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ICICI Pru NASDAQ 100 Index Fund - Direct (G)

Low RIsk
NAV Details
16.23
' ()
NAV as on 30 Jan 2025
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru NASDAQ 100 Index Fund - Direct (G)
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
500
Fund Manager
Sharmila D'mello
Category
Equity - Index
Net Assets ( Cr.)
1754.04
Tax Benefits
Section 54EA
Lunch Date
27-09-2021 00:00:00
Min. Investment (₹)
1000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -2.02 -1.59 3.45 -8.93
1 Month 0.83 -5.84 4.05 -16.36
6 Month 16.48 -9.14 16.48 -20.85
1 Year 27.08 9.90 28.62 1.27
3 Year 19.73 13.84 20.74 9.21
5 Year NA 15.39 24.78 9.43
Since 15.73 8.44 40.26 -23.62
Asset Allocation
Derivatives - 0.2918%
Equity - 95.5551%
Net Curr Ass/Net Receivables - -0.1364%
Reverse Repos - 4.2894%
Equity - 88.8505%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 11.33%
Equity - 88.8505%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 11.33%
Equity - 98.0335%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 1.09%
Equity - 98.0335%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 1.09%
Equity - 90.12%
Net Curr Ass/Net Receivables - 5.52%
Reverse Repos - 4.36%
Equity - 90.12%
Net Curr Ass/Net Receivables - 5.52%
Reverse Repos - 4.36%
Equity - 90.12%
Net Curr Ass/Net Receivables - 5.52%
Reverse Repos - 4.36%
Equity - 90.12%
Net Curr Ass/Net Receivables - 5.52%
Reverse Repos - 4.36%
Equity - 97.58%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.3%
T-Bills - 0.1%
Equity - 97.58%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.3%
T-Bills - 0.1%
Derivatives - 0.1587%
Equity - 96.1408%
Net Curr Ass/Net Receivables - -0.1566%
Reverse Repos - 3.7347%
T-Bills - 0.1223%
Derivatives - 0.1587%
Equity - 96.1408%
Net Curr Ass/Net Receivables - -0.1566%
Reverse Repos - 3.7347%
T-Bills - 0.1223%
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%
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 - 99.9912%
Net Curr Ass/Net Receivables - 0.01%
Equity - 98.02%
Net Curr Ass/Net Receivables - -12.44%
Reverse Repos - 14.42%
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%
Gold - 98.42%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.06%
Equity - 95.06%
Net Curr Ass/Net Receivables - 4.8%
Reverse Repos - 0.14%
Equity - 98.3874%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.82%
Fixed Deposit - 0.0014%
Gold - 99.02%
Net Curr Ass/Net Receivables - 0.98%
Equity - 87.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 12.49%
Equity - 94.31%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 3.12%
T-Bills - 0.54%
Equity - 94.31%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 3.12%
T-Bills - 0.54%
Derivatives - 0.01%
Equity - 93.9443%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.36%
T-Bills - 0.82%
Derivatives - 0.01%
Equity - 93.9443%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.36%
T-Bills - 0.82%
Equity - 100%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.42%
Equity - 100%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.42%
Equity - 100%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.42%
Equity - 97.7387%
Net Curr Ass/Net Receivables - 2.2612%
Equity - 95.97%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.21%
Cash & Cash Equivalents - 0.0005%
Equity - 70.4559%
Foreign Equity - 26.3203%
Net Curr Ass/Net Receivables - 0.0152%
Reverse Repos - 3.21%
Cash & Cash Equivalents - 0.0005%
Equity - 70.4559%
Foreign Equity - 26.3203%
Net Curr Ass/Net Receivables - 0.0152%
Reverse Repos - 3.21%
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 - 66.3%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 14.21%
Mutual Funds Units - 10.66%
Net Curr Ass/Net Receivables - 3.11%
Non Convertable Debenture - 5.56%
T-Bills - 0.13%
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 - 0.02%
Equity - 87.9502%
Foreign Equity - 5.52%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.31%
T-Bills - 0.13%
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 - 76.1138%
Foreign Equity - 19.5%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.23%
T-Bills - 0.29%
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%
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 - 93.737%
Net Curr Ass/Net Receivables - 6.11%
Reverse Repos - 0.15%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.38%
Equity - 98.3293%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.01%
Equity - 99.1637%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.97%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2%
Equity - 99.9982%
Net Curr Ass/Net Receivables - -0.0039%
Reverse Repos - 0.0057%
Equity - 95.57%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.52%
Equity - 97.3875%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.08%
T-Bills - 0.53%
Equity - 95.9277%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.53%
T-Bills - 0.53%
Equity - 95.9938%
Net Curr Ass/Net Receivables - 1.93%
Reverse Repos - 2.08%
Equity - 95.9938%
Net Curr Ass/Net Receivables - 1.93%
Reverse Repos - 2.08%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 3.72%
Derivatives - 6.53%
Equity - 91.35%
Net Curr Ass/Net Receivables - -6.78%
Reverse Repos - 5.09%
T-Bills - 3.79%
Derivatives - 2.16%
Equity - 95.32%
Net Curr Ass/Net Receivables - -1.87%
Reverse Repos - 1.3%
T-Bills - 3.06%
Equity - 94.31%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 3.12%
T-Bills - 0.54%
Derivatives - 0.96%
Equity - 88.09%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 10.49%
T-Bills - 1.29%
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 - 91.4438%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 7.42%
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%
Derivatives - 0.03%
Equity - 95.5801%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.41%
T-Bills - 1.04%
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 - 95.3562%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.16%
Equity - 98.83%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.31%
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 - 96.43%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.46%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.0006%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.3205%
Reverse Repos - 3.44%
Corporate Debentures - 0.35%
Equity - 87.5753%
Govt Securities / Sovereign - 9.3%
Mutual Funds Units - 1.01%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.66%
Equity - 92.64%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 7.98%
T-Bills - 0.46%
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%
Gold - 99%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 0.27%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.91%
Equity - 89.6426%
Net Curr Ass/Net Receivables - 9.9528%
T-Bills - 0.4045%
Equity - 95.9273%
Net Curr Ass/Net Receivables - 3.9333%
T-Bills - 0.1393%
Equity - 97.8225%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 1.16%
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 - 0.01%
Certificate of Deposit - 0.62%
Equity - 98.5147%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.03%
Equity - 90.9143%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 8.82%
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 - 94.5261%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 5.53%
Cash & Cash Equivalents - 0.32%
Equity - 95.9677%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.75%
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 - 1.0867%
Equity - 94.156%
Foreign Equity - 2.9199%
Net Curr Ass/Net Receivables - -0.282%
Reverse Repos - 1.7065%
T-Bills - 0.4126%
Equity - 97.8383%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.01%
T-Bills - 0.14%
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 - 94.37%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.71%
Derivatives - 0.01%
Equity - 93.9443%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.36%
T-Bills - 0.82%
Equity - 95.0406%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.83%
Equity - 97.6628%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.32%
Equity - 95.4333%
Net Curr Ass/Net Receivables - 4.3602%
T-Bills - 0.2065%
Equity - 95.4333%
Net Curr Ass/Net Receivables - 4.3602%
T-Bills - 0.2065%
Equity - 96.4583%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.76%
Equity - 96.4583%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.76%
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 - -0.84%
Equity - 97.46%
Net Curr Ass/Net Receivables - 1.24%
Reverse Repos - 2.14%
Equity - 94.17%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.03%
Equity - 99.1913%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0462%
Reverse Repos - 0.7585%
Gold - 97.3693%
Net Curr Ass/Net Receivables - 2.5118%
Reverse Repos - 0.1189%
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 - 0.3471%
Equity - 98.5802%
Net Curr Ass/Net Receivables - -0.1886%
Reverse Repos - 1.2612%
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 - 94.37%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.71%
Equity - 90.2598%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 9.86%
T-Bills - 0.14%
Equity - 99.9918%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 100.0101%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
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 - 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 - 97.61%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 3.15%
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 - 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 - 97.8988%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.12%
Equity - 93.4882%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 4.24%
Certificate of Deposit - 0.72%
Equity - 97.2993%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.07%
T-Bills - 0.01%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.69%
Equity - 98.1492%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.27%
Cash & Cash Equivalents - 0.04%
Equity - 92.47%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.6%
Cash & Cash Equivalents - 0.03%
Equity - 94.96%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 5.07%
Equity - 86.0664%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 13.68%
Equity - 90.0919%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 9.38%
Equity - 98.8442%
Net Curr Ass/Net Receivables - -0.1486%
Reverse Repos - 1.3042%
Derivatives - 0.7885%
Equity - 91.3744%
Foreign Equity - 6.3779%
Net Curr Ass/Net Receivables - -0.3015%
Reverse Repos - 0.9042%
T-Bills - 0.8564%
Gold - 98.3568%
Net Curr Ass/Net Receivables - 1.6304%
Reverse Repos - 0.0128%
Equity - 100.0101%
Net Curr Ass/Net Receivables - 0.0004%
Gold - 98.16%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.31%
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%
Derivatives - 1.99%
Equity - 95.1013%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 4.24%
Equity - 97.9117%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.24%
Derivatives - 6.84%
Equity - 92.15%
Net Curr Ass/Net Receivables - -5.41%
Reverse Repos - 4.54%
T-Bills - 1.9%
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%
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%
Derivatives - 1.78%
Equity - 86.83%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 11.31%
T-Bills - 0.16%
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 - 96.8447%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.97%
Equity - 95.3562%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.16%
Cash & Cash Equivalents - 0.02%
Equity - 96.9911%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.19%
Equity - 99.1975%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.99%
Equity - 90.52%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 9.54%
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%
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 - 98.0699%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.79%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.05%
Equity - 97.0897%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.2%
Corporate Debentures - 14.86%
Equity - 69.7484%
Govt Securities / Sovereign - 10.99%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.62%
T-Bills - 0.19%
Equity - 94.8%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 5.53%
T-Bills - 0.11%
Derivatives - 4.39%
Equity - 82.3552%
Net Curr Ass/Net Receivables - -1.65%
Reverse Repos - 14.83%
T-Bills - 0.07%
Equity - 99.9428%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Equity - 99.9728%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 94.5311%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.67%
Cash & Cash Equivalents - 0.0012%
Equity - 99.9037%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.21%
Equity - 99.062%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1%
Derivatives - 0.1079%
Equity - 98.6691%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.3927%
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%
Derivatives - 0.0332%
Equity - 98.4832%
Net Curr Ass/Net Receivables - -0.2788%
Reverse Repos - 1.613%
T-Bills - 0.1492%
Derivatives - 1.1118%
Equity - 96.7814%
Net Curr Ass/Net Receivables - -0.2268%
Reverse Repos - 1.0759%
T-Bills - 1.2578%
Derivatives - 0.1587%
Equity - 96.1408%
Net Curr Ass/Net Receivables - -0.1566%
Reverse Repos - 3.7347%
T-Bills - 0.1223%
Equity - 99.8622%
Net Curr Ass/Net Receivables - 0.08%
Equity - 96.97%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.95%
T-Bills - 0.08%
Equity - 94.1657%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.7%
T-Bills - 0.1%
Certificate of Deposit - 8.7595%
Equity - 67.2309%
Foreign Equity - 12.82%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.33%
T-Bills - 1.01%
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 - 99.955%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.58%
Cash & Cash Equivalents - 0.0004%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9565%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
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%
Equity - 99.1859%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0498%
Reverse Repos - 0.7639%
Cash & Cash Equivalents - 0.22%
Equity - 96.03%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.85%
Equity - 83.9419%
Foreign Mutual Fund - 11.33%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.14%
Equity - 98.7599%
Foreign Equity - 0.5895%
Net Curr Ass/Net Receivables - 0.2133%
Reverse Repos - 0.4371%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Cash & Current Asset - 0.0001%
Derivatives - 0.3957%
Equity - 95.2854%
Net Curr Ass/Net Receivables - 0.1422%
Reverse Repos - 4.1766%
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 - 99.9947%
Net Curr Ass/Net Receivables - -0.2081%
Reverse Repos - 0.2133%
Derivatives - 0.1128%
Equity - 91.7033%
Net Curr Ass/Net Receivables - -0.0981%
Reverse Repos - 7.9178%
T-Bills - 0.3639%
Derivatives - -0.68%
Equity - 94.3773%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 4.99%
Equity - 97.38%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 2.16%
Equity - 92.577%
Net Curr Ass/Net Receivables - 7.423%
Equity - 90.8029%
Net Curr Ass/Net Receivables - 9.197%
Equity - 99.1913%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0462%
Reverse Repos - 0.7585%
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 - 84.2005%
Govt Securities / Sovereign - 8.4565%
Net Curr Ass/Net Receivables - 0.1654%
Non Convertable Debenture - 3.1978%
Reverse Repos - 3.9797%
Derivatives - 0.1729%
Equity - 93.6021%
Net Curr Ass/Net Receivables - 0.128%
Reverse Repos - 4.9106%
T-Bills - 1.1862%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.61%
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 - 93.89%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 5.51%
T-Bills - 1.04%
Equity - 94.5261%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 5.53%
Equity - 94.17%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.03%
Equity - 99.915%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.01%
Equity - 99.2458%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.2807%
Reverse Repos - 1.0346%
Equity - 99.0551%
Net Curr Ass/Net Receivables - -0.1272%
Reverse Repos - 1.0721%
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%
Derivatives - 0.1861%
Equity - 94.9892%
Net Curr Ass/Net Receivables - -0.4823%
Reverse Repos - 4.0273%
T-Bills - 1.2793%
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 - 99.9968%
Net Curr Ass/Net Receivables - -0.0297%
Reverse Repos - 0.0329%
Equity - 99.9512%
Net Curr Ass/Net Receivables - 0.0485%
Reverse Repos - 0.0003%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0858%
Reverse Repos - 0.089%
Equity - 100.0101%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 100.057%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.19%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.6%
Equity - 87.1622%
Foreign Equity - 4.6%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 8.29%
T-Bills - 0.15%
Equity - 97.4067%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.67%
Equity - 94.1361%
Net Curr Ass/Net Receivables - 5.5429%
Preference Shares - 0.1439%
T-Bills - 0.1768%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0007%
Equity - 99.9361%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.01%
Equity - 99.2493%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.02%
Equity - 90.0919%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 9.38%
Equity - 99.8245%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.45%
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%
Cash & Current Asset - 0%
Derivatives - 0.3709%
Equity - 98.7903%
Net Curr Ass/Net Receivables - 0.0412%
Reverse Repos - 0.7973%
Equity - 99.9277%
Net Curr Ass/Net Receivables - -0.0994%
Reverse Repos - 0.1717%
Equity - 90.06%
Net Curr Ass/Net Receivables - 2.91%
Reverse Repos - 7.03%
Derivatives - 1.99%
Equity - 95.1013%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 4.24%
Derivatives - 4.39%
Equity - 82.3552%
Net Curr Ass/Net Receivables - -1.65%
Reverse Repos - 14.83%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0009%
Equity - 99.8288%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0026%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.45%
Equity - 98.8241%
Net Curr Ass/Net Receivables - 1.1759%
Equity - 100.0004%
Net Curr Ass/Net Receivables - -0.0757%
Reverse Repos - 0.0746%
Derivatives - 0.158%
Equity - 98.0732%
Net Curr Ass/Net Receivables - -0.1524%
Reverse Repos - 1.9212%
Equity - 99.9964%
Net Curr Ass/Net Receivables - -0.0077%
Reverse Repos - 0.0108%
Derivatives - 0.0332%
Equity - 98.4832%
Net Curr Ass/Net Receivables - -0.2788%
Reverse Repos - 1.613%
T-Bills - 0.1492%
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 - 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%
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 - 97.54%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 1.75%
Equity - 85.55%
Foreign Equity - 10.9443%
Foreign Mutual Fund - 1.1%
Mutual Funds Units - 0.7844%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.55%
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%
Govt Securities / Sovereign - 99.91%
Net Curr Ass/Net Receivables - 0.0019%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0025%
Equity - 100.028%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.44%
Cash & Cash Equivalents - 0.0023%
Equity - 100.0157%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.4%
Equity - 99.062%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1%
Equity - 99.9908%
Net Curr Ass/Net Receivables - -0.1219%
Reverse Repos - 0.1288%
Equity - 95.9999%
Net Curr Ass/Net Receivables - 4.0001%
Equity - 90.8029%
Net Curr Ass/Net Receivables - 9.197%
Equity - 97.5832%
Net Curr Ass/Net Receivables - -0.3155%
Reverse Repos - 2.7321%
Equity - 99.951%
Net Curr Ass/Net Receivables - -0.5105%
Reverse Repos - 0.5582%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.04%
Equity - 66.3%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 14.21%
Mutual Funds Units - 10.66%
Net Curr Ass/Net Receivables - 3.11%
Non Convertable Debenture - 5.56%
T-Bills - 0.13%
Derivatives - 8.4453%
Equity - 78.98%
Net Curr Ass/Net Receivables - -7.2%
Reverse Repos - 12.22%
T-Bills - 7.57%
Derivatives - 8.4453%
Equity - 78.98%
Net Curr Ass/Net Receivables - -7.2%
Reverse Repos - 12.22%
T-Bills - 7.57%
Derivatives - 0.32%
Equity - 97.7888%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.03%
T-Bills - 0.05%
Derivatives - 0.7885%
Equity - 91.3744%
Foreign Equity - 6.3779%
Net Curr Ass/Net Receivables - -0.3015%
Reverse Repos - 0.9042%
T-Bills - 0.8564%
Equity - 95.2302%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.15%
T-Bills - 0.06%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.71%
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 - 92.577%
Net Curr Ass/Net Receivables - 7.423%
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 - 100.0541%
Net Curr Ass/Net Receivables - -0.0543%
Equity - 98.6179%
Net Curr Ass/Net Receivables - 0.0395%
Reverse Repos - 1.3426%
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 - 97.5%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.68%
Equity - 94.8061%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.11%
T-Bills - 1.29%
Cash & Current Asset - 0.0001%
Derivatives - 0.3158%
Equity - 99.4318%
Net Curr Ass/Net Receivables - -0.4203%
Reverse Repos - 0.6724%
Derivatives - 8.4453%
Equity - 78.98%
Net Curr Ass/Net Receivables - -7.2%
Reverse Repos - 12.22%
T-Bills - 7.57%
Cash & Cash Equivalents - 0.02%
Equity - 97.2795%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.99%
Equity - 96.64%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 3.42%
Warrants - 1.39%
Equity - 100.0592%
Net Curr Ass/Net Receivables - -0.3746%
Reverse Repos - 0.3142%
Equity - 100.0507%
Net Curr Ass/Net Receivables - -0.5276%
Reverse Repos - 0.4757%
Cash & Current Asset - 0%
Derivatives - 0.4774%
Equity - 97.5315%
Net Curr Ass/Net Receivables - -0.5037%
Reverse Repos - 2.4948%
Govt Securities / Sovereign - 98.0199%
Net Curr Ass/Net Receivables - 1.8243%
Reverse Repos - 0.1558%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0378%
Reverse Repos - 0.0402%
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 - 97.5%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.68%
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 - 95.9438%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.58%
T-Bills - 0.95%
Certificate of Deposit - 0.61%
Corporate Debentures - 8.15%
Equity - 74.562%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.1761%
Reverse Repos - 5.91%
Certificate of Deposit - 0.61%
Corporate Debentures - 8.15%
Equity - 74.562%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.1761%
Reverse Repos - 5.91%
Equity - 98.9464%
Net Curr Ass/Net Receivables - 1.0536%
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%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9258%
Net Curr Ass/Net Receivables - -0.6657%
Reverse Repos - 0.68%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.71%
Derivatives - 0.158%
Equity - 98.0732%
Net Curr Ass/Net Receivables - -0.1524%
Reverse Repos - 1.9212%
Equity - 99.9347%
Net Curr Ass/Net Receivables - 0.0641%
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%
Cash & Cash Equivalents - 0.0024%
Mutual Funds Units - 99.95%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0.0025%
Equity - 100.028%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.44%
Derivatives - 0.2918%
Equity - 95.5551%
Net Curr Ass/Net Receivables - -0.1364%
Reverse Repos - 4.2894%
Cash & Cash Equivalents - 0.03%
Equity - 94.5789%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.68%
Equity - 90.06%
Net Curr Ass/Net Receivables - 2.91%
Reverse Repos - 7.03%
Equity - 100.0592%
Net Curr Ass/Net Receivables - -0.3746%
Reverse Repos - 0.3142%
Cash & Cash Equivalents - 0.0038%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.48%
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%
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%
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%
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 - 100.0101%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 100.0101%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
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%
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 - 97.2635%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.95%
Derivatives - 0.3471%
Equity - 98.5802%
Net Curr Ass/Net Receivables - -0.1886%
Reverse Repos - 1.2612%
Equity - 94.2651%
Mutual Funds Units - 3.1895%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 2.6826%
Derivatives - 0.3471%
Equity - 98.5802%
Net Curr Ass/Net Receivables - -0.1886%
Reverse Repos - 1.2612%
Equity - 94.2651%
Mutual Funds Units - 3.1895%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 2.6826%
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%
Cash & Cash Equivalents - 0.0006%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.3205%
Reverse Repos - 3.44%
Cash & Cash Equivalents - 0.0006%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.3205%
Reverse Repos - 3.44%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.91%
Derivatives - 0.01%
Equity - 93.9443%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.36%
T-Bills - 0.82%
Derivatives - 0.01%
Equity - 93.9443%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.36%
T-Bills - 0.82%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.91%
Equity - 98.1827%
Net Curr Ass/Net Receivables - 1.8172%
Equity - 98.1827%
Net Curr Ass/Net Receivables - 1.8172%
Equity - 94.02%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.2%
Equity - 94.02%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.2%
Equity - 94.951%
Mutual Funds Units - 2.1735%
Net Curr Ass/Net Receivables - 0.8561%
Reverse Repos - 2.0194%
Equity - 94.951%
Mutual Funds Units - 2.1735%
Net Curr Ass/Net Receivables - 0.8561%
Reverse Repos - 2.0194%
Equity - 98.9464%
Net Curr Ass/Net Receivables - 1.0536%
Equity - 98.9464%
Net Curr Ass/Net Receivables - 1.0536%
Equity - 98.8241%
Net Curr Ass/Net Receivables - 1.1759%
Equity - 98.8241%
Net Curr Ass/Net Receivables - 1.1759%
Equity - 98.9464%
Net Curr Ass/Net Receivables - 1.0536%
Equity - 98.9464%
Net Curr Ass/Net Receivables - 1.0536%
Cash & Cash Equivalents - 0.01%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 0.95%
Equity - 100.1454%
Net Curr Ass/Net Receivables - -0.15%
Equity - 100.1454%
Net Curr Ass/Net Receivables - -0.15%
Equity - 99.9726%
Net Curr Ass/Net Receivables - -0.038%
Reverse Repos - 0.0648%
Equity - 87.1622%
Foreign Equity - 4.6%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 8.29%
T-Bills - 0.15%
Equity - 87.1622%
Foreign Equity - 4.6%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 8.29%
T-Bills - 0.15%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.04%
Derivatives - 0.1729%
Equity - 93.6021%
Net Curr Ass/Net Receivables - 0.128%
Reverse Repos - 4.9106%
T-Bills - 1.1862%
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%
Cash & Current Asset - 0.0002%
Derivatives - 0.3898%
Equity - 94.7813%
Net Curr Ass/Net Receivables - 0.5224%
Reverse Repos - 4.3061%
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 - 100.1454%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.001%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.001%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.001%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.17%
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 - 96.1367%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 5.03%
Foreign Mutual Fund - 98.71%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.06%
Equity - 99.4627%
Net Curr Ass/Net Receivables - 0.54%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.31%
Equity - 99.8997%
Net Curr Ass/Net Receivables - -0.8531%
Reverse Repos - 0.9534%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Equity - 39.23%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 43.01%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 2.26%
Non Convertable Debenture - 13.86%
Pass Through Certificates - 1.4%
T-Bills - 0.08%
Equity - 39.23%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 43.01%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 2.26%
Non Convertable Debenture - 13.86%
Pass Through Certificates - 1.4%
T-Bills - 0.08%
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%
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 - 95.6378%
Net Curr Ass/Net Receivables - -0.1013%
Reverse Repos - 4.4635%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.2254%
Reverse Repos - 0.8%
Equity - 95.9759%
Net Curr Ass/Net Receivables - -0.0888%
Reverse Repos - 4.1129%
Equity - 100.0609%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.0338%
Equity - 100.0609%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.0338%
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%
Equity - 99.4627%
Net Curr Ass/Net Receivables - 0.54%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.12%
Equity - 96.89%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.88%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.12%
Equity - 96.89%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.88%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.12%
Equity - 96.89%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.88%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 99.62%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 99.62%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 99.62%
Equity - 96.5148%
Net Curr Ass/Net Receivables - -0.1326%
Reverse Repos - 3.6178%
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%
Equity - 95.97%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.21%
Cash & Cash Equivalents - 0.02%
Equity - 97.2795%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.99%
Derivatives - 3.1521%
Equity - 87.1071%
Mutual Funds Units - 0.873%
Net Curr Ass/Net Receivables - -0.5868%
Reverse Repos - 9.4545%
Derivatives - 3.1521%
Equity - 87.1071%
Mutual Funds Units - 0.873%
Net Curr Ass/Net Receivables - -0.5868%
Reverse Repos - 9.4545%
Cash & Current Asset - 0.0002%
Corporate Debentures - 9.202%
Debt & Others - 1.5963%
Derivatives - 0.5901%
Equity - 68.925%
Foreign Equity - 0.9466%
Govt Securities / Sovereign - 1.1016%
Mutual Funds Units - 14.1742%
Net Curr Ass/Net Receivables - -1.5826%
Pass Through Certificates - 0.6608%
Reverse Repos - 4.3856%
Equity - 100.0948%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.17%
Equity - 100.0592%
Net Curr Ass/Net Receivables - -0.3746%
Reverse Repos - 0.3142%
Equity - 96.602%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.99%
Equity - 96.602%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.99%
Equity - 95.97%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.21%
Equity - 99.9802%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.01%
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%
Cash & Cash Equivalents - 0.0007%
Equity - 99.9361%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.11%
Derivatives - 0.0332%
Equity - 98.4832%
Net Curr Ass/Net Receivables - -0.2788%
Reverse Repos - 1.613%
T-Bills - 0.1492%
Equity - 93.0764%
Foreign Equity - 5.1469%
Net Curr Ass/Net Receivables - -0.1865%
Reverse Repos - 1.9631%
Equity - 95.7%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.16%
T-Bills - 0.07%
Equity - 99.8686%
Net Curr Ass/Net Receivables - -0.0102%
Reverse Repos - 0.1416%
Equity - 99.8686%
Net Curr Ass/Net Receivables - -0.0102%
Reverse Repos - 0.1416%
Equity - 99.8686%
Net Curr Ass/Net Receivables - -0.0102%
Reverse Repos - 0.1416%
Gold - 97.31%
Net Curr Ass/Net Receivables - 2.67%
Reverse Repos - 0.02%
Gold - 97.31%
Net Curr Ass/Net Receivables - 2.67%
Reverse Repos - 0.02%
Gold - 97.31%
Net Curr Ass/Net Receivables - 2.67%
Reverse Repos - 0.02%
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 - 97.8988%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.12%
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 - 97.8988%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.12%
Equity - 94.5261%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 5.53%
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%
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%
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%
Cash & Current Asset - 0.0001%
Derivatives - 1.0028%
Equity - 97.2906%
Net Curr Ass/Net Receivables - -0.2811%
Reverse Repos - 1.9876%
Cash & Current Asset - 0.0001%
Derivatives - 1.0028%
Equity - 97.2906%
Net Curr Ass/Net Receivables - -0.2811%
Reverse Repos - 1.9876%
Equity - 96.5146%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.32%
T-Bills - 0.1%
Derivatives - 0.2918%
Equity - 95.5551%
Net Curr Ass/Net Receivables - -0.1364%
Reverse Repos - 4.2894%
Derivatives - 0.2918%
Equity - 95.5551%
Net Curr Ass/Net Receivables - -0.1364%
Reverse Repos - 4.2894%
Equity - 85.8541%
Mutual Funds Units - 3.1254%
Net Curr Ass/Net Receivables - -0.1563%
Reverse Repos - 11.1768%
Equity - 94.5311%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.67%
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%
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 - 94.47%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 6.61%
Equity - 94.47%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 6.61%
Gold - 98.0581%
Net Curr Ass/Net Receivables - 1.6985%
Reverse Repos - 0.2434%
Cash & Cash Equivalents - 0.2738%
Certificate of Deposit - 6.25%
Equity - 74.6497%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.7747%
Non Convertable Debenture - 6.11%
Reverse Repos - 6.62%
Gold - 98.0581%
Net Curr Ass/Net Receivables - 1.6985%
Reverse Repos - 0.2434%
Gold - 98.0581%
Net Curr Ass/Net Receivables - 1.6985%
Reverse Repos - 0.2434%
Equity - 99.9733%
Net Curr Ass/Net Receivables - -0.1144%
Reverse Repos - 0.1404%
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%
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%
Gold - 98.42%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.06%
Equity - 99.2057%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - 0.2727%
Reverse Repos - 0.5139%
Equity - 98.65%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.28%
T-Bills - 0.09%
Equity - 95.9126%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.36%
Equity - 95.9126%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.36%
Cash & Cash Equivalents - 0.03%
Equity - 19.3945%
Govt Securities / Sovereign - 75.84%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 3.57%
Equity - 90.0919%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 9.38%
Equity - 90.0919%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 9.38%
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%
Cash & Cash Equivalents - 0.01%
Equity - 98.6699%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.47%
Derivatives - 0.1587%
Equity - 96.1408%
Net Curr Ass/Net Receivables - -0.1566%
Reverse Repos - 3.7347%
T-Bills - 0.1223%
Derivatives - 0.1587%
Equity - 96.1408%
Net Curr Ass/Net Receivables - -0.1566%
Reverse Repos - 3.7347%
T-Bills - 0.1223%
Equity - 85.8116%
Foreign Equity - 3.0269%
Foreign Mutual Fund - 6.9724%
Net Curr Ass/Net Receivables - 4.189%
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 - 98.2288%
Net Curr Ass/Net Receivables - -2.37%
Reverse Repos - 4.14%
Derivatives - 4.02%
Equity - 95.78%
Net Curr Ass/Net Receivables - -1.55%
Reverse Repos - 0.63%
T-Bills - 1.12%
Derivatives - 4.02%
Equity - 95.78%
Net Curr Ass/Net Receivables - -1.55%
Reverse Repos - 0.63%
T-Bills - 1.12%
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 - 6.12%
Corporate Debentures - 9.53%
Equity - 66.3421%
Govt Securities / Sovereign - 6.86%
Net Curr Ass/Net Receivables - 2.56%
Reverse Repos - 8.59%
Equity - 100.4591%
Net Curr Ass/Net Receivables - -2.2424%
Reverse Repos - 1.7833%
Equity - 100.4591%
Net Curr Ass/Net Receivables - -2.2424%
Reverse Repos - 1.7833%
Equity - 90.14%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 9.29%
Equity - 99.9694%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.9694%
Net Curr Ass/Net Receivables - 0.03%
Derivatives - 1.47%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 1.18%
Equity - 90.9143%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 8.82%
Equity - 90.9143%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 8.82%
Equity - 95.6378%
Net Curr Ass/Net Receivables - -0.1013%
Reverse Repos - 4.4635%
Equity - 96.82%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.5%
Equity - 99.9982%
Net Curr Ass/Net Receivables - -0.0039%
Reverse Repos - 0.0057%
Equity - 96.82%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.5%
Equity - 99.9964%
Net Curr Ass/Net Receivables - -0.0077%
Reverse Repos - 0.0108%
Equity - 98.82%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.39%
Equity - 96.6049%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.5%
Cash & Cash Equivalents - 0.22%
Equity - 96.03%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.85%
Equity - 99.8453%
Net Curr Ass/Net Receivables - 0.0536%
Reverse Repos - 0.1012%
Equity - 94.81%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 5.44%
T-Bills - 0.03%
Equity - 94.81%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 5.44%
T-Bills - 0.03%
Derivatives - 0.96%
Equity - 88.09%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 10.49%
T-Bills - 1.29%
Derivatives - 0.96%
Equity - 88.09%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 10.49%
T-Bills - 1.29%
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 - 95.47%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 3.72%
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 - 97.58%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.3%
T-Bills - 0.1%
Corporate Debentures - 24.87%
Equity - 20.7%
Govt Securities / Sovereign - 44.66%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 8.39%
Corporate Debentures - 24.87%
Equity - 20.7%
Govt Securities / Sovereign - 44.66%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 8.39%
Cash & Current Asset - 0.0001%
Derivatives - 1.0028%
Equity - 97.2906%
Net Curr Ass/Net Receivables - -0.2811%
Reverse Repos - 1.9876%
Cash & Current Asset - 0.0001%
Derivatives - 1.0028%
Equity - 97.2906%
Net Curr Ass/Net Receivables - -0.2811%
Reverse Repos - 1.9876%
Equity - 90.97%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 7.03%
Equity - 90.97%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 7.03%
Cash & Cash Equivalents - 0.01%
Equity - 97.6263%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.61%
Cash & Cash Equivalents - 0.01%
Equity - 97.6263%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.61%
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%
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 - 95.9938%
Net Curr Ass/Net Receivables - 1.93%
Reverse Repos - 2.08%
Equity - 100.149%
Net Curr Ass/Net Receivables - -0.4152%
Reverse Repos - 0.2662%
Equity - 100.149%
Net Curr Ass/Net Receivables - -0.4152%
Reverse Repos - 0.2662%
Certificate of Deposit - 2.08%
Corporate Debentures - 16.53%
Debt & Others - 0.42%
Derivatives - 1.08%
Equity - 71.4076%
Govt Securities / Sovereign - 3.13%
Net Curr Ass/Net Receivables - -0.68%
Pass Through Certificates - 2.53%
Reverse Repos - 3.01%
T-Bills - 0.49%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.28%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.28%
Equity - 94.2651%
Mutual Funds Units - 3.1895%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 2.6826%
Equity - 94.2651%
Mutual Funds Units - 3.1895%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 2.6826%
Equity - 96.2253%
Net Curr Ass/Net Receivables - -0.1273%
Reverse Repos - 3.9021%
Equity - 93.07%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.2%
T-Bills - 3.76%
Equity - 66.3%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 14.21%
Mutual Funds Units - 10.66%
Net Curr Ass/Net Receivables - 3.11%
Non Convertable Debenture - 5.56%
T-Bills - 0.13%
Equity - 99.062%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1%
Equity - 99.062%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1%
Cash & Cash Equivalents - 0.0024%
Mutual Funds Units - 99.95%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.41%
Derivatives - 0.674%
Equity - 93.4118%
Foreign Equity - 0.9327%
Mutual Funds Units - 2.5662%
Net Curr Ass/Net Receivables - -1.0289%
Reverse Repos - 2.4579%
T-Bills - 0.9863%
Derivatives - 0.674%
Equity - 93.4118%
Foreign Equity - 0.9327%
Mutual Funds Units - 2.5662%
Net Curr Ass/Net Receivables - -1.0289%
Reverse Repos - 2.4579%
T-Bills - 0.9863%
Equity - 97.2635%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.95%
Equity - 94.2651%
Mutual Funds Units - 3.1895%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 2.6826%
Cash & Cash Equivalents - 0.0038%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.48%
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 - 99.9738%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.21%
Equity - 99.9738%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.21%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.44%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.44%
Equity - 99.8348%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0358%
Reverse Repos - 0.0395%
Equity - 99.8348%
Net Curr Ass/Net Receivables - 0.17%
Equity - 90.12%
Net Curr Ass/Net Receivables - 5.52%
Reverse Repos - 4.36%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0358%
Reverse Repos - 0.0395%
Equity - 99.8348%
Net Curr Ass/Net Receivables - 0.17%
Equity - 98.1827%
Net Curr Ass/Net Receivables - 1.8172%
Equity - 98.1827%
Net Curr Ass/Net Receivables - 1.8172%
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%
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 - 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 - 99.9499%
Net Curr Ass/Net Receivables - -0.0291%
Reverse Repos - 0.0789%
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 - 99.9499%
Net Curr Ass/Net Receivables - -0.0291%
Reverse Repos - 0.0789%
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 - 99.9499%
Net Curr Ass/Net Receivables - -0.0291%
Reverse Repos - 0.0789%
Equity - 94.29%
Foreign Equity - 1.57%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 4.78%
Equity - 94.29%
Foreign Equity - 1.57%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 4.78%
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 - 99.9112%
Net Curr Ass/Net Receivables - 0.0305%
Reverse Repos - 0.0582%
Equity - 99.9112%
Net Curr Ass/Net Receivables - 0.0305%
Reverse Repos - 0.0582%
Equity - 99.9112%
Net Curr Ass/Net Receivables - 0.0305%
Reverse Repos - 0.0582%
Equity - 100.0197%
Net Curr Ass/Net Receivables - -1.0261%
Reverse Repos - 1.0061%
Equity - 93.6581%
Mutual Funds Units - 5.99%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.55%
Equity - 100.0197%
Net Curr Ass/Net Receivables - -1.0261%
Reverse Repos - 1.0061%
Equity - 98.9464%
Net Curr Ass/Net Receivables - 1.0536%
Equity - 93.6581%
Mutual Funds Units - 5.99%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.55%
Equity - 100.0197%
Net Curr Ass/Net Receivables - -1.0261%
Reverse Repos - 1.0061%
Cash & Cash Equivalents - 0.0005%
Equity - 97.2183%
Net Curr Ass/Net Receivables - -0.5471%
Reverse Repos - 3.29%
Derivatives - 0.343%
Equity - 92.1592%
Net Curr Ass/Net Receivables - 1.2266%
Reverse Repos - 6.2711%
Equity - 100.0101%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 100.0101%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Govt Securities / Sovereign - 98.0199%
Net Curr Ass/Net Receivables - 1.8243%
Reverse Repos - 0.1558%
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%
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%
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%
Govt Securities / Sovereign - 99.18%
Net Curr Ass/Net Receivables - 0.82%
Equity - 92.64%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 7.98%
T-Bills - 0.46%
Govt Securities / Sovereign - 99.18%
Net Curr Ass/Net Receivables - 0.82%
Equity - 92.64%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 7.98%
T-Bills - 0.46%
Govt Securities / Sovereign - 99.18%
Net Curr Ass/Net Receivables - 0.82%
Equity - 87.6407%
Net Curr Ass/Net Receivables - 12.3593%
Equity - 87.6407%
Net Curr Ass/Net Receivables - 12.3593%
Equity - 99.9428%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Equity - 99.9428%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Equity - 99.9982%
Net Curr Ass/Net Receivables - -0.0039%
Reverse Repos - 0.0057%
Equity - 99.9982%
Net Curr Ass/Net Receivables - -0.0039%
Reverse Repos - 0.0057%
Equity - 99.9982%
Net Curr Ass/Net Receivables - -0.0039%
Reverse Repos - 0.0057%
Equity - 92.387%
Foreign Equity - 4.16%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.59%
T-Bills - 0.08%
Equity - 92.387%
Foreign Equity - 4.16%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.59%
T-Bills - 0.08%
Mutual Funds Units - 98.7007%
Net Curr Ass/Net Receivables - -0.8059%
Reverse Repos - 2.1051%
Mutual Funds Units - 98.7007%
Net Curr Ass/Net Receivables - -0.8059%
Reverse Repos - 2.1051%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.44%
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 - 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 - 0.61%
Corporate Debentures - 8.15%
Equity - 74.562%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.1761%
Reverse Repos - 5.91%
Certificate of Deposit - 0.61%
Corporate Debentures - 8.15%
Equity - 74.562%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.1761%
Reverse Repos - 5.91%
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 - 92.97%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 7.16%
T-Bills - 0.09%
Equity - 92.97%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 7.16%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9565%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.71%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.71%
Equity - 99.9936%
Net Curr Ass/Net Receivables - -0.1991%
Reverse Repos - 0.2054%
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 - 99.9936%
Net Curr Ass/Net Receivables - -0.1991%
Reverse Repos - 0.2054%
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 - 99.9936%
Net Curr Ass/Net Receivables - -0.1991%
Reverse Repos - 0.2054%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.4627%
Net Curr Ass/Net Receivables - 0.54%
Commodity - 20.0092%
Equity - 65.3389%
Govt Securities / Sovereign - 8.72%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -6.48%
Non Convertable Debenture - 3.02%
Reverse Repos - 8.58%
Commodity - 20.0092%
Equity - 65.3389%
Govt Securities / Sovereign - 8.72%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -6.48%
Non Convertable Debenture - 3.02%
Reverse Repos - 8.58%
Govt Securities / Sovereign - 97.48%
Net Curr Ass/Net Receivables - 1.09%
Others - 0.2621%
Reverse Repos - 1.17%
Govt Securities / Sovereign - 97.48%
Net Curr Ass/Net Receivables - 1.09%
Others - 0.2621%
Reverse Repos - 1.17%
Equity - 97.5832%
Net Curr Ass/Net Receivables - -0.3155%
Reverse Repos - 2.7321%
Equity - 98.83%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.31%
Equity - 97.5832%
Net Curr Ass/Net Receivables - -0.3155%
Reverse Repos - 2.7321%
Equity - 98.83%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.31%
Equity - 97.7338%
Net Curr Ass/Net Receivables - 1.6049%
Reverse Repos - 0.661%
Derivatives - 1.23%
Equity - 93.23%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 6.11%
T-Bills - 0.06%
Equity - 97.7338%
Net Curr Ass/Net Receivables - 1.6049%
Reverse Repos - 0.661%
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 - 65.4948%
Govt Securities / Sovereign - 23.02%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 7.98%
Reverse Repos - 2.87%
Equity - 99.9428%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Equity - 99.9428%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Equity - 99.9428%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Equity - 96.602%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.99%
Equity - 96.602%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.99%
Equity - 99.9931%
Net Curr Ass/Net Receivables - -0.2609%
Reverse Repos - 0.2676%
Equity - 99.9931%
Net Curr Ass/Net Receivables - -0.2609%
Reverse Repos - 0.2676%
Equity - 99.2057%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - 0.2727%
Reverse Repos - 0.5139%
Equity - 99.2057%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - 0.2727%
Reverse Repos - 0.5139%
Equity - 99.9908%
Net Curr Ass/Net Receivables - -0.1219%
Reverse Repos - 0.1288%
Cash & Current Asset - 0.0001%
Derivatives - 1.0028%
Equity - 97.2906%
Net Curr Ass/Net Receivables - -0.2811%
Reverse Repos - 1.9876%
Equity - 99.9908%
Net Curr Ass/Net Receivables - -0.1219%
Reverse Repos - 0.1288%
Cash & Current Asset - 0.0001%
Derivatives - 1.0028%
Equity - 97.2906%
Net Curr Ass/Net Receivables - -0.2811%
Reverse Repos - 1.9876%
Derivatives - 4.39%
Equity - 82.3552%
Net Curr Ass/Net Receivables - -1.65%
Reverse Repos - 14.83%
T-Bills - 0.07%
Equity - 99.4735%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.53%
Equity - 99.4735%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.53%
Equity - 97.3245%
Net Curr Ass/Net Receivables - -0.145%
Reverse Repos - 2.8203%
Equity - 97.3245%
Net Curr Ass/Net Receivables - -0.145%
Reverse Repos - 2.8203%
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%
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 - 95.0827%
Net Curr Ass/Net Receivables - -0.0335%
Reverse Repos - 3.9442%
T-Bills - 1.0066%
Equity - 95.0827%
Net Curr Ass/Net Receivables - -0.0335%
Reverse Repos - 3.9442%
T-Bills - 1.0066%
Equity - 95.0827%
Net Curr Ass/Net Receivables - -0.0335%
Reverse Repos - 3.9442%
T-Bills - 1.0066%
Equity - 87.1622%
Foreign Equity - 4.6%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 8.29%
T-Bills - 0.15%
Corporate Debentures - 24.87%
Equity - 20.7%
Govt Securities / Sovereign - 44.66%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 8.39%
Equity - 87.1622%
Foreign Equity - 4.6%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 8.29%
T-Bills - 0.15%
Corporate Debentures - 24.87%
Equity - 20.7%
Govt Securities / Sovereign - 44.66%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 8.39%
Corporate Debentures - 24.87%
Equity - 20.7%
Govt Securities / Sovereign - 44.66%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 8.39%
Corporate Debentures - 24.87%
Equity - 20.7%
Govt Securities / Sovereign - 44.66%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 8.39%
Equity - 87.86%
Net Curr Ass/Net Receivables - 12.14%
Equity - 87.86%
Net Curr Ass/Net Receivables - 12.14%
Equity - 97.0897%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.2%
Equity - 97.0897%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.2%
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 - 77.9827%
Mutual Funds Units - 18.12%
Net Curr Ass/Net Receivables - -0.62%
Non Convertable Debenture - 2.27%
Reverse Repos - 2.27%
Equity - 84.1564%
Govt Securities / Sovereign - 4.1093%
Net Curr Ass/Net Receivables - 0.0699%
Non Convertable Debenture - 8.2781%
Pass Through Certificates - 0.6235%
Reverse Repos - 2.7625%
Equity - 84.1564%
Govt Securities / Sovereign - 4.1093%
Net Curr Ass/Net Receivables - 0.0699%
Non Convertable Debenture - 8.2781%
Pass Through Certificates - 0.6235%
Reverse Repos - 2.7625%
Equity - 98.7281%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.43%
Equity - 97.38%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 2.16%
Equity - 100.4591%
Net Curr Ass/Net Receivables - -2.2424%
Reverse Repos - 1.7833%
Equity - 95.97%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.21%
Equity - 95.97%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.21%
Cash & Current Asset - 0.0002%
Derivatives - 2.1992%
Equity - 96.9328%
Net Curr Ass/Net Receivables - -0.1665%
Reverse Repos - 1.0341%
Cash & Current Asset - 0.0002%
Derivatives - 2.1992%
Equity - 96.9328%
Net Curr Ass/Net Receivables - -0.1665%
Reverse Repos - 1.0341%
Equity - 37.16%
Govt Securities / Sovereign - 27.26%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 19.7%
Reverse Repos - 13.42%
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 - 99.9963%
Net Curr Ass/Net Receivables - -0.0358%
Reverse Repos - 0.0395%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0358%
Reverse Repos - 0.0395%
Corporate Debentures - 14.6489%
Equity - 69.2027%
Mutual Funds Units - 12.3655%
Net Curr Ass/Net Receivables - 3.7829%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0358%
Reverse Repos - 0.0395%
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 - 98.3011%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.79%
T-Bills - 0.09%
Equity - 99.062%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1%
Equity - 99.062%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1%
Gold - 98.36%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.0031%
Gold - 98.36%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.0031%
Equity - 99.8997%
Net Curr Ass/Net Receivables - -0.8531%
Reverse Repos - 0.9534%
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 - 99.8453%
Net Curr Ass/Net Receivables - 0.0536%
Reverse Repos - 0.1012%
Equity - 99.8453%
Net Curr Ass/Net Receivables - 0.0536%
Reverse Repos - 0.1012%
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%
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%
Equity - 99.8453%
Net Curr Ass/Net Receivables - 0.0536%
Reverse Repos - 0.1012%
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 - 97.326%
Net Curr Ass/Net Receivables - -0.2499%
Reverse Repos - 2.9237%
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%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.07%
Derivatives - 0.03%
Equity - 92.0607%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 8.55%
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%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.07%
Derivatives - 0.03%
Equity - 92.0607%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 8.55%
Equity - 97.6477%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.37%
Derivatives - 6.53%
Equity - 91.35%
Net Curr Ass/Net Receivables - -6.78%
Reverse Repos - 5.09%
T-Bills - 3.79%
Equity - 92.4053%
Net Curr Ass/Net Receivables - 3.1%
Reverse Repos - 2.21%
T-Bills - 2.28%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.91%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.91%
Govt Securities / Sovereign - 98.0199%
Net Curr Ass/Net Receivables - 1.8243%
Reverse Repos - 0.1558%
Govt Securities / Sovereign - 98.0199%
Net Curr Ass/Net Receivables - 1.8243%
Reverse Repos - 0.1558%
Govt Securities / Sovereign - 98.0199%
Net Curr Ass/Net Receivables - 1.8243%
Reverse Repos - 0.1558%
Equity - 95.2784%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - -0.0358%
Reverse Repos - 3.94%
Equity - 95.2784%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - -0.0358%
Reverse Repos - 3.94%
Equity - 95.5%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.62%
T-Bills - 0.02%
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 - 96.64%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 3.42%
Warrants - 1.39%
Equity - 96.64%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 3.42%
Warrants - 1.39%
Foreign Equity - 99.9348%
Net Curr Ass/Net Receivables - -0.1474%
Reverse Repos - 0.2123%
Foreign Equity - 99.9348%
Net Curr Ass/Net Receivables - -0.1474%
Reverse Repos - 0.2123%
Equity - 87.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 12.49%
Equity - 100.0229%
Net Curr Ass/Net Receivables - -0.0229%
Cash & Cash Equivalents - 3.6704%
Corporate Debentures - 3.95%
Govt Securities / Sovereign - 1%
Net Curr Ass/Net Receivables - 0.0196%
Non Convertable Debenture - 91.17%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 3.6704%
Corporate Debentures - 3.95%
Govt Securities / Sovereign - 1%
Net Curr Ass/Net Receivables - 0.0196%
Non Convertable Debenture - 91.17%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2%
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 - 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%
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 - 94.8061%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.11%
T-Bills - 1.29%
Equity - 99.8705%
Net Curr Ass/Net Receivables - 0.15%
Equity - 94.8061%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.11%
T-Bills - 1.29%
Equity - 99.8705%
Net Curr Ass/Net Receivables - 0.15%
Equity - 85.8116%
Foreign Equity - 3.0269%
Foreign Mutual Fund - 6.9724%
Net Curr Ass/Net Receivables - 4.189%
Equity - 85.8116%
Foreign Equity - 3.0269%
Foreign Mutual Fund - 6.9724%
Net Curr Ass/Net Receivables - 4.189%
Equity - 96.602%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.99%
Derivatives - 1.78%
Equity - 86.83%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 11.31%
T-Bills - 0.16%
Derivatives - 1.78%
Equity - 86.83%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 11.31%
T-Bills - 0.16%
Equity - 96.48%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.25%
T-Bills - 0.07%
Equity - 92.46%
Net Curr Ass/Net Receivables - -0.28%
Derivatives - 1.18%
Equity - 93.87%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.58%
T-Bills - 1.81%
Equity - 93.0764%
Foreign Equity - 5.1469%
Net Curr Ass/Net Receivables - -0.1865%
Reverse Repos - 1.9631%
Equity - 93.0764%
Foreign Equity - 5.1469%
Net Curr Ass/Net Receivables - -0.1865%
Reverse Repos - 1.9631%
Equity - 100%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.42%
Equity - 98.82%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.39%
Equity - 96.6112%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.16%
T-Bills - 0.28%
Equity - 96.6112%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.16%
T-Bills - 0.28%
Equity - 91.4491%
Mutual Funds Units - 0.4725%
Net Curr Ass/Net Receivables - 2.8008%
Reverse Repos - 5.2776%
Equity - 91.4491%
Mutual Funds Units - 0.4725%
Net Curr Ass/Net Receivables - 2.8008%
Reverse Repos - 5.2776%
Equity - 99.9905%
Net Curr Ass/Net Receivables - 0.0039%
Reverse Repos - 0.01%
Equity - 99.9998%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 99.9905%
Net Curr Ass/Net Receivables - 0.0039%
Reverse Repos - 0.01%
Equity - 99.9905%
Net Curr Ass/Net Receivables - 0.0039%
Reverse Repos - 0.01%
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 - 100%
Net Curr Ass/Net Receivables - -0.0033%
Corporate Debentures - 0.37%
Equity - 98.325%
Govt Securities / Sovereign - 0.04%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.37%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0033%
Equity - 99.7119%
Net Curr Ass/Net Receivables - 0.031%
Reverse Repos - 0.257%
Equity - 95.06%
Net Curr Ass/Net Receivables - 4.8%
Reverse Repos - 0.14%
Equity - 95.06%
Net Curr Ass/Net Receivables - 4.8%
Reverse Repos - 0.14%
Equity - 99.185%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.3%
Equity - 99.185%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.3%
Corporate Debentures - 6.15%
Debt & Others - 1.17%
Derivatives - -2.96%
Equity - 66.6317%
Govt Securities / Sovereign - 9.69%
Mutual Funds Units - 12.29%
Net Curr Ass/Net Receivables - 3.09%
Reverse Repos - 3.91%
Corporate Debentures - 6.15%
Debt & Others - 1.17%
Derivatives - -2.96%
Equity - 66.6317%
Govt Securities / Sovereign - 9.69%
Mutual Funds Units - 12.29%
Net Curr Ass/Net Receivables - 3.09%
Reverse Repos - 3.91%
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%
Cash & Cash Equivalents - 0.02%
Equity - 95.98%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 3.68%
Equity - 86.0664%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 13.68%
Equity - 86.0664%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 13.68%
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%
Equity - 91.73%
Net Curr Ass/Net Receivables - 8.13%
Reverse Repos - 0.14%
Equity - 91.73%
Net Curr Ass/Net Receivables - 8.13%
Reverse Repos - 0.14%
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 - 0.0001%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.6256%
Reverse Repos - 0.5%
Cash & Cash Equivalents - 0.01%
Equity - 99.1637%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.97%
Cash & Cash Equivalents - 0.01%
Equity - 99.1637%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.97%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 99.48%
Equity - 87.86%
Net Curr Ass/Net Receivables - 12.14%
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%
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 - 0.48%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.27%
Cash & Cash Equivalents - 0.48%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.27%
Cash & Current Asset - 0%
Derivatives - 0.4774%
Equity - 97.5315%
Net Curr Ass/Net Receivables - -0.5037%
Reverse Repos - 2.4948%
Cash & Current Asset - 0%
Derivatives - 0.4774%
Equity - 97.5315%
Net Curr Ass/Net Receivables - -0.5037%
Reverse Repos - 2.4948%
Equity - 100.0507%
Net Curr Ass/Net Receivables - -0.5276%
Reverse Repos - 0.4757%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.44%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.44%
Cash & Current Asset - 0.0001%
Derivatives - 1.0028%
Equity - 97.2906%
Net Curr Ass/Net Receivables - -0.2811%
Reverse Repos - 1.9876%
Equity - 94.47%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 6.61%
Cash & Cash Equivalents - 0.0012%
Equity - 99.9037%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.0012%
Equity - 99.9037%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.0012%
Equity - 99.9037%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.21%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 1.75%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 1.75%
Equity - 90.8029%
Net Curr Ass/Net Receivables - 9.197%
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 - 91.4991%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 5.4%
T-Bills - 2.54%
Equity - 91.4991%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 5.4%
T-Bills - 2.54%
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%
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 - 95.97%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.21%
Equity - 95.97%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.21%
Cash & Cash Equivalents - 0.01%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.01%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 0.95%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0309%
Reverse Repos - 0.0341%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0309%
Reverse Repos - 0.0341%
Cash & Cash Equivalents - 0.01%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 0.95%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0309%
Reverse Repos - 0.0341%
Equity - 90.97%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 7.03%
Derivatives - 0.7885%
Equity - 91.3744%
Foreign Equity - 6.3779%
Net Curr Ass/Net Receivables - -0.3015%
Reverse Repos - 0.9042%
T-Bills - 0.8564%
Derivatives - 0.7885%
Equity - 91.3744%
Foreign Equity - 6.3779%
Net Curr Ass/Net Receivables - -0.3015%
Reverse Repos - 0.9042%
T-Bills - 0.8564%
Cash & Cash Equivalents - 0.32%
Equity - 95.9677%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.75%
Equity - 99.9738%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.32%
Equity - 95.9677%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.75%
Equity - 99.9738%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.21%
Equity - 100.0592%
Net Curr Ass/Net Receivables - -0.3746%
Reverse Repos - 0.3142%
Equity - 99.9738%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.21%
Derivatives - 0.13%
Equity - 91.6016%
Net Curr Ass/Net Receivables - -0.4497%
Reverse Repos - 6.8796%
T-Bills - 1.838%
Equity - 99.9347%
Net Curr Ass/Net Receivables - 0.0641%
Equity - 99.8927%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.08%
Equity - 99.8927%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.08%
Derivatives - 0.158%
Equity - 98.0732%
Net Curr Ass/Net Receivables - -0.1524%
Reverse Repos - 1.9212%
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%
Derivatives - 0.158%
Equity - 98.0732%
Net Curr Ass/Net Receivables - -0.1524%
Reverse Repos - 1.9212%
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 - 99.883%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 0.2742%
Equity - 99.883%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 0.2742%
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 - 100.0635%
Net Curr Ass/Net Receivables - -0.3729%
Reverse Repos - 0.3094%
Derivatives - 0.1079%
Equity - 98.6691%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.3927%
Derivatives - 0.1079%
Equity - 98.6691%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.3927%
Cash & Cash Equivalents - 0.0005%
Equity - 97.2183%
Net Curr Ass/Net Receivables - -0.5471%
Reverse Repos - 3.29%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 99.62%
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%
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 - 0.71%
Equity - 96.324%
Foreign Equity - 2.18%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.84%
T-Bills - 0.09%
Mutual Funds Units - 99.9342%
Net Curr Ass/Net Receivables - -0.3409%
Reverse Repos - 0.4066%
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 - 99.2057%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - 0.2727%
Reverse Repos - 0.5139%
Equity - 99.2057%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - 0.2727%
Reverse Repos - 0.5139%
Equity - 95.8904%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.33%
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 - 4.04%
Equity - 72.1263%
Mutual Funds Units - 23.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.55%
Equity - 97.6628%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.32%
Equity - 97.3875%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.08%
T-Bills - 0.53%
Equity - 97.3875%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.08%
T-Bills - 0.53%
Certificate of Deposit - 0.61%
Corporate Debentures - 8.15%
Equity - 74.562%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.1761%
Reverse Repos - 5.91%
Certificate of Deposit - 0.61%
Corporate Debentures - 8.15%
Equity - 74.562%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.1761%
Reverse Repos - 5.91%
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 - 95.78%
Net Curr Ass/Net Receivables - 0.046%
Reverse Repos - 4.17%
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%
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 - 96.48%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.25%
T-Bills - 0.07%
Mutual Funds Units - 99.9342%
Net Curr Ass/Net Receivables - -0.3409%
Reverse Repos - 0.4066%
Mutual Funds Units - 99.9342%
Net Curr Ass/Net Receivables - -0.3409%
Reverse Repos - 0.4066%
Equity - 85.55%
Foreign Equity - 10.9443%
Foreign Mutual Fund - 1.1%
Mutual Funds Units - 0.7844%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.55%
Equity - 85.55%
Foreign Equity - 10.9443%
Foreign Mutual Fund - 1.1%
Mutual Funds Units - 0.7844%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.55%
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%
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%
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 - 100%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.14%
Equity - 100.1515%
Net Curr Ass/Net Receivables - -0.5657%
Reverse Repos - 0.413%
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%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0378%
Reverse Repos - 0.0402%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0378%
Reverse Repos - 0.0402%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0378%
Reverse Repos - 0.0402%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.0384%
Reverse Repos - 0.0422%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.0488%
Reverse Repos - 0.0532%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.0384%
Reverse Repos - 0.0422%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.0488%
Reverse Repos - 0.0532%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.0384%
Reverse Repos - 0.0422%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.0488%
Reverse Repos - 0.0532%
Equity - 99.9918%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.9918%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Derivatives - 0.7885%
Equity - 91.3744%
Foreign Equity - 6.3779%
Net Curr Ass/Net Receivables - -0.3015%
Reverse Repos - 0.9042%
T-Bills - 0.8564%
Gold - 98.36%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.0031%
Derivatives - 0.2918%
Equity - 95.5551%
Net Curr Ass/Net Receivables - -0.1364%
Reverse Repos - 4.2894%
Derivatives - 0.03%
Equity - 95.5801%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.41%
T-Bills - 1.04%
Derivatives - 0.03%
Equity - 95.5801%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.41%
T-Bills - 1.04%
Gold - 98.36%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.0031%
Equity - 99.9428%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Equity - 99.9428%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Equity - 99.9428%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0034%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.61%
Equity - 93.89%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 5.51%
T-Bills - 1.04%
Certificate of Deposit - 1%
Corporate Debentures - 44.78%
Equity - 22.11%
Govt Securities / Sovereign - 26.9509%
Net Curr Ass/Net Receivables - 1.24%
Others - 0.3204%
Reverse Repos - 2.57%
T-Bills - 1.03%
Certificate of Deposit - 1%
Corporate Debentures - 44.78%
Equity - 22.11%
Govt Securities / Sovereign - 26.9509%
Net Curr Ass/Net Receivables - 1.24%
Others - 0.3204%
Reverse Repos - 2.57%
T-Bills - 1.03%
Gold - 98.36%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.0031%
Gold - 98.36%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.0031%
Cash & Cash Equivalents - 0.0001%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.6256%
Reverse Repos - 0.5%
Corporate Debentures - 14.86%
Equity - 69.7484%
Govt Securities / Sovereign - 10.99%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.62%
T-Bills - 0.19%
Equity - 95.0406%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.83%
Equity - 84.33%
Foreign Equity - 13.17%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.73%
T-Bills - 0.06%
Equity - 99.3566%
Net Curr Ass/Net Receivables - 0.64%
Equity - 99.3566%
Net Curr Ass/Net Receivables - 0.64%
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%
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%
Equity - 95.0406%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.83%
Foreign Mutual Fund - 98.71%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.06%
Equity - 95.0406%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.83%
Foreign Mutual Fund - 99.81%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.41%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 0.84%
Equity - 100.0552%
Net Curr Ass/Net Receivables - -0.06%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0297%
Reverse Repos - 0.0329%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0297%
Reverse Repos - 0.0329%
Equity - 99.3566%
Net Curr Ass/Net Receivables - 0.64%
Equity - 99.3566%
Net Curr Ass/Net Receivables - 0.64%
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 - 100.08%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 0.84%
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 - 67.61%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 33.08%
Cash & Cash Equivalents - 0.48%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.27%
Cash & Cash Equivalents - 0.04%
Equity - 92.47%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.6%
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 - 99.3566%
Net Curr Ass/Net Receivables - 0.64%
Gold - 96.11%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 1.76%
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%
Foreign Mutual Fund - 6.58%
Mutual Funds Units - 90.7068%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.81%
Equity - 96.8447%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.97%
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 - 99.97%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.35%
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%
Equity - 95.0406%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.83%
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%
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 - 96.8447%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.97%
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 - 90.4%
Net Curr Ass/Net Receivables - 9.6%
Equity - 99.9998%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 97.6628%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.32%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.35%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.61%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.38%
Equity - 99.9916%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.0039%
Equity - 99.4735%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.53%
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 - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
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%
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%
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 - 99.5587%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.23%
Equity - 95.0406%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.83%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 0.84%
Equity - 99.8348%
Net Curr Ass/Net Receivables - 0.17%
Gold - 96.11%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 1.76%
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 - 98.58%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.73%
Equity - 99.9916%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.0039%
Equity - 99.955%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.58%
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 - 97.7462%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.48%
Cash & Cash Equivalents - 0.01%
Equity - 99.2493%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.02%
Equity - 96.8447%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.97%
Equity - 96.1691%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 4.38%
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%
Equity - 90.52%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 9.54%
Equity - 97.1828%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.95%
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%
Cash & Cash Equivalents - 0.02%
Equity - 96.1547%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.04%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9565%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
Derivatives - 0.8%
Equity - 94.16%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 5.59%
T-Bills - 0.35%
Corporate Debentures - 5.0036%
Equity - 76.8%
Govt Securities / Sovereign - 17.08%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 1.44%
Cash & Cash Equivalents - 0.0004%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0004%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0004%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Foreign Equity - 98.1818%
Foreign Mutual Fund - 0.2143%
Net Curr Ass/Net Receivables - -0.4087%
Reverse Repos - 2.0102%
Cash & Cash Equivalents - 0.0004%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0004%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.48%
Equity - 96.82%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.5%
Equity - 93.89%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 5.51%
T-Bills - 1.04%
Certificate of Deposit - 9.6575%
Commercial Paper - 1.6558%
Govt Securities / Sovereign - 29.7572%
Net Curr Ass/Net Receivables - 2.5485%
Non Convertable Debenture - 48.5352%
Others - 0.2597%
Reverse Repos - 7.168%
T-Bills - 0.4182%
Equity - 99.9455%
Net Curr Ass/Net Receivables - -0.4118%
Reverse Repos - 0.4663%
Equity - 99.9455%
Net Curr Ass/Net Receivables - -0.4118%
Reverse Repos - 0.4663%
Certificate of Deposit - 0.61%
Corporate Debentures - 8.15%
Equity - 74.562%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.1761%
Reverse Repos - 5.91%
Certificate of Deposit - 0.61%
Corporate Debentures - 8.15%
Equity - 74.562%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.1761%
Reverse Repos - 5.91%
Derivatives - 0.2603%
Equity - 88.9436%
Foreign Equity - 3.2872%
Net Curr Ass/Net Receivables - -0.6978%
Reverse Repos - 5.9315%
T-Bills - 2.2748%
Derivatives - 0.2603%
Equity - 88.9436%
Foreign Equity - 3.2872%
Net Curr Ass/Net Receivables - -0.6978%
Reverse Repos - 5.9315%
T-Bills - 2.2748%
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 - 94.37%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.71%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.71%
Equity - 95.9277%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.53%
T-Bills - 0.53%
Govt Securities / Sovereign - 16.13%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 76.24%
Others - 0.3364%
Reverse Repos - 6.99%
Cash & Cash Equivalents - 0.0003%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.1821%
Reverse Repos - 1.93%
Cash & Cash Equivalents - 0.0003%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.1821%
Reverse Repos - 1.93%
Equity - 38.2435%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 43.4414%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 3.96%
Non Convertable Debenture - 12.75%
Pass Through Certificates - 1.19%
T-Bills - 0.12%
Equity - 38.2435%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 43.4414%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 3.96%
Non Convertable Debenture - 12.75%
Pass Through Certificates - 1.19%
T-Bills - 0.12%
Equity - 99.9855%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.9855%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.9855%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 2.25%
Equity - 88.92%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 9.55%
Cash & Cash Equivalents - 2.25%
Equity - 88.92%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 9.55%
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 - 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%
Equity - 100.0507%
Net Curr Ass/Net Receivables - -0.5276%
Reverse Repos - 0.4757%
Cash & Cash Equivalents - 0.0002%
Equity - 99.772%
Net Curr Ass/Net Receivables - -0.997%
Reverse Repos - 1.26%
Cash & Cash Equivalents - 0.0002%
Equity - 99.772%
Net Curr Ass/Net Receivables - -0.997%
Reverse Repos - 1.26%
Cash & Cash Equivalents - 0.0002%
Equity - 99.772%
Net Curr Ass/Net Receivables - -0.997%
Reverse Repos - 1.26%
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%
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%
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%
Govt Securities / Sovereign - 98.0199%
Net Curr Ass/Net Receivables - 1.8243%
Reverse Repos - 0.1558%
Govt Securities / Sovereign - 98.0199%
Net Curr Ass/Net Receivables - 1.8243%
Reverse Repos - 0.1558%
Govt Securities / Sovereign - 98.0199%
Net Curr Ass/Net Receivables - 1.8243%
Reverse Repos - 0.1558%
Cash & Cash Equivalents - 0.01%
Equity - 99.1637%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.97%
Cash & Cash Equivalents - 0.01%
Equity - 99.1637%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.97%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9565%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
Corporate Debentures - 6.15%
Debt & Others - 1.17%
Derivatives - -2.96%
Equity - 66.6317%
Govt Securities / Sovereign - 9.69%
Mutual Funds Units - 12.29%
Net Curr Ass/Net Receivables - 3.09%
Reverse Repos - 3.91%
Derivatives - 3.29%
Equity - 90.6848%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.44%
T-Bills - 1.36%
Derivatives - 3.29%
Equity - 90.6848%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.44%
T-Bills - 1.36%
Equity - 99.9086%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.56%
Equity - 99.9086%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.56%
Equity - 98.0235%
Net Curr Ass/Net Receivables - -0.2626%
Reverse Repos - 2.2389%
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 - 95.3814%
Net Curr Ass/Net Receivables - -0.2603%
Reverse Repos - 4.8788%
Equity - 99.4627%
Net Curr Ass/Net Receivables - 0.54%
Equity - 92.92%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 3.7%
T-Bills - 2.83%
Equity - 98.4115%
Mutual Funds Units - 0.4352%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 1.2986%
Equity - 98.4115%
Mutual Funds Units - 0.4352%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 1.2986%
Equity - 98.7148%
Net Curr Ass/Net Receivables - -0.5463%
Reverse Repos - 1.8314%
Equity - 98.7148%
Net Curr Ass/Net Receivables - -0.5463%
Reverse Repos - 1.8314%
Equity - 98.9432%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.29%
Equity - 98.9432%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.29%
Cash & Cash Equivalents - 0.0043%
Equity - 100.2065%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.0043%
Equity - 100.2065%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.67%
Certificate of Deposit - 4.44%
Corporate Debentures - 36.63%
Equity - 36.5929%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 14.25%
Net Curr Ass/Net Receivables - 2.69%
Reverse Repos - 0.75%
T-Bills - 0.14%
Certificate of Deposit - 4.44%
Corporate Debentures - 36.63%
Equity - 36.5929%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 14.25%
Net Curr Ass/Net Receivables - 2.69%
Reverse Repos - 0.75%
T-Bills - 0.14%
Certificate of Deposit - 2.08%
Corporate Debentures - 16.53%
Debt & Others - 0.42%
Derivatives - 1.08%
Equity - 71.4076%
Govt Securities / Sovereign - 3.13%
Net Curr Ass/Net Receivables - -0.68%
Pass Through Certificates - 2.53%
Reverse Repos - 3.01%
T-Bills - 0.49%
Certificate of Deposit - 2.08%
Corporate Debentures - 16.53%
Debt & Others - 0.42%
Derivatives - 1.08%
Equity - 71.4076%
Govt Securities / Sovereign - 3.13%
Net Curr Ass/Net Receivables - -0.68%
Pass Through Certificates - 2.53%
Reverse Repos - 3.01%
T-Bills - 0.49%
Derivatives - 3.29%
Equity - 90.6848%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.44%
T-Bills - 1.36%
Derivatives - 3.29%
Equity - 90.6848%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.44%
T-Bills - 1.36%
Equity - 95.9126%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.36%
Equity - 95.9126%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.36%
Cash & Cash Equivalents - 1.23%
Certificate of Deposit - 2.02%
Derivatives - 0.11%
Equity - 39.05%
Foreign Equity - 7.42%
Foreign Mutual Fund - 9.66%
Govt Securities / Sovereign - 10.42%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 6.36%
Reverse Repos - 7.84%
Cash & Cash Equivalents - 1.23%
Certificate of Deposit - 2.02%
Derivatives - 0.11%
Equity - 39.05%
Foreign Equity - 7.42%
Foreign Mutual Fund - 9.66%
Govt Securities / Sovereign - 10.42%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 6.36%
Reverse Repos - 7.84%
Equity - 97.7387%
Net Curr Ass/Net Receivables - 2.2612%
Equity - 97.7387%
Net Curr Ass/Net Receivables - 2.2612%
Equity - 99.9347%
Net Curr Ass/Net Receivables - 0.0641%
Equity - 99.9347%
Net Curr Ass/Net Receivables - 0.0641%
Equity - 99.8761%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.3%
Equity - 99.8761%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.3%
Equity - 93.69%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.46%
Equity - 93.69%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.46%
Derivatives - 0.1381%
Equity - 96.3452%
Net Curr Ass/Net Receivables - 0.0665%
Reverse Repos - 2.4492%
T-Bills - 1.0009%
Derivatives - 0.1381%
Equity - 96.3452%
Net Curr Ass/Net Receivables - 0.0665%
Reverse Repos - 2.4492%
T-Bills - 1.0009%
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%
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%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0309%
Reverse Repos - 0.0341%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0309%
Reverse Repos - 0.0341%
Equity - 92.74%
Net Curr Ass/Net Receivables - 4.92%
Reverse Repos - 2.34%
Equity - 92.74%
Net Curr Ass/Net Receivables - 4.92%
Reverse Repos - 2.34%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.0665%
Reverse Repos - 2.93%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.0665%
Reverse Repos - 2.93%
Equity - 96.1691%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 4.38%
Equity - 96.1691%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 4.38%
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%
Certificate of Deposit - 8.7595%
Equity - 67.2309%
Foreign Equity - 12.82%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.33%
T-Bills - 1.01%
Certificate of Deposit - 8.7595%
Equity - 67.2309%
Foreign Equity - 12.82%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.33%
T-Bills - 1.01%
Derivatives - 10.9181%
Equity - 84.3%
Net Curr Ass/Net Receivables - -2.05%
Reverse Repos - 6.82%
Derivatives - 10.9181%
Equity - 84.3%
Net Curr Ass/Net Receivables - -2.05%
Reverse Repos - 6.82%
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%
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 - 85.8541%
Mutual Funds Units - 3.1254%
Net Curr Ass/Net Receivables - -0.1563%
Reverse Repos - 11.1768%
Equity - 85.8541%
Mutual Funds Units - 3.1254%
Net Curr Ass/Net Receivables - -0.1563%
Reverse Repos - 11.1768%
Equity - 95.0333%
Net Curr Ass/Net Receivables - -0.0355%
Reverse Repos - 5.0022%
Equity - 95.0333%
Net Curr Ass/Net Receivables - -0.0355%
Reverse Repos - 5.0022%
Equity - 92.18%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 8.05%
T-Bills - 0.1%
Equity - 92.18%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 8.05%
T-Bills - 0.1%
Equity - 99.9965%
Net Curr Ass/Net Receivables - -0.0315%
Equity - 99.9965%
Net Curr Ass/Net Receivables - -0.0315%
Equity - 96.97%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.95%
T-Bills - 0.08%
Equity - 96.97%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.95%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.03%
Equity - 19.3945%
Govt Securities / Sovereign - 75.84%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 3.57%
Cash & Current Asset - 0.0001%
Derivatives - 0.7534%
Equity - 95.9465%
Net Curr Ass/Net Receivables - -0.1353%
Reverse Repos - 3.4353%
Certificate of Deposit - 8.7595%
Equity - 67.2309%
Foreign Equity - 12.82%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.33%
T-Bills - 1.01%
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 - 99.9847%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.48%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.27%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.05%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.05%
Cash & Cash Equivalents - 1.09%
Certificate of Deposit - 2.09%
Derivatives - 0.37%
Equity - 70.9141%
Govt Securities / Sovereign - 18.09%
Net Curr Ass/Net Receivables - -0.35%
Non Convertable Debenture - 3.34%
Reverse Repos - 4.46%
Cash & Cash Equivalents - 1.09%
Certificate of Deposit - 2.09%
Derivatives - 0.37%
Equity - 70.9141%
Govt Securities / Sovereign - 18.09%
Net Curr Ass/Net Receivables - -0.35%
Non Convertable Debenture - 3.34%
Reverse Repos - 4.46%
Equity - 94.1657%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.7%
T-Bills - 0.1%
Equity - 94.1657%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.7%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 98.41%
Net Curr Ass/Net Receivables - 0.96%
Reverse Repos - 0.62%
Equity - 99.6646%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.46%
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 - 90.8029%
Net Curr Ass/Net Receivables - 9.197%
Equity - 90.8029%
Net Curr Ass/Net Receivables - 9.197%
Equity - 90.8029%
Net Curr Ass/Net Receivables - 9.197%
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 - 83.9419%
Foreign Mutual Fund - 11.33%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.14%
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%
Equity - 99.7119%
Net Curr Ass/Net Receivables - 0.031%
Reverse Repos - 0.257%
Equity - 95.4321%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.78%
Equity - 90.0919%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 9.38%
Equity - 98.4115%
Mutual Funds Units - 0.4352%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 1.2986%
Equity - 98.4115%
Mutual Funds Units - 0.4352%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 1.2986%
Equity - 100.0025%
Net Curr Ass/Net Receivables - -0.0038%
Reverse Repos - 0.0013%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 95.4321%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.78%
Cash & Cash Equivalents - 0.0026%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.45%
Gold - 98.36%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.0031%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 99.53%
Equity - 99.0027%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 0.6%
T-Bills - 0.2%
Warrants - 0%
Equity - 100.0101%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 90.4%
Net Curr Ass/Net Receivables - 9.6%
Cash & Cash Equivalents - 0.04%
Equity - 92.47%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.6%
Derivatives - 0.01%
Equity - 93.9443%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.36%
T-Bills - 0.82%
Derivatives - 0.01%
Equity - 93.9443%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.36%
T-Bills - 0.82%
Equity - 90.4%
Net Curr Ass/Net Receivables - 9.6%
Equity - 95.9759%
Net Curr Ass/Net Receivables - -0.0888%
Reverse Repos - 4.1129%
Equity - 95.6378%
Net Curr Ass/Net Receivables - -0.1013%
Reverse Repos - 4.4635%
Equity - 94.5261%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 5.53%
Equity - 94.5261%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 5.53%
Equity - 100.0101%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 90.4%
Net Curr Ass/Net Receivables - 9.6%
Equity - 99.8728%
Net Curr Ass/Net Receivables - 0.1272%
Equity - 100.0101%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 100.0101%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 90.4%
Net Curr Ass/Net Receivables - 9.6%
Derivatives - 0.64%
Equity - 95.5231%
Foreign Equity - 1%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.17%
T-Bills - 0.12%
Equity - 99.9996%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 100.0101%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 90.4%
Net Curr Ass/Net Receivables - 9.6%
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%
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 - 90.4%
Net Curr Ass/Net Receivables - 9.6%
Equity - 99.9999%
Net Curr Ass/Net Receivables - 0.003%
Reverse Repos - 0.0044%
Equity - 99.9999%
Net Curr Ass/Net Receivables - 0.003%
Reverse Repos - 0.0044%
Equity - 99.9999%
Net Curr Ass/Net Receivables - 0.003%
Reverse Repos - 0.0044%
Equity - 100.0101%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 90.4%
Net Curr Ass/Net Receivables - 9.6%
Derivatives - 2.16%
Equity - 95.32%
Net Curr Ass/Net Receivables - -1.87%
Reverse Repos - 1.3%
T-Bills - 3.06%
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 - 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 - 100.0101%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 90.4%
Net Curr Ass/Net Receivables - 9.6%
Equity - 66.3%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 14.21%
Mutual Funds Units - 10.66%
Net Curr Ass/Net Receivables - 3.11%
Non Convertable Debenture - 5.56%
T-Bills - 0.13%
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%
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%
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 - 100.0101%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Foreign Equity - 99.9348%
Net Curr Ass/Net Receivables - -0.1474%
Reverse Repos - 0.2123%
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%
Foreign Equity - 99.9348%
Net Curr Ass/Net Receivables - -0.1474%
Reverse Repos - 0.2123%
Foreign Equity - 99.9348%
Net Curr Ass/Net Receivables - -0.1474%
Reverse Repos - 0.2123%
Foreign Equity - 99.9348%
Net Curr Ass/Net Receivables - -0.1474%
Reverse Repos - 0.2123%
Foreign Equity - 99.9348%
Net Curr Ass/Net Receivables - -0.1474%
Reverse Repos - 0.2123%
Equity - 87.86%
Net Curr Ass/Net Receivables - 12.14%
Equity - 87.86%
Net Curr Ass/Net Receivables - 12.14%
Equity - 87.86%
Net Curr Ass/Net Receivables - 12.14%
Equity - 87.86%
Net Curr Ass/Net Receivables - 12.14%
Equity - 87.86%
Net Curr Ass/Net Receivables - 12.14%
Equity - 87.86%
Net Curr Ass/Net Receivables - 12.14%
Equity - 87.86%
Net Curr Ass/Net Receivables - 12.14%
Equity - 87.86%
Net Curr Ass/Net Receivables - 12.14%
Equity - 87.86%
Net Curr Ass/Net Receivables - 12.14%
Equity - 87.86%
Net Curr Ass/Net Receivables - 12.14%
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%
Equity - 99.9253%
Net Curr Ass/Net Receivables - 0.071%
Equity - 99.9253%
Net Curr Ass/Net Receivables - 0.071%
Cash & Cash Equivalents - 0.54%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 99.53%
Cash & Cash Equivalents - 0.54%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 99.53%
Equity - 95.3366%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 0.01%
Reverse Repos - 4.64%
Equity - 95.3366%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 0.01%
Reverse Repos - 4.64%
Equity - 75.1901%
Foreign Equity - 21.9039%
Net Curr Ass/Net Receivables - 1.5649%
Reverse Repos - 1.3409%
Equity - 75.1901%
Foreign Equity - 21.9039%
Net Curr Ass/Net Receivables - 1.5649%
Reverse Repos - 1.3409%
Equity - 99.9086%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.56%
Equity - 95.8308%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.46%
Equity - 95.8308%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.46%
Equity - 95.8308%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.46%
Gold - 98.36%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.0031%
Equity - 95.8308%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.46%
Gold - 98.36%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.0031%
Gold - 98.36%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.0031%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.22%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.22%
Equity - 95.3366%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 0.01%
Reverse Repos - 4.64%
Cash & Cash Equivalents - 0.2738%
Certificate of Deposit - 6.25%
Equity - 74.6497%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.7747%
Non Convertable Debenture - 6.11%
Reverse Repos - 6.62%
Cash & Cash Equivalents - 0.2738%
Certificate of Deposit - 6.25%
Equity - 74.6497%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.7747%
Non Convertable Debenture - 6.11%
Reverse Repos - 6.62%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.1459%
Reverse Repos - 0.72%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.1459%
Reverse Repos - 0.72%
Corporate Debentures - 8.21%
Equity - 24.9388%
Floating Rate Instruments - 1.91%
Govt Securities / Sovereign - 51.7301%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 12.18%
Corporate Debentures - 8.21%
Equity - 24.9388%
Floating Rate Instruments - 1.91%
Govt Securities / Sovereign - 51.7301%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 12.18%
Corporate Debentures - 8.21%
Equity - 24.9388%
Floating Rate Instruments - 1.91%
Govt Securities / Sovereign - 51.7301%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 12.18%
Corporate Debentures - 8.21%
Equity - 24.9388%
Floating Rate Instruments - 1.91%
Govt Securities / Sovereign - 51.7301%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 12.18%
Equity - 97.6979%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.11%
Equity - 97.6979%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.11%
Equity - 97.6979%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.11%
Equity - 100.0507%
Net Curr Ass/Net Receivables - -0.5276%
Reverse Repos - 0.4757%
Equity - 97.6979%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.11%
Equity - 97.7622%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.09%
Equity - 90.4%
Net Curr Ass/Net Receivables - 9.6%
Equity - 97.7622%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.09%
Equity - 97.7622%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.09%
Equity - 97.7622%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.09%
Equity - 97.7622%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.09%
Mutual Funds Units - 2.91%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 96.8%
Mutual Funds Units - 2.91%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 96.8%
Corporate Debentures - 21.16%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 78.8%
Corporate Debentures - 21.16%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 78.8%
Corporate Debentures - 32.82%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 64.26%
Corporate Debentures - 32.82%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 64.26%
Corporate Debentures - 15.8717%
Govt Securities / Sovereign - 1.19%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 17.83%
T-Bills - 65.16%
Corporate Debentures - 15.8717%
Govt Securities / Sovereign - 1.19%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 17.83%
T-Bills - 65.16%
Commercial Paper - 7.6898%
Corporate Debentures - 20.84%
Equity - 21.8459%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 41.75%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Derivatives - 24.57%
Equity - 68.78%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.2254%
Reverse Repos - 0.8%
Derivatives - 24.57%
Equity - 68.78%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Derivatives - 24.57%
Equity - 68.78%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Derivatives - 24.57%
Equity - 68.78%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Net Curr Ass/Net Receivables - 0.5241%
Reverse Repos - 99.4759%
Net Curr Ass/Net Receivables - 0.5241%
Reverse Repos - 99.4759%
Net Curr Ass/Net Receivables - 1.9986%
Reverse Repos - 98.0014%
Net Curr Ass/Net Receivables - 1.9986%
Reverse Repos - 98.0014%
Net Curr Ass/Net Receivables - 2.6902%
Preference Shares - 0.303%
Reverse Repos - 97.0068%
Net Curr Ass/Net Receivables - 2.6902%
Preference Shares - 0.303%
Reverse Repos - 97.0068%
Net Curr Ass/Net Receivables - 4.2765%
Reverse Repos - 95.7235%
Equity - 97.8225%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 1.16%
Net Curr Ass/Net Receivables - 4.2765%
Reverse Repos - 95.7235%
Equity - 97.8225%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 1.16%
Net Curr Ass/Net Receivables - 1.9454%
Reverse Repos - 98.0547%
Net Curr Ass/Net Receivables - 1.9454%
Reverse Repos - 98.0547%
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 - 97.9755%
Net Curr Ass/Net Receivables - -0.3057%
Reverse Repos - 2.3302%
Net Curr Ass/Net Receivables - 2.6989%
Reverse Repos - 97.3011%
Cash & Cash Equivalents - 0.04%
Foreign Equity - 94.02%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 7.85%
Net Curr Ass/Net Receivables - 2.6989%
Reverse Repos - 97.3011%
Equity - 97.9074%
Net Curr Ass/Net Receivables - -0.2427%
Reverse Repos - 2.3351%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Equity - 0.7143%
Net Curr Ass/Net Receivables - 1.9781%
Reverse Repos - 97.3076%
Equity - 0.7143%
Net Curr Ass/Net Receivables - 1.9781%
Reverse Repos - 97.3076%
Equity - 76.28%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 21.63%
Equity - 76.28%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 21.63%
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%
Equity - 32.39%
Net Curr Ass/Net Receivables - 48.18%
PSU/PFI Bonds - 19.42%
Equity - 32.39%
Net Curr Ass/Net Receivables - 48.18%
PSU/PFI Bonds - 19.42%
Equity - 32.39%
Net Curr Ass/Net Receivables - 48.18%
PSU/PFI Bonds - 19.42%
Equity - 32.39%
Net Curr Ass/Net Receivables - 48.18%
PSU/PFI Bonds - 19.42%
Equity - 32.39%
Net Curr Ass/Net Receivables - 48.18%
PSU/PFI Bonds - 19.42%
Equity - 32.39%
Net Curr Ass/Net Receivables - 48.18%
PSU/PFI Bonds - 19.42%
Equity - 32.39%
Net Curr Ass/Net Receivables - 48.18%
PSU/PFI Bonds - 19.42%
Equity - 32.39%
Net Curr Ass/Net Receivables - 48.18%
PSU/PFI Bonds - 19.42%
Net Curr Ass/Net Receivables - 100%
Net Curr Ass/Net Receivables - 100%
Net Curr Ass/Net Receivables - 100%
Net Curr Ass/Net Receivables - 100%
Net Curr Ass/Net Receivables - 100%
Net Curr Ass/Net Receivables - 100%
Net Curr Ass/Net Receivables - 100%
Net Curr Ass/Net Receivables - 100%
Equity - 94.5842%
Net Curr Ass/Net Receivables - 5.42%
Equity - 94.5842%
Net Curr Ass/Net Receivables - 5.42%
Equity - 93.7397%
Net Curr Ass/Net Receivables - 6.22%
Equity - 93.7397%
Net Curr Ass/Net Receivables - 6.22%
Equity - 92.7182%
Net Curr Ass/Net Receivables - 7.28%
Equity - 92.7182%
Net Curr Ass/Net Receivables - 7.28%
Derivatives - 0.2918%
Equity - 95.5551%
Net Curr Ass/Net Receivables - -0.1364%
Reverse Repos - 4.2894%
Derivatives - 0.2918%
Equity - 95.5551%
Net Curr Ass/Net Receivables - -0.1364%
Reverse Repos - 4.2894%
Equity - 98.82%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.39%
Equity - 98.82%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.39%
Derivatives - 0.2918%
Equity - 95.5551%
Net Curr Ass/Net Receivables - -0.1364%
Reverse Repos - 4.2894%
Derivatives - 0.2918%
Equity - 95.5551%
Net Curr Ass/Net Receivables - -0.1364%
Reverse Repos - 4.2894%
Equity - 98.82%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.39%
Equity - 98.82%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.39%
Equity - 99.883%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 0.2742%
Equity - 99.883%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 0.2742%
Equity - 98.82%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.39%
Equity - 98.82%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.39%
Cash & Cash Equivalents - 0.0017%
Equity - 100.109%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0017%
Equity - 100.109%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.17%
Equity - 95.8904%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.33%
Equity - 95.8904%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.33%
Equity - 100.0507%
Net Curr Ass/Net Receivables - -0.5276%
Reverse Repos - 0.4757%
Equity - 100.0507%
Net Curr Ass/Net Receivables - -0.5276%
Reverse Repos - 0.4757%
Equity - 90.4%
Net Curr Ass/Net Receivables - 9.6%
Mutual Funds Units - 99.9564%
Net Curr Ass/Net Receivables - -0.1114%
Reverse Repos - 0.155%
Mutual Funds Units - 99.9564%
Net Curr Ass/Net Receivables - -0.1114%
Reverse Repos - 0.155%
Foreign Equity - 99.9841%
Net Curr Ass/Net Receivables - 0.0155%
Derivatives - 0.16%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.57%
T-Bills - 0.05%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Certificate of Deposit - 2.04%
Commercial Paper - 1.97%
Equity - 4.6538%
Govt Securities / Sovereign - 9.84%
Net Curr Ass/Net Receivables - 4.83%
Non Convertable Debenture - 74.19%
Others - 0.3163%
Pass Through Certificates - 1.75%
Reverse Repos - 0.41%
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%
Cash & Cash Equivalents - 0.01%
Equity - 99.8457%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.9%
Equity - 66.3%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 14.21%
Mutual Funds Units - 10.66%
Net Curr Ass/Net Receivables - 3.11%
Non Convertable Debenture - 5.56%
T-Bills - 0.13%
Derivatives - 0.01%
Equity - 93.9443%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.36%
T-Bills - 0.82%
Equity - 96.602%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.99%
Cash & Cash Equivalents - 2.25%
Equity - 88.92%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 9.55%
Cash & Cash Equivalents - 2.25%
Equity - 88.92%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 9.55%
Cash & Cash Equivalents - 2.25%
Equity - 88.92%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 9.55%
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%
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%
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 - 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 - 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 - 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 - 98.02%
Net Curr Ass/Net Receivables - -12.44%
Reverse Repos - 14.42%
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%
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%
Gold - 98.3568%
Net Curr Ass/Net Receivables - 1.6304%
Reverse Repos - 0.0128%
Gold - 98.3568%
Net Curr Ass/Net Receivables - 1.6304%
Reverse Repos - 0.0128%
Gold - 98.3568%
Net Curr Ass/Net Receivables - 1.6304%
Reverse Repos - 0.0128%
Equity - 97.1413%
Net Curr Ass/Net Receivables - 1.4227%
Reverse Repos - 1.4361%
Equity - 97.1413%
Net Curr Ass/Net Receivables - 1.4227%
Reverse Repos - 1.4361%
Corporate Debentures - 14.86%
Equity - 69.7484%
Govt Securities / Sovereign - 10.99%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.62%
T-Bills - 0.19%
Corporate Debentures - 14.86%
Equity - 69.7484%
Govt Securities / Sovereign - 10.99%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.62%
T-Bills - 0.19%
Equity - 94.6501%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 4.87%
Equity - 94.6501%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 4.87%
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%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.1%
Derivatives - 0.02%
Equity - 90.269%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 10.19%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.1%
Derivatives - 0.02%
Equity - 90.269%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 10.19%
Equity - 101.0026%
Net Curr Ass/Net Receivables - -3.63%
Reverse Repos - 2.63%
Equity - 101.0026%
Net Curr Ass/Net Receivables - -3.63%
Reverse Repos - 2.63%
Equity - 98.5%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.67%
Equity - 98.5%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.67%
Equity - 100.0212%
Net Curr Ass/Net Receivables - -0.3302%
Reverse Repos - 0.3083%
Equity - 100.0212%
Net Curr Ass/Net Receivables - -0.3302%
Reverse Repos - 0.3083%
Derivatives - 0.47%
Equity - 96.54%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 0.34%
Derivatives - 0.47%
Equity - 96.54%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 0.34%
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 - 19.54%
Equity - 76.92%
Net Curr Ass/Net Receivables - -9.97%
Reverse Repos - 13.51%
Derivatives - 19.54%
Equity - 76.92%
Net Curr Ass/Net Receivables - -9.97%
Reverse Repos - 13.51%
Equity - 92.24%
Net Curr Ass/Net Receivables - 2.35%
Reverse Repos - 5.41%
Equity - 92.24%
Net Curr Ass/Net Receivables - 2.35%
Reverse Repos - 5.41%
Equity - 94.951%
Mutual Funds Units - 2.1735%
Net Curr Ass/Net Receivables - 0.8561%
Reverse Repos - 2.0194%
Equity - 94.951%
Mutual Funds Units - 2.1735%
Net Curr Ass/Net Receivables - 0.8561%
Reverse Repos - 2.0194%
Equity - 95.06%
Net Curr Ass/Net Receivables - 4.8%
Reverse Repos - 0.14%
Equity - 95.06%
Net Curr Ass/Net Receivables - 4.8%
Reverse Repos - 0.14%
Equity - 99.9912%
Net Curr Ass/Net Receivables - -0.0209%
Reverse Repos - 0.0297%
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 - 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 - 37.16%
Govt Securities / Sovereign - 27.26%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 19.7%
Reverse Repos - 13.42%
Equity - 37.16%
Govt Securities / Sovereign - 27.26%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 19.7%
Reverse Repos - 13.42%
Equity - 99.9086%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.56%
Equity - 95.8308%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.46%
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 - 94.17%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.03%
Equity - 90.0919%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 9.38%
Equity - 90.0919%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 9.38%
Equity - 85.8116%
Foreign Equity - 3.0269%
Foreign Mutual Fund - 6.9724%
Net Curr Ass/Net Receivables - 4.189%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.05%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.05%
Equity - 90.8029%
Net Curr Ass/Net Receivables - 9.197%
Equity - 90.8029%
Net Curr Ass/Net Receivables - 9.197%
Govt Securities / Sovereign - 98.0199%
Net Curr Ass/Net Receivables - 1.8243%
Reverse Repos - 0.1558%
Equity - 94.6501%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 4.87%
Equity - 98.8241%
Net Curr Ass/Net Receivables - 1.1759%
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%
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 - 97.5832%
Net Curr Ass/Net Receivables - -0.3155%
Reverse Repos - 2.7321%
Derivatives - 1.0867%
Equity - 94.156%
Foreign Equity - 2.9199%
Net Curr Ass/Net Receivables - -0.282%
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 - 95.3562%
Net Curr Ass/Net Receivables - 0.48%
Equity - 95.3562%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.16%
Equity - 97.7387%
Net Curr Ass/Net Receivables - 2.2612%
Derivatives - 1.0867%
Equity - 94.156%
Foreign Equity - 2.9199%
Net Curr Ass/Net Receivables - -0.282%
Reverse Repos - 1.7065%
Equity - 97.5832%
Net Curr Ass/Net Receivables - -0.3155%
Reverse Repos - 2.7321%
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 - 95.3562%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.16%
Equity - 93.4882%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 4.24%
Equity - 98.7599%
Foreign Equity - 0.5895%
Net Curr Ass/Net Receivables - 0.2133%
Reverse Repos - 0.4371%
Derivatives - 1.0867%
Equity - 94.156%
Foreign Equity - 2.9199%
Net Curr Ass/Net Receivables - -0.282%
Reverse Repos - 1.7065%
Equity - 95.3562%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.16%
Equity - 97.7387%
Net Curr Ass/Net Receivables - 2.2612%
Derivatives - 1.0867%
Equity - 94.156%
Foreign Equity - 2.9199%
Net Curr Ass/Net Receivables - -0.282%
Reverse Repos - 1.7065%
Equity - 95.3562%
Net Curr Ass/Net Receivables - 0.48%
Equity - 95.9273%
Net Curr Ass/Net Receivables - 3.9333%
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%
Equity - 97.5832%
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%
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 - 99.9968%
Net Curr Ass/Net Receivables - -0.0297%
Reverse Repos - 0.0329%
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 - 98.7599%
Foreign Equity - 0.5895%
Net Curr Ass/Net Receivables - 0.2133%
Reverse Repos - 0.4371%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.0446%
Commercial Paper - 0.1758%
Corporate Debentures - 0.7083%
Derivatives - -0.843%
Equity - 93.4882%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 4.24%
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 - 95.9999%
Equity - 98.7599%
Equity - 95.9273%
Net Curr Ass/Net Receivables - 3.9333%
T-Bills - 0.1393%
Equity - 95.9999%
Net Curr Ass/Net Receivables - 4.0001%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0297%
Reverse Repos - 0.0329%
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 - 95.9273%
Net Curr Ass/Net Receivables - 3.9333%
T-Bills - 0.1393%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0297%
Reverse Repos - 0.0329%
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 - 92.577%
Net Curr Ass/Net Receivables - 7.423%
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%
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%
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 - 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 - 99.1859%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0498%
Reverse Repos - 0.7639%
Equity - 93.4882%
Equity - 98.7599%
Foreign Equity - 0.5895%
Net Curr Ass/Net Receivables - 0.2133%
Reverse Repos - 0.4371%
Equity - 95.9273%
Net Curr Ass/Net Receivables - 3.9333%
Equity - 77.9827%
Mutual Funds Units - 18.12%
Net Curr Ass/Net Receivables - -0.62%
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%
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 - 99.1859%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0498%
Reverse Repos - 0.7639%
Equity - 95.9273%
Net Curr Ass/Net Receivables - 3.9333%
T-Bills - 0.1393%
Equity - 98.7599%
Foreign Equity - 0.5895%
Equity - 99.2458%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.2807%
Reverse Repos - 1.0346%
Equity - 93.4882%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 4.24%
Equity - 99.1859%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0498%
Reverse Repos - 0.7639%
Equity - 94.31%
Net Curr Ass/Net Receivables - 2.04%
Debt & Others - 1.22%
Equity - 68.3503%
Govt Securities / Sovereign - 8.83%
Mutual Funds Units - 1.41%
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%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0358%
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%
Certificate of Deposit - 0.44%
Corporate Debentures - 7.48%
Debt & Others - 0.55%
Equity - 69.8977%
Equity - 77.9827%
Mutual Funds Units - 18.12%
Net Curr Ass/Net Receivables - -0.62%
Non Convertable Debenture - 2.27%
Reverse Repos - 2.27%
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 - 97.7387%
Net Curr Ass/Net Receivables - 2.2612%
Equity - 99.9918%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Derivatives - 1.0867%
Equity - 94.156%
Foreign Equity - 2.9199%
Net Curr Ass/Net Receivables - -0.282%
Reverse Repos - 1.7065%
Debt & Others - 1.22%
Equity - 68.3503%
Govt Securities / Sovereign - 8.83%
Mutual Funds Units - 1.41%
Net Curr Ass/Net Receivables - 0.67%
Equity - 97.3875%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.08%
T-Bills - 0.53%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0358%
Equity - 95.3562%
Net Curr Ass/Net Receivables - 0.48%
Equity - 99.2458%
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%
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 - 95.3562%
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 - 99.9963%
Net Curr Ass/Net Receivables - -0.0358%
Reverse Repos - 0.0395%
Equity - 95.3562%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.16%
Equity - 97.3875%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.08%
T-Bills - 0.53%
Derivatives - 1.0867%
Equity - 94.156%
Foreign Equity - 2.9199%
Net Curr Ass/Net Receivables - -0.282%
Reverse Repos - 1.7065%
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%
Equity - 97.5832%
Net Curr Ass/Net Receivables - -0.3155%
Reverse Repos - 2.7321%
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%
Equity - 91.5535%
Net Curr Ass/Net Receivables - 2.84%
Reverse Repos - 5.03%
T-Bills - 0.57%
Equity - 97.5832%
Net Curr Ass/Net Receivables - -0.3155%
Reverse Repos - 2.7321%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 91.5535%
Net Curr Ass/Net Receivables - 2.84%
Reverse Repos - 5.03%
T-Bills - 0.57%
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 - 97.5832%
Net Curr Ass/Net Receivables - -0.3155%
Reverse Repos - 2.7321%
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 - 1.06%
Commercial Paper - 2.49%
Corporate Debentures - 9.54%
Derivatives - 0.0003%
Equity - 95.9759%
Net Curr Ass/Net Receivables - -0.0888%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 1.05%
T-Bills - 1.19%
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%
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 - 95.9759%
Net Curr Ass/Net Receivables - -0.0888%
Debt & Others - 0.39%
Equity - 67.554%
Certificate of Deposit - 0.84%
Corporate Debentures - 13.05%
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 - 0.1%
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%
Certificate of Deposit - 0.44%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 92.7049%
Net Curr Ass/Net Receivables - -0.6%
Equity - 94.9807%
Net Curr Ass/Net Receivables - 0.4403%
Reverse Repos - 4.5791%
Certificate of Deposit - 0.84%
Corporate Debentures - 13.05%
Debt & Others - 1.62%
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%
Certificate of Deposit - 0.44%
Corporate Debentures - 7.48%
Debt & Others - 0.55%
Equity - 69.8977%
Equity - 95.4333%
Net Curr Ass/Net Receivables - 4.3602%
Equity - 95.9999%
Net Curr Ass/Net Receivables - 4.0001%
Equity - 94.31%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 3.12%
T-Bills - 0.54%
Equity - 97.3875%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.08%
Equity - 91.5535%
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%
Certificate of Deposit - 2.42%
Commercial Paper - 4.23%
Equity - 95.9999%
Net Curr Ass/Net Receivables - 4.0001%
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%
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 - 97.3875%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.08%
T-Bills - 0.53%
Equity - 94.31%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 3.12%
T-Bills - 0.54%
Equity - 95.9999%
Net Curr Ass/Net Receivables - 4.0001%
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 - 97.3875%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.08%
T-Bills - 0.53%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.0446%
Commercial Paper - 0.1758%
Corporate Debentures - 0.7083%
Derivatives - -0.843%
Equity - 66.7578%
Equity - 95.4333%
Net Curr Ass/Net Receivables - 4.3602%
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%
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 - 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 & 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%
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%
Derivatives - 0.0332%
Equity - 98.4832%
Net Curr Ass/Net Receivables - -0.2788%
Reverse Repos - 1.613%
T-Bills - 0.1492%
Equity - 95.9277%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.53%
T-Bills - 0.53%
Equity - 99.9916%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.0039%
Derivatives - 0.0332%
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 - 92.577%
Net Curr Ass/Net Receivables - 7.423%
Derivatives - 0.0332%
Equity - 98.4832%
Net Curr Ass/Net Receivables - -0.2788%
Reverse Repos - 1.613%
T-Bills - 0.1492%
Equity - 99.9982%
Net Curr Ass/Net Receivables - -0.0039%
Reverse Repos - 0.0057%
Equity - 92.577%
Net Curr Ass/Net Receivables - 7.423%
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 - 95.9277%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.53%
T-Bills - 0.53%
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%
Equity - 92.577%
Net Curr Ass/Net Receivables - 7.423%
Cash & Cash Equivalents - 0.48%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.27%
Certificate of Deposit - 7.46%
Commercial Paper - 9.59%
Equity - 68.4104%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.47%
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%
Cash & Cash Equivalents - 0.48%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.27%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 99.2458%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.2807%
Reverse Repos - 1.0346%
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 - 99.9915%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
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%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2%
Equity - 99.2458%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.2807%
Reverse Repos - 1.0346%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
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%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
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 - 99.2458%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.2807%
Reverse Repos - 1.0346%
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%
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 - 0.0006%
Equity - 99.9565%
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 - 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 - 0.0006%
Equity - 99.9565%
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 - 0.0006%
Equity - 99.9565%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
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 - 0.04%
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 - 99.1859%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0498%
Reverse Repos - 0.7639%
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 - 0.01%
Certificate of Deposit - 9.5%
Commercial Paper - 1.98%
Equity - 69.1846%
Equity - 96.0423%
Equity - 99.1859%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0498%
Reverse Repos - 0.7639%
Equity - 96.0423%
Net Curr Ass/Net Receivables - -0.1351%
Reverse Repos - 4.0928%
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 - 0.04%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 92.7049%
Net Curr Ass/Net Receivables - -0.6%
Equity - 96.0423%
Net Curr Ass/Net Receivables - -0.1351%
Reverse Repos - 4.0928%
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%
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%
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%
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 - 0.0026%
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 - 100.0212%
Net Curr Ass/Net Receivables - -0.3302%
Reverse Repos - 0.3083%
Equity - 99.2057%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - 0.2727%
Reverse Repos - 0.5139%
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 - -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%
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 - 100.0212%
Net Curr Ass/Net Receivables - -0.3302%
Reverse Repos - 0.3083%
Equity - 99.9947%
Net Curr Ass/Net Receivables - -0.2081%
Reverse Repos - 0.2133%
Derivatives - 0.1128%
Equity - 91.7033%
Net Curr Ass/Net Receivables - -0.0981%
Reverse Repos - 7.9178%
T-Bills - 0.3639%
Certificate of Deposit - 0.78%
Derivatives - 2.24%
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 - 93.8901%
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%
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 - 95.9759%
Net Curr Ass/Net Receivables - -0.0888%
Reverse Repos - 4.1129%
Equity - 96.0423%
Net Curr Ass/Net Receivables - -0.1351%
Reverse Repos - 4.0928%
Equity - 95.9759%
Net Curr Ass/Net Receivables - -0.0888%
Reverse Repos - 4.1129%
Equity - 99.9728%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Derivatives - 2.49%
Equity - 90.906%
Equity - 96.0423%
Net Curr Ass/Net Receivables - -0.1351%
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 - 99.9728%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 96.0423%
Net Curr Ass/Net Receivables - -0.1351%
Reverse Repos - 4.0928%
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 - 90.2598%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 9.86%
T-Bills - 0.14%
Derivatives - 2.49%
Equity - 90.906%
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 - 99.9428%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2%
Equity - 99.9428%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
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 - 99.2057%
Mutual Funds Units - 0.0077%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
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%
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 - 99.2057%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - 0.2727%
Reverse Repos - 0.5139%
Equity - 99.2057%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - 0.2727%
Reverse Repos - 0.5139%
Equity - 87.1622%
Foreign Equity - 4.6%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2%
Equity - 87.1622%
Foreign Equity - 4.6%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2%
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 - 8.7595%
Equity - 67.2309%
Foreign Equity - 12.82%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.33%
T-Bills - 1.01%
Equity - 99.2057%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - 0.2727%
Reverse Repos - 0.5139%
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%
Cash & Cash Equivalents - 0.001%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.08%
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%
Equity - 99.2057%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - 0.2727%
Reverse Repos - 0.5139%
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 - 99.2057%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - 0.2727%
Reverse Repos - 0.5139%
Equity - 99.2057%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - 0.2727%
Reverse Repos - 0.5139%
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%
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 - 96.6049%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.5%
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%
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%
Cash & Cash Equivalents - 0.0007%
Equity - 99.9361%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.11%
Equity - 96.6049%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.5%
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%
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 - 100.0101%
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%
Cash & Cash Equivalents - 0.0012%
Equity - 99.9037%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.21%
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%
Certificate of Deposit - 2.42%
Commercial Paper - 4.23%
Corporate Debentures - 11.32%
Equity - 76.17%
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 - 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%
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 - 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 - 100%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.42%
Equity - 100%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.42%
Equity - 100%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.42%
Certificate of Deposit - 4.04%
Equity - 72.1263%
Mutual Funds Units - 23.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.55%
Cash & Current Asset - 0%
Derivatives - 0.3709%
Equity - 98.7903%
Net Curr Ass/Net Receivables - 0.0412%
Reverse Repos - 0.7973%
Equity - 92.387%
Foreign Equity - 4.16%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.59%
T-Bills - 0.08%
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 - 4.04%
Equity - 72.1263%
Mutual Funds Units - 23.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.55%
Equity - 99.9936%
Net Curr Ass/Net Receivables - -0.1991%
Reverse Repos - 0.2054%
Equity - 99.9936%
Net Curr Ass/Net Receivables - -0.1991%
Reverse Repos - 0.2054%
Equity - 99.9936%
Net Curr Ass/Net Receivables - -0.1991%
Reverse Repos - 0.2054%
Equity - 99.1913%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0462%
Reverse Repos - 0.7585%
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 - 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 - 96.0423%
Net Curr Ass/Net Receivables - -0.1351%
Reverse Repos - 4.0928%
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 - 99.9964%
Net Curr Ass/Net Receivables - -0.0077%
Reverse Repos - 0.0108%
Equity - 99.9964%
Net Curr Ass/Net Receivables - -0.0077%
Reverse Repos - 0.0108%
Equity - 99.9964%
Net Curr Ass/Net Receivables - -0.0077%
Reverse Repos - 0.0108%
Equity - 100.011%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 100.011%
Net Curr Ass/Net Receivables - 0.0004%
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%
Derivatives - 0.03%
Equity - 95.5801%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.41%
T-Bills - 1.04%
Corporate Debentures - 8.02%
Debt & Others - 0.53%
Derivatives - -30.4687%
Equity - 66.1113%
Govt Securities / Sovereign - 9.49%
Mutual Funds Units - 4.64%
Net Curr Ass/Net Receivables - 31.43%
Reverse Repos - 10.25%
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 - 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 - 0.1128%
Equity - 91.7033%
Net Curr Ass/Net Receivables - -0.0981%
Reverse Repos - 7.9178%
T-Bills - 0.3639%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
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%
Corporate Debentures - 8.02%
Debt & Others - 0.53%
Derivatives - -30.4687%
Equity - 66.1113%
Govt Securities / Sovereign - 9.49%
Mutual Funds Units - 4.64%
Net Curr Ass/Net Receivables - 31.43%
Derivatives - 0.03%
Equity - 95.5801%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.41%
T-Bills - 1.04%
Derivatives - 0.1128%
Equity - 91.7033%
Net Curr Ass/Net Receivables - -0.0981%
Reverse Repos - 7.9178%
T-Bills - 0.3639%
Derivatives - 0.03%
Equity - 95.5801%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.41%
T-Bills - 1.04%
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 - 8.7595%
Equity - 67.2309%
Corporate Debentures - 8.02%
Debt & Others - 0.53%
Derivatives - -30.4687%
Equity - 66.1113%
Govt Securities / Sovereign - 9.49%
Mutual Funds Units - 4.64%
Net Curr Ass/Net Receivables - 31.43%
Reverse Repos - 10.25%
Certificate of Deposit - 4.4343%
Corporate Debentures - 7.5719%
Derivatives - 0.7721%
Certificate of Deposit - 8.7595%
Equity - 67.2309%
Foreign Equity - 12.82%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.33%
T-Bills - 1.01%
Equity - 100.0101%
Net Curr Ass/Net Receivables - 0.0004%
Corporate Debentures - 8.02%
Debt & Others - 0.53%
Derivatives - -30.4687%
Equity - 66.1113%
Govt Securities / Sovereign - 9.49%
Mutual Funds Units - 4.64%
Net Curr Ass/Net Receivables - 31.43%
Reverse Repos - 10.25%
Certificate of Deposit - 8.7595%
Equity - 67.2309%
Foreign Equity - 12.82%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.33%
T-Bills - 1.01%
Equity - 100.0101%
Net Curr Ass/Net Receivables - 0.0004%
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 - 100.0101%
Net Curr Ass/Net Receivables - 0.0004%
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%
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%
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 - 97.8988%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.14%
Equity - 90.2598%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 9.86%
T-Bills - 0.14%
Certificate of Deposit - 4.5871%
Commercial Paper - 0.4137%
Debt & Others - 1.057%
Derivatives - 0.5584%
Equity - 69.6459%
Equity - 99.1913%
Mutual Funds Units - 0.0037%
Cash & Current Asset - 0%
Certificate of Deposit - 4.04%
Mutual Funds Units - 0.0696%
Net Curr Ass/Net Receivables - 0.3496%
Reverse Repos - 2.1163%
T-Bills - 0.4138%
Equity - 97.8988%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.12%
Equity - 100.011%
Equity - 99.1913%
Mutual Funds Units - 0.0037%
Equity - 92.387%
Foreign Equity - 4.16%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.59%
T-Bills - 0.08%
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 - 98.14%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2%
Equity - 100.011%
Net Curr Ass/Net Receivables - 0.0004%
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%
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 - -0.07%
Reverse Repos - 0.06%
Equity - 96.6049%
Cash & Current Asset - 0%
Derivatives - 0.2869%
Equity - 99.1913%
Mutual Funds Units - 0.0037%
Equity - 100.011%
T-Bills - 0.4138%
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 - 92.387%
Foreign Equity - 4.16%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.59%
T-Bills - 0.08%
Cash & Current Asset - 0%
Derivatives - 0.3709%
Equity - 98.7903%
Net Curr Ass/Net Receivables - 0.0412%
Reverse Repos - 0.7973%
Derivatives - 0.02%
Equity - 87.9502%
Foreign Equity - 5.52%
Net Curr Ass/Net Receivables - 0.07%
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%
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 - 4.04%
Equity - 72.1263%
Mutual Funds Units - 23.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.55%
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 - 4.4343%
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%
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%
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%
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 - 4.04%
Equity - 72.1263%
Mutual Funds Units - 23.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.55%
Certificate of Deposit - 4.04%
Equity - 72.1263%
Mutual Funds Units - 23.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.55%
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%
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 - 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%
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%
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%
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%
Corporate Debentures - 8.89%
Debt & Others - 1.14%
Equity - 75.7365%
Govt Securities / Sovereign - 11.2717%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 1.36%
T-Bills - 0.63%
Derivatives - 4.02%
Equity - 95.78%
Net Curr Ass/Net Receivables - -1.55%
Reverse Repos - 0.63%
T-Bills - 1.12%
Derivatives - 4.02%
Equity - 95.78%
Net Curr Ass/Net Receivables - -1.55%
Reverse Repos - 0.63%
T-Bills - 1.12%
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 - 100.0507%
Net Curr Ass/Net Receivables - -0.5276%
Reverse Repos - 0.4757%
Gold - 98.36%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.0031%
Equity - 99.9918%
Net Curr Ass/Net Receivables - 0.0015%
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 - 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 - 99.8705%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 0.06%
Mutual Funds Units - 81.3%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.3%
Reverse Repos - 11.85%
Equity - 94.2108%
Foreign Equity - 3.3703%
Foreign Mutual Fund - 1.1267%
Mutual Funds Units - 0.4207%
Net Curr Ass/Net Receivables - -0.4281%
Reverse Repos - 1.2996%
Derivatives - -1.49%
Equity - 95.7208%
Net Curr Ass/Net Receivables - 2.83%
Reverse Repos - 2.94%
Derivatives - -1.49%
Equity - 95.7208%
Net Curr Ass/Net Receivables - 2.83%
Reverse Repos - 2.94%
Foreign Equity - 99.9348%
Net Curr Ass/Net Receivables - -0.1474%
Reverse Repos - 0.2123%
Foreign Equity - 99.9348%
Net Curr Ass/Net Receivables - -0.1474%
Reverse Repos - 0.2123%
Foreign Equity - 99.9348%
Net Curr Ass/Net Receivables - -0.1474%
Reverse Repos - 0.2123%
Foreign Equity - 99.9348%
Net Curr Ass/Net Receivables - -0.1474%
Reverse Repos - 0.2123%
Foreign Mutual Fund - 6.58%
Mutual Funds Units - 90.7068%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.81%
Equity - 65.4948%
Govt Securities / Sovereign - 23.02%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 7.98%
Reverse Repos - 2.87%
Equity - 65.4948%
Govt Securities / Sovereign - 23.02%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 7.98%
Reverse Repos - 2.87%
Equity - 100.0507%
Net Curr Ass/Net Receivables - -0.5276%
Reverse Repos - 0.4757%
Equity - 99.9253%
Net Curr Ass/Net Receivables - 0.071%
Cash & Cash Equivalents - 0.0017%
Equity - 100.109%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.17%
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 - 99.883%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 0.2742%
Foreign Equity - 99.9348%
Net Curr Ass/Net Receivables - -0.1474%
Reverse Repos - 0.2123%
Cash & Cash Equivalents - 0.01%
Equity - 98.6699%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.47%
Cash & Cash Equivalents - 0.01%
Equity - 98.6699%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.47%
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 - 96.48%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.25%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0006%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.3205%
Reverse Repos - 3.44%
Cash & Cash Equivalents - 0.0006%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.3205%
Reverse Repos - 3.44%
Equity - 98.5%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.67%
Derivatives - 4.16%
Equity - 94.86%
Net Curr Ass/Net Receivables - -2.59%
Reverse Repos - 2.45%
T-Bills - 1.13%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Equity - 95.2302%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.15%
T-Bills - 0.06%
Equity - 100.0315%
Net Curr Ass/Net Receivables - -0.3025%
Reverse Repos - 0.2709%
Equity - 100.0004%
Net Curr Ass/Net Receivables - -0.0757%
Reverse Repos - 0.0746%
Cash & Cash Equivalents - 0.02%
Equity - 97.2795%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.99%
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 - 8.7595%
Equity - 67.2309%
Foreign Equity - 12.82%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.33%
T-Bills - 1.01%
Certificate of Deposit - 8.7595%
Equity - 67.2309%
Foreign Equity - 12.82%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.33%
T-Bills - 1.01%
Equity - 99.9802%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.01%
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%
Cash & Cash Equivalents - 3.7997%
Corporate Debentures - 1.66%
Govt Securities / Sovereign - 1.96%
Net Curr Ass/Net Receivables - -0.0197%
Non Convertable Debenture - 92.47%
Reverse Repos - 0.13%
Equity - 65.4948%
Govt Securities / Sovereign - 23.02%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 7.98%
Reverse Repos - 2.87%
Equity - 65.4948%
Govt Securities / Sovereign - 23.02%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 7.98%
Reverse Repos - 2.87%
Equity - 99.8997%
Net Curr Ass/Net Receivables - -0.8531%
Reverse Repos - 0.9534%
Equity - 100.0732%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.07%
Equity - 0.7143%
Net Curr Ass/Net Receivables - 1.9781%
Reverse Repos - 97.3076%
Derivatives - 0.03%
Equity - 95.5801%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.41%
T-Bills - 1.04%
Equity - 100.0101%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 98.91%
Net Curr Ass/Net Receivables - 1.09%
Derivatives - 1.1118%
Equity - 96.7814%
Net Curr Ass/Net Receivables - -0.2268%
Reverse Repos - 1.0759%
T-Bills - 1.2578%
Equity - 90.4%
Net Curr Ass/Net Receivables - 9.6%
Equity - 90.4%
Net Curr Ass/Net Receivables - 9.6%
Cash & Cash Equivalents - 0.03%
Equity - 19.3945%
Govt Securities / Sovereign - 75.84%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 3.57%
Derivatives - 0.47%
Equity - 96.54%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 0.34%
Equity - 98.1827%
Net Curr Ass/Net Receivables - 1.8172%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.71%
Equity - 90.4%
Net Curr Ass/Net Receivables - 9.6%
Equity - 90.4%
Net Curr Ass/Net Receivables - 9.6%
Equity - 95.37%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.66%
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%
Foreign Equity - 99.9348%
Net Curr Ass/Net Receivables - -0.1474%
Reverse Repos - 0.2123%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
TREPS 0.21226 3.7232
Net CA & Others -0.14743 -2.586054
Apple Inc 9.78049 171.5534
Nvidia Corporation 8.49758 149.0507
Microsoft Corp 8.09707 142.0257
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal S&P 500 Index Fund - Direct (G) 4.05 15.50 28.62 17.95 NA
Motilal Oswal S&P 500 Index Fund (G) 4.00 15.20 27.96 17.30 NA
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) 0.83 16.48 27.07 19.72 NA
ICICI Pru NASDAQ 100 Index Fund (IDCW) 0.79 16.22 26.57 19.17 NA
ICICI Pru NASDAQ 100 Index Fund (G) 0.79 16.22 26.57 19.17 NA
News
Mutual Funds
ITI MF announces change in fund manage..
31-Jan-2025
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Mutual Funds
Quantum MF announces appointment of as..
31-Jan-2025
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Mutual Funds
Nippon India MF announces change in be..
31-Jan-2025
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Mutual Funds
ICICI Prudential MF announces Income D..
30-Jan-2025
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Mutual Funds
UTI Conservative Hybrid Fund announces..
30-Jan-2025
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Mutual Funds
Motial Oswal MF announces Income Distr..
30-Jan-2025
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Mutual Funds
Aditya Birla Sun Life MF announces cha..
29-Jan-2025
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Mutual Funds
Union Short Duration Fund announces Ex..
29-Jan-2025
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Mutual Funds
Canara Robeco MF announces Monthly Inc..
29-Jan-2025
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Mutual Funds
Invesco Mutual Fund announces Income D..
29-Jan-2025
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Mutual Funds
Tata MF announces change in Fund Manag..
28-Jan-2025
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Mutual Funds
DSP Mutual Fund announces IDCW & Incom..
28-Jan-2025
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Mutual Funds
Nippon India Mutual Fund announces Inc..
28-Jan-2025
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Mutual Funds
HSBC Mutual Fund announces Income Dist..
27-Jan-2025
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Mutual Funds
JM Financial MF announces change in Fu..
25-Jan-2025
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Mutual Funds
Aditya Birla Sun Life Mutual Fund anno..
25-Jan-2025
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Mutual Funds
DSP Mutual Fund announces IDCW & Incom..
24-Jan-2025
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Mutual Funds
Edelweiss MF announces IDCW & Monthly ..
24-Jan-2025
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Mutual Funds
Navi Mutual Fund Change in Minimum App..
23-Jan-2025
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Mutual Funds
Baroda BNP Paribas Mutual Fund launche..
23-Jan-2025
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Contact Details
Tel No.
022 26525000
Fax
022 26528100
Email
enquiry@icicipruamc.com
Website
www.icicipruamc.com
Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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