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Invesco India Focused Fund (G)

Low RIsk
NAV Details
28.77
' ()
NAV as on 30 Sep 2024
Fund Details
Fund Name
Invesco Mutual Fund
Scheme
Invesco India Focused Fund (G)
AMC
Invesco Asset Management (India) Pvt Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Taher Badshah
Category
Equity - Diversified
Net Assets ( Cr.)
3080.48
Tax Benefits
Section 54EA
Lunch Date
09-09-2020 00:00:00
Min. Investment (₹)
1000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -2.14 0.98 5.40 -1.97
1 Month 3.04 3.48 14.36 -2.99
6 Month 27.19 25.37 42.84 9.69
1 Year 68.44 46.72 86.28 14.62
3 Year 23.21 21.15 41.61 6.26
5 Year NA 24.36 49.69 14.01
Since 30.21 22.88 82.57 1.10
Asset Allocation
Equity - 98.7741%
Net Curr Ass/Net Receivables - -0.6495%
Reverse Repos - 1.8752%
Equity - 99.8996%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.3404%
Equity - 99.8996%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.3404%
Derivatives - 0.4369%
Equity - 93.6821%
Net Curr Ass/Net Receivables - -1.4744%
Reverse Repos - 7.3553%
Derivatives - 0.4369%
Equity - 93.6821%
Net Curr Ass/Net Receivables - -1.4744%
Reverse Repos - 7.3553%
Cash & Cash Equivalents - 0.3589%
Corporate Debentures - 0.4%
Debt & Others - 0.8%
Derivatives - 0.06%
Equity - 76.2065%
Govt Securities / Sovereign - 1.39%
Net Curr Ass/Net Receivables - 10.6511%
Non Convertable Debenture - 8.62%
Reverse Repos - 1.52%
Equity - 99.3086%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.2193%
Reverse Repos - 0.9029%
Equity - 99.3086%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.2193%
Reverse Repos - 0.9029%
Equity - 84.2428%
Foreign Equity - 12.7%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 3.36%
Cash & Cash Equivalents - 0%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 0.03%
Equity - 93.2149%
Mutual Funds Units - 0.1208%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 4.62%
T-Bills - 0.01%
Equity - 93.2149%
Mutual Funds Units - 0.1208%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 4.62%
T-Bills - 0.01%
Cash & Cash Equivalents - 0.001%
Equity - 97.0134%
Net Curr Ass/Net Receivables - -0.041%
Reverse Repos - 3.03%
Equity - 96.115%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.8%
T-Bills - 0.01%
Equity - 93.6957%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 3.56%
T-Bills - 0.09%
Equity - 93.6957%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 3.56%
T-Bills - 0.09%
Equity - 99.4786%
Net Curr Ass/Net Receivables - 0.2672%
Reverse Repos - 0.2541%
Equity - 94.7429%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.45%
Corporate Debentures - 2.95%
Equity - 74.9565%
Govt Securities / Sovereign - 20.38%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 2.21%
Equity - 98.9966%
Net Curr Ass/Net Receivables - 0.0077%
Reverse Repos - 0.9955%
Certificate of Deposit - 0.22%
Corporate Debentures - 11.82%
Equity - 73.9267%
Govt Securities / Sovereign - 10.58%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 2.24%
T-Bills - 0.09%
Debt & Others - 0.43%
Equity - 66.0894%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Reverse Repos - 2.84%
Commercial Paper - 0.7598%
Equity - 81.2168%
Govt Securities / Sovereign - 4.6801%
Net Curr Ass/Net Receivables - 0.1785%
Non Convertable Debenture - 6.8927%
Reverse Repos - 6.2719%
Equity - 94.1471%
Net Curr Ass/Net Receivables - 0.2385%
Reverse Repos - 5.6144%
Equity - 91.8753%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 7.26%
Equity - 99.9013%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.09%
Equity - 96.0977%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.97%
Equity - 96.0977%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.97%
Equity - 99.8375%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - 0.14%
Certificate of Deposit - 0.86%
Equity - 76.297%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Reverse Repos - 4.19%
Equity - 99.7554%
Net Curr Ass/Net Receivables - 0.241%
Reverse Repos - 0.0036%
Equity - 97.5581%
Net Curr Ass/Net Receivables - 2.4418%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.1096%
Reverse Repos - 0.1109%
Equity - 99.8375%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - 0.14%
Equity - 99.8375%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - 0.14%
Equity - 97.7988%
Net Curr Ass/Net Receivables - 2.2012%
Equity - 96.1071%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.38%
T-Bills - 0.47%
Equity - 98.2856%
Net Curr Ass/Net Receivables - 0.4108%
Reverse Repos - 1.3036%
Equity - 99.1265%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 0.8528%
Derivatives - -73.1636%
Equity - 72.7323%
Govt Securities / Sovereign - 9.03%
Mutual Funds Units - 12.96%
Net Curr Ass/Net Receivables - 72.44%
Reverse Repos - 5.56%
T-Bills - 0.44%
Cash & Cash Equivalents - 0%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.06%
Derivatives - 0.36%
Equity - 92.7486%
Foreign Equity - 4.86%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 2.33%
T-Bills - 0.09%
Cash & Current Asset - 0%
Commercial Paper - 1.4995%
Derivatives - 0.3112%
Equity - 71.646%
Mutual Funds Units - 23.9067%
Net Curr Ass/Net Receivables - 0.3079%
Reverse Repos - 2.3282%
Certificate of Deposit - 8.5834%
Commercial Paper - 2.93%
Corporate Debentures - 6.85%
Equity - 73.3751%
Govt Securities / Sovereign - 3.2%
Net Curr Ass/Net Receivables - 1.78%
Reverse Repos - 2%
T-Bills - 1.28%
Equity - 98.5642%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4139%
Reverse Repos - 1.0215%
Derivatives - 0.1515%
Equity - 82.0418%
Foreign Equity - 3.2659%
Net Curr Ass/Net Receivables - -0.3724%
Reverse Repos - 13.9773%
T-Bills - 0.9355%
Certificate of Deposit - 3.7573%
Derivatives - 0.7401%
Equity - 69.9403%
Foreign Equity - 12.45%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 12.9%
T-Bills - 0.56%
Equity - 99.9065%
Net Curr Ass/Net Receivables - 0.0827%
Reverse Repos - 0.0102%
Equity - 99.2666%
Net Curr Ass/Net Receivables - -1.0341%
Reverse Repos - 1.7676%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 3.7%
Commercial Paper - 2.13%
Equity - 73.1585%
Mutual Funds Units - 17.53%
Net Curr Ass/Net Receivables - -0.73%
Non Convertable Debenture - 1.77%
Reverse Repos - 2.45%
Equity - 98.3986%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.8148%
Reverse Repos - 0.783%
Certificate of Deposit - 1.6193%
Commercial Paper - 0.3256%
Debt & Others - 0.7788%
Derivatives - 0.6026%
Equity - 72.9077%
Govt Securities / Sovereign - 7.0112%
Net Curr Ass/Net Receivables - 0.3118%
Non Convertable Debenture - 6.3699%
Reverse Repos - 7.5486%
T-Bills - 2.5237%
Equity - 90.2117%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 9.58%
Derivatives - 0.0584%
Equity - 94.2541%
Foreign Equity - 2.1616%
Net Curr Ass/Net Receivables - 0.303%
Reverse Repos - 2.915%
T-Bills - 0.3077%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.002%
Derivatives - 0.03%
Equity - 97.3863%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.79%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Certificate of Deposit - 4.9038%
Commercial Paper - 0.7805%
Equity - 73.9147%
Mutual Funds Units - 14.3756%
Net Curr Ass/Net Receivables - -1.3184%
Reverse Repos - 6.701%
T-Bills - 0.6423%
Derivatives - 0.0395%
Equity - 90.1205%
Net Curr Ass/Net Receivables - 0.0751%
Reverse Repos - 9.3796%
T-Bills - 0.3851%
Cash & Cash Equivalents - 0%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.08%
Equity - 99.8116%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.06%
Derivatives - 0.1515%
Equity - 82.0418%
Foreign Equity - 3.2659%
Net Curr Ass/Net Receivables - -0.3724%
Reverse Repos - 13.9773%
T-Bills - 0.9355%
Equity - 98.8647%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.04%
Equity - 98.8663%
Net Curr Ass/Net Receivables - -0.1466%
Reverse Repos - 1.2803%
Equity - 99.8665%
Net Curr Ass/Net Receivables - -0.0348%
Reverse Repos - 0.1682%
Equity - 99.1366%
Net Curr Ass/Net Receivables - 0.8634%
Equity - 99.7771%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.07%
Equity - 99.8599%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.06%
Equity - 99.9934%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Derivatives - 8.31%
Equity - 47.49%
Govt Securities / Sovereign - 2.89%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 25.67%
T-Bills - 6.73%
Equity - 99.1945%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.47%
Derivatives - 0.03%
Equity - 95.243%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.85%
T-Bills - 0.86%
Commercial Paper - 0.47%
Corporate Debentures - 5.7837%
Equity - 69.5027%
Govt Securities / Sovereign - 16.26%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 6.0571%
Equity - 84.6858%
Net Curr Ass/Net Receivables - 3.1009%
Reverse Repos - 12.2133%
Derivatives - 0.0584%
Equity - 94.2541%
Foreign Equity - 2.1616%
Net Curr Ass/Net Receivables - 0.303%
Reverse Repos - 2.915%
T-Bills - 0.3077%
Corporate Debentures - 11.08%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.8206%
Foreign Equity - 0.57%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.16%
T-Bills - 1.36%
Derivatives - 0.0323%
Equity - 98.379%
Net Curr Ass/Net Receivables - -0.0488%
Reverse Repos - 1.2735%
T-Bills - 0.3639%
Equity - 94.58%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.58%
Equity - 98.8863%
Foreign Equity - 0.5465%
Net Curr Ass/Net Receivables - -0.1366%
Reverse Repos - 0.7037%
Equity - 98.8863%
Foreign Equity - 0.5465%
Net Curr Ass/Net Receivables - -0.1366%
Reverse Repos - 0.7037%
Equity - 74.5259%
Foreign Equity - 0.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 24.74%
Commercial Paper - 9.73%
Equity - 70.9237%
Mutual Funds Units - 14.12%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 3.68%
Reverse Repos - 2.16%
Equity - 99.1265%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 0.8528%
Equity - 99.6196%
Net Curr Ass/Net Receivables - 0.3779%
Reverse Repos - 0.0025%
Cash & Current Asset - 0%
Derivatives - 0.3243%
Equity - 97.1279%
Govt Securities / Sovereign - 0.1991%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.3287%
Reverse Repos - 1.5593%
T-Bills - 0.3883%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 90.2117%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 9.58%
Cash & Cash Equivalents - 0.0006%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.67%
Equity - 95.7936%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.68%
T-Bills - 0.5%
Debt & Others - 0.43%
Equity - 66.0894%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Reverse Repos - 2.84%
Equity - 97.7988%
Net Curr Ass/Net Receivables - 2.2012%
Equity - 96.1093%
Net Curr Ass/Net Receivables - 3.7516%
T-Bills - 0.1391%
Certificate of Deposit - 3.7573%
Derivatives - 0.7401%
Equity - 69.9403%
Foreign Equity - 12.45%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 12.9%
T-Bills - 0.56%
Certificate of Deposit - 3.7573%
Derivatives - 0.7401%
Equity - 69.9403%
Foreign Equity - 12.45%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 12.9%
T-Bills - 0.56%
Cash & Current Asset - 0%
Commercial Paper - 1.4995%
Derivatives - 0.3112%
Equity - 71.646%
Mutual Funds Units - 23.9067%
Net Curr Ass/Net Receivables - 0.3079%
Reverse Repos - 2.3282%
Certificate of Deposit - 2.01%
Commercial Paper - 13.68%
Equity - 68.5778%
Fixed Deposit - 0.01%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 0.3%
Equity - 99.3086%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.2193%
Reverse Repos - 0.9029%
Debt & Others - 0.43%
Equity - 66.0894%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Reverse Repos - 2.84%
Certificate of Deposit - 0.89%
Commercial Paper - 4.18%
Corporate Debentures - 6.57%
Derivatives - 0.0003%
Equity - 73.4207%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 1.72%
T-Bills - 1.93%
Certificate of Deposit - 0.89%
Commercial Paper - 4.18%
Corporate Debentures - 6.57%
Derivatives - 0.0003%
Equity - 73.4207%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 1.72%
T-Bills - 1.93%
Certificate of Deposit - 4.9038%
Commercial Paper - 0.7805%
Equity - 73.9147%
Mutual Funds Units - 14.3756%
Net Curr Ass/Net Receivables - -1.3184%
Reverse Repos - 6.701%
T-Bills - 0.6423%
Equity - 98.8647%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.04%
Certificate of Deposit - 0.47%
Commercial Paper - 0.24%
Equity - 70.4243%
Govt Securities / Sovereign - 10.48%
Net Curr Ass/Net Receivables - -0.54%
Non Convertable Debenture - 17.09%
Reverse Repos - 1.84%
Cash & Current Asset - 0%
Derivatives - 0.3243%
Equity - 97.1279%
Govt Securities / Sovereign - 0.1991%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.3287%
Reverse Repos - 1.5593%
T-Bills - 0.3883%
Equity - 94.8%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.42%
Derivatives - 0.04%
Equity - 83.2922%
Foreign Equity - 11.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.66%
Certificate of Deposit - 0.13%
Commercial Paper - 0.41%
Corporate Debentures - 9.0374%
Derivatives - 0.03%
Equity - 75.0116%
Govt Securities / Sovereign - 11.6231%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 3.34%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.002%
Derivatives - 0.03%
Equity - 97.3863%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.79%
Certificate of Deposit - 1.6193%
Commercial Paper - 0.3256%
Debt & Others - 0.7788%
Derivatives - 0.6026%
Equity - 72.9077%
Govt Securities / Sovereign - 7.0112%
Net Curr Ass/Net Receivables - 0.3118%
Non Convertable Debenture - 6.3699%
Reverse Repos - 7.5486%
T-Bills - 2.5237%
Equity - 96.1093%
Net Curr Ass/Net Receivables - 3.7516%
T-Bills - 0.1391%
Equity - 91.1052%
Foreign Equity - 5.13%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 3.27%
Equity - 99.2666%
Net Curr Ass/Net Receivables - -1.0341%
Reverse Repos - 1.7676%
Certificate of Deposit - 1.259%
Commercial Paper - 0.31%
Equity - 74.4491%
Mutual Funds Units - 18.23%
Net Curr Ass/Net Receivables - -4.4%
Non Convertable Debenture - 2.89%
Reverse Repos - 7.28%
Equity - 99.7665%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.01%
Mutual Funds Units - 99.8467%
Net Curr Ass/Net Receivables - -0.5807%
Reverse Repos - 0.734%
Mutual Funds Units - 99.8467%
Net Curr Ass/Net Receivables - -0.5807%
Reverse Repos - 0.734%
Equity - 84.6858%
Net Curr Ass/Net Receivables - 3.1009%
Reverse Repos - 12.2133%
Equity - 100.014%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.28%
Equity - 99.1945%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.47%
Equity - 100.014%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.21%
Derivatives - 0.001%
Equity - 96.8574%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.81%
Equity - 98.8663%
Net Curr Ass/Net Receivables - -0.1466%
Reverse Repos - 1.2803%
Cash & Cash Equivalents - 0%
Equity - 99.8949%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.12%
Equity - 98.8663%
Net Curr Ass/Net Receivables - -0.1466%
Reverse Repos - 1.2803%
Certificate of Deposit - 0.47%
Commercial Paper - 0.24%
Equity - 70.4243%
Govt Securities / Sovereign - 10.48%
Net Curr Ass/Net Receivables - -0.54%
Non Convertable Debenture - 17.09%
Reverse Repos - 1.84%
Equity - 96.81%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 1.69%
Equity - 99.3086%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.2193%
Reverse Repos - 0.9029%
Certificate of Deposit - 0.13%
Commercial Paper - 0.41%
Corporate Debentures - 9.0374%
Derivatives - 0.03%
Equity - 75.0116%
Govt Securities / Sovereign - 11.6231%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 3.34%
Certificate of Deposit - 1.259%
Commercial Paper - 0.31%
Equity - 74.4491%
Mutual Funds Units - 18.23%
Net Curr Ass/Net Receivables - -4.4%
Non Convertable Debenture - 2.89%
Reverse Repos - 7.28%
Equity - 91.1052%
Foreign Equity - 5.13%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 3.27%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 3.7%
Commercial Paper - 2.13%
Equity - 73.1585%
Mutual Funds Units - 17.53%
Net Curr Ass/Net Receivables - -0.73%
Non Convertable Debenture - 1.77%
Reverse Repos - 2.45%
Equity - 98.3986%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.8148%
Reverse Repos - 0.783%
Equity - 96.9557%
Net Curr Ass/Net Receivables - -0.0007%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.0678%
Certificate of Deposit - 3.8282%
Commercial Paper - 5.81%
Equity - 74.8415%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 7.76%
Net Curr Ass/Net Receivables - -1.3378%
Non Convertable Debenture - 1.21%
Reverse Repos - 2.38%
T-Bills - 3.82%
Equity - 99.8599%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.8375%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - 0.14%
Certificate of Deposit - 0.86%
Equity - 76.297%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Reverse Repos - 4.19%
Derivatives - 0.0584%
Equity - 94.2541%
Foreign Equity - 2.1616%
Net Curr Ass/Net Receivables - 0.303%
Reverse Repos - 2.915%
T-Bills - 0.3077%
Cash & Cash Equivalents - 0.21%
Derivatives - 0.001%
Equity - 96.8574%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.81%
Derivatives - 0.24%
Equity - 84.02%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 11.68%
T-Bills - 0.97%
Equity - 91.8753%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 7.26%
Cash & Cash Equivalents - 0.0001%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.2%
Equity - 94.8%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.42%
Derivatives - 8.31%
Equity - 47.49%
Govt Securities / Sovereign - 2.89%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 25.67%
T-Bills - 6.73%
Cash & Cash Equivalents - 0.0006%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.67%
Commercial Paper - 0.47%
Corporate Debentures - 5.7837%
Equity - 69.5027%
Govt Securities / Sovereign - 16.26%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 6.0571%
Equity - 98.8663%
Net Curr Ass/Net Receivables - -0.1466%
Reverse Repos - 1.2803%
Equity - 97.5581%
Net Curr Ass/Net Receivables - 2.4418%
Certificate of Deposit - 1.9098%
Debt & Others - 0.2867%
Derivatives - 0.6519%
Equity - 67.4421%
Foreign Equity - 0.0501%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Reverse Repos - 13.6838%
T-Bills - 4.4021%
Equity - 99.8476%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Certificate of Deposit - 3.7573%
Derivatives - 0.7401%
Equity - 69.9403%
Foreign Equity - 12.45%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 12.9%
T-Bills - 0.56%
Equity - 96.1071%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.38%
T-Bills - 0.47%
Equity - 97.9948%
Net Curr Ass/Net Receivables - 0.3957%
Reverse Repos - 1.6094%
Cash & Cash Equivalents - 0%
Equity - 99.9062%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.24%
Derivatives - 0.03%
Equity - 95.243%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.85%
T-Bills - 0.86%
Equity - 95.2364%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 1.85%
Derivatives - 0.0584%
Equity - 94.2541%
Foreign Equity - 2.1616%
Net Curr Ass/Net Receivables - 0.303%
Reverse Repos - 2.915%
T-Bills - 0.3077%
Equity - 99.3086%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.2193%
Reverse Repos - 0.9029%
Equity - 74.5259%
Foreign Equity - 0.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 24.74%
Cash & Cash Equivalents - 0%
Equity - 99.7665%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.11%
Equity - 99.7873%
Net Curr Ass/Net Receivables - 0.2086%
Reverse Repos - 0.004%
Cash & Current Asset - 0%
Derivatives - 0.3514%
Equity - 97.6394%
Mutual Funds Units - 1.0148%
Net Curr Ass/Net Receivables - -0.2049%
Reverse Repos - 1.1991%
Certificate of Deposit - 0.86%
Equity - 76.297%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Reverse Repos - 4.19%
Cash & Cash Equivalents - 0.0678%
Certificate of Deposit - 3.8282%
Commercial Paper - 5.81%
Equity - 74.8415%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 7.76%
Net Curr Ass/Net Receivables - -1.3378%
Non Convertable Debenture - 1.21%
Reverse Repos - 2.38%
T-Bills - 3.82%
Derivatives - 0.04%
Equity - 83.2922%
Foreign Equity - 11.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.66%
Commercial Paper - 9.73%
Equity - 70.9237%
Mutual Funds Units - 14.12%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 3.68%
Reverse Repos - 2.16%
Equity - 99.1945%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.47%
Equity - 94.58%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.58%
Equity - 99.1366%
Net Curr Ass/Net Receivables - 0.8634%
Equity - 99.8947%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0678%
Certificate of Deposit - 3.8282%
Commercial Paper - 5.81%
Equity - 74.8415%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 7.76%
Net Curr Ass/Net Receivables - -1.3378%
Non Convertable Debenture - 1.21%
Reverse Repos - 2.38%
T-Bills - 3.82%
Equity - 96.3001%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 2.52%
Corporate Debentures - 11.08%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.8206%
Foreign Equity - 0.57%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.16%
T-Bills - 1.36%
Cash & Cash Equivalents - 0.0006%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.67%
Derivatives - 0.0323%
Equity - 98.379%
Net Curr Ass/Net Receivables - -0.0488%
Reverse Repos - 1.2735%
T-Bills - 0.3639%
Equity - 99.3086%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.2193%
Reverse Repos - 0.9029%
Cash & Cash Equivalents - 0.0006%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.67%
Equity - 99.1945%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.47%
Certificate of Deposit - 1.9098%
Debt & Others - 0.2867%
Derivatives - 0.6519%
Equity - 67.4421%
Foreign Equity - 0.0501%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Reverse Repos - 13.6838%
T-Bills - 4.4021%
Certificate of Deposit - 8.5834%
Commercial Paper - 2.93%
Corporate Debentures - 6.85%
Equity - 73.3751%
Govt Securities / Sovereign - 3.2%
Net Curr Ass/Net Receivables - 1.78%
Reverse Repos - 2%
T-Bills - 1.28%
Debt & Others - 1.22%
Equity - 69.128%
Govt Securities / Sovereign - 7.82%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 18.022%
Reverse Repos - 2.13%
Equity - 99.8599%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 2.01%
Commercial Paper - 13.68%
Equity - 68.5778%
Fixed Deposit - 0.01%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 0.3%
Equity - 99.7982%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.0029%
Equity - 95.2364%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 1.85%
Derivatives - 0.24%
Equity - 84.02%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 11.68%
T-Bills - 0.97%
Equity - 98.5642%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4139%
Reverse Repos - 1.0215%
Equity - 96.3001%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 2.52%
Derivatives - 0.0395%
Equity - 90.1205%
Net Curr Ass/Net Receivables - 0.0751%
Reverse Repos - 9.3796%
T-Bills - 0.3851%
Derivatives - 0.24%
Equity - 84.02%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 11.68%
T-Bills - 0.97%
Equity - 95.7936%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.68%
T-Bills - 0.5%
Equity - 97.9948%
Net Curr Ass/Net Receivables - 0.3957%
Reverse Repos - 1.6094%
Equity - 98.2856%
Net Curr Ass/Net Receivables - 0.4108%
Reverse Repos - 1.3036%
Certificate of Deposit - 0.86%
Equity - 76.297%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Reverse Repos - 4.19%
Cash & Current Asset - 0%
Derivatives - 0.3514%
Equity - 97.6394%
Mutual Funds Units - 1.0148%
Net Curr Ass/Net Receivables - -0.2049%
Reverse Repos - 1.1991%
Debt & Others - 1.22%
Equity - 69.128%
Govt Securities / Sovereign - 7.82%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 18.022%
Reverse Repos - 2.13%
Derivatives - 0.36%
Equity - 92.7486%
Foreign Equity - 4.86%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 2.33%
T-Bills - 0.09%
Equity - 99.1945%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.47%
Equity - 99.1945%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.47%
Equity - 96.9557%
Net Curr Ass/Net Receivables - -0.0007%
Reverse Repos - 3.04%
Derivatives - 0.24%
Equity - 84.02%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 11.68%
T-Bills - 0.97%
Derivatives - 0.0584%
Equity - 94.2541%
Foreign Equity - 2.1616%
Net Curr Ass/Net Receivables - 0.303%
Reverse Repos - 2.915%
T-Bills - 0.3077%
Equity - 95.5187%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 2.71%
Equity - 94.58%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.58%
Derivatives - 0.13%
Equity - 94.7287%
Net Curr Ass/Net Receivables - 3.11%
Reverse Repos - 2.03%
Equity - 99.7873%
Net Curr Ass/Net Receivables - 0.2086%
Reverse Repos - 0.004%
Derivatives - 0.24%
Equity - 84.02%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 11.68%
T-Bills - 0.97%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.002%
Derivatives - 0.03%
Equity - 97.3863%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.79%
Equity - 74.5259%
Foreign Equity - 0.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 24.74%
Equity - 90.188%
Net Curr Ass/Net Receivables - 2.6359%
Reverse Repos - 7.1761%
Equity - 98.2978%
Mutual Funds Units - 0.4125%
Net Curr Ass/Net Receivables - -0.0135%
Reverse Repos - 1.3032%
Equity - 98.2978%
Mutual Funds Units - 0.4125%
Net Curr Ass/Net Receivables - -0.0135%
Reverse Repos - 1.3032%
Cash & Cash Equivalents - 0.0013%
Equity - 98.7956%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.25%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.1096%
Reverse Repos - 0.1109%
Equity - 99.7771%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.07%
Equity - 98.8663%
Net Curr Ass/Net Receivables - -0.1466%
Reverse Repos - 1.2803%
Equity - 99.1265%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 0.8528%
Equity - 74.5259%
Foreign Equity - 0.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 24.74%
Cash & Cash Equivalents - 0.0016%
Equity - 98.63%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 1.71%
Cash & Cash Equivalents - 0%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0678%
Certificate of Deposit - 3.8282%
Commercial Paper - 5.81%
Equity - 74.8415%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 7.76%
Net Curr Ass/Net Receivables - -1.3378%
Non Convertable Debenture - 1.21%
Reverse Repos - 2.38%
T-Bills - 3.82%
Equity - 96.1093%
Net Curr Ass/Net Receivables - 3.7516%
T-Bills - 0.1391%
Corporate Debentures - 26.37%
Equity - 23.91%
Govt Securities / Sovereign - 45.03%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 3.36%
Equity - 99.8924%
Net Curr Ass/Net Receivables - -0.3282%
Reverse Repos - 0.4357%
Equity - 99.8603%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.1945%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.47%
Cash & Cash Equivalents - 0.0678%
Certificate of Deposit - 3.8282%
Commercial Paper - 5.81%
Equity - 74.8415%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 7.76%
Net Curr Ass/Net Receivables - -1.3378%
Non Convertable Debenture - 1.21%
Reverse Repos - 2.38%
T-Bills - 3.82%
Derivatives - 0.0584%
Equity - 94.2541%
Foreign Equity - 2.1616%
Net Curr Ass/Net Receivables - 0.303%
Reverse Repos - 2.915%
T-Bills - 0.3077%
Derivatives - 0.1119%
Equity - 96.4453%
Net Curr Ass/Net Receivables - -0.1103%
Reverse Repos - 3.3583%
T-Bills - 0.1948%
Equity - 99.8272%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.03%
Equity - 88.04%
Net Curr Ass/Net Receivables - 10.47%
Reverse Repos - 1.48%
Derivatives - 0.1044%
Equity - 95.6969%
Net Curr Ass/Net Receivables - -0.0413%
Reverse Repos - 4.1667%
T-Bills - 0.073%
Equity - 94.8%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 5.74%
Equity - 94.8%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 5.74%
Cash & Cash Equivalents - 0.0678%
Certificate of Deposit - 3.8282%
Commercial Paper - 5.81%
Equity - 74.8415%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 7.76%
Net Curr Ass/Net Receivables - -1.3378%
Non Convertable Debenture - 1.21%
Reverse Repos - 2.38%
T-Bills - 3.82%
Equity - 99.3086%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.2193%
Reverse Repos - 0.9029%
Certificate of Deposit - 8.5834%
Commercial Paper - 2.93%
Corporate Debentures - 6.85%
Equity - 73.3751%
Govt Securities / Sovereign - 3.2%
Net Curr Ass/Net Receivables - 1.78%
Reverse Repos - 2%
T-Bills - 1.28%
Equity - 99.6658%
Net Curr Ass/Net Receivables - 0.3342%
Equity - 94.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.12%
Equity - 99.7982%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.0029%
Derivatives - -0.0038%
Equity - 90.2851%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 8.9%
Derivatives - 0.4369%
Equity - 93.6821%
Net Curr Ass/Net Receivables - -1.4744%
Reverse Repos - 7.3553%
Equity - 99.1265%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 0.8528%
Cash & Cash Equivalents - 0%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 0.03%
Equity - 95.8715%
Net Curr Ass/Net Receivables - -0.0862%
Reverse Repos - 4.2146%
Cash & Cash Equivalents - 0.53%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 99.64%
Equity - 97.1267%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.77%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0009%
Equity - 99.8375%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.12%
Derivatives - 9.66%
Equity - 77.61%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 7.82%
T-Bills - 3.36%
Equity - 97.8954%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.09%
Derivatives - 0.0453%
Equity - 98.8199%
Net Curr Ass/Net Receivables - -0.0833%
Reverse Repos - 0.9185%
T-Bills - 0.2995%
Derivatives - 0.0926%
Equity - 89.3531%
Net Curr Ass/Net Receivables - 0.0593%
Reverse Repos - 8.9409%
T-Bills - 1.5536%
Equity - 96.1071%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.38%
T-Bills - 0.47%
Certificate of Deposit - 4.9038%
Commercial Paper - 0.7805%
Equity - 73.9147%
Mutual Funds Units - 14.3756%
Net Curr Ass/Net Receivables - -1.3184%
Reverse Repos - 6.701%
T-Bills - 0.6423%
Equity - 99.1366%
Net Curr Ass/Net Receivables - 0.8634%
Equity - 100.1139%
Net Curr Ass/Net Receivables - -0.1323%
Commercial Paper - 1.21%
Equity - 95.7013%
Net Curr Ass/Net Receivables - 3.09%
Commercial Paper - 1.21%
Equity - 95.7013%
Net Curr Ass/Net Receivables - 3.09%
Equity - 97.9898%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.27%
Derivatives - 0.4369%
Equity - 93.6821%
Net Curr Ass/Net Receivables - -1.4744%
Reverse Repos - 7.3553%
Equity - 99.4786%
Net Curr Ass/Net Receivables - 0.2672%
Reverse Repos - 0.2541%
Equity - 99.4786%
Net Curr Ass/Net Receivables - 0.2672%
Reverse Repos - 0.2541%
Certificate of Deposit - 0.85%
Corporate Debentures - 8.13%
Equity - 77.6493%
Govt Securities / Sovereign - 9.7%
Net Curr Ass/Net Receivables - 0.7089%
Reverse Repos - 2.98%
Equity - 99.8476%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Derivatives - 0.5696%
Equity - 95.3833%
Net Curr Ass/Net Receivables - -0.1303%
Reverse Repos - 2.8161%
T-Bills - 1.3612%
Derivatives - 0.5696%
Equity - 95.3833%
Net Curr Ass/Net Receivables - -0.1303%
Reverse Repos - 2.8161%
T-Bills - 1.3612%
Derivatives - 0.24%
Equity - 84.02%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 11.68%
T-Bills - 0.97%
Derivatives - 8.31%
Equity - 47.49%
Govt Securities / Sovereign - 2.89%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 25.67%
T-Bills - 6.73%
Equity - 95.8715%
Net Curr Ass/Net Receivables - -0.0862%
Reverse Repos - 4.2146%
Derivatives - 4.76%
Equity - 88.27%
Net Curr Ass/Net Receivables - -4.51%
Reverse Repos - 11.48%
Cash & Cash Equivalents - 0.0006%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.67%
Equity - 99.2666%
Net Curr Ass/Net Receivables - -1.0341%
Reverse Repos - 1.7676%
Derivatives - 0.24%
Equity - 84.02%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 11.68%
T-Bills - 0.97%
Equity - 99.8599%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Derivatives - -70.2472%
Equity - 69.9243%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Reverse Repos - 6.57%
T-Bills - 20%
Certificate of Deposit - 0.85%
Corporate Debentures - 8.13%
Equity - 77.6493%
Govt Securities / Sovereign - 9.7%
Net Curr Ass/Net Receivables - 0.7089%
Reverse Repos - 2.98%
Certificate of Deposit - 0.85%
Corporate Debentures - 8.13%
Equity - 77.6493%
Govt Securities / Sovereign - 9.7%
Net Curr Ass/Net Receivables - 0.7089%
Reverse Repos - 2.98%
Equity - 99.7267%
Net Curr Ass/Net Receivables - 0.135%
Reverse Repos - 0.1382%
Equity - 70.6014%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 19.9002%
Net Curr Ass/Net Receivables - 3.01%
Non Convertable Debenture - 6.37%
T-Bills - 0.11%
Derivatives - 0.02%
Equity - 82.598%
Foreign Equity - 3.46%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.88%
T-Bills - 6.97%
Equity - 99.7554%
Net Curr Ass/Net Receivables - 0.241%
Reverse Repos - 0.0036%
Equity - 99.8665%
Net Curr Ass/Net Receivables - -0.0348%
Reverse Repos - 0.1682%
Equity - 99.8375%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.0016%
Equity - 98.63%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 1.71%
Cash & Cash Equivalents - 0.0016%
Equity - 98.63%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 1.71%
Equity - 91.8753%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 7.26%
Equity - 88.6996%
Govt Securities / Sovereign - 8.95%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.64%
Equity - 88.6996%
Govt Securities / Sovereign - 8.95%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.64%
Equity - 99.1945%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.47%
Equity - 98.8663%
Net Curr Ass/Net Receivables - -0.1466%
Reverse Repos - 1.2803%
Certificate of Deposit - 0.85%
Corporate Debentures - 8.13%
Equity - 77.6493%
Govt Securities / Sovereign - 9.7%
Net Curr Ass/Net Receivables - 0.7089%
Reverse Repos - 2.98%
Certificate of Deposit - 0.47%
Commercial Paper - 0.24%
Equity - 70.4243%
Govt Securities / Sovereign - 10.48%
Net Curr Ass/Net Receivables - -0.54%
Non Convertable Debenture - 17.09%
Reverse Repos - 1.84%
Equity - 90.8838%
Foreign Equity - 2.8345%
Foreign Mutual Fund - 2.9414%
Net Curr Ass/Net Receivables - 3.3402%
Derivatives - 8.31%
Equity - 47.49%
Govt Securities / Sovereign - 2.89%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 25.67%
T-Bills - 6.73%
Derivatives - 8.31%
Equity - 47.49%
Govt Securities / Sovereign - 2.89%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 25.67%
T-Bills - 6.73%
Certificate of Deposit - 3.5004%
Debt & Others - 0.5642%
Derivatives - 0.1179%
Equity - 69.7837%
Govt Securities / Sovereign - 6.9108%
Net Curr Ass/Net Receivables - 0.347%
Non Convertable Debenture - 6.6562%
Reverse Repos - 11.1913%
T-Bills - 0.9277%
Derivatives - 0.36%
Equity - 92.7486%
Foreign Equity - 4.86%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 2.33%
T-Bills - 0.09%
Derivatives - 0.4369%
Equity - 93.6821%
Net Curr Ass/Net Receivables - -1.4744%
Reverse Repos - 7.3553%
Equity - 98.2856%
Net Curr Ass/Net Receivables - 0.4108%
Reverse Repos - 1.3036%
Equity - 99.8116%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.06%
Equity - 98.2856%
Net Curr Ass/Net Receivables - 0.4108%
Reverse Repos - 1.3036%
Equity - 90.8838%
Foreign Equity - 2.8345%
Foreign Mutual Fund - 2.9414%
Net Curr Ass/Net Receivables - 3.3402%
Cash & Cash Equivalents - 0.001%
Equity - 96.0002%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 1.61%
Equity - 97.7472%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 1.69%
Certificate of Deposit - 0.86%
Equity - 76.297%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Reverse Repos - 4.19%
Equity - 98.5642%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4139%
Reverse Repos - 1.0215%
Certificate of Deposit - 1.2707%
Commercial Paper - 0.8728%
Debt & Others - 0.0727%
Derivatives - 0.8762%
Equity - 73.6677%
Govt Securities / Sovereign - 5.2205%
Mutual Funds Units - 7.7793%
Net Curr Ass/Net Receivables - 0.1583%
Non Convertable Debenture - 1.5415%
Reverse Repos - 8.0152%
T-Bills - 0.525%
Equity - 99.3086%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.2193%
Reverse Repos - 0.9029%
Equity - 99.7665%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0001%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.2%
Equity - 94.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.12%
Equity - 99.9934%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 99.8944%
Net Curr Ass/Net Receivables - 0.12%
Equity - 95.8715%
Net Curr Ass/Net Receivables - -0.0862%
Reverse Repos - 4.2146%
Equity - 99.8375%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - 0.14%
Equity - 90.8838%
Foreign Equity - 2.8345%
Foreign Mutual Fund - 2.9414%
Net Curr Ass/Net Receivables - 3.3402%
Commercial Paper - 1.9446%
Equity - 74.7874%
Govt Securities / Sovereign - 0.5852%
Mutual Funds Units - 6.6038%
Net Curr Ass/Net Receivables - -0.6596%
Reverse Repos - 10.5252%
T-Bills - 6.2127%
Derivatives - 8.31%
Equity - 47.49%
Govt Securities / Sovereign - 2.89%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 25.67%
T-Bills - 6.73%
Equity - 98.8863%
Foreign Equity - 0.5465%
Net Curr Ass/Net Receivables - -0.1366%
Reverse Repos - 0.7037%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 2.79%
Derivatives - 0.03%
Equity - 89.2477%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 7.88%
Derivatives - 0.18%
Equity - 95.81%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.06%
Equity - 99.7767%
Net Curr Ass/Net Receivables - 0.22%
Certificate of Deposit - 4%
Commercial Paper - 4.03%
Corporate Debentures - 26.5067%
Debt & Others - 1.09%
Equity - 39.63%
Govt Securities / Sovereign - 5.31%
Mutual Funds Units - 16.25%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 2.04%
Equity - 89.9074%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 9.73%
Equity - 99.7665%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0002%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.64%
Equity - 95.752%
Net Curr Ass/Net Receivables - 0.3053%
Reverse Repos - 3.9427%
Derivatives - 0.24%
Equity - 84.02%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 11.68%
T-Bills - 0.97%
Equity - 99.8599%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.06%
Derivatives - 2.96%
Equity - 93.2147%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 4.78%
Derivatives - 2.96%
Equity - 93.2147%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 4.78%
Equity - 96.3644%
Net Curr Ass/Net Receivables - 3.5%
Reverse Repos - 0.13%
Derivatives - 2.8086%
Equity - 87.6676%
Net Curr Ass/Net Receivables - -2.6592%
Reverse Repos - 7.4761%
T-Bills - 4.7068%
Corporate Debentures - 4.8519%
Derivatives - 0.3898%
Equity - 75.1191%
Govt Securities / Sovereign - 9.3543%
Net Curr Ass/Net Receivables - 5.33%
Reverse Repos - 2.3132%
T-Bills - 2.6396%
Corporate Debentures - 4.8519%
Derivatives - 0.3898%
Equity - 75.1191%
Govt Securities / Sovereign - 9.3543%
Net Curr Ass/Net Receivables - 5.33%
Reverse Repos - 2.3132%
T-Bills - 2.6396%
Equity - 94.64%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.29%
T-Bills - 0.06%
Derivatives - 0.4369%
Equity - 93.6821%
Net Curr Ass/Net Receivables - -1.4744%
Reverse Repos - 7.3553%
Equity - 96.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.18%
Certificate of Deposit - 8.5834%
Commercial Paper - 2.93%
Corporate Debentures - 6.85%
Equity - 73.3751%
Govt Securities / Sovereign - 3.2%
Net Curr Ass/Net Receivables - 1.78%
Reverse Repos - 2%
T-Bills - 1.28%
Equity - 94.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.12%
Equity - 98.8663%
Net Curr Ass/Net Receivables - -0.1466%
Reverse Repos - 1.2803%
Derivatives - -73.1636%
Equity - 72.7323%
Govt Securities / Sovereign - 9.03%
Mutual Funds Units - 12.96%
Net Curr Ass/Net Receivables - 72.44%
Reverse Repos - 5.56%
T-Bills - 0.44%
Equity - 97.9948%
Net Curr Ass/Net Receivables - 0.3957%
Reverse Repos - 1.6094%
Equity - 98.5642%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4139%
Reverse Repos - 1.0215%
Equity - 99.8947%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.07%
Equity - 97.7669%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 0.74%
Derivatives - 0.66%
Equity - 93.8252%
Foreign Equity - 0.87%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.7%
Equity - 95.2364%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 1.85%
Certificate of Deposit - 1.259%
Commercial Paper - 0.31%
Equity - 74.4491%
Mutual Funds Units - 18.23%
Net Curr Ass/Net Receivables - -4.4%
Non Convertable Debenture - 2.89%
Reverse Repos - 7.28%
Certificate of Deposit - 0.86%
Equity - 76.297%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Reverse Repos - 4.19%
Equity - 99.3086%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.2193%
Reverse Repos - 0.9029%
Derivatives - 0.03%
Equity - 94.8605%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.59%
Equity - 95.8715%
Net Curr Ass/Net Receivables - -0.0862%
Reverse Repos - 4.2146%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Derivatives - -70.2472%
Equity - 69.9243%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Reverse Repos - 6.57%
T-Bills - 20%
Equity - 91.6085%
Net Curr Ass/Net Receivables - 5.74%
Reverse Repos - 2.65%
Equity - 99.3086%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.2193%
Reverse Repos - 0.9029%
Equity - 88.04%
Net Curr Ass/Net Receivables - 10.47%
Reverse Repos - 1.48%
Derivatives - 4.76%
Equity - 88.27%
Net Curr Ass/Net Receivables - -4.51%
Reverse Repos - 11.48%
Equity - 99.2666%
Net Curr Ass/Net Receivables - -1.0341%
Reverse Repos - 1.7676%
Cash & Cash Equivalents - 0%
Equity - 99.7665%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.11%
Derivatives - 6.08%
Equity - 83.29%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 3.79%
Reverse Repos - 4.64%
T-Bills - 2.2%
Commercial Paper - 0.47%
Corporate Debentures - 5.7837%
Equity - 69.5027%
Govt Securities / Sovereign - 16.26%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 6.0571%
Derivatives - 1.16%
Equity - 96.7963%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.29%
Derivatives - 0.1586%
Equity - 95.0045%
Net Curr Ass/Net Receivables - -0.2655%
Reverse Repos - 2.9936%
T-Bills - 2.1085%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Derivatives - -70.2472%
Equity - 69.9243%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Reverse Repos - 6.57%
T-Bills - 20%
Cash & Cash Equivalents - 0.0006%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.67%
Equity - 99.1945%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.47%
Derivatives - 0.15%
Equity - 94.31%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.3%
T-Bills - 1.33%
Equity - 99.8976%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.1238%
Equity - 99.9065%
Net Curr Ass/Net Receivables - 0.0827%
Reverse Repos - 0.0102%
Equity - 90.8838%
Foreign Equity - 2.8345%
Foreign Mutual Fund - 2.9414%
Net Curr Ass/Net Receivables - 3.3402%
Equity - 98.8663%
Net Curr Ass/Net Receivables - -0.1466%
Reverse Repos - 1.2803%
Equity - 99.1945%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.47%
Derivatives - 0.2087%
Equity - 86.972%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 10.8081%
T-Bills - 2.04%
Equity - 94.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.12%
Equity - 97.5581%
Net Curr Ass/Net Receivables - 2.4418%
Equity - 94.58%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.58%
Equity - 88.04%
Net Curr Ass/Net Receivables - 10.47%
Reverse Repos - 1.48%
Equity - 97.5562%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.22%
Derivatives - 0.66%
Equity - 93.8252%
Foreign Equity - 0.87%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.7%
Equity - 96.1071%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.38%
T-Bills - 0.47%
Commercial Paper - 1.9446%
Equity - 74.7874%
Govt Securities / Sovereign - 0.5852%
Mutual Funds Units - 6.6038%
Net Curr Ass/Net Receivables - -0.6596%
Reverse Repos - 10.5252%
T-Bills - 6.2127%
Equity - 97.8954%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.09%
Equity - 94.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.12%
Cash & Cash Equivalents - 0.0013%
Equity - 98.7956%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.25%
Derivatives - 0.0453%
Equity - 98.8199%
Net Curr Ass/Net Receivables - -0.0833%
Reverse Repos - 0.9185%
T-Bills - 0.2995%
Equity - 94.64%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.29%
T-Bills - 0.06%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Derivatives - -70.2472%
Equity - 69.9243%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Reverse Repos - 6.57%
T-Bills - 20%
Certificate of Deposit - 0.33%
Commercial Paper - 0.33%
Equity - 4.84%
Govt Securities / Sovereign - 10.2%
Net Curr Ass/Net Receivables - 3.64%
Non Convertable Debenture - 78.5148%
Others - 0.2901%
Pass Through Certificates - 1.68%
Reverse Repos - 0.17%
Equity - 97.9948%
Net Curr Ass/Net Receivables - 0.3957%
Reverse Repos - 1.6094%
Equity - 97.7472%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 1.69%
Certificate of Deposit - 0.85%
Corporate Debentures - 8.13%
Equity - 77.6493%
Govt Securities / Sovereign - 9.7%
Net Curr Ass/Net Receivables - 0.7089%
Reverse Repos - 2.98%
Equity - 97.9948%
Net Curr Ass/Net Receivables - 0.3957%
Reverse Repos - 1.6094%
Derivatives - 6.08%
Equity - 83.29%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 3.79%
Reverse Repos - 4.64%
T-Bills - 2.2%
Derivatives - 2.8086%
Equity - 87.6676%
Net Curr Ass/Net Receivables - -2.6592%
Reverse Repos - 7.4761%
T-Bills - 4.7068%
Equity - 94.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.12%
Derivatives - 0.2087%
Equity - 86.972%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 10.8081%
T-Bills - 2.04%
Derivatives - 9.66%
Equity - 77.61%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 7.82%
T-Bills - 3.36%
Derivatives - -0.0038%
Equity - 90.2851%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 8.9%
Derivatives - 0.03%
Equity - 94.8605%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.59%
Equity - 94.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.12%
Equity - 95.4947%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 2.68%
Derivatives - 0.1119%
Equity - 96.4453%
Net Curr Ass/Net Receivables - -0.1103%
Reverse Repos - 3.3583%
T-Bills - 0.1948%
Certificate of Deposit - 0.56%
Commercial Paper - 1.3%
Derivatives - -74.2911%
Equity - 73.9233%
Mutual Funds Units - 18.93%
Net Curr Ass/Net Receivables - 72.63%
Reverse Repos - 6.38%
T-Bills - 0.57%
Certificate of Deposit - 3.5004%
Debt & Others - 0.5642%
Derivatives - 0.1179%
Equity - 69.7837%
Govt Securities / Sovereign - 6.9108%
Net Curr Ass/Net Receivables - 0.347%
Non Convertable Debenture - 6.6562%
Reverse Repos - 11.1913%
T-Bills - 0.9277%
Derivatives - 0.4369%
Equity - 93.6821%
Net Curr Ass/Net Receivables - -1.4744%
Reverse Repos - 7.3553%
Derivatives - 0.4369%
Equity - 93.6821%
Net Curr Ass/Net Receivables - -1.4744%
Reverse Repos - 7.3553%
Derivatives - 0.66%
Equity - 97.1467%
Foreign Equity - 1.97%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.3%
Derivatives - 0.02%
Equity - 82.598%
Foreign Equity - 3.46%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.88%
T-Bills - 6.97%
Derivatives - 0.66%
Equity - 97.1467%
Foreign Equity - 1.97%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.3%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Derivatives - -70.2472%
Equity - 69.9243%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Reverse Repos - 6.57%
T-Bills - 20%
Equity - 90.8838%
Foreign Equity - 2.8345%
Foreign Mutual Fund - 2.9414%
Net Curr Ass/Net Receivables - 3.3402%
Equity - 99.9399%
Net Curr Ass/Net Receivables - -0.0772%
Reverse Repos - 0.1362%
Cash & Cash Equivalents - 0.0016%
Equity - 98.63%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 1.71%
Cash & Cash Equivalents - 0.0016%
Equity - 98.63%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 1.71%
Equity - 89.9074%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 9.73%
Certificate of Deposit - 0.85%
Corporate Debentures - 8.13%
Equity - 77.6493%
Govt Securities / Sovereign - 9.7%
Net Curr Ass/Net Receivables - 0.7089%
Reverse Repos - 2.98%
Equity - 98.3953%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.67%
T-Bills - 0.17%
Equity - 100.1139%
Net Curr Ass/Net Receivables - -0.1323%
Equity - 99.8655%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 0.0981%
Cash & Cash Equivalents - 0.0009%
Equity - 97.267%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.24%
Equity - 100.1139%
Net Curr Ass/Net Receivables - -0.1323%
Equity - 100.1139%
Net Curr Ass/Net Receivables - -0.1323%
Derivatives - 1.16%
Equity - 96.7963%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.29%
Derivatives - 4.76%
Equity - 88.27%
Net Curr Ass/Net Receivables - -4.51%
Reverse Repos - 11.48%
Certificate of Deposit - 10.205%
Debt & Others - 3.8681%
Equity - 7.309%
Govt Securities / Sovereign - 9.7382%
Net Curr Ass/Net Receivables - 1.5883%
Non Convertable Debenture - 62.7293%
Others - 0.3142%
Reverse Repos - 4.2478%
Equity - 95.752%
Net Curr Ass/Net Receivables - 0.3053%
Reverse Repos - 3.9427%
Derivatives - 0.1586%
Equity - 95.0045%
Net Curr Ass/Net Receivables - -0.2655%
Reverse Repos - 2.9936%
T-Bills - 2.1085%
Equity - 99.9785%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 0.87%
Equity - 100.1922%
Net Curr Ass/Net Receivables - -1.72%
Reverse Repos - 1.52%
Derivatives - 0.0926%
Equity - 89.3531%
Net Curr Ass/Net Receivables - 0.0593%
Reverse Repos - 8.9409%
T-Bills - 1.5536%
Equity - 95.5187%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 2.71%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 2.79%
Derivatives - 0.03%
Equity - 89.2477%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 7.88%
Equity - 97.7669%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 0.74%
Equity - 95.5187%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 2.71%
Equity - 76.0084%
Floating Rate Instruments - 0.59%
Govt Securities / Sovereign - 9.5635%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 9.776%
Reverse Repos - 2.3%
Equity - 98.5386%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.18%
Equity - 96.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.18%
Cash & Cash Equivalents - 0.0678%
Certificate of Deposit - 3.8282%
Commercial Paper - 5.81%
Equity - 74.8415%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 7.76%
Net Curr Ass/Net Receivables - -1.3378%
Non Convertable Debenture - 1.21%
Reverse Repos - 2.38%
T-Bills - 3.82%
Equity - 97.9675%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 2.91%
Derivatives - 0.4369%
Equity - 93.6821%
Net Curr Ass/Net Receivables - -1.4744%
Reverse Repos - 7.3553%
Derivatives - 0.15%
Equity - 94.31%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.3%
T-Bills - 1.33%
Equity - 90.8838%
Foreign Equity - 2.8345%
Foreign Mutual Fund - 2.9414%
Net Curr Ass/Net Receivables - 3.3402%
Equity - 99.8996%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.3404%
Equity - 96.7445%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 0.79%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Derivatives - -70.2472%
Equity - 69.9243%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Reverse Repos - 6.57%
T-Bills - 20%
Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0174%
Reverse Repos - 0.0279%
Equity - 99.9556%
Net Curr Ass/Net Receivables - 0.0299%
Reverse Repos - 0.0141%
Certificate of Deposit - 0.85%
Corporate Debentures - 8.13%
Equity - 77.6493%
Govt Securities / Sovereign - 9.7%
Net Curr Ass/Net Receivables - 0.7089%
Reverse Repos - 2.98%
Cash & Cash Equivalents - 0.0012%
Equity - 99.9852%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.48%
Derivatives - 0.18%
Equity - 95.81%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.06%
Equity - 91.8753%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 7.26%
Equity - 97.6472%
Net Curr Ass/Net Receivables - -1.0181%
Reverse Repos - 3.3707%
Derivatives - 0.1044%
Equity - 95.6969%
Net Curr Ass/Net Receivables - -0.0413%
Reverse Repos - 4.1667%
T-Bills - 0.073%
Cash & Cash Equivalents - 0.0016%
Equity - 96.1884%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.51%
Equity - 98.4%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.72%
Equity - 98.4%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.72%
Equity - 90.8838%
Foreign Equity - 2.8345%
Foreign Mutual Fund - 2.9414%
Net Curr Ass/Net Receivables - 3.3402%
Equity - 91.6085%
Net Curr Ass/Net Receivables - 5.74%
Reverse Repos - 2.65%
Equity - 99.7661%
Net Curr Ass/Net Receivables - -0.649%
Reverse Repos - 0.8817%
Derivatives - 4.76%
Equity - 88.27%
Net Curr Ass/Net Receivables - -4.51%
Reverse Repos - 11.48%
Cash & Cash Equivalents - 0.001%
Equity - 96.0002%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 1.61%
Equity - 97.7472%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 1.69%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 99.8851%
Net Curr Ass/Net Receivables - 0.1143%
Reverse Repos - 0.0019%
Debt & Others - 0.43%
Equity - 66.0894%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Reverse Repos - 2.84%
Equity - 99.9967%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Derivatives - 0.4369%
Equity - 93.6821%
Net Curr Ass/Net Receivables - -1.4744%
Reverse Repos - 7.3553%
Equity - 90.8838%
Foreign Equity - 2.8345%
Foreign Mutual Fund - 2.9414%
Net Curr Ass/Net Receivables - 3.3402%
Cash & Cash Equivalents - 0.0006%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.67%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Derivatives - -70.2472%
Equity - 69.9243%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Reverse Repos - 6.57%
T-Bills - 20%
Equity - 94.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.12%
Derivatives - 30.25%
Equity - 67.57%
Net Curr Ass/Net Receivables - -23.28%
Reverse Repos - 21.14%
T-Bills - 4.33%
Equity - 99.9572%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.58%
Equity - 96.7845%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.26%
T-Bills - 0.18%
Equity - 92.8615%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 7.04%
Equity - 94.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.12%
Certificate of Deposit - 1.2707%
Commercial Paper - 0.8728%
Debt & Others - 0.0727%
Derivatives - 0.8762%
Equity - 73.6677%
Govt Securities / Sovereign - 5.2205%
Mutual Funds Units - 7.7793%
Net Curr Ass/Net Receivables - 0.1583%
Non Convertable Debenture - 1.5415%
Reverse Repos - 8.0152%
T-Bills - 0.525%
Equity - 88.6813%
Net Curr Ass/Net Receivables - 11.32%
Equity - 88.6813%
Net Curr Ass/Net Receivables - 11.32%
Equity - 95.2273%
Net Curr Ass/Net Receivables - 4.1%
Reverse Repos - 0.67%
Equity - 95.2273%
Net Curr Ass/Net Receivables - 4.1%
Reverse Repos - 0.67%
Equity - 98.6511%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.31%
Equity - 99.8866%
Net Curr Ass/Net Receivables - 0.1134%
Equity - 99.8866%
Net Curr Ass/Net Receivables - 0.1134%
Derivatives - 1.16%
Equity - 96.7963%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.29%
Derivatives - 0.03%
Equity - 95.243%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.85%
T-Bills - 0.86%
Debt & Others - 0.43%
Equity - 66.0894%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Reverse Repos - 2.84%
Certificate of Deposit - 4.06%
Corporate Debentures - 3.09%
Equity - 67.5204%
Govt Securities / Sovereign - 2.97%
Mutual Funds Units - 8.34%
Net Curr Ass/Net Receivables - 2.82%
Reverse Repos - 11.21%
Certificate of Deposit - 0.33%
Commercial Paper - 0.33%
Equity - 4.84%
Govt Securities / Sovereign - 10.2%
Net Curr Ass/Net Receivables - 3.64%
Non Convertable Debenture - 78.5148%
Others - 0.2901%
Pass Through Certificates - 1.68%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0016%
Equity - 96.1884%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.51%
Derivatives - 0.4369%
Equity - 93.6821%
Net Curr Ass/Net Receivables - -1.4744%
Reverse Repos - 7.3553%
Derivatives - 0.98%
Equity - 90.8256%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 6.22%
T-Bills - 0.67%
Equity - 98.3288%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.85%
Equity - 97.35%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 1.3%
Certificate of Deposit - 0.86%
Equity - 76.297%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Reverse Repos - 4.19%
Equity - 96.4206%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 5%
Equity - 99.6196%
Net Curr Ass/Net Receivables - 0.3779%
Reverse Repos - 0.0025%
Derivatives - 0.4954%
Equity - 94.5018%
Net Curr Ass/Net Receivables - 0.2954%
Reverse Repos - 3.9317%
T-Bills - 0.7757%
Cash & Cash Equivalents - 0.0678%
Certificate of Deposit - 3.8282%
Commercial Paper - 5.81%
Equity - 74.8415%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 7.76%
Net Curr Ass/Net Receivables - -1.3378%
Non Convertable Debenture - 1.21%
Reverse Repos - 2.38%
T-Bills - 3.82%
Derivatives - 0.1515%
Equity - 82.0418%
Foreign Equity - 3.2659%
Net Curr Ass/Net Receivables - -0.3724%
Reverse Repos - 13.9773%
T-Bills - 0.9355%
Certificate of Deposit - 4.9038%
Commercial Paper - 0.7805%
Equity - 73.9147%
Mutual Funds Units - 14.3756%
Net Curr Ass/Net Receivables - -1.3184%
Reverse Repos - 6.701%
T-Bills - 0.6423%
Certificate of Deposit - 0.89%
Commercial Paper - 4.18%
Corporate Debentures - 6.57%
Derivatives - 0.0003%
Equity - 73.4207%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 1.72%
T-Bills - 1.93%
Certificate of Deposit - 10.205%
Debt & Others - 3.8681%
Equity - 7.309%
Govt Securities / Sovereign - 9.7382%
Net Curr Ass/Net Receivables - 1.5883%
Non Convertable Debenture - 62.7293%
Others - 0.3142%
Reverse Repos - 4.2478%
Cash & Cash Equivalents - 0.0678%
Certificate of Deposit - 3.8282%
Commercial Paper - 5.81%
Equity - 74.8415%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 7.76%
Net Curr Ass/Net Receivables - -1.3378%
Non Convertable Debenture - 1.21%
Reverse Repos - 2.38%
T-Bills - 3.82%
Derivatives - 0.02%
Equity - 82.598%
Foreign Equity - 3.46%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.88%
T-Bills - 6.97%
Debt & Others - 0.43%
Equity - 66.0894%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Reverse Repos - 2.84%
Certificate of Deposit - 3.5004%
Debt & Others - 0.5642%
Derivatives - 0.1179%
Equity - 69.7837%
Govt Securities / Sovereign - 6.9108%
Net Curr Ass/Net Receivables - 0.347%
Non Convertable Debenture - 6.6562%
Reverse Repos - 11.1913%
T-Bills - 0.9277%
Derivatives - 6.08%
Equity - 83.29%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 3.79%
Reverse Repos - 4.64%
T-Bills - 2.2%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 2.79%
Derivatives - 0.03%
Equity - 89.2477%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 7.88%
Cash & Cash Equivalents - 0.0012%
Equity - 99.9852%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.48%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Derivatives - -70.2472%
Equity - 69.9243%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Reverse Repos - 6.57%
T-Bills - 20%
Equity - 98.3986%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.8148%
Reverse Repos - 0.783%
Equity - 98.2465%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.84%
Derivatives - 0.1044%
Equity - 95.6969%
Net Curr Ass/Net Receivables - -0.0413%
Reverse Repos - 4.1667%
T-Bills - 0.073%
Equity - 99.9255%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.34%
Derivatives - 0.0395%
Equity - 90.1205%
Net Curr Ass/Net Receivables - 0.0751%
Reverse Repos - 9.3796%
T-Bills - 0.3851%
Equity - 96.9557%
Net Curr Ass/Net Receivables - -0.0007%
Reverse Repos - 3.04%
Equity - 92.8615%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 7.04%
Equity - 98.5386%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.18%
Equity - 98.3953%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.67%
T-Bills - 0.17%
Equity - 96.7445%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 0.79%
Equity - 97.5239%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 1.21%
Equity - 96.3644%
Net Curr Ass/Net Receivables - 3.5%
Reverse Repos - 0.13%
Equity - 97.35%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 1.3%
Derivatives - 0.03%
Equity - 94.8605%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.59%
Equity - 99.9785%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 0.87%
Certificate of Deposit - 0.13%
Commercial Paper - 0.41%
Corporate Debentures - 9.0374%
Derivatives - 0.03%
Equity - 75.0116%
Govt Securities / Sovereign - 11.6231%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 3.34%
Derivatives - 2.8086%
Equity - 87.6676%
Net Curr Ass/Net Receivables - -2.6592%
Reverse Repos - 7.4761%
T-Bills - 4.7068%
Cash & Cash Equivalents - 0.001%
Equity - 96.0002%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 1.61%
Equity - 99.8473%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.05%
Equity - 99.8473%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.05%
Equity - 98.6511%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.31%
Equity - 99.8131%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.39%
Equity - 97.35%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 1.3%
Equity - 61.29%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 34.76%
T-Bills - 5.04%
Equity - 99.7661%
Net Curr Ass/Net Receivables - -0.649%
Reverse Repos - 0.8817%
Equity - 99.8476%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 3.7%
Commercial Paper - 2.13%
Equity - 73.1585%
Mutual Funds Units - 17.53%
Net Curr Ass/Net Receivables - -0.73%
Non Convertable Debenture - 1.77%
Reverse Repos - 2.45%
Equity - 96.7845%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.26%
T-Bills - 0.18%
Equity - 97.3351%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.76%
Equity - 76.0084%
Floating Rate Instruments - 0.59%
Govt Securities / Sovereign - 9.5635%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 9.776%
Reverse Repos - 2.3%
Certificate of Deposit - 1.83%
Commercial Paper - 1.82%
Corporate Debentures - 1.89%
Debt & Others - 0.84%
Derivatives - -34.8139%
Equity - 64.4953%
Govt Securities / Sovereign - 12.26%
Mutual Funds Units - 6.41%
Net Curr Ass/Net Receivables - 38.01%
Reverse Repos - 7.25%
Derivatives - 0.06%
Equity - 93.29%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.46%
T-Bills - 0.46%
Derivatives - 0.1119%
Equity - 96.4453%
Net Curr Ass/Net Receivables - -0.1103%
Reverse Repos - 3.3583%
T-Bills - 0.1948%
Equity - 95.7936%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.68%
T-Bills - 0.5%
Derivatives - 9.66%
Equity - 77.61%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 7.82%
T-Bills - 3.36%
Cash & Cash Equivalents - 0.0009%
Equity - 97.267%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.24%
Derivatives - 0.0323%
Equity - 98.379%
Net Curr Ass/Net Receivables - -0.0488%
Reverse Repos - 1.2735%
T-Bills - 0.3639%
Certificate of Deposit - 0.56%
Commercial Paper - 1.3%
Derivatives - -74.2911%
Equity - 73.9233%
Mutual Funds Units - 18.93%
Net Curr Ass/Net Receivables - 72.63%
Reverse Repos - 6.38%
T-Bills - 0.57%
Equity - 91.6085%
Net Curr Ass/Net Receivables - 5.74%
Reverse Repos - 2.65%
Equity - 94.1471%
Net Curr Ass/Net Receivables - 0.2385%
Reverse Repos - 5.6144%
Equity - 99.8996%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.3404%
Equity - 99.4786%
Net Curr Ass/Net Receivables - 0.2672%
Reverse Repos - 0.2541%
Certificate of Deposit - 1.6193%
Commercial Paper - 0.3256%
Debt & Others - 0.7788%
Derivatives - 0.6026%
Equity - 72.9077%
Govt Securities / Sovereign - 7.0112%
Net Curr Ass/Net Receivables - 0.3118%
Non Convertable Debenture - 6.3699%
Reverse Repos - 7.5486%
T-Bills - 2.5237%
Equity - 99.9572%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.58%
Equity - 97.35%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 1.3%
Certificate of Deposit - 0.85%
Corporate Debentures - 8.13%
Equity - 77.6493%
Govt Securities / Sovereign - 9.7%
Net Curr Ass/Net Receivables - 0.7089%
Reverse Repos - 2.98%
Equity - 99.9399%
Net Curr Ass/Net Receivables - -0.0772%
Reverse Repos - 0.1362%
Derivatives - 0.36%
Equity - 92.7486%
Foreign Equity - 4.86%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 2.33%
T-Bills - 0.09%
Certificate of Deposit - 0.56%
Commercial Paper - 1.3%
Derivatives - -74.2911%
Equity - 73.9233%
Mutual Funds Units - 18.93%
Net Curr Ass/Net Receivables - 72.63%
Reverse Repos - 6.38%
T-Bills - 0.57%
Equity - 98.8647%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.04%
Equity - 96.1963%
Net Curr Ass/Net Receivables - 3.496%
Preference Shares - 0.1355%
T-Bills - 0.1721%
Equity - 99.8655%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 0.0981%
Equity - 90.2117%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 9.58%
Certificate of Deposit - 1.9098%
Debt & Others - 0.2867%
Derivatives - 0.6519%
Equity - 67.4421%
Foreign Equity - 0.0501%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Reverse Repos - 13.6838%
T-Bills - 4.4021%
Cash & Cash Equivalents - 0%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 0.03%
Derivatives - 0.66%
Equity - 93.8252%
Foreign Equity - 0.87%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.7%
Equity - 99.8603%
Net Curr Ass/Net Receivables - 0.13%
Equity - 96.1093%
Net Curr Ass/Net Receivables - 3.7516%
T-Bills - 0.1391%
Equity - 96.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.18%
Certificate of Deposit - 1.83%
Commercial Paper - 1.82%
Corporate Debentures - 1.89%
Debt & Others - 0.84%
Derivatives - -34.8139%
Equity - 64.4953%
Govt Securities / Sovereign - 12.26%
Mutual Funds Units - 6.41%
Net Curr Ass/Net Receivables - 38.01%
Reverse Repos - 7.25%
Certificate of Deposit - 4.9038%
Commercial Paper - 0.7805%
Equity - 73.9147%
Mutual Funds Units - 14.3756%
Net Curr Ass/Net Receivables - -1.3184%
Reverse Repos - 6.701%
T-Bills - 0.6423%
Equity - 97.5562%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.22%
Equity - 99.8599%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.8599%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0009%
Equity - 99.8375%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0009%
Equity - 97.9605%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.07%
Equity - 99.8375%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - 0.14%
Equity - 95.4947%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 2.68%
Certificate of Deposit - 1.83%
Commercial Paper - 1.82%
Corporate Debentures - 1.89%
Debt & Others - 0.84%
Derivatives - -34.8139%
Equity - 64.4953%
Govt Securities / Sovereign - 12.26%
Mutual Funds Units - 6.41%
Net Curr Ass/Net Receivables - 38.01%
Reverse Repos - 7.25%
Corporate Debentures - 11.08%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.8206%
Foreign Equity - 0.57%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.16%
T-Bills - 1.36%
Equity - 97.9675%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 2.91%
Equity - 99.1265%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 0.8528%
Equity - 99.9255%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.34%
Cash & Current Asset - 0%
Commercial Paper - 1.4995%
Derivatives - 0.3112%
Equity - 71.646%
Mutual Funds Units - 23.9067%
Net Curr Ass/Net Receivables - 0.3079%
Reverse Repos - 2.3282%
Certificate of Deposit - 1.83%
Commercial Paper - 1.82%
Corporate Debentures - 1.89%
Debt & Others - 0.84%
Derivatives - -34.8139%
Equity - 64.4953%
Govt Securities / Sovereign - 12.26%
Mutual Funds Units - 6.41%
Net Curr Ass/Net Receivables - 38.01%
Reverse Repos - 7.25%
Equity - 88.04%
Net Curr Ass/Net Receivables - 10.47%
Reverse Repos - 1.48%
Derivatives - 0.5696%
Equity - 95.3833%
Net Curr Ass/Net Receivables - -0.1303%
Reverse Repos - 2.8161%
T-Bills - 1.3612%
Derivatives - 0.15%
Equity - 94.31%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.3%
T-Bills - 1.33%
Cash & Cash Equivalents - 0.001%
Equity - 96.0002%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 1.61%
Derivatives - 0.02%
Equity - 82.598%
Foreign Equity - 3.46%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.88%
T-Bills - 6.97%
Equity - 96.1093%
Net Curr Ass/Net Receivables - 3.7516%
T-Bills - 0.1391%
Equity - 97.3351%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.76%
Certificate of Deposit - 4.06%
Corporate Debentures - 3.09%
Equity - 67.5204%
Govt Securities / Sovereign - 2.97%
Mutual Funds Units - 8.34%
Net Curr Ass/Net Receivables - 2.82%
Reverse Repos - 11.21%
Equity - 94.1471%
Net Curr Ass/Net Receivables - 0.2385%
Reverse Repos - 5.6144%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 2.79%
Derivatives - 0.03%
Equity - 89.2477%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 7.88%
Equity - 99.9556%
Net Curr Ass/Net Receivables - 0.0299%
Reverse Repos - 0.0141%
Derivatives - 0.1515%
Equity - 82.0418%
Foreign Equity - 3.2659%
Net Curr Ass/Net Receivables - -0.3724%
Reverse Repos - 13.9773%
T-Bills - 0.9355%
Derivatives - 2.8086%
Equity - 87.6676%
Net Curr Ass/Net Receivables - -2.6592%
Reverse Repos - 7.4761%
T-Bills - 4.7068%
Derivatives - 0.0323%
Equity - 98.379%
Net Curr Ass/Net Receivables - -0.0488%
Reverse Repos - 1.2735%
T-Bills - 0.3639%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 72.77%
Others - 0.3176%
Reverse Repos - 4.82%
Certificate of Deposit - 1.9098%
Debt & Others - 0.2867%
Derivatives - 0.6519%
Equity - 67.4421%
Foreign Equity - 0.0501%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Reverse Repos - 13.6838%
T-Bills - 4.4021%
Equity - 99.9255%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.34%
Equity - 97.35%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 1.3%
Equity - 97.35%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 1.3%
Equity - 96.4206%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 5%
Equity - 99.7267%
Net Curr Ass/Net Receivables - 0.135%
Reverse Repos - 0.1382%
Equity - 99.8947%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.07%
Certificate of Deposit - 4.9038%
Commercial Paper - 0.7805%
Equity - 73.9147%
Mutual Funds Units - 14.3756%
Net Curr Ass/Net Receivables - -1.3184%
Reverse Repos - 6.701%
T-Bills - 0.6423%
Equity - 97.92%
Net Curr Ass/Net Receivables - 1.304%
Reverse Repos - 0.776%
Derivatives - 0.15%
Equity - 94.31%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.3%
T-Bills - 1.33%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 72.77%
Others - 0.3176%
Reverse Repos - 4.82%
Equity - 99.8851%
Net Curr Ass/Net Receivables - 0.1143%
Reverse Repos - 0.0019%
Derivatives - 6.08%
Equity - 83.29%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 3.79%
Reverse Repos - 4.64%
T-Bills - 2.2%
Derivatives - 0.03%
Equity - 94.8605%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.59%
Derivatives - 0.1044%
Equity - 95.6969%
Net Curr Ass/Net Receivables - -0.0413%
Reverse Repos - 4.1667%
T-Bills - 0.073%
Equity - 97.35%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 1.3%
Certificate of Deposit - 0.86%
Equity - 76.297%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Reverse Repos - 4.19%
Derivatives - 19.82%
Equity - 74.66%
Net Curr Ass/Net Receivables - -10.2%
Reverse Repos - 8.89%
T-Bills - 6.83%
Equity - 96.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.18%
Derivatives - 0.66%
Equity - 93.8252%
Foreign Equity - 0.87%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.7%
Certificate of Deposit - 4.06%
Corporate Debentures - 3.09%
Equity - 67.5204%
Govt Securities / Sovereign - 2.97%
Mutual Funds Units - 8.34%
Net Curr Ass/Net Receivables - 2.82%
Reverse Repos - 11.21%
Equity - 97.5239%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 1.21%
Equity - 96.1963%
Net Curr Ass/Net Receivables - 3.496%
Preference Shares - 0.1355%
T-Bills - 0.1721%
Equity - 99.8665%
Net Curr Ass/Net Receivables - -0.0348%
Reverse Repos - 0.1682%
Equity - 99.8116%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.06%
Certificate of Deposit - 3.5004%
Debt & Others - 0.5642%
Derivatives - 0.1179%
Equity - 69.7837%
Govt Securities / Sovereign - 6.9108%
Net Curr Ass/Net Receivables - 0.347%
Non Convertable Debenture - 6.6562%
Reverse Repos - 11.1913%
T-Bills - 0.9277%
Certificate of Deposit - 0.89%
Commercial Paper - 4.18%
Corporate Debentures - 6.57%
Derivatives - 0.0003%
Equity - 73.4207%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 1.72%
T-Bills - 1.93%
Equity - 99.8761%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 0.63%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 72.77%
Others - 0.3176%
Reverse Repos - 4.82%
Derivatives - 0.06%
Equity - 93.29%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.46%
T-Bills - 0.46%
Derivatives - 0.98%
Equity - 90.8256%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 6.22%
T-Bills - 0.67%
Equity - 98.3986%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.8148%
Reverse Repos - 0.783%
Debt & Others - 0.43%
Equity - 66.0894%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Reverse Repos - 2.84%
Certificate of Deposit - 1.6193%
Commercial Paper - 0.3256%
Debt & Others - 0.7788%
Derivatives - 0.6026%
Equity - 72.9077%
Govt Securities / Sovereign - 7.0112%
Net Curr Ass/Net Receivables - 0.3118%
Non Convertable Debenture - 6.3699%
Reverse Repos - 7.5486%
T-Bills - 2.5237%
Derivatives - 0.36%
Equity - 92.7486%
Foreign Equity - 4.86%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 2.33%
T-Bills - 0.09%
Equity - 96.9557%
Net Curr Ass/Net Receivables - -0.0007%
Reverse Repos - 3.04%
Equity - 99.6658%
Net Curr Ass/Net Receivables - 0.3342%
Cash & Cash Equivalents - 0.0001%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.2%
Derivatives - 1.16%
Equity - 96.7963%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.29%
Derivatives - 9.66%
Equity - 77.61%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 7.82%
T-Bills - 3.36%
Cash & Cash Equivalents - 0.0009%
Equity - 99.8375%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0009%
Equity - 99.8375%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.12%
Equity - 97.35%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 1.3%
Cash & Cash Equivalents - 0.0678%
Certificate of Deposit - 3.8282%
Commercial Paper - 5.81%
Equity - 74.8415%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 7.76%
Net Curr Ass/Net Receivables - -1.3378%
Non Convertable Debenture - 1.21%
Reverse Repos - 2.38%
T-Bills - 3.82%
Equity - 99.1265%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 0.8528%
Equity - 99.7742%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.45%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 72.77%
Others - 0.3176%
Reverse Repos - 4.82%
Equity - 99.9255%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.34%
Equity - 98.2465%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.84%
Certificate of Deposit - 1.83%
Commercial Paper - 1.82%
Corporate Debentures - 1.89%
Debt & Others - 0.84%
Derivatives - -34.8139%
Equity - 64.4953%
Govt Securities / Sovereign - 12.26%
Mutual Funds Units - 6.41%
Net Curr Ass/Net Receivables - 38.01%
Reverse Repos - 7.25%
Cash & Cash Equivalents - 0.0009%
Equity - 97.9605%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.07%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 72.77%
Others - 0.3176%
Reverse Repos - 4.82%
Derivatives - 0.4954%
Equity - 94.5018%
Net Curr Ass/Net Receivables - 0.2954%
Reverse Repos - 3.9317%
T-Bills - 0.7757%
Equity - 98.7741%
Net Curr Ass/Net Receivables - -0.6495%
Reverse Repos - 1.8752%
Equity - 98.7741%
Net Curr Ass/Net Receivables - -0.6495%
Reverse Repos - 1.8752%
Derivatives - 0.5696%
Equity - 95.3833%
Net Curr Ass/Net Receivables - -0.1303%
Reverse Repos - 2.8161%
T-Bills - 1.3612%
Equity - 95.7936%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.68%
T-Bills - 0.5%
Certificate of Deposit - 0.13%
Commercial Paper - 0.41%
Corporate Debentures - 9.0374%
Derivatives - 0.03%
Equity - 75.0116%
Govt Securities / Sovereign - 11.6231%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 3.34%
Equity - 99.8944%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 0.56%
Commercial Paper - 1.3%
Derivatives - -74.2911%
Equity - 73.9233%
Mutual Funds Units - 18.93%
Net Curr Ass/Net Receivables - 72.63%
Reverse Repos - 6.38%
T-Bills - 0.57%
Equity - 61.29%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 34.76%
T-Bills - 5.04%
Equity - 99.8924%
Net Curr Ass/Net Receivables - -0.3282%
Reverse Repos - 0.4357%
Equity - 99.8375%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - 0.14%
Derivatives - 0.1119%
Equity - 96.4453%
Net Curr Ass/Net Receivables - -0.1103%
Reverse Repos - 3.3583%
T-Bills - 0.1948%
Cash & Current Asset - 0%
Commercial Paper - 1.4995%
Derivatives - 0.3112%
Equity - 71.646%
Mutual Funds Units - 23.9067%
Net Curr Ass/Net Receivables - 0.3079%
Reverse Repos - 2.3282%
Derivatives - 0.0395%
Equity - 90.1205%
Net Curr Ass/Net Receivables - 0.0751%
Reverse Repos - 9.3796%
T-Bills - 0.3851%
Equity - 98.3288%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.85%
Certificate of Deposit - 1.83%
Commercial Paper - 1.82%
Corporate Debentures - 1.89%
Debt & Others - 0.84%
Derivatives - -34.8139%
Equity - 64.4953%
Govt Securities / Sovereign - 12.26%
Mutual Funds Units - 6.41%
Net Curr Ass/Net Receivables - 38.01%
Reverse Repos - 7.25%
Equity - 91.6085%
Net Curr Ass/Net Receivables - 5.74%
Reverse Repos - 2.65%
Equity - 99.8603%
Net Curr Ass/Net Receivables - 0.13%
Equity - 98.8647%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.04%
Equity - 90.2117%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 9.58%
Corporate Debentures - 11.08%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.8206%
Foreign Equity - 0.57%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.16%
T-Bills - 1.36%
Equity - 88.04%
Net Curr Ass/Net Receivables - 10.47%
Reverse Repos - 1.48%
Cash & Cash Equivalents - 0%
Equity - 99.9062%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.24%
Equity - 99.8131%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.39%
Equity - 99.4786%
Net Curr Ass/Net Receivables - 0.2672%
Reverse Repos - 0.2541%
Derivatives - 0.03%
Equity - 95.243%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.85%
T-Bills - 0.86%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 3.7%
Commercial Paper - 2.13%
Equity - 73.1585%
Mutual Funds Units - 17.53%
Net Curr Ass/Net Receivables - -0.73%
Non Convertable Debenture - 1.77%
Reverse Repos - 2.45%
Certificate of Deposit - 1.259%
Commercial Paper - 0.31%
Equity - 74.4491%
Mutual Funds Units - 18.23%
Net Curr Ass/Net Receivables - -4.4%
Non Convertable Debenture - 2.89%
Reverse Repos - 7.28%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Derivatives - -70.2472%
Equity - 69.9243%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Reverse Repos - 6.57%
T-Bills - 20%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Derivatives - -70.2472%
Equity - 69.9243%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Reverse Repos - 6.57%
T-Bills - 20%
Equity - 100.1139%
Net Curr Ass/Net Receivables - -0.1323%
Equity - 95.8715%
Net Curr Ass/Net Receivables - -0.0862%
Reverse Repos - 4.2146%
Equity - 94.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.12%
Equity - 94.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.12%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 72.77%
Others - 0.3176%
Reverse Repos - 4.82%
Equity - 88.6813%
Net Curr Ass/Net Receivables - 11.32%
Equity - 94.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.12%
Equity - 88.6813%
Net Curr Ass/Net Receivables - 11.32%
Cash & Cash Equivalents - 0%
Equity - 99.7665%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.11%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 72.77%
Others - 0.3176%
Reverse Repos - 4.82%
Cash & Cash Equivalents - 0.0006%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.67%
Cash & Cash Equivalents - 0.0009%
Equity - 99.8375%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.12%
Derivatives - 8.31%
Equity - 47.49%
Govt Securities / Sovereign - 2.89%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 25.67%
T-Bills - 6.73%
Equity - 92.8615%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 7.04%
Commercial Paper - 9.73%
Equity - 70.9237%
Mutual Funds Units - 14.12%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 3.68%
Reverse Repos - 2.16%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.08%
Derivatives - 0.04%
Equity - 83.2922%
Foreign Equity - 11.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.66%
Derivatives - 0.5696%
Equity - 95.3833%
Net Curr Ass/Net Receivables - -0.1303%
Reverse Repos - 2.8161%
T-Bills - 1.3612%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Derivatives - -70.2472%
Equity - 69.9243%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Reverse Repos - 6.57%
T-Bills - 20%
Equity - 97.7669%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 0.74%
Equity - 94.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.12%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 2.79%
Derivatives - 0.03%
Equity - 89.2477%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 7.88%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 72.77%
Others - 0.3176%
Reverse Repos - 4.82%
Equity - 97.8954%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.09%
Equity - 96.3001%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 2.52%
Equity - 94.64%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.29%
T-Bills - 0.06%
Equity - 94.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.12%
Equity - 97.9675%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 2.91%
Equity - 70.6014%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 19.9002%
Net Curr Ass/Net Receivables - 3.01%
Non Convertable Debenture - 6.37%
T-Bills - 0.11%
Equity - 95.8715%
Net Curr Ass/Net Receivables - -0.0862%
Reverse Repos - 4.2146%
Equity - 95.8715%
Net Curr Ass/Net Receivables - -0.0862%
Reverse Repos - 4.2146%
Certificate of Deposit - 0.85%
Corporate Debentures - 8.13%
Equity - 77.6493%
Govt Securities / Sovereign - 9.7%
Net Curr Ass/Net Receivables - 0.7089%
Reverse Repos - 2.98%
Derivatives - -0.0038%
Equity - 90.2851%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 8.9%
Certificate of Deposit - 0.85%
Corporate Debentures - 8.13%
Equity - 77.6493%
Govt Securities / Sovereign - 9.7%
Net Curr Ass/Net Receivables - 0.7089%
Reverse Repos - 2.98%
Derivatives - 0.18%
Equity - 95.81%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.06%
Equity - 96.1071%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.38%
T-Bills - 0.47%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 72.77%
Others - 0.3176%
Reverse Repos - 4.82%
Cash & Cash Equivalents - 0.0013%
Equity - 98.7956%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.25%
Certificate of Deposit - 3.7573%
Derivatives - 0.7401%
Equity - 69.9403%
Foreign Equity - 12.45%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 12.9%
T-Bills - 0.56%
Commercial Paper - 1.9446%
Equity - 74.7874%
Govt Securities / Sovereign - 0.5852%
Mutual Funds Units - 6.6038%
Net Curr Ass/Net Receivables - -0.6596%
Reverse Repos - 10.5252%
T-Bills - 6.2127%
Equity - 95.8715%
Net Curr Ass/Net Receivables - -0.0862%
Reverse Repos - 4.2146%
Derivatives - 8.31%
Equity - 47.49%
Govt Securities / Sovereign - 2.89%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 25.67%
T-Bills - 6.73%
Derivatives - 1.013%
Equity - 86.2327%
Net Curr Ass/Net Receivables - -0.3128%
Reverse Repos - 11.5623%
T-Bills - 1.5048%
Derivatives - 1.013%
Equity - 86.2327%
Net Curr Ass/Net Receivables - -0.3128%
Reverse Repos - 11.5623%
T-Bills - 1.5048%
Equity - 99.8476%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Derivatives - 0.1586%
Equity - 95.0045%
Net Curr Ass/Net Receivables - -0.2655%
Reverse Repos - 2.9936%
T-Bills - 2.1085%
Debt & Others - 0.43%
Equity - 66.0894%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Reverse Repos - 2.84%
Equity - 99.8476%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Certificate of Deposit - 4.06%
Corporate Debentures - 3.09%
Equity - 67.5204%
Govt Securities / Sovereign - 2.97%
Mutual Funds Units - 8.34%
Net Curr Ass/Net Receivables - 2.82%
Reverse Repos - 11.21%
Equity - 99.8476%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 98.6511%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.31%
Equity - 98.5386%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.18%
Equity - 99.8272%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.03%
Certificate of Deposit - 0.86%
Equity - 76.297%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Reverse Repos - 4.19%
Equity - 88.04%
Net Curr Ass/Net Receivables - 10.47%
Reverse Repos - 1.48%
Equity - 99.8131%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.39%
Derivatives - 0.2087%
Equity - 86.972%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 10.8081%
T-Bills - 2.04%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 72.77%
Others - 0.3176%
Reverse Repos - 4.82%
Corporate Debentures - 19.1512%
Equity - 42.5219%
Govt Securities / Sovereign - 16.45%
Mutual Funds Units - 14.73%
Net Curr Ass/Net Receivables - 2.85%
Reverse Repos - 4.3%
Equity - 95.4947%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 2.68%
Equity - 98.5642%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4139%
Reverse Repos - 1.0215%
Equity - 99.8996%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.3404%
Equity - 96.7445%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 0.79%
Equity - 95.5187%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 2.71%
Certificate of Deposit - 55.9953%
Commercial Paper - 32.1041%
Govt Securities / Sovereign - 5.07%
Net Curr Ass/Net Receivables - -3%
Others - 0.2202%
Reverse Repos - 0.01%
T-Bills - 9.61%
Certificate of Deposit - 55.9953%
Commercial Paper - 32.1041%
Govt Securities / Sovereign - 5.07%
Net Curr Ass/Net Receivables - -3%
Others - 0.2202%
Reverse Repos - 0.01%
T-Bills - 9.61%
Equity - 99.8839%
Net Curr Ass/Net Receivables - 0.14%
Equity - 99.7665%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.01%
Equity - 91.8753%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 7.26%
Equity - 94.58%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.58%
Equity - 95.752%
Net Curr Ass/Net Receivables - 0.3053%
Reverse Repos - 3.9427%
Cash & Current Asset - 0%
Derivatives - 0.3243%
Equity - 97.1279%
Govt Securities / Sovereign - 0.1991%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.3287%
Reverse Repos - 1.5593%
T-Bills - 0.3883%
Equity - 98.372%
Net Curr Ass/Net Receivables - -0.0614%
Reverse Repos - 1.6893%
Equity - 98.6511%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.31%
Derivatives - 0.1586%
Equity - 95.0045%
Net Curr Ass/Net Receivables - -0.2655%
Reverse Repos - 2.9936%
T-Bills - 2.1085%
Certificate of Deposit - 3.7573%
Derivatives - 0.7401%
Equity - 69.9403%
Foreign Equity - 12.45%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 12.9%
T-Bills - 0.56%
Equity - 94.39%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 5.25%
Equity - 94.64%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.29%
T-Bills - 0.06%
Equity - 99.7554%
Net Curr Ass/Net Receivables - 0.241%
Reverse Repos - 0.0036%
Equity - 97.8954%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.09%
Equity - 97.7669%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 0.74%
Derivatives - 0.2087%
Equity - 86.972%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 10.8081%
T-Bills - 2.04%
Equity - 99.7982%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.0029%
Certificate of Deposit - 0.86%
Equity - 76.297%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Reverse Repos - 4.19%
Cash & Cash Equivalents - 0.0009%
Equity - 97.267%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.24%
Equity - 94.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.12%
Equity - 99.7873%
Net Curr Ass/Net Receivables - 0.2086%
Reverse Repos - 0.004%
Derivatives - 0.04%
Equity - 83.2922%
Foreign Equity - 11.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.66%
Equity - 88.04%
Net Curr Ass/Net Receivables - 10.47%
Reverse Repos - 1.48%
Equity - 98.5386%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.18%
Commercial Paper - 9.73%
Equity - 70.9237%
Mutual Funds Units - 14.12%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 3.68%
Reverse Repos - 2.16%
Commercial Paper - 1.9446%
Equity - 74.7874%
Govt Securities / Sovereign - 0.5852%
Mutual Funds Units - 6.6038%
Net Curr Ass/Net Receivables - -0.6596%
Reverse Repos - 10.5252%
T-Bills - 6.2127%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Derivatives - -70.2472%
Equity - 69.9243%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Reverse Repos - 6.57%
T-Bills - 20%
Equity - 92.8615%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 7.04%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Derivatives - -70.2472%
Equity - 69.9243%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Reverse Repos - 6.57%
T-Bills - 20%
Cash & Cash Equivalents - 0.0013%
Equity - 98.7956%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.25%
Derivatives - 8.31%
Equity - 47.49%
Govt Securities / Sovereign - 2.89%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 25.67%
T-Bills - 6.73%
Equity - 96.3001%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 2.52%
Equity - 84.6858%
Net Curr Ass/Net Receivables - 3.1009%
Reverse Repos - 12.2133%
Equity - 96.1071%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.38%
T-Bills - 0.47%
Certificate of Deposit - 1.2707%
Commercial Paper - 0.8728%
Debt & Others - 0.0727%
Derivatives - 0.8762%
Equity - 73.6677%
Govt Securities / Sovereign - 5.2205%
Mutual Funds Units - 7.7793%
Net Curr Ass/Net Receivables - 0.1583%
Non Convertable Debenture - 1.5415%
Reverse Repos - 8.0152%
T-Bills - 0.525%
Cash & Cash Equivalents - 0.03%
Equity - 95.4107%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 4.91%
Certificate of Deposit - 1.259%
Commercial Paper - 0.31%
Equity - 74.4491%
Mutual Funds Units - 18.23%
Net Curr Ass/Net Receivables - -4.4%
Non Convertable Debenture - 2.89%
Reverse Repos - 7.28%
Equity - 94.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.12%
Cash & Current Asset - 0%
Derivatives - 0.3514%
Equity - 97.6394%
Mutual Funds Units - 1.0148%
Net Curr Ass/Net Receivables - -0.2049%
Reverse Repos - 1.1991%
Derivatives - 0.18%
Equity - 95.81%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.06%
Cash & Cash Equivalents - 0.0002%
Equity - 98.9662%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.0002%
Equity - 98.9662%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.72%
Equity - 94.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.12%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 2.79%
Derivatives - 0.03%
Equity - 89.2477%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 7.88%
Equity - 95.5187%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 2.71%
Derivatives - 8.31%
Equity - 47.49%
Govt Securities / Sovereign - 2.89%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 25.67%
T-Bills - 6.73%
Equity - 100.1139%
Net Curr Ass/Net Receivables - -0.1323%
Equity - 99.8131%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.39%
Equity - 99.7665%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.01%
Equity - 94.1471%
Net Curr Ass/Net Receivables - 0.2385%
Reverse Repos - 5.6144%
Derivatives - 0.5696%
Equity - 95.3833%
Net Curr Ass/Net Receivables - -0.1303%
Reverse Repos - 2.8161%
T-Bills - 1.3612%
Equity - 99.8996%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.3404%
Equity - 91.8753%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 7.26%
Equity - 98.5642%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4139%
Reverse Repos - 1.0215%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Derivatives - -70.2472%
Equity - 69.9243%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Reverse Repos - 6.57%
T-Bills - 20%
Derivatives - -0.0038%
Equity - 90.2851%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 8.9%
Equity - 94.58%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.58%
Certificate of Deposit - 0.85%
Corporate Debentures - 8.13%
Equity - 77.6493%
Govt Securities / Sovereign - 9.7%
Net Curr Ass/Net Receivables - 0.7089%
Reverse Repos - 2.98%
Equity - 97.9675%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 2.91%
Equity - 97.7472%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 1.69%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 72.77%
Others - 0.3176%
Reverse Repos - 4.82%
Commercial Paper - 0.47%
Corporate Debentures - 5.7837%
Equity - 69.5027%
Govt Securities / Sovereign - 16.26%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 6.0571%
Equity - 95.2364%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 1.85%
Equity - 94.8%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.42%
Equity - 96.7445%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 0.79%
Certificate of Deposit - 0.85%
Corporate Debentures - 8.13%
Equity - 77.6493%
Govt Securities / Sovereign - 9.7%
Net Curr Ass/Net Receivables - 0.7089%
Reverse Repos - 2.98%
Equity - 97.5239%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 1.21%
Equity - 98.2465%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.84%
Certificate of Deposit - 0.85%
Corporate Debentures - 8.13%
Equity - 77.6493%
Govt Securities / Sovereign - 9.7%
Net Curr Ass/Net Receivables - 0.7089%
Reverse Repos - 2.98%
Equity - 95.4947%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 2.68%
Equity - 94.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.12%
Cash & Cash Equivalents - 0.0006%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.67%
Equity - 99.7767%
Net Curr Ass/Net Receivables - 0.22%
Equity - 95.5187%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 2.71%
Equity - 97.35%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 1.3%
Equity - 99.4786%
Net Curr Ass/Net Receivables - 0.2672%
Reverse Repos - 0.2541%
Equity - 99.8603%
Net Curr Ass/Net Receivables - 0.13%
Equity - 94.1471%
Net Curr Ass/Net Receivables - 0.2385%
Reverse Repos - 5.6144%
Equity - 99.6826%
Net Curr Ass/Net Receivables - 0.1721%
Reverse Repos - 0.1453%
Equity - 99.6826%
Net Curr Ass/Net Receivables - 0.1721%
Reverse Repos - 0.1453%
Equity - 99.6826%
Net Curr Ass/Net Receivables - 0.1721%
Reverse Repos - 0.1453%
Derivatives - 0.5696%
Equity - 95.3833%
Net Curr Ass/Net Receivables - -0.1303%
Reverse Repos - 2.8161%
T-Bills - 1.3612%
Derivatives - 0.4369%
Equity - 93.6821%
Net Curr Ass/Net Receivables - -1.4744%
Reverse Repos - 7.3553%
Derivatives - 0.4369%
Equity - 93.6821%
Net Curr Ass/Net Receivables - -1.4744%
Reverse Repos - 7.3553%
Equity - 84.6858%
Net Curr Ass/Net Receivables - 3.1009%
Reverse Repos - 12.2133%
Equity - 97.35%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 1.3%
Certificate of Deposit - 1.2707%
Commercial Paper - 0.8728%
Debt & Others - 0.0727%
Derivatives - 0.8762%
Equity - 73.6677%
Govt Securities / Sovereign - 5.2205%
Mutual Funds Units - 7.7793%
Net Curr Ass/Net Receivables - 0.1583%
Non Convertable Debenture - 1.5415%
Reverse Repos - 8.0152%
T-Bills - 0.525%
Derivatives - 4.76%
Equity - 88.27%
Net Curr Ass/Net Receivables - -4.51%
Reverse Repos - 11.48%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Derivatives - -70.2472%
Equity - 69.9243%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Reverse Repos - 6.57%
T-Bills - 20%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 2.79%
Derivatives - 0.03%
Equity - 89.2477%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 7.88%
Derivatives - 0.4369%
Equity - 93.6821%
Net Curr Ass/Net Receivables - -1.4744%
Reverse Repos - 7.3553%
Equity - 98.2465%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.84%
Cash & Current Asset - 0%
Derivatives - 0.3514%
Equity - 97.6394%
Mutual Funds Units - 1.0148%
Net Curr Ass/Net Receivables - -0.2049%
Reverse Repos - 1.1991%
Certificate of Deposit - 0.85%
Corporate Debentures - 8.13%
Equity - 77.6493%
Govt Securities / Sovereign - 9.7%
Net Curr Ass/Net Receivables - 0.7089%
Reverse Repos - 2.98%
Equity - 99.9255%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.34%
Equity - 95.752%
Net Curr Ass/Net Receivables - 0.3053%
Reverse Repos - 3.9427%
Equity - 99.9255%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.34%
Equity - 95.2364%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 1.85%
Equity - 97.35%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 1.3%
Equity - 97.5239%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 1.21%
Equity - 97.35%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 1.3%
Equity - 94.8%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.42%
Commercial Paper - 0.47%
Corporate Debentures - 5.7837%
Equity - 69.5027%
Govt Securities / Sovereign - 16.26%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 6.0571%
Cash & Cash Equivalents - 0.0009%
Equity - 97.267%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.24%
Equity - 97.7472%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 1.69%
Equity - 99.8131%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.39%
Derivatives - 4.76%
Equity - 88.27%
Net Curr Ass/Net Receivables - -4.51%
Reverse Repos - 11.48%
Certificate of Deposit - 1.83%
Commercial Paper - 1.82%
Corporate Debentures - 1.89%
Debt & Others - 0.84%
Derivatives - -34.8139%
Equity - 64.4953%
Govt Securities / Sovereign - 12.26%
Mutual Funds Units - 6.41%
Net Curr Ass/Net Receivables - 38.01%
Reverse Repos - 7.25%
Derivatives - 0.4369%
Equity - 93.6821%
Net Curr Ass/Net Receivables - -1.4744%
Reverse Repos - 7.3553%
Equity - 99.9255%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.34%
Equity - 97.35%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 1.3%
Equity - 99.9255%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.34%
Derivatives - 0.4369%
Equity - 93.6821%
Net Curr Ass/Net Receivables - -1.4744%
Reverse Repos - 7.3553%
Equity - 97.35%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 1.3%
Certificate of Deposit - 1.83%
Commercial Paper - 1.82%
Corporate Debentures - 1.89%
Debt & Others - 0.84%
Derivatives - -34.8139%
Equity - 64.4953%
Govt Securities / Sovereign - 12.26%
Mutual Funds Units - 6.41%
Net Curr Ass/Net Receivables - 38.01%
Reverse Repos - 7.25%
Equity - 99.8131%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.39%
Equity - 97.35%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 1.3%
Derivatives - 0.4369%
Equity - 93.6821%
Net Curr Ass/Net Receivables - -1.4744%
Reverse Repos - 7.3553%
Certificate of Deposit - 1.83%
Commercial Paper - 1.82%
Corporate Debentures - 1.89%
Debt & Others - 0.84%
Derivatives - -34.8139%
Equity - 64.4953%
Govt Securities / Sovereign - 12.26%
Mutual Funds Units - 6.41%
Net Curr Ass/Net Receivables - 38.01%
Reverse Repos - 7.25%
Derivatives - 4.76%
Equity - 88.27%
Net Curr Ass/Net Receivables - -4.51%
Reverse Repos - 11.48%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 2.79%
Derivatives - 0.03%
Equity - 89.2477%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 7.88%
Equity - 99.8603%
Net Curr Ass/Net Receivables - 0.13%
Derivatives - 0.5696%
Equity - 95.3833%
Net Curr Ass/Net Receivables - -0.1303%
Reverse Repos - 2.8161%
T-Bills - 1.3612%
Certificate of Deposit - 4.06%
Corporate Debentures - 3.09%
Equity - 67.5204%
Govt Securities / Sovereign - 2.97%
Mutual Funds Units - 8.34%
Net Curr Ass/Net Receivables - 2.82%
Reverse Repos - 11.21%
Derivatives - 4.76%
Equity - 88.27%
Net Curr Ass/Net Receivables - -4.51%
Reverse Repos - 11.48%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Derivatives - -70.2472%
Equity - 69.9243%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Reverse Repos - 6.57%
T-Bills - 20%
Equity - 99.4786%
Net Curr Ass/Net Receivables - 0.2672%
Reverse Repos - 0.2541%
Certificate of Deposit - 1.83%
Commercial Paper - 1.82%
Corporate Debentures - 1.89%
Debt & Others - 0.84%
Derivatives - -34.8139%
Equity - 64.4953%
Govt Securities / Sovereign - 12.26%
Mutual Funds Units - 6.41%
Net Curr Ass/Net Receivables - 38.01%
Reverse Repos - 7.25%
Equity - 97.35%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 1.3%
Cash & Cash Equivalents - 0.0008%
Equity - 98.1959%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.83%
Certificate of Deposit - 1.83%
Commercial Paper - 1.82%
Corporate Debentures - 1.89%
Debt & Others - 0.84%
Derivatives - -34.8139%
Equity - 64.4953%
Govt Securities / Sovereign - 12.26%
Mutual Funds Units - 6.41%
Net Curr Ass/Net Receivables - 38.01%
Reverse Repos - 7.25%
Certificate of Deposit - 1.83%
Commercial Paper - 1.82%
Corporate Debentures - 1.89%
Debt & Others - 0.84%
Derivatives - -34.8139%
Equity - 64.4953%
Govt Securities / Sovereign - 12.26%
Mutual Funds Units - 6.41%
Net Curr Ass/Net Receivables - 38.01%
Reverse Repos - 7.25%
Derivatives - 0.4369%
Equity - 93.6821%
Net Curr Ass/Net Receivables - -1.4744%
Reverse Repos - 7.3553%
Derivatives - 0.5696%
Equity - 95.3833%
Net Curr Ass/Net Receivables - -0.1303%
Reverse Repos - 2.8161%
T-Bills - 1.3612%
Certificate of Deposit - 4.06%
Corporate Debentures - 3.09%
Equity - 67.5204%
Govt Securities / Sovereign - 2.97%
Mutual Funds Units - 8.34%
Net Curr Ass/Net Receivables - 2.82%
Reverse Repos - 11.21%
Certificate of Deposit - 4.06%
Corporate Debentures - 3.09%
Equity - 67.5204%
Govt Securities / Sovereign - 2.97%
Mutual Funds Units - 8.34%
Net Curr Ass/Net Receivables - 2.82%
Reverse Repos - 11.21%
Equity - 99.8131%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.39%
Derivatives - 0.4369%
Equity - 93.6821%
Net Curr Ass/Net Receivables - -1.4744%
Reverse Repos - 7.3553%
Derivatives - 0.5696%
Equity - 95.3833%
Net Curr Ass/Net Receivables - -0.1303%
Reverse Repos - 2.8161%
T-Bills - 1.3612%
Equity - 99.8131%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.39%
Certificate of Deposit - 4.06%
Corporate Debentures - 3.09%
Equity - 67.5204%
Govt Securities / Sovereign - 2.97%
Mutual Funds Units - 8.34%
Net Curr Ass/Net Receivables - 2.82%
Reverse Repos - 11.21%
Equity - 96.0445%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.98%
Certificate of Deposit - 0.85%
Corporate Debentures - 8.13%
Equity - 77.6493%
Govt Securities / Sovereign - 9.7%
Net Curr Ass/Net Receivables - 0.7089%
Reverse Repos - 2.98%
Certificate of Deposit - 0.85%
Corporate Debentures - 8.13%
Equity - 77.6493%
Govt Securities / Sovereign - 9.7%
Net Curr Ass/Net Receivables - 0.7089%
Reverse Repos - 2.98%
Equity - 96.4206%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 5%
Equity - 94.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.12%
Equity - 98.5061%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.58%
Equity - 98.5061%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.58%
Cash & Cash Equivalents - 0.0016%
Equity - 96.1884%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.51%
Equity - 97.6979%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.11%
Equity - 100.4025%
Net Curr Ass/Net Receivables - -0.8278%
Reverse Repos - 0.4253%
Derivatives - 0.0584%
Equity - 94.2541%
Foreign Equity - 2.1616%
Net Curr Ass/Net Receivables - 0.303%
Reverse Repos - 2.915%
T-Bills - 0.3077%
Equity - 99.6196%
Net Curr Ass/Net Receivables - 0.3779%
Reverse Repos - 0.0025%
Derivatives - 0.0323%
Equity - 98.379%
Net Curr Ass/Net Receivables - -0.0488%
Reverse Repos - 1.2735%
T-Bills - 0.3639%
Equity - 92.8615%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 7.04%
Derivatives - 4.76%
Equity - 88.27%
Net Curr Ass/Net Receivables - -4.51%
Reverse Repos - 11.48%
Derivatives - 4.76%
Equity - 88.27%
Net Curr Ass/Net Receivables - -4.51%
Reverse Repos - 11.48%
Equity - 98.1685%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.72%
Equity - 99.4786%
Net Curr Ass/Net Receivables - 0.2672%
Reverse Repos - 0.2541%
Equity - 88.6813%
Net Curr Ass/Net Receivables - 11.32%
Equity - 68.6429%
Govt Securities / Sovereign - 7.44%
Mutual Funds Units - 10.75%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 5.98%
Reverse Repos - 6.86%
Corporate Debentures - 26.37%
Equity - 23.91%
Govt Securities / Sovereign - 45.03%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 3.36%
Equity - 99.1897%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.45%
Equity - 99.1897%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.45%
Derivatives - -0.0038%
Equity - 90.2851%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 8.9%
Derivatives - -0.0038%
Equity - 90.2851%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 8.9%
Corporate Debentures - 8.9386%
Derivatives - -19.004%
Equity - 83.554%
Govt Securities / Sovereign - 4.3204%
Net Curr Ass/Net Receivables - 20.9961%
Reverse Repos - 1.1949%
Equity - 99.8851%
Net Curr Ass/Net Receivables - 0.1143%
Reverse Repos - 0.0019%
Equity - 97.35%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 1.3%
Equity - 99.9292%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 3.6536%
Corporate Debentures - 0.78%
Govt Securities / Sovereign - 6.45%
Net Curr Ass/Net Receivables - -0.0136%
Non Convertable Debenture - 88.85%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 3.6536%
Corporate Debentures - 0.78%
Govt Securities / Sovereign - 6.45%
Net Curr Ass/Net Receivables - -0.0136%
Non Convertable Debenture - 88.85%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 3.6536%
Corporate Debentures - 0.78%
Govt Securities / Sovereign - 6.45%
Net Curr Ass/Net Receivables - -0.0136%
Non Convertable Debenture - 88.85%
Reverse Repos - 0.28%
Derivatives - 0.1586%
Equity - 95.0045%
Net Curr Ass/Net Receivables - -0.2655%
Reverse Repos - 2.9936%
T-Bills - 2.1085%
Cash & Cash Equivalents - 3.6536%
Corporate Debentures - 0.78%
Govt Securities / Sovereign - 6.45%
Net Curr Ass/Net Receivables - -0.0136%
Non Convertable Debenture - 88.85%
Reverse Repos - 0.28%
Equity - 94.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.12%
Equity - 94.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.12%
Equity - 99.1265%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 0.8528%
Equity - 91.6085%
Net Curr Ass/Net Receivables - 5.74%
Reverse Repos - 2.65%
Debt & Others - 0.43%
Equity - 66.0894%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Reverse Repos - 2.84%
Govt Securities / Sovereign - 96.8619%
Net Curr Ass/Net Receivables - 2.9473%
Reverse Repos - 0.1908%
Equity - 97.5282%
Net Curr Ass/Net Receivables - 2.47%
Equity - 99.8476%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 99.8473%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.05%
Equity - 95.2273%
Net Curr Ass/Net Receivables - 4.1%
Reverse Repos - 0.67%
Equity - 95.2273%
Net Curr Ass/Net Receivables - 4.1%
Reverse Repos - 0.67%
Cash & Current Asset - 0%
Derivatives - 0.3243%
Equity - 97.1279%
Govt Securities / Sovereign - 0.1991%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.3287%
Reverse Repos - 1.5593%
T-Bills - 0.3883%
Cash & Current Asset - 0%
Derivatives - 0.3243%
Equity - 97.1279%
Govt Securities / Sovereign - 0.1991%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.3287%
Reverse Repos - 1.5593%
T-Bills - 0.3883%
Equity - 95.9339%
Mutual Funds Units - 0.3999%
Net Curr Ass/Net Receivables - 0.1448%
Reverse Repos - 3.5213%
Equity - 95.9339%
Mutual Funds Units - 0.3999%
Net Curr Ass/Net Receivables - 0.1448%
Reverse Repos - 3.5213%
Commercial Paper - 1.23%
Corporate Debentures - 52.21%
Equity - 25.0944%
Govt Securities / Sovereign - 18.75%
Net Curr Ass/Net Receivables - 1.94%
Others - 0.2572%
Reverse Repos - 0.52%
Commercial Paper - 1.23%
Corporate Debentures - 52.21%
Equity - 25.0944%
Govt Securities / Sovereign - 18.75%
Net Curr Ass/Net Receivables - 1.94%
Others - 0.2572%
Reverse Repos - 0.52%
Equity - 99.6196%
Net Curr Ass/Net Receivables - 0.3779%
Reverse Repos - 0.0025%
Equity - 90.2117%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 9.58%
Derivatives - 0.1515%
Equity - 82.0418%
Foreign Equity - 3.2659%
Net Curr Ass/Net Receivables - -0.3724%
Reverse Repos - 13.9773%
T-Bills - 0.9355%
Derivatives - 0.15%
Equity - 94.31%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.3%
T-Bills - 1.33%
Equity - 96.3644%
Net Curr Ass/Net Receivables - 3.5%
Reverse Repos - 0.13%
Derivatives - 2.8086%
Equity - 87.6676%
Net Curr Ass/Net Receivables - -2.6592%
Reverse Repos - 7.4761%
T-Bills - 4.7068%
Equity - 99.9624%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Equity - 99.8476%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 99.9624%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Equity - 99.9624%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Govt Securities / Sovereign - 97.5%
Net Curr Ass/Net Receivables - 2.5%
Govt Securities / Sovereign - 97.5%
Net Curr Ass/Net Receivables - 2.5%
Govt Securities / Sovereign - 97.5%
Net Curr Ass/Net Receivables - 2.5%
Govt Securities / Sovereign - 96.93%
Net Curr Ass/Net Receivables - 3.08%
Govt Securities / Sovereign - 96.93%
Net Curr Ass/Net Receivables - 3.08%
Govt Securities / Sovereign - 96.93%
Net Curr Ass/Net Receivables - 3.08%
Equity - 99.9556%
Net Curr Ass/Net Receivables - 0.0299%
Reverse Repos - 0.0141%
Debt & Others - 0.43%
Equity - 66.0894%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Reverse Repos - 2.84%
Equity - 99.9556%
Net Curr Ass/Net Receivables - 0.0299%
Reverse Repos - 0.0141%
Equity - 99.9556%
Net Curr Ass/Net Receivables - 0.0299%
Reverse Repos - 0.0141%
Equity - 99.8755%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.1%
Equity - 99.8755%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.1%
Equity - 99.8755%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.1%
Equity - 98.8647%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.04%
Gold - 97.3547%
Net Curr Ass/Net Receivables - 2.6317%
Reverse Repos - 0.0137%
Gold - 97.3547%
Net Curr Ass/Net Receivables - 2.6317%
Reverse Repos - 0.0137%
Gold - 97.3547%
Net Curr Ass/Net Receivables - 2.6317%
Reverse Repos - 0.0137%
Equity - 100.0135%
Net Curr Ass/Net Receivables - -0.0135%
Derivatives - 0.0395%
Equity - 90.1205%
Net Curr Ass/Net Receivables - 0.0751%
Reverse Repos - 9.3796%
T-Bills - 0.3851%
Equity - 100.0135%
Net Curr Ass/Net Receivables - -0.0135%
Certificate of Deposit - 1.9098%
Debt & Others - 0.2867%
Derivatives - 0.6519%
Equity - 67.4421%
Foreign Equity - 0.0501%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Reverse Repos - 13.6838%
T-Bills - 4.4021%
Equity - 100.0135%
Net Curr Ass/Net Receivables - -0.0135%
Equity - 99.961%
Net Curr Ass/Net Receivables - 0.0378%
Equity - 96.9557%
Net Curr Ass/Net Receivables - -0.0007%
Reverse Repos - 3.04%
Equity - 99.961%
Net Curr Ass/Net Receivables - 0.0378%
Equity - 99.8599%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.06%
Equity - 99.961%
Net Curr Ass/Net Receivables - 0.0378%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 99.48%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 99.48%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 99.48%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 99.48%
Cash & Cash Equivalents - 0%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 0.03%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 99.48%
Certificate of Deposit - 3.5004%
Debt & Others - 0.5642%
Derivatives - 0.1179%
Equity - 69.7837%
Govt Securities / Sovereign - 6.9108%
Net Curr Ass/Net Receivables - 0.347%
Non Convertable Debenture - 6.6562%
Reverse Repos - 11.1913%
T-Bills - 0.9277%
Equity - 99.9624%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Equity - 99.9624%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 99.48%
Derivatives - 0.1119%
Equity - 96.4453%
Net Curr Ass/Net Receivables - -0.1103%
Reverse Repos - 3.3583%
T-Bills - 0.1948%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 99.48%
Equity - 99.8375%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - 0.14%
Equity - 99.8755%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.1%
Derivatives - 0.36%
Equity - 92.7486%
Foreign Equity - 4.86%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 2.33%
T-Bills - 0.09%
Equity - 99.8755%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0009%
Equity - 99.8375%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.12%
Equity - 99.9556%
Net Curr Ass/Net Receivables - 0.0299%
Reverse Repos - 0.0141%
Equity - 99.8599%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.9556%
Net Curr Ass/Net Receivables - 0.0299%
Reverse Repos - 0.0141%
Equity - 100.0135%
Net Curr Ass/Net Receivables - -0.0135%
Equity - 100.0135%
Net Curr Ass/Net Receivables - -0.0135%
Equity - 93.4301%
Net Curr Ass/Net Receivables - 4.4663%
Reverse Repos - 2.1036%
Equity - 99.961%
Net Curr Ass/Net Receivables - 0.0378%
Equity - 93.4301%
Net Curr Ass/Net Receivables - 4.4663%
Reverse Repos - 2.1036%
Equity - 99.961%
Net Curr Ass/Net Receivables - 0.0378%
Govt Securities / Sovereign - 96.93%
Net Curr Ass/Net Receivables - 3.08%
Govt Securities / Sovereign - 96.93%
Net Curr Ass/Net Receivables - 3.08%
Govt Securities / Sovereign - 97.5%
Net Curr Ass/Net Receivables - 2.5%
Govt Securities / Sovereign - 97.5%
Net Curr Ass/Net Receivables - 2.5%
Gold - 97.3547%
Net Curr Ass/Net Receivables - 2.6317%
Reverse Repos - 0.0137%
Equity - 99.7267%
Net Curr Ass/Net Receivables - 0.135%
Reverse Repos - 0.1382%
Equity - 99.8924%
Net Curr Ass/Net Receivables - -0.3282%
Reverse Repos - 0.4357%
Gold - 97.3547%
Net Curr Ass/Net Receivables - 2.6317%
Reverse Repos - 0.0137%
Equity - 99.6658%
Net Curr Ass/Net Receivables - 0.3342%
Equity - 98.0805%
Net Curr Ass/Net Receivables - -0.9176%
Reverse Repos - 2.837%
Equity - 98.0805%
Net Curr Ass/Net Receivables - -0.9176%
Reverse Repos - 2.837%
Equity - 99.8944%
Net Curr Ass/Net Receivables - 0.12%
Equity - 98.0805%
Net Curr Ass/Net Receivables - -0.9176%
Reverse Repos - 2.837%
Equity - 90.2117%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 9.58%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Derivatives - -70.2472%
Equity - 69.9243%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Reverse Repos - 6.57%
T-Bills - 20%
Derivatives - 0.1515%
Equity - 82.0418%
Foreign Equity - 3.2659%
Net Curr Ass/Net Receivables - -0.3724%
Reverse Repos - 13.9773%
T-Bills - 0.9355%
Equity - 94.638%
Net Curr Ass/Net Receivables - 3.49%
Reverse Repos - 0.76%
T-Bills - 1.11%
Equity - 94.638%
Net Curr Ass/Net Receivables - 3.49%
Reverse Repos - 0.76%
T-Bills - 1.11%
Equity - 94.638%
Net Curr Ass/Net Receivables - 3.49%
Reverse Repos - 0.76%
T-Bills - 1.11%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 99.48%
Equity - 99.9624%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Equity - 99.6271%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.77%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 99.48%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 99.48%
Cash & Cash Equivalents - 0.0002%
Equity - 99.8663%
Net Curr Ass/Net Receivables - -0.5502%
Reverse Repos - 0.69%
Cash & Cash Equivalents - 0.0002%
Equity - 99.8663%
Net Curr Ass/Net Receivables - -0.5502%
Reverse Repos - 0.69%
Cash & Cash Equivalents - 0.0002%
Equity - 99.8663%
Net Curr Ass/Net Receivables - -0.5502%
Reverse Repos - 0.69%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.58%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.58%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.58%
Equity - 98.6202%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.07%
Equity - 95.4891%
Net Curr Ass/Net Receivables - -0.1813%
Reverse Repos - 4.6919%
Equity - 95.4891%
Net Curr Ass/Net Receivables - -0.1813%
Reverse Repos - 4.6919%
Derivatives - 0.4927%
Equity - 91.3307%
Foreign Equity - 3.6136%
Net Curr Ass/Net Receivables - -0.0771%
Reverse Repos - 4.64%
Derivatives - 0.4927%
Equity - 91.3307%
Foreign Equity - 3.6136%
Net Curr Ass/Net Receivables - -0.0771%
Reverse Repos - 4.64%
Equity - 94.8%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 5.74%
Equity - 94.8%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 5.74%
Equity - 99.8755%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.1%
Equity - 92.53%
Net Curr Ass/Net Receivables - 3.55%
Reverse Repos - 3.92%
Equity - 92.53%
Net Curr Ass/Net Receivables - 3.55%
Reverse Repos - 3.92%
Equity - 92.53%
Net Curr Ass/Net Receivables - 3.55%
Reverse Repos - 3.92%
Certificate of Deposit - 0.4408%
Commercial Paper - 1.3762%
Corporate Debentures - 10.1868%
Equity - 75.5722%
Govt Securities / Sovereign - 7.3798%
Net Curr Ass/Net Receivables - 4.733%
Reverse Repos - 0.3106%
Certificate of Deposit - 0.4408%
Commercial Paper - 1.3762%
Corporate Debentures - 10.1868%
Equity - 75.5722%
Govt Securities / Sovereign - 7.3798%
Net Curr Ass/Net Receivables - 4.733%
Reverse Repos - 0.3106%
Equity - 98.0467%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.0131%
Reverse Repos - 1.9628%
Equity - 98.0467%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.0131%
Reverse Repos - 1.9628%
Equity - 98.0467%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.0131%
Reverse Repos - 1.9628%
Equity - 99.8655%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 0.0981%
Equity - 99.8655%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 0.0981%
Equity - 99.8546%
Net Curr Ass/Net Receivables - -0.223%
Reverse Repos - 0.3672%
Equity - 100.0135%
Net Curr Ass/Net Receivables - -0.0135%
Equity - 99.961%
Net Curr Ass/Net Receivables - 0.0378%
Equity - 90.188%
Net Curr Ass/Net Receivables - 2.6359%
Reverse Repos - 7.1761%
Equity - 90.188%
Net Curr Ass/Net Receivables - 2.6359%
Reverse Repos - 7.1761%
Equity - 90.188%
Net Curr Ass/Net Receivables - 2.6359%
Reverse Repos - 7.1761%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 3.7%
Commercial Paper - 2.13%
Equity - 73.1585%
Mutual Funds Units - 17.53%
Net Curr Ass/Net Receivables - -0.73%
Non Convertable Debenture - 1.77%
Reverse Repos - 2.45%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 3.7%
Commercial Paper - 2.13%
Equity - 73.1585%
Mutual Funds Units - 17.53%
Net Curr Ass/Net Receivables - -0.73%
Non Convertable Debenture - 1.77%
Reverse Repos - 2.45%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 3.7%
Commercial Paper - 2.13%
Equity - 73.1585%
Mutual Funds Units - 17.53%
Net Curr Ass/Net Receivables - -0.73%
Non Convertable Debenture - 1.77%
Reverse Repos - 2.45%
Cash & Cash Equivalents - 0.0008%
Equity - 98.1959%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.0008%
Equity - 98.1959%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.0016%
Equity - 91.9483%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 8%
Cash & Cash Equivalents - 0.0016%
Equity - 91.9483%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 8%
Cash & Cash Equivalents - 0.0016%
Equity - 91.9483%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 8%
Cash & Cash Equivalents - 0.0009%
Equity - 97.267%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.24%
Cash & Cash Equivalents - 0.0009%
Equity - 97.267%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.24%
Cash & Cash Equivalents - 0.0013%
Equity - 98.7956%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.25%
Cash & Cash Equivalents - 0.0013%
Equity - 98.7956%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.25%
Cash & Cash Equivalents - 0.0013%
Equity - 98.7956%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.25%
Cash & Cash Equivalents - 0.0009%
Equity - 97.9605%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.07%
Cash & Cash Equivalents - 0.0009%
Equity - 97.9605%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.07%
Cash & Cash Equivalents - 0.0009%
Equity - 97.9605%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.07%
Certificate of Deposit - 7.3824%
Equity - 83.3458%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 9.66%
T-Bills - 0.12%
Certificate of Deposit - 7.3824%
Equity - 83.3458%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 9.66%
T-Bills - 0.12%
Equity - 98.3953%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.67%
T-Bills - 0.17%
Equity - 98.3953%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.67%
T-Bills - 0.17%
Equity - 98.3953%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.67%
T-Bills - 0.17%
Equity - 95.6613%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.11%
T-Bills - 0.41%
Equity - 95.6613%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.11%
T-Bills - 0.41%
Equity - 95.6613%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.11%
T-Bills - 0.41%
Derivatives - 14.33%
Equity - 82.11%
Net Curr Ass/Net Receivables - -9.24%
Reverse Repos - 5.92%
T-Bills - 6.87%
Derivatives - 14.33%
Equity - 82.11%
Net Curr Ass/Net Receivables - -9.24%
Reverse Repos - 5.92%
T-Bills - 6.87%
Derivatives - 14.33%
Equity - 82.11%
Net Curr Ass/Net Receivables - -9.24%
Reverse Repos - 5.92%
T-Bills - 6.87%
Derivatives - 20.58%
Equity - 68.69%
Net Curr Ass/Net Receivables - -17.91%
Reverse Repos - 21.47%
T-Bills - 7.18%
Derivatives - 20.58%
Equity - 68.69%
Net Curr Ass/Net Receivables - -17.91%
Reverse Repos - 21.47%
T-Bills - 7.18%
Derivatives - 20.58%
Equity - 68.69%
Net Curr Ass/Net Receivables - -17.91%
Reverse Repos - 21.47%
T-Bills - 7.18%
Derivatives - 35.8793%
Equity - 62.7%
Net Curr Ass/Net Receivables - -24.22%
Reverse Repos - 25.64%
Derivatives - 35.8793%
Equity - 62.7%
Net Curr Ass/Net Receivables - -24.22%
Reverse Repos - 25.64%
Derivatives - 35.8793%
Equity - 62.7%
Net Curr Ass/Net Receivables - -24.22%
Reverse Repos - 25.64%
Equity - 94.7429%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.45%
Equity - 83.32%
Govt Securities / Sovereign - 4.73%
Net Curr Ass/Net Receivables - 8.11%
Non Convertable Debenture - 3.72%
Reverse Repos - 0.12%
Equity - 83.32%
Govt Securities / Sovereign - 4.73%
Net Curr Ass/Net Receivables - 8.11%
Non Convertable Debenture - 3.72%
Reverse Repos - 0.12%
Govt Securities / Sovereign - 96.93%
Net Curr Ass/Net Receivables - 3.08%
Govt Securities / Sovereign - 97.5%
Net Curr Ass/Net Receivables - 2.5%
Gold - 97.3547%
Net Curr Ass/Net Receivables - 2.6317%
Reverse Repos - 0.0137%
Derivatives - 0.15%
Equity - 94.31%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.3%
T-Bills - 1.33%
Derivatives - 2.8086%
Equity - 87.6676%
Net Curr Ass/Net Receivables - -2.6592%
Reverse Repos - 7.4761%
T-Bills - 4.7068%
Debt & Others - 0.43%
Equity - 66.0894%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Reverse Repos - 2.84%
Equity - 98.8647%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.04%
Derivatives - 0.0395%
Equity - 90.1205%
Net Curr Ass/Net Receivables - 0.0751%
Reverse Repos - 9.3796%
T-Bills - 0.3851%
Certificate of Deposit - 1.9098%
Debt & Others - 0.2867%
Derivatives - 0.6519%
Equity - 67.4421%
Foreign Equity - 0.0501%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Reverse Repos - 13.6838%
T-Bills - 4.4021%
Equity - 96.9557%
Net Curr Ass/Net Receivables - -0.0007%
Reverse Repos - 3.04%
Equity - 99.8851%
Net Curr Ass/Net Receivables - 0.1143%
Reverse Repos - 0.0019%
Certificate of Deposit - 3.5004%
Debt & Others - 0.5642%
Derivatives - 0.1179%
Equity - 69.7837%
Govt Securities / Sovereign - 6.9108%
Net Curr Ass/Net Receivables - 0.347%
Non Convertable Debenture - 6.6562%
Reverse Repos - 11.1913%
T-Bills - 0.9277%
Derivatives - 0.1119%
Equity - 96.4453%
Net Curr Ass/Net Receivables - -0.1103%
Reverse Repos - 3.3583%
T-Bills - 0.1948%
Equity - 99.8375%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - 0.14%
Derivatives - 0.36%
Equity - 92.7486%
Foreign Equity - 4.86%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 2.33%
T-Bills - 0.09%
Cash & Cash Equivalents - 0%
Equity - 99.9062%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.24%
Equity - 99.8116%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.06%
Equity - 99.8947%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0001%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.2%
Equity - 99.8665%
Net Curr Ass/Net Receivables - -0.0348%
Reverse Repos - 0.1682%
Equity - 99.9539%
Net Curr Ass/Net Receivables - 0.0458%
Equity - 95.8715%
Net Curr Ass/Net Receivables - -0.0862%
Reverse Repos - 4.2146%
Equity - 95.5187%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 2.71%
Equity - 95.8715%
Net Curr Ass/Net Receivables - -0.0862%
Reverse Repos - 4.2146%
Equity - 95.8715%
Net Curr Ass/Net Receivables - -0.0862%
Reverse Repos - 4.2146%
Equity - 95.8715%
Net Curr Ass/Net Receivables - -0.0862%
Reverse Repos - 4.2146%
Equity - 94.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.12%
Equity - 94.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.12%
Equity - 94.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.12%
Equity - 94.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.12%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 2.79%
Derivatives - 0.03%
Equity - 89.2477%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 7.88%
Certificate of Deposit - 3.7573%
Derivatives - 0.7401%
Equity - 69.9403%
Foreign Equity - 12.45%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 12.9%
T-Bills - 0.56%
Derivatives - 0.04%
Equity - 83.2922%
Foreign Equity - 11.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.66%
Derivatives - -0.0038%
Equity - 90.2851%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 8.9%
Equity - 100.1139%
Net Curr Ass/Net Receivables - -0.1323%
Equity - 97.7669%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 0.74%
Derivatives - 0.18%
Equity - 95.81%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.06%
Equity - 94.64%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.29%
T-Bills - 0.06%
Equity - 94.58%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.58%
Equity - 96.3001%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 2.52%
Equity - 98.6511%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.31%
Cash & Cash Equivalents - 0%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.08%
Certificate of Deposit - 1.259%
Commercial Paper - 0.31%
Equity - 74.4491%
Mutual Funds Units - 18.23%
Net Curr Ass/Net Receivables - -4.4%
Non Convertable Debenture - 2.89%
Reverse Repos - 7.28%
Commercial Paper - 9.73%
Equity - 70.9237%
Mutual Funds Units - 14.12%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 3.68%
Reverse Repos - 2.16%
Equity - 99.8996%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.3404%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0013%
Equity - 98.7956%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.25%
Derivatives - 0.2087%
Equity - 86.972%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 10.8081%
T-Bills - 2.04%
Certificate of Deposit - 1.6193%
Commercial Paper - 0.3256%
Debt & Others - 0.7788%
Derivatives - 0.6026%
Equity - 72.9077%
Govt Securities / Sovereign - 7.0112%
Net Curr Ass/Net Receivables - 0.3118%
Non Convertable Debenture - 6.3699%
Reverse Repos - 7.5486%
T-Bills - 2.5237%
Debt & Others - 1.22%
Equity - 69.128%
Govt Securities / Sovereign - 7.82%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 18.022%
Reverse Repos - 2.13%
Cash & Cash Equivalents - 0.0006%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.67%
Cash & Cash Equivalents - 0%
Equity - 99.7665%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.11%
Equity - 99.7665%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.01%
Equity - 99.9292%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - 0.07%
Derivatives - 0.1586%
Equity - 95.0045%
Net Curr Ass/Net Receivables - -0.2655%
Reverse Repos - 2.9936%
T-Bills - 2.1085%
Equity - 91.8753%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 7.26%
Equity - 98.5642%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4139%
Reverse Repos - 1.0215%
Equity - 97.8954%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.09%
Equity - 96.1071%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.38%
T-Bills - 0.47%
Equity - 98.5386%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.18%
Equity - 94.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.12%
Equity - 97.9675%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 2.91%
Equity - 95.4947%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 2.68%
Equity - 96.7445%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 0.79%
Equity - 92.8615%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 7.04%
Debt & Others - 0.43%
Equity - 66.0894%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Reverse Repos - 2.84%
Equity - 70.6014%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 19.9002%
Net Curr Ass/Net Receivables - 3.01%
Non Convertable Debenture - 6.37%
T-Bills - 0.11%
Certificate of Deposit - 0.85%
Corporate Debentures - 8.13%
Equity - 77.6493%
Govt Securities / Sovereign - 9.7%
Net Curr Ass/Net Receivables - 0.7089%
Reverse Repos - 2.98%
Derivatives - 8.31%
Equity - 47.49%
Govt Securities / Sovereign - 2.89%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 25.67%
T-Bills - 6.73%
Derivatives - 8.31%
Equity - 47.49%
Govt Securities / Sovereign - 2.89%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 25.67%
T-Bills - 6.73%
Certificate of Deposit - 0.85%
Corporate Debentures - 8.13%
Equity - 77.6493%
Govt Securities / Sovereign - 9.7%
Net Curr Ass/Net Receivables - 0.7089%
Reverse Repos - 2.98%
Equity - 99.8272%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.03%
Equity - 95.5187%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 2.71%
Equity - 95.5187%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 2.71%
Equity - 94.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.12%
Equity - 94.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.12%
Equity - 94.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.12%
Equity - 94.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.12%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 2.79%
Derivatives - 0.03%
Equity - 89.2477%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 7.88%
Certificate of Deposit - 3.7573%
Derivatives - 0.7401%
Equity - 69.9403%
Foreign Equity - 12.45%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 12.9%
T-Bills - 0.56%
Derivatives - 0.04%
Equity - 83.2922%
Foreign Equity - 11.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.66%
Derivatives - -0.0038%
Equity - 90.2851%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 8.9%
Equity - 97.7669%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 0.74%
Equity - 94.64%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.29%
T-Bills - 0.06%
Equity - 100.1139%
Net Curr Ass/Net Receivables - -0.1323%
Equity - 94.58%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.58%
Derivatives - 0.18%
Equity - 95.81%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.06%
Equity - 96.3001%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 2.52%
Equity - 99.7554%
Net Curr Ass/Net Receivables - 0.241%
Reverse Repos - 0.0036%
Certificate of Deposit - 3.5004%
Debt & Others - 0.5642%
Derivatives - 0.1179%
Equity - 69.7837%
Govt Securities / Sovereign - 6.9108%
Net Curr Ass/Net Receivables - 0.347%
Non Convertable Debenture - 6.6562%
Reverse Repos - 11.1913%
T-Bills - 0.9277%
Certificate of Deposit - 3.5004%
Debt & Others - 0.5642%
Derivatives - 0.1179%
Equity - 69.7837%
Govt Securities / Sovereign - 6.9108%
Net Curr Ass/Net Receivables - 0.347%
Non Convertable Debenture - 6.6562%
Reverse Repos - 11.1913%
T-Bills - 0.9277%
Certificate of Deposit - 3.5004%
Debt & Others - 0.5642%
Derivatives - 0.1179%
Equity - 69.7837%
Govt Securities / Sovereign - 6.9108%
Net Curr Ass/Net Receivables - 0.347%
Non Convertable Debenture - 6.6562%
Reverse Repos - 11.1913%
T-Bills - 0.9277%
Certificate of Deposit - 3.5004%
Debt & Others - 0.5642%
Derivatives - 0.1179%
Equity - 69.7837%
Govt Securities / Sovereign - 6.9108%
Net Curr Ass/Net Receivables - 0.347%
Non Convertable Debenture - 6.6562%
Reverse Repos - 11.1913%
T-Bills - 0.9277%
Equity - 99.7873%
Net Curr Ass/Net Receivables - 0.2086%
Reverse Repos - 0.004%
Equity - 99.7767%
Net Curr Ass/Net Receivables - 0.22%
Equity - 97.7472%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 1.69%
Equity - 99.7982%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.0029%
Equity - 95.752%
Net Curr Ass/Net Receivables - 0.3053%
Reverse Repos - 3.9427%
Equity - 95.2364%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 1.85%
Equity - 98.6511%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.31%
Certificate of Deposit - 1.259%
Commercial Paper - 0.31%
Equity - 74.4491%
Mutual Funds Units - 18.23%
Net Curr Ass/Net Receivables - -4.4%
Non Convertable Debenture - 2.89%
Reverse Repos - 7.28%
Equity - 99.8996%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.3404%
Commercial Paper - 9.73%
Equity - 70.9237%
Mutual Funds Units - 14.12%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 3.68%
Reverse Repos - 2.16%
Equity - 97.3351%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.76%
Derivatives - 0.4954%
Equity - 94.5018%
Net Curr Ass/Net Receivables - 0.2954%
Reverse Repos - 3.9317%
T-Bills - 0.7757%
Corporate Debentures - 19.1512%
Equity - 42.5219%
Govt Securities / Sovereign - 16.45%
Mutual Funds Units - 14.73%
Net Curr Ass/Net Receivables - 2.85%
Reverse Repos - 4.3%
Corporate Debentures - 19.1512%
Equity - 42.5219%
Govt Securities / Sovereign - 16.45%
Mutual Funds Units - 14.73%
Net Curr Ass/Net Receivables - 2.85%
Reverse Repos - 4.3%
Equity - 61.29%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 34.76%
T-Bills - 5.04%
Cash & Cash Equivalents - 0.0013%
Equity - 98.7956%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.25%
Equity - 97.5239%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 1.21%
Equity - 94.8%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.42%
Cash & Cash Equivalents - 0.0009%
Equity - 97.267%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.24%
Equity - 84.6858%
Net Curr Ass/Net Receivables - 3.1009%
Reverse Repos - 12.2133%
Equity - 98.2465%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.84%
Derivatives - 0.2087%
Equity - 86.972%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 10.8081%
T-Bills - 2.04%
Cash & Cash Equivalents - 0.0006%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.67%
Equity - 99.7665%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.01%
Certificate of Deposit - 1.2707%
Commercial Paper - 0.8728%
Debt & Others - 0.0727%
Derivatives - 0.8762%
Equity - 73.6677%
Govt Securities / Sovereign - 5.2205%
Mutual Funds Units - 7.7793%
Net Curr Ass/Net Receivables - 0.1583%
Non Convertable Debenture - 1.5415%
Reverse Repos - 8.0152%
T-Bills - 0.525%
Commercial Paper - 0.47%
Corporate Debentures - 5.7837%
Equity - 69.5027%
Govt Securities / Sovereign - 16.26%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 6.0571%
Derivatives - 0.1586%
Equity - 95.0045%
Net Curr Ass/Net Receivables - -0.2655%
Reverse Repos - 2.9936%
T-Bills - 2.1085%
Equity - 96.7415%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.06%
T-Bills - 0.18%
Warrants - 0%
Equity - 96.7415%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.06%
T-Bills - 0.18%
Warrants - 0%
Cash & Current Asset - 0%
Derivatives - 0.3514%
Equity - 97.6394%
Mutual Funds Units - 1.0148%
Net Curr Ass/Net Receivables - -0.2049%
Reverse Repos - 1.1991%
Cash & Current Asset - 0%
Derivatives - 0.3243%
Equity - 97.1279%
Govt Securities / Sovereign - 0.1991%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.3287%
Reverse Repos - 1.5593%
T-Bills - 0.3883%
Equity - 94.1471%
Net Curr Ass/Net Receivables - 0.2385%
Reverse Repos - 5.6144%
Equity - 97.2527%
Net Curr Ass/Net Receivables - 2.75%
Equity - 91.8753%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 7.26%
Equity - 98.5642%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4139%
Reverse Repos - 1.0215%
Equity - 96.1071%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.38%
T-Bills - 0.47%
Equity - 98.5386%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.18%
Equity - 97.8954%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.09%
Equity - 97.9675%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 2.91%
Equity - 95.4947%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 2.68%
Equity - 96.7445%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 0.79%
Equity - 92.8615%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 7.04%
Certificate of Deposit - 0.85%
Corporate Debentures - 8.13%
Equity - 77.6493%
Govt Securities / Sovereign - 9.7%
Net Curr Ass/Net Receivables - 0.7089%
Reverse Repos - 2.98%
Certificate of Deposit - 0.85%
Corporate Debentures - 8.13%
Equity - 77.6493%
Govt Securities / Sovereign - 9.7%
Net Curr Ass/Net Receivables - 0.7089%
Reverse Repos - 2.98%
Derivatives - 8.31%
Equity - 47.49%
Govt Securities / Sovereign - 2.89%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 25.67%
T-Bills - 6.73%
Derivatives - 8.31%
Equity - 47.49%
Govt Securities / Sovereign - 2.89%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 25.67%
T-Bills - 6.73%
Certificate of Deposit - 0.85%
Corporate Debentures - 8.13%
Equity - 77.6493%
Govt Securities / Sovereign - 9.7%
Net Curr Ass/Net Receivables - 0.7089%
Reverse Repos - 2.98%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 2.79%
Derivatives - 0.03%
Equity - 89.2477%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 7.88%
Equity - 97.35%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 1.3%
Equity - 97.35%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 1.3%
Equity - 97.35%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 1.3%
Equity - 97.35%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 1.3%
Derivatives - 0.5696%
Equity - 95.3833%
Net Curr Ass/Net Receivables - -0.1303%
Reverse Repos - 2.8161%
T-Bills - 1.3612%
Equity - 99.8603%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.8131%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.39%
Equity - 99.9255%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.34%
Equity - 99.4786%
Net Curr Ass/Net Receivables - 0.2672%
Reverse Repos - 0.2541%
Equity - 99.9255%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.34%
Gold - 97.0336%
Net Curr Ass/Net Receivables - 2.52%
Reverse Repos - 0.45%
Equity - 97.7472%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 1.69%
Equity - 95.752%
Net Curr Ass/Net Receivables - 0.3053%
Reverse Repos - 3.9427%
Equity - 95.2364%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 1.85%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Derivatives - -70.2472%
Equity - 69.9243%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Reverse Repos - 6.57%
T-Bills - 20%
Certificate of Deposit - 0.86%
Equity - 76.297%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Reverse Repos - 4.19%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Derivatives - -70.2472%
Equity - 69.9243%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Reverse Repos - 6.57%
T-Bills - 20%
Commercial Paper - 1.9446%
Equity - 74.7874%
Govt Securities / Sovereign - 0.5852%
Mutual Funds Units - 6.6038%
Net Curr Ass/Net Receivables - -0.6596%
Reverse Repos - 10.5252%
T-Bills - 6.2127%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Derivatives - -70.2472%
Equity - 69.9243%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Reverse Repos - 6.57%
T-Bills - 20%
Equity - 97.3351%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.76%
Equity - 61.29%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 34.76%
T-Bills - 5.04%
Derivatives - 0.4954%
Equity - 94.5018%
Net Curr Ass/Net Receivables - 0.2954%
Reverse Repos - 3.9317%
T-Bills - 0.7757%
Equity - 97.5239%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 1.21%
Equity - 94.8%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.42%
Equity - 84.6858%
Net Curr Ass/Net Receivables - 3.1009%
Reverse Repos - 12.2133%
Cash & Cash Equivalents - 0.0009%
Equity - 97.267%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.24%
Equity - 98.2465%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.84%
Derivatives - 4.76%
Equity - 88.27%
Net Curr Ass/Net Receivables - -4.51%
Reverse Repos - 11.48%
Derivatives - 0.4369%
Equity - 93.6821%
Net Curr Ass/Net Receivables - -1.4744%
Reverse Repos - 7.3553%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 2.79%
Derivatives - 0.03%
Equity - 89.2477%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 7.88%
Equity - 97.35%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 1.3%
Cash & Cash Equivalents - 0.0047%
Certificate of Deposit - 41.41%
Commercial Paper - 4.99%
Debt & Others - 0.67%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 41.08%
Others - 0.2801%
Reverse Repos - 7.79%
T-Bills - 2.05%
Cash & Cash Equivalents - 0.0047%
Certificate of Deposit - 41.41%
Commercial Paper - 4.99%
Debt & Others - 0.67%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 41.08%
Others - 0.2801%
Reverse Repos - 7.79%
T-Bills - 2.05%
Equity - 97.35%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 1.3%
Equity - 97.35%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 1.3%
Equity - 97.35%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 1.3%
Derivatives - 0.5696%
Equity - 95.3833%
Net Curr Ass/Net Receivables - -0.1303%
Reverse Repos - 2.8161%
T-Bills - 1.3612%
Equity - 98.86%
Net Curr Ass/Net Receivables - 0.1709%
Reverse Repos - 0.97%
Equity - 98.86%
Net Curr Ass/Net Receivables - 0.1709%
Reverse Repos - 0.97%
Equity - 99.9255%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.34%
Equity - 99.8603%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.8131%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.39%
Cash & Cash Equivalents - 0.0023%
Derivatives - 1.34%
Equity - 54.6169%
Foreign Equity - 13%
Govt Securities / Sovereign - 9.32%
Mutual Funds Units - 11.94%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 5.59%
Reverse Repos - 2.56%
T-Bills - 1.22%
Cash & Cash Equivalents - 0.0023%
Derivatives - 1.34%
Equity - 54.6169%
Foreign Equity - 13%
Govt Securities / Sovereign - 9.32%
Mutual Funds Units - 11.94%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 5.59%
Reverse Repos - 2.56%
T-Bills - 1.22%
Equity - 99.4786%
Net Curr Ass/Net Receivables - 0.2672%
Reverse Repos - 0.2541%
Equity - 99.9255%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.34%
Corporate Debentures - 11.08%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.8206%
Foreign Equity - 0.57%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.16%
T-Bills - 1.36%
Derivatives - 0.5696%
Equity - 95.3833%
Net Curr Ass/Net Receivables - -0.1303%
Reverse Repos - 2.8161%
T-Bills - 1.3612%
Equity - 68.1892%
Net Curr Ass/Net Receivables - 7.24%
Reverse Repos - 24.59%
Equity - 99.8131%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.39%
Equity - 96.44%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.57%
Equity - 96.44%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.57%
Derivatives - 0.02%
Equity - 82.598%
Foreign Equity - 3.46%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.88%
T-Bills - 6.97%
Derivatives - 0.5696%
Equity - 95.3833%
Net Curr Ass/Net Receivables - -0.1303%
Reverse Repos - 2.8161%
T-Bills - 1.3612%
Equity - 99.8131%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.39%
Equity - 97.35%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 1.3%
Equity - 97.35%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 1.3%
Cash & Current Asset - 0%
Derivatives - 0.3243%
Equity - 97.1279%
Govt Securities / Sovereign - 0.1991%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.3287%
Reverse Repos - 1.5593%
T-Bills - 0.3883%
Derivatives - 0.15%
Equity - 94.31%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.3%
T-Bills - 1.33%
Certificate of Deposit - 0.5377%
Commercial Paper - 0.2703%
Corporate Debentures - 10.8445%
Debt & Others - 0.363%
Equity - 73.8137%
Govt Securities / Sovereign - 10.6806%
Net Curr Ass/Net Receivables - 0.447%
Reverse Repos - 3.0428%
Equity - 99.8882%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 3.6536%
Corporate Debentures - 0.78%
Govt Securities / Sovereign - 6.45%
Net Curr Ass/Net Receivables - -0.0136%
Non Convertable Debenture - 88.85%
Reverse Repos - 0.28%
Certificate of Deposit - 8.5834%
Commercial Paper - 2.93%
Corporate Debentures - 6.85%
Equity - 73.3751%
Govt Securities / Sovereign - 3.2%
Net Curr Ass/Net Receivables - 1.78%
Reverse Repos - 2%
T-Bills - 1.28%
Equity - 97.72%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.27%
Equity - 97.72%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.27%
Equity - 99.8599%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.06%
Equity - 99.8959%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.32%
Equity - 99.8959%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.32%
Cash & Cash Equivalents - 0.0002%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.64%
Corporate Debentures - 0.17%
Equity - 73.5931%
Mutual Funds Units - 10.69%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 15.53%
Corporate Debentures - 0.17%
Equity - 73.5931%
Mutual Funds Units - 10.69%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 15.53%
Equity - 99.8463%
Net Curr Ass/Net Receivables - 0.1512%
Equity - 99.8372%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.06%
Equity - 99.8372%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.06%
Equity - 99.8603%
Net Curr Ass/Net Receivables - 0.13%
Derivatives - 6.61%
Equity - 71.57%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -3.06%
Reverse Repos - 9.35%
T-Bills - 10.68%
Derivatives - 6.61%
Equity - 71.57%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -3.06%
Reverse Repos - 9.35%
T-Bills - 10.68%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 39.0316%
Commercial Paper - 9.8138%
Derivatives - -0.0003%
Floating Rate Instruments - 2.98%
Govt Securities / Sovereign - 1.26%
Net Curr Ass/Net Receivables - 0.55%
Non Convertable Debenture - 32.44%
Others - 0.2068%
Pass Through Certificates - 2.79%
Reverse Repos - 1.77%
T-Bills - 9.15%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 39.0316%
Commercial Paper - 9.8138%
Derivatives - -0.0003%
Floating Rate Instruments - 2.98%
Govt Securities / Sovereign - 1.26%
Net Curr Ass/Net Receivables - 0.55%
Non Convertable Debenture - 32.44%
Others - 0.2068%
Pass Through Certificates - 2.79%
Reverse Repos - 1.77%
T-Bills - 9.15%
Equity - 99.7554%
Net Curr Ass/Net Receivables - 0.241%
Reverse Repos - 0.0036%
Equity - 99.8882%
Net Curr Ass/Net Receivables - 0.11%
Debt & Others - 0.43%
Equity - 66.0894%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Reverse Repos - 2.84%
Equity - 96.3001%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 2.52%
Equity - 96.115%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.8%
T-Bills - 0.01%
Equity - 85.1615%
Foreign Equity - 12.55%
Foreign Mutual Fund - 0.99%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.18%
Equity - 85.1615%
Foreign Equity - 12.55%
Foreign Mutual Fund - 0.99%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.18%
Equity - 78.2802%
Net Curr Ass/Net Receivables - 5.2894%
Reverse Repos - 16.4304%
Equity - 78.2802%
Net Curr Ass/Net Receivables - 5.2894%
Reverse Repos - 16.4304%
Equity - 97.5239%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 1.21%
Equity - 97.5239%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 1.21%
Cash & Cash Equivalents - 0%
Equity - 99.7665%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.11%
Equity - 96.44%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.57%
Equity - 96.44%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.57%
Equity - 98.7007%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.4147%
Equity - 98.7007%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.4147%
Foreign Equity - 99.9858%
Net Curr Ass/Net Receivables - -0.4637%
Reverse Repos - 0.4776%
Equity - 97.5562%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.22%
Equity - 97.5562%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.22%
Equity - 99.8372%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.06%
Commercial Paper - 1.23%
Corporate Debentures - 52.21%
Equity - 25.0944%
Govt Securities / Sovereign - 18.75%
Net Curr Ass/Net Receivables - 1.94%
Others - 0.2572%
Reverse Repos - 0.52%
Commercial Paper - 1.23%
Corporate Debentures - 52.21%
Equity - 25.0944%
Govt Securities / Sovereign - 18.75%
Net Curr Ass/Net Receivables - 1.94%
Others - 0.2572%
Reverse Repos - 0.52%
Equity - 99.8839%
Net Curr Ass/Net Receivables - 0.14%
Corporate Debentures - 6.13%
Equity - 54.7751%
Govt Securities / Sovereign - 12.84%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 25.36%
T-Bills - 1.18%
Cash & Cash Equivalents - 0.0006%
Equity - 98.1679%
Net Curr Ass/Net Receivables - 0.0594%
Reverse Repos - 1.78%
Equity - 94.1471%
Net Curr Ass/Net Receivables - 0.2385%
Reverse Repos - 5.6144%
Cash & Cash Equivalents - 0.0001%
Gold - 98.61%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 0.45%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 23.96%
Commercial Paper - 0.39%
Derivatives - -0.0265%
Floating Rate Instruments - 2.33%
Govt Securities / Sovereign - 6.24%
Net Curr Ass/Net Receivables - 1.4%
Non Convertable Debenture - 48.0769%
Others - 0.2514%
Pass Through Certificates - 6.8%
Reverse Repos - 2.97%
T-Bills - 7.56%
Equity - 99.8908%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0016%
Equity - 98.63%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 1.71%
Cash & Cash Equivalents - 0%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 0.03%
Certificate of Deposit - 0.89%
Commercial Paper - 4.18%
Corporate Debentures - 6.57%
Derivatives - 0.0003%
Equity - 73.4207%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 1.72%
T-Bills - 1.93%
Certificate of Deposit - 0.89%
Commercial Paper - 4.18%
Corporate Debentures - 6.57%
Derivatives - 0.0003%
Equity - 73.4207%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 1.72%
T-Bills - 1.93%
Equity - 94.1471%
Net Curr Ass/Net Receivables - 0.2385%
Reverse Repos - 5.6144%
Foreign Mutual Fund - 99.54%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.61%
Foreign Mutual Fund - 99.54%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.002%
Derivatives - 0.03%
Equity - 97.3863%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.79%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.002%
Derivatives - 0.03%
Equity - 97.3863%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.79%
Derivatives - 0.06%
Equity - 93.29%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.46%
T-Bills - 0.46%
Derivatives - 0.06%
Equity - 93.29%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.46%
T-Bills - 0.46%
Equity - 100.003%
Net Curr Ass/Net Receivables - 0.0059%
Equity - 91.1052%
Foreign Equity - 5.13%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 3.27%
Equity - 91.1052%
Foreign Equity - 5.13%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 3.27%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0026%
Derivatives - 0.11%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.19%
Equity - 88.6813%
Net Curr Ass/Net Receivables - 11.32%
Cash & Cash Equivalents - 0.001%
Equity - 97.0134%
Net Curr Ass/Net Receivables - -0.041%
Reverse Repos - 3.03%
Cash & Cash Equivalents - 0.001%
Equity - 97.0134%
Net Curr Ass/Net Receivables - -0.041%
Reverse Repos - 3.03%
Equity - 88.6813%
Net Curr Ass/Net Receivables - 11.32%
Govt Securities / Sovereign - 98.0194%
Net Curr Ass/Net Receivables - 1.1675%
Reverse Repos - 0.8131%
Govt Securities / Sovereign - 98.0194%
Net Curr Ass/Net Receivables - 1.1675%
Reverse Repos - 0.8131%
Certificate of Deposit - 1.9098%
Debt & Others - 0.2867%
Derivatives - 0.6519%
Equity - 67.4421%
Foreign Equity - 0.0501%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Reverse Repos - 13.6838%
T-Bills - 4.4021%
Certificate of Deposit - 1.9098%
Debt & Others - 0.2867%
Derivatives - 0.6519%
Equity - 67.4421%
Foreign Equity - 0.0501%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Reverse Repos - 13.6838%
T-Bills - 4.4021%
Derivatives - 0.5696%
Equity - 95.3833%
Net Curr Ass/Net Receivables - -0.1303%
Reverse Repos - 2.8161%
T-Bills - 1.3612%
Derivatives - 0.5696%
Equity - 95.3833%
Net Curr Ass/Net Receivables - -0.1303%
Reverse Repos - 2.8161%
T-Bills - 1.3612%
Corporate Debentures - 19.56%
Derivatives - 0.22%
Equity - 66.4625%
Govt Securities / Sovereign - 5.73%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 6.57%
Certificate of Deposit - 0.5377%
Commercial Paper - 0.2703%
Corporate Debentures - 10.8445%
Debt & Others - 0.363%
Equity - 73.8137%
Govt Securities / Sovereign - 10.6806%
Net Curr Ass/Net Receivables - 0.447%
Reverse Repos - 3.0428%
Certificate of Deposit - 0.5377%
Commercial Paper - 0.2703%
Corporate Debentures - 10.8445%
Debt & Others - 0.363%
Equity - 73.8137%
Govt Securities / Sovereign - 10.6806%
Net Curr Ass/Net Receivables - 0.447%
Reverse Repos - 3.0428%
Equity - 98.86%
Net Curr Ass/Net Receivables - 0.1709%
Reverse Repos - 0.97%
Equity - 98.86%
Net Curr Ass/Net Receivables - 0.1709%
Reverse Repos - 0.97%
Equity - 88.6813%
Net Curr Ass/Net Receivables - 11.32%
Equity - 97.306%
Net Curr Ass/Net Receivables - 2.6936%
Equity - 97.306%
Net Curr Ass/Net Receivables - 2.6936%
Equity - 88.6813%
Net Curr Ass/Net Receivables - 11.32%
Equity - 88.6813%
Net Curr Ass/Net Receivables - 11.32%
Cash & Cash Equivalents - 1.8%
Certificate of Deposit - 1.35%
Derivatives - 0.24%
Equity - 71.1067%
Govt Securities / Sovereign - 15.43%
Net Curr Ass/Net Receivables - 0.2%
Non Convertable Debenture - 5.83%
Reverse Repos - 2.9%
T-Bills - 1.15%
Cash & Cash Equivalents - 1.8%
Certificate of Deposit - 1.35%
Derivatives - 0.24%
Equity - 71.1067%
Govt Securities / Sovereign - 15.43%
Net Curr Ass/Net Receivables - 0.2%
Non Convertable Debenture - 5.83%
Reverse Repos - 2.9%
T-Bills - 1.15%
Equity - 99.6196%
Net Curr Ass/Net Receivables - 0.3779%
Reverse Repos - 0.0025%
Cash & Cash Equivalents - 0.0032%
Derivatives - 0.8%
Equity - 71.956%
Floating Rate Instruments - 0.02%
Govt Securities / Sovereign - 7.6829%
Mutual Funds Units - 0.34%
Net Curr Ass/Net Receivables - 1.08%
Non Convertable Debenture - 13.78%
Pass Through Certificates - 0.6%
Reverse Repos - 3.74%
Equity - 99.1945%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.47%
Equity - 95.2364%
Net Curr Ass/Net Receivables - 2.92%
Equity - 97.9948%
Net Curr Ass/Net Receivables - 0.3957%
Certificate of Deposit - 1.9098%
Debt & Others - 0.2867%
Derivatives - 0.6519%
Equity - 67.4421%
Foreign Equity - 0.0501%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Equity - 99.1945%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.47%
Equity - 99.7554%
Derivatives - 0.04%
Equity - 83.2922%
Foreign Equity - 11.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.66%
Equity - 97.5581%
Net Curr Ass/Net Receivables - 2.4418%
Equity - 99.1945%
Net Curr Ass/Net Receivables - 0.34%
Equity - 98.8863%
Foreign Equity - 0.5465%
Net Curr Ass/Net Receivables - -0.1366%
Reverse Repos - 0.7037%
Equity - 99.1945%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.47%
Corporate Debentures - 11.08%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.8206%
Foreign Equity - 0.57%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.16%
T-Bills - 1.36%
Commercial Paper - 9.73%
Equity - 70.9237%
Mutual Funds Units - 14.12%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 0.47%
Commercial Paper - 0.24%
Equity - 70.4243%
Govt Securities / Sovereign - 10.48%
Net Curr Ass/Net Receivables - -0.54%
Non Convertable Debenture - 17.09%
Reverse Repos - 1.84%
Equity - 98.2856%
Equity - 96.1093%
Net Curr Ass/Net Receivables - 3.7516%
T-Bills - 0.1391%
Derivatives - 0.1515%
Equity - 82.0418%
Foreign Equity - 3.2659%
Net Curr Ass/Net Receivables - -0.3724%
Equity - 94.58%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.58%
Derivatives - 0.0323%
Equity - 98.379%
Net Curr Ass/Net Receivables - -0.0488%
Reverse Repos - 1.2735%
Cash & Cash Equivalents - 0.21%
Derivatives - 0.001%
Certificate of Deposit - 0.89%
Commercial Paper - 4.18%
Corporate Debentures - 6.57%
Derivatives - 0.0003%
Equity - 73.4207%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 1.72%
T-Bills - 1.93%
Equity - 98.5642%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4139%
Reverse Repos - 1.0215%
Equity - 99.7554%
Net Curr Ass/Net Receivables - 0.241%
Reverse Repos - 0.0036%
Equity - 94.8%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.42%
Derivatives - 0.0584%
Cash & Current Asset - 0%
Commercial Paper - 1.4995%
Derivatives - 0.3112%
Equity - 71.646%
Mutual Funds Units - 23.9067%
Net Curr Ass/Net Receivables - 0.3079%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 3.7%
Commercial Paper - 2.13%
Equity - 73.1585%
Mutual Funds Units - 17.53%
Certificate of Deposit - 1.259%
Commercial Paper - 0.31%
Equity - 74.4491%
Commercial Paper - 0.47%
Corporate Debentures - 5.7837%
Equity - 69.5027%
Govt Securities / Sovereign - 16.26%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 6.0571%
Equity - 99.1945%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.47%
Equity - 99.1945%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.47%
Equity - 99.1945%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.47%
Equity - 99.1945%
Net Curr Ass/Net Receivables - 0.34%
Debt & Others - 0.43%
Equity - 66.0894%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Reverse Repos - 2.84%
Certificate of Deposit - 0.89%
Commercial Paper - 4.18%
Corporate Debentures - 6.57%
Derivatives - 0.0003%
Equity - 73.4207%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 1.72%
T-Bills - 1.93%
Equity - 99.7873%
Net Curr Ass/Net Receivables - 0.2086%
Equity - 99.1945%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.47%
Equity - 99.1945%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.47%
Equity - 97.9948%
Net Curr Ass/Net Receivables - 0.3957%
Reverse Repos - 1.6094%
Equity - 99.1945%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.47%
Equity - 97.9948%
Net Curr Ass/Net Receivables - 0.3957%
Reverse Repos - 1.6094%
Equity - 98.5642%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4139%
Reverse Repos - 1.0215%
Equity - 97.9948%
Net Curr Ass/Net Receivables - 0.3957%
Reverse Repos - 1.6094%
Equity - 99.7873%
Net Curr Ass/Net Receivables - 0.2086%
Reverse Repos - 0.004%
Equity - 98.5642%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4139%
Reverse Repos - 1.0215%
Equity - 97.9948%
Net Curr Ass/Net Receivables - 0.3957%
Reverse Repos - 1.6094%
Equity - 97.9948%
Net Curr Ass/Net Receivables - 0.3957%
Reverse Repos - 1.6094%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.47%
Commercial Paper - 0.24%
Equity - 70.4243%
Commercial Paper - 0.47%
Corporate Debentures - 5.7837%
Equity - 69.5027%
Govt Securities / Sovereign - 16.26%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 6.0571%
Commercial Paper - 0.47%
Corporate Debentures - 5.7837%
Equity - 69.5027%
Govt Securities / Sovereign - 16.26%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 6.0571%
Equity - 99.1366%
Net Curr Ass/Net Receivables - 0.8634%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 99.7982%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.0029%
Equity - 99.1366%
Net Curr Ass/Net Receivables - 0.8634%
Equity - 99.7982%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.002%
Derivatives - 0.03%
Equity - 97.3863%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.79%
Equity - 98.2856%
Net Curr Ass/Net Receivables - 0.4108%
Reverse Repos - 1.3036%
Equity - 94.58%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.58%
Equity - 94.58%
Debt & Others - 1.22%
Equity - 69.128%
Govt Securities / Sovereign - 7.82%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 18.022%
Equity - 95.2364%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 1.85%
Commercial Paper - 0.47%
Corporate Debentures - 5.7837%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.002%
Derivatives - 0.03%
Equity - 97.3863%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.79%
Equity - 94.58%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.58%
Derivatives - 0.0584%
Equity - 94.2541%
Foreign Equity - 2.1616%
Net Curr Ass/Net Receivables - 0.303%
Reverse Repos - 2.915%
T-Bills - 0.3077%
Debt & Others - 0.43%
Equity - 66.0894%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Reverse Repos - 2.84%
Corporate Debentures - 11.08%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.8206%
Foreign Equity - 0.57%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.16%
T-Bills - 1.36%
Commercial Paper - 0.47%
Corporate Debentures - 5.7837%
Equity - 69.5027%
Govt Securities / Sovereign - 16.26%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.26%
Equity - 95.2364%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 1.85%
Certificate of Deposit - 2.01%
Commercial Paper - 13.68%
Equity - 68.5778%
Fixed Deposit - 0.01%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 0.3%
Equity - 99.2666%
Net Curr Ass/Net Receivables - -1.0341%
Reverse Repos - 1.7676%
Derivatives - 0.0584%
Equity - 94.2541%
Foreign Equity - 2.1616%
Net Curr Ass/Net Receivables - 0.303%
Reverse Repos - 2.915%
T-Bills - 0.3077%
Derivatives - 0.0584%
Equity - 94.2541%
Foreign Equity - 2.1616%
Net Curr Ass/Net Receivables - 0.303%
Reverse Repos - 2.915%
T-Bills - 0.3077%
Corporate Debentures - 11.08%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.8206%
Foreign Equity - 0.57%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.16%
T-Bills - 1.36%
Equity - 97.5581%
Net Curr Ass/Net Receivables - 2.4418%
Equity - 95.2364%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 1.85%
Equity - 97.5581%
Commercial Paper - 9.73%
Equity - 70.9237%
Mutual Funds Units - 14.12%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 3.68%
Reverse Repos - 2.16%
Equity - 96.1071%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.38%
T-Bills - 0.47%
Derivatives - 0.0584%
Equity - 94.2541%
Foreign Equity - 2.1616%
Net Curr Ass/Net Receivables - 0.303%
Reverse Repos - 2.915%
T-Bills - 0.3077%
Certificate of Deposit - 4.9038%
Commercial Paper - 0.7805%
Equity - 73.9147%
Mutual Funds Units - 14.3756%
Net Curr Ass/Net Receivables - -1.3184%
Reverse Repos - 6.701%
T-Bills - 0.6423%
Equity - 96.1093%
Net Curr Ass/Net Receivables - 3.7516%
T-Bills - 0.1391%
Equity - 98.8863%
Foreign Equity - 0.5465%
Net Curr Ass/Net Receivables - -0.1366%
Reverse Repos - 0.7037%
Equity - 99.1366%
Net Curr Ass/Net Receivables - 0.8634%
Equity - 95.7936%
Fixed Deposit - 0.03%
Derivatives - 0.0323%
Equity - 98.379%
Net Curr Ass/Net Receivables - -0.0488%
Reverse Repos - 1.2735%
T-Bills - 0.3639%
Certificate of Deposit - 2.01%
Equity - 96.1071%
Fixed Deposit - 0.03%
Equity - 98.8863%
Foreign Equity - 0.5465%
Net Curr Ass/Net Receivables - -0.1366%
Cash & Current Asset - 0%
Commercial Paper - 1.4995%
Derivatives - 0.3112%
Equity - 71.646%
Mutual Funds Units - 23.9067%
Net Curr Ass/Net Receivables - 0.3079%
Reverse Repos - 2.3282%
Corporate Debentures - 11.08%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.8206%
Foreign Equity - 0.57%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 0.3%
Certificate of Deposit - 1.259%
Certificate of Deposit - 8.5834%
Commercial Paper - 2.93%
Corporate Debentures - 6.85%
Equity - 73.3751%
Govt Securities / Sovereign - 3.2%
Net Curr Ass/Net Receivables - 1.78%
Reverse Repos - 2%
T-Bills - 1.28%
Equity - 96.1093%
Net Curr Ass/Net Receivables - 3.7516%
T-Bills - 0.1391%
Debt & Others - 0.43%
Equity - 66.0894%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Reverse Repos - 2.84%
Equity - 95.7936%
Fixed Deposit - 0.03%
Certificate of Deposit - 0.47%
Commercial Paper - 0.24%
Equity - 70.4243%
Govt Securities / Sovereign - 10.48%
Net Curr Ass/Net Receivables - -0.54%
Non Convertable Debenture - 17.09%
Reverse Repos - 1.84%
Derivatives - 0.0323%
Equity - 98.379%
Net Curr Ass/Net Receivables - -0.0488%
Reverse Repos - 1.2735%
T-Bills - 0.3639%
Certificate of Deposit - 0.47%
Commercial Paper - 0.24%
Equity - 70.4243%
Govt Securities / Sovereign - 10.48%
Net Curr Ass/Net Receivables - -0.54%
Equity - 94.8%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.42%
Equity - 96.1071%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.38%
T-Bills - 0.47%
Certificate of Deposit - 1.259%
Commercial Paper - 0.31%
Equity - 74.4491%
Mutual Funds Units - 18.23%
Net Curr Ass/Net Receivables - -4.4%
Non Convertable Debenture - 2.89%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.07%
Derivatives - 0.04%
Equity - 83.2922%
Foreign Equity - 11.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.66%
Equity - 99.2666%
Net Curr Ass/Net Receivables - -1.0341%
Derivatives - 0.0323%
Equity - 98.379%
Net Curr Ass/Net Receivables - -0.0488%
Reverse Repos - 1.2735%
T-Bills - 0.3639%
Cash & Cash Equivalents - 0.0006%
Equity - 97.41%
Equity - 98.5642%
Mutual Funds Units - 0%
Derivatives - 0.1515%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 1.9098%
Debt & Others - 0.2867%
Derivatives - 0.6519%
Equity - 67.4421%
Foreign Equity - 0.0501%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Reverse Repos - 13.6838%
T-Bills - 4.4021%
Equity - 99.7665%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.01%
Certificate of Deposit - 8.5834%
Commercial Paper - 2.93%
Corporate Debentures - 6.85%
Equity - 73.3751%
Govt Securities / Sovereign - 3.2%
Net Curr Ass/Net Receivables - 1.78%
Reverse Repos - 2%
T-Bills - 1.28%
Equity - 98.8863%
Foreign Equity - 0.5465%
Net Curr Ass/Net Receivables - -0.1366%
Reverse Repos - 0.7037%
Certificate of Deposit - 2.01%
Commercial Paper - 9.73%
Equity - 70.9237%
Mutual Funds Units - 14.12%
Equity - 68.5778%
Certificate of Deposit - 4.9038%
Commercial Paper - 0.7805%
Equity - 73.9147%
Mutual Funds Units - 14.3756%
Net Curr Ass/Net Receivables - -1.3184%
Reverse Repos - 6.701%
T-Bills - 0.6423%
Certificate of Deposit - 0.47%
Commercial Paper - 0.24%
Equity - 70.4243%
Govt Securities / Sovereign - 10.48%
Net Curr Ass/Net Receivables - -0.54%
Non Convertable Debenture - 17.09%
Reverse Repos - 1.84%
Equity - 94.8%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.42%
Equity - 95.7936%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.68%
Certificate of Deposit - 0.47%
Commercial Paper - 0.24%
Equity - 70.4243%
Govt Securities / Sovereign - 10.48%
Net Curr Ass/Net Receivables - -0.54%
Non Convertable Debenture - 17.09%
Reverse Repos - 1.84%
Derivatives - 0.04%
Equity - 83.2922%
Foreign Equity - 11.17%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.002%
Derivatives - 0.03%
Equity - 97.3863%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.79%
Derivatives - 0.1515%
Equity - 82.0418%
Cash & Current Asset - 0%
Commercial Paper - 1.4995%
Derivatives - 0.3112%
Certificate of Deposit - 0.86%
Equity - 76.297%
Mutual Funds Units - 20.9%
Equity - 98.5642%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4139%
Reverse Repos - 1.0215%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 3.7%
Commercial Paper - 2.13%
Equity - 73.1585%
Mutual Funds Units - 17.53%
Net Curr Ass/Net Receivables - -0.73%
Non Convertable Debenture - 1.77%
Reverse Repos - 2.45%
Certificate of Deposit - 8.5834%
Commercial Paper - 2.93%
Equity - 99.7665%
Equity - 98.8663%
Net Curr Ass/Net Receivables - -0.1466%
Reverse Repos - 1.2803%
Commercial Paper - 9.73%
Equity - 70.9237%
Mutual Funds Units - 14.12%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 3.68%
Reverse Repos - 2.16%
Derivatives - 0.04%
Equity - 83.2922%
Foreign Equity - 11.17%
Cash & Cash Equivalents - 0%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.08%
Equity - 99.1265%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 0.8528%
Cash & Cash Equivalents - 0%
Equity - 99.7665%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0001%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.2%
Certificate of Deposit - 1.259%
Commercial Paper - 0.31%
Equity - 74.4491%
Mutual Funds Units - 18.23%
Net Curr Ass/Net Receivables - -4.4%
Non Convertable Debenture - 2.89%
Reverse Repos - 7.28%
Equity - 84.6858%
Net Curr Ass/Net Receivables - 3.1009%
Reverse Repos - 12.2133%
Cash & Cash Equivalents - 0.0006%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.67%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 1.9098%
Debt & Others - 0.2867%
Derivatives - 0.6519%
Equity - 67.4421%
Foreign Equity - 0.0501%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Derivatives - 0.1515%
Certificate of Deposit - 1.6193%
Commercial Paper - 0.3256%
Debt & Others - 0.7788%
Derivatives - 0.6026%
Equity - 72.9077%
Govt Securities / Sovereign - 7.0112%
Net Curr Ass/Net Receivables - 0.3118%
Non Convertable Debenture - 6.3699%
Certificate of Deposit - 3.7%
Commercial Paper - 2.13%
Equity - 73.1585%
Mutual Funds Units - 17.53%
Net Curr Ass/Net Receivables - -0.73%
Non Convertable Debenture - 1.77%
Reverse Repos - 2.45%
Certificate of Deposit - 1.259%
Certificate of Deposit - 0.89%
Commercial Paper - 4.18%
Corporate Debentures - 6.57%
Derivatives - 0.0003%
Equity - 73.4207%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 1.72%
T-Bills - 1.93%
Certificate of Deposit - 2.01%
Commercial Paper - 13.68%
Equity - 68.5778%
Fixed Deposit - 0.01%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 0.3%
Derivatives - 8.31%
Equity - 47.49%
Govt Securities / Sovereign - 2.89%
Mutual Funds Units - 10.59%
Derivatives - 8.31%
Equity - 47.49%
Govt Securities / Sovereign - 2.89%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 25.67%
T-Bills - 6.73%
Cash & Cash Equivalents - 0.0006%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.67%
Equity - 99.8116%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.002%
Derivatives - 0.03%
Equity - 97.3863%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0%
Equity - 99.7665%
Net Curr Ass/Net Receivables - 0.12%
Derivatives - 0.24%
Equity - 84.02%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 11.68%
T-Bills - 0.97%
Equity - 99.1265%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 0.8528%
Equity - 98.8663%
Net Curr Ass/Net Receivables - -0.1466%
Reverse Repos - 1.2803%
Equity - 99.3086%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.2193%
Reverse Repos - 0.9029%
Cash & Cash Equivalents - 0.0001%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.2%
Certificate of Deposit - 4.9038%
Commercial Paper - 0.7805%
Equity - 73.9147%
Mutual Funds Units - 14.3756%
Derivatives - 0.24%
Equity - 84.02%
Mutual Funds Units - 0.0022%
Cash & Cash Equivalents - 0%
Equity - 99.7665%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.11%
Certificate of Deposit - 0.86%
Equity - 76.297%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Reverse Repos - 4.19%
Equity - 74.5259%
Foreign Equity - 0.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 24.74%
Equity - 99.3086%
Mutual Funds Units - 0.0078%
Equity - 99.2666%
Net Curr Ass/Net Receivables - -1.0341%
Equity - 99.3086%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.2193%
Reverse Repos - 0.9029%
Equity - 99.1265%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 0.8528%
Equity - 98.8663%
Net Curr Ass/Net Receivables - -0.1466%
Reverse Repos - 1.2803%
Equity - 74.5259%
Foreign Equity - 0.95%
Net Curr Ass/Net Receivables - -0.22%
Derivatives - 0.24%
Equity - 84.02%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 11.68%
T-Bills - 0.97%
Cash & Cash Equivalents - 0%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.06%
Equity - 99.8116%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.06%
Equity - 99.2666%
Derivatives - 8.31%
Equity - 47.49%
Govt Securities / Sovereign - 2.89%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 25.67%
T-Bills - 6.73%
Certificate of Deposit - 1.259%
Commercial Paper - 0.31%
Equity - 74.4491%
Mutual Funds Units - 18.23%
Net Curr Ass/Net Receivables - -4.4%
Derivatives - -73.1636%
Equity - 72.7323%
Govt Securities / Sovereign - 9.03%
Mutual Funds Units - 12.96%
Net Curr Ass/Net Receivables - 72.44%
Equity - 99.8947%
T-Bills - 0.44%
Derivatives - 8.31%
Equity - 47.49%
Govt Securities / Sovereign - 2.89%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 25.67%
T-Bills - 6.73%
Certificate of Deposit - 1.9098%
Debt & Others - 0.2867%
Derivatives - 0.6519%
Equity - 67.4421%
Foreign Equity - 0.0501%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Reverse Repos - 13.6838%
T-Bills - 4.4021%
Certificate of Deposit - 3.7573%
Derivatives - 0.7401%
Equity - 69.9403%
Foreign Equity - 12.45%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 12.9%
T-Bills - 0.56%
Equity - 99.8116%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.06%
Equity - 98.8663%
Net Curr Ass/Net Receivables - -0.1466%
Reverse Repos - 1.2803%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 3.7%
Commercial Paper - 2.13%
Equity - 73.1585%
Mutual Funds Units - 17.53%
Net Curr Ass/Net Receivables - -0.73%
Non Convertable Debenture - 1.77%
Reverse Repos - 2.45%
Equity - 99.3086%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.2193%
Reverse Repos - 0.9029%
Derivatives - 0.24%
Equity - 84.02%
Cash & Cash Equivalents - 0.0006%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.67%
Cash & Cash Equivalents - 0.0678%
Certificate of Deposit - 3.8282%
Commercial Paper - 5.81%
Equity - 74.8415%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 7.76%
Net Curr Ass/Net Receivables - -1.3378%
Non Convertable Debenture - 1.21%
Reverse Repos - 2.38%
T-Bills - 3.82%
Equity - 99.3086%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.2193%
Reverse Repos - 0.9029%
Derivatives - 8.31%
Equity - 47.49%
Govt Securities / Sovereign - 2.89%
Mutual Funds Units - 10.59%
Cash & Cash Equivalents - 0%
Equity - 99.9062%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0%
Equity - 99.8949%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0678%
Certificate of Deposit - 3.8282%
Commercial Paper - 5.81%
Equity - 74.8415%
Govt Securities / Sovereign - 1.62%
Equity - 96.9557%
Net Curr Ass/Net Receivables - -0.0007%
Equity - 99.8947%
Equity - 99.3086%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.2193%
Reverse Repos - 0.9029%
Cash & Cash Equivalents - 0.0678%
Certificate of Deposit - 3.8282%
Commercial Paper - 5.81%
Equity - 74.8415%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 7.76%
Net Curr Ass/Net Receivables - -1.3378%
Non Convertable Debenture - 1.21%
Reverse Repos - 2.38%
T-Bills - 3.82%
Derivatives - -73.1636%
Equity - 72.7323%
Govt Securities / Sovereign - 9.03%
Mutual Funds Units - 12.96%
Net Curr Ass/Net Receivables - 72.44%
Reverse Repos - 5.56%
T-Bills - 0.44%
Equity - 98.8663%
Net Curr Ass/Net Receivables - -0.1466%
Equity - 99.9934%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 99.3086%
Mutual Funds Units - 0.0078%
Cash & Cash Equivalents - 0.0006%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.67%
Derivatives - 0.24%
Equity - 84.02%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 11.68%
T-Bills - 0.97%
Equity - 99.8599%
Net Curr Ass/Net Receivables - 0.12%
Cash & Current Asset - 0%
Derivatives - 0.3514%
Equity - 97.6394%
Mutual Funds Units - 1.0148%
Net Curr Ass/Net Receivables - -0.2049%
Reverse Repos - 1.1991%
Equity - 96.3001%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 2.52%
Cash & Cash Equivalents - 0.0006%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.67%
Derivatives - 0.24%
Equity - 84.02%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 3.06%
Equity - 74.5259%
Foreign Equity - 0.95%
Equity - 99.9934%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 99.3086%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.2193%
Derivatives - 0.24%
Equity - 84.02%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 11.68%
T-Bills - 0.97%
Equity - 91.1052%
Foreign Equity - 5.13%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 3.27%
Certificate of Deposit - 8.5834%
Commercial Paper - 2.93%
Corporate Debentures - 6.85%
Equity - 73.3751%
Govt Securities / Sovereign - 3.2%
Net Curr Ass/Net Receivables - 1.78%
Reverse Repos - 2%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.1096%
Reverse Repos - 0.1109%
Equity - 98.8663%
Net Curr Ass/Net Receivables - -0.1466%
Reverse Repos - 1.2803%
Cash & Cash Equivalents - 0.0678%
Certificate of Deposit - 3.8282%
Commercial Paper - 5.81%
Equity - 74.8415%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 7.76%
Net Curr Ass/Net Receivables - -1.3378%
Non Convertable Debenture - 1.21%
Reverse Repos - 2.38%
T-Bills - 3.82%
Equity - 99.8375%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - 0.14%
Certificate of Deposit - 8.5834%
Commercial Paper - 2.93%
Corporate Debentures - 6.85%
Equity - 73.3751%
Govt Securities / Sovereign - 3.2%
Net Curr Ass/Net Receivables - 1.78%
Equity - 98.3986%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.8148%
Reverse Repos - 0.783%
Cash & Cash Equivalents - 0.0678%
Certificate of Deposit - 3.8282%
Commercial Paper - 5.81%
Equity - 74.8415%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 7.76%
Net Curr Ass/Net Receivables - -1.3378%
Non Convertable Debenture - 1.21%
Reverse Repos - 2.38%
T-Bills - 3.82%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.1096%
Reverse Repos - 0.1109%
Equity - 98.8663%
Net Curr Ass/Net Receivables - -0.1466%
Reverse Repos - 1.2803%
Derivatives - 0.36%
Equity - 92.7486%
Foreign Equity - 4.86%
Net Curr Ass/Net Receivables - -0.38%
Cash & Cash Equivalents - 0.0678%
Certificate of Deposit - 3.8282%
Commercial Paper - 5.81%
Equity - 74.8415%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 7.76%
Net Curr Ass/Net Receivables - -1.3378%
Non Convertable Debenture - 1.21%
Reverse Repos - 2.38%
T-Bills - 3.82%
Equity - 98.8647%
Certificate of Deposit - 0.86%
Equity - 76.297%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Reverse Repos - 4.19%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.1096%
Reverse Repos - 0.1109%
Cash & Cash Equivalents - 0.0678%
Certificate of Deposit - 3.8282%
Commercial Paper - 5.81%
Equity - 74.8415%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 7.76%
Net Curr Ass/Net Receivables - -1.3378%
Non Convertable Debenture - 1.21%
Reverse Repos - 2.38%
T-Bills - 3.82%
Equity - 98.8663%
Cash & Cash Equivalents - 0.0678%
Certificate of Deposit - 3.8282%
Commercial Paper - 5.81%
Equity - 74.8415%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 7.76%
Net Curr Ass/Net Receivables - -1.3378%
Non Convertable Debenture - 1.21%
Reverse Repos - 2.38%
T-Bills - 3.82%
Equity - 98.8663%
Net Curr Ass/Net Receivables - -0.1466%
Derivatives - 0.24%
Equity - 84.02%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 11.68%
T-Bills - 0.97%
Certificate of Deposit - 0.86%
Equity - 76.297%
Commercial Paper - 0.41%
Corporate Debentures - 9.0374%
Derivatives - 0.03%
Equity - 75.0116%
Govt Securities / Sovereign - 11.6231%
Derivatives - 0.03%
Equity - 95.243%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.85%
T-Bills - 0.86%
Certificate of Deposit - 3.7573%
Derivatives - 0.7401%
Equity - 69.9403%
Foreign Equity - 12.45%
Net Curr Ass/Net Receivables - -0.33%
Derivatives - 0.0395%
Equity - 90.1205%
Net Curr Ass/Net Receivables - 0.0751%
Reverse Repos - 9.3796%
Equity - 96.3001%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.42%
Certificate of Deposit - 1.6193%
Commercial Paper - 0.3256%
Debt & Others - 0.7788%
Derivatives - 0.6026%
Equity - 72.9077%
Govt Securities / Sovereign - 7.0112%
Net Curr Ass/Net Receivables - 0.3118%
Non Convertable Debenture - 6.3699%
Reverse Repos - 7.5486%
T-Bills - 2.5237%
Equity - 99.9065%
Net Curr Ass/Net Receivables - 0.0827%
Reverse Repos - 0.0102%
Equity - 99.8375%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - 0.14%
Certificate of Deposit - 3.7573%
Derivatives - 0.7401%
Equity - 69.9403%
Foreign Equity - 12.45%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 12.9%
T-Bills - 0.56%
Derivatives - 0.0395%
Equity - 90.1205%
Net Curr Ass/Net Receivables - 0.0751%
Reverse Repos - 9.3796%
T-Bills - 0.3851%
Certificate of Deposit - 0.13%
Commercial Paper - 0.41%
Corporate Debentures - 9.0374%
Derivatives - 0.03%
Cash & Current Asset - 0%
Equity - 99.9065%
Net Curr Ass/Net Receivables - 0.0827%
Certificate of Deposit - 1.6193%
Commercial Paper - 0.3256%
Debt & Others - 0.7788%
Derivatives - 0.6026%
Equity - 72.9077%
Govt Securities / Sovereign - 7.0112%
Net Curr Ass/Net Receivables - 0.3118%
Non Convertable Debenture - 6.3699%
Reverse Repos - 7.5486%
T-Bills - 2.5237%
Certificate of Deposit - 3.7573%
Derivatives - 0.36%
Equity - 92.7486%
Foreign Equity - 4.86%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 2.33%
T-Bills - 0.09%
Cash & Current Asset - 0%
Derivatives - 0.3243%
Equity - 97.1279%
Govt Securities / Sovereign - 0.1991%
Mutual Funds Units - 0.0722%
Derivatives - 0.03%
Equity - 95.243%
Equity - 99.8599%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.06%
Certificate of Deposit - 0.86%
Equity - 76.297%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Reverse Repos - 4.19%
Equity - 90.2117%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.0006%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.67%
Equity - 96.3001%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 2.52%
Equity - 91.1052%
Foreign Equity - 5.13%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 3.27%
Cash & Current Asset - 0%
Derivatives - 0.3514%
Equity - 97.6394%
Mutual Funds Units - 1.0148%
Net Curr Ass/Net Receivables - -0.2049%
Reverse Repos - 1.1991%
Equity - 96.9557%
Net Curr Ass/Net Receivables - -0.0007%
Reverse Repos - 3.04%
Equity - 99.8599%
Equity - 98.8647%
Mutual Funds Units - 0.12%
Derivatives - 0.03%
Equity - 95.243%
Derivatives - 0.36%
Equity - 92.7486%
Foreign Equity - 4.86%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 2.33%
T-Bills - 0.09%
Equity - 99.8599%
Certificate of Deposit - 0.13%
Commercial Paper - 0.41%
Corporate Debentures - 9.0374%
Derivatives - 0.03%
Equity - 75.0116%
Govt Securities / Sovereign - 11.6231%
Cash & Current Asset - 0%
Derivatives - 0.3514%
Equity - 97.6394%
Mutual Funds Units - 1.0148%
Net Curr Ass/Net Receivables - -0.2049%
Certificate of Deposit - 1.6193%
Commercial Paper - 0.3256%
Debt & Others - 0.7788%
Derivatives - 0.6026%
Equity - 72.9077%
Govt Securities / Sovereign - 7.0112%
Net Curr Ass/Net Receivables - 0.3118%
Non Convertable Debenture - 6.3699%
Reverse Repos - 7.5486%
T-Bills - 2.5237%
Cash & Current Asset - 0%
Derivatives - 0.3243%
Equity - 97.1279%
Govt Securities / Sovereign - 0.1991%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.3287%
Reverse Repos - 1.5593%
T-Bills - 0.3883%
Equity - 99.8476%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 99.8599%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.8599%
Net Curr Ass/Net Receivables - 0.08%
Cash & Current Asset - 0%
Derivatives - 0.3243%
Equity - 97.1279%
Govt Securities / Sovereign - 0.1991%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.3287%
Reverse Repos - 1.5593%
T-Bills - 0.3883%
Certificate of Deposit - 0.86%
Equity - 76.297%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Reverse Repos - 4.19%
Certificate of Deposit - 0.86%
Equity - 76.297%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Reverse Repos - 4.19%
Certificate of Deposit - 0.86%
Equity - 76.297%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Reverse Repos - 4.19%
Equity - 98.3986%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.8148%
Reverse Repos - 0.783%
Equity - 98.3986%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.8148%
Reverse Repos - 0.783%
Certificate of Deposit - 4.06%
Corporate Debentures - 3.09%
Equity - 67.5204%
Govt Securities / Sovereign - 2.97%
Mutual Funds Units - 8.34%
Net Curr Ass/Net Receivables - 2.82%
Reverse Repos - 11.21%
Certificate of Deposit - 4.06%
Corporate Debentures - 3.09%
Equity - 67.5204%
Govt Securities / Sovereign - 2.97%
Mutual Funds Units - 8.34%
Net Curr Ass/Net Receivables - 2.82%
Reverse Repos - 11.21%
Certificate of Deposit - 1.83%
Commercial Paper - 1.82%
Corporate Debentures - 1.89%
Debt & Others - 0.84%
Derivatives - -34.8139%
Equity - 64.4953%
Govt Securities / Sovereign - 12.26%
Mutual Funds Units - 6.41%
Net Curr Ass/Net Receivables - 38.01%
Reverse Repos - 7.25%
Certificate of Deposit - 1.83%
Commercial Paper - 1.82%
Corporate Debentures - 1.89%
Debt & Others - 0.84%
Derivatives - -34.8139%
Equity - 64.4953%
Govt Securities / Sovereign - 12.26%
Mutual Funds Units - 6.41%
Net Curr Ass/Net Receivables - 38.01%
Reverse Repos - 7.25%
Certificate of Deposit - 1.2707%
Commercial Paper - 0.8728%
Debt & Others - 0.0727%
Derivatives - 0.8762%
Equity - 73.6677%
Govt Securities / Sovereign - 5.2205%
Mutual Funds Units - 7.7793%
Net Curr Ass/Net Receivables - 0.1583%
Non Convertable Debenture - 1.5415%
Reverse Repos - 8.0152%
T-Bills - 0.525%
Certificate of Deposit - 1.2707%
Commercial Paper - 0.8728%
Debt & Others - 0.0727%
Derivatives - 0.8762%
Equity - 73.6677%
Govt Securities / Sovereign - 5.2205%
Mutual Funds Units - 7.7793%
Net Curr Ass/Net Receivables - 0.1583%
Non Convertable Debenture - 1.5415%
Reverse Repos - 8.0152%
T-Bills - 0.525%
Certificate of Deposit - 1.2707%
Commercial Paper - 0.8728%
Debt & Others - 0.0727%
Derivatives - 0.8762%
Equity - 73.6677%
Govt Securities / Sovereign - 5.2205%
Mutual Funds Units - 7.7793%
Net Curr Ass/Net Receivables - 0.1583%
Non Convertable Debenture - 1.5415%
Reverse Repos - 8.0152%
T-Bills - 0.525%
Certificate of Deposit - 1.2707%
Commercial Paper - 0.8728%
Debt & Others - 0.0727%
Derivatives - 0.8762%
Equity - 73.6677%
Govt Securities / Sovereign - 5.2205%
Mutual Funds Units - 7.7793%
Net Curr Ass/Net Receivables - 0.1583%
Non Convertable Debenture - 1.5415%
Reverse Repos - 8.0152%
T-Bills - 0.525%
Equity - 99.8375%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - 0.14%
Equity - 99.8375%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - 0.14%
Equity - 70.6014%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 19.9002%
Net Curr Ass/Net Receivables - 3.01%
Non Convertable Debenture - 6.37%
T-Bills - 0.11%
Equity - 98.63%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 1.01%
Corporate Debentures - 0.02%
Equity - 95.9297%
Net Curr Ass/Net Receivables - 4.05%
Derivatives - 0.02%
Equity - 82.598%
Foreign Equity - 3.46%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.88%
T-Bills - 6.97%
Derivatives - 0.02%
Equity - 82.598%
Foreign Equity - 3.46%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.88%
T-Bills - 6.97%
Equity - 94.8%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 5.74%
Equity - 94.8%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 5.74%
Mutual Funds Units - 99.7812%
Net Curr Ass/Net Receivables - -0.8827%
Reverse Repos - 1.1015%
Cash & Cash Equivalents - 0%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.06%
Equity - 99.6503%
Net Curr Ass/Net Receivables - 0.1254%
Reverse Repos - 0.2243%
Equity - 99.6503%
Net Curr Ass/Net Receivables - 0.1254%
Reverse Repos - 0.2243%
Equity - 91.8753%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 7.26%
Equity - 91.8753%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 7.26%
Equity - 97.6979%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.11%
Equity - 99.9292%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0008%
Equity - 98.1959%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.0008%
Equity - 98.1959%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.83%
Corporate Debentures - 22.64%
Equity - 19.7623%
Govt Securities / Sovereign - 54.71%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 0.59%
Corporate Debentures - 22.64%
Equity - 19.7623%
Govt Securities / Sovereign - 54.71%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 0.59%
Certificate of Deposit - 1.83%
Commercial Paper - 1.82%
Corporate Debentures - 1.89%
Debt & Others - 0.84%
Derivatives - -34.8139%
Equity - 64.4953%
Govt Securities / Sovereign - 12.26%
Mutual Funds Units - 6.41%
Net Curr Ass/Net Receivables - 38.01%
Reverse Repos - 7.25%
Equity - 99.8599%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.06%
Equity - 98.5642%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4139%
Reverse Repos - 1.0215%
Equity - 98.7007%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.4147%
Equity - 78.2802%
Net Curr Ass/Net Receivables - 5.2894%
Reverse Repos - 16.4304%
Corporate Debentures - 15.782%
Derivatives - 1.5694%
Equity - 65.6693%
Govt Securities / Sovereign - 2.2891%
Net Curr Ass/Net Receivables - 12.5021%
T-Bills - 2.1879%
Equity - 97.5239%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 1.21%
Equity - 97.5562%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.22%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
ICICI Bank 8.37 257.8819
Infosys 7.69 236.7732
HDFC Bank 7.38 227.4662
Trent 6.71 206.6137
Dixon Technolog. 6.04 186.0607
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
HDFC Defence Fund - Direct (G) -3.39 32.17 83.03 NA NA
HDFC Defence Fund - Direct (IDCW) -3.39 32.17 83.03 NA NA
HDFC Defence Fund - Regular (G) -3.49 31.36 80.81 NA NA
HDFC Defence Fund - Regular (IDCW) -3.49 31.36 80.81 NA NA
Bandhan Small Cap Fund - Direct (G) 3.00 42.40 74.68 31.10 NA
News
Mutual Funds
Kotak MF announces change in scheme na..
01-Oct-2024
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Mutual Funds
Motilal Oswal MF announces change in F..
01-Oct-2024
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Mutual Funds
UTI MF announces change in Fund Manage..
01-Oct-2024
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Mutual Funds
ICICI Prudential MF announces Income D..
01-Oct-2024
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Mutual Funds
UTI Mutual Fund announces change in Ke..
30-Sep-2024
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Mutual Funds
Tata MF announces Income Distribution ..
30-Sep-2024
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Mutual Funds
Bandhan MF announces Income Distributi..
27-Sep-2024
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Mutual Funds
Samco Mutual Fund announces change in ..
27-Sep-2024
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Mutual Funds
UTI Conservative Hybrid Fund announces..
27-Sep-2024
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Mutual Funds
ICICI Prudential MF announces Income D..
27-Sep-2024
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Mutual Funds
Franklin Templeton MF announces change..
26-Sep-2024
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Mutual Funds
Mirae Asset Mutual Fund Change in Mini..
25-Sep-2024
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Mutual Funds
Invesco Mutual Fund announces Income D..
25-Sep-2024
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Mutual Funds
SBI Nifty 500 Index Fund announces Ext..
24-Sep-2024
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Mutual Funds
Tata Mutual Fund announces change in E..
24-Sep-2024
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Mutual Funds
Sundaram MF announces Income Distribut..
24-Sep-2024
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Mutual Funds
HDFC MF announces Quarterly Income Dis..
23-Sep-2024
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Mutual Funds
Axis Mutual Fund announces change in s..
21-Sep-2024
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Mutual Funds
Sundaram MF announces Income Distribut..
20-Sep-2024
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Mutual Funds
Kotak Equity Arbitrage Fund announces ..
19-Sep-2024
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Contact Details
Tel No.
022 - 67310000
Fax
022 - 23019422
Email
mfservices@invesco.com
Website
www.invescomutualfund.com
Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Registrar
KARVY FINTECH PVT LTD
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