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ICICI Pru Multi-Asset Fund (G)

Low RIsk
NAV Details
696.65
' ()
NAV as on 21 Jan 2025
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru Multi-Asset Fund (G)
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Sankaran Naren
Category
Hybrid - Equity Oriented
Net Assets ( Cr.)
51027.46
Tax Benefits
Section 54EA
Lunch Date
07-10-2002 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.47 -0.21 2.54 -1.63
1 Month 0.71 -2.83 0.78 -7.56
6 Month 0.66 -1.98 5.02 -10.65
1 Year 15.80 11.47 35.45 -5.07
3 Year 18.02 11.65 21.38 0.00
5 Year 19.96 14.13 28.62 0.00
Since 21.02 11.84 40.75 -3.08
Asset Allocation
Derivatives - 1.1118%
Equity - 96.7814%
Net Curr Ass/Net Receivables - -0.2268%
Reverse Repos - 1.0759%
T-Bills - 1.2578%
Derivatives - -0.84%
Equity - 97.46%
Net Curr Ass/Net Receivables - 1.24%
Reverse Repos - 2.14%
Equity - 92.4053%
Net Curr Ass/Net Receivables - 3.1%
Reverse Repos - 2.21%
T-Bills - 2.28%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 1.91%
Commercial Paper - 1.15%
Equity - 69.1967%
Govt Securities / Sovereign - 11.22%
Net Curr Ass/Net Receivables - -0.25%
Non Convertable Debenture - 15.32%
Reverse Repos - 1.35%
Equity - 100.4177%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 0.54%
Equity - 98.0235%
Net Curr Ass/Net Receivables - -0.2626%
Reverse Repos - 2.2389%
Certificate of Deposit - 2.42%
Commercial Paper - 4.23%
Corporate Debentures - 11.32%
Equity - 76.17%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.65%
T-Bills - 1.2%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.61%
Equity - 96.8397%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.48%
Equity - 95.4%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.5%
Equity - 98.2288%
Net Curr Ass/Net Receivables - -2.37%
Reverse Repos - 4.14%
Equity - 97.8225%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 1.16%
Equity - 97.8225%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 1.16%
Equity - 97.7462%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.48%
Derivatives - 1.47%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 1.18%
Equity - 95.9999%
Net Curr Ass/Net Receivables - 4.0001%
Equity - 94.1657%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.7%
T-Bills - 0.1%
Certificate of Deposit - 1.29%
Corporate Debentures - 1.18%
Debt & Others - 0.36%
Equity - 69.0312%
Govt Securities / Sovereign - 7.5%
Mutual Funds Units - 18.15%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.38%
Equity - 87.6407%
Net Curr Ass/Net Receivables - 12.3593%
Derivatives - 0.47%
Equity - 96.54%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 0.34%
Equity - 99.4627%
Net Curr Ass/Net Receivables - 0.54%
Equity - 99.4627%
Net Curr Ass/Net Receivables - 0.54%
Equity - 92.5242%
Net Curr Ass/Net Receivables - 6.32%
Reverse Repos - 1.16%
Equity - 94.47%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 6.61%
Cash & Cash Equivalents - 0.01%
Equity - 97.6263%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.61%
Equity - 95.37%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.66%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 1.17%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.09%
Derivatives - 0.14%
Equity - 96.6802%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 3.75%
Derivatives - 6.84%
Equity - 92.15%
Net Curr Ass/Net Receivables - -5.41%
Reverse Repos - 4.54%
T-Bills - 1.9%
Equity - 97.7221%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.15%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.06%
Derivatives - 1.46%
Equity - 83.0811%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 16.26%
Equity - 94.47%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 6.61%
Equity - 94.03%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.19%
Cash & Current Asset - 0.0001%
Derivatives - 0.3432%
Equity - 98.9155%
Net Curr Ass/Net Receivables - -0.1392%
Reverse Repos - 0.8803%
Certificate of Deposit - 2.86%
Corporate Debentures - 59.43%
Equity - 23.16%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.42%
Others - 0.2762%
Reverse Repos - 3.57%
Equity - 98.72%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 1%
Equity - 99.7119%
Net Curr Ass/Net Receivables - 0.031%
Reverse Repos - 0.257%
Cash & Cash Equivalents - 0.04%
Equity - 93.5418%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 6.64%
Equity - 98.7599%
Foreign Equity - 0.5895%
Net Curr Ass/Net Receivables - 0.2133%
Reverse Repos - 0.4371%
Cash & Cash Equivalents - 0.02%
Equity - 95.98%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 3.68%
Cash & Cash Equivalents - 0.0025%
Equity - 100.028%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.44%
Equity - 98.7281%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.43%
Equity - 97.61%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 3.15%
Equity - 91.4991%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 5.4%
T-Bills - 2.54%
Equity - 97.2105%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.04%
Equity - 89.6426%
Net Curr Ass/Net Receivables - 9.9528%
T-Bills - 0.4045%
Cash & Cash Equivalents - 0.22%
Equity - 96.03%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.85%
Equity - 95.97%
Mutual Funds Units - 0.34%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 1.62%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9258%
Net Curr Ass/Net Receivables - -0.6657%
Reverse Repos - 0.68%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.04%
Derivatives - 0.02%
Equity - 91.3566%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 9.16%
Equity - 97.5178%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 2.4302%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.38%
Cash & Cash Equivalents - 0.01%
Equity - 97.6263%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.61%
Equity - 100.149%
Net Curr Ass/Net Receivables - -0.4152%
Reverse Repos - 0.2662%
Derivatives - -8.92%
Equity - 65.0104%
Net Curr Ass/Net Receivables - 15.34%
Reverse Repos - 21.63%
T-Bills - 6.94%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Certificate of Deposit - 0.72%
Equity - 97.2993%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.07%
T-Bills - 0.01%
Equity - 65.633%
Fixed Deposit - 0.82%
Govt Securities / Sovereign - 24.25%
Net Curr Ass/Net Receivables - 9.15%
T-Bills - 0.15%
Equity - 95.78%
Net Curr Ass/Net Receivables - 0.046%
Reverse Repos - 4.17%
Derivatives - 0.13%
Equity - 91.6016%
Net Curr Ass/Net Receivables - -0.4497%
Reverse Repos - 6.8796%
T-Bills - 1.838%
Cash & Cash Equivalents - 0.0027%
Equity - 100.33%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 0.22%
Equity - 99.9908%
Net Curr Ass/Net Receivables - -0.1219%
Reverse Repos - 0.1288%
Equity - 94.16%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 6.74%
Cash & Cash Equivalents - 0.01%
Equity - 99.8457%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.9%
Derivatives - 0.96%
Equity - 88.09%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 10.49%
T-Bills - 1.29%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0358%
Reverse Repos - 0.0395%
Equity - 96.0936%
Net Curr Ass/Net Receivables - -0.2311%
Reverse Repos - 4.1375%
Derivatives - 0.71%
Equity - 96.324%
Foreign Equity - 2.18%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.84%
T-Bills - 0.09%
Certificate of Deposit - 10.16%
Corporate Debentures - 27.81%
Equity - 18.76%
Govt Securities / Sovereign - 23.14%
Net Curr Ass/Net Receivables - 7.23%
Others - 0.309%
Reverse Repos - 6.03%
T-Bills - 6.56%
Equity - 96.7578%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 3.46%
T-Bills - 0.33%
Equity - 98.7599%
Foreign Equity - 0.5895%
Net Curr Ass/Net Receivables - 0.2133%
Reverse Repos - 0.4371%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.04%
Derivatives - 1.15%
Equity - 70.9105%
Govt Securities / Sovereign - 23.76%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.28%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 5.04%
Corporate Debentures - 14.11%
Equity - 68.71%
Govt Securities / Sovereign - 6.24%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 8.26%
Equity - 95.06%
Mutual Funds Units - 0.53%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.83%
Corporate Debentures - 11.85%
Equity - 68.91%
Mutual Funds Units - 16.77%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 2.33%
Equity - 92.4917%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.83%
T-Bills - 3.88%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.0142%
Reverse Repos - 0.03%
Equity - 100.21%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 0.43%
Equity - 100.0071%
Net Curr Ass/Net Receivables - -0.0654%
Reverse Repos - 0.0583%
Equity - 99.7897%
Net Curr Ass/Net Receivables - -0.2897%
Reverse Repos - 0.4993%
Certificate of Deposit - 0.44%
Corporate Debentures - 7.48%
Debt & Others - 0.55%
Equity - 69.8977%
Govt Securities / Sovereign - 17.45%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 3.1%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0297%
Reverse Repos - 0.0329%
Equity - 84.33%
Foreign Equity - 13.17%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.73%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0003%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Derivatives - 4.02%
Equity - 95.78%
Net Curr Ass/Net Receivables - -1.55%
Reverse Repos - 0.63%
T-Bills - 1.12%
Equity - 99.8705%
Net Curr Ass/Net Receivables - 0.15%
Corporate Debentures - 14.6489%
Equity - 69.2027%
Mutual Funds Units - 12.3655%
Net Curr Ass/Net Receivables - 3.7829%
Cash & Cash Equivalents - 2.25%
Equity - 88.92%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 9.55%
Derivatives - 4.39%
Equity - 82.3552%
Net Curr Ass/Net Receivables - -1.65%
Reverse Repos - 14.83%
T-Bills - 0.07%
Equity - 98.3874%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.82%
Derivatives - 1.23%
Equity - 93.23%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 6.11%
T-Bills - 0.06%
Equity - 97.58%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.3%
T-Bills - 0.1%
Equity - 97.3875%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.08%
T-Bills - 0.53%
Certificate of Deposit - 10.2286%
Commercial Paper - 2.2375%
Derivatives - 0.0095%
Equity - 23.0338%
Govt Securities / Sovereign - 20.0615%
Net Curr Ass/Net Receivables - 2.1338%
Non Convertable Debenture - 39.6027%
Others - 0.2899%
Pass Through Certificates - 1.5577%
Reverse Repos - 0.8446%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 9.5%
Commercial Paper - 1.98%
Equity - 69.1846%
Mutual Funds Units - 17.47%
Net Curr Ass/Net Receivables - -0.99%
Non Convertable Debenture - 1.55%
Reverse Repos - 1.31%
Certificate of Deposit - 1.67%
Derivatives - -0.0004%
Equity - 68.0866%
Govt Securities / Sovereign - 10.39%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 13.54%
Reverse Repos - 5.89%
Cash & Cash Equivalents - 0.0005%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.09%
Equity - 98.3011%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.79%
T-Bills - 0.09%
Derivatives - 0.1295%
Equity - 92.8245%
Net Curr Ass/Net Receivables - 0.0262%
Reverse Repos - 6.1926%
T-Bills - 0.827%
Equity - 84.33%
Foreign Equity - 13.17%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.73%
T-Bills - 0.06%
Derivatives - 0.0266%
Equity - 84.9322%
Net Curr Ass/Net Receivables - 0.0272%
Reverse Repos - 14.8208%
T-Bills - 0.1927%
Equity - 96.4583%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.76%
Derivatives - 0.96%
Equity - 88.09%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 10.49%
T-Bills - 1.29%
Certificate of Deposit - 4.4343%
Corporate Debentures - 7.5719%
Derivatives - 0.7721%
Equity - 70.4293%
Govt Securities / Sovereign - 9.722%
Net Curr Ass/Net Receivables - 0.197%
Reverse Repos - 4.6389%
T-Bills - 2.2343%
Equity - 94.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.76%
T-Bills - 0.42%
Cash & Current Asset - 0.0002%
Derivatives - 0.7929%
Equity - 97.0151%
Net Curr Ass/Net Receivables - -0.2784%
Reverse Repos - 2.4701%
Equity - 83.9419%
Foreign Mutual Fund - 11.33%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.14%
Equity - 67.4005%
Govt Securities / Sovereign - 4.81%
Net Curr Ass/Net Receivables - 0.3625%
Reverse Repos - 16.12%
T-Bills - 11.35%
Equity - 92.387%
Foreign Equity - 4.16%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.59%
T-Bills - 0.08%
Derivatives - 2.31%
Equity - 92.54%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.49%
T-Bills - 2.87%
Derivatives - 4.16%
Equity - 94.86%
Net Curr Ass/Net Receivables - -2.59%
Reverse Repos - 2.45%
T-Bills - 1.13%
Derivatives - 8.15%
Equity - 88.56%
Net Curr Ass/Net Receivables - -4.58%
Reverse Repos - 7.88%
Equity - 99.1975%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.99%
Certificate of Deposit - 5.75%
Corporate Debentures - 6.21%
Equity - 68.5919%
Govt Securities / Sovereign - 4.52%
Mutual Funds Units - 9.29%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.6%
Equity - 91.73%
Net Curr Ass/Net Receivables - 8.13%
Reverse Repos - 0.14%
Equity - 97.3138%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.78%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.0035%
Equity - 99.2659%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.6%
Equity - 95.7%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.16%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0006%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.3205%
Reverse Repos - 3.44%
Equity - 99.0681%
Net Curr Ass/Net Receivables - -0.3551%
Reverse Repos - 1.2869%
Equity - 94.9807%
Net Curr Ass/Net Receivables - 0.4403%
Reverse Repos - 4.5791%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 92.7049%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 7.8%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 92.7049%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 7.8%
Equity - 96.0415%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.47%
T-Bills - 2.88%
Cash & Current Asset - 0%
Derivatives - 0.2869%
Equity - 96.5519%
Govt Securities / Sovereign - 0.2115%
Mutual Funds Units - 0.0696%
Net Curr Ass/Net Receivables - 0.3496%
Reverse Repos - 2.1163%
T-Bills - 0.4138%
Equity - 81.4462%
Foreign Equity - 10.9828%
Foreign Mutual Fund - 1.3795%
Net Curr Ass/Net Receivables - 6.1915%
Equity - 99.185%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.3%
Derivatives - 0.1363%
Equity - 92.8294%
Foreign Equity - 1.1175%
Net Curr Ass/Net Receivables - 1.5111%
Reverse Repos - 3.8291%
T-Bills - 0.5765%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.91%
Cash & Cash Equivalents - 0.36%
Equity - 66.8594%
Govt Securities / Sovereign - 10.51%
Net Curr Ass/Net Receivables - -0.59%
Non Convertable Debenture - 16.06%
Pass Through Certificates - 1%
Reverse Repos - 2%
T-Bills - 3.82%
Equity - 98.91%
Net Curr Ass/Net Receivables - 1.09%
Certificate of Deposit - 8.21%
Derivatives - 4.29%
Equity - 72.4%
Govt Securities / Sovereign - 6.74%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -2.62%
Reverse Repos - 3.24%
T-Bills - 7.46%
Certificate of Deposit - 0.78%
Derivatives - 2.24%
Equity - 54.96%
Govt Securities / Sovereign - 2.37%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - -2.36%
Reverse Repos - 24.37%
T-Bills - 7.36%
Cash & Cash Equivalents - 0.01%
Equity - 98.6699%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.47%
Cash & Cash Equivalents - 2.25%
Equity - 88.92%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 9.55%
Certificate of Deposit - 0.61%
Derivatives - -0.0006%
Equity - 68.6802%
Govt Securities / Sovereign - 7.34%
Mutual Funds Units - 11.05%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 7.45%
Reverse Repos - 4.61%
Equity - 96.5146%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.32%
T-Bills - 0.1%
Equity - 37.961%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 43.7703%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 3.83%
Non Convertable Debenture - 12.67%
Pass Through Certificates - 1.32%
T-Bills - 0.16%
Equity - 96.5148%
Net Curr Ass/Net Receivables - -0.1326%
Reverse Repos - 3.6178%
Derivatives - 0.4543%
Equity - 94.557%
Foreign Equity - 1.97%
Net Curr Ass/Net Receivables - 0.1598%
Reverse Repos - 1.4656%
T-Bills - 1.3932%
Equity - 96.82%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.5%
Equity - 82.92%
Foreign Equity - 13.95%
Foreign Mutual Fund - 0.61%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 1.71%
Equity - 99.6809%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.53%
Equity - 84.3606%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 15.71%
T-Bills - 0.04%
Cash & Cash Equivalents - 0.01%
Equity - 76.9922%
Govt Securities / Sovereign - 4.461%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 15.61%
Reverse Repos - 2.57%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.53%
Equity - 100.0229%
Net Curr Ass/Net Receivables - -0.0229%
Gold - 98.42%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.06%
Certificate of Deposit - 0.34%
Corporate Debentures - 3.86%
Derivatives - -69.4133%
Equity - 68.9982%
Mutual Funds Units - 2.67%
Net Curr Ass/Net Receivables - 69.03%
Reverse Repos - 4.37%
T-Bills - 20.15%
Certificate of Deposit - 7.46%
Commercial Paper - 9.59%
Equity - 68.4104%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.47%
Net Curr Ass/Net Receivables - 1.02%
Equity - 99.2057%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - 0.2727%
Reverse Repos - 0.5139%
Equity - 99.0681%
Net Curr Ass/Net Receivables - -0.3551%
Reverse Repos - 1.2869%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.35%
Certificate of Deposit - 0.61%
Derivatives - -0.0006%
Equity - 68.6802%
Govt Securities / Sovereign - 7.34%
Mutual Funds Units - 11.05%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 7.45%
Reverse Repos - 4.61%
Equity - 94.6616%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.81%
T-Bills - 0.52%
Equity - 94.9807%
Net Curr Ass/Net Receivables - 0.4403%
Reverse Repos - 4.5791%
Commercial Paper - 12.06%
Equity - 66.8002%
Mutual Funds Units - 12.35%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 8.18%
Reverse Repos - 0.42%
Corporate Debentures - 14.2742%
Equity - 67.4602%
Govt Securities / Sovereign - 12.0328%
Net Curr Ass/Net Receivables - 1.6434%
Reverse Repos - 4.5888%
Derivatives - 4.02%
Equity - 95.78%
Net Curr Ass/Net Receivables - -1.55%
Reverse Repos - 0.63%
T-Bills - 1.12%
Equity - 95.8308%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.46%
Corporate Debentures - 13.31%
Debt & Others - 0.87%
Equity - 23.0096%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 59.5803%
Net Curr Ass/Net Receivables - 1.27%
Others - 0.2685%
Reverse Repos - 1.49%
Equity - 82.92%
Foreign Equity - 13.95%
Foreign Mutual Fund - 0.61%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 1.71%
Derivatives - 4.39%
Equity - 82.3552%
Net Curr Ass/Net Receivables - -1.65%
Reverse Repos - 14.83%
T-Bills - 0.07%
Derivatives - 4.39%
Equity - 82.3552%
Net Curr Ass/Net Receivables - -1.65%
Reverse Repos - 14.83%
T-Bills - 0.07%
Derivatives - 0.4401%
Equity - 89.1083%
Net Curr Ass/Net Receivables - -1.4466%
Reverse Repos - 8.1839%
T-Bills - 3.7142%
Derivatives - 0.4401%
Equity - 89.1083%
Net Curr Ass/Net Receivables - -1.4466%
Reverse Repos - 8.1839%
T-Bills - 3.7142%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 30.0358%
Commercial Paper - 45.84%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 3.19%
Others - 0.2152%
Reverse Repos - 2.34%
T-Bills - 17.92%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 5.18%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 5.18%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.38%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.38%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.38%
Corporate Debentures - 13.31%
Debt & Others - 0.87%
Equity - 23.0096%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 59.5803%
Net Curr Ass/Net Receivables - 1.27%
Others - 0.2685%
Reverse Repos - 1.49%
Mutual Funds Units - 99.4972%
Net Curr Ass/Net Receivables - 0.0375%
Reverse Repos - 0.4653%
Corporate Debentures - 39.1579%
Equity - 41.3367%
Govt Securities / Sovereign - 15.5036%
Net Curr Ass/Net Receivables - 2.008%
Reverse Repos - 1.9935%
Corporate Debentures - 39.1579%
Equity - 41.3367%
Govt Securities / Sovereign - 15.5036%
Net Curr Ass/Net Receivables - 2.008%
Reverse Repos - 1.9935%
Equity - 100.07%
Net Curr Ass/Net Receivables - -1.85%
Reverse Repos - 1.78%
Cash & Cash Equivalents - 2.25%
Equity - 88.92%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 9.55%
Mutual Funds Units - 99.4972%
Net Curr Ass/Net Receivables - 0.0375%
Reverse Repos - 0.4653%
Corporate Debentures - 39.1579%
Equity - 41.3367%
Govt Securities / Sovereign - 15.5036%
Net Curr Ass/Net Receivables - 2.008%
Reverse Repos - 1.9935%
Certificate of Deposit - 4.0553%
Corporate Debentures - 57.1421%
Equity - 8.9544%
Floating Rate Instruments - 7.4987%
Govt Securities / Sovereign - 18.2319%
Net Curr Ass/Net Receivables - 3.074%
Others - 0.3541%
Reverse Repos - 0.6895%
Certificate of Deposit - 4.0553%
Corporate Debentures - 57.1421%
Equity - 8.9544%
Floating Rate Instruments - 7.4987%
Govt Securities / Sovereign - 18.2319%
Net Curr Ass/Net Receivables - 3.074%
Others - 0.3541%
Reverse Repos - 0.6895%
Equity - 83.9419%
Foreign Mutual Fund - 11.33%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.14%
Equity - 83.9419%
Foreign Mutual Fund - 11.33%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.14%
Equity - 96.602%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.99%
Equity - 83.9419%
Foreign Mutual Fund - 11.33%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.14%
Equity - 84.33%
Foreign Equity - 13.17%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.73%
T-Bills - 0.06%
Equity - 94.47%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 6.61%
Equity - 92.4917%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.83%
T-Bills - 3.88%
Corporate Debentures - 11.85%
Equity - 68.91%
Mutual Funds Units - 16.77%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 2.33%
Equity - 95.06%
Mutual Funds Units - 0.53%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.83%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 5.04%
Corporate Debentures - 14.11%
Equity - 68.71%
Govt Securities / Sovereign - 6.24%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 8.26%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.04%
Derivatives - 1.15%
Equity - 70.9105%
Govt Securities / Sovereign - 23.76%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.28%
Equity - 100.011%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0012%
Equity - 99.9037%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.0008%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.01%
Equity - 99.86%
Net Curr Ass/Net Receivables - -1.15%
Reverse Repos - 1.28%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9908%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.11%
Equity - 99.9918%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.9428%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Equity - 99.9738%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Equity - 100.0101%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Govt Securities / Sovereign - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Reverse Repos - 0.0005%
Cash & Cash Equivalents - 0.0015%
Equity - 99.969%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Derivatives - 0.71%
Equity - 96.324%
Foreign Equity - 2.18%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.84%
T-Bills - 0.09%
Equity - 96.0936%
Net Curr Ass/Net Receivables - -0.2311%
Reverse Repos - 4.1375%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0358%
Reverse Repos - 0.0395%
Equity - 99.9277%
Net Curr Ass/Net Receivables - -0.0994%
Reverse Repos - 0.1717%
Equity - 77.9236%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 22.13%
Equity - 98.72%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 1%
Equity - 98.72%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 1%
Equity - 100.4105%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 0.08%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Corporate Debentures - 0.37%
Equity - 98.325%
Govt Securities / Sovereign - 0.04%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.37%
Cash & Cash Equivalents - 0.0001%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.6256%
Reverse Repos - 0.5%
Cash & Cash Equivalents - 0.0001%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.6256%
Reverse Repos - 0.5%
Equity - 97.1413%
Net Curr Ass/Net Receivables - 1.4227%
Reverse Repos - 1.4361%
Certificate of Deposit - 3.13%
Equity - 20.5197%
Govt Securities / Sovereign - 67.22%
Net Curr Ass/Net Receivables - 0.16%
Others - 0.2617%
Reverse Repos - 8.71%
Certificate of Deposit - 6.81%
Corporate Debentures - 15.16%
Equity - 54.2541%
Govt Securities / Sovereign - 15.26%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 7.84%
Cash & Cash Equivalents - 0.0007%
Equity - 99.9361%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.11%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.6%
Equity - 100.011%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 100.011%
Net Curr Ass/Net Receivables - 0.0004%
Cash & Cash Equivalents - 0.0002%
Equity - 99.2963%
Net Curr Ass/Net Receivables - -0.4589%
Reverse Repos - 1.16%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 2.95%
Equity - 15.2003%
Floating Rate Instruments - 0.73%
Govt Securities / Sovereign - 3.67%
Net Curr Ass/Net Receivables - 1.52%
Non Convertable Debenture - 68.25%
Others - 0.2714%
Pass Through Certificates - 2.4%
Reverse Repos - 5%
Cash & Cash Equivalents - 0.0024%
Certificate of Deposit - 0.54%
Derivatives - 0.79%
Equity - 71.6208%
Floating Rate Instruments - 0.02%
Govt Securities / Sovereign - 6.1829%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 17.42%
Pass Through Certificates - 1%
Reverse Repos - 1.7%
Certificate of Deposit - 5.4063%
Debt & Others - 1.1574%
Derivatives - 0.1327%
Equity - 74.0131%
Govt Securities / Sovereign - 6.1652%
Net Curr Ass/Net Receivables - 0.3943%
Non Convertable Debenture - 7.0226%
Pass Through Certificates - 2.4097%
Reverse Repos - 1.9333%
T-Bills - 1.3647%
Certificate of Deposit - 5.4063%
Debt & Others - 1.1574%
Derivatives - 0.1327%
Equity - 74.0131%
Govt Securities / Sovereign - 6.1652%
Net Curr Ass/Net Receivables - 0.3943%
Non Convertable Debenture - 7.0226%
Pass Through Certificates - 2.4097%
Reverse Repos - 1.9333%
T-Bills - 1.3647%
Equity - 100.0866%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.1%
Debt & Others - 0.3212%
Derivatives - 0.1011%
Equity - 96.6162%
Net Curr Ass/Net Receivables - -0.2791%
Reverse Repos - 2.7169%
T-Bills - 0.5237%
Derivatives - 1.2492%
Equity - 94.6136%
Foreign Equity - 0.4046%
Net Curr Ass/Net Receivables - -0.118%
Reverse Repos - 3.5684%
T-Bills - 0.2822%
Derivatives - 1.2492%
Equity - 94.6136%
Foreign Equity - 0.4046%
Net Curr Ass/Net Receivables - -0.118%
Reverse Repos - 3.5684%
T-Bills - 0.2822%
Derivatives - 4.39%
Equity - 82.3552%
Net Curr Ass/Net Receivables - -1.65%
Reverse Repos - 14.83%
T-Bills - 0.07%
Equity - 97.1602%
Net Curr Ass/Net Receivables - -1.13%
Reverse Repos - 1.98%
T-Bills - 1.95%
Equity - 93.2056%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 6.38%
T-Bills - 0.07%
Equity - 96.4664%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 1.45%
Equity - 90.14%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 9.29%
Cash & Cash Equivalents - 0.0005%
Equity - 97.2183%
Net Curr Ass/Net Receivables - -0.5471%
Reverse Repos - 3.29%
Cash & Cash Equivalents - 2.25%
Equity - 88.92%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 9.55%
Certificate of Deposit - 0.1628%
Commercial Paper - 0.5596%
Corporate Debentures - 13.8788%
Equity - 75.8345%
Govt Securities / Sovereign - 8.0368%
Net Curr Ass/Net Receivables - -0.0596%
Reverse Repos - 1.5865%
Certificate of Deposit - 0.33%
Equity - 97.1288%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.58%
T-Bills - 0.04%
Certificate of Deposit - 1.09%
Corporate Debentures - 9.92%
Derivatives - -10.68%
Equity - 70.9536%
Govt Securities / Sovereign - 10.37%
Net Curr Ass/Net Receivables - 11.73%
Reverse Repos - 1.73%
T-Bills - 4.89%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.09%
Derivatives - 0.14%
Equity - 96.6802%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 3.75%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.09%
Derivatives - 0.14%
Equity - 96.6802%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 3.75%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.6727%
Reverse Repos - 0.97%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.6727%
Reverse Repos - 0.97%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.73%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.73%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.61%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.61%
Equity - 97.2635%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.95%
Certificate of Deposit - 3.8272%
Derivatives - -0.1478%
Equity - 74.6468%
Govt Securities / Sovereign - 5.1481%
Mutual Funds Units - 8.459%
Net Curr Ass/Net Receivables - -0.0317%
Non Convertable Debenture - 1.2103%
Pass Through Certificates - 1.5574%
Reverse Repos - 5.2932%
Equity - 97.01%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.4%
Equity - 100.1454%
Net Curr Ass/Net Receivables - -0.15%
Certificate of Deposit - 9.614%
Commercial Paper - 0.8124%
Equity - 73.8669%
Mutual Funds Units - 14.8923%
Net Curr Ass/Net Receivables - -1.9872%
Non Convertable Debenture - 0.1026%
Reverse Repos - 2.5759%
T-Bills - 0.1223%
Certificate of Deposit - 0.7948%
Commercial Paper - 0.2663%
Corporate Debentures - 11.9258%
Debt & Others - 0.314%
Equity - 70.1432%
Govt Securities / Sovereign - 10.2041%
Mutual Funds Units - 3.6345%
Net Curr Ass/Net Receivables - 0.4554%
Reverse Repos - 2.2613%
Certificate of Deposit - 0.7948%
Commercial Paper - 0.2663%
Corporate Debentures - 11.9258%
Debt & Others - 0.314%
Equity - 70.1432%
Govt Securities / Sovereign - 10.2041%
Mutual Funds Units - 3.6345%
Net Curr Ass/Net Receivables - 0.4554%
Reverse Repos - 2.2613%
Certificate of Deposit - 1.33%
Corporate Debentures - 31.0632%
Debt & Others - 0.89%
Equity - 39.76%
Govt Securities / Sovereign - 4.5%
Mutual Funds Units - 16.07%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 6.37%
Equity - 90.06%
Net Curr Ass/Net Receivables - 2.91%
Reverse Repos - 7.03%
Equity - 90.06%
Net Curr Ass/Net Receivables - 2.91%
Reverse Repos - 7.03%
Equity - 96.602%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.99%
Certificate of Deposit - 1.33%
Corporate Debentures - 31.0632%
Debt & Others - 0.89%
Equity - 39.76%
Govt Securities / Sovereign - 4.5%
Mutual Funds Units - 16.07%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 6.37%
Certificate of Deposit - 1.33%
Corporate Debentures - 31.0632%
Debt & Others - 0.89%
Equity - 39.76%
Govt Securities / Sovereign - 4.5%
Mutual Funds Units - 16.07%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 6.37%
Equity - 95.4557%
Net Curr Ass/Net Receivables - 4.54%
Equity - 99.7897%
Net Curr Ass/Net Receivables - -0.2897%
Reverse Repos - 0.4993%
Certificate of Deposit - 4.53%
Commercial Paper - 10.61%
Corporate Debentures - 3.44%
Debt & Others - 1.12%
Derivatives - -71.0788%
Equity - 70.6547%
Mutual Funds Units - 7.89%
Net Curr Ass/Net Receivables - 70.42%
Reverse Repos - 0.32%
T-Bills - 2.09%
Equity - 97.44%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.4%
T-Bills - 0.17%
Corporate Debentures - 4.2444%
Debt & Others - 0.7%
Equity - 75.4724%
Govt Securities / Sovereign - 15.9945%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 2.83%
Derivatives - 8.15%
Equity - 88.56%
Net Curr Ass/Net Receivables - -4.58%
Reverse Repos - 7.88%
Derivatives - 2.15%
Equity - 95.5345%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.84%
Reverse Repos - 1.71%
T-Bills - 2.41%
Cash & Cash Equivalents - 0.0277%
Certificate of Deposit - 1.96%
Commercial Paper - 7.8%
Equity - 73.527%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - -1.3094%
Reverse Repos - 2.93%
T-Bills - 1.24%
Equity - 100.1349%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.2%
Equity - 77.9827%
Mutual Funds Units - 18.12%
Net Curr Ass/Net Receivables - -0.62%
Non Convertable Debenture - 2.27%
Reverse Repos - 2.27%
Equity - 82.92%
Foreign Equity - 13.95%
Foreign Mutual Fund - 0.61%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 1.71%
Equity - 100.07%
Net Curr Ass/Net Receivables - -1.85%
Reverse Repos - 1.78%
Equity - 100.07%
Net Curr Ass/Net Receivables - -1.85%
Reverse Repos - 1.78%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 98.42%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.0014%
Derivatives - 0.82%
Equity - 53.555%
Foreign Equity - 11.3%
Govt Securities / Sovereign - 5.05%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 10.51%
Reverse Repos - 4.9%
T-Bills - 1.03%
Equity - 96.64%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 3.42%
Warrants - 1.39%
Equity - 94.17%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.03%
Equity - 95.97%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.21%
Govt Securities / Sovereign - 99.91%
Net Curr Ass/Net Receivables - 0.0019%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.02%
Equity - 96.9911%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.19%
Equity - 98.7453%
Net Curr Ass/Net Receivables - -0.1004%
Reverse Repos - 1.3551%
Equity - 99.8922%
Net Curr Ass/Net Receivables - -0.4907%
Reverse Repos - 0.5975%
Equity - 100.0699%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 0.33%
Equity - 97.1288%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.58%
T-Bills - 0.04%
Equity - 98.9432%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.29%
Equity - 95.5%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.62%
T-Bills - 0.02%
Equity - 96.4583%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.76%
Cash & Cash Equivalents - 0.2551%
Corporate Debentures - 0.41%
Debt & Others - 1.044%
Derivatives - 0.6%
Equity - 75.4011%
Govt Securities / Sovereign - 1.77%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.1637%
Non Convertable Debenture - 5.98%
Reverse Repos - 14.45%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0004%
Equity - 97.5587%
Net Curr Ass/Net Receivables - -0.1711%
Reverse Repos - 2.62%
Equity - 97.3938%
Net Curr Ass/Net Receivables - 2.6061%
Equity - 96.5093%
Foreign Equity - 1.0681%
Net Curr Ass/Net Receivables - 2.4225%
Equity - 65.4948%
Govt Securities / Sovereign - 23.02%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 7.98%
Reverse Repos - 2.87%
Derivatives - 0.1381%
Equity - 96.3452%
Net Curr Ass/Net Receivables - 0.0665%
Reverse Repos - 2.4492%
T-Bills - 1.0009%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.04%
Derivatives - 0.02%
Equity - 91.3566%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 9.16%
Equity - 95.2784%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - -0.0358%
Reverse Repos - 3.94%
Certificate of Deposit - 5.75%
Corporate Debentures - 6.21%
Equity - 68.5919%
Govt Securities / Sovereign - 4.52%
Mutual Funds Units - 9.29%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.6%
Equity - 80.5822%
Foreign Mutual Fund - 16.51%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.25%
Equity - 97.0368%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 1.73%
Equity - 97.7415%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 1.44%
Certificate of Deposit - 0.1628%
Commercial Paper - 0.5596%
Corporate Debentures - 13.8788%
Equity - 75.8345%
Govt Securities / Sovereign - 8.0368%
Net Curr Ass/Net Receivables - -0.0596%
Reverse Repos - 1.5865%
Net Curr Ass/Net Receivables - 0.4345%
Reverse Repos - 99.5655%
Equity - 98.9464%
Net Curr Ass/Net Receivables - 1.0536%
Equity - 100.0592%
Net Curr Ass/Net Receivables - -0.3746%
Reverse Repos - 0.3142%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 98.42%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.8%
Equity - 97.3138%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.78%
T-Bills - 0.18%
Equity - 95.0333%
Net Curr Ass/Net Receivables - -0.0355%
Reverse Repos - 5.0022%
Equity - 98.3011%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.79%
T-Bills - 0.09%
Equity - 91.73%
Net Curr Ass/Net Receivables - 8.13%
Reverse Repos - 0.14%
Equity - 99.3566%
Net Curr Ass/Net Receivables - 0.64%
Equity - 92.18%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 8.05%
T-Bills - 0.1%
Equity - 99.9855%
Net Curr Ass/Net Receivables - 0.03%
Equity - 93.1668%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 2.97%
T-Bills - 2.25%
Cash & Cash Equivalents - 0.02%
Equity - 97.2795%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.99%
Equity - 100.0507%
Net Curr Ass/Net Receivables - -0.5276%
Reverse Repos - 0.4757%
Derivatives - 1.99%
Equity - 88.7001%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 9.32%
T-Bills - 0.73%
Derivatives - 1.99%
Equity - 88.7001%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 9.32%
T-Bills - 0.73%
Equity - 99.9916%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.0039%
Equity - 99.9916%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.0039%
Equity - 94.5261%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 5.53%
Equity - 74.9431%
Govt Securities / Sovereign - 10.9237%
Mutual Funds Units - 1.24%
Net Curr Ass/Net Receivables - 1.97%
Non Convertable Debenture - 8.9998%
Reverse Repos - 1.93%
Equity - 74.9431%
Govt Securities / Sovereign - 10.9237%
Mutual Funds Units - 1.24%
Net Curr Ass/Net Receivables - 1.97%
Non Convertable Debenture - 8.9998%
Reverse Repos - 1.93%
Cash & Cash Equivalents - 0.32%
Equity - 95.9677%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.75%
Equity - 94.9%
Net Curr Ass/Net Receivables - 4.76%
Reverse Repos - 0.34%
Equity - 94.9%
Net Curr Ass/Net Receivables - 4.76%
Reverse Repos - 0.34%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.91%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Derivatives - 0.2918%
Equity - 95.5551%
Net Curr Ass/Net Receivables - -0.1364%
Reverse Repos - 4.2894%
Equity - 96.2076%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 1.19%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 0.36%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 0.36%
Gold - 98.16%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0.0004%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Equity - 74.9431%
Govt Securities / Sovereign - 10.9237%
Mutual Funds Units - 1.24%
Net Curr Ass/Net Receivables - 1.97%
Non Convertable Debenture - 8.9998%
Reverse Repos - 1.93%
Equity - 94.9%
Net Curr Ass/Net Receivables - 4.76%
Reverse Repos - 0.34%
Equity - 99.8997%
Net Curr Ass/Net Receivables - -0.8531%
Reverse Repos - 0.9534%
Certificate of Deposit - 2.86%
Corporate Debentures - 59.43%
Equity - 23.16%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.42%
Others - 0.2762%
Reverse Repos - 3.57%
Certificate of Deposit - 0.78%
Derivatives - 2.24%
Equity - 54.96%
Govt Securities / Sovereign - 2.37%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - -2.36%
Reverse Repos - 24.37%
T-Bills - 7.36%
Equity - 100.1941%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 0.58%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.35%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.35%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.35%
Derivatives - 2.15%
Equity - 95.5345%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.84%
Reverse Repos - 1.71%
T-Bills - 2.41%
Cash & Cash Equivalents - 0.0001%
Equity - 100.3379%
Net Curr Ass/Net Receivables - -1.2174%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 2.25%
Equity - 88.92%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 9.55%
Equity - 99.8997%
Net Curr Ass/Net Receivables - -0.8531%
Reverse Repos - 0.9534%
Equity - 95.97%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.21%
Equity - 100.0507%
Net Curr Ass/Net Receivables - -0.5276%
Reverse Repos - 0.4757%
Equity - 98.66%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.23%
T-Bills - 0.09%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.08%
Equity - 97.0368%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 1.73%
Equity - 97.0368%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 1.73%
Equity - 99.4627%
Net Curr Ass/Net Receivables - 0.54%
Equity - 85.8116%
Foreign Equity - 3.0269%
Foreign Mutual Fund - 6.9724%
Net Curr Ass/Net Receivables - 4.189%
Equity - 100%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.14%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.38%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.38%
Equity - 99.8997%
Net Curr Ass/Net Receivables - -0.8531%
Reverse Repos - 0.9534%
Cash & Cash Equivalents - 0.0005%
Equity - 97.4138%
Net Curr Ass/Net Receivables - -0.4158%
Reverse Repos - 2.99%
Equity - 97.5%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.68%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Derivatives - 0.1729%
Equity - 93.6021%
Net Curr Ass/Net Receivables - 0.128%
Reverse Repos - 4.9106%
T-Bills - 1.1862%
Equity - 96.6049%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.5%
Cash & Cash Equivalents - 0.0012%
Equity - 99.9037%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2%
Certificate of Deposit - 4.04%
Equity - 72.1263%
Mutual Funds Units - 23.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.55%
Equity - 92.387%
Foreign Equity - 4.16%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.59%
T-Bills - 0.08%
Equity - 90.2598%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 9.86%
T-Bills - 0.14%
Certificate of Deposit - 1.53%
Corporate Debentures - 11.18%
Debt & Others - 0.42%
Derivatives - 0.03%
Equity - 75.9637%
Govt Securities / Sovereign - 9.1232%
Net Curr Ass/Net Receivables - 0.33%
Pass Through Certificates - 0.41%
Reverse Repos - 1.01%
Certificate of Deposit - 8.7595%
Derivatives - 1.3802%
Equity - 65.8506%
Foreign Equity - 12.82%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.33%
T-Bills - 1.01%
Derivatives - 0.03%
Equity - 95.5801%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.41%
T-Bills - 1.04%
Cash & Cash Equivalents - 0.0007%
Equity - 99.9361%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.11%
Equity - 97.8988%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.12%
Certificate of Deposit - 4.5871%
Commercial Paper - 0.4137%
Debt & Others - 1.057%
Derivatives - 0.5584%
Equity - 69.6459%
Govt Securities / Sovereign - 5.2375%
Net Curr Ass/Net Receivables - 0.3243%
Non Convertable Debenture - 6.0965%
Pass Through Certificates - 1.8315%
Reverse Repos - 8.0329%
T-Bills - 2.2146%
Derivatives - 0.02%
Equity - 87.9502%
Foreign Equity - 5.52%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.31%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.001%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.17%
Derivatives - 0.1128%
Equity - 91.7033%
Net Curr Ass/Net Receivables - -0.0981%
Reverse Repos - 7.9178%
T-Bills - 0.3639%
Cash & Current Asset - 0%
Derivatives - 0.2869%
Equity - 96.5519%
Govt Securities / Sovereign - 0.2115%
Mutual Funds Units - 0.0696%
Net Curr Ass/Net Receivables - 0.3496%
Reverse Repos - 2.1163%
T-Bills - 0.4138%
Equity - 99.1913%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0462%
Reverse Repos - 0.7585%
Cash & Current Asset - 0%
Derivatives - 0.3709%
Equity - 98.7903%
Net Curr Ass/Net Receivables - 0.0412%
Reverse Repos - 0.7973%
Equity - 96.6049%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.5%
Derivatives - 1.99%
Equity - 88.7001%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 9.32%
T-Bills - 0.73%
Debt & Others - 0.86%
Derivatives - 0.04%
Equity - 81.7403%
Foreign Equity - 11.93%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.3%
T-Bills - 0.21%
Equity - 91.5535%
Net Curr Ass/Net Receivables - 2.84%
Reverse Repos - 5.03%
T-Bills - 0.57%
Debt & Others - 0.86%
Derivatives - 0.04%
Equity - 81.7403%
Foreign Equity - 11.93%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.3%
T-Bills - 0.21%
Equity - 95.9277%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.53%
T-Bills - 0.53%
Equity - 95.3562%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.16%
Equity - 91.5535%
Net Curr Ass/Net Receivables - 2.84%
Reverse Repos - 5.03%
T-Bills - 0.57%
Equity - 95.9277%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.53%
T-Bills - 0.53%
Equity - 92.577%
Net Curr Ass/Net Receivables - 7.423%
Commercial Paper - 12.06%
Equity - 66.8002%
Mutual Funds Units - 12.35%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 8.18%
Reverse Repos - 0.42%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Equity - 95.4333%
Net Curr Ass/Net Receivables - 4.3602%
T-Bills - 0.2065%
Derivatives - 0.0332%
Equity - 98.4832%
Net Curr Ass/Net Receivables - -0.2788%
Reverse Repos - 1.613%
T-Bills - 0.1492%
Certificate of Deposit - 7.46%
Commercial Paper - 9.59%
Equity - 68.4104%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.47%
Net Curr Ass/Net Receivables - 1.02%
Derivatives - 1.0867%
Equity - 94.156%
Foreign Equity - 2.9199%
Net Curr Ass/Net Receivables - -0.282%
Reverse Repos - 1.7065%
T-Bills - 0.4126%
Certificate of Deposit - 1.06%
Commercial Paper - 2.49%
Corporate Debentures - 9.54%
Derivatives - 0.0003%
Equity - 71.6265%
Mutual Funds Units - 13.7%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 1.05%
T-Bills - 1.19%
Certificate of Deposit - 0.84%
Corporate Debentures - 13.05%
Debt & Others - 1.62%
Derivatives - 0.07%
Equity - 71.1414%
Foreign Equity - 0.56%
Govt Securities / Sovereign - 9.71%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.14%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.0446%
Commercial Paper - 0.1758%
Corporate Debentures - 0.7083%
Derivatives - -0.843%
Equity - 66.7578%
Mutual Funds Units - 26.7009%
Net Curr Ass/Net Receivables - 0.3601%
Reverse Repos - 1.0945%
Equity - 95.3562%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.16%
Equity - 95.3562%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.16%
Certificate of Deposit - 4.1854%
Commercial Paper - 0.414%
Derivatives - 0.1263%
Equity - 86.8509%
Foreign Equity - 3.2666%
Net Curr Ass/Net Receivables - -0.0615%
Reverse Repos - 3.9612%
T-Bills - 1.257%
Equity - 94.9807%
Net Curr Ass/Net Receivables - 0.4403%
Reverse Repos - 4.5791%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 9.5%
Commercial Paper - 1.98%
Equity - 69.1846%
Mutual Funds Units - 17.47%
Net Curr Ass/Net Receivables - -0.99%
Non Convertable Debenture - 1.55%
Reverse Repos - 1.31%
Cash & Cash Equivalents - 0.48%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.27%
Equity - 94.31%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 3.12%
T-Bills - 0.54%
Equity - 99.9982%
Net Curr Ass/Net Receivables - -0.0039%
Reverse Repos - 0.0057%
Equity - 95.9273%
Net Curr Ass/Net Receivables - 3.9333%
T-Bills - 0.1393%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Certificate of Deposit - 1.06%
Commercial Paper - 2.49%
Corporate Debentures - 9.54%
Derivatives - 0.0003%
Equity - 71.6265%
Mutual Funds Units - 13.7%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 1.05%
T-Bills - 1.19%
Debt & Others - 1.22%
Equity - 68.3503%
Govt Securities / Sovereign - 8.83%
Mutual Funds Units - 1.41%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 18.7911%
Reverse Repos - 0.73%
Equity - 98.6482%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 0.73%
Certificate of Deposit - 2.6802%
Commercial Paper - 0.7346%
Debt & Others - 0.5437%
Derivatives - 0.5905%
Equity - 66.9002%
Foreign Equity - 0.0477%
Govt Securities / Sovereign - 2.031%
Mutual Funds Units - 4.6487%
Net Curr Ass/Net Receivables - 0.0497%
Non Convertable Debenture - 5.441%
Pass Through Certificates - 1.5548%
Reverse Repos - 10.936%
T-Bills - 3.7938%
Equity - 77.9827%
Mutual Funds Units - 18.12%
Net Curr Ass/Net Receivables - -0.62%
Non Convertable Debenture - 2.27%
Reverse Repos - 2.27%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.0446%
Commercial Paper - 0.1758%
Corporate Debentures - 0.7083%
Derivatives - -0.843%
Equity - 66.7578%
Mutual Funds Units - 26.7009%
Net Curr Ass/Net Receivables - 0.3601%
Reverse Repos - 1.0945%
Certificate of Deposit - 7.46%
Commercial Paper - 9.59%
Equity - 68.4104%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.47%
Net Curr Ass/Net Receivables - 1.02%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 95.3562%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.16%
Equity - 94.31%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 3.12%
T-Bills - 0.54%
Certificate of Deposit - 0.84%
Corporate Debentures - 13.05%
Debt & Others - 1.62%
Derivatives - 0.07%
Equity - 71.1414%
Foreign Equity - 0.56%
Govt Securities / Sovereign - 9.71%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.14%
Equity - 95.9999%
Net Curr Ass/Net Receivables - 4.0001%
Equity - 95.3562%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.16%
Equity - 95.9999%
Net Curr Ass/Net Receivables - 4.0001%
Equity - 97.7387%
Net Curr Ass/Net Receivables - 2.2612%
Equity - 97.5832%
Net Curr Ass/Net Receivables - -0.3155%
Reverse Repos - 2.7321%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2%
Certificate of Deposit - 4.5871%
Commercial Paper - 0.4137%
Debt & Others - 1.057%
Derivatives - 0.5584%
Equity - 69.6459%
Govt Securities / Sovereign - 5.2375%
Net Curr Ass/Net Receivables - 0.3243%
Non Convertable Debenture - 6.0965%
Pass Through Certificates - 1.8315%
Reverse Repos - 8.0329%
T-Bills - 2.2146%
Equity - 100.011%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Derivatives - 0.02%
Equity - 87.9502%
Foreign Equity - 5.52%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.31%
T-Bills - 0.13%
Equity - 90.2598%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 9.86%
T-Bills - 0.14%
Equity - 97.8988%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.12%
Equity - 100.011%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 92.387%
Foreign Equity - 4.16%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.59%
T-Bills - 0.08%
Equity - 100.0101%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 100.0101%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Derivatives - 1.99%
Equity - 88.7001%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 9.32%
T-Bills - 0.73%
Equity - 99.1913%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0462%
Reverse Repos - 0.7585%
Cash & Current Asset - 0%
Derivatives - 0.2869%
Equity - 96.5519%
Govt Securities / Sovereign - 0.2115%
Mutual Funds Units - 0.0696%
Net Curr Ass/Net Receivables - 0.3496%
Reverse Repos - 2.1163%
T-Bills - 0.4138%
Equity - 87.1622%
Foreign Equity - 4.6%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 8.29%
T-Bills - 0.15%
Equity - 99.2057%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - 0.2727%
Reverse Repos - 0.5139%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Equity - 96.0423%
Net Curr Ass/Net Receivables - -0.1351%
Reverse Repos - 4.0928%
Cash & Cash Equivalents - 0.0277%
Certificate of Deposit - 1.96%
Commercial Paper - 7.8%
Equity - 73.527%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - -1.3094%
Reverse Repos - 2.93%
T-Bills - 1.24%
Equity - 99.9947%
Net Curr Ass/Net Receivables - -0.2081%
Reverse Repos - 0.2133%
Equity - 96.0423%
Net Curr Ass/Net Receivables - -0.1351%
Reverse Repos - 4.0928%
Equity - 96.0423%
Net Curr Ass/Net Receivables - -0.1351%
Reverse Repos - 4.0928%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0277%
Certificate of Deposit - 1.96%
Commercial Paper - 7.8%
Equity - 73.527%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - -1.3094%
Reverse Repos - 2.93%
T-Bills - 1.24%
Equity - 100.0101%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 100%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.42%
Equity - 99.2057%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - 0.2727%
Reverse Repos - 0.5139%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2%
Cash & Cash Equivalents - 0.0026%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.45%
Equity - 99.2057%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - 0.2727%
Reverse Repos - 0.5139%
Equity - 99.9728%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Equity - 96.0423%
Net Curr Ass/Net Receivables - -0.1351%
Reverse Repos - 4.0928%
Certificate of Deposit - 2.42%
Commercial Paper - 4.23%
Corporate Debentures - 11.32%
Equity - 76.17%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.65%
T-Bills - 1.2%
Cash & Cash Equivalents - 0.0277%
Certificate of Deposit - 1.96%
Commercial Paper - 7.8%
Equity - 73.527%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - -1.3094%
Reverse Repos - 2.93%
T-Bills - 1.24%
Certificate of Deposit - 0.78%
Derivatives - 2.24%
Equity - 54.96%
Govt Securities / Sovereign - 2.37%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - -2.36%
Reverse Repos - 24.37%
T-Bills - 7.36%
Equity - 90.4%
Net Curr Ass/Net Receivables - 9.6%
Equity - 99.9428%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Certificate of Deposit - 0.78%
Derivatives - 2.24%
Equity - 54.96%
Govt Securities / Sovereign - 2.37%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - -2.36%
Reverse Repos - 24.37%
T-Bills - 7.36%
Equity - 99.2057%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - 0.2727%
Reverse Repos - 0.5139%
Equity - 99.9936%
Net Curr Ass/Net Receivables - -0.1991%
Reverse Repos - 0.2054%
Equity - 94.17%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.03%
Equity - 99.9964%
Net Curr Ass/Net Receivables - -0.0077%
Reverse Repos - 0.0108%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Equity - 97.3875%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.08%
T-Bills - 0.53%
Equity - 99.9916%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.0039%
Equity - 99.1859%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0498%
Reverse Repos - 0.7639%
Equity - 99.2458%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.2807%
Reverse Repos - 1.0346%
Certificate of Deposit - 2.6802%
Commercial Paper - 0.7346%
Debt & Others - 0.5437%
Derivatives - 0.5905%
Equity - 66.9002%
Foreign Equity - 0.0477%
Govt Securities / Sovereign - 2.031%
Mutual Funds Units - 4.6487%
Net Curr Ass/Net Receivables - 0.0497%
Non Convertable Debenture - 5.441%
Pass Through Certificates - 1.5548%
Reverse Repos - 10.936%
T-Bills - 3.7938%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0297%
Reverse Repos - 0.0329%
Certificate of Deposit - 4.04%
Equity - 72.1263%
Mutual Funds Units - 23.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.55%
Equity - 95.3562%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.16%
Debt & Others - 1.22%
Equity - 68.3503%
Govt Securities / Sovereign - 8.83%
Mutual Funds Units - 1.41%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 18.7911%
Reverse Repos - 0.73%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 1.91%
Commercial Paper - 1.15%
Equity - 69.1967%
Govt Securities / Sovereign - 11.22%
Net Curr Ass/Net Receivables - -0.25%
Non Convertable Debenture - 15.32%
Reverse Repos - 1.35%
Equity - 95.4333%
Net Curr Ass/Net Receivables - 4.3602%
T-Bills - 0.2065%
Equity - 77.9827%
Mutual Funds Units - 18.12%
Net Curr Ass/Net Receivables - -0.62%
Non Convertable Debenture - 2.27%
Reverse Repos - 2.27%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0358%
Reverse Repos - 0.0395%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 9.5%
Commercial Paper - 1.98%
Equity - 69.1846%
Mutual Funds Units - 17.47%
Net Curr Ass/Net Receivables - -0.99%
Non Convertable Debenture - 1.55%
Reverse Repos - 1.31%
Equity - 97.3875%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.08%
T-Bills - 0.53%
Cash & Cash Equivalents - 0.48%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.27%
Equity - 95.9273%
Net Curr Ass/Net Receivables - 3.9333%
T-Bills - 0.1393%
Equity - 99.2458%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.2807%
Reverse Repos - 1.0346%
Equity - 99.9915%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 95.9759%
Net Curr Ass/Net Receivables - -0.0888%
Reverse Repos - 4.1129%
Equity - 98.7599%
Foreign Equity - 0.5895%
Net Curr Ass/Net Receivables - 0.2133%
Reverse Repos - 0.4371%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 1.91%
Commercial Paper - 1.15%
Equity - 69.1967%
Govt Securities / Sovereign - 11.22%
Net Curr Ass/Net Receivables - -0.25%
Non Convertable Debenture - 15.32%
Reverse Repos - 1.35%
Equity - 99.9918%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Commercial Paper - 12.06%
Equity - 66.8002%
Mutual Funds Units - 12.35%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 8.18%
Reverse Repos - 0.42%
Certificate of Deposit - 0.44%
Corporate Debentures - 7.48%
Debt & Others - 0.55%
Equity - 69.8977%
Govt Securities / Sovereign - 17.45%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 3.1%
Equity - 92.577%
Net Curr Ass/Net Receivables - 7.423%
Derivatives - 1.0867%
Equity - 94.156%
Foreign Equity - 2.9199%
Net Curr Ass/Net Receivables - -0.282%
Reverse Repos - 1.7065%
T-Bills - 0.4126%
Equity - 94.9807%
Net Curr Ass/Net Receivables - 0.4403%
Reverse Repos - 4.5791%
Equity - 97.7387%
Net Curr Ass/Net Receivables - 2.2612%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 92.7049%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 7.8%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9565%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
Equity - 98.7599%
Foreign Equity - 0.5895%
Net Curr Ass/Net Receivables - 0.2133%
Reverse Repos - 0.4371%
Equity - 95.9759%
Net Curr Ass/Net Receivables - -0.0888%
Reverse Repos - 4.1129%
Certificate of Deposit - 0.44%
Corporate Debentures - 7.48%
Debt & Others - 0.55%
Equity - 69.8977%
Govt Securities / Sovereign - 17.45%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 3.1%
Derivatives - 0.03%
Equity - 95.5801%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.41%
T-Bills - 1.04%
Certificate of Deposit - 4.04%
Equity - 72.1263%
Mutual Funds Units - 23.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.55%
Certificate of Deposit - 4.1854%
Commercial Paper - 0.414%
Derivatives - 0.1263%
Equity - 86.8509%
Foreign Equity - 3.2666%
Net Curr Ass/Net Receivables - -0.0615%
Reverse Repos - 3.9612%
T-Bills - 1.257%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 92.7049%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 7.8%
Certificate of Deposit - 9.614%
Commercial Paper - 0.8124%
Equity - 73.8669%
Mutual Funds Units - 14.8923%
Net Curr Ass/Net Receivables - -1.9872%
Non Convertable Debenture - 0.1026%
Reverse Repos - 2.5759%
T-Bills - 0.1223%
Equity - 93.4882%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 4.24%
Certificate of Deposit - 4.04%
Equity - 72.1263%
Mutual Funds Units - 23.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.55%
Derivatives - -69.4958%
Equity - 68.502%
Govt Securities / Sovereign - 11.71%
Mutual Funds Units - 12.5%
Net Curr Ass/Net Receivables - 69.78%
Reverse Repos - 6.43%
T-Bills - 0.57%
Equity - 100.011%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 87.1622%
Foreign Equity - 4.6%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 8.29%
T-Bills - 0.15%
Certificate of Deposit - 2.42%
Commercial Paper - 4.23%
Corporate Debentures - 11.32%
Equity - 76.17%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.65%
T-Bills - 1.2%
Derivatives - 0.0332%
Equity - 98.4832%
Net Curr Ass/Net Receivables - -0.2788%
Reverse Repos - 1.613%
T-Bills - 0.1492%
Certificate of Deposit - 9.614%
Commercial Paper - 0.8124%
Equity - 73.8669%
Mutual Funds Units - 14.8923%
Net Curr Ass/Net Receivables - -1.9872%
Non Convertable Debenture - 0.1026%
Reverse Repos - 2.5759%
T-Bills - 0.1223%
Equity - 97.5832%
Net Curr Ass/Net Receivables - -0.3155%
Reverse Repos - 2.7321%
Equity - 93.4882%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 4.24%
Equity - 99.9998%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 82.92%
Foreign Equity - 13.95%
Foreign Mutual Fund - 0.61%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 1.71%
Equity - 99.1859%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0498%
Reverse Repos - 0.7639%
Equity - 93.737%
Net Curr Ass/Net Receivables - 6.11%
Reverse Repos - 0.15%
Equity - 95.37%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.66%
Equity - 100.0101%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Derivatives - 0.05%
Equity - 77.6535%
Foreign Equity - 2.66%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 14.4%
T-Bills - 5.38%
Cash & Cash Equivalents - 0.0026%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.45%
Equity - 99.9947%
Net Curr Ass/Net Receivables - -0.2081%
Reverse Repos - 0.2133%
Equity - 99.9728%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 99.9428%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Equity - 98.9464%
Net Curr Ass/Net Receivables - 1.0536%
Equity - 69.4608%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 21.6603%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.89%
Non Convertable Debenture - 5.36%
Pass Through Certificates - 0.4%
T-Bills - 0.11%
Equity - 90.8029%
Net Curr Ass/Net Receivables - 9.197%
Equity - 97.6628%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.32%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Cash & Cash Equivalents - 0.002%
Foreign Equity - 99.81%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.35%
Equity - 91.5535%
Net Curr Ass/Net Receivables - 2.84%
Reverse Repos - 5.03%
T-Bills - 0.57%
Equity - 95.3562%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.16%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Equity - 95.9273%
Net Curr Ass/Net Receivables - 3.9333%
T-Bills - 0.1393%
Equity - 100.011%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Equity - 100.011%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 77.9827%
Mutual Funds Units - 18.12%
Net Curr Ass/Net Receivables - -0.62%
Non Convertable Debenture - 2.27%
Reverse Repos - 2.27%
Equity - 90.0919%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 9.38%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 95.9999%
Net Curr Ass/Net Receivables - 4.0001%
Equity - 95.3562%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.16%
Equity - 97.7387%
Net Curr Ass/Net Receivables - 2.2612%
Equity - 97.5832%
Net Curr Ass/Net Receivables - -0.3155%
Reverse Repos - 2.7321%
Derivatives - 0.158%
Equity - 98.0732%
Net Curr Ass/Net Receivables - -0.1524%
Reverse Repos - 1.9212%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.69%
Equity - 98.1492%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.27%
Equity - 99.2057%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - 0.2727%
Reverse Repos - 0.5139%
Equity - 86.0664%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 13.68%
Equity - 90.9143%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 8.82%
Cash & Cash Equivalents - 0.0004%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Equity - 87.1622%
Foreign Equity - 4.6%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 8.29%
T-Bills - 0.15%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Equity - 96.0423%
Net Curr Ass/Net Receivables - -0.1351%
Reverse Repos - 4.0928%
Cash & Cash Equivalents - 0.0277%
Certificate of Deposit - 1.96%
Commercial Paper - 7.8%
Equity - 73.527%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - -1.3094%
Reverse Repos - 2.93%
T-Bills - 1.24%
Equity - 96.0423%
Net Curr Ass/Net Receivables - -0.1351%
Reverse Repos - 4.0928%
Equity - 100.0101%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 96.0423%
Net Curr Ass/Net Receivables - -0.1351%
Reverse Repos - 4.0928%
Cash & Cash Equivalents - 0.0277%
Certificate of Deposit - 1.96%
Commercial Paper - 7.8%
Equity - 73.527%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - -1.3094%
Reverse Repos - 2.93%
T-Bills - 1.24%
Equity - 100%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.42%
Equity - 99.2057%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - 0.2727%
Reverse Repos - 0.5139%
Equity - 96.0423%
Net Curr Ass/Net Receivables - -0.1351%
Reverse Repos - 4.0928%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2%
Equity - 99.2057%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - 0.2727%
Reverse Repos - 0.5139%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Certificate of Deposit - 2.42%
Commercial Paper - 4.23%
Corporate Debentures - 11.32%
Equity - 76.17%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.65%
T-Bills - 1.2%
Cash & Cash Equivalents - 0.0277%
Certificate of Deposit - 1.96%
Commercial Paper - 7.8%
Equity - 73.527%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - -1.3094%
Reverse Repos - 2.93%
T-Bills - 1.24%
Certificate of Deposit - 0.78%
Derivatives - 2.24%
Equity - 54.96%
Govt Securities / Sovereign - 2.37%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - -2.36%
Reverse Repos - 24.37%
T-Bills - 7.36%
Certificate of Deposit - 0.78%
Derivatives - 2.24%
Equity - 54.96%
Govt Securities / Sovereign - 2.37%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - -2.36%
Reverse Repos - 24.37%
T-Bills - 7.36%
Equity - 99.2057%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - 0.2727%
Reverse Repos - 0.5139%
Equity - 99.9936%
Net Curr Ass/Net Receivables - -0.1991%
Reverse Repos - 0.2054%
Equity - 99.9964%
Net Curr Ass/Net Receivables - -0.0077%
Reverse Repos - 0.0108%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Equity - 99.9916%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.0039%
Equity - 99.2458%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.2807%
Reverse Repos - 1.0346%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0297%
Reverse Repos - 0.0329%
Certificate of Deposit - 5.4063%
Debt & Others - 1.1574%
Derivatives - 0.1327%
Equity - 74.0131%
Govt Securities / Sovereign - 6.1652%
Net Curr Ass/Net Receivables - 0.3943%
Non Convertable Debenture - 7.0226%
Pass Through Certificates - 2.4097%
Reverse Repos - 1.9333%
T-Bills - 1.3647%
Equity - 97.3875%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.08%
T-Bills - 0.53%
Certificate of Deposit - 4.04%
Equity - 72.1263%
Mutual Funds Units - 23.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.55%
Equity - 95.3562%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.16%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0358%
Reverse Repos - 0.0395%
Equity - 99.1859%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0498%
Reverse Repos - 0.7639%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 1.91%
Commercial Paper - 1.15%
Equity - 69.1967%
Govt Securities / Sovereign - 11.22%
Net Curr Ass/Net Receivables - -0.25%
Non Convertable Debenture - 15.32%
Reverse Repos - 1.35%
Equity - 95.9759%
Net Curr Ass/Net Receivables - -0.0888%
Reverse Repos - 4.1129%
Equity - 98.7599%
Foreign Equity - 0.5895%
Net Curr Ass/Net Receivables - 0.2133%
Reverse Repos - 0.4371%
Equity - 99.9918%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Certificate of Deposit - 0.44%
Corporate Debentures - 7.48%
Debt & Others - 0.55%
Equity - 69.8977%
Govt Securities / Sovereign - 17.45%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 3.1%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 92.7049%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 7.8%
Equity - 99.9915%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Derivatives - 2.15%
Equity - 95.5345%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.84%
Reverse Repos - 1.71%
T-Bills - 2.41%
Derivatives - 1.99%
Equity - 95.1013%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 4.24%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.71%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9565%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
Derivatives - 1.0867%
Equity - 94.156%
Foreign Equity - 2.9199%
Net Curr Ass/Net Receivables - -0.282%
Reverse Repos - 1.7065%
T-Bills - 0.4126%
Equity - 95.9759%
Net Curr Ass/Net Receivables - -0.0888%
Reverse Repos - 4.1129%
Derivatives - 6.53%
Equity - 91.35%
Net Curr Ass/Net Receivables - -6.78%
Reverse Repos - 5.09%
T-Bills - 3.79%
Certificate of Deposit - 4.04%
Equity - 72.1263%
Mutual Funds Units - 23.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.55%
Derivatives - 0.64%
Equity - 95.5231%
Foreign Equity - 1%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.17%
T-Bills - 0.12%
Certificate of Deposit - 2.42%
Commercial Paper - 4.23%
Corporate Debentures - 11.32%
Equity - 76.17%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.65%
T-Bills - 1.2%
Equity - 93.4882%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 4.24%
Derivatives - -69.4958%
Equity - 68.502%
Govt Securities / Sovereign - 11.71%
Mutual Funds Units - 12.5%
Net Curr Ass/Net Receivables - 69.78%
Reverse Repos - 6.43%
T-Bills - 0.57%
Equity - 87.1622%
Foreign Equity - 4.6%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 8.29%
T-Bills - 0.15%
Certificate of Deposit - 9.614%
Commercial Paper - 0.8124%
Equity - 73.8669%
Mutual Funds Units - 14.8923%
Net Curr Ass/Net Receivables - -1.9872%
Non Convertable Debenture - 0.1026%
Reverse Repos - 2.5759%
T-Bills - 0.1223%
Cash & Cash Equivalents - 0.0277%
Certificate of Deposit - 1.96%
Commercial Paper - 7.8%
Equity - 73.527%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - -1.3094%
Reverse Repos - 2.93%
T-Bills - 1.24%
Derivatives - 0.03%
Equity - 92.2504%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 7.03%
T-Bills - 0.34%
Equity - 82.92%
Foreign Equity - 13.95%
Foreign Mutual Fund - 0.61%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 1.71%
Equity - 98.9464%
Net Curr Ass/Net Receivables - 1.0536%
Derivatives - 0.05%
Equity - 77.6535%
Foreign Equity - 2.66%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 14.4%
T-Bills - 5.38%
Equity - 99.8488%
Net Curr Ass/Net Receivables - 0.1508%
Equity - 90.8029%
Net Curr Ass/Net Receivables - 9.197%
Equity - 90.0919%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 9.38%
Equity - 97.6628%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.32%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Derivatives - 0.158%
Equity - 98.0732%
Net Curr Ass/Net Receivables - -0.1524%
Reverse Repos - 1.9212%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.69%
Equity - 98.1492%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.27%
Equity - 86.0664%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 13.68%
Equity - 90.9143%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 8.82%
Commercial Paper - 12.06%
Equity - 66.8002%
Mutual Funds Units - 12.35%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 8.18%
Reverse Repos - 0.42%
Certificate of Deposit - 5.4063%
Debt & Others - 1.1574%
Derivatives - 0.1327%
Equity - 74.0131%
Govt Securities / Sovereign - 6.1652%
Net Curr Ass/Net Receivables - 0.3943%
Non Convertable Debenture - 7.0226%
Pass Through Certificates - 2.4097%
Reverse Repos - 1.9333%
T-Bills - 1.3647%
Derivatives - 2.15%
Equity - 95.5345%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.84%
Reverse Repos - 1.71%
T-Bills - 2.41%
Derivatives - 1.99%
Equity - 95.1013%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 4.24%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.71%
Derivatives - 0.64%
Equity - 95.5231%
Foreign Equity - 1%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.17%
T-Bills - 0.12%
Derivatives - 6.53%
Equity - 91.35%
Net Curr Ass/Net Receivables - -6.78%
Reverse Repos - 5.09%
T-Bills - 3.79%
Derivatives - 0.03%
Equity - 92.2504%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 7.03%
T-Bills - 0.34%
Equity - 82.92%
Foreign Equity - 13.95%
Foreign Mutual Fund - 0.61%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 1.71%
Equity - 99.2057%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - 0.2727%
Reverse Repos - 0.5139%
Commercial Paper - 12.06%
Equity - 66.8002%
Mutual Funds Units - 12.35%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 8.18%
Reverse Repos - 0.42%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.04%
Equity - 82.92%
Foreign Equity - 13.95%
Foreign Mutual Fund - 0.61%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 1.71%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Equity - 94.9807%
Net Curr Ass/Net Receivables - 0.4403%
Reverse Repos - 4.5791%
Equity - 94.9807%
Net Curr Ass/Net Receivables - 0.4403%
Reverse Repos - 4.5791%
Cash & Cash Equivalents - 0.02%
Equity - 96.9911%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.19%
Derivatives - 0.96%
Equity - 88.09%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 10.49%
T-Bills - 1.29%
Certificate of Deposit - 10.16%
Corporate Debentures - 27.81%
Equity - 18.76%
Govt Securities / Sovereign - 23.14%
Net Curr Ass/Net Receivables - 7.23%
Others - 0.309%
Reverse Repos - 6.03%
T-Bills - 6.56%
Certificate of Deposit - 10.16%
Corporate Debentures - 27.81%
Equity - 18.76%
Govt Securities / Sovereign - 23.14%
Net Curr Ass/Net Receivables - 7.23%
Others - 0.309%
Reverse Repos - 6.03%
T-Bills - 6.56%
Cash & Cash Equivalents - 0.02%
Equity - 99.35%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 4.37%
Equity - 94.9807%
Net Curr Ass/Net Receivables - 0.4403%
Reverse Repos - 4.5791%
Equity - 99.9999%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.21%
Equity - 99.9999%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.21%
Equity - 99.9983%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.0115%
Equity - 97.8988%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.12%
Equity - 97.8988%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.12%
Cash & Cash Equivalents - 0.01%
Equity - 99.2493%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.02%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Equity - 99.8997%
Net Curr Ass/Net Receivables - -0.8531%
Reverse Repos - 0.9534%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.15%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.15%
Equity - 94.8%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 5.53%
T-Bills - 0.11%
Equity - 94.8%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 5.53%
T-Bills - 0.11%
Equity - 98.9464%
Net Curr Ass/Net Receivables - 1.0536%
Equity - 98.9464%
Net Curr Ass/Net Receivables - 1.0536%
Equity - 100.0592%
Net Curr Ass/Net Receivables - -0.3746%
Reverse Repos - 0.3142%
Cash & Cash Equivalents - 1.61%
Equity - 64.82%
Foreign Equity - 10.23%
Foreign Mutual Fund - 20.51%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 2.18%
Equity - 99.9996%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 99.9996%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 99.9996%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Derivatives - 1.2789%
Equity - 93.0247%
Net Curr Ass/Net Receivables - -0.163%
Reverse Repos - 4.6287%
T-Bills - 1.2305%
Cash & Current Asset - 0%
Derivatives - 0.3709%
Equity - 98.7903%
Net Curr Ass/Net Receivables - 0.0412%
Reverse Repos - 0.7973%
Equity - 80.8828%
Mutual Funds Units - 9.5428%
Net Curr Ass/Net Receivables - 1.5506%
Reverse Repos - 3.9848%
T-Bills - 4.0383%
Equity - 99.8705%
Net Curr Ass/Net Receivables - 0.15%
Derivatives - 6.53%
Equity - 91.35%
Net Curr Ass/Net Receivables - -6.78%
Reverse Repos - 5.09%
T-Bills - 3.79%
Derivatives - 6.53%
Equity - 91.35%
Net Curr Ass/Net Receivables - -6.78%
Reverse Repos - 5.09%
T-Bills - 3.79%
Certificate of Deposit - 2.1%
Commercial Paper - 1.53%
Corporate Debentures - 0.27%
Derivatives - -76.3662%
Equity - 75.8496%
Mutual Funds Units - 20.05%
Net Curr Ass/Net Receivables - 74.81%
Reverse Repos - 1.17%
T-Bills - 0.51%
Equity - 98.6482%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 0.73%
Equity - 98.6482%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 0.73%
Equity - 98.6482%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 0.73%
Equity - 94.47%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 6.61%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 92.7049%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 7.8%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 92.7049%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 7.8%
Equity - 98.3293%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.83%
Equity - 98.3293%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.83%
Equity - 98.3293%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.83%
Equity - 99.9728%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Derivatives - 0.05%
Equity - 77.6535%
Foreign Equity - 2.66%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 14.4%
T-Bills - 5.38%
Cash & Cash Equivalents - 2.6526%
Govt Securities / Sovereign - 18.72%
Net Curr Ass/Net Receivables - -0.0026%
Non Convertable Debenture - 78.53%
Reverse Repos - 0.1%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Equity - 77.9236%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 22.13%
Equity - 77.9236%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 22.13%
Equity - 100.0032%
Net Curr Ass/Net Receivables - -0.4181%
Reverse Repos - 0.415%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Certificate of Deposit - 0.97%
Corporate Debentures - 10.03%
Debt & Others - 1.59%
Equity - 76.4%
Govt Securities / Sovereign - 8.37%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 1.55%
Equity - 94.8%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 5.53%
T-Bills - 0.11%
Certificate of Deposit - 1.53%
Corporate Debentures - 11.18%
Debt & Others - 0.42%
Derivatives - 0.03%
Equity - 75.9637%
Govt Securities / Sovereign - 9.1232%
Net Curr Ass/Net Receivables - 0.33%
Pass Through Certificates - 0.41%
Reverse Repos - 1.01%
Derivatives - 0.2156%
Equity - 91.53%
Net Curr Ass/Net Receivables - -0.2055%
Reverse Repos - 6.8821%
T-Bills - 1.5777%
Cash & Cash Equivalents - 0.0007%
Equity - 99.9361%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.11%
Equity - 100.0627%
Net Curr Ass/Net Receivables - -0.0628%
Derivatives - 4.16%
Equity - 94.86%
Net Curr Ass/Net Receivables - -2.59%
Reverse Repos - 2.45%
T-Bills - 1.13%
Foreign Equity - 99.9841%
Net Curr Ass/Net Receivables - 0.0155%
Corporate Debentures - 9.37%
Derivatives - -31.4281%
Equity - 68.865%
Govt Securities / Sovereign - 13.69%
Net Curr Ass/Net Receivables - 28.23%
Reverse Repos - 4.28%
T-Bills - 6.99%
Equity - 21.6956%
Govt Securities / Sovereign - 28.47%
Net Curr Ass/Net Receivables - 2.4%
Non Convertable Debenture - 45.38%
Others - 0.2729%
Pass Through Certificates - 0.43%
Reverse Repos - 1.35%
Equity - 21.6956%
Govt Securities / Sovereign - 28.47%
Net Curr Ass/Net Receivables - 2.4%
Non Convertable Debenture - 45.38%
Others - 0.2729%
Pass Through Certificates - 0.43%
Reverse Repos - 1.35%
Equity - 21.6956%
Govt Securities / Sovereign - 28.47%
Net Curr Ass/Net Receivables - 2.4%
Non Convertable Debenture - 45.38%
Others - 0.2729%
Pass Through Certificates - 0.43%
Reverse Repos - 1.35%
Equity - 23.1088%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 46.45%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 3.49%
Non Convertable Debenture - 26.24%
Others - 0.2668%
T-Bills - 0.15%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Certificate of Deposit - 10.2286%
Commercial Paper - 2.2375%
Derivatives - 0.0095%
Equity - 23.0338%
Govt Securities / Sovereign - 20.0615%
Net Curr Ass/Net Receivables - 2.1338%
Non Convertable Debenture - 39.6027%
Others - 0.2899%
Pass Through Certificates - 1.5577%
Reverse Repos - 0.8446%
Cash & Cash Equivalents - 0.32%
Equity - 95.9677%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.75%
Equity - 23.1088%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 46.45%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 3.49%
Non Convertable Debenture - 26.24%
Others - 0.2668%
T-Bills - 0.15%
Equity - 99.1859%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0498%
Reverse Repos - 0.7639%
Cash & Cash Equivalents - 0.0017%
Equity - 100.109%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.17%
Equity - 96.1691%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 4.38%
Derivatives - 0.71%
Equity - 96.324%
Foreign Equity - 2.18%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.84%
T-Bills - 0.09%
Derivatives - 0.1079%
Equity - 98.6691%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.3927%
Certificate of Deposit - 2.6802%
Commercial Paper - 0.7346%
Debt & Others - 0.5437%
Derivatives - 0.5905%
Equity - 66.9002%
Foreign Equity - 0.0477%
Govt Securities / Sovereign - 2.031%
Mutual Funds Units - 4.6487%
Net Curr Ass/Net Receivables - 0.0497%
Non Convertable Debenture - 5.441%
Pass Through Certificates - 1.5548%
Reverse Repos - 10.936%
T-Bills - 3.7938%
Certificate of Deposit - 2.6802%
Commercial Paper - 0.7346%
Debt & Others - 0.5437%
Derivatives - 0.5905%
Equity - 66.9002%
Foreign Equity - 0.0477%
Govt Securities / Sovereign - 2.031%
Mutual Funds Units - 4.6487%
Net Curr Ass/Net Receivables - 0.0497%
Non Convertable Debenture - 5.441%
Pass Through Certificates - 1.5548%
Reverse Repos - 10.936%
T-Bills - 3.7938%
Derivatives - 0.2918%
Equity - 95.5551%
Net Curr Ass/Net Receivables - -0.1364%
Reverse Repos - 4.2894%
Derivatives - 0.1079%
Equity - 98.6691%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.3927%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Equity - 100.0507%
Net Curr Ass/Net Receivables - -0.5276%
Reverse Repos - 0.4757%
Foreign Equity - 99.9014%
Net Curr Ass/Net Receivables - -0.014%
Reverse Repos - 0.1126%
Equity - 98.9464%
Net Curr Ass/Net Receivables - 1.0536%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0309%
Reverse Repos - 0.0341%
Derivatives - 1.0867%
Equity - 94.156%
Foreign Equity - 2.9199%
Net Curr Ass/Net Receivables - -0.282%
Reverse Repos - 1.7065%
T-Bills - 0.4126%
Foreign Equity - 98.1818%
Foreign Mutual Fund - 0.2143%
Net Curr Ass/Net Receivables - -0.4087%
Reverse Repos - 2.0102%
Foreign Equity - 98.1818%
Foreign Mutual Fund - 0.2143%
Net Curr Ass/Net Receivables - -0.4087%
Reverse Repos - 2.0102%
Cash & Cash Equivalents - 0.0277%
Certificate of Deposit - 1.96%
Commercial Paper - 7.8%
Equity - 73.527%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - -1.3094%
Reverse Repos - 2.93%
T-Bills - 1.24%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.53%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.53%
Equity - 99.062%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1%
Equity - 95.8904%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.33%
Corporate Debentures - 0.37%
Equity - 98.325%
Govt Securities / Sovereign - 0.04%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.37%
Certificate of Deposit - 1.06%
Commercial Paper - 2.49%
Corporate Debentures - 9.54%
Derivatives - 0.0003%
Equity - 71.6265%
Mutual Funds Units - 13.7%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 1.05%
T-Bills - 1.19%
Cash & Cash Equivalents - 0.0027%
Equity - 100.33%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 0.22%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2%
Derivatives - 1.47%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 1.18%
Derivatives - 1.47%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 1.18%
Derivatives - 4.39%
Equity - 82.3552%
Net Curr Ass/Net Receivables - -1.65%
Reverse Repos - 14.83%
T-Bills - 0.07%
Equity - 99.9998%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Derivatives - 4.39%
Equity - 82.3552%
Net Curr Ass/Net Receivables - -1.65%
Reverse Repos - 14.83%
T-Bills - 0.07%
Equity - 97.631%
Net Curr Ass/Net Receivables - 2.369%
Mutual Funds Units - 99.4972%
Net Curr Ass/Net Receivables - 0.0375%
Reverse Repos - 0.4653%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.38%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.38%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.38%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 5.18%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 5.18%
Derivatives - 0.4543%
Equity - 94.557%
Foreign Equity - 1.97%
Net Curr Ass/Net Receivables - 0.1598%
Reverse Repos - 1.4656%
T-Bills - 1.3932%
Cash & Current Asset - 0%
Corporate Debentures - 11.6188%
Debt & Others - 0.1188%
Derivatives - 0.0361%
Equity - 79.0883%
Govt Securities / Sovereign - 6.7123%
Mutual Funds Units - 0.1327%
Net Curr Ass/Net Receivables - 0.6725%
Pass Through Certificates - 1.1827%
Reverse Repos - 0.437%
Equity - 92.18%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 8.05%
T-Bills - 0.1%
Equity - 91.73%
Net Curr Ass/Net Receivables - 8.13%
Reverse Repos - 0.14%
Equity - 98.3011%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.79%
T-Bills - 0.09%
Equity - 95.0333%
Net Curr Ass/Net Receivables - -0.0355%
Reverse Repos - 5.0022%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Equity - 98.9464%
Net Curr Ass/Net Receivables - 1.0536%
Equity - 97.7415%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 1.44%
Equity - 97.0368%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 1.73%
Certificate of Deposit - 5.75%
Corporate Debentures - 6.21%
Equity - 68.5919%
Govt Securities / Sovereign - 4.52%
Mutual Funds Units - 9.29%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.6%
Equity - 95.2784%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - -0.0358%
Reverse Repos - 3.94%
Derivatives - 0.1381%
Equity - 96.3452%
Net Curr Ass/Net Receivables - 0.0665%
Reverse Repos - 2.4492%
T-Bills - 1.0009%
Equity - 96.5093%
Foreign Equity - 1.0681%
Net Curr Ass/Net Receivables - 2.4225%
Equity - 95.5%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.62%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.2551%
Corporate Debentures - 0.41%
Debt & Others - 1.044%
Derivatives - 0.6%
Equity - 75.4011%
Govt Securities / Sovereign - 1.77%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.1637%
Non Convertable Debenture - 5.98%
Reverse Repos - 14.45%
T-Bills - 0.12%
Equity - 98.9432%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.29%
Certificate of Deposit - 0.33%
Equity - 97.1288%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.58%
T-Bills - 0.04%
Equity - 100.0699%
Net Curr Ass/Net Receivables - -0.07%
Equity - 95.9126%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.36%
Equity - 24.4888%
Govt Securities / Sovereign - 39.6%
Net Curr Ass/Net Receivables - 0.25%
Non Convertable Debenture - 34.09%
Others - 0.3326%
Reverse Repos - 1.24%
Equity - 97.2635%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.95%
Equity - 92.92%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 3.7%
T-Bills - 2.83%
Equity - 100.1454%
Net Curr Ass/Net Receivables - -0.15%
Equity - 97.01%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.4%
Certificate of Deposit - 1.09%
Corporate Debentures - 9.92%
Derivatives - -10.68%
Equity - 70.9536%
Govt Securities / Sovereign - 10.37%
Net Curr Ass/Net Receivables - 11.73%
Reverse Repos - 1.73%
T-Bills - 4.89%
Derivatives - 1.2492%
Equity - 94.6136%
Foreign Equity - 0.4046%
Net Curr Ass/Net Receivables - -0.118%
Reverse Repos - 3.5684%
T-Bills - 0.2822%
Derivatives - 1.2492%
Equity - 94.6136%
Foreign Equity - 0.4046%
Net Curr Ass/Net Receivables - -0.118%
Reverse Repos - 3.5684%
T-Bills - 0.2822%
Certificate of Deposit - 4.0553%
Corporate Debentures - 57.1421%
Equity - 8.9544%
Floating Rate Instruments - 7.4987%
Govt Securities / Sovereign - 18.2319%
Net Curr Ass/Net Receivables - 3.074%
Others - 0.3541%
Reverse Repos - 0.6895%
Certificate of Deposit - 4.0553%
Corporate Debentures - 57.1421%
Equity - 8.9544%
Floating Rate Instruments - 7.4987%
Govt Securities / Sovereign - 18.2319%
Net Curr Ass/Net Receivables - 3.074%
Others - 0.3541%
Reverse Repos - 0.6895%
Corporate Debentures - 13.31%
Debt & Others - 0.87%
Equity - 23.0096%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 59.5803%
Net Curr Ass/Net Receivables - 1.27%
Others - 0.2685%
Reverse Repos - 1.49%
Corporate Debentures - 13.31%
Debt & Others - 0.87%
Equity - 23.0096%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 59.5803%
Net Curr Ass/Net Receivables - 1.27%
Others - 0.2685%
Reverse Repos - 1.49%
Corporate Debentures - 14.2742%
Equity - 67.4602%
Govt Securities / Sovereign - 12.0328%
Net Curr Ass/Net Receivables - 1.6434%
Reverse Repos - 4.5888%
Commercial Paper - 12.06%
Equity - 66.8002%
Mutual Funds Units - 12.35%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 8.18%
Reverse Repos - 0.42%
Certificate of Deposit - 0.61%
Derivatives - -0.0006%
Equity - 68.6802%
Govt Securities / Sovereign - 7.34%
Mutual Funds Units - 11.05%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 7.45%
Reverse Repos - 4.61%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.35%
Equity - 99.2057%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - 0.2727%
Reverse Repos - 0.5139%
Certificate of Deposit - 0.34%
Corporate Debentures - 3.86%
Derivatives - -69.4133%
Equity - 68.9982%
Mutual Funds Units - 2.67%
Net Curr Ass/Net Receivables - 69.03%
Reverse Repos - 4.37%
T-Bills - 20.15%
Equity - 84.3606%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 15.71%
T-Bills - 0.04%
Equity - 96.5148%
Net Curr Ass/Net Receivables - -0.1326%
Reverse Repos - 3.6178%
Derivatives - 0.1363%
Equity - 92.8294%
Foreign Equity - 1.1175%
Net Curr Ass/Net Receivables - 1.5111%
Reverse Repos - 3.8291%
T-Bills - 0.5765%
Derivatives - 1.2492%
Equity - 94.6136%
Foreign Equity - 0.4046%
Net Curr Ass/Net Receivables - -0.118%
Reverse Repos - 3.5684%
T-Bills - 0.2822%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0358%
Reverse Repos - 0.0395%
Equity - 99.6809%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.53%
Cash & Cash Equivalents - 0.01%
Equity - 76.9922%
Govt Securities / Sovereign - 4.461%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 15.61%
Reverse Repos - 2.57%
Equity - 94.9807%
Net Curr Ass/Net Receivables - 0.4403%
Reverse Repos - 4.5791%
Equity - 99.0681%
Net Curr Ass/Net Receivables - -0.3551%
Reverse Repos - 1.2869%
Certificate of Deposit - 7.46%
Commercial Paper - 9.59%
Equity - 68.4104%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.47%
Net Curr Ass/Net Receivables - 1.02%
Equity - 100.0592%
Net Curr Ass/Net Receivables - -0.3746%
Reverse Repos - 0.3142%
Certificate of Deposit - 8.21%
Derivatives - 4.29%
Equity - 72.4%
Govt Securities / Sovereign - 6.74%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -2.62%
Reverse Repos - 3.24%
T-Bills - 7.46%
Cash & Cash Equivalents - 0.2907%
Certificate of Deposit - 8.77%
Equity - 65.4442%
Govt Securities / Sovereign - 6.37%
Net Curr Ass/Net Receivables - -0.1407%
Non Convertable Debenture - 5.31%
Reverse Repos - 13.89%
Cash & Cash Equivalents - 0.0039%
Equity - 99.4822%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.68%
Cash & Cash Equivalents - 0.0027%
Equity - 100.33%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Derivatives - 0.08%
Equity - 95.1633%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.15%
Govt Securities / Sovereign - 98.0199%
Net Curr Ass/Net Receivables - 1.8243%
Reverse Repos - 0.1558%
Equity - 99.9991%
Net Curr Ass/Net Receivables - 0.0007%
Derivatives - 0.1861%
Equity - 94.9892%
Net Curr Ass/Net Receivables - -0.4823%
Reverse Repos - 4.0273%
T-Bills - 1.2793%
Equity - 92.74%
Net Curr Ass/Net Receivables - 4.92%
Reverse Repos - 2.34%
Govt Securities / Sovereign - 16.13%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 76.24%
Others - 0.3364%
Reverse Repos - 6.99%
Equity - 99.9809%
Net Curr Ass/Net Receivables - 0.02%
Equity - 96.2274%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.74%
Govt Securities / Sovereign - 16.13%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 76.24%
Others - 0.3364%
Reverse Repos - 6.99%
Govt Securities / Sovereign - 16.13%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 76.24%
Others - 0.3364%
Reverse Repos - 6.99%
Equity - 95.4333%
Net Curr Ass/Net Receivables - 4.3602%
T-Bills - 0.2065%
Equity - 96.82%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.5%
Equity - 96.82%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.5%
Equity - 96.48%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.25%
T-Bills - 0.07%
Equity - 99.9059%
Net Curr Ass/Net Receivables - 0.0941%
Equity - 97.6477%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.37%
Equity - 97.6477%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.37%
Equity - 94.892%
Net Curr Ass/Net Receivables - 2.1122%
Reverse Repos - 2.9958%
Equity - 99.4779%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.68%
Equity - 99.4779%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.68%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.0384%
Reverse Repos - 0.0422%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.0384%
Reverse Repos - 0.0422%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.0384%
Reverse Repos - 0.0422%
Equity - 99.4779%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.68%
Equity - 99.9983%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.0115%
Equity - 99.9983%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.0115%
Equity - 99.9983%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.0115%
Equity - 97.5556%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5877%
Equity - 97.5556%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5877%
Certificate of Deposit - 2.6802%
Commercial Paper - 0.7346%
Debt & Others - 0.5437%
Derivatives - 0.5905%
Equity - 66.9002%
Foreign Equity - 0.0477%
Govt Securities / Sovereign - 2.031%
Mutual Funds Units - 4.6487%
Net Curr Ass/Net Receivables - 0.0497%
Non Convertable Debenture - 5.441%
Pass Through Certificates - 1.5548%
Reverse Repos - 10.936%
T-Bills - 3.7938%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
ICICI Bank 4.686 2391.1488
Maruti Suzuki 3.9498 2015.4808
HDFC Bank 3.47622 1773.8249
Reliance Industr 2.89313 1476.2885
NTPC 2.5421 1297.1703
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
SBI Magnum Children's Benefit Fund - IP - Dir (G) -3.32 4.29 35.45 20.72 NA
UTI-Aggressive Hybrid Fund (IDCW) -2.82 -1.70 35.33 21.38 21.23
SBI Magnum Children's Benefit Fund - IP (G) -3.41 3.70 33.89 19.24 NA
Quant Multi Asset Fund - Direct (G) -1.31 -0.44 20.87 19.85 28.62
Quant Multi Asset Fund - Direct (IDCW) -1.31 -0.44 20.86 19.83 28.61
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ITI MF announces Income Distribution c..
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