%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.67%
Equity - 93.1505%
Foreign Equity - 4.3394%
Mutual Funds Units - 0.4171%
Net Curr Ass/Net Receivables - -0.0873%
Reverse Repos - 2.1803%
Equity - 95.28%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.81%
Equity - 95.28%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.81%
Equity - 90.1742%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 9.86%
Equity - 80.64%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.09%
Equity - 80.64%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.09%
Certificate of Deposit - 12.4111%
Corporate Debentures - 4.4915%
Derivatives - 0.2433%
Equity - 68.3474%
Govt Securities / Sovereign - 9.6782%
Net Curr Ass/Net Receivables - -1.5816%
Reverse Repos - 6.41%
Certificate of Deposit - 12.4111%
Corporate Debentures - 4.4915%
Derivatives - 0.2433%
Equity - 68.3474%
Govt Securities / Sovereign - 9.6782%
Net Curr Ass/Net Receivables - -1.5816%
Reverse Repos - 6.41%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 97.6455%
Net Curr Ass/Net Receivables - 2.35%
Equity - 97.6455%
Net Curr Ass/Net Receivables - 2.35%
Equity - 97.6455%
Net Curr Ass/Net Receivables - 2.35%
Equity - 97.6455%
Net Curr Ass/Net Receivables - 2.35%
Equity - 97.6455%
Net Curr Ass/Net Receivables - 2.35%
Equity - 81.7186%
Foreign Equity - 10.8516%
Foreign Mutual Fund - 1.3509%
Net Curr Ass/Net Receivables - 6.0789%
Equity - 81.7186%
Foreign Equity - 10.8516%
Foreign Mutual Fund - 1.3509%
Net Curr Ass/Net Receivables - 6.0789%
Equity - 23.4564%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 45.72%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 27.64%
Others - 0.2563%
T-Bills - 0.15%
Equity - 23.4564%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 45.72%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 27.64%
Others - 0.2563%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Equity - 98.4801%
Net Curr Ass/Net Receivables - 0.232%
Reverse Repos - 1.2879%
Derivatives - 0.1192%
Equity - 97.0948%
Net Curr Ass/Net Receivables - -0.175%
Reverse Repos - 2.7528%
T-Bills - 0.208%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Cash & Current Asset - 0.0001%
Derivatives - 0.9568%
Equity - 96.9417%
Net Curr Ass/Net Receivables - -0.308%
Reverse Repos - 2.4094%
Equity - 100.013%
Net Curr Ass/Net Receivables - 0.02%
Equity - 95.8822%
Net Curr Ass/Net Receivables - 3.9148%
T-Bills - 0.203%
Equity - 77.2665%
Mutual Funds Units - 18.09%
Net Curr Ass/Net Receivables - -4.7%
Non Convertable Debenture - 3.33%
Reverse Repos - 6.02%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.11%
Equity - 86.1807%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.63%
Equity - 93.61%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.68%
Equity - 99.9047%
Net Curr Ass/Net Receivables - -0.2374%
Reverse Repos - 0.3325%
Derivatives - 0.05%
Equity - 78.866%
Foreign Equity - 2.77%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 13.11%
T-Bills - 5.22%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 90.1367%
Net Curr Ass/Net Receivables - 9.71%
Reverse Repos - 0.15%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 95.8774%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.57%
T-Bills - 0.52%
Equity - 87.0492%
Foreign Equity - 2.9496%
Foreign Mutual Fund - 6.9962%
Net Curr Ass/Net Receivables - 3.0049%
Equity - 87.0492%
Foreign Equity - 2.9496%
Foreign Mutual Fund - 6.9962%
Net Curr Ass/Net Receivables - 3.0049%
Equity - 100.013%
Net Curr Ass/Net Receivables - 0.02%
Equity - 100.0435%
Net Curr Ass/Net Receivables - -0.0573%
Equity - 100.0994%
Net Curr Ass/Net Receivables - -0.0913%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Equity - 99.9986%
Net Curr Ass/Net Receivables - -0.1161%
Reverse Repos - 0.1175%
Cash & Current Asset - 0.0001%
Derivatives - 0.3893%
Equity - 92.2314%
Net Curr Ass/Net Receivables - 0.7276%
Reverse Repos - 6.6518%
Equity - 94.66%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 2.81%
T-Bills - 0.54%
Equity - 92.9814%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 6.46%
Cash & Cash Equivalents - 0.32%
Equity - 96.3977%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.35%
Equity - 94.9235%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.99%
Equity - 98.9898%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1%
Cash & Current Asset - 0%
Derivatives - 0.3906%
Equity - 97.0085%
Govt Securities / Sovereign - 0.2079%
Mutual Funds Units - 0.0707%
Net Curr Ass/Net Receivables - 0.2963%
Reverse Repos - 1.8565%
T-Bills - 0.1693%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Derivatives - 0.2428%
Equity - 88.2063%
Foreign Equity - 3.307%
Net Curr Ass/Net Receivables - -0.3305%
Reverse Repos - 6.337%
T-Bills - 2.2372%
Derivatives - 0.1766%
Equity - 90.9036%
Net Curr Ass/Net Receivables - -0.2365%
Reverse Repos - 8.0513%
T-Bills - 1.1049%
Derivatives - 0.1052%
Equity - 97.7546%
Net Curr Ass/Net Receivables - -0.1594%
Reverse Repos - 2.2993%
Equity - 99.989%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 90.86%
Net Curr Ass/Net Receivables - 2.43%
Reverse Repos - 6.71%
Equity - 90.86%
Net Curr Ass/Net Receivables - 2.43%
Reverse Repos - 6.71%
Equity - 98.4028%
Net Curr Ass/Net Receivables - 1.5972%
Cash & Cash Equivalents - 0.0027%
Equity - 91.67%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 8.48%
Derivatives - 0.2%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.96%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.98%
Corporate Debentures - 13.34%
Debt & Others - 1.67%
Derivatives - 0.07%
Equity - 69.1813%
Foreign Equity - 0.58%
Govt Securities / Sovereign - 12.04%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 2.79%
Equity - 95.7187%
Net Curr Ass/Net Receivables - 0.2408%
Reverse Repos - 4.0405%
Certificate of Deposit - 4.92%
Corporate Debentures - 6.5%
Equity - 68.5074%
Govt Securities / Sovereign - 2.73%
Mutual Funds Units - 9.48%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 6.41%
Derivatives - 0.24%
Equity - 89.6749%
Foreign Equity - 5.4%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.61%
Equity - 96.985%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 2.41%
Derivatives - 0.03%
Equity - 91.498%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.72%
T-Bills - 0.26%
Equity - 99.989%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Corporate Debentures - 6.33%
Equity - 75.3847%
Govt Securities / Sovereign - 12.62%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 6.17%
Equity - 94.5336%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 3.15%
Equity - 87.76%
Govt Securities / Sovereign - 9.47%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.24%
Equity - 90.86%
Net Curr Ass/Net Receivables - 2.43%
Reverse Repos - 6.71%
Equity - 97.6038%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.51%
Certificate of Deposit - 5.47%
Commercial Paper - 9.87%
Equity - 68.6542%
Fixed Deposit - 0.06%
Mutual Funds Units - 14.64%
Net Curr Ass/Net Receivables - 1.33%
Equity - 97.7672%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 3.03%
Equity - 94.8668%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 5.64%
Equity - 96.8607%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.33%
Equity - 95.76%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 3.17%
Equity - 96.03%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 3.16%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 1.88%
Equity - 96.11%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 3.04%
Equity - 97.1914%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.4%
T-Bills - 0.56%
Equity - 95.34%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 3.77%
Certificate of Deposit - 0.3218%
Commercial Paper - 0.6554%
Corporate Debentures - 11.5973%
Equity - 77.3393%
Govt Securities / Sovereign - 7.4406%
Net Curr Ass/Net Receivables - 0.4501%
Reverse Repos - 2.1949%
Equity - 99.4278%
Net Curr Ass/Net Receivables - -0.6167%
Reverse Repos - 1.1888%
Equity - 96.9472%
Net Curr Ass/Net Receivables - -0.0891%
Reverse Repos - 3.1417%
Equity - 99.4103%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - -0.3259%
Reverse Repos - 0.9119%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Equity - 98.3564%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.76%
Corporate Debentures - 10.3156%
Derivatives - -15.5994%
Equity - 83.8798%
Govt Securities / Sovereign - 3.6284%
Net Curr Ass/Net Receivables - 17.7755%
Equity - 99.6924%
Net Curr Ass/Net Receivables - 0.147%
Reverse Repos - 0.1606%
Equity - 97.5256%
Net Curr Ass/Net Receivables - 2.4744%
Equity - 82.8004%
Net Curr Ass/Net Receivables - 4.3009%
Reverse Repos - 12.8987%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.6091%
Equity - 96.8929%
Net Curr Ass/Net Receivables - 3.1071%
Equity - 99.7979%
Net Curr Ass/Net Receivables - -0.1881%
Reverse Repos - 0.39%
Equity - 100.0142%
Net Curr Ass/Net Receivables - -0.0142%
Equity - 81.7634%
Net Curr Ass/Net Receivables - 18.2362%
Certificate of Deposit - 2.6128%
Commercial Paper - 2.05%
Corporate Debentures - 1.07%
Equity - 87.7312%
Net Curr Ass/Net Receivables - 6.54%
Cash & Cash Equivalents - 0.0008%
Equity - 98.0581%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.82%
Cash & Cash Equivalents - 0.0014%
Equity - 97.057%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.09%
Cash & Cash Equivalents - 0.0018%
Equity - 97.7241%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.48%
Equity - 67.2482%
Govt Securities / Sovereign - 3.52%
Net Curr Ass/Net Receivables - 0.3803%
Reverse Repos - 7.81%
T-Bills - 21.05%
Equity - 98.81%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.28%
Equity - 95.41%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 4.67%
T-Bills - 0.41%
Derivatives - 3.09%
Equity - 93.9979%
Net Curr Ass/Net Receivables - -2.78%
Reverse Repos - 2.01%
T-Bills - 3.7%
Derivatives - 7.89%
Equity - 91.44%
Net Curr Ass/Net Receivables - -3.24%
Reverse Repos - 3.04%
T-Bills - 0.88%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.32%
T-Bills - 1.12%
Derivatives - 4.55%
Equity - 93.98%
Net Curr Ass/Net Receivables - -2.11%
Reverse Repos - 2.59%
T-Bills - 0.97%
Equity - 92.2%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 8.01%
Equity - 83.1483%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 16.35%
Cash & Current Asset - 0%
Certificate of Deposit - 1.2654%
Corporate Debentures - 10.0211%
Debt & Others - 1.7535%
Derivatives - 1.2138%
Equity - 71.6095%
Floating Rate Instruments - 0.6757%
Govt Securities / Sovereign - 6.7137%
Net Curr Ass/Net Receivables - 0.8525%
Pass Through Certificates - 1.3564%
Reverse Repos - 4.538%
Equity - 99.7149%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.43%
Equity - 96.73%
Mutual Funds Units - 0.4199%
Net Curr Ass/Net Receivables - -0.125%
Reverse Repos - 2.9749%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.39%
Equity - 91.0944%
Foreign Equity - 5.1113%
Net Curr Ass/Net Receivables - -0.9281%
Reverse Repos - 4.7222%
Derivatives - 3.45%
Equity - 87.4823%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 9.04%
Cash & Current Asset - 0%
Corporate Debentures - 10.1737%
Debt & Others - 0.12%
Derivatives - 0.0354%
Equity - 79.5222%
Govt Securities / Sovereign - 7.9175%
Net Curr Ass/Net Receivables - 0.633%
Pass Through Certificates - 1.1842%
Reverse Repos - 0.4132%
Certificate of Deposit - 1.39%
Corporate Debentures - 60.29%
Equity - 23.38%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.2592%
Reverse Repos - 2.56%
Cash & Cash Equivalents - 0.02%
Equity - 95.6472%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.44%
Cash & Current Asset - 0%
Derivatives - 0.3876%
Equity - 95.5104%
Net Curr Ass/Net Receivables - 0.7365%
Reverse Repos - 3.3651%
Equity - 96.539%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.98%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 1.38%
Derivatives - 0.1581%
Equity - 94.1343%
Foreign Equity - 0.3912%
Net Curr Ass/Net Receivables - -0.0772%
Reverse Repos - 5.1077%
T-Bills - 0.2859%
Equity - 99.0049%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.3049%
Cash & Cash Equivalents - 0.36%
Equity - 67.4872%
Govt Securities / Sovereign - 9.98%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 16.3%
Pass Through Certificates - 1%
Reverse Repos - 1.24%
T-Bills - 3.79%
Equity - 97.2183%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.96%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0013%
Derivatives - 0.32%
Equity - 91.5057%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 8.3%
Cash & Cash Equivalents - 0.02%
Equity - 97.3588%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 3%
Derivatives - 0.7195%
Equity - 94.7812%
Net Curr Ass/Net Receivables - -0.3852%
Reverse Repos - 3.7861%
T-Bills - 1.0983%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0008%
Derivatives - 0.11%
Equity - 65.6453%
Foreign Mutual Fund - 9.7%
Govt Securities / Sovereign - 7.85%
Mutual Funds Units - 11.48%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.34%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0013%
Derivatives - 0.08%
Equity - 96.2607%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.77%
Cash & Cash Equivalents - 0.0019%
Equity - 100.0058%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.32%
Derivatives - -4.61%
Equity - 81.5798%
Mutual Funds Units - 7.03%
Net Curr Ass/Net Receivables - 4.38%
Reverse Repos - 11.62%
Equity - 91.4025%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 8.64%
T-Bills - 0.02%
Equity - 91.6269%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 8.31%
T-Bills - 0.01%
Corporate Debentures - 15.12%
Debt & Others - 0.43%
Derivatives - 0.96%
Equity - 71.5715%
Govt Securities / Sovereign - 7.95%
Net Curr Ass/Net Receivables - -1.66%
Pass Through Certificates - 0.85%
Reverse Repos - 4.04%
T-Bills - 0.74%
Corporate Debentures - 3.82%
Derivatives - -67.5918%
Equity - 67.2162%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - 64.92%
Reverse Repos - 8.49%
T-Bills - 21.61%
Certificate of Deposit - 1.1403%
Commercial Paper - 0.39%
Corporate Debentures - 10.78%
Derivatives - -1.55%
Equity - 76.8294%
Govt Securities / Sovereign - 6%
Net Curr Ass/Net Receivables - 1.46%
Pass Through Certificates - 0.14%
Reverse Repos - 3.64%
T-Bills - 1.17%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.22%
Equity - 95.8113%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.33%
T-Bills - 0.84%
Derivatives - 0.76%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.34%
T-Bills - 0.35%
Equity - 96.1071%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.01%
T-Bills - 1.23%
Corporate Debentures - 13.4%
Equity - 71.3871%
Govt Securities / Sovereign - 11.72%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.29%
T-Bills - 0.09%
Equity - 96.1647%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 3.39%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.14%
Equity - 68.6795%
Govt Securities / Sovereign - 12.55%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.727%
Reverse Repos - 2.93%
Certificate of Deposit - 6.97%
Commercial Paper - 2.06%
Equity - 69.9309%
Mutual Funds Units - 11.48%
Net Curr Ass/Net Receivables - -1.13%
Non Convertable Debenture - 6.08%
Reverse Repos - 3.97%
T-Bills - 0.66%
Cash & Cash Equivalents - 0.32%
Equity - 96.3977%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.35%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0013%
Derivatives - 0.15%
Equity - 95.9366%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.26%
Cash & Cash Equivalents - 0.47%
Equity - 96.81%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.81%
Cash & Cash Equivalents - 0.79%
Equity - 92.95%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 6.36%
Equity - 79.63%
Foreign Equity - 14.88%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.88%
Equity - 82.8304%
Foreign Mutual Fund - 11.52%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 5.91%
Equity - 99.8489%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0.4271%
Certificate of Deposit - 6.51%
Equity - 73.03%
Govt Securities / Sovereign - 10.49%
Mutual Funds Units - 0.7618%
Net Curr Ass/Net Receivables - 0.0051%
Non Convertable Debenture - 6.37%
Reverse Repos - 2.45%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Cash & Cash Equivalents - 0.3543%
Corporate Debentures - 0.41%
Debt & Others - 1.09%
Derivatives - 0.14%
Equity - 71.58%
Govt Securities / Sovereign - 3.44%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.3042%
Non Convertable Debenture - 7.22%
Reverse Repos - 15.65%
Cash & Cash Equivalents - 0.001%
Equity - 99.3658%
Net Curr Ass/Net Receivables - -2.2497%
Reverse Repos - 2.9%
Cash & Cash Equivalents - 0.3656%
Certificate of Deposit - 8.7738%
Equity - 67.478%
Govt Securities / Sovereign - 15.4497%
Net Curr Ass/Net Receivables - -0.1236%
Non Convertable Debenture - 5.3124%
Reverse Repos - 2.7441%
Certificate of Deposit - 1.1403%
Commercial Paper - 0.39%
Corporate Debentures - 10.78%
Derivatives - -1.55%
Equity - 76.8294%
Govt Securities / Sovereign - 6%
Net Curr Ass/Net Receivables - 1.46%
Pass Through Certificates - 0.14%
Reverse Repos - 3.64%
T-Bills - 1.17%
Certificate of Deposit - 1.1403%
Commercial Paper - 0.39%
Corporate Debentures - 10.78%
Derivatives - -1.55%
Equity - 76.8294%
Govt Securities / Sovereign - 6%
Net Curr Ass/Net Receivables - 1.46%
Pass Through Certificates - 0.14%
Reverse Repos - 3.64%
T-Bills - 1.17%
Cash & Cash Equivalents - 0.0006%
Equity - 98.4792%
Net Curr Ass/Net Receivables - -0.2605%
Reverse Repos - 1.79%
Cash & Cash Equivalents - 0.0006%
Equity - 98.1757%
Net Curr Ass/Net Receivables - -0.0936%
Reverse Repos - 1.9%
Equity - 99.306%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.91%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.2368%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0003%
Equity - 99.9466%
Net Curr Ass/Net Receivables - -0.7828%
Reverse Repos - 0.84%
Equity - 94.009%
Net Curr Ass/Net Receivables - 5.9909%
Equity - 95.3618%
Net Curr Ass/Net Receivables - 4.6381%
Equity - 87.0492%
Foreign Equity - 2.9496%
Foreign Mutual Fund - 6.9962%
Net Curr Ass/Net Receivables - 3.0049%
Equity - 99.8774%
Net Curr Ass/Net Receivables - 0.1226%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 98.6898%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.42%
Equity - 99.306%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.91%
Equity - 99.7423%
Net Curr Ass/Net Receivables - 0.0676%
Reverse Repos - 0.19%
Equity - 99.7423%
Net Curr Ass/Net Receivables - 0.0676%
Reverse Repos - 0.19%
Equity - 99.7423%
Net Curr Ass/Net Receivables - 0.0676%
Reverse Repos - 0.19%
Equity - 65.7781%
Govt Securities / Sovereign - 23.07%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 8.96%
Reverse Repos - 1.47%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.11%
Equity - 99.2099%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.9%
Equity - 86.1807%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.63%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.33%
Equity - 95.49%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.72%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.42%
Equity - 94.6013%
Net Curr Ass/Net Receivables - 2.19%
Reverse Repos - 3.21%
Equity - 92.24%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.7%
Equity - 92.4948%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.26%
Certificate of Deposit - 0.82%
Corporate Debentures - 10.92%
Equity - 76.423%
Govt Securities / Sovereign - 9.04%
Net Curr Ass/Net Receivables - -0.24%
Pass Through Certificates - 1.08%
Reverse Repos - 1.96%
Certificate of Deposit - 2.02%
Equity - 77.8989%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.48%
T-Bills - 7.49%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.74%
Equity - 98.3142%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.88%
Equity - 97.31%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 2.44%
Equity - 94.16%
Net Curr Ass/Net Receivables - -2.64%
Reverse Repos - 8.48%
Equity - 98.1049%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.07%
Equity - 97.9949%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.27%
Gold - 99.2%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 0.13%
Equity - 98.3062%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.55%
Equity - 98.8685%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.22%
Equity - 98.57%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.73%
Equity - 99.31%
Net Curr Ass/Net Receivables - -0.5844%
Reverse Repos - 1.27%
Derivatives - 0.6134%
Equity - 93.7548%
Net Curr Ass/Net Receivables - -0.1887%
Reverse Repos - 4.5917%
T-Bills - 1.2289%
Derivatives - 0.0843%
Equity - 89.2368%
Foreign Equity - 6.4645%
Net Curr Ass/Net Receivables - -0.6467%
Reverse Repos - 4.0114%
T-Bills - 0.8496%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -0.2022%
Reverse Repos - 0.2101%
Gold - 97.36%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 0.28%
Commercial Paper - 0.6926%
Equity - 83.6595%
Govt Securities / Sovereign - 3.984%
Net Curr Ass/Net Receivables - 0.2452%
Non Convertable Debenture - 8.5928%
Pass Through Certificates - 0.6641%
Reverse Repos - 2.1617%
Cash & Cash Equivalents - 0.0026%
Equity - 95.9359%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.22%
Certificate of Deposit - 1.63%
Corporate Debentures - 8.36%
Debt & Others - 0.89%
Equity - 65.5%
Govt Securities / Sovereign - 19.31%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 3.71%
Corporate Debentures - 8.5%
Debt & Others - 0.58%
Derivatives - -31.8031%
Equity - 67.1073%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 4.87%
Net Curr Ass/Net Receivables - 30.42%
Reverse Repos - 9.68%
Equity - 98.9082%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.4%
Equity - 97.9491%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 1.52%
Derivatives - -0.35%
Equity - 97.08%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 1.94%
Equity - 95.79%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 4.82%
Equity - 96.5629%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 0.94%
Equity - 97.1308%
Net Curr Ass/Net Receivables - 2.87%
Equity - 96.2131%
Net Curr Ass/Net Receivables - 2.9%
Reverse Repos - 0.89%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Equity - 94.95%
Net Curr Ass/Net Receivables - -0.2776%
Reverse Repos - 5.33%
Cash & Cash Equivalents - 1.12%
Certificate of Deposit - 1.06%
Derivatives - 0.06%
Equity - 71.6626%
Govt Securities / Sovereign - 18.17%
Net Curr Ass/Net Receivables - -0.66%
Non Convertable Debenture - 3.43%
Reverse Repos - 3.85%
T-Bills - 1.32%
Equity - 98.5679%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 0.27%
Equity - 72.6787%
Mutual Funds Units - 18.08%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 8.65%
T-Bills - 1.62%
Commercial Paper - 0.41%
Corporate Debentures - 13.33%
Equity - 70.0646%
Foreign Equity - 0.7%
Govt Securities / Sovereign - 7.83%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 5.99%
T-Bills - 0.83%
Derivatives - 0.69%
Equity - 96.2516%
Foreign Equity - 2.1%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.04%
Equity - 95.28%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.81%
Equity - 95.28%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.81%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Equity - 96.7731%
Net Curr Ass/Net Receivables - 0.4093%
Reverse Repos - 2.8174%
Net Curr Ass/Net Receivables - 2.94%
Reverse Repos - 0.04%
Silver - 97.0185%
Equity - 96.7683%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Certificate of Deposit - 9.0734%
Commercial Paper - 1.1973%
Equity - 70.3238%
Mutual Funds Units - 14.5696%
Net Curr Ass/Net Receivables - -1.634%
Non Convertable Debenture - 0.3029%
Reverse Repos - 6.0466%
T-Bills - 0.1197%
Equity - 82.8304%
Foreign Mutual Fund - 11.52%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 5.91%
Equity - 96.7731%
Net Curr Ass/Net Receivables - 0.4093%
Reverse Repos - 2.8174%
Net Curr Ass/Net Receivables - 2.94%
Reverse Repos - 0.04%
Silver - 97.0185%
Equity - 98.9714%
Net Curr Ass/Net Receivables - 1.0286%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.53%
Derivatives - 0.79%
Equity - 71.284%
Floating Rate Instruments - 0.02%
Govt Securities / Sovereign - 7.5729%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 15.16%
Pass Through Certificates - 1.05%
Reverse Repos - 2.89%
Certificate of Deposit - 2.02%
Equity - 77.8989%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.48%
T-Bills - 7.49%
Certificate of Deposit - 9.0734%
Commercial Paper - 1.1973%
Equity - 70.3238%
Mutual Funds Units - 14.5696%
Net Curr Ass/Net Receivables - -1.634%
Non Convertable Debenture - 0.3029%
Reverse Repos - 6.0466%
T-Bills - 0.1197%
Equity - 84.259%
Mutual Funds Units - 3.229%
Net Curr Ass/Net Receivables - -0.0717%
Reverse Repos - 12.5837%
Corporate Debentures - 72.44%
Equity - 2.19%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 20.38%
Net Curr Ass/Net Receivables - 1.77%
Others - 0.3904%
Reverse Repos - 2.56%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.37%
Equity - 98.9714%
Net Curr Ass/Net Receivables - 1.0286%
Equity - 82.8304%
Foreign Mutual Fund - 11.52%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 5.91%
Certificate of Deposit - 2.02%
Equity - 77.8989%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.48%
T-Bills - 7.49%
Equity - 99.9584%
Net Curr Ass/Net Receivables - -0.3418%
Reverse Repos - 0.3823%
Equity - 84.259%
Mutual Funds Units - 3.229%
Net Curr Ass/Net Receivables - -0.0717%
Equity - 98.3062%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.55%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Net Curr Ass/Net Receivables - 2.88%
Silver - 97.1226%
Derivatives - 1.15%
Equity - 79.9724%
Foreign Equity - 17.7%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.87%
T-Bills - 0.4%
Cash & Current Asset - 0.0001%
Derivatives - 0.421%
Equity - 95.9452%
Net Curr Ass/Net Receivables - -0.3525%
Reverse Repos - 3.9862%
Equity - 98.2119%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 2.13%
T-Bills - 0.08%
Equity - 82.8304%
Foreign Mutual Fund - 11.52%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 5.91%
Equity - 81.9252%
Foreign Mutual Fund - 16.22%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.99%
Equity - 99.9584%
Net Curr Ass/Net Receivables - -0.3418%
Reverse Repos - 0.3823%
Equity - 92.24%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.7%
Derivatives - 1.15%
Equity - 79.9724%
Foreign Equity - 17.7%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.87%
T-Bills - 0.4%
Derivatives - 4.24%
Equity - 95.17%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 0.83%
T-Bills - 1.1%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Corporate Debentures - 5.71%
Equity - 38.3601%
Govt Securities / Sovereign - 50.93%
Net Curr Ass/Net Receivables - 2.54%
Reverse Repos - 2.47%
Equity - 99.3328%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.75%
Equity - 37.9877%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 43.7503%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.89%
Non Convertable Debenture - 13.56%
Pass Through Certificates - 1.33%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.001%
Equity - 97.205%
Net Curr Ass/Net Receivables - -0.1189%
Reverse Repos - 2.95%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.0036%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Equity - 95.9225%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.34%
T-Bills - 0.18%
Equity - 80.64%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.09%
Equity - 99.3328%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.75%
Equity - 97.7674%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.001%
Equity - 99.3658%
Net Curr Ass/Net Receivables - -2.2497%
Reverse Repos - 2.9%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Equity - 92.4948%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.26%
Cash & Cash Equivalents - 0.001%
Equity - 99.3658%
Net Curr Ass/Net Receivables - -2.2497%
Reverse Repos - 2.9%
Equity - 79.63%
Foreign Equity - 14.88%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.88%
Equity - 92.2%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 8.01%
Equity - 92.4948%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.26%
Equity - 92.2%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 8.01%
Equity - 79.63%
Foreign Equity - 14.88%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.88%
Equity - 97.3271%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.87%
Equity - 80.64%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.09%
Net Curr Ass/Net Receivables - 2.94%
Reverse Repos - 0.04%
Silver - 97.0185%
Net Curr Ass/Net Receivables - 2.88%
Silver - 97.1226%
Equity - 84.259%
Mutual Funds Units - 3.229%
Net Curr Ass/Net Receivables - -0.0717%
Reverse Repos - 12.5837%
Equity - 84.259%
Mutual Funds Units - 3.229%
Net Curr Ass/Net Receivables - -0.0717%
Reverse Repos - 12.5837%
Equity - 98.3062%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.55%
Net Curr Ass/Net Receivables - 2.94%
Reverse Repos - 0.04%
Silver - 97.0185%
Equity - 82.8304%
Foreign Mutual Fund - 11.52%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 5.91%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Equity - 92.24%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.7%
Equity - 99.9584%
Net Curr Ass/Net Receivables - -0.3418%
Reverse Repos - 0.3823%
Equity - 75.4159%
Foreign Equity - 18.67%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 6.01%
Net Curr Ass/Net Receivables - 2.94%
Reverse Repos - 0.04%
Silver - 97.0185%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Derivatives - 1.15%
Equity - 79.9724%
Foreign Equity - 17.7%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.87%
T-Bills - 0.4%
Equity - 37.9877%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 43.7503%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.89%
Non Convertable Debenture - 13.56%
Pass Through Certificates - 1.33%
T-Bills - 0.15%
Equity - 98.2119%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 2.13%
T-Bills - 0.08%
Equity - 99.3328%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.75%
Equity - 99.9584%
Net Curr Ass/Net Receivables - -0.3418%
Reverse Repos - 0.3823%
Equity - 96.7683%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 1.83%
Corporate Debentures - 5.71%
Equity - 38.3601%
Govt Securities / Sovereign - 50.93%
Net Curr Ass/Net Receivables - 2.54%
Reverse Repos - 2.47%
Derivatives - 4.24%
Equity - 95.17%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 0.83%
T-Bills - 1.1%
Equity - 82.8304%
Foreign Mutual Fund - 11.52%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 5.91%
Equity - 99.3328%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.75%
Equity - 97.7674%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.001%
Equity - 97.205%
Net Curr Ass/Net Receivables - -0.1189%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Equity - 95.9225%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.34%
T-Bills - 0.18%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Equity - 93.89%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 6.24%
Equity - 79.63%
Foreign Equity - 14.88%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.88%
Equity - 79.63%
Foreign Equity - 14.88%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.88%
Equity - 92.4948%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.26%
Equity - 92.4948%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.26%
Corporate Debentures - 18.22%
Derivatives - 0.07%
Equity - 65.91%
Govt Securities / Sovereign - 6.17%
Mutual Funds Units - 1.57%
Net Curr Ass/Net Receivables - 8.06%
Derivatives - 2.2%
Equity - 93.3915%
Mutual Funds Units - 0.55%
Net Curr Ass/Net Receivables - 3.86%
Net Curr Ass/Net Receivables - 2.94%
Reverse Repos - 0.04%
Silver - 97.0185%
Certificate of Deposit - 0.351%
Commercial Paper - 0.2684%
Corporate Debentures - 12.0801%
Debt & Others - 0.328%
Equity - 71.65%
Govt Securities / Sovereign - 10.3525%
Mutual Funds Units - 2.299%
Net Curr Ass/Net Receivables - -0.2199%
Reverse Repos - 2.8907%
Fixed Deposit - 0.0014%
Gold - 99.03%
Net Curr Ass/Net Receivables - 0.97%
Equity - 84.259%
Mutual Funds Units - 3.229%
Net Curr Ass/Net Receivables - -0.0717%
Reverse Repos - 12.5837%
Equity - 97.8548%
Net Curr Ass/Net Receivables - -0.2001%
Reverse Repos - 2.3452%
Certificate of Deposit - 12.4111%
Corporate Debentures - 4.4915%
Derivatives - 0.2433%
Equity - 68.3474%
Govt Securities / Sovereign - 9.6782%
Net Curr Ass/Net Receivables - -1.5816%
Reverse Repos - 6.41%
Equity - 95.2066%
Net Curr Ass/Net Receivables - -0.1393%
Reverse Repos - 4.9327%
Equity - 96.8721%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.07%
Equity - 98.9028%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 0.22%
Equity - 95.6%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 2.33%
Equity - 80.64%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.09%
Equity - 92.51%
Net Curr Ass/Net Receivables - 7.49%
Derivatives - 4.24%
Equity - 95.17%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 0.83%
T-Bills - 1.1%
Equity - 33.61%
Net Curr Ass/Net Receivables - 7.04%
Reverse Repos - 59.35%
Equity - 96.7588%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 1.09%
Equity - 96.3012%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.72%
Equity - 97.09%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 1.45%
Equity - 95.525%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 0.48%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Cash & Cash Equivalents - 0.0018%
Foreign Equity - 98.82%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 1.82%
Equity - 98.3142%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.88%
Equity - 91.77%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 8.19%
Equity - 91.77%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 8.19%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Equity - 93.61%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.68%
Equity - 93.61%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.68%
Equity - 98.2772%
Net Curr Ass/Net Receivables - -0.2701%
Reverse Repos - 1.9928%
Equity - 98.4801%
Net Curr Ass/Net Receivables - 0.232%
Reverse Repos - 1.2879%
Cash & Current Asset - 0.0001%
Derivatives - 0.421%
Equity - 95.9452%
Net Curr Ass/Net Receivables - -0.3525%
Reverse Repos - 3.9862%
Equity - 99.6785%
Net Curr Ass/Net Receivables - -1.1316%
Reverse Repos - 1.4531%
Cash & Current Asset - 0%
Derivatives - 0.4519%
Equity - 95.1697%
Net Curr Ass/Net Receivables - 0.0131%
Reverse Repos - 4.3652%
Cash & Current Asset - 0.0001%
Derivatives - 0.9568%
Equity - 96.9417%
Net Curr Ass/Net Receivables - -0.308%
Reverse Repos - 2.4094%
Certificate of Deposit - 3.38%
Commercial Paper - 8.74%
Corporate Debentures - 3.2%
Debt & Others - 1.18%
Derivatives - -72.74%
Equity - 72.3758%
Mutual Funds Units - 8.29%
Net Curr Ass/Net Receivables - 72.02%
Reverse Repos - 1.57%
T-Bills - 2.04%
Derivatives - 0.6%
Equity - 97.2021%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.12%
T-Bills - 0.95%
Equity - 94.66%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 2.81%
T-Bills - 0.54%
Equity - 91.8614%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.29%
Equity - 92.44%
Net Curr Ass/Net Receivables - 0.96%
Reverse Repos - 6.55%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.62%
Derivatives - 0.62%
Equity - 87.08%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 10.98%
T-Bills - 0.65%
Equity - 97.297%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 1.75%
Cash & Cash Equivalents - 0.0001%
Debt & Others - 1.32%
Equity - 81.691%
Govt Securities / Sovereign - 11.4%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 1.7644%
Reverse Repos - 3.97%
Cash & Cash Equivalents - 0.13%
Cash & Current Asset - 0.0012%
Derivatives - 4.41%
Equity - 74.9729%
Net Curr Ass/Net Receivables - -3.75%
Reverse Repos - 24.24%
Equity - 81.7186%
Foreign Equity - 10.8516%
Foreign Mutual Fund - 1.3509%
Net Curr Ass/Net Receivables - 6.0789%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.002%
Derivatives - 0.21%
Equity - 94.3188%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.65%
Equity - 99.9717%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.47%
Equity - 95.3618%
Net Curr Ass/Net Receivables - 4.6381%
Equity - 94.16%
Net Curr Ass/Net Receivables - -2.64%
Reverse Repos - 8.48%
Certificate of Deposit - 1.63%
Corporate Debentures - 8.36%
Debt & Others - 0.89%
Equity - 65.5%
Govt Securities / Sovereign - 19.31%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 3.71%
Equity - 98.9082%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.4%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Cash & Current Asset - 0%
Derivatives - 0.3665%
Equity - 98.6965%
Net Curr Ass/Net Receivables - -0.3358%
Reverse Repos - 1.2726%
Derivatives - 0.01%
Equity - 93.9849%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.11%
T-Bills - 0.92%
Equity - 97.2183%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.96%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.2368%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.2368%
Reverse Repos - 0.35%
Equity - 97.8347%
Net Curr Ass/Net Receivables - 2.1652%
Equity - 91.77%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 8.19%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.15%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.57%
Warrants - 1.0148%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.57%
Warrants - 1.0148%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.57%
Warrants - 1.0148%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.0099%
Reverse Repos - 0.0129%
Derivatives - 0.1666%
Equity - 97.2734%
Net Curr Ass/Net Receivables - 0.8762%
Reverse Repos - 1.6838%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Equity - 95.83%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.4%
Equity - 99.3488%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1098%
Reverse Repos - 0.5411%
Equity - 99.5614%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.3346%
Reverse Repos - 0.7728%
Equity - 99.3016%
Net Curr Ass/Net Receivables - -0.2058%
Reverse Repos - 0.9041%
Foreign Equity - 99.9195%
Net Curr Ass/Net Receivables - 0.0572%
Reverse Repos - 0.0231%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Equity - 99.8899%
Net Curr Ass/Net Receivables - -0.5373%
Reverse Repos - 0.6462%
Equity - 99.8899%
Net Curr Ass/Net Receivables - -0.5373%
Reverse Repos - 0.6462%
Cash & Cash Equivalents - 0.0012%
Equity - 98.0762%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.07%
Equity - 95.28%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.81%
Equity - 80.64%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.09%
Equity - 80.64%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.09%
Certificate of Deposit - 12.4111%
Corporate Debentures - 4.4915%
Derivatives - 0.2433%
Equity - 68.3474%
Govt Securities / Sovereign - 9.6782%
Net Curr Ass/Net Receivables - -1.5816%
Reverse Repos - 6.41%
Certificate of Deposit - 12.4111%
Corporate Debentures - 4.4915%
Derivatives - 0.2433%
Equity - 68.3474%
Govt Securities / Sovereign - 9.6782%
Net Curr Ass/Net Receivables - -1.5816%
Reverse Repos - 6.41%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Cash & Current Asset - 0.0001%
Derivatives - 0.9568%
Equity - 96.9417%
Net Curr Ass/Net Receivables - -0.308%
Reverse Repos - 2.4094%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.57%
Warrants - 1.0148%
Cash & Current Asset - 0.0001%
Derivatives - 0.9568%
Equity - 96.9417%
Net Curr Ass/Net Receivables - -0.308%
Reverse Repos - 2.4094%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.98%
Corporate Debentures - 6.51%
Debt & Others - 1.2%
Derivatives - 1.27%
Equity - 64.1764%
Govt Securities / Sovereign - 9.62%
Mutual Funds Units - 12.45%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 5.28%
Derivatives - -0.5%
Equity - 96.89%
Net Curr Ass/Net Receivables - 2.49%
Reverse Repos - 1.12%
Equity - 98.57%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.73%
Corporate Debentures - 18.16%
Derivatives - -0.57%
Equity - 66.43%
Govt Securities / Sovereign - 0.92%
Mutual Funds Units - 11.98%
Net Curr Ass/Net Receivables - 2.46%
Reverse Repos - 0.62%
Equity - 97.64%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0.0028%
Equity - 100.26%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.17%
Corporate Debentures - 19.0699%
Equity - 42.1826%
Govt Securities / Sovereign - 18.96%
Mutual Funds Units - 15.39%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 2.67%
Cash & Current Asset - 0.0001%
Derivatives - 0.9568%
Equity - 96.9417%
Net Curr Ass/Net Receivables - -0.308%
Reverse Repos - 2.4094%
Equity - 99.4605%
Net Curr Ass/Net Receivables - -0.0465%
Reverse Repos - 0.5823%
Equity - 97.6%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.44%
Foreign Equity - 99.9195%
Net Curr Ass/Net Receivables - 0.0572%
Reverse Repos - 0.0231%
Derivatives - 2.3374%
Equity - 93.7358%
Net Curr Ass/Net Receivables - -3.66%
Reverse Repos - 4.74%
T-Bills - 2.84%
Equity - 99.9904%
Net Curr Ass/Net Receivables - 0.0089%
Reverse Repos - 0.0007%
Certificate of Deposit - 5.47%
Commercial Paper - 9.87%
Equity - 68.6542%
Fixed Deposit - 0.06%
Mutual Funds Units - 14.64%
Net Curr Ass/Net Receivables - 1.33%
Cash & Cash Equivalents - 0.32%
Equity - 96.3977%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.35%
Equity - 93.61%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.68%
Derivatives - 0.2428%
Equity - 88.2063%
Foreign Equity - 3.307%
Net Curr Ass/Net Receivables - -0.3305%
Reverse Repos - 6.337%
T-Bills - 2.2372%
Equity - 95.7%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.21%
Cash & Cash Equivalents - 0.0027%
Equity - 91.67%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 8.48%
Corporate Debentures - 13.34%
Debt & Others - 1.67%
Derivatives - 0.07%
Equity - 69.1813%
Foreign Equity - 0.58%
Govt Securities / Sovereign - 12.04%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 2.79%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 90.86%
Net Curr Ass/Net Receivables - 2.43%
Reverse Repos - 6.71%
Cash & Current Asset - 0.0001%
Derivatives - 0.9568%
Equity - 96.9417%
Net Curr Ass/Net Receivables - -0.308%
Reverse Repos - 2.4094%
Equity - 100.0435%
Net Curr Ass/Net Receivables - -0.0573%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.15%
Derivatives - -4.61%
Equity - 81.5798%
Mutual Funds Units - 7.03%
Net Curr Ass/Net Receivables - 4.38%
Reverse Repos - 11.62%
Corporate Debentures - 3.82%
Derivatives - -67.5918%
Equity - 67.2162%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - 64.92%
Reverse Repos - 8.49%
T-Bills - 21.61%
Cash & Cash Equivalents - 0.3656%
Certificate of Deposit - 8.7738%
Equity - 67.478%
Govt Securities / Sovereign - 15.4497%
Net Curr Ass/Net Receivables - -0.1236%
Non Convertable Debenture - 5.3124%
Reverse Repos - 2.7441%
Cash & Cash Equivalents - 0.001%
Equity - 99.9625%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0003%
Equity - 99.9466%
Net Curr Ass/Net Receivables - -0.7828%
Reverse Repos - 0.84%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.0099%
Reverse Repos - 0.0129%
Equity - 96.985%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 2.41%
Equity - 82.8004%
Net Curr Ass/Net Receivables - 4.3009%
Reverse Repos - 12.8987%
Equity - 98.3142%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.88%
Equity - 98.3142%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.88%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Equity - 99.7979%
Net Curr Ass/Net Receivables - -0.1881%
Reverse Repos - 0.39%
Equity - 90.1742%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 9.86%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.92%
Equity - 99.8899%
Net Curr Ass/Net Receivables - -0.5373%
Reverse Repos - 0.6462%
Equity - 96.9076%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 3.65%
Cash & Cash Equivalents - 0.001%
Equity - 97.3906%
Net Curr Ass/Net Receivables - -0.1119%
Reverse Repos - 2.76%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.57%
Warrants - 1.0148%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.57%
Warrants - 1.0148%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.57%
Warrants - 1.0148%
Cash & Current Asset - 0.0001%
Derivatives - 0.421%
Equity - 95.9452%
Net Curr Ass/Net Receivables - -0.3525%
Reverse Repos - 3.9862%
Certificate of Deposit - 3.26%
Equity - 23.3218%
Govt Securities / Sovereign - 67.25%
Net Curr Ass/Net Receivables - 0.0213%
Others - 0.2315%
Reverse Repos - 5.94%
Equity - 99.9928%
Net Curr Ass/Net Receivables - -0.341%
Reverse Repos - 0.3482%
Equity - 99.3488%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1098%
Reverse Repos - 0.5411%
Equity - 97.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.59%
Equity - 89.85%
Net Curr Ass/Net Receivables - 6.65%
Reverse Repos - 3.5%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.98%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Equity - 85.6095%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 14.68%
Equity - 98.3765%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.87%
Equity - 95.83%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.4%
Equity - 95.83%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.4%
Cash & Cash Equivalents - 0.0002%
Equity - 99.8306%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.4%
Cash & Cash Equivalents - 0.0013%
Equity - 99.7939%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 1.02%
Derivatives - -10.33%
Equity - 85.9508%
Net Curr Ass/Net Receivables - 15.77%
Reverse Repos - 8.6%
Equity - 95.28%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.81%
Equity - 95.525%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 0.48%
Equity - 83.9652%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 15.32%
Equity - 99.5614%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.3346%
Reverse Repos - 0.7728%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.57%
Warrants - 1.0148%
Equity - 94.1879%
Net Curr Ass/Net Receivables - 2.2376%
Reverse Repos - 3.5743%
Corporate Debentures - 6.92%
Equity - 67.4078%
Mutual Funds Units - 21.33%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.97%
T-Bills - 2.29%
Equity - 97.9687%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.86%
T-Bills - 0.21%
Equity - 100.0435%
Net Curr Ass/Net Receivables - -0.0573%
Certificate of Deposit - 7.64%
Corporate Debentures - 15.57%
Equity - 54.063%
Govt Securities / Sovereign - 18.36%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 3.38%
Equity - 100.0443%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.31%
Equity - 100.0443%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.31%
Equity - 86.8251%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 9.61%
T-Bills - 2.96%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Equity - 33.61%
Net Curr Ass/Net Receivables - 7.04%
Reverse Repos - 59.35%
Cash & Cash Equivalents - 0.13%
Cash & Current Asset - 0.0012%
Derivatives - 4.41%
Equity - 74.9729%
Net Curr Ass/Net Receivables - -3.75%
Reverse Repos - 24.24%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.2368%
Reverse Repos - 0.35%
Equity - 97.8347%
Net Curr Ass/Net Receivables - 2.1652%
Equity - 91.77%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 8.19%
Derivatives - 0.1666%
Equity - 97.2734%
Net Curr Ass/Net Receivables - 0.8762%
Reverse Repos - 1.6838%
Derivatives - 0.1666%
Equity - 97.2734%
Net Curr Ass/Net Receivables - 0.8762%
Reverse Repos - 1.6838%
Equity - 98.3142%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.88%
Equity - 98.3142%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.88%
Derivatives - 0.01%
Equity - 93.9849%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.11%
T-Bills - 0.92%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.2368%
Reverse Repos - 0.35%
Equity - 97.2183%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.96%
Derivatives - -0.5%
Equity - 96.89%
Net Curr Ass/Net Receivables - 2.49%
Reverse Repos - 1.12%
Derivatives - 0.2905%
Equity - 94.2902%
Net Curr Ass/Net Receivables - -0.317%
Reverse Repos - 5.7363%
Equity - 98.3142%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.88%
Corporate Debentures - 18.16%
Derivatives - -0.57%
Equity - 66.43%
Govt Securities / Sovereign - 0.92%
Mutual Funds Units - 11.98%
Net Curr Ass/Net Receivables - 2.46%
Reverse Repos - 0.62%
Equity - 99.3016%
Net Curr Ass/Net Receivables - -0.2058%
Reverse Repos - 0.9041%
Equity - 93.61%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.68%
Equity - 93.61%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.68%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.2368%
Reverse Repos - 0.35%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.2368%
Reverse Repos - 0.35%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Derivatives - 0.2905%
Equity - 94.2902%
Net Curr Ass/Net Receivables - -0.317%
Reverse Repos - 5.7363%
Derivatives - 0.6134%
Equity - 93.7548%
Net Curr Ass/Net Receivables - -0.1887%
Reverse Repos - 4.5917%
T-Bills - 1.2289%
Equity - 98.3142%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.88%
Cash & Cash Equivalents - 0.13%
Cash & Current Asset - 0.0012%
Derivatives - 4.41%
Equity - 74.9729%
Net Curr Ass/Net Receivables - -3.75%
Reverse Repos - 24.24%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Cash & Cash Equivalents - 0.13%
Cash & Current Asset - 0.0012%
Derivatives - 4.41%
Equity - 74.9729%
Net Curr Ass/Net Receivables - -3.75%
Reverse Repos - 24.24%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.6091%
Equity - 98.3142%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.88%
Equity - 93.4295%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.6%
Equity - 100.0443%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.31%
Commercial Paper - 0.41%
Corporate Debentures - 13.33%
Equity - 70.0646%
Foreign Equity - 0.7%
Govt Securities / Sovereign - 7.83%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 5.99%
T-Bills - 0.83%
Equity - 99.7149%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.43%
Equity - 99.9047%
Net Curr Ass/Net Receivables - -0.2374%
Reverse Repos - 0.3325%
Cash & Current Asset - 0.0007%
Derivatives - 0.0728%
Equity - 98.4455%
Net Curr Ass/Net Receivables - -0.1866%
Reverse Repos - 1.6682%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.6091%
Corporate Debentures - 35.4714%
Equity - 24.487%
Govt Securities / Sovereign - 35.2864%
Net Curr Ass/Net Receivables - 1.1541%
Others - 0.3084%
Pass Through Certificates - 2.4499%
Reverse Repos - 0.8423%
Certificate of Deposit - 3.26%
Equity - 23.3218%
Govt Securities / Sovereign - 67.25%
Net Curr Ass/Net Receivables - 0.0213%
Others - 0.2315%
Reverse Repos - 5.94%
Derivatives - 0.1666%
Equity - 97.2734%
Net Curr Ass/Net Receivables - 0.8762%
Reverse Repos - 1.6838%
Derivatives - 0.1666%
Equity - 97.2734%
Net Curr Ass/Net Receivables - 0.8762%
Reverse Repos - 1.6838%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Equity - 96.73%
Mutual Funds Units - 0.4199%
Net Curr Ass/Net Receivables - -0.125%
Reverse Repos - 2.9749%
Equity - 96.73%
Mutual Funds Units - 0.4199%
Net Curr Ass/Net Receivables - -0.125%
Reverse Repos - 2.9749%
Cash & Current Asset - 0%
Derivatives - 0.3876%
Equity - 95.5104%
Net Curr Ass/Net Receivables - 0.7365%
Reverse Repos - 3.3651%
Cash & Current Asset - 0%
Derivatives - 0.3876%
Equity - 95.5104%
Net Curr Ass/Net Receivables - 0.7365%
Reverse Repos - 3.3651%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0008%
Derivatives - 0.11%
Equity - 65.6453%
Foreign Mutual Fund - 9.7%
Govt Securities / Sovereign - 7.85%
Mutual Funds Units - 11.48%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.34%
Equity - 96.08%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 1.26%
Corporate Debentures - 7.7%
Derivatives - -32.0299%
Equity - 68.1586%
Govt Securities / Sovereign - 16.94%
Net Curr Ass/Net Receivables - 32.16%
Reverse Repos - 3.58%
T-Bills - 3.43%
Equity - 92.51%
Net Curr Ass/Net Receivables - 7.49%
Equity - 92.51%
Net Curr Ass/Net Receivables - 7.49%
Equity - 99.9981%
Net Curr Ass/Net Receivables - -0.0287%
Reverse Repos - 0.0307%
Equity - 99.9981%
Net Curr Ass/Net Receivables - -0.0287%
Reverse Repos - 0.0307%
Equity - 99.9981%
Net Curr Ass/Net Receivables - -0.0287%
Reverse Repos - 0.0307%
Certificate of Deposit - 49.7838%
Commercial Paper - 30.7341%
Govt Securities / Sovereign - 2.8342%
Net Curr Ass/Net Receivables - -0.6143%
Others - 0.1948%
Reverse Repos - 5.2909%
T-Bills - 11.7759%
Certificate of Deposit - 49.7838%
Commercial Paper - 30.7341%
Govt Securities / Sovereign - 2.8342%
Net Curr Ass/Net Receivables - -0.6143%
Others - 0.1948%
Reverse Repos - 5.2909%
T-Bills - 11.7759%
Equity - 90.86%
Net Curr Ass/Net Receivables - 2.43%
Reverse Repos - 6.71%
Equity - 99.4132%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0101%
Reverse Repos - 0.5728%
Equity - 99.4132%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0101%
Reverse Repos - 0.5728%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0044%
Derivatives - 0.02%
Equity - 90.6749%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 9.08%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0044%
Derivatives - 0.02%
Equity - 90.6749%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 9.08%
Cash & Cash Equivalents - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.87%
Derivatives - 0.1581%
Equity - 94.1343%
Foreign Equity - 0.3912%
Net Curr Ass/Net Receivables - -0.0772%
Reverse Repos - 5.1077%
T-Bills - 0.2859%
Corporate Debentures - 14.0031%
Equity - 66.6326%
Govt Securities / Sovereign - 11.9209%
Net Curr Ass/Net Receivables - 1.6308%
Reverse Repos - 5.8122%
Certificate of Deposit - 3.26%
Equity - 23.3218%
Govt Securities / Sovereign - 67.25%
Net Curr Ass/Net Receivables - 0.0213%
Others - 0.2315%
Reverse Repos - 5.94%
Gold - 98.3777%
Net Curr Ass/Net Receivables - 1.6145%
Reverse Repos - 0.0078%
Equity - 96.4169%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.87%
Derivatives - 0.1052%
Equity - 97.7546%
Net Curr Ass/Net Receivables - -0.1594%
Reverse Repos - 2.2993%
Derivatives - 0.1052%
Equity - 97.7546%
Net Curr Ass/Net Receivables - -0.1594%
Reverse Repos - 2.2993%
Equity - 96.4196%
Net Curr Ass/Net Receivables - 0.0347%
Reverse Repos - 3.5458%
Equity - 99.8007%
Net Curr Ass/Net Receivables - -0.2875%
Reverse Repos - 0.4857%
Equity - 99.8007%
Net Curr Ass/Net Receivables - -0.2875%
Reverse Repos - 0.4857%
Certificate of Deposit - 0.27%
Commercial Paper - 2%
Corporate Debentures - 0.28%
Derivatives - -74.1204%
Equity - 73.6136%
Mutual Funds Units - 20.97%
Net Curr Ass/Net Receivables - 71.76%
Reverse Repos - 4.68%
T-Bills - 0.52%
Equity - 99.9365%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.28%
Equity - 94.0457%
Net Curr Ass/Net Receivables - 5.6349%
Preference Shares - 0.143%
T-Bills - 0.1761%
Equity - 98.38%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.54%
T-Bills - 0.09%
Equity - 99.9976%
Net Curr Ass/Net Receivables - 0.0005%
Reverse Repos - 0.0015%
Equity - 96.353%
Net Curr Ass/Net Receivables - 3.5074%
T-Bills - 0.1395%
Equity - 97.2751%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.18%
T-Bills - 0.51%
Equity - 97.3271%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.87%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 96.61%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.15%
T-Bills - 0.07%
Foreign Equity - 98.3445%
Net Curr Ass/Net Receivables - 1.6552%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Equity - 69.7605%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 21.2403%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.62%
Non Convertable Debenture - 5.78%
Pass Through Certificates - 0.4%
T-Bills - 0.11%
Equity - 69.7605%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 21.2403%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.62%
Non Convertable Debenture - 5.78%
Pass Through Certificates - 0.4%
T-Bills - 0.11%
Cash & Cash Equivalents - 3.9919%
Corporate Debentures - 0.82%
Govt Securities / Sovereign - 2.78%
Net Curr Ass/Net Receivables - 0.0081%
Non Convertable Debenture - 92.33%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0013%
Derivatives - 0.03%
Equity - 95.3388%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.3%
Cash & Cash Equivalents - 0.0017%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.06%
Certificate of Deposit - 1.4979%
Debt & Others - 0.5618%
Derivatives - 1.0337%
Equity - 67.5082%
Foreign Equity - 0.0494%
Govt Securities / Sovereign - 2.0354%
Mutual Funds Units - 4.7758%
Net Curr Ass/Net Receivables - -0.0374%
Non Convertable Debenture - 5.4369%
Pass Through Certificates - 1.5881%
Reverse Repos - 11.3728%
T-Bills - 4.1504%
Equity - 93.61%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.68%
Certificate of Deposit - 7.09%
Commercial Paper - 8.89%
Corporate Debentures - 27.43%
Equity - 19.8243%
Govt Securities / Sovereign - 14.49%
Net Curr Ass/Net Receivables - 2.07%
Others - 0.2925%
Reverse Repos - 15.43%
T-Bills - 4.49%
Certificate of Deposit - 2.1992%
Debt & Others - 1.0748%
Derivatives - 0.7224%
Equity - 71.646%
Govt Securities / Sovereign - 5.2369%
Net Curr Ass/Net Receivables - -0.6866%
Non Convertable Debenture - 6.1836%
Pass Through Certificates - 1.8746%
Reverse Repos - 9.2229%
T-Bills - 2.5254%
Equity - 99.9047%
Net Curr Ass/Net Receivables - -0.2374%
Reverse Repos - 0.3325%
Derivatives - 0.0329%
Equity - 98.6074%
Net Curr Ass/Net Receivables - -0.2205%
Reverse Repos - 1.4328%
T-Bills - 0.1472%
Equity - 91.67%
Net Curr Ass/Net Receivables - 8.18%
Reverse Repos - 0.15%
Equity - 91.67%
Net Curr Ass/Net Receivables - 8.18%
Reverse Repos - 0.15%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.43%
Certificate of Deposit - 0.62%
Commercial Paper - 0.93%
Corporate Debentures - 0.31%
Equity - 92.771%
Net Curr Ass/Net Receivables - 5.37%
Certificate of Deposit - 0.62%
Commercial Paper - 0.93%
Corporate Debentures - 0.31%
Equity - 92.771%
Net Curr Ass/Net Receivables - 5.37%
Equity - 93.61%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.68%
Equity - 93.61%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.68%
Equity - 99.9768%
Net Curr Ass/Net Receivables - 0.0202%
Reverse Repos - 0.0024%
Equity - 99.9768%
Net Curr Ass/Net Receivables - 0.0202%
Reverse Repos - 0.0024%
Equity - 99.9768%
Net Curr Ass/Net Receivables - 0.0202%
Reverse Repos - 0.0024%
Cash & Current Asset - 0%
Derivatives - 0.4519%
Equity - 95.1697%
Net Curr Ass/Net Receivables - 0.0131%
Reverse Repos - 4.3652%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0013%
Derivatives - 0.03%
Equity - 95.3388%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.3%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Equity - 98.3142%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.88%
Equity - 93.61%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.68%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Infosys 16.65 237.5761
TCS 13.7 195.4909
Bharti Airtel 9.99 142.5452
HCL Technologies 8.11 115.7552
Mphasis 4.23 60.3956
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
HDFC Technology Fund - Direct (G) 9.67 29.90 38.84 NA NA
Tata Digital India Fund - Direct (IDCW) 10.50 30.39 38.17 15.10 32.16
Tata Digital India Fund - Direct (G) 10.50 30.39 38.17 15.10 32.16
Tata Digital India Fund - Direct (IDCW) RI 10.50 30.39 38.17 15.10 32.16
HDFC Technology Fund - Regular (G) 9.56 29.12 37.13 NA NA
News
Mutual Funds
Kotak Equity Arbitrage Fund announces ..
19-Dec-2024
Read More
Mutual Funds
SBI Mutual Fund announces change in Ex..
18-Dec-2024
Read More
Mutual Funds
Sundaram MF announces change in Fund M..
18-Dec-2024
Read More
Mutual Funds
Aditya Birla Sun Life MF announces Inc..
18-Dec-2024
Read More
Mutual Funds
ICICI Prudential MF announces change i..
17-Dec-2024
Read More
Mutual Funds
HDFC MF announces Income Distribution ..
17-Dec-2024
Read More
Mutual Funds
Sundaram MF announces Income Distribut..
17-Dec-2024
Read More
Mutual Funds
Edelweiss Mutual Fund announces change..
14-Dec-2024
Read More
Mutual Funds
Axis MF announces change in Fund Manag..
14-Dec-2024
Read More
Mutual Funds
PGIM India Mutual Fund announces Month..
14-Dec-2024
Read More
Mutual Funds
Motilal Oswal Mutual Fund announces ch..
13-Dec-2024
Read More
Mutual Funds
Bajaj MF announces change in Fund Mana..
13-Dec-2024
Read More
Mutual Funds
Sundaram MF announces Income Distribut..
13-Dec-2024
Read More
Mutual Funds
Sundaram Mutual Fund announces IDCW un..
12-Dec-2024
Read More
Mutual Funds
Inflows into equity mutual funds drop ..
11-Dec-2024
Read More
Mutual Funds
SBI Mutual Fund launches quant fund
11-Dec-2024
Read More
Mutual Funds
ITI MF announces Income Distribution c..
11-Dec-2024
Read More
Mutual Funds
Nippon India Balanced Advantage Fund a..
11-Dec-2024
Read More
Mutual Funds
Union MF announces change in Fund Mana..
10-Dec-2024
Read More
Mutual Funds
ITI Mutual Fund announces change in Ke..
06-Dec-2024
Read More
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
You May Also Like
HDFC Technology Fund - Direct (G)
15.378
0.16 (0.44%)
Risk Level
Tata Digital India Fund - Direct (IDCW)
65.3912
0.16 (0.44%)
Risk Level
Tata Digital India Fund - Direct (G)
65.3912
0.16 (0.44%)
Risk Level
Tata Digital India Fund - Direct (IDCW) RI
65.3912
0.16 (0.44%)
Risk Level
HDFC Technology Fund - Regular (G)
15.138
0.16 (0.44%)
Risk Level