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ICICI Pru Business Cycle Fund (G)

Low RIsk
NAV Details
22.48
' ()
NAV as on 22 Nov 2024
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru Business Cycle Fund (G)
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Anish Tawakley
Category
Equity - Diversified
Net Assets ( Cr.)
11781.63
Tax Benefits
Section 54EA
Lunch Date
29-12-2020 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.27 1.14 3.37 -1.91
1 Month -5.18 -2.18 8.27 -8.95
6 Month 2.88 6.91 25.68 -11.51
1 Year 31.75 30.61 59.62 6.35
3 Year 19.40 17.76 36.50 3.98
5 Year NA 21.85 46.35 11.47
Since 23.00 18.33 64.31 -9.46
Asset Allocation
Equity - 99.7301%
Net Curr Ass/Net Receivables - -0.2916%
Reverse Repos - 0.5616%
Equity - 99.9323%
Net Curr Ass/Net Receivables - 0.0609%
Reverse Repos - 0.0068%
Equity - 93.94%
Net Curr Ass/Net Receivables - 5.29%
Reverse Repos - 0.77%
Cash & Cash Equivalents - 0.01%
Equity - 98.329%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.76%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Equity - 92.67%
Net Curr Ass/Net Receivables - 7.33%
Equity - 98.5668%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.37%
Equity - 96.9589%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Cash & Cash Equivalents - 0.03%
Equity - 94.77%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 5.14%
Equity - 92.71%
Net Curr Ass/Net Receivables - 4.78%
Reverse Repos - 2.51%
Equity - 92.71%
Net Curr Ass/Net Receivables - 4.78%
Reverse Repos - 2.51%
Equity - 99.6281%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Reverse Repos - 0.3828%
Cash & Cash Equivalents - 0.01%
Equity - 98.7584%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.29%
Cash & Cash Equivalents - 0.01%
Equity - 98.7584%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.29%
Cash & Current Asset - 0%
Derivatives - 0.4237%
Equity - 98.5903%
Net Curr Ass/Net Receivables - -0.4556%
Reverse Repos - 1.4414%
Derivatives - 0.2381%
Equity - 85.4799%
Foreign Equity - 3.3427%
Net Curr Ass/Net Receivables - -0.3377%
Reverse Repos - 9.3409%
T-Bills - 1.9359%
Cash & Cash Equivalents - 0.03%
Equity - 94.77%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 5.14%
Derivatives - 0.2381%
Equity - 85.4799%
Foreign Equity - 3.3427%
Net Curr Ass/Net Receivables - -0.3377%
Reverse Repos - 9.3409%
T-Bills - 1.9359%
Cash & Cash Equivalents - 0.03%
Equity - 94.77%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 5.14%
Cash & Current Asset - 0%
Derivatives - 0.4237%
Equity - 98.5903%
Net Curr Ass/Net Receivables - -0.4556%
Reverse Repos - 1.4414%
Equity - 96.3183%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.86%
Equity - 96.3183%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.86%
Cash & Cash Equivalents - 0.79%
Equity - 90.54%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 8.69%
Equity - 100.2293%
Net Curr Ass/Net Receivables - -0.5578%
Reverse Repos - 0.3273%
Cash & Cash Equivalents - 1.19%
Equity - 65.48%
Foreign Equity - 10.69%
Foreign Mutual Fund - 21.51%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 1.19%
Equity - 65.48%
Foreign Equity - 10.69%
Foreign Mutual Fund - 21.51%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.18%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Equity - 99.9917%
Net Curr Ass/Net Receivables - -1.25%
Reverse Repos - 1.2583%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Certificate of Deposit - 7.3626%
Equity - 73.9496%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Reverse Repos - 2.1203%
Equity - 92.62%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 6.76%
T-Bills - 0.61%
Equity - 92.62%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 6.76%
T-Bills - 0.61%
Equity - 90.9892%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 7.14%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Equity - 82.314%
Foreign Equity - 4.3%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 13.83%
Equity - 94.8561%
Net Curr Ass/Net Receivables - 4.94%
T-Bills - 0.2039%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Equity - 98.7366%
Foreign Equity - 0.5388%
Net Curr Ass/Net Receivables - -0.0809%
Reverse Repos - 0.8054%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Equity - 99.9783%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Derivatives - 0.93%
Equity - 86.6485%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.66%
T-Bills - 5.8%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 4.4264%
Cash & Cash Equivalents - 0.0004%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.08%
Derivatives - 0.0331%
Equity - 98.0703%
Net Curr Ass/Net Receivables - -0.0842%
Reverse Repos - 1.8334%
T-Bills - 0.1472%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Corporate Debentures - 10.81%
Debt & Others - 0.51%
Derivatives - 0.03%
Equity - 73.2837%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 8.01%
Commercial Paper - 11.01%
Equity - 67.2695%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Commercial Paper - 2.45%
Equity - 70.6795%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Reverse Repos - 4.4%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.0235%
Reverse Repos - 0.0259%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0007%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.12%
Derivatives - 0.0461%
Equity - 89.5337%
Net Curr Ass/Net Receivables - -0.2262%
Reverse Repos - 10.2902%
T-Bills - 0.356%
Derivatives - 0.24%
Equity - 90.0158%
Foreign Equity - 4.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.84%
Equity - 92.1825%
Foreign Equity - 4.55%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.4%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
T-Bills - 1.31%
Equity - 97.7607%
Net Curr Ass/Net Receivables - 2.2398%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Debt & Others - 1.23%
Equity - 68.3995%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.5956%
Reverse Repos - 0.38%
Equity - 94.47%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 3.18%
T-Bills - 0.55%
Equity - 99.906%
Net Curr Ass/Net Receivables - 0.09%
Commercial Paper - 11.01%
Equity - 67.2695%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Reverse Repos - 1.83%
Equity - 98.7366%
Foreign Equity - 0.5388%
Net Curr Ass/Net Receivables - -0.0809%
Reverse Repos - 0.8054%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.1289%
Reverse Repos - 0.1315%
Cash & Cash Equivalents - 0.47%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.56%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Derivatives - -75.0376%
Equity - 74.5802%
Govt Securities / Sovereign - 11%
Mutual Funds Units - 11.64%
Net Curr Ass/Net Receivables - 71.18%
Reverse Repos - 6.11%
T-Bills - 0.53%
Equity - 94.47%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 3.18%
T-Bills - 0.55%
Equity - 99.9067%
Net Curr Ass/Net Receivables - -0.0831%
Reverse Repos - 0.1763%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.12%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Derivatives - 0.0331%
Equity - 98.0703%
Net Curr Ass/Net Receivables - -0.0842%
Reverse Repos - 1.8334%
T-Bills - 0.1472%
Equity - 96.9589%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Equity - 99.1054%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.357%
Reverse Repos - 0.5373%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Derivatives - 0.1332%
Equity - 85.9257%
Foreign Equity - 3.1702%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 6.5085%
T-Bills - 1.3863%
Equity - 99.1054%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.357%
Reverse Repos - 0.5373%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Equity - 97.7607%
Net Curr Ass/Net Receivables - 2.2398%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.9074%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.13%
Equity - 96.6236%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.84%
T-Bills - 0.51%
Certificate of Deposit - 1.19%
Commercial Paper - 8.7%
Equity - 68.9801%
Fixed Deposit - 0.02%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - 5.75%
Equity - 99.8979%
Net Curr Ass/Net Receivables - 0.1021%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Derivatives - 0.0331%
Equity - 98.0703%
Net Curr Ass/Net Receivables - -0.0842%
Reverse Repos - 1.8334%
T-Bills - 0.1472%
Equity - 99.8979%
Net Curr Ass/Net Receivables - 0.1021%
Cash & Current Asset - 0%
Derivatives - 0.4237%
Equity - 98.5903%
Net Curr Ass/Net Receivables - -0.4556%
Reverse Repos - 1.4414%
Debt & Others - 1.23%
Equity - 68.3995%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.5956%
Reverse Repos - 0.38%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 4.4264%
Equity - 94.6283%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 3.37%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Certificate of Deposit - 0.97%
Commercial Paper - 0.76%
Corporate Debentures - 10.43%
Derivatives - 0.0003%
Equity - 71.2552%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.79%
T-Bills - 1.39%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.74%
Equity - 99.209%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Reverse Repos - 0.8395%
Equity - 96.6236%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.84%
T-Bills - 0.51%
Commercial Paper - 0.3%
Equity - 71.7401%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Reverse Repos - 2.97%
Certificate of Deposit - 7.3626%
Equity - 73.9496%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Reverse Repos - 2.1203%
Derivatives - 0.99%
Equity - 91.7712%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.97%
Equity - 99.8614%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.11%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Debt & Others - 1.1379%
Derivatives - 0.7269%
Equity - 69.2023%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Reverse Repos - 9.9105%
T-Bills - 3.2506%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.9074%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.13%
Equity - 99.2963%
Net Curr Ass/Net Receivables - -0.0222%
Reverse Repos - 0.7258%
Equity - 96.9597%
Net Curr Ass/Net Receivables - 0.045%
Reverse Repos - 2.9953%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Cash & Cash Equivalents - 0.47%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.56%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 98.5668%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.37%
Equity - 95.61%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.52%
Equity - 94.8561%
Net Curr Ass/Net Receivables - 4.94%
T-Bills - 0.2039%
Equity - 99.6281%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Reverse Repos - 0.3828%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.0007%
Equity - 99.8468%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.13%
Equity - 99.209%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Reverse Repos - 0.8395%
Equity - 99.2963%
Net Curr Ass/Net Receivables - -0.0222%
Reverse Repos - 0.7258%
Equity - 92.1825%
Foreign Equity - 4.55%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.4%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
T-Bills - 1.31%
Equity - 99.9931%
Net Curr Ass/Net Receivables - -0.1826%
Reverse Repos - 0.1889%
Govt Securities / Sovereign - 96.6875%
Net Curr Ass/Net Receivables - 3.0591%
Reverse Repos - 0.2534%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Equity - 82.314%
Foreign Equity - 4.3%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 13.83%
Equity - 97.5976%
Net Curr Ass/Net Receivables - 2.4024%
Equity - 97.5976%
Net Curr Ass/Net Receivables - 2.4024%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Equity - 98.7366%
Foreign Equity - 0.5388%
Net Curr Ass/Net Receivables - -0.0809%
Reverse Repos - 0.8054%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Equity - 99.9783%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Equity - 93.9%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 6.55%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 4.4264%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.0007%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.12%
Equity - 82.39%
Foreign Equity - 14.2%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 1.83%
Equity - 99.8964%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.01%
Equity - 90.9892%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 7.14%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
T-Bills - 1.31%
Equity - 97.7607%
Net Curr Ass/Net Receivables - 2.2398%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Derivatives - 0.65%
Equity - 94.91%
Foreign Equity - 0.81%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 4.13%
Equity - 99.906%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 6.8999%
Govt Securities / Sovereign - 25.6698%
Net Curr Ass/Net Receivables - 2.7295%
Non Convertable Debenture - 56.519%
Others - 0.2156%
Reverse Repos - 7.7854%
T-Bills - 0.1809%
Certificate of Deposit - 6.8999%
Govt Securities / Sovereign - 25.6698%
Net Curr Ass/Net Receivables - 2.7295%
Non Convertable Debenture - 56.519%
Others - 0.2156%
Reverse Repos - 7.7854%
T-Bills - 0.1809%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Equity - 93.9%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 6.55%
Equity - 100.0389%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.15%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.0178%
Reverse Repos - 0.0214%
Equity - 100.0069%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 0.022%
Equity - 94.47%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 3.18%
T-Bills - 0.55%
Equity - 94.47%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 3.18%
T-Bills - 0.55%
Derivatives - 0.14%
Equity - 93.2018%
Net Curr Ass/Net Receivables - -0.7273%
Reverse Repos - 6.4395%
T-Bills - 0.9458%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Equity - 93.9%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 6.55%
Equity - 100.0389%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.15%
Equity - 94.4362%
Net Curr Ass/Net Receivables - 5.2445%
Preference Shares - 0.1425%
T-Bills - 0.1765%
Derivatives - 0.64%
Equity - 86.95%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 10.98%
T-Bills - 0.66%
Cash & Cash Equivalents - 0.01%
Equity - 98.0145%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2%
Equity - 98.1931%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.03%
Equity - 94.77%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 5.14%
Equity - 96.8273%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.27%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Cash & Cash Equivalents - 0.0004%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.08%
Equity - 93.6346%
Net Curr Ass/Net Receivables - -0.0804%
Reverse Repos - 6.4458%
Equity - 97.5911%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.91%
Equity - 97.5911%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.91%
Equity - 93.9%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 6.55%
Equity - 94.4362%
Net Curr Ass/Net Receivables - 5.2445%
Preference Shares - 0.1425%
T-Bills - 0.1765%
Derivatives - 0.64%
Equity - 86.95%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 10.98%
T-Bills - 0.66%
Cash & Cash Equivalents - 0.01%
Equity - 98.0145%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2%
Equity - 98.1931%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.91%
Equity - 96.8273%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.27%
Certificate of Deposit - 1.36%
Commercial Paper - 3.17%
Corporate Debentures - 15.39%
Equity - 69.5272%
Net Curr Ass/Net Receivables - 6.03%
T-Bills - 4.52%
Certificate of Deposit - 1.36%
Commercial Paper - 3.17%
Corporate Debentures - 15.39%
Equity - 69.5272%
Net Curr Ass/Net Receivables - 6.03%
T-Bills - 4.52%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -1.0195%
Reverse Repos - 1.0233%
Cash & Cash Equivalents - 0.03%
Equity - 95.5231%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.67%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.12%
Equity - 98.6658%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.37%
Corporate Debentures - 59.3095%
Equity - 8.0555%
Floating Rate Instruments - 7.4108%
Govt Securities / Sovereign - 19.5526%
Net Curr Ass/Net Receivables - 3.1416%
Others - 0.3355%
Reverse Repos - 2.1944%
Cash & Cash Equivalents - 0.02%
Equity - 96.5099%
Net Curr Ass/Net Receivables - -0.0368%
Reverse Repos - 3.47%
Cash & Current Asset - 0.0003%
Derivatives - 1.7197%
Equity - 99.7578%
Net Curr Ass/Net Receivables - -2.1046%
Reverse Repos - 0.6268%
Equity - 99.9783%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 99.9783%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 98.09%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.1%
Certificate of Deposit - 12.5289%
Corporate Debentures - 4.559%
Derivatives - 0.8552%
Equity - 68.4534%
Govt Securities / Sovereign - 9.7975%
Net Curr Ass/Net Receivables - 0.0903%
Reverse Repos - 3.7156%
Certificate of Deposit - 12.5289%
Corporate Debentures - 4.559%
Derivatives - 0.8552%
Equity - 68.4534%
Govt Securities / Sovereign - 9.7975%
Net Curr Ass/Net Receivables - 0.0903%
Reverse Repos - 3.7156%
Equity - 99.9641%
Net Curr Ass/Net Receivables - -0.1216%
Reverse Repos - 0.1575%
Certificate of Deposit - 0.88%
Corporate Debentures - 9.79%
Equity - 77.2532%
Govt Securities / Sovereign - 10.57%
Net Curr Ass/Net Receivables - -0.15%
Pass Through Certificates - 1.1%
Reverse Repos - 0.56%
Equity - 77.62%
Govt Securities / Sovereign - 4.83%
Net Curr Ass/Net Receivables - 13.58%
Non Convertable Debenture - 3.8%
Reverse Repos - 0.17%
Equity - 99.9972%
Net Curr Ass/Net Receivables - 0.0028%
Equity - 97.78%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 1.61%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.2463%
Reverse Repos - 0.0951%
Equity - 94.8543%
Net Curr Ass/Net Receivables - 5.1456%
Equity - 94.8543%
Net Curr Ass/Net Receivables - 5.1456%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.57%
T-Bills - 0.07%
Derivatives - 0.03%
Equity - 92.7098%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.46%
T-Bills - 0.27%
Cash & Cash Equivalents - 0.01%
Equity - 98.7584%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.29%
Cash & Cash Equivalents - 0.01%
Equity - 98.7584%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.29%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.29%
Equity - 98.6658%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.37%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Equity - 97.35%
Net Curr Ass/Net Receivables - 2.65%
Equity - 90.9034%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.19%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Cash & Cash Equivalents - 3.7089%
Corporate Debentures - 0.82%
Govt Securities / Sovereign - 2.91%
Net Curr Ass/Net Receivables - 0.001%
Non Convertable Debenture - 92.54%
Reverse Repos - 0.01%
Equity - 99.9356%
Net Curr Ass/Net Receivables - -0.0488%
Reverse Repos - 0.1131%
Equity - 95.6153%
Net Curr Ass/Net Receivables - -0.0728%
Reverse Repos - 4.4575%
Equity - 99.9949%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.59%
Equity - 96.61%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 3.9%
Certificate of Deposit - 1.5284%
Equity - 91.8265%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.9%
T-Bills - 0.01%
Certificate of Deposit - 0.97%
Commercial Paper - 0.76%
Corporate Debentures - 10.43%
Derivatives - 0.0003%
Equity - 71.2552%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.79%
T-Bills - 1.39%
Certificate of Deposit - 0.97%
Commercial Paper - 0.76%
Corporate Debentures - 10.43%
Derivatives - 0.0003%
Equity - 71.2552%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.79%
T-Bills - 1.39%
Equity - 99.24%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.96%
Equity - 99.4676%
Net Curr Ass/Net Receivables - -0.1568%
Reverse Repos - 0.6892%
Equity - 95.6153%
Net Curr Ass/Net Receivables - -0.0728%
Reverse Repos - 4.4575%
Equity - 99.9677%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.001%
Equity - 99.8784%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.16%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.14%
Equity - 99.1401%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.87%
Equity - 98.6374%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 0.74%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.2463%
Reverse Repos - 0.0951%
Cash & Cash Equivalents - 0.05%
Equity - 89.79%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 10%
Certificate of Deposit - 0.89%
Commercial Paper - 9.77%
Corporate Debentures - 3.23%
Debt & Others - 1.19%
Derivatives - -70.8327%
Equity - 70.3828%
Mutual Funds Units - 8.35%
Net Curr Ass/Net Receivables - 72.13%
Reverse Repos - 0.8%
T-Bills - 4.04%
Equity - 98.63%
Net Curr Ass/Net Receivables - 1.37%
Equity - 96.314%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 1.58%
Equity - 96.314%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 1.58%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Derivatives - 5.89%
Equity - 90.26%
Net Curr Ass/Net Receivables - -2.47%
Reverse Repos - 4.93%
T-Bills - 1.39%
Derivatives - 5.89%
Equity - 90.26%
Net Curr Ass/Net Receivables - -2.47%
Reverse Repos - 4.93%
T-Bills - 1.39%
Foreign Equity - 99.9858%
Net Curr Ass/Net Receivables - 0.0139%
Equity - 96.2462%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 3.08%
Equity - 98.8311%
Net Curr Ass/Net Receivables - -0.046%
Reverse Repos - 1.2148%
Derivatives - 0.89%
Equity - 94.61%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 3.62%
T-Bills - 1.72%
Cash & Cash Equivalents - 0.0001%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.35%
Foreign Equity - 98.2724%
Net Curr Ass/Net Receivables - 1.0532%
Reverse Repos - 0.6743%
Equity - 83.41%
Foreign Equity - 11.1066%
Foreign Mutual Fund - 1.06%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 3.18%
Equity - 99.32%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.95%
Equity - 100.2029%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8859%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Mutual Funds Units - 99.9685%
Net Curr Ass/Net Receivables - -2.3608%
Reverse Repos - 2.3923%
Equity - 99.9949%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.59%
Derivatives - 0.16%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.33%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 81.1546%
Foreign Equity - 10.94%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.86%
Mutual Funds Units - 99.967%
Net Curr Ass/Net Receivables - -0.4091%
Reverse Repos - 0.4421%
Equity - 99.8149%
Net Curr Ass/Net Receivables - -0.314%
Reverse Repos - 0.4956%
Equity - 99.8149%
Net Curr Ass/Net Receivables - -0.314%
Reverse Repos - 0.4956%
Derivatives - 2.06%
Equity - 96.5796%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 2.69%
Equity - 96.314%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 1.58%
Cash & Current Asset - 0.0002%
Derivatives - 0.4185%
Equity - 97.5782%
Net Curr Ass/Net Receivables - -0.1309%
Reverse Repos - 2.134%
Derivatives - 0.2%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.81%
Certificate of Deposit - 4.3255%
Commercial Paper - 0.801%
Debt & Others - 1.2895%
Derivatives - 0.1312%
Equity - 71.1394%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1678%
Non Convertable Debenture - 7.3507%
Pass Through Certificates - 1.4709%
Reverse Repos - 5.8642%
T-Bills - 1.1547%
Corporate Debentures - 60.09%
Govt Securities / Sovereign - 28.17%
Net Curr Ass/Net Receivables - 2.93%
Others - 0.243%
Pass Through Certificates - 2.58%
Reverse Repos - 5.99%
Corporate Debentures - 60.09%
Govt Securities / Sovereign - 28.17%
Net Curr Ass/Net Receivables - 2.93%
Others - 0.243%
Pass Through Certificates - 2.58%
Reverse Repos - 5.99%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.7048%
Reverse Repos - 0.96%
Derivatives - 0.77%
Equity - 95.38%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 4.42%
T-Bills - 0.36%
Equity - 99.9061%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.02%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.0178%
Reverse Repos - 0.0214%
Derivatives - 0.196%
Equity - 87.8386%
Net Curr Ass/Net Receivables - -0.7158%
Reverse Repos - 10.566%
T-Bills - 2.115%
Equity - 98.21%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.01%
Equity - 98.21%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.01%
Equity - 83.6005%
Foreign Mutual Fund - 15.77%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.75%
Derivatives - 0.02%
Equity - 79.5331%
Foreign Equity - 2.48%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 12.22%
T-Bills - 5.48%
Commercial Paper - 11.01%
Equity - 67.2695%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Reverse Repos - 1.83%
Equity - 97.2039%
Net Curr Ass/Net Receivables - 1.3236%
Reverse Repos - 1.4724%
Equity - 96.4562%
Net Curr Ass/Net Receivables - -0.0035%
Reverse Repos - 3.5472%
Cash & Cash Equivalents - 0.47%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.56%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.02%
Equity - 92.7649%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 7.42%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.02%
Equity - 92.7649%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 7.42%
Equity - 98.5668%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.37%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Commercial Paper - 2.45%
Equity - 70.6795%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Reverse Repos - 4.4%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Commercial Paper - 2.45%
Equity - 70.6795%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Reverse Repos - 4.4%
Corporate Debentures - 11.8292%
Equity - 66.2056%
Govt Securities / Sovereign - 12.0865%
Net Curr Ass/Net Receivables - 1.9958%
Reverse Repos - 7.8824%
Corporate Debentures - 11.8292%
Equity - 66.2056%
Govt Securities / Sovereign - 12.0865%
Net Curr Ass/Net Receivables - 1.9958%
Reverse Repos - 7.8824%
Equity - 99.8805%
Net Curr Ass/Net Receivables - -0.5665%
Reverse Repos - 0.686%
Equity - 94.5031%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 4.7%
Derivatives - 0.1173%
Equity - 96.3771%
Net Curr Ass/Net Receivables - -0.1951%
Reverse Repos - 3.4968%
T-Bills - 0.2037%
Cash & Cash Equivalents - 0.0001%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.35%
Equity - 95.5445%
Net Curr Ass/Net Receivables - 0.0139%
Reverse Repos - 4.46%
Corporate Debentures - 5.73%
Debt & Others - 1.23%
Derivatives - 2.15%
Equity - 62.4311%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - -1.31%
Reverse Repos - 5.6%
Equity - 100.0741%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.16%
Equity - 99.9677%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.9677%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - 0.04%
Derivatives - 0.41%
Equity - 89.49%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 7.46%
T-Bills - 1.33%
Equity - 99.4218%
Net Curr Ass/Net Receivables - -3.0037%
Reverse Repos - 3.5816%
Equity - 99.9067%
Net Curr Ass/Net Receivables - -0.0831%
Reverse Repos - 0.1763%
Cash & Cash Equivalents - 0.0007%
Equity - 99.8787%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.13%
Corporate Debentures - 13.1301%
Debt & Others - 1.05%
Derivatives - -36.1486%
Equity - 68.4988%
Govt Securities / Sovereign - 5.91%
Net Curr Ass/Net Receivables - 37.66%
Reverse Repos - 1.58%
T-Bills - 8.32%
Corporate Debentures - 13.1301%
Debt & Others - 1.05%
Derivatives - -36.1486%
Equity - 68.4988%
Govt Securities / Sovereign - 5.91%
Net Curr Ass/Net Receivables - 37.66%
Reverse Repos - 1.58%
T-Bills - 8.32%
Equity - 97.89%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 0.85%
Equity - 97.89%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 0.85%
Equity - 97.89%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 0.85%
Equity - 94.5643%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 6.08%
T-Bills - 0.09%
Equity - 97.89%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 0.85%
Corporate Debentures - 9.52%
Debt & Others - 1.63%
Equity - 75.95%
Govt Securities / Sovereign - 9.03%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 2.27%
Corporate Debentures - 9.52%
Debt & Others - 1.63%
Equity - 75.95%
Govt Securities / Sovereign - 9.03%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 2.27%
Equity - 93.4894%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 5.6%
Equity - 93.4894%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 5.6%
Equity - 93.4894%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 5.6%
Equity - 93.4894%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 5.6%
Certificate of Deposit - 0.2808%
Corporate Debentures - 14.8224%
Equity - 65.9563%
Govt Securities / Sovereign - 12.6612%
Net Curr Ass/Net Receivables - 1.2694%
Reverse Repos - 5.0094%
Certificate of Deposit - 0.2808%
Corporate Debentures - 14.8224%
Equity - 65.9563%
Govt Securities / Sovereign - 12.6612%
Net Curr Ass/Net Receivables - 1.2694%
Reverse Repos - 5.0094%
Corporate Debentures - 11.8292%
Equity - 66.2056%
Govt Securities / Sovereign - 12.0865%
Net Curr Ass/Net Receivables - 1.9958%
Reverse Repos - 7.8824%
Corporate Debentures - 11.8292%
Equity - 66.2056%
Govt Securities / Sovereign - 12.0865%
Net Curr Ass/Net Receivables - 1.9958%
Reverse Repos - 7.8824%
Equity - 100.1332%
Net Curr Ass/Net Receivables - -0.1694%
Reverse Repos - 0.0362%
Equity - 100.1332%
Net Curr Ass/Net Receivables - -0.1694%
Reverse Repos - 0.0362%
Certificate of Deposit - 1.36%
Commercial Paper - 3.17%
Corporate Debentures - 15.39%
Equity - 69.5272%
Net Curr Ass/Net Receivables - 6.03%
T-Bills - 4.52%
Certificate of Deposit - 1.36%
Commercial Paper - 3.17%
Corporate Debentures - 15.39%
Equity - 69.5272%
Net Curr Ass/Net Receivables - 6.03%
T-Bills - 4.52%
Commercial Paper - 2.78%
Corporate Debentures - 2.57%
Equity - 90.4359%
Net Curr Ass/Net Receivables - 4.21%
Commercial Paper - 2.78%
Corporate Debentures - 2.57%
Equity - 90.4359%
Net Curr Ass/Net Receivables - 4.21%
Cash & Cash Equivalents - 0.01%
Equity - 98.329%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.76%
Cash & Cash Equivalents - 0.01%
Equity - 98.329%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.76%
Cash & Cash Equivalents - 0.01%
Equity - 98.329%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.76%
Cash & Cash Equivalents - 0.01%
Equity - 98.329%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.76%
Cash & Cash Equivalents - 0.01%
Equity - 98.329%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.76%
Cash & Cash Equivalents - 0.01%
Equity - 98.329%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.76%
Cash & Cash Equivalents - 0.01%
Equity - 98.329%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.76%
Cash & Cash Equivalents - 0.01%
Equity - 98.329%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.76%
Cash & Cash Equivalents - 0.01%
Equity - 98.329%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.76%
Cash & Cash Equivalents - 0.01%
Equity - 98.329%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.76%
Cash & Cash Equivalents - 0.01%
Equity - 98.329%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.76%
Cash & Cash Equivalents - 0.01%
Equity - 98.329%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.76%
Cash & Cash Equivalents - 0.01%
Equity - 98.329%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.76%
Cash & Cash Equivalents - 0.01%
Equity - 98.329%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.76%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8859%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8859%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8859%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8859%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Cash & Cash Equivalents - 0.01%
Equity - 98.9692%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 1.77%
Cash & Cash Equivalents - 0.01%
Equity - 98.9692%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 1.77%
Cash & Cash Equivalents - 0.01%
Equity - 98.9692%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 1.77%
Cash & Cash Equivalents - 0.01%
Equity - 98.9692%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 1.77%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 97.41%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.94%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 97.41%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.94%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 97.41%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.94%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 97.41%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.94%
Equity - 92.82%
Net Curr Ass/Net Receivables - 2.97%
Reverse Repos - 4.21%
Equity - 92.82%
Net Curr Ass/Net Receivables - 2.97%
Reverse Repos - 4.21%
Corporate Debentures - 2.36%
Equity - 66.05%
Foreign Mutual Fund - 10.92%
Govt Securities / Sovereign - 18.5705%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 1.42%
Corporate Debentures - 2.36%
Equity - 66.05%
Foreign Mutual Fund - 10.92%
Govt Securities / Sovereign - 18.5705%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 1.42%
Equity - 97.5196%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.16%
T-Bills - 0.17%
Equity - 97.5196%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.16%
T-Bills - 0.17%
Equity - 97.5196%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.16%
T-Bills - 0.17%
Equity - 97.5196%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.16%
T-Bills - 0.17%
Equity - 94.6141%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.15%
T-Bills - 0.16%
Equity - 94.6141%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.15%
T-Bills - 0.16%
Equity - 94.6141%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.15%
T-Bills - 0.16%
Equity - 94.6141%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.15%
T-Bills - 0.16%
Equity - 96.8461%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.05%
T-Bills - 0.18%
Equity - 96.8461%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.05%
T-Bills - 0.18%
Certificate of Deposit - 12.5289%
Corporate Debentures - 4.559%
Derivatives - 0.8552%
Equity - 68.4534%
Govt Securities / Sovereign - 9.7975%
Net Curr Ass/Net Receivables - 0.0903%
Reverse Repos - 3.7156%
Certificate of Deposit - 12.5289%
Corporate Debentures - 4.559%
Derivatives - 0.8552%
Equity - 68.4534%
Govt Securities / Sovereign - 9.7975%
Net Curr Ass/Net Receivables - 0.0903%
Reverse Repos - 3.7156%
Certificate of Deposit - 12.5289%
Corporate Debentures - 4.559%
Derivatives - 0.8552%
Equity - 68.4534%
Govt Securities / Sovereign - 9.7975%
Net Curr Ass/Net Receivables - 0.0903%
Reverse Repos - 3.7156%
Certificate of Deposit - 12.5289%
Corporate Debentures - 4.559%
Derivatives - 0.8552%
Equity - 68.4534%
Govt Securities / Sovereign - 9.7975%
Net Curr Ass/Net Receivables - 0.0903%
Reverse Repos - 3.7156%
Equity - 96.0422%
Net Curr Ass/Net Receivables - -0.2168%
Reverse Repos - 4.1746%
Equity - 96.0422%
Net Curr Ass/Net Receivables - -0.2168%
Reverse Repos - 4.1746%
Equity - 96.0422%
Net Curr Ass/Net Receivables - -0.2168%
Reverse Repos - 4.1746%
Equity - 96.0422%
Net Curr Ass/Net Receivables - -0.2168%
Reverse Repos - 4.1746%
Certificate of Deposit - 0.3563%
Commercial Paper - 0.2722%
Corporate Debentures - 12.4316%
Debt & Others - 0.343%
Derivatives - 1.8479%
Equity - 71.3135%
Govt Securities / Sovereign - 10.5455%
Mutual Funds Units - 1.8689%
Net Curr Ass/Net Receivables - -2.12%
Reverse Repos - 3.1399%
Certificate of Deposit - 0.3563%
Commercial Paper - 0.2722%
Corporate Debentures - 12.4316%
Debt & Others - 0.343%
Derivatives - 1.8479%
Equity - 71.3135%
Govt Securities / Sovereign - 10.5455%
Mutual Funds Units - 1.8689%
Net Curr Ass/Net Receivables - -2.12%
Reverse Repos - 3.1399%
Certificate of Deposit - 0.3563%
Commercial Paper - 0.2722%
Corporate Debentures - 12.4316%
Debt & Others - 0.343%
Derivatives - 1.8479%
Equity - 71.3135%
Govt Securities / Sovereign - 10.5455%
Mutual Funds Units - 1.8689%
Net Curr Ass/Net Receivables - -2.12%
Reverse Repos - 3.1399%
Certificate of Deposit - 0.3563%
Commercial Paper - 0.2722%
Corporate Debentures - 12.4316%
Debt & Others - 0.343%
Derivatives - 1.8479%
Equity - 71.3135%
Govt Securities / Sovereign - 10.5455%
Mutual Funds Units - 1.8689%
Net Curr Ass/Net Receivables - -2.12%
Reverse Repos - 3.1399%
Equity - 96.8595%
Net Curr Ass/Net Receivables - 0.0608%
Reverse Repos - 3.0797%
Equity - 96.8595%
Net Curr Ass/Net Receivables - 0.0608%
Reverse Repos - 3.0797%
Certificate of Deposit - 7.63%
Derivatives - 3.12%
Equity - 74%
Govt Securities / Sovereign - 6.99%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 2.45%
T-Bills - 6.55%
Certificate of Deposit - 7.63%
Derivatives - 3.12%
Equity - 74%
Govt Securities / Sovereign - 6.99%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 2.45%
T-Bills - 6.55%
Derivatives - 0.41%
Equity - 89.49%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 7.46%
T-Bills - 1.33%
Derivatives - 0.41%
Equity - 89.49%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 7.46%
T-Bills - 1.33%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Derivatives - 4.55%
Equity - 91.98%
Net Curr Ass/Net Receivables - -3.33%
Reverse Repos - 4.34%
T-Bills - 2.46%
Derivatives - 4.55%
Equity - 91.98%
Net Curr Ass/Net Receivables - -3.33%
Reverse Repos - 4.34%
T-Bills - 2.46%
Derivatives - 4.55%
Equity - 91.98%
Net Curr Ass/Net Receivables - -3.33%
Reverse Repos - 4.34%
T-Bills - 2.46%
Derivatives - 4.55%
Equity - 91.98%
Net Curr Ass/Net Receivables - -3.33%
Reverse Repos - 4.34%
T-Bills - 2.46%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 94.6169%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 5.78%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Equity - 83.9539%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 15.96%
T-Bills - 0.04%
Equity - 83.9539%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 15.96%
T-Bills - 0.04%
Equity - 83.9539%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 15.96%
T-Bills - 0.04%
Equity - 83.9539%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 15.96%
T-Bills - 0.04%
Derivatives - 2.72%
Equity - 88.3989%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 9.05%
Derivatives - 2.72%
Equity - 88.3989%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 9.05%
Derivatives - 2.72%
Equity - 88.3989%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 9.05%
Derivatives - 2.72%
Equity - 88.3989%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 9.05%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.29%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.29%
Equity - 82.314%
Foreign Equity - 4.3%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 13.83%
Equity - 82.314%
Foreign Equity - 4.3%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 13.83%
Equity - 94.14%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 6.84%
Equity - 94.14%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 6.84%
Equity - 94.14%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 6.84%
Equity - 94.14%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 6.84%
Derivatives - 0.7%
Equity - 96.079%
Foreign Equity - 2.02%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.21%
Derivatives - 0.7%
Equity - 96.079%
Foreign Equity - 2.02%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.21%
Corporate Debentures - 33.5159%
Debt & Others - 0.92%
Equity - 36.73%
Govt Securities / Sovereign - 6.39%
Mutual Funds Units - 16.0416%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 5.19%
Corporate Debentures - 33.5159%
Debt & Others - 0.92%
Equity - 36.73%
Govt Securities / Sovereign - 6.39%
Mutual Funds Units - 16.0416%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 5.19%
Corporate Debentures - 33.5159%
Debt & Others - 0.92%
Equity - 36.73%
Govt Securities / Sovereign - 6.39%
Mutual Funds Units - 16.0416%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 5.19%
Corporate Debentures - 33.5159%
Debt & Others - 0.92%
Equity - 36.73%
Govt Securities / Sovereign - 6.39%
Mutual Funds Units - 16.0416%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 5.19%
Corporate Debentures - 33.5159%
Debt & Others - 0.92%
Equity - 36.73%
Govt Securities / Sovereign - 6.39%
Mutual Funds Units - 16.0416%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 5.19%
Corporate Debentures - 33.5159%
Debt & Others - 0.92%
Equity - 36.73%
Govt Securities / Sovereign - 6.39%
Mutual Funds Units - 16.0416%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 5.19%
Equity - 100.2029%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.26%
Equity - 100.2029%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.26%
Corporate Debentures - 0.35%
Equity - 87.1116%
Govt Securities / Sovereign - 10.63%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.86%
Corporate Debentures - 0.35%
Equity - 87.1116%
Govt Securities / Sovereign - 10.63%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.86%
Corporate Debentures - 0.35%
Equity - 87.1116%
Govt Securities / Sovereign - 10.63%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.86%
Corporate Debentures - 0.35%
Equity - 87.1116%
Govt Securities / Sovereign - 10.63%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.86%
Derivatives - 1.8%
Equity - 88.44%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.68%
Derivatives - 1.8%
Equity - 88.44%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.68%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 84.32%
Foreign Equity - 12.94%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.54%
Equity - 84.32%
Foreign Equity - 12.94%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.54%
Equity - 84.32%
Foreign Equity - 12.94%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.54%
Equity - 84.32%
Foreign Equity - 12.94%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.54%
Equity - 95.8988%
Net Curr Ass/Net Receivables - -0.0516%
Reverse Repos - 4.1528%
Equity - 95.8988%
Net Curr Ass/Net Receivables - -0.0516%
Reverse Repos - 4.1528%
Equity - 95.8988%
Net Curr Ass/Net Receivables - -0.0516%
Reverse Repos - 4.1528%
Equity - 95.8988%
Net Curr Ass/Net Receivables - -0.0516%
Reverse Repos - 4.1528%
Equity - 95.8988%
Net Curr Ass/Net Receivables - -0.0516%
Reverse Repos - 4.1528%
Equity - 95.8988%
Net Curr Ass/Net Receivables - -0.0516%
Reverse Repos - 4.1528%
Equity - 95.8988%
Net Curr Ass/Net Receivables - -0.0516%
Reverse Repos - 4.1528%
Equity - 95.8988%
Net Curr Ass/Net Receivables - -0.0516%
Reverse Repos - 4.1528%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 4.4264%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 4.4264%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 4.4264%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 4.4264%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 96.1818%
Net Curr Ass/Net Receivables - -0.0167%
Reverse Repos - 3.835%
Equity - 96.1818%
Net Curr Ass/Net Receivables - -0.0167%
Reverse Repos - 3.835%
Equity - 96.1818%
Net Curr Ass/Net Receivables - -0.0167%
Reverse Repos - 3.835%
Equity - 96.1818%
Net Curr Ass/Net Receivables - -0.0167%
Reverse Repos - 3.835%
Equity - 96.1818%
Net Curr Ass/Net Receivables - -0.0167%
Reverse Repos - 3.835%
Equity - 96.1818%
Net Curr Ass/Net Receivables - -0.0167%
Reverse Repos - 3.835%
Certificate of Deposit - 1.19%
Commercial Paper - 8.7%
Equity - 68.9801%
Fixed Deposit - 0.02%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - 5.75%
Certificate of Deposit - 1.19%
Commercial Paper - 8.7%
Equity - 68.9801%
Fixed Deposit - 0.02%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - 5.75%
Equity - 94.8599%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.04%
T-Bills - 0.1%
Equity - 94.8599%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.04%
T-Bills - 0.1%
Equity - 96.533%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.97%
T-Bills - 0.5%
Equity - 96.533%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.97%
T-Bills - 0.5%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1%
Equity - 95.7679%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 2.19%
T-Bills - 1.5%
Equity - 95.7679%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 2.19%
T-Bills - 1.5%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.29%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.9074%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.13%
Corporate Debentures - 6.17%
Derivatives - -30.6804%
Equity - 67.5332%
Govt Securities / Sovereign - 18.93%
Net Curr Ass/Net Receivables - 31.73%
Reverse Repos - 2.87%
T-Bills - 3.39%
Equity - 95.92%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.07%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Equity - 21.0225%
Govt Securities / Sovereign - 41.0999%
Net Curr Ass/Net Receivables - 1.45%
Others - 0.2929%
Reverse Repos - 36.1335%
Equity - 98.09%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.1%
Equity - 98.0913%
Net Curr Ass/Net Receivables - 1.9094%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.2077%
Reverse Repos - 4.68%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Cash & Cash Equivalents - 0.01%
Equity - 98.7584%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.29%
Equity - 99.7454%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.23%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Cash & Cash Equivalents - 0.01%
Derivatives - 2.29%
Equity - 70.2241%
Govt Securities / Sovereign - 14.95%
Net Curr Ass/Net Receivables - 1.99%
Non Convertable Debenture - 9.13%
Reverse Repos - 1.41%
Cash & Current Asset - 0%
Corporate Debentures - 10.77%
Debt & Others - 0.123%
Derivatives - 0.0354%
Equity - 78.6719%
Govt Securities / Sovereign - 8.1591%
Net Curr Ass/Net Receivables - 0.5902%
Pass Through Certificates - 0.2055%
Reverse Repos - 1.4441%
Cash & Current Asset - 0%
Corporate Debentures - 10.77%
Debt & Others - 0.123%
Derivatives - 0.0354%
Equity - 78.6719%
Govt Securities / Sovereign - 8.1591%
Net Curr Ass/Net Receivables - 0.5902%
Pass Through Certificates - 0.2055%
Reverse Repos - 1.4441%
Equity - 90.9034%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.19%
Equity - 99.9993%
Net Curr Ass/Net Receivables - -2.23%
Reverse Repos - 2.23%
Equity - 94.6866%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 4.22%
Mutual Funds Units - 99.9353%
Net Curr Ass/Net Receivables - -0.0421%
Reverse Repos - 0.1067%
Equity - 99.8449%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.51%
Equity - 94.19%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 3.12%
T-Bills - 0.55%
Equity - 94.4362%
Net Curr Ass/Net Receivables - 5.2445%
Preference Shares - 0.1425%
T-Bills - 0.1765%
Corporate Debentures - 9.5341%
Derivatives - -14.4771%
Equity - 82.8933%
Govt Securities / Sovereign - 4.5932%
Net Curr Ass/Net Receivables - 17.4564%
Equity - 100.2151%
Net Curr Ass/Net Receivables - -0.6653%
Reverse Repos - 0.4489%
Derivatives - 0.16%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.33%
Derivatives - 0.16%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.33%
Cash & Cash Equivalents - 0.0001%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.35%
Equity - 96.1027%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.06%
Equity - 92.82%
Net Curr Ass/Net Receivables - 2.97%
Reverse Repos - 4.21%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Equity - 65.4381%
Govt Securities / Sovereign - 1.2327%
Mutual Funds Units - 9.2142%
Net Curr Ass/Net Receivables - 16.3356%
Reverse Repos - 3.4146%
T-Bills - 4.3642%
Equity - 65.4381%
Govt Securities / Sovereign - 1.2327%
Mutual Funds Units - 9.2142%
Net Curr Ass/Net Receivables - 16.3356%
Reverse Repos - 3.4146%
T-Bills - 4.3642%
Equity - 23.3644%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 43.02%
Mutual Funds Units - 0.2163%
Net Curr Ass/Net Receivables - 2.08%
Non Convertable Debenture - 30.83%
Others - 0.2561%
T-Bills - 0.15%
Derivatives - 3.69%
Equity - 94.69%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.1%
Derivatives - 4.55%
Equity - 91.98%
Net Curr Ass/Net Receivables - -3.33%
Reverse Repos - 4.34%
T-Bills - 2.46%
Corporate Debentures - 59.3095%
Equity - 8.0555%
Floating Rate Instruments - 7.4108%
Govt Securities / Sovereign - 19.5526%
Net Curr Ass/Net Receivables - 3.1416%
Others - 0.3355%
Reverse Repos - 2.1944%
Derivatives - 2.72%
Equity - 88.3989%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 9.05%
Equity - 83.6005%
Foreign Mutual Fund - 15.77%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.75%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Equity - 67.0859%
Foreign Equity - 12.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 15.6%
T-Bills - 0.55%
Equity - 99.9212%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.25%
Equity - 99.6603%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.35%
Equity - 99.6603%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0003%
Equity - 98.2069%
Net Curr Ass/Net Receivables - -0.0103%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.01%
Equity - 99.1026%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.02%
Equity - 92.7649%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 7.42%
Derivatives - 0.1173%
Equity - 96.3771%
Net Curr Ass/Net Receivables - -0.1951%
Reverse Repos - 3.4968%
T-Bills - 0.2037%
Cash & Current Asset - 0%
Derivatives - 0.4237%
Equity - 98.5903%
Net Curr Ass/Net Receivables - -0.4556%
Reverse Repos - 1.4414%
Cash & Current Asset - 0%
Derivatives - 0.4237%
Equity - 98.5903%
Net Curr Ass/Net Receivables - -0.4556%
Reverse Repos - 1.4414%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Cash & Cash Equivalents - 0.0004%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0004%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.08%
Certificate of Deposit - 0.97%
Commercial Paper - 0.76%
Corporate Debentures - 10.43%
Derivatives - 0.0003%
Equity - 71.2552%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.79%
T-Bills - 1.39%
Certificate of Deposit - 0.97%
Commercial Paper - 0.76%
Corporate Debentures - 10.43%
Derivatives - 0.0003%
Equity - 71.2552%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.79%
T-Bills - 1.39%
Certificate of Deposit - 1.14%
Corporate Debentures - 0.04%
Derivatives - -67.8306%
Equity - 67.3946%
Mutual Funds Units - 1.63%
Net Curr Ass/Net Receivables - 70.29%
Reverse Repos - 3.42%
T-Bills - 23.92%
Equity - 95.61%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.52%
Equity - 95.61%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.52%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Commercial Paper - 2.45%
Equity - 70.6795%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Reverse Repos - 4.4%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Commercial Paper - 2.45%
Equity - 70.6795%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Reverse Repos - 4.4%
Equity - 99.6603%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.35%
Equity - 99.6603%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0007%
Equity - 99.8468%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.13%
Equity - 86.7321%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 11.42%
Derivatives - 0.89%
Equity - 94.61%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 3.62%
T-Bills - 1.72%
Cash & Cash Equivalents - 0.0009%
Equity - 70.5337%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 17.84%
Net Curr Ass/Net Receivables - 3.04%
Non Convertable Debenture - 3.27%
Reverse Repos - 3.26%
Derivatives - 4.05%
Equity - 91.34%
Net Curr Ass/Net Receivables - -1.31%
Reverse Repos - 2.95%
T-Bills - 2.99%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 4.4264%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.14%
Equity - 98.0206%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.28%
Cash & Cash Equivalents - 0.0028%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.17%
Equity - 82.39%
Foreign Equity - 14.2%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 1.83%
Certificate of Deposit - 0.27%
Commercial Paper - 2.21%
Derivatives - -71.3603%
Equity - 70.9588%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 75.86%
Reverse Repos - 3.16%
T-Bills - 0.51%
Certificate of Deposit - 0.27%
Commercial Paper - 2.21%
Derivatives - -71.3603%
Equity - 70.9588%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 75.86%
Reverse Repos - 3.16%
T-Bills - 0.51%
Cash & Current Asset - 0%
Derivatives - 0.4237%
Equity - 98.5903%
Net Curr Ass/Net Receivables - -0.4556%
Reverse Repos - 1.4414%
Certificate of Deposit - 7.3626%
Equity - 73.9496%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Reverse Repos - 2.1203%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Equity - 82.39%
Foreign Equity - 14.2%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 1.83%
Corporate Debentures - 59.3095%
Equity - 8.0555%
Floating Rate Instruments - 7.4108%
Govt Securities / Sovereign - 19.5526%
Net Curr Ass/Net Receivables - 3.1416%
Others - 0.3355%
Reverse Repos - 2.1944%
Derivatives - 0.25%
Equity - 90.9437%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 8.7%
Fixed Deposit - 0.0013%
Gold - 99.08%
Net Curr Ass/Net Receivables - 0.92%
Equity - 98.09%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.1%
Mutual Funds Units - 99.5922%
Net Curr Ass/Net Receivables - -0.2104%
Reverse Repos - 0.6182%
Certificate of Deposit - 0.97%
Commercial Paper - 0.76%
Corporate Debentures - 10.43%
Derivatives - 0.0003%
Equity - 71.2552%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.79%
T-Bills - 1.39%
Net Curr Ass/Net Receivables - 2.43%
Reverse Repos - 0.0318%
Silver - 97.5387%
Net Curr Ass/Net Receivables - 2.43%
Reverse Repos - 0.0318%
Silver - 97.5387%
Net Curr Ass/Net Receivables - 2.43%
Reverse Repos - 0.0318%
Silver - 97.5387%
Debt & Others - 1.23%
Equity - 68.3995%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.5956%
Reverse Repos - 0.38%
Equity - 97.19%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.04%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.2463%
Reverse Repos - 0.0951%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.2463%
Reverse Repos - 0.0951%
Equity - 94.85%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.36%
Cash & Cash Equivalents - 0.0001%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0001%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.35%
Equity - 90.9034%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.19%
Mutual Funds Units - 96.201%
Net Curr Ass/Net Receivables - 0.0065%
Reverse Repos - 3.7925%
Certificate of Deposit - 5%
Corporate Debentures - 6.45%
Equity - 67.0186%
Govt Securities / Sovereign - 2.72%
Mutual Funds Units - 9.63%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 8.09%
Cash & Cash Equivalents - 0.01%
Equity - 99.1026%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 1.35%
Certificate of Deposit - 5%
Corporate Debentures - 6.45%
Equity - 67.0186%
Govt Securities / Sovereign - 2.72%
Mutual Funds Units - 9.63%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 8.09%
Cash & Cash Equivalents - 0.01%
Equity - 99.1026%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 1.35%
Derivatives - 0.4131%
Equity - 95.2718%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 3.3664%
T-Bills - 0.9769%
Equity - 100.046%
Net Curr Ass/Net Receivables - -0.046%
Equity - 100.046%
Net Curr Ass/Net Receivables - -0.046%
Equity - 99.8636%
Net Curr Ass/Net Receivables - 0.0932%
Reverse Repos - 0.0431%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8859%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Gold - 97.458%
Net Curr Ass/Net Receivables - 2.3891%
Reverse Repos - 0.1529%
Equity - 92.4205%
Net Curr Ass/Net Receivables - 7.5916%
Equity - 100.17%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.01%
Equity - 98.0521%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.1%
Equity - 98.21%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.01%
Equity - 98.21%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.01%
Derivatives - 0.4131%
Equity - 95.2718%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 3.3664%
T-Bills - 0.9769%
Derivatives - 0.4131%
Equity - 95.2718%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 3.3664%
T-Bills - 0.9769%
Certificate of Deposit - 1.305%
Corporate Debentures - 36.7407%
Equity - 5.1791%
Govt Securities / Sovereign - 52.345%
Net Curr Ass/Net Receivables - 2.1809%
Others - 0.2691%
Reverse Repos - 1.98%
Derivatives - 1.14%
Equity - 80.8111%
Foreign Equity - 16.89%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 1.63%
T-Bills - 0.41%
Equity - 99.9386%
Net Curr Ass/Net Receivables - -0.2025%
Reverse Repos - 0.2638%
Equity - 67.4636%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 13.7%
Mutual Funds Units - 12.3516%
Net Curr Ass/Net Receivables - 6.27%
T-Bills - 0.14%
Certificate of Deposit - 0.89%
Commercial Paper - 9.77%
Corporate Debentures - 3.23%
Debt & Others - 1.19%
Derivatives - -70.8327%
Equity - 70.3828%
Mutual Funds Units - 8.35%
Net Curr Ass/Net Receivables - 72.13%
Reverse Repos - 0.8%
T-Bills - 4.04%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Cash & Cash Equivalents - 4.3157%
Corporate Debentures - 19.89%
Govt Securities / Sovereign - 8.53%
Net Curr Ass/Net Receivables - 0.0092%
Non Convertable Debenture - 67.13%
Reverse Repos - 0.13%
Equity - 95.92%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.07%
Equity - 98.09%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.1%
Equity - 99.8964%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.01%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Derivatives - 0.1332%
Equity - 85.9257%
Foreign Equity - 3.1702%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 6.5085%
T-Bills - 1.3863%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Derivatives - 0.0461%
Equity - 89.5337%
Net Curr Ass/Net Receivables - -0.2262%
Reverse Repos - 10.2902%
T-Bills - 0.356%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.12%
Corporate Debentures - 10.81%
Debt & Others - 0.51%
Derivatives - 0.03%
Equity - 73.2837%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 8.01%
Derivatives - 0.03%
Equity - 94.857%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.93%
T-Bills - 0.88%
Equity - 98.5668%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.37%
Equity - 90.9892%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 7.14%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 81.1546%
Foreign Equity - 10.94%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.86%
Equity - 99.9323%
Net Curr Ass/Net Receivables - 0.0609%
Reverse Repos - 0.0068%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Debt & Others - 1.1379%
Derivatives - 0.7269%
Equity - 69.2023%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Reverse Repos - 9.9105%
T-Bills - 3.2506%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Equity - 67.0859%
Foreign Equity - 12.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 15.6%
T-Bills - 0.55%
Cash & Cash Equivalents - 0.01%
Equity - 98.7584%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.29%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Equity - 99.6281%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Reverse Repos - 0.3828%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8859%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Equity - 95.61%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.52%
Equity - 96.9589%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Derivatives - 0.2381%
Equity - 85.4799%
Foreign Equity - 3.3427%
Net Curr Ass/Net Receivables - -0.3377%
Reverse Repos - 9.3409%
T-Bills - 1.9359%
Equity - 95.9677%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.93%
Derivatives - 0.99%
Equity - 91.7712%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.97%
Derivatives - 0.1173%
Equity - 96.3771%
Net Curr Ass/Net Receivables - -0.1951%
Reverse Repos - 3.4968%
T-Bills - 0.2037%
Derivatives - 0.24%
Equity - 90.0158%
Foreign Equity - 4.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.84%
Equity - 99.9067%
Net Curr Ass/Net Receivables - -0.0831%
Reverse Repos - 0.1763%
Derivatives - 0.105%
Equity - 97.6333%
Net Curr Ass/Net Receivables - -0.1481%
Reverse Repos - 2.3354%
T-Bills - 0.0742%
Equity - 97.9413%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.57%
T-Bills - 0.56%
Equity - 96.3183%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.86%
Cash & Current Asset - 0%
Derivatives - 0.4237%
Equity - 98.5903%
Net Curr Ass/Net Receivables - -0.4556%
Reverse Repos - 1.4414%
Cash & Cash Equivalents - 0.03%
Equity - 94.77%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 5.14%
Equity - 98.0521%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.1%
Derivatives - 0.16%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.33%
Equity - 95.94%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.2%
Equity - 99.9681%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.8213%
Net Curr Ass/Net Receivables - 0.0474%
Reverse Repos - 0.1312%
Cash & Cash Equivalents - 0.0002%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.04%
Equity - 99.9845%
Net Curr Ass/Net Receivables - -0.184%
Reverse Repos - 0.1995%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Derivatives - 0.1332%
Equity - 85.9257%
Foreign Equity - 3.1702%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 6.5085%
T-Bills - 1.3863%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Derivatives - 0.0461%
Equity - 89.5337%
Net Curr Ass/Net Receivables - -0.2262%
Reverse Repos - 10.2902%
T-Bills - 0.356%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.0007%
Equity - 99.8468%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.13%
Equity - 99.8614%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.11%
Equity - 99.9783%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0007%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.12%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Corporate Debentures - 10.81%
Debt & Others - 0.51%
Derivatives - 0.03%
Equity - 73.2837%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 8.01%
Derivatives - 0.03%
Equity - 94.857%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.93%
T-Bills - 0.88%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 81.1546%
Foreign Equity - 10.94%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.86%
Equity - 98.5668%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.37%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Debt & Others - 1.1379%
Derivatives - 0.7269%
Equity - 69.2023%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Reverse Repos - 9.9105%
T-Bills - 3.2506%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Equity - 67.0859%
Foreign Equity - 12.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 15.6%
T-Bills - 0.55%
Equity - 90.9892%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 7.14%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Cash & Cash Equivalents - 0.01%
Equity - 98.7584%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.29%
Cash & Cash Equivalents - 0.0027%
Equity - 99.8752%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.47%
Derivatives - 0.1482%
Equity - 95.2698%
Net Curr Ass/Net Receivables - -0.2802%
Reverse Repos - 3.909%
T-Bills - 0.953%
Derivatives - 0.24%
Equity - 90.0158%
Foreign Equity - 4.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.84%
Cash & Current Asset - 0%
Derivatives - 0.1676%
Equity - 97.3286%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Reverse Repos - 1.6484%
T-Bills - 0.304%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Equity - 99.6281%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Reverse Repos - 0.3828%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.12%
Cash & Current Asset - 0%
Derivatives - 0.4237%
Equity - 98.5903%
Net Curr Ass/Net Receivables - -0.4556%
Reverse Repos - 1.4414%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Equity - 96.9589%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Equity - 99.8964%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.01%
Equity - 92.1825%
Foreign Equity - 4.55%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.4%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Equity - 90.9034%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.19%
Equity - 98.5668%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.37%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Debt & Others - 1.1379%
Derivatives - 0.7269%
Equity - 69.2023%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Reverse Repos - 9.9105%
T-Bills - 3.2506%
Derivatives - 0.99%
Equity - 91.7712%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.97%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Equity - 67.0859%
Foreign Equity - 12.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 15.6%
T-Bills - 0.55%
Derivatives - 0.0461%
Equity - 89.5337%
Net Curr Ass/Net Receivables - -0.2262%
Reverse Repos - 10.2902%
T-Bills - 0.356%
Derivatives - 0.03%
Equity - 94.857%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.93%
T-Bills - 0.88%
Corporate Debentures - 10.81%
Debt & Others - 0.51%
Derivatives - 0.03%
Equity - 73.2837%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 8.01%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Derivatives - 0.03%
Equity - 94.857%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.93%
T-Bills - 0.88%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Equity - 99.9931%
Net Curr Ass/Net Receivables - -0.1826%
Reverse Repos - 0.1889%
Equity - 98.5668%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.37%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Derivatives - 0.24%
Equity - 90.0158%
Foreign Equity - 4.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.84%
Equity - 99.6281%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Reverse Repos - 0.3828%
Equity - 99.5189%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 0.1007%
Equity - 92.1825%
Foreign Equity - 4.55%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.4%
Cash & Current Asset - 0%
Derivatives - 0.4237%
Equity - 98.5903%
Net Curr Ass/Net Receivables - -0.4556%
Reverse Repos - 1.4414%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.21%
Derivatives - 0.99%
Equity - 91.7712%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.97%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
T-Bills - 1.31%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Cash & Cash Equivalents - 0.0007%
Equity - 99.8468%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1%
Cash & Current Asset - 0%
Derivatives - 0.1676%
Equity - 97.3286%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Reverse Repos - 1.6484%
T-Bills - 0.304%
Cash & Cash Equivalents - 0.0011%
Equity - 99.906%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Equity - 99.9098%
Net Curr Ass/Net Receivables - -0.439%
Reverse Repos - 0.5292%
Equity - 96.9589%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.74%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Equity - 67.0859%
Foreign Equity - 12.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 15.6%
T-Bills - 0.55%
Equity - 82.314%
Foreign Equity - 4.3%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 13.83%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.12%
Equity - 82.314%
Foreign Equity - 4.3%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 13.83%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Equity - 99.9783%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 90.9034%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.19%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 99.8614%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.11%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 4.4264%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Derivatives - 0.0461%
Equity - 89.5337%
Net Curr Ass/Net Receivables - -0.2262%
Reverse Repos - 10.2902%
T-Bills - 0.356%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Debt & Others - 1.1379%
Derivatives - 0.7269%
Equity - 69.2023%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Reverse Repos - 9.9105%
T-Bills - 3.2506%
Equity - 99.9067%
Net Curr Ass/Net Receivables - -0.0831%
Reverse Repos - 0.1763%
Derivatives - -75.0376%
Equity - 74.5802%
Govt Securities / Sovereign - 11%
Mutual Funds Units - 11.64%
Net Curr Ass/Net Receivables - 71.18%
Reverse Repos - 6.11%
T-Bills - 0.53%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Cash & Cash Equivalents - 0.0007%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.12%
Corporate Debentures - 10.81%
Debt & Others - 0.51%
Derivatives - 0.03%
Equity - 73.2837%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 8.01%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Commercial Paper - 2.45%
Equity - 70.6795%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Reverse Repos - 4.4%
Equity - 99.209%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Reverse Repos - 0.8395%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.9074%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.13%
Certificate of Deposit - 7.3626%
Equity - 73.9496%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Reverse Repos - 2.1203%
Cash & Cash Equivalents - 0.0002%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Derivatives - 0.1332%
Equity - 85.9257%
Foreign Equity - 3.1702%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 6.5085%
T-Bills - 1.3863%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 81.1546%
Foreign Equity - 10.94%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.86%
Equity - 99.1054%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.357%
Reverse Repos - 0.5373%
Cash & Cash Equivalents - 0.0004%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.47%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.56%
Equity - 99.906%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 1.5913%
Debt & Others - 0.6263%
Derivatives - 1.077%
Equity - 67.0044%
Foreign Equity - 0.0458%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Reverse Repos - 12.1377%
T-Bills - 3.8042%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Equity - 99.9323%
Net Curr Ass/Net Receivables - 0.0609%
Reverse Repos - 0.0068%
Corporate Debentures - 0.05%
Equity - 19.95%
Govt Securities / Sovereign - 76.43%
Net Curr Ass/Net Receivables - -0.29%
Others - 0.329%
Reverse Repos - 3.52%
Equity - 95.3567%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 3.42%
Derivatives - 0.4322%
Equity - 94.1881%
Net Curr Ass/Net Receivables - 0.1545%
Reverse Repos - 5.2252%
Equity - 99.2313%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.47%
Equity - 99.2313%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.47%
Derivatives - 0.196%
Equity - 87.8386%
Net Curr Ass/Net Receivables - -0.7158%
Reverse Repos - 10.566%
T-Bills - 2.115%
Corporate Debentures - 11.03%
Debt & Others - 0.74%
Derivatives - -13.3631%
Equity - 67.5597%
Govt Securities / Sovereign - 13.98%
Net Curr Ass/Net Receivables - 13.51%
Pass Through Certificates - 0.19%
Reverse Repos - 5.15%
T-Bills - 1.17%
Equity - 96.6236%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.84%
T-Bills - 0.51%
Equity - 99.5272%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.17%
Equity - 100.3047%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.21%
Equity - 100.3047%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.21%
Equity - 99.9954%
Net Curr Ass/Net Receivables - 0.0018%
Certificate of Deposit - 0.97%
Commercial Paper - 0.76%
Corporate Debentures - 10.43%
Derivatives - 0.0003%
Equity - 71.2552%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.79%
T-Bills - 1.39%
Equity - 95.6126%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.63%
Certificate of Deposit - 1.5284%
Equity - 91.8265%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.9%
T-Bills - 0.01%
Corporate Debentures - 18.49%
Equity - 73.19%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 8.08%
T-Bills - 0.08%
Corporate Debentures - 18.49%
Equity - 73.19%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 8.08%
T-Bills - 0.08%
Equity - 97.9413%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.57%
T-Bills - 0.56%
Equity - 97.9413%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.57%
T-Bills - 0.56%
Cash & Cash Equivalents - 0.0025%
Equity - 99.523%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.42%
Equity - 98.5043%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.47%
Equity - 100.0069%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 0.022%
Corporate Debentures - 5.73%
Equity - 37.0776%
Govt Securities / Sovereign - 50.89%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 4.73%
Corporate Debentures - 5.73%
Equity - 37.0776%
Govt Securities / Sovereign - 50.89%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 4.73%
Certificate of Deposit - 5%
Corporate Debentures - 6.45%
Equity - 67.0186%
Govt Securities / Sovereign - 2.72%
Mutual Funds Units - 9.63%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 8.09%
Certificate of Deposit - 5%
Corporate Debentures - 6.45%
Equity - 67.0186%
Govt Securities / Sovereign - 2.72%
Mutual Funds Units - 9.63%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 8.09%
Equity - 94.57%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 6.75%
T-Bills - 0.05%
Equity - 94.57%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 6.75%
T-Bills - 0.05%
Derivatives - 0.0461%
Equity - 89.5337%
Net Curr Ass/Net Receivables - -0.2262%
Reverse Repos - 10.2902%
T-Bills - 0.356%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Govt Securities / Sovereign - 96.6875%
Net Curr Ass/Net Receivables - 3.0591%
Reverse Repos - 0.2534%
Cash & Cash Equivalents - 0.03%
Equity - 94.77%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 5.14%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 81.1546%
Foreign Equity - 10.94%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.86%
Equity - 98.7366%
Foreign Equity - 0.5388%
Net Curr Ass/Net Receivables - -0.0809%
Certificate of Deposit - 0.97%
Commercial Paper - 0.76%
Corporate Debentures - 10.43%
Derivatives - 0.0003%
Equity - 94.6283%
Net Curr Ass/Net Receivables - 2%
Equity - 94.6283%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 3.37%
Equity - 99.209%
Mutual Funds Units - 0.0001%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Derivatives - 0.1332%
Equity - 85.9257%
Foreign Equity - 3.1702%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 6.5085%
Certificate of Deposit - 1.5913%
Debt & Others - 0.6263%
Derivatives - 1.077%
Equity - 67.0044%
Foreign Equity - 0.0458%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
Certificate of Deposit - 7.3626%
Equity - 73.9496%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Debt & Others - 1.23%
Equity - 68.3995%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.5956%
Reverse Repos - 0.38%
Equity - 99.1054%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.357%
Reverse Repos - 0.5373%
Equity - 97.7607%
Net Curr Ass/Net Receivables - 2.2398%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Debt & Others - 1.23%
Equity - 68.3995%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.5956%
Reverse Repos - 0.38%
Equity - 99.1054%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.357%
Reverse Repos - 0.5373%
Equity - 97.7607%
Net Curr Ass/Net Receivables - 2.2398%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Commercial Paper - 2.45%
Equity - 70.6795%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Reverse Repos - 4.4%
Equity - 94.19%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 3.12%
T-Bills - 0.55%
Certificate of Deposit - 7.3626%
Equity - 73.9496%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.03%
Cash & Current Asset - 0%
Derivatives - -0.2703%
Equity - 72.2846%
Mutual Funds Units - 22.7139%
Net Curr Ass/Net Receivables - -0.3811%
Reverse Repos - 5.6522%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 99.8979%
Net Curr Ass/Net Receivables - 0.1021%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Equity - 96.6236%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.84%
T-Bills - 0.51%
Equity - 94.6283%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 3.37%
Equity - 94.6283%
Net Curr Ass/Net Receivables - 2%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Corporate Debentures - 6.0438%
Debt & Others - 0.55%
Equity - 66.8384%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 6.51%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Commercial Paper - 11.01%
Equity - 67.2695%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Reverse Repos - 1.83%
Certificate of Deposit - 0.97%
Commercial Paper - 0.76%
Corporate Debentures - 10.43%
Derivatives - 0.0003%
Equity - 71.2552%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.79%
T-Bills - 1.39%
Equity - 94.8561%
Net Curr Ass/Net Receivables - 4.94%
T-Bills - 0.2039%
Commercial Paper - 0.3%
Equity - 71.7401%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Reverse Repos - 2.97%
Equity - 97.2039%
Net Curr Ass/Net Receivables - 1.3236%
Reverse Repos - 1.4724%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
Equity - 98.7366%
Foreign Equity - 0.5388%
Net Curr Ass/Net Receivables - -0.0809%
Reverse Repos - 0.8054%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Debt & Others - 1.23%
Equity - 68.3995%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
Equity - 99.2963%
Net Curr Ass/Net Receivables - -0.0222%
Reverse Repos - 0.7258%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.9074%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Equity - 98.7366%
Foreign Equity - 0.5388%
Net Curr Ass/Net Receivables - -0.0809%
Reverse Repos - 0.8054%
Equity - 99.2963%
Net Curr Ass/Net Receivables - -0.0222%
Reverse Repos - 0.7258%
Equity - 94.47%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 3.18%
T-Bills - 0.55%
Equity - 96.9597%
Net Curr Ass/Net Receivables - 0.045%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Equity - 99.209%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 4.4264%
Equity - 96.6236%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.84%
T-Bills - 0.51%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.1289%
Reverse Repos - 0.1315%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Equity - 94.6283%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 3.37%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Corporate Debentures - 12.4%
Debt & Others - 1.74%
Derivatives - 0.07%
Equity - 68.837%
Foreign Equity - 0.54%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Equity - 97.7607%
Net Curr Ass/Net Receivables - 2.2398%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Net Curr Ass/Net Receivables - -0.0222%
Reverse Repos - 0.7258%
Equity - 94.47%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 3.18%
T-Bills - 0.55%
Equity - 97.7607%
Net Curr Ass/Net Receivables - 2.2398%
Corporate Debentures - 6.0438%
Debt & Others - 0.55%
Equity - 66.8384%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.1289%
Reverse Repos - 0.1315%
Corporate Debentures - 6.0438%
Debt & Others - 0.55%
Equity - 66.8384%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 6.51%
Equity - 98.7366%
Foreign Equity - 0.5388%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.9074%
Corporate Debentures - 12.4%
Debt & Others - 1.74%
Derivatives - 0.07%
Equity - 68.837%
Foreign Equity - 0.54%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Equity - 94.47%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 3.18%
T-Bills - 0.55%
Debt & Others - 1.23%
Equity - 68.3995%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.5956%
Reverse Repos - 0.38%
Equity - 96.9597%
Net Curr Ass/Net Receivables - 0.045%
Reverse Repos - 2.9953%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Equity - 94.8561%
Net Curr Ass/Net Receivables - 4.94%
T-Bills - 0.2039%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Corporate Debentures - 6.0438%
Debt & Others - 0.55%
Equity - 66.8384%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 4.4264%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.0235%
Reverse Repos - 0.0259%
Equity - 99.8979%
Net Curr Ass/Net Receivables - 0.1021%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 4.4264%
Equity - 99.2963%
Net Curr Ass/Net Receivables - -0.0222%
Reverse Repos - 0.7258%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Cash & Current Asset - 0%
Derivatives - -0.2703%
Equity - 72.2846%
Mutual Funds Units - 22.7139%
Net Curr Ass/Net Receivables - -0.3811%
Corporate Debentures - 6.0438%
Debt & Others - 0.55%
Equity - 66.8384%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Equity - 94.47%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 3.18%
T-Bills - 0.55%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Commercial Paper - 0.3%
Certificate of Deposit - 0.97%
Commercial Paper - 0.76%
Corporate Debentures - 10.43%
Derivatives - 0.0003%
Equity - 71.2552%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.79%
T-Bills - 1.39%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.8979%
Equity - 94.19%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 3.12%
T-Bills - 0.55%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Equity - 96.6236%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.84%
T-Bills - 0.51%
Equity - 94.8561%
Net Curr Ass/Net Receivables - 4.94%
T-Bills - 0.2039%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
T-Bills - 1.31%
Equity - 94.47%
Net Curr Ass/Net Receivables - 1.81%
Corporate Debentures - 12.4%
Debt & Others - 1.74%
Derivatives - 0.07%
Equity - 68.837%
Foreign Equity - 0.54%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 1.09%
Equity - 94.19%
Net Curr Ass/Net Receivables - 2.11%
Equity - 99.9323%
Net Curr Ass/Net Receivables - 0.0609%
Reverse Repos - 0.0068%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Commercial Paper - 0.3%
Equity - 71.7401%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Reverse Repos - 2.97%
Equity - 96.6236%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.84%
T-Bills - 0.51%
Derivatives - 0.0331%
Equity - 98.0703%
Net Curr Ass/Net Receivables - -0.0842%
Reverse Repos - 1.8334%
T-Bills - 0.1472%
Cash & Cash Equivalents - 0.47%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.56%
Equity - 99.1054%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.357%
Reverse Repos - 0.5373%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Equity - 99.8979%
Net Curr Ass/Net Receivables - 0.1021%
Certificate of Deposit - 1.19%
Commercial Paper - 8.7%
Equity - 68.9801%
Fixed Deposit - 0.02%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - 5.75%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 81.1546%
Foreign Equity - 10.94%
Certificate of Deposit - 1.5913%
Debt & Others - 0.6263%
Derivatives - 1.077%
Equity - 67.0044%
Foreign Equity - 0.0458%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Net Curr Ass/Net Receivables - 1.3236%
Reverse Repos - 1.4724%
Corporate Debentures - 12.4%
Debt & Others - 1.74%
Derivatives - 0.07%
Equity - 68.837%
Foreign Equity - 0.54%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 1.09%
Derivatives - 0.0331%
Equity - 98.0703%
Net Curr Ass/Net Receivables - -0.0842%
Reverse Repos - 1.8334%
T-Bills - 0.1472%
Equity - 96.6236%
Fixed Deposit - 0.02%
Equity - 94.47%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 3.18%
T-Bills - 0.55%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Derivatives - 0.1332%
Equity - 85.9257%
Foreign Equity - 3.1702%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 6.5085%
T-Bills - 1.3863%
Equity - 99.906%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.0004%
Equity - 99.97%
Corporate Debentures - 10.81%
Debt & Others - 0.51%
Derivatives - 0.03%
Equity - 73.2837%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 8.01%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.9074%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.13%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Certificate of Deposit - 0.97%
Commercial Paper - 0.76%
Corporate Debentures - 10.43%
Derivatives - 0.0003%
Equity - 71.2552%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Commercial Paper - 2.45%
Equity - 70.6795%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Reverse Repos - 4.4%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
Cash & Current Asset - 0%
Derivatives - -75.0376%
Equity - 74.5802%
Govt Securities / Sovereign - 11%
Mutual Funds Units - 11.64%
Net Curr Ass/Net Receivables - 71.18%
Reverse Repos - 6.11%
T-Bills - 0.53%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.1054%
Mutual Funds Units - 0%
Equity - 99.906%
Net Curr Ass/Net Receivables - 0.09%
Commercial Paper - 11.01%
Equity - 67.2695%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Reverse Repos - 1.83%
Equity - 99.209%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Reverse Repos - 0.8395%
Cash & Cash Equivalents - 0.0002%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.47%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.56%
Equity - 95.61%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.52%
Cash & Cash Equivalents - 0.0007%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.12%
Equity - 97.2039%
Net Curr Ass/Net Receivables - 1.3236%
Reverse Repos - 1.4724%
Commercial Paper - 0.3%
Equity - 71.7401%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Reverse Repos - 2.97%
Derivatives - 0.0331%
Equity - 98.0703%
Net Curr Ass/Net Receivables - -0.0842%
Reverse Repos - 1.8334%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Equity - 99.1054%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.357%
Cash & Cash Equivalents - 0.0004%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.05%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.9074%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.13%
Equity - 99.906%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 1.5913%
Debt & Others - 0.6263%
Derivatives - 1.077%
Equity - 67.0044%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
T-Bills - 1.31%
Derivatives - 0.0461%
Equity - 89.5337%
Net Curr Ass/Net Receivables - -0.2262%
Reverse Repos - 10.2902%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Debt & Others - 1.1379%
Derivatives - 0.7269%
Equity - 69.2023%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Reverse Repos - 9.9105%
T-Bills - 3.2506%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Debt & Others - 1.04%
Cash & Cash Equivalents - 0.0007%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.12%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
Cash & Cash Equivalents - 0.47%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Commercial Paper - 0.3%
Equity - 71.7401%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Reverse Repos - 2.97%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
Certificate of Deposit - 1.19%
Commercial Paper - 8.7%
Equity - 68.9801%
Equity - 95.61%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.52%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Cash & Cash Equivalents - 0.0007%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.12%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Derivatives - 0.1332%
Equity - 85.9257%
Foreign Equity - 3.1702%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 6.5085%
T-Bills - 1.3863%
Equity - 90.9034%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.19%
Commercial Paper - 11.01%
Equity - 67.2695%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Cash & Cash Equivalents - 0.0004%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.9074%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.13%
Equity - 99.209%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Reverse Repos - 0.8395%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 4.4264%
Equity - 99.9067%
Net Curr Ass/Net Receivables - -0.0831%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 1.5913%
Debt & Others - 0.6263%
Derivatives - 1.077%
Equity - 67.0044%
Foreign Equity - 0.0458%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Reverse Repos - 12.1377%
T-Bills - 3.8042%
Derivatives - -75.0376%
Equity - 74.5802%
Govt Securities / Sovereign - 11%
Mutual Funds Units - 11.64%
Net Curr Ass/Net Receivables - 71.18%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Equity - 67.0859%
Foreign Equity - 12.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 15.6%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 81.1546%
Foreign Equity - 10.94%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.86%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Equity - 95.609%
Equity - 99.8614%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.74%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Derivatives - 0.1332%
Equity - 85.9257%
Foreign Equity - 3.1702%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Cash & Cash Equivalents - 0.0011%
Equity - 99.906%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.2%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Equity - 99.9067%
Net Curr Ass/Net Receivables - -0.0831%
Reverse Repos - 0.1763%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.12%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Equity - 82.314%
Foreign Equity - 4.3%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 13.83%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 1.19%
Commercial Paper - 8.7%
Equity - 68.9801%
Fixed Deposit - 0.02%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - 5.75%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Certificate of Deposit - 7.3626%
Equity - 73.9496%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Commercial Paper - 2.45%
Equity - 70.6795%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Cash & Current Asset - 0%
Derivatives - -0.2703%
Equity - 72.2846%
Mutual Funds Units - 22.7139%
Derivatives - 0.99%
Equity - 91.7712%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.97%
Equity - 82.314%
Foreign Equity - 4.3%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 13.83%
Equity - 99.9783%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Cash & Current Asset - 0%
Derivatives - 0.1676%
Equity - 97.3286%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Reverse Repos - 1.6484%
T-Bills - 0.304%
Derivatives - -75.0376%
Equity - 74.5802%
Cash & Current Asset - 0%
Derivatives - 0.4237%
Equity - 98.5903%
Net Curr Ass/Net Receivables - -0.4556%
Reverse Repos - 1.4414%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Equity - 99.5189%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 0.1007%
Derivatives - 0.24%
Equity - 90.0158%
Foreign Equity - 4.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.84%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 82.314%
Foreign Equity - 4.3%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 99.6281%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Reverse Repos - 0.3828%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Equity - 92.1825%
Foreign Equity - 4.55%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.4%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Derivatives - 0.03%
Equity - 94.857%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.93%
T-Bills - 0.88%
Equity - 98.5668%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
T-Bills - 1.31%
Equity - 99.5189%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 0.1007%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.21%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Cash & Cash Equivalents - 0.02%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Corporate Debentures - 10.81%
Debt & Others - 0.51%
Equity - 99.55%
Equity - 98.5668%
Mutual Funds Units - 0.12%
Derivatives - 0.03%
Equity - 94.857%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.93%
Derivatives - 0.99%
Equity - 91.7712%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Equity - 99.5189%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 0.1007%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1%
Cash & Current Asset - 0%
Derivatives - 0.4237%
Equity - 98.5903%
Net Curr Ass/Net Receivables - -0.4556%
Reverse Repos - 1.4414%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Equity - 99.6281%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Reverse Repos - 0.3828%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Equity - 99.8964%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.01%
Equity - 99.9931%
Net Curr Ass/Net Receivables - -0.1826%
Reverse Repos - 0.1889%
Corporate Debentures - 10.81%
Debt & Others - 0.51%
Derivatives - 0.03%
Equity - 73.2837%
Govt Securities / Sovereign - 7.1932%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1%
Derivatives - 0.0461%
Equity - 89.5337%
Net Curr Ass/Net Receivables - -0.2262%
Reverse Repos - 10.2902%
T-Bills - 0.356%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Equity - 67.0859%
Foreign Equity - 12.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 15.6%
T-Bills - 0.55%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Debt & Others - 1.1379%
Derivatives - 0.7269%
Equity - 69.2023%
Cash & Current Asset - 0%
Derivatives - 0.4237%
Equity - 98.5903%
Net Curr Ass/Net Receivables - -0.4556%
Reverse Repos - 1.4414%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Reverse Repos - 9.9105%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 98.5668%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.37%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Equity - 99.6281%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Reverse Repos - 0.3828%
Cash & Current Asset - 0%
Derivatives - 0.1676%
Equity - 97.3286%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Reverse Repos - 1.6484%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Derivatives - 0.03%
Equity - 94.857%
Net Curr Ass/Net Receivables - 0.3%
Equity - 98.5668%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.37%
Equity - 99.8964%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.01%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Derivatives - 0.99%
Equity - 91.7712%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.97%
Equity - 92.1825%
Foreign Equity - 4.55%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.4%
Equity - 99.6281%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Reverse Repos - 0.3828%
Equity - 96.9589%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Equity - 99.8964%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.01%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Equity - 67.0859%
Foreign Equity - 12.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 15.6%
T-Bills - 0.55%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Debt & Others - 1.1379%
Derivatives - 0.7269%
Equity - 69.2023%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Reverse Repos - 9.9105%
T-Bills - 3.2506%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Derivatives - 0.99%
Equity - 91.7712%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.97%
Equity - 92.1825%
Foreign Equity - 4.55%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.4%
Derivatives - 0.24%
Equity - 90.0158%
Foreign Equity - 4.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.84%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Debt & Others - 1.1379%
Derivatives - 0.7269%
Equity - 69.2023%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Reverse Repos - 9.9105%
T-Bills - 3.2506%
Derivatives - 0.24%
Equity - 90.0158%
Foreign Equity - 4.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.84%
Derivatives - 0.0461%
Equity - 89.5337%
Net Curr Ass/Net Receivables - -0.2262%
Reverse Repos - 10.2902%
T-Bills - 0.356%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Cash & Current Asset - 0%
Derivatives - 0.4237%
Equity - 98.5903%
Net Curr Ass/Net Receivables - -0.4556%
Reverse Repos - 1.4414%
Cash & Current Asset - 0%
Derivatives - 0.1676%
Equity - 97.3286%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Reverse Repos - 1.6484%
T-Bills - 0.304%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Corporate Debentures - 33.5159%
Debt & Others - 0.92%
Equity - 36.73%
Govt Securities / Sovereign - 6.39%
Mutual Funds Units - 16.0416%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 5.19%
Cash & Current Asset - 0.0002%
Derivatives - 0.4185%
Equity - 97.5782%
Net Curr Ass/Net Receivables - -0.1309%
Reverse Repos - 2.134%
Equity - 96.4562%
Net Curr Ass/Net Receivables - -0.0035%
Reverse Repos - 3.5472%
Equity - 96.9597%
Net Curr Ass/Net Receivables - 0.045%
Reverse Repos - 2.9953%
Equity - 96.9597%
Net Curr Ass/Net Receivables - 0.045%
Reverse Repos - 2.9953%
Certificate of Deposit - 1.44%
Corporate Debentures - 8.81%
Debt & Others - 0.62%
Derivatives - -32.8761%
Equity - 67.0581%
Govt Securities / Sovereign - 11.03%
Mutual Funds Units - 5.04%
Net Curr Ass/Net Receivables - 35.43%
Reverse Repos - 3.45%
Equity - 97.6204%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.27%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Corporate Debentures - 9.64%
Equity - 74.1519%
Govt Securities / Sovereign - 12.68%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 2.45%
Equity - 94.4362%
Net Curr Ass/Net Receivables - 5.2445%
Preference Shares - 0.1425%
T-Bills - 0.1765%
Equity - 67.4636%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 13.7%
Mutual Funds Units - 12.3516%
Net Curr Ass/Net Receivables - 6.27%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.0004%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.5704%
Reverse Repos - 2.5%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.0663%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.0663%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Corporate Debentures - 30.04%
Debt & Others - 0.51%
Equity - 21.738%
Floating Rate Instruments - 0.41%
Govt Securities / Sovereign - 44.04%
Net Curr Ass/Net Receivables - 2.07%
Others - 0.3837%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.0002%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Commercial Paper - 0.6%
Equity - 73.6936%
Govt Securities / Sovereign - 10.5037%
Mutual Funds Units - 1.22%
Net Curr Ass/Net Receivables - 2.26%
Non Convertable Debenture - 8.9044%
Reverse Repos - 2.83%
Commercial Paper - 0.6%
Equity - 73.6936%
Govt Securities / Sovereign - 10.5037%
Mutual Funds Units - 1.22%
Net Curr Ass/Net Receivables - 2.26%
Non Convertable Debenture - 8.9044%
Reverse Repos - 2.83%
Derivatives - 0.06%
Equity - 94.7415%
Mutual Funds Units - 0.56%
Net Curr Ass/Net Receivables - 4.64%
Cash & Cash Equivalents - 1.19%
Equity - 65.48%
Foreign Equity - 10.69%
Foreign Mutual Fund - 21.51%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.18%
Derivatives - 0.3042%
Equity - 97.428%
Net Curr Ass/Net Receivables - -0.1777%
Reverse Repos - 2.4455%
Equity - 100.0395%
Net Curr Ass/Net Receivables - -0.0396%
Equity - 95.94%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.2%
Derivatives - 0.196%
Equity - 87.8386%
Net Curr Ass/Net Receivables - -0.7158%
Reverse Repos - 10.566%
T-Bills - 2.115%
Cash & Cash Equivalents - 0.001%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.18%
Certificate of Deposit - 5%
Corporate Debentures - 6.45%
Equity - 67.0186%
Govt Securities / Sovereign - 2.72%
Mutual Funds Units - 9.63%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 8.09%
Certificate of Deposit - 5%
Corporate Debentures - 6.45%
Equity - 67.0186%
Govt Securities / Sovereign - 2.72%
Mutual Funds Units - 9.63%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 8.09%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Certificate of Deposit - 0.97%
Commercial Paper - 0.76%
Corporate Debentures - 10.43%
Derivatives - 0.0003%
Equity - 71.2552%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.79%
T-Bills - 1.39%
Derivatives - 0.32%
Equity - 95.289%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.45%
Equity - 86.47%
Net Curr Ass/Net Receivables - 6.3286%
Reverse Repos - 7.21%
Derivatives - 0.89%
Equity - 94.61%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 3.62%
T-Bills - 1.72%
Derivatives - 0.89%
Equity - 94.61%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 3.62%
T-Bills - 1.72%
Certificate of Deposit - 12.5289%
Corporate Debentures - 4.559%
Derivatives - 0.8552%
Equity - 68.4534%
Govt Securities / Sovereign - 9.7975%
Net Curr Ass/Net Receivables - 0.0903%
Reverse Repos - 3.7156%
Gold - 98.46%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.01%
Equity - 92.67%
Net Curr Ass/Net Receivables - 7.33%
Equity - 92.67%
Net Curr Ass/Net Receivables - 7.33%
Equity - 63.2712%
Net Curr Ass/Net Receivables - -3.07%
Reverse Repos - 39.84%
Cash & Current Asset - 0.0001%
Derivatives - 0.386%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.0658%
Reverse Repos - 1.8894%
Foreign Mutual Fund - 99.3854%
Net Curr Ass/Net Receivables - -0.3596%
Reverse Repos - 0.9742%
Certificate of Deposit - 7.0408%
Corporate Debentures - 35.4592%
Equity - 41.1346%
Govt Securities / Sovereign - 13.8469%
Net Curr Ass/Net Receivables - 2.1441%
Reverse Repos - 0.3741%
Equity - 99.9247%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.11%
Equity - 99.8855%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.03%
Equity - 99.8855%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.03%
Equity - 99.8784%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.8784%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.8784%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.8784%
Net Curr Ass/Net Receivables - 0.12%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.29%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.29%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.29%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.29%
Equity - 98.5043%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.47%
Equity - 98.5043%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.47%
Equity - 98.5043%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.47%
Equity - 98.5043%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.47%
Certificate of Deposit - 2.01%
Equity - 75.0889%
Mutual Funds Units - 11.8%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.12%
T-Bills - 9.51%
Certificate of Deposit - 2.01%
Equity - 75.0889%
Mutual Funds Units - 11.8%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.12%
T-Bills - 9.51%
Certificate of Deposit - 2.01%
Equity - 75.0889%
Mutual Funds Units - 11.8%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.12%
T-Bills - 9.51%
Certificate of Deposit - 2.01%
Equity - 75.0889%
Mutual Funds Units - 11.8%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.12%
T-Bills - 9.51%
Certificate of Deposit - 0.93%
Corporate Debentures - 17.72%
Equity - 67.4472%
Govt Securities / Sovereign - 12.21%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.06%
Certificate of Deposit - 0.27%
Commercial Paper - 2.21%
Derivatives - -71.3603%
Equity - 70.9588%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 75.86%
Reverse Repos - 3.16%
T-Bills - 0.51%
Certificate of Deposit - 0.93%
Corporate Debentures - 17.72%
Equity - 67.4472%
Govt Securities / Sovereign - 12.21%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.06%
Certificate of Deposit - 0.93%
Corporate Debentures - 17.72%
Equity - 67.4472%
Govt Securities / Sovereign - 12.21%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.06%
Certificate of Deposit - 0.93%
Corporate Debentures - 17.72%
Equity - 67.4472%
Govt Securities / Sovereign - 12.21%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.06%
Equity - 96.6236%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.84%
T-Bills - 0.51%
Equity - 96.6236%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.84%
T-Bills - 0.51%
Equity - 98.1931%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.91%
Equity - 98.1931%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.91%
Equity - 97.9413%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.57%
T-Bills - 0.56%
Equity - 97.4724%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.54%
Equity - 97.4724%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.54%
Derivatives - 0.03%
Equity - 94.857%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.93%
T-Bills - 0.88%
Derivatives - 0.03%
Equity - 94.857%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.93%
T-Bills - 0.88%
Equity - 100.2287%
Net Curr Ass/Net Receivables - -0.6633%
Reverse Repos - 0.4345%
Foreign Mutual Fund - 99.92%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.54%
Cash & Cash Equivalents - 0.04%
Equity - 19.5815%
Govt Securities / Sovereign - 78.45%
Net Curr Ass/Net Receivables - 0.96%
Reverse Repos - 0.97%
Equity - 98.2961%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.39%
Equity - 99.9845%
Net Curr Ass/Net Receivables - -0.184%
Reverse Repos - 0.1995%
Equity - 99.9845%
Net Curr Ass/Net Receivables - -0.184%
Reverse Repos - 0.1995%
Equity - 99.9845%
Net Curr Ass/Net Receivables - -0.184%
Reverse Repos - 0.1995%
Equity - 94.81%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 5.33%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.11%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.91%
Equity - 99.4676%
Net Curr Ass/Net Receivables - -0.1568%
Reverse Repos - 0.6892%
Derivatives - 0.65%
Equity - 94.91%
Foreign Equity - 0.81%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 4.13%
Derivatives - 0.65%
Equity - 94.91%
Foreign Equity - 0.81%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 4.13%
Equity - 100.0389%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.15%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Equity - 67.0859%
Foreign Equity - 12.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 15.6%
T-Bills - 0.55%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Equity - 67.0859%
Foreign Equity - 12.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 15.6%
T-Bills - 0.55%
Equity - 99.9888%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.0046%
Equity - 88.0838%
Govt Securities / Sovereign - 9.53%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.35%
Foreign Equity - 99.9858%
Net Curr Ass/Net Receivables - 0.0139%
Derivatives - 0.03%
Equity - 94.857%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.93%
T-Bills - 0.88%
Corporate Debentures - 6.17%
Derivatives - -30.6804%
Equity - 67.5332%
Govt Securities / Sovereign - 18.93%
Net Curr Ass/Net Receivables - 31.73%
Reverse Repos - 2.87%
T-Bills - 3.39%
Equity - 97.19%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.04%
Equity - 97.19%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.04%
Equity - 99.8427%
Net Curr Ass/Net Receivables - 0.1572%
Equity - 94.577%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.49%
Equity - 99.4574%
Net Curr Ass/Net Receivables - 0.5425%
Corporate Debentures - 0.18%
Equity - 70.6369%
Mutual Funds Units - 10.77%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 18.2%
Equity - 92.39%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 7.11%
T-Bills - 1.28%
Derivatives - 0.1482%
Equity - 95.2698%
Net Curr Ass/Net Receivables - -0.2802%
Reverse Repos - 3.909%
T-Bills - 0.953%
Certificate of Deposit - 1.44%
Corporate Debentures - 8.81%
Debt & Others - 0.62%
Derivatives - -32.8761%
Equity - 67.0581%
Govt Securities / Sovereign - 11.03%
Mutual Funds Units - 5.04%
Net Curr Ass/Net Receivables - 35.43%
Reverse Repos - 3.45%
Equity - 98.851%
Net Curr Ass/Net Receivables - 0.0669%
Reverse Repos - 1.082%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Foreign Mutual Fund - 6.18%
Mutual Funds Units - 92.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1%
Equity - 99.9386%
Net Curr Ass/Net Receivables - -0.2025%
Reverse Repos - 0.2638%
Equity - 100.2078%
Net Curr Ass/Net Receivables - -0.1776%
Certificate of Deposit - 1.4%
Corporate Debentures - 60.87%
Equity - 23.09%
Govt Securities / Sovereign - 11.07%
Net Curr Ass/Net Receivables - 2.58%
Others - 0.26%
Reverse Repos - 0.73%
Mutual Funds Units - 99.9685%
Net Curr Ass/Net Receivables - -2.3608%
Reverse Repos - 2.3923%
Equity - 97.4724%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.54%
Equity - 96.4957%
Net Curr Ass/Net Receivables - -0.1704%
Reverse Repos - 3.6747%
Equity - 96.4957%
Net Curr Ass/Net Receivables - -0.1704%
Reverse Repos - 3.6747%
Equity - 93.55%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 6.1%
Corporate Debentures - 2.53%
Equity - 70.8829%
Mutual Funds Units - 24.72%
Net Curr Ass/Net Receivables - -11.05%
Reverse Repos - 12.92%
Cash & Current Asset - 0%
Derivatives - 0.4237%
Equity - 98.5903%
Net Curr Ass/Net Receivables - -0.4556%
Reverse Repos - 1.4414%
Equity - 97.5911%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.91%
Equity - 97.5911%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.91%
Equity - 99.9717%
Net Curr Ass/Net Receivables - 0.0173%
Reverse Repos - 0.011%
Cash & Current Asset - 0%
Derivatives - 0.4595%
Equity - 97.0341%
Net Curr Ass/Net Receivables - -0.0381%
Reverse Repos - 2.5444%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Commercial Paper - 2.45%
Equity - 70.6795%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Reverse Repos - 4.4%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
T-Bills - 1.31%
Equity - 99.8607%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.23%
Equity - 82.1429%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Equity - 98.44%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.41%
T-Bills - 0.11%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Gold - 97.33%
Net Curr Ass/Net Receivables - 2.54%
Reverse Repos - 0.13%
Equity - 99.04%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.17%
Cash & Current Asset - 0.0002%
Derivatives - 0.9542%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 0.0739%
Reverse Repos - 4.9975%
Cash & Current Asset - 0.0002%
Derivatives - 0.9542%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 0.0739%
Reverse Repos - 4.9975%
Corporate Debentures - 22.1052%
Derivatives - 0.61%
Equity - 65.8135%
Govt Securities / Sovereign - 2.7911%
Net Curr Ass/Net Receivables - 5.5089%
T-Bills - 3.1711%
Derivatives - 0.99%
Equity - 91.7712%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.97%
Derivatives - 0.99%
Equity - 91.7712%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.97%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Equity - 90.9034%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.19%
Equity - 99.9098%
Net Curr Ass/Net Receivables - -0.439%
Reverse Repos - 0.5292%
Derivatives - 0.98%
Equity - 92.01%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.85%
T-Bills - 0.95%
Derivatives - 0.1341%
Equity - 89.0596%
Foreign Equity - 1.0469%
Net Curr Ass/Net Receivables - 0.1993%
Reverse Repos - 8.4791%
T-Bills - 1.0809%
Derivatives - 0.1341%
Equity - 89.0596%
Foreign Equity - 1.0469%
Net Curr Ass/Net Receivables - 0.1993%
Reverse Repos - 8.4791%
T-Bills - 1.0809%
Commercial Paper - 0.7171%
Equity - 80.1808%
Govt Securities / Sovereign - 3.6176%
Net Curr Ass/Net Receivables - -0.0921%
Non Convertable Debenture - 8.9549%
Pass Through Certificates - 0.7098%
Reverse Repos - 5.9117%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Debt & Others - 1.1379%
Derivatives - 0.7269%
Equity - 69.2023%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Reverse Repos - 9.9105%
T-Bills - 3.2506%
Certificate of Deposit - 0.66%
Equity - 4.76%
Govt Securities / Sovereign - 11.1%
Net Curr Ass/Net Receivables - 4.31%
Non Convertable Debenture - 75.117%
Others - 0.2993%
Pass Through Certificates - 1.71%
Reverse Repos - 2.04%
Equity - 99.8964%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8859%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Derivatives - 0.2381%
Equity - 85.4799%
Foreign Equity - 3.3427%
Net Curr Ass/Net Receivables - -0.3377%
Reverse Repos - 9.3409%
T-Bills - 1.9359%
Derivatives - 0.2381%
Equity - 85.4799%
Foreign Equity - 3.3427%
Net Curr Ass/Net Receivables - -0.3377%
Reverse Repos - 9.3409%
T-Bills - 1.9359%
Derivatives - 0.99%
Equity - 91.7712%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.97%
Derivatives - 0.99%
Equity - 91.7712%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.97%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.29%
Corporate Debentures - 33.5159%
Debt & Others - 0.92%
Equity - 36.73%
Govt Securities / Sovereign - 6.39%
Mutual Funds Units - 16.0416%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 5.19%
Equity - 92.1816%
Net Curr Ass/Net Receivables - 2.1834%
Reverse Repos - 5.6349%
Equity - 99.972%
Net Curr Ass/Net Receivables - -0.5118%
Reverse Repos - 0.5393%
Equity - 99.9677%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - 0.04%
Corporate Debentures - 12.4%
Debt & Others - 1.74%
Derivatives - 0.07%
Equity - 68.837%
Foreign Equity - 0.54%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 1.09%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Debt & Others - 1.1379%
Derivatives - 0.7269%
Equity - 69.2023%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Reverse Repos - 9.9105%
T-Bills - 3.2506%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Debt & Others - 1.1379%
Derivatives - 0.7269%
Equity - 69.2023%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Reverse Repos - 9.9105%
T-Bills - 3.2506%
Cash & Cash Equivalents - 0.04%
Equity - 19.5815%
Govt Securities / Sovereign - 78.45%
Net Curr Ass/Net Receivables - 0.96%
Reverse Repos - 0.97%
Cash & Cash Equivalents - 0.0028%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.17%
Corporate Debentures - 14.4606%
Equity - 71.5579%
Mutual Funds Units - 12.7423%
Net Curr Ass/Net Receivables - 1.2392%
Equity - 95.48%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 4.08%
Equity - 99.9067%
Net Curr Ass/Net Receivables - -0.0831%
Reverse Repos - 0.1763%
Cash & Cash Equivalents - 0.0007%
Equity - 99.8468%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.13%
Equity - 96.9081%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 1.36%
Equity - 99.8964%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.01%
Equity - 100.2151%
Net Curr Ass/Net Receivables - -0.6653%
Reverse Repos - 0.4489%
Equity - 92.34%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 5.69%
Equity - 92.34%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 5.69%
Equity - 99.9763%
Net Curr Ass/Net Receivables - -1.3272%
Reverse Repos - 1.3505%
Equity - 96.9589%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Cash & Cash Equivalents - 0.001%
Equity - 99.8784%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.16%
Commercial Paper - 0.7171%
Equity - 80.1808%
Govt Securities / Sovereign - 3.6176%
Net Curr Ass/Net Receivables - -0.0921%
Non Convertable Debenture - 8.9549%
Pass Through Certificates - 0.7098%
Reverse Repos - 5.9117%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Equity - 98.1931%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.91%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Corporate Debentures - 12.4%
Debt & Others - 1.74%
Derivatives - 0.07%
Equity - 68.837%
Foreign Equity - 0.54%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 1.09%
Equity - 95.6126%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.63%
Equity - 99.9386%
Net Curr Ass/Net Receivables - -0.2025%
Reverse Repos - 0.2638%
Equity - 66.1366%
Fixed Deposit - 1.69%
Govt Securities / Sovereign - 26.88%
Net Curr Ass/Net Receivables - 5.13%
T-Bills - 0.16%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.31%
Equity - 98.09%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.1%
Equity - 95.04%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 4.8%
Equity - 99.8855%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.03%
Equity - 92.4205%
Net Curr Ass/Net Receivables - 7.5916%
Cash & Cash Equivalents - 0.0002%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.04%
Equity - 38.3098%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 42.7814%
Mutual Funds Units - 0.3017%
Net Curr Ass/Net Receivables - 2.81%
Non Convertable Debenture - 14.34%
Pass Through Certificates - 1.26%
T-Bills - 0.12%
Equity - 91.87%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 4.9%
T-Bills - 2.23%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Mutual Funds Units - 99.5922%
Net Curr Ass/Net Receivables - -0.2104%
Reverse Repos - 0.6182%
Derivatives - 0.3645%
Equity - 95.5381%
Net Curr Ass/Net Receivables - 1.7903%
Reverse Repos - 0.9537%
T-Bills - 1.3532%
Equity - 99.9078%
Net Curr Ass/Net Receivables - -0.703%
Reverse Repos - 0.7952%
Corporate Debentures - 18.35%
Equity - 65.2%
Govt Securities / Sovereign - 0.93%
Mutual Funds Units - 12.57%
Net Curr Ass/Net Receivables - 2.22%
Reverse Repos - 0.73%
Corporate Debentures - 18.35%
Equity - 65.2%
Govt Securities / Sovereign - 0.93%
Mutual Funds Units - 12.57%
Net Curr Ass/Net Receivables - 2.22%
Reverse Repos - 0.73%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Derivatives - 0.41%
Equity - 89.49%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 7.46%
T-Bills - 1.33%
Equity - 97.17%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 1.8189%
Reverse Repos - 0.64%
Derivatives - 0.4322%
Equity - 94.1881%
Net Curr Ass/Net Receivables - 0.1545%
Reverse Repos - 5.2252%
Cash & Cash Equivalents - 0.03%
Equity - 94.77%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 5.14%
Cash & Cash Equivalents - 0.04%
Equity - 19.5815%
Govt Securities / Sovereign - 78.45%
Net Curr Ass/Net Receivables - 0.96%
Reverse Repos - 0.97%
Equity - 97.6204%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.27%
T-Bills - 0.09%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Corporate Debentures - 16.7496%
Derivatives - 5.1193%
Equity - 66.2511%
Govt Securities / Sovereign - 4.9269%
Net Curr Ass/Net Receivables - 2.1494%
T-Bills - 4.8034%
Equity - 98.4047%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.43%
Cash & Current Asset - 0.0002%
Derivatives - 0.9542%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 0.0739%
Reverse Repos - 4.9975%
Cash & Current Asset - 0.0002%
Derivatives - 0.9542%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 0.0739%
Reverse Repos - 4.9975%
Cash & Cash Equivalents - 0.0023%
Equity - 100.009%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.42%
Equity - 98.9478%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.67%
T-Bills - 0.38%
Foreign Equity - 98.2724%
Net Curr Ass/Net Receivables - 1.0532%
Reverse Repos - 0.6743%
Cash & Current Asset - 0%
Derivatives - 0.0831%
Equity - 99.2763%
Net Curr Ass/Net Receivables - -0.2174%
Reverse Repos - 0.8576%
Cash & Current Asset - 0%
Derivatives - 0.0831%
Equity - 99.2763%
Net Curr Ass/Net Receivables - -0.2174%
Reverse Repos - 0.8576%
Equity - 90.7677%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 9.37%
Equity - 90.6298%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 6.16%
T-Bills - 2.72%
Certificate of Deposit - 7.0408%
Corporate Debentures - 35.4592%
Equity - 41.1346%
Govt Securities / Sovereign - 13.8469%
Net Curr Ass/Net Receivables - 2.1441%
Reverse Repos - 0.3741%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8859%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8859%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0%
Equity - 70.6005%
Foreign Equity - 29.3293%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0%
Equity - 70.6005%
Foreign Equity - 29.3293%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8859%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Derivatives - 0.99%
Equity - 91.7712%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.97%
Cash & Cash Equivalents - 0.0007%
Equity - 93.63%
Net Curr Ass/Net Receivables - 1.9193%
Reverse Repos - 4.13%
T-Bills - 0.32%
Derivatives - 2.89%
Equity - 89.69%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 6.44%
T-Bills - 1.02%
Warrants - 0.53%
Equity - 99.7759%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.46%
Cash & Current Asset - 0%
Derivatives - -0.2703%
Equity - 72.2846%
Mutual Funds Units - 22.7139%
Net Curr Ass/Net Receivables - -0.3811%
Reverse Repos - 5.6522%
Foreign Mutual Fund - 99.3854%
Net Curr Ass/Net Receivables - -0.3596%
Reverse Repos - 0.9742%
Derivatives - 0.4391%
Equity - 87.6925%
Foreign Equity - 2.1183%
Net Curr Ass/Net Receivables - 2.3099%
Reverse Repos - 6.1079%
T-Bills - 1.3322%
Equity - 99.1065%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.45%
Cash & Cash Equivalents - 0.03%
Equity - 95.5231%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.67%
Cash & Cash Equivalents - 0.03%
Equity - 95.5231%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.67%
Certificate of Deposit - 8.5113%
Debt & Others - 3.9077%
Equity - 6.6745%
Govt Securities / Sovereign - 9.9934%
Net Curr Ass/Net Receivables - 2.9508%
Non Convertable Debenture - 64.8798%
Others - 0.3186%
Reverse Repos - 2.7637%
Certificate of Deposit - 8.5113%
Debt & Others - 3.9077%
Equity - 6.6745%
Govt Securities / Sovereign - 9.9934%
Net Curr Ass/Net Receivables - 2.9508%
Non Convertable Debenture - 64.8798%
Others - 0.3186%
Reverse Repos - 2.7637%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Commercial Paper - 2.45%
Equity - 70.6795%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Reverse Repos - 4.4%
Commercial Paper - 11.01%
Equity - 67.2695%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Reverse Repos - 1.83%
Derivatives - 0.2381%
Equity - 85.4799%
Foreign Equity - 3.3427%
Net Curr Ass/Net Receivables - -0.3377%
Reverse Repos - 9.3409%
T-Bills - 1.9359%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 7.63111 899.0697
ICICI Bank 6.63718 781.9686
Larsen & Toubro 6.15645 725.3297
Reliance Industr 4.886 575.6507
UltraTech Cem. 4.82665 568.6582
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Midcap Fund-Dir (G) 1.83 25.68 59.62 35.05 33.58
Motilal Oswal Midcap Fund-Dir (IDCW) 1.83 25.68 59.62 35.06 32.71
HDFC Defence Fund - Direct (G) -1.37 -4.06 58.72 NA NA
HDFC Defence Fund - Direct (IDCW) -1.37 -4.06 58.72 NA NA
Motilal Oswal Midcap Fund (IDCW) 1.74 25.01 57.89 32.85 31.61
News
Mutual Funds
LIC Mutual Fund announces Income Distr..
23-Nov-2024
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Mutual Funds
Edelweiss MF announces IDCW & Monthly ..
22-Nov-2024
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Mutual Funds
UTI Aggressive Hybrid Fund announces I..
22-Nov-2024
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Mutual Funds
Axis MF announces Income Distribution ..
21-Nov-2024
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HDFC MF announces Income Distribution ..
21-Nov-2024
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Mutual Funds
Kotak Equity Arbitrage Fund announces ..
21-Nov-2024
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Mutual Funds
Aditya Birla MF announces Income Distr..
19-Nov-2024
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Mutual Funds
ITI MF announces Income Distribution c..
19-Nov-2024
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Mutual Funds
HDFC MF announces Income Distribution ..
18-Nov-2024
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Mutual Funds
HDFC MF announces Income Distribution ..
18-Nov-2024
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Mutual Funds
Bandhan Mutual Fund announced Temporar..
14-Nov-2024
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Mutual Funds
PGIM Mutual Fund announces change in K..
14-Nov-2024
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Mutual Funds
ITI MF announces change in Fund Manage..
14-Nov-2024
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Mutual Funds
Tata MF launches Tata India Innovation..
13-Nov-2024
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Mutual Funds
ITI Mutual Fund Announces Resignation ..
13-Nov-2024
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Mutual Funds
PGIM India Mutual Fund announces Month..
13-Nov-2024
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Mutual Funds
Samco Arbitrage Fund announces Extensi..
12-Nov-2024
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Mutual Funds
Nippon India Balanced Advantage Fund a..
12-Nov-2024
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Mutual Funds
ICICI Prudential MF announces Income D..
12-Nov-2024
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Mutual Funds
Sundaram MF announces Income Distribut..
12-Nov-2024
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Contact Details
Tel No.
022 26525000
Fax
022 26528100
Email
enquiry@icicipruamc.com
Website
www.icicipruamc.com
Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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Motilal Oswal Midcap Fund-Dir (G)
119.6543
0.16 (0.44%)
Risk Level
Motilal Oswal Midcap Fund-Dir (IDCW)
114.3771
0.16 (0.44%)
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HDFC Defence Fund - Direct (G)
20.819
0.16 (0.44%)
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HDFC Defence Fund - Direct (IDCW)
20.819
0.16 (0.44%)
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Motilal Oswal Midcap Fund (IDCW)
102.0756
0.16 (0.44%)
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