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Mirae Asset Hang Seng TECH ETF

Low RIsk
NAV Details
18.16
' ()
NAV as on 11 Apr 2025
Fund Details
Fund Name
Mirae Asset Mutual Fund
Scheme
Mirae Asset Hang Seng TECH ETF
AMC
Mirae Asset Investment Managers (India) Pvt Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Siddharth Srivastava
Category
Exchange Traded Funds (ETFs)
Net Assets ( Cr.)
382.84
Tax Benefits
Section 54EA
Lunch Date
17-11-2021 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -6.67 -0.25 12.15 -7.39
1 Month -18.64 1.09 11.80 -18.64
6 Month 6.31 -10.68 6.31 -28.63
1 Year 44.53 1.38 44.53 -17.88
3 Year 10.47 12.28 33.19 -0.38
5 Year NA 22.64 38.56 2.00
Since -1.62 11.17 409.27 -28.81
Asset Allocation
Cash & Cash Equivalents - 0.0045%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 0.5%
Certificate of Deposit - 0.629%
Corporate Debentures - 23.2815%
Derivatives - 3.1428%
Equity - 66.4069%
Govt Securities / Sovereign - 5.4312%
Net Curr Ass/Net Receivables - 1.1084%
Certificate of Deposit - 0.629%
Corporate Debentures - 23.2815%
Derivatives - 3.1428%
Equity - 66.4069%
Govt Securities / Sovereign - 5.4312%
Net Curr Ass/Net Receivables - 1.1084%
Equity - 95.8%
Foreign Equity - 1.77%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.59%
Equity - 97.82%
Net Curr Ass/Net Receivables - 2.18%
Equity - 97.82%
Net Curr Ass/Net Receivables - 2.18%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Equity - 99.8679%
Net Curr Ass/Net Receivables - -0.5062%
Reverse Repos - 0.6383%
Mutual Funds Units - 99.9585%
Net Curr Ass/Net Receivables - -0.3135%
Reverse Repos - 0.355%
Equity - 83.3195%
Net Curr Ass/Net Receivables - 1.0324%
Reverse Repos - 15.648%
Equity - 83.3195%
Net Curr Ass/Net Receivables - 1.0324%
Reverse Repos - 15.648%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.29%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.29%
Cash & Current Asset - 0%
Derivatives - 0.8483%
Equity - 98.0112%
Net Curr Ass/Net Receivables - -0.0941%
Reverse Repos - 1.2343%
Cash & Current Asset - 0%
Derivatives - 0.8483%
Equity - 98.0112%
Net Curr Ass/Net Receivables - -0.0941%
Reverse Repos - 1.2343%
Equity - 95.8%
Foreign Equity - 1.77%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.59%
Equity - 92.56%
Net Curr Ass/Net Receivables - 4.49%
Reverse Repos - 2.95%
Equity - 92.56%
Net Curr Ass/Net Receivables - 4.49%
Reverse Repos - 2.95%
Equity - 95.84%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.32%
Equity - 95.84%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.32%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 0.07%
Silver - 97.82%
Equity - 92.89%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 1.96%
T-Bills - 2.52%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.25%
Derivatives - 0.2165%
Equity - 94.086%
Net Curr Ass/Net Receivables - -1.2892%
Reverse Repos - 6.3513%
T-Bills - 0.6352%
Derivatives - 0.2165%
Equity - 94.086%
Net Curr Ass/Net Receivables - -1.2892%
Reverse Repos - 6.3513%
T-Bills - 0.6352%
Equity - 80.76%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 19.48%
Equity - 80.76%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 19.48%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Derivatives - -3.58%
Equity - 97.92%
Net Curr Ass/Net Receivables - 5.6%
Reverse Repos - 0.06%
Derivatives - -3.58%
Equity - 97.92%
Net Curr Ass/Net Receivables - 5.6%
Reverse Repos - 0.06%
Corporate Debentures - 7.12%
Equity - 84.7%
Govt Securities / Sovereign - 5.47%
Net Curr Ass/Net Receivables - -0.17%
Pass Through Certificates - 1.67%
Reverse Repos - 1.21%
Corporate Debentures - 7.12%
Equity - 84.7%
Govt Securities / Sovereign - 5.47%
Net Curr Ass/Net Receivables - -0.17%
Pass Through Certificates - 1.67%
Reverse Repos - 1.21%
Corporate Debentures - 7.12%
Equity - 84.7%
Govt Securities / Sovereign - 5.47%
Net Curr Ass/Net Receivables - -0.17%
Pass Through Certificates - 1.67%
Reverse Repos - 1.21%
Cash & Cash Equivalents - 0.36%
Certificate of Deposit - 0.75%
Equity - 66.54%
Govt Securities / Sovereign - 8.74%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 18.22%
Pass Through Certificates - 0.97%
Reverse Repos - 2.42%
T-Bills - 1.51%
Equity - 66.47%
Govt Securities / Sovereign - 18.66%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 12.58%
Reverse Repos - 1.77%
Equity - 66.47%
Govt Securities / Sovereign - 18.66%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 12.58%
Reverse Repos - 1.77%
Certificate of Deposit - 6.4965%
Derivatives - -0.1019%
Equity - 67.6209%
Govt Securities / Sovereign - 6.3318%
Mutual Funds Units - 12.3233%
Net Curr Ass/Net Receivables - 0.4744%
Non Convertable Debenture - 1.1808%
Pass Through Certificates - 1.4032%
Reverse Repos - 4.2421%
Certificate of Deposit - 6.4965%
Derivatives - -0.1019%
Equity - 67.6209%
Govt Securities / Sovereign - 6.3318%
Mutual Funds Units - 12.3233%
Net Curr Ass/Net Receivables - 0.4744%
Non Convertable Debenture - 1.1808%
Pass Through Certificates - 1.4032%
Reverse Repos - 4.2421%
Certificate of Deposit - 6.4965%
Derivatives - -0.1019%
Equity - 67.6209%
Govt Securities / Sovereign - 6.3318%
Mutual Funds Units - 12.3233%
Net Curr Ass/Net Receivables - 0.4744%
Non Convertable Debenture - 1.1808%
Pass Through Certificates - 1.4032%
Reverse Repos - 4.2421%
Certificate of Deposit - 6.4965%
Derivatives - -0.1019%
Equity - 67.6209%
Govt Securities / Sovereign - 6.3318%
Mutual Funds Units - 12.3233%
Net Curr Ass/Net Receivables - 0.4744%
Non Convertable Debenture - 1.1808%
Pass Through Certificates - 1.4032%
Reverse Repos - 4.2421%
Certificate of Deposit - 6.4965%
Derivatives - -0.1019%
Equity - 67.6209%
Govt Securities / Sovereign - 6.3318%
Mutual Funds Units - 12.3233%
Net Curr Ass/Net Receivables - 0.4744%
Non Convertable Debenture - 1.1808%
Pass Through Certificates - 1.4032%
Reverse Repos - 4.2421%
Certificate of Deposit - 2.4713%
Commercial Paper - 0.3458%
Debt & Others - 1.094%
Derivatives - 0.1544%
Equity - 73.6935%
Govt Securities / Sovereign - 6.0253%
Net Curr Ass/Net Receivables - 0.111%
Non Convertable Debenture - 7.3748%
Pass Through Certificates - 2.1813%
Reverse Repos - 5.6167%
T-Bills - 0.9311%
Certificate of Deposit - 2.4713%
Commercial Paper - 0.3458%
Debt & Others - 1.094%
Derivatives - 0.1544%
Equity - 73.6935%
Govt Securities / Sovereign - 6.0253%
Net Curr Ass/Net Receivables - 0.111%
Non Convertable Debenture - 7.3748%
Pass Through Certificates - 2.1813%
Reverse Repos - 5.6167%
T-Bills - 0.9311%
Mutual Funds Units - 96.0762%
Net Curr Ass/Net Receivables - -0.1356%
Reverse Repos - 4.0595%
Mutual Funds Units - 96.0762%
Net Curr Ass/Net Receivables - -0.1356%
Reverse Repos - 4.0595%
Mutual Funds Units - 96.0762%
Net Curr Ass/Net Receivables - -0.1356%
Reverse Repos - 4.0595%
Mutual Funds Units - 96.0762%
Net Curr Ass/Net Receivables - -0.1356%
Reverse Repos - 4.0595%
Mutual Funds Units - 96.0762%
Net Curr Ass/Net Receivables - -0.1356%
Reverse Repos - 4.0595%
Mutual Funds Units - 96.0762%
Net Curr Ass/Net Receivables - -0.1356%
Reverse Repos - 4.0595%
Equity - 99.8353%
Net Curr Ass/Net Receivables - -1.0667%
Reverse Repos - 1.2313%
Equity - 99.8353%
Net Curr Ass/Net Receivables - -1.0667%
Reverse Repos - 1.2313%
Equity - 99.8353%
Net Curr Ass/Net Receivables - -1.0667%
Reverse Repos - 1.2313%
Equity - 99.7795%
Net Curr Ass/Net Receivables - -0.3129%
Reverse Repos - 0.5334%
Equity - 99.7795%
Net Curr Ass/Net Receivables - -0.3129%
Reverse Repos - 0.5334%
Equity - 99.7795%
Net Curr Ass/Net Receivables - -0.3129%
Reverse Repos - 0.5334%
Certificate of Deposit - 1.2358%
Equity - 75.8531%
Govt Securities / Sovereign - 9.4693%
Net Curr Ass/Net Receivables - 0.3082%
Non Convertable Debenture - 8.8538%
Reverse Repos - 4.2797%
Certificate of Deposit - 1.2358%
Equity - 75.8531%
Govt Securities / Sovereign - 9.4693%
Net Curr Ass/Net Receivables - 0.3082%
Non Convertable Debenture - 8.8538%
Reverse Repos - 4.2797%
Certificate of Deposit - 1.2358%
Equity - 75.8531%
Govt Securities / Sovereign - 9.4693%
Net Curr Ass/Net Receivables - 0.3082%
Non Convertable Debenture - 8.8538%
Reverse Repos - 4.2797%
Certificate of Deposit - 1.2358%
Equity - 75.8531%
Govt Securities / Sovereign - 9.4693%
Net Curr Ass/Net Receivables - 0.3082%
Non Convertable Debenture - 8.8538%
Reverse Repos - 4.2797%
Certificate of Deposit - 1.2358%
Equity - 75.8531%
Govt Securities / Sovereign - 9.4693%
Net Curr Ass/Net Receivables - 0.3082%
Non Convertable Debenture - 8.8538%
Reverse Repos - 4.2797%
Certificate of Deposit - 1.2358%
Equity - 75.8531%
Govt Securities / Sovereign - 9.4693%
Net Curr Ass/Net Receivables - 0.3082%
Non Convertable Debenture - 8.8538%
Reverse Repos - 4.2797%
Certificate of Deposit - 1.2358%
Equity - 75.8531%
Govt Securities / Sovereign - 9.4693%
Net Curr Ass/Net Receivables - 0.3082%
Non Convertable Debenture - 8.8538%
Reverse Repos - 4.2797%
Certificate of Deposit - 1.2358%
Equity - 75.8531%
Govt Securities / Sovereign - 9.4693%
Net Curr Ass/Net Receivables - 0.3082%
Non Convertable Debenture - 8.8538%
Reverse Repos - 4.2797%
Certificate of Deposit - 1.2358%
Equity - 75.8531%
Govt Securities / Sovereign - 9.4693%
Net Curr Ass/Net Receivables - 0.3082%
Non Convertable Debenture - 8.8538%
Reverse Repos - 4.2797%
Certificate of Deposit - 1.2358%
Equity - 75.8531%
Govt Securities / Sovereign - 9.4693%
Net Curr Ass/Net Receivables - 0.3082%
Non Convertable Debenture - 8.8538%
Reverse Repos - 4.2797%
Certificate of Deposit - 1.2358%
Equity - 75.8531%
Govt Securities / Sovereign - 9.4693%
Net Curr Ass/Net Receivables - 0.3082%
Non Convertable Debenture - 8.8538%
Reverse Repos - 4.2797%
Certificate of Deposit - 1.2358%
Equity - 75.8531%
Govt Securities / Sovereign - 9.4693%
Net Curr Ass/Net Receivables - 0.3082%
Non Convertable Debenture - 8.8538%
Reverse Repos - 4.2797%
Certificate of Deposit - 1.2358%
Equity - 75.8531%
Govt Securities / Sovereign - 9.4693%
Net Curr Ass/Net Receivables - 0.3082%
Non Convertable Debenture - 8.8538%
Reverse Repos - 4.2797%
Certificate of Deposit - 1.2358%
Equity - 75.8531%
Govt Securities / Sovereign - 9.4693%
Net Curr Ass/Net Receivables - 0.3082%
Non Convertable Debenture - 8.8538%
Reverse Repos - 4.2797%
Commercial Paper - 0.6%
Corporate Debentures - 5.97%
Debt & Others - 0.58%
Equity - 69.274%
Govt Securities / Sovereign - 17.77%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 3.7088%
T-Bills - 0.81%
Commercial Paper - 0.6%
Corporate Debentures - 5.97%
Debt & Others - 0.58%
Equity - 69.274%
Govt Securities / Sovereign - 17.77%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 3.7088%
T-Bills - 0.81%
Equity - 99.26%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.02%
Equity - 99.26%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.02%
Equity - 99.26%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.02%
Foreign Mutual Fund - 99.82%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.2%
Foreign Mutual Fund - 99.82%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.2%
Foreign Mutual Fund - 99.82%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.2%
Equity - 97.5%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.65%
Equity - 97.5%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.65%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 2.94%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 2.94%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 2.94%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 2.94%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 2.94%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 2.94%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 84.33%
T-Bills - 15.22%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 84.33%
T-Bills - 15.22%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 5.07%
T-Bills - 0.46%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 5.07%
T-Bills - 0.46%
Derivatives - -15.42%
Equity - 68.67%
Govt Securities / Sovereign - 7.04%
Net Curr Ass/Net Receivables - 21.51%
Reverse Repos - 18.2%
Derivatives - -15.42%
Equity - 68.67%
Govt Securities / Sovereign - 7.04%
Net Curr Ass/Net Receivables - 21.51%
Reverse Repos - 18.2%
Certificate of Deposit - 4.8745%
Corporate Debentures - 8.1982%
Derivatives - 1.4218%
Equity - 69.7087%
Govt Securities / Sovereign - 10.5918%
Net Curr Ass/Net Receivables - -0.0574%
Reverse Repos - 2.8137%
T-Bills - 2.4488%
Certificate of Deposit - 4.8745%
Corporate Debentures - 8.1982%
Derivatives - 1.4218%
Equity - 69.7087%
Govt Securities / Sovereign - 10.5918%
Net Curr Ass/Net Receivables - -0.0574%
Reverse Repos - 2.8137%
T-Bills - 2.4488%
Certificate of Deposit - 4.8745%
Corporate Debentures - 8.1982%
Derivatives - 1.4218%
Equity - 69.7087%
Govt Securities / Sovereign - 10.5918%
Net Curr Ass/Net Receivables - -0.0574%
Reverse Repos - 2.8137%
T-Bills - 2.4488%
Certificate of Deposit - 4.8745%
Corporate Debentures - 8.1982%
Derivatives - 1.4218%
Equity - 69.7087%
Govt Securities / Sovereign - 10.5918%
Net Curr Ass/Net Receivables - -0.0574%
Reverse Repos - 2.8137%
T-Bills - 2.4488%
Corporate Debentures - 5.26%
Debt & Others - 0.98%
Equity - 68.27%
Govt Securities / Sovereign - 20.28%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 4.33%
Corporate Debentures - 5.26%
Debt & Others - 0.98%
Equity - 68.27%
Govt Securities / Sovereign - 20.28%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 4.33%
Cash & Cash Equivalents - 0.0041%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 0.76%
Equity - 93.12%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.03%
Equity - 95.8%
Foreign Equity - 1.77%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.59%
Equity - 96.35%
Net Curr Ass/Net Receivables - 3.65%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0175%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0175%
Equity - 95.8%
Foreign Equity - 1.77%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.59%
Cash & Cash Equivalents - 0%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.59%
Cash & Cash Equivalents - 0%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.59%
Cash & Cash Equivalents - 0%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.59%
Equity - 99.8913%
Net Curr Ass/Net Receivables - -0.5955%
Reverse Repos - 0.7035%
Cash & Cash Equivalents - 1.08%
Certificate of Deposit - 1.74%
Commercial Paper - 0.86%
Derivatives - 0.06%
Equity - 41.46%
Foreign Equity - 6.31%
Foreign Mutual Fund - 8.81%
Govt Securities / Sovereign - 11.4%
Mutual Funds Units - 17.19%
Net Curr Ass/Net Receivables - -0.46%
Non Convertable Debenture - 5.38%
Reverse Repos - 6.17%
Cash & Cash Equivalents - 0.03%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.3%
Cash & Current Asset - 0.0001%
Derivatives - 0.4529%
Equity - 96.1377%
Net Curr Ass/Net Receivables - 0.3701%
Reverse Repos - 3.0389%
Cash & Current Asset - 0.0001%
Derivatives - 0.4529%
Equity - 96.1377%
Net Curr Ass/Net Receivables - 0.3701%
Reverse Repos - 3.0389%
Certificate of Deposit - 0.59%
Equity - 68.47%
Govt Securities / Sovereign - 6.26%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - -0.02%
Non Convertable Debenture - 6.91%
Reverse Repos - 5.53%
Derivatives - 1.7544%
Equity - 97.644%
Net Curr Ass/Net Receivables - -2.7532%
Reverse Repos - 0.6639%
T-Bills - 2.691%
Derivatives - 1.7544%
Equity - 97.644%
Net Curr Ass/Net Receivables - -2.7532%
Reverse Repos - 0.6639%
T-Bills - 2.691%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Equity - 38.33%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 40.3915%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 1.77%
Non Convertable Debenture - 17.43%
Pass Through Certificates - 1.1%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Equity - 94.8748%
Net Curr Ass/Net Receivables - 4.9833%
T-Bills - 0.1418%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Equity - 93.99%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 3.65%
Equity - 94.8748%
Net Curr Ass/Net Receivables - 4.9833%
T-Bills - 0.1418%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Equity - 94.8748%
Net Curr Ass/Net Receivables - 4.9833%
T-Bills - 0.1418%
Equity - 98.8841%
Foreign Equity - 0.6589%
Net Curr Ass/Net Receivables - -0.0909%
Reverse Repos - 0.5477%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Equity - 93.99%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 3.65%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Equity - 93.99%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 3.65%
Equity - 98.8841%
Foreign Equity - 0.6589%
Net Curr Ass/Net Receivables - -0.0909%
Reverse Repos - 0.5477%
Equity - 98.8841%
Foreign Equity - 0.6589%
Net Curr Ass/Net Receivables - -0.0909%
Reverse Repos - 0.5477%
Equity - 90.0557%
Net Curr Ass/Net Receivables - 3.0655%
Reverse Repos - 6.8788%
Equity - 99.9978%
Net Curr Ass/Net Receivables - -0.0923%
Reverse Repos - 0.0944%
Derivatives - 0.0097%
Equity - 96.5147%
Net Curr Ass/Net Receivables - -0.1225%
Reverse Repos - 3.504%
T-Bills - 0.094%
Equity - 90.0557%
Net Curr Ass/Net Receivables - 3.0655%
Reverse Repos - 6.8788%
Equity - 95.8299%
Net Curr Ass/Net Receivables - 4.1701%
Equity - 90.0557%
Net Curr Ass/Net Receivables - 3.0655%
Reverse Repos - 6.8788%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Debt & Others - 0.4971%
Derivatives - 0.4877%
Equity - 66.7645%
Foreign Equity - 0.0438%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Reverse Repos - 9.7883%
T-Bills - 4.0033%
Derivatives - -4.4887%
Equity - 75.0522%
Net Curr Ass/Net Receivables - 10.1234%
Reverse Repos - 19.3132%
Commercial Paper - 0.6%
Corporate Debentures - 5.97%
Debt & Others - 0.58%
Equity - 69.274%
Govt Securities / Sovereign - 17.77%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 3.7088%
T-Bills - 0.81%
Equity - 99.9978%
Net Curr Ass/Net Receivables - -0.0923%
Reverse Repos - 0.0944%
Equity - 95.8299%
Net Curr Ass/Net Receivables - 4.1701%
Equity - 93.99%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 3.65%
Equity - 99.9978%
Net Curr Ass/Net Receivables - -0.0923%
Reverse Repos - 0.0944%
Equity - 98.6773%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Reverse Repos - 1.3781%
Equity - 95.8299%
Net Curr Ass/Net Receivables - 4.1701%
Equity - 93.99%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 3.65%
Commercial Paper - 0.6%
Corporate Debentures - 5.97%
Debt & Others - 0.58%
Equity - 69.274%
Govt Securities / Sovereign - 17.77%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 3.7088%
T-Bills - 0.81%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Debt & Others - 0.74%
Derivatives - 0.04%
Equity - 80.34%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.63%
T-Bills - 0.21%
Equity - 93.99%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 3.65%
Commercial Paper - 0.6%
Corporate Debentures - 5.97%
Debt & Others - 0.58%
Equity - 69.274%
Govt Securities / Sovereign - 17.77%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 3.7088%
T-Bills - 0.81%
Equity - 98.6773%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Reverse Repos - 1.3781%
Equity - 98.6773%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Reverse Repos - 1.3781%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Certificate of Deposit - 0.1017%
Derivatives - 0.1287%
Equity - 88.6031%
Foreign Equity - 2.1926%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 8.2367%
T-Bills - 0.932%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Equity - 98.8841%
Foreign Equity - 0.6589%
Net Curr Ass/Net Receivables - -0.0909%
Reverse Repos - 0.5477%
Equity - 92.44%
Certificate of Deposit - 3.13%
Commercial Paper - 2.84%
Corporate Debentures - 8.78%
Derivatives - 0.0003%
Equity - 66.8842%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.6%
T-Bills - 0.07%
Equity - 98.8841%
Foreign Equity - 0.6589%
Net Curr Ass/Net Receivables - -0.0909%
Reverse Repos - 0.5477%
Equity - 95.57%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
T-Bills - 0.41%
Equity - 98.8841%
Foreign Equity - 0.6589%
Net Curr Ass/Net Receivables - -0.0909%
Reverse Repos - 0.5477%
Equity - 98.3935%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 1.766%
Equity - 94.8748%
Net Curr Ass/Net Receivables - 4.9833%
T-Bills - 0.1418%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 95.57%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
T-Bills - 0.41%
Equity - 98.3935%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 1.766%
Equity - 94.8748%
Net Curr Ass/Net Receivables - 4.9833%
T-Bills - 0.1418%
Equity - 98.3935%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 1.766%
Debt & Others - 1.35%
Equity - 68.3%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 18.35%
Reverse Repos - 2.15%
Equity - 95.57%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
T-Bills - 0.41%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 94.8748%
Net Curr Ass/Net Receivables - 4.9833%
T-Bills - 0.1418%
Equity - 96.7168%
Net Curr Ass/Net Receivables - 0.0287%
Reverse Repos - 3.2545%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Debt & Others - 1.35%
Equity - 68.3%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 18.35%
Reverse Repos - 2.15%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Equity - 95.8299%
Net Curr Ass/Net Receivables - 4.1701%
Debt & Others - 1.35%
Equity - 68.3%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 18.35%
Reverse Repos - 2.15%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Equity - 95.8299%
Net Curr Ass/Net Receivables - 4.1701%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.68%
Commercial Paper - 2.15%
Equity - 68.4032%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 1.46%
Reverse Repos - 2.88%
Equity - 92.19%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 7.68%
Certificate of Deposit - 3.13%
Commercial Paper - 2.84%
Corporate Debentures - 8.78%
Derivatives - 0.0003%
Equity - 66.8842%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.6%
T-Bills - 0.07%
Certificate of Deposit - 3.13%
Commercial Paper - 2.84%
Corporate Debentures - 8.78%
Derivatives - 0.0003%
Equity - 66.8842%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.6%
T-Bills - 0.07%
Equity - 98.4105%
Net Curr Ass/Net Receivables - 0.032%
Reverse Repos - 1.5574%
Equity - 92.19%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 7.68%
Certificate of Deposit - 3.13%
Commercial Paper - 2.84%
Corporate Debentures - 8.78%
Derivatives - 0.0003%
Equity - 66.8842%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.6%
T-Bills - 0.07%
Equity - 98.4105%
Net Curr Ass/Net Receivables - 0.032%
Reverse Repos - 1.5574%
Equity - 98.4105%
Net Curr Ass/Net Receivables - 0.032%
Reverse Repos - 1.5574%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Derivatives - 0.51%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 7.41%
Certificate of Deposit - 15.75%
Commercial Paper - 1.49%
Equity - 63.9629%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 4.92%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Derivatives - 0.51%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 7.41%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Derivatives - 0.51%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 7.41%
Equity - 96.8284%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 3.2054%
Equity - 96.8284%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 3.2054%
Equity - 96.8284%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 3.2054%
Equity - 96.7168%
Net Curr Ass/Net Receivables - 0.0287%
Reverse Repos - 3.2545%
Equity - 96.7168%
Net Curr Ass/Net Receivables - 0.0287%
Reverse Repos - 3.2545%
Equity - 96.7168%
Net Curr Ass/Net Receivables - 0.0287%
Reverse Repos - 3.2545%
Certificate of Deposit - 0.55%
Corporate Debentures - 15.38%
Debt & Others - 1.8%
Derivatives - 0.07%
Equity - 70.8346%
Govt Securities / Sovereign - 9.31%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1.67%
Certificate of Deposit - 0.55%
Corporate Debentures - 15.38%
Debt & Others - 1.8%
Derivatives - 0.07%
Equity - 70.8346%
Govt Securities / Sovereign - 9.31%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1.67%
Certificate of Deposit - 0.55%
Corporate Debentures - 15.38%
Debt & Others - 1.8%
Derivatives - 0.07%
Equity - 70.8346%
Govt Securities / Sovereign - 9.31%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1.67%
Equity - 92.19%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 7.68%
Equity - 92.19%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 7.68%
Equity - 92.19%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 7.68%
Certificate of Deposit - 0.55%
Corporate Debentures - 15.38%
Debt & Others - 1.8%
Derivatives - 0.07%
Equity - 70.8346%
Govt Securities / Sovereign - 9.31%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1.67%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.045%
Reverse Repos - 0.0479%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.045%
Reverse Repos - 0.0479%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Equity - 95.94%
Fixed Deposit - 0.02%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
T-Bills - 0.41%
Certificate of Deposit - 7.8511%
Equity - 70.3548%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Reverse Repos - 2.8964%
T-Bills - 0.1043%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Commercial Paper - 0.6%
Corporate Debentures - 5.97%
Debt & Others - 0.58%
Equity - 69.274%
Govt Securities / Sovereign - 17.77%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 3.7088%
T-Bills - 0.81%
Commercial Paper - 0.6%
Corporate Debentures - 5.97%
Debt & Others - 0.58%
Equity - 69.274%
Govt Securities / Sovereign - 17.77%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 3.7088%
T-Bills - 0.81%
Debt & Others - 1.35%
Equity - 68.3%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 18.35%
Reverse Repos - 2.15%
Equity - 98.4105%
Net Curr Ass/Net Receivables - 0.032%
Reverse Repos - 1.5574%
Cash & Cash Equivalents - 0.49%
Equity - 95.63%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.81%
Commercial Paper - 0.6%
Corporate Debentures - 5.97%
Debt & Others - 0.58%
Equity - 69.274%
Govt Securities / Sovereign - 17.77%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 3.7088%
T-Bills - 0.81%
Equity - 98.4105%
Net Curr Ass/Net Receivables - 0.032%
Reverse Repos - 1.5574%
Equity - 98.4105%
Net Curr Ass/Net Receivables - 0.032%
Reverse Repos - 1.5574%
Equity - 95.57%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
T-Bills - 0.41%
Equity - 95.57%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
T-Bills - 0.41%
Equity - 95.57%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
T-Bills - 0.41%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Equity - 92.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.64%
Equity - 92.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.64%
Equity - 94.8133%
Net Curr Ass/Net Receivables - 4.9684%
T-Bills - 0.2182%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Equity - 92.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.64%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Cash & Current Asset - 0%
Certificate of Deposit - 4.1124%
Commercial Paper - 1.6552%
Corporate Debentures - 4.1126%
Derivatives - 0.4622%
Equity - 64.8612%
Mutual Funds Units - 21.2269%
Net Curr Ass/Net Receivables - 0.7764%
Reverse Repos - 2.7923%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Equity - 100%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.53%
Cash & Current Asset - 0%
Certificate of Deposit - 4.1124%
Commercial Paper - 1.6552%
Corporate Debentures - 4.1126%
Derivatives - 0.4622%
Equity - 64.8612%
Mutual Funds Units - 21.2269%
Net Curr Ass/Net Receivables - 0.7764%
Reverse Repos - 2.7923%
Derivatives - 0.0097%
Equity - 96.5147%
Net Curr Ass/Net Receivables - -0.1225%
Reverse Repos - 3.504%
T-Bills - 0.094%
Equity - 100%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.53%
Equity - 95.94%
Fixed Deposit - 0.02%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
T-Bills - 0.41%
Cash & Current Asset - 0%
Certificate of Deposit - 4.1124%
Commercial Paper - 1.6552%
Corporate Debentures - 4.1126%
Derivatives - 0.4622%
Equity - 64.8612%
Mutual Funds Units - 21.2269%
Net Curr Ass/Net Receivables - 0.7764%
Reverse Repos - 2.7923%
Equity - 100%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.53%
Derivatives - 0.0097%
Equity - 96.5147%
Net Curr Ass/Net Receivables - -0.1225%
Reverse Repos - 3.504%
T-Bills - 0.094%
Equity - 95.94%
Fixed Deposit - 0.02%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
T-Bills - 0.41%
Equity - 95.94%
Fixed Deposit - 0.02%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
Derivatives - -4.4887%
Equity - 75.0522%
Certificate of Deposit - 15.75%
Commercial Paper - 1.49%
Equity - 63.9629%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 4.92%
Derivatives - -4.4887%
Equity - 75.0522%
Net Curr Ass/Net Receivables - 10.1234%
Reverse Repos - 19.3132%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Certificate of Deposit - 15.75%
Commercial Paper - 1.49%
Equity - 63.9629%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 4.92%
Derivatives - -4.4887%
Equity - 75.0522%
Net Curr Ass/Net Receivables - 10.1234%
Reverse Repos - 19.3132%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Certificate of Deposit - 15.75%
Commercial Paper - 1.49%
Equity - 63.9629%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 4.92%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Cash & Cash Equivalents - 0.0004%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.7%
Cash & Cash Equivalents - 0.0004%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.7%
Equity - 94.8133%
Net Curr Ass/Net Receivables - 4.9684%
T-Bills - 0.2182%
Cash & Cash Equivalents - 0.0004%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.7%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Equity - 94.8133%
Net Curr Ass/Net Receivables - 4.9684%
T-Bills - 0.2182%
Cash & Cash Equivalents - 0.49%
Equity - 95.63%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.81%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 94.8133%
Net Curr Ass/Net Receivables - 4.9684%
T-Bills - 0.2182%
Cash & Cash Equivalents - 0.49%
Equity - 95.63%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.81%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.49%
Equity - 95.63%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.81%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0001%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0001%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.09%
Equity - 98.3935%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 1.766%
Cash & Cash Equivalents - 0.0001%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.09%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Equity - 98.3935%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 1.766%
Debt & Others - 0.74%
Derivatives - 0.04%
Equity - 80.34%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.63%
T-Bills - 0.21%
Equity - 98.3935%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 1.766%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Debt & Others - 0.74%
Derivatives - 0.04%
Equity - 80.34%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.63%
T-Bills - 0.21%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Certificate of Deposit - 0.1017%
Derivatives - 0.1287%
Equity - 88.6031%
Foreign Equity - 2.1926%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 8.2367%
T-Bills - 0.932%
Debt & Others - 0.74%
Derivatives - 0.04%
Equity - 80.34%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.63%
T-Bills - 0.21%
Certificate of Deposit - 0.1017%
Derivatives - 0.1287%
Equity - 88.6031%
Foreign Equity - 2.1926%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 8.2367%
T-Bills - 0.932%
Certificate of Deposit - 0.1017%
Derivatives - 0.1287%
Equity - 88.6031%
Foreign Equity - 2.1926%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 8.2367%
T-Bills - 0.932%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
Certificate of Deposit - 4.09%
Commercial Paper - 1.28%
Corporate Debentures - 12.01%
Equity - 74.06%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 3.75%
T-Bills - 0.33%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Certificate of Deposit - 4.09%
Commercial Paper - 1.28%
Corporate Debentures - 12.01%
Equity - 74.06%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 3.75%
T-Bills - 0.33%
Cash & Current Asset - 0%
Certificate of Deposit - 4.1124%
Commercial Paper - 1.6552%
Corporate Debentures - 4.1126%
Derivatives - 0.4622%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Derivatives - 0.51%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 7.41%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Derivatives - 0.51%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 7.41%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.68%
Commercial Paper - 2.15%
Equity - 68.4032%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 1.46%
Reverse Repos - 2.88%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Derivatives - 0.51%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 7.41%
Equity - 93.9761%
Net Curr Ass/Net Receivables - -0.0232%
Reverse Repos - 6.0471%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.68%
Commercial Paper - 2.15%
Equity - 68.4032%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 1.46%
Reverse Repos - 2.88%
Equity - 93.9761%
Net Curr Ass/Net Receivables - -0.0232%
Reverse Repos - 6.0471%
Certificate of Deposit - 0.79%
Commercial Paper - 0.54%
Corporate Debentures - 12.72%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 70.75%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Reverse Repos - 1.77%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.68%
Commercial Paper - 2.15%
Equity - 68.4032%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 1.46%
Reverse Repos - 2.88%
Equity - 90.0557%
Net Curr Ass/Net Receivables - 3.0655%
Reverse Repos - 6.8788%
Equity - 99.5455%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Reverse Repos - 0.5645%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.16%
Equity - 93.9761%
Net Curr Ass/Net Receivables - -0.0232%
Reverse Repos - 6.0471%
Equity - 90.0557%
Net Curr Ass/Net Receivables - 3.0655%
Reverse Repos - 6.8788%
Derivatives - -69.24%
Equity - 68.98%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Reverse Repos - 4.73%
T-Bills - 0.5%
Equity - 99.5455%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Reverse Repos - 0.5645%
Equity - 90.0557%
Net Curr Ass/Net Receivables - 3.0655%
Reverse Repos - 6.8788%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.16%
Equity - 99.5455%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Reverse Repos - 0.5645%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.16%
Derivatives - -69.24%
Equity - 68.98%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Reverse Repos - 4.73%
T-Bills - 0.5%
Derivatives - -69.24%
Equity - 68.98%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Reverse Repos - 4.73%
T-Bills - 0.5%
Equity - 99.9854%
Net Curr Ass/Net Receivables - -0.0296%
Reverse Repos - 0.0442%
Certificate of Deposit - 1.7471%
Commercial Paper - 0.3896%
Debt & Others - 0.978%
Derivatives - 0.3947%
Equity - 70.0832%
Govt Securities / Sovereign - 6.0009%
Mutual Funds Units - 1.8185%
Net Curr Ass/Net Receivables - 0.4098%
Non Convertable Debenture - 6.1563%
Pass Through Certificates - 1.6874%
Reverse Repos - 5.059%
T-Bills - 5.2747%
Derivatives - 3.4441%
Equity - 55.1375%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Reverse Repos - 23.0186%
T-Bills - 6.6176%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Derivatives - 3.4441%
Equity - 55.1375%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Derivatives - 3.4441%
Equity - 55.1375%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Reverse Repos - 23.0186%
T-Bills - 6.6176%
Equity - 96.8284%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 3.2054%
Derivatives - 3.4441%
Equity - 55.1375%
Govt Securities / Sovereign - 3.3239%
Derivatives - 3.4441%
Equity - 55.1375%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Reverse Repos - 23.0186%
T-Bills - 6.6176%
Equity - 96.8284%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 3.2054%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.18%
Derivatives - 3.4441%
Equity - 55.1375%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Reverse Repos - 23.0186%
T-Bills - 6.6176%
Equity - 96.8284%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 3.2054%
Equity - 93.9761%
Net Curr Ass/Net Receivables - -0.0232%
Reverse Repos - 6.0471%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.18%
Equity - 93.9761%
Net Curr Ass/Net Receivables - -0.0232%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.18%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Equity - 93.9761%
Net Curr Ass/Net Receivables - -0.0232%
Reverse Repos - 6.0471%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Equity - 90.99%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 10.34%
T-Bills - 0.14%
Certificate of Deposit - 7.8511%
Equity - 70.3548%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Reverse Repos - 2.8964%
T-Bills - 0.1043%
Derivatives - 0.3367%
Equity - 91.2591%
Net Curr Ass/Net Receivables - -0.2248%
Reverse Repos - 5.2092%
T-Bills - 3.4196%
Equity - 99.5455%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Reverse Repos - 0.5645%
Equity - 99.96%
Cash & Cash Equivalents - 0.0004%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.7%
Certificate of Deposit - 7.8511%
Equity - 70.3548%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Reverse Repos - 2.8964%
T-Bills - 0.1043%
Equity - 99.5455%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Reverse Repos - 0.5645%
Cash & Cash Equivalents - 0.0004%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.7%
Equity - 68.2%
Foreign Equity - 3.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 27.83%
Equity - 68.2%
Foreign Equity - 3.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 27.83%
T-Bills - 0.15%
Equity - 99.5455%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Reverse Repos - 0.5645%
Cash & Cash Equivalents - 0.0004%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.7%
Equity - 68.2%
Foreign Equity - 3.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 27.83%
T-Bills - 0.15%
Equity - 68.2%
Foreign Equity - 3.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 27.83%
T-Bills - 0.15%
Equity - 68.2%
Foreign Equity - 3.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 27.83%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
Equity - 99.5455%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Reverse Repos - 0.5645%
Equity - 99.5455%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Reverse Repos - 0.5645%
Equity - 99.5455%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Reverse Repos - 0.5645%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.13%
Certificate of Deposit - 7.8511%
Equity - 70.3548%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Reverse Repos - 2.8964%
T-Bills - 0.1043%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Cash & Cash Equivalents - 0.0006%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.48%
Cash & Cash Equivalents - 0%
Equity - 100%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Cash & Current Asset - 0%
Commercial Paper - 0.5309%
Derivatives - 0.4465%
Equity - 94.5131%
Govt Securities / Sovereign - 0.2176%
Mutual Funds Units - 0.3001%
Net Curr Ass/Net Receivables - 0.2999%
Reverse Repos - 3.2693%
T-Bills - 0.4223%
Equity - 99.9853%
Net Curr Ass/Net Receivables - 0.0007%
Equity - 99.9853%
Net Curr Ass/Net Receivables - 0.0007%
Equity - 99.9853%
Net Curr Ass/Net Receivables - 0.0007%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.13%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Debt & Others - 0.4971%
Derivatives - 0.4877%
Equity - 66.7645%
Foreign Equity - 0.0438%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Reverse Repos - 9.7883%
T-Bills - 4.0033%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Debt & Others - 0.4971%
Derivatives - 0.4877%
Equity - 66.7645%
Foreign Equity - 0.0438%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Reverse Repos - 9.7883%
T-Bills - 4.0033%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Equity - 93.9761%
Net Curr Ass/Net Receivables - -0.0232%
Reverse Repos - 6.0471%
Equity - 93.9761%
Net Curr Ass/Net Receivables - -0.0232%
Reverse Repos - 6.0471%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Equity - 93.9761%
Net Curr Ass/Net Receivables - -0.0232%
Reverse Repos - 6.0471%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Equity - 98.6773%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Reverse Repos - 1.3781%
Derivatives - 6.07%
Equity - 86.8%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -6.11%
Reverse Repos - 10.69%
T-Bills - 1.74%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Debt & Others - 0.4971%
Derivatives - 0.4877%
Equity - 66.7645%
Foreign Equity - 0.0438%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Reverse Repos - 9.7883%
T-Bills - 4.0033%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -1.2167%
Reverse Repos - 1.2203%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -1.2167%
Reverse Repos - 1.2203%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Cash & Cash Equivalents - 0%
Equity - 100%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
Equity - 98.6773%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Reverse Repos - 1.3781%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Cash & Cash Equivalents - 0%
Equity - 100%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -1.2167%
Reverse Repos - 1.2203%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0008%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0008%
Equity - 99.5455%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Reverse Repos - 0.5645%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0008%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Certificate of Deposit - 4.09%
Commercial Paper - 1.28%
Corporate Debentures - 12.01%
Equity - 74.06%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 3.75%
T-Bills - 0.33%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Cash & Cash Equivalents - 0.0004%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.7%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Cash & Current Asset - 0%
Derivatives - 0.3779%
Equity - 98.095%
Net Curr Ass/Net Receivables - 0.1781%
Reverse Repos - 1.3488%
Equity - 99.993%
Net Curr Ass/Net Receivables - -0.0323%
Reverse Repos - 0.0392%
Certificate of Deposit - 4.09%
Commercial Paper - 1.28%
Corporate Debentures - 12.01%
Equity - 74.06%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 3.75%
T-Bills - 0.33%
Equity - 99.993%
Net Curr Ass/Net Receivables - -0.0323%
Reverse Repos - 0.0392%
Equity - 99.993%
Net Curr Ass/Net Receivables - -0.0323%
Reverse Repos - 0.0392%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 99.5183%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - -0.1101%
Reverse Repos - 0.5877%
Certificate of Deposit - 7.8511%
Equity - 70.3548%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Reverse Repos - 2.8964%
T-Bills - 0.1043%
Certificate of Deposit - 7.8511%
Equity - 70.3548%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Reverse Repos - 2.8964%
T-Bills - 0.1043%
Certificate of Deposit - 4.09%
Commercial Paper - 1.28%
Corporate Debentures - 12.01%
Equity - 74.06%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 3.75%
T-Bills - 0.33%
Derivatives - 0.11%
Equity - 86.79%
Foreign Equity - 4.23%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.97%
T-Bills - 0.84%
Equity - 93.9761%
Net Curr Ass/Net Receivables - -0.0232%
Reverse Repos - 6.0471%
Equity - 93.9761%
Net Curr Ass/Net Receivables - -0.0232%
Reverse Repos - 6.0471%
Equity - 93.9761%
Net Curr Ass/Net Receivables - -0.0232%
Reverse Repos - 6.0471%
Equity - 92.55%
Foreign Equity - 4.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.16%
T-Bills - 0.08%
Equity - 97.59%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.4%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.0403%
Reverse Repos - 0.0524%
Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.0403%
Reverse Repos - 0.0524%
Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.0403%
Reverse Repos - 0.0524%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Derivatives - 0.03%
Equity - 93.11%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.82%
T-Bills - 0.74%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Derivatives - 0.03%
Equity - 93.11%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.82%
T-Bills - 0.74%
Derivatives - 0.03%
Equity - 93.11%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.82%
T-Bills - 0.74%
Certificate of Deposit - 0.79%
Commercial Paper - 0.54%
Corporate Debentures - 12.72%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 70.75%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Reverse Repos - 1.77%
Certificate of Deposit - 0.79%
Commercial Paper - 0.54%
Corporate Debentures - 12.72%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 70.75%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Reverse Repos - 1.77%
Derivatives - 0.3367%
Equity - 91.2591%
Net Curr Ass/Net Receivables - -0.2248%
Reverse Repos - 5.2092%
T-Bills - 3.4196%
Certificate of Deposit - 0.79%
Commercial Paper - 0.54%
Corporate Debentures - 12.72%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 70.75%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Reverse Repos - 1.77%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Equity - 99.9853%
Net Curr Ass/Net Receivables - 0.0007%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Derivatives - 0.3367%
Equity - 91.2591%
Net Curr Ass/Net Receivables - -0.2248%
Reverse Repos - 5.2092%
T-Bills - 3.4196%
Equity - 99.9853%
Net Curr Ass/Net Receivables - 0.0007%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Derivatives - 0.3367%
Equity - 91.2591%
Net Curr Ass/Net Receivables - -0.2248%
Reverse Repos - 5.2092%
T-Bills - 3.4196%
Derivatives - 6.07%
Equity - 86.8%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -6.11%
Reverse Repos - 10.69%
T-Bills - 1.74%
Derivatives - 6.07%
Equity - 86.8%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -6.11%
Reverse Repos - 10.69%
T-Bills - 1.74%
Equity - 97.59%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.4%
Derivatives - 6.07%
Equity - 86.8%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -6.11%
Reverse Repos - 10.69%
T-Bills - 1.74%
Equity - 97.59%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.4%
Equity - 97.59%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.4%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.0004%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.7%
Equity - 100%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.0004%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.7%
Equity - 100%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.29%
Equity - 100%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.29%
Equity - 92.55%
Foreign Equity - 4.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.16%
T-Bills - 0.08%
Cash & Current Asset - 0%
Derivatives - 0.3779%
Equity - 98.095%
Net Curr Ass/Net Receivables - 0.1781%
Reverse Repos - 1.3488%
Equity - 92.55%
Foreign Equity - 4.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.16%
T-Bills - 0.08%
Cash & Current Asset - 0%
Derivatives - 0.3779%
Equity - 98.095%
Net Curr Ass/Net Receivables - 0.1781%
Reverse Repos - 1.3488%
Cash & Cash Equivalents - 0.0004%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.7%
Cash & Current Asset - 0%
Derivatives - 0.3779%
Equity - 98.095%
Net Curr Ass/Net Receivables - 0.1781%
Reverse Repos - 1.3488%
Equity - 92.55%
Foreign Equity - 4.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.16%
T-Bills - 0.08%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0008%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0008%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0008%
Equity - 99.5183%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - -0.1101%
Reverse Repos - 0.5877%
Equity - 99.5183%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - -0.1101%
Reverse Repos - 0.5877%
Equity - 99.5183%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - -0.1101%
Reverse Repos - 0.5877%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Cash & Current Asset - 0%
Commercial Paper - 0.5309%
Derivatives - 0.4465%
Equity - 94.5131%
Govt Securities / Sovereign - 0.2176%
Mutual Funds Units - 0.3001%
Net Curr Ass/Net Receivables - 0.2999%
Reverse Repos - 3.2693%
T-Bills - 0.4223%
Cash & Current Asset - 0%
Commercial Paper - 0.5309%
Derivatives - 0.4465%
Equity - 94.5131%
Govt Securities / Sovereign - 0.2176%
Mutual Funds Units - 0.3001%
Net Curr Ass/Net Receivables - 0.2999%
Reverse Repos - 3.2693%
T-Bills - 0.4223%
Cash & Current Asset - 0%
Commercial Paper - 0.5309%
Derivatives - 0.4465%
Equity - 94.5131%
Govt Securities / Sovereign - 0.2176%
Mutual Funds Units - 0.3001%
Net Curr Ass/Net Receivables - 0.2999%
Reverse Repos - 3.2693%
T-Bills - 0.4223%
Derivatives - 0.11%
Equity - 86.79%
Foreign Equity - 4.23%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.97%
T-Bills - 0.84%
Derivatives - 0.11%
Equity - 86.79%
Foreign Equity - 4.23%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.97%
T-Bills - 0.84%
Derivatives - 0.11%
Equity - 86.79%
Foreign Equity - 4.23%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.97%
T-Bills - 0.84%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Certificate of Deposit - 1.7471%
Commercial Paper - 0.3896%
Debt & Others - 0.978%
Derivatives - 0.3947%
Equity - 70.0832%
Govt Securities / Sovereign - 6.0009%
Mutual Funds Units - 1.8185%
Net Curr Ass/Net Receivables - 0.4098%
Non Convertable Debenture - 6.1563%
Pass Through Certificates - 1.6874%
Reverse Repos - 5.059%
T-Bills - 5.2747%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Certificate of Deposit - 1.7471%
Commercial Paper - 0.3896%
Debt & Others - 0.978%
Derivatives - 0.3947%
Equity - 70.0832%
Govt Securities / Sovereign - 6.0009%
Mutual Funds Units - 1.8185%
Net Curr Ass/Net Receivables - 0.4098%
Non Convertable Debenture - 6.1563%
Pass Through Certificates - 1.6874%
Reverse Repos - 5.059%
T-Bills - 5.2747%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Certificate of Deposit - 1.7471%
Commercial Paper - 0.3896%
Debt & Others - 0.978%
Derivatives - 0.3947%
Equity - 70.0832%
Govt Securities / Sovereign - 6.0009%
Mutual Funds Units - 1.8185%
Net Curr Ass/Net Receivables - 0.4098%
Non Convertable Debenture - 6.1563%
Pass Through Certificates - 1.6874%
Reverse Repos - 5.059%
T-Bills - 5.2747%
Equity - 90.99%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 10.34%
T-Bills - 0.14%
Equity - 90.99%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 10.34%
T-Bills - 0.14%
Equity - 90.99%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 10.34%
T-Bills - 0.14%
Equity - 98.6773%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Reverse Repos - 1.3781%
Equity - 99.5455%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Reverse Repos - 0.5645%
Equity - 99.5455%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Reverse Repos - 0.5645%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Derivatives - 0.1066%
Equity - 94.3203%
Net Curr Ass/Net Receivables - 0.095%
Reverse Repos - 4.2134%
T-Bills - 1.2646%
Equity - 94.9%
Net Curr Ass/Net Receivables - -0.0011%
Reverse Repos - 5.1%
Equity - 94.9%
Net Curr Ass/Net Receivables - -0.0011%
Reverse Repos - 5.1%
Cash & Cash Equivalents - 0.3573%
Certificate of Deposit - 8.12%
Equity - 67.66%
Govt Securities / Sovereign - 6.26%
Net Curr Ass/Net Receivables - 3.0827%
Non Convertable Debenture - 6.91%
Reverse Repos - 7.61%
Equity - 38.6646%
Foreign Equity - 59.0426%
Net Curr Ass/Net Receivables - 2.2928%
Equity - 99.993%
Net Curr Ass/Net Receivables - -0.0323%
Reverse Repos - 0.0392%
Cash & Cash Equivalents - 0.0003%
Equity - 98.89%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.27%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.46%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.46%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Gold - 97.93%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 1.07%
Equity - 99.2616%
Net Curr Ass/Net Receivables - 0.7384%
Equity - 88.32%
Net Curr Ass/Net Receivables - 3.16%
Reverse Repos - 3.77%
T-Bills - 4.75%
Corporate Debentures - 19.3%
Equity - 71.9789%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 2.73%
T-Bills - 2.54%
Equity - 99.9944%
Net Curr Ass/Net Receivables - -0.0457%
Reverse Repos - 0.0513%
Equity - 99.9555%
Net Curr Ass/Net Receivables - -0.3428%
Reverse Repos - 0.3873%
Gold - 97.51%
Net Curr Ass/Net Receivables - 2.44%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.02%
Equity - 96.3429%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 3.52%
Cash & Cash Equivalents - 0.0014%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.3696%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 24%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Reverse Repos - 3.74%
Derivatives - 0.86%
Equity - 93.831%
Foreign Equity - 0.72%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.62%
T-Bills - 0.12%
Certificate of Deposit - 4.97%
Commercial Paper - 1.38%
Corporate Debentures - 1.31%
Derivatives - 0.05%
Equity - 74.54%
Foreign Equity - 2.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.46%
T-Bills - 5.04%
Derivatives - 0.03%
Equity - 91.89%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 7.47%
T-Bills - 0.34%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.63%
Equity - 90.99%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 10.34%
T-Bills - 0.14%
Certificate of Deposit - 0.55%
Corporate Debentures - 15.38%
Debt & Others - 1.8%
Derivatives - 0.07%
Equity - 70.8346%
Govt Securities / Sovereign - 9.31%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1.67%
Equity - 92.19%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 7.68%
Derivatives - 0.01%
Equity - 92.05%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 7.33%
T-Bills - 0.74%
Derivatives - 0.86%
Equity - 93.831%
Foreign Equity - 0.72%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.62%
T-Bills - 0.12%
Derivatives - 0.03%
Equity - 91.89%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 7.47%
T-Bills - 0.34%
Equity - 90.99%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 10.34%
T-Bills - 0.14%
Certificate of Deposit - 0.55%
Corporate Debentures - 15.38%
Debt & Others - 1.8%
Derivatives - 0.07%
Equity - 70.8346%
Govt Securities / Sovereign - 9.31%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1.67%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 90.7269%
Net Curr Ass/Net Receivables - 3.9522%
Reverse Repos - 5.3209%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 68.2%
Foreign Equity - 3.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 27.83%
T-Bills - 0.15%
Certificate of Deposit - 2.93%
Commercial Paper - 1.44%
Corporate Debentures - 10.45%
Equity - 44.3198%
Foreign Mutual Fund - 1.27%
Govt Securities / Sovereign - 8.5%
Mutual Funds Units - 5.9003%
Net Curr Ass/Net Receivables - 3.29%
Reverse Repos - 9.51%
Silver - 6.09%
T-Bills - 6.31%
Equity - 68.2%
Foreign Equity - 3.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 27.83%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Equity - 69.3438%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 19.0003%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.31%
Non Convertable Debenture - 8.48%
Pass Through Certificates - 0.39%
Equity - 68.2%
Foreign Equity - 3.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 27.83%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Equity - 68.2%
Foreign Equity - 3.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 27.83%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Debt & Others - 0.74%
Derivatives - 0.04%
Equity - 80.34%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.63%
T-Bills - 0.21%
Equity - 99.9496%
Net Curr Ass/Net Receivables - -0.1863%
Reverse Repos - 0.2367%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.46%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.46%
Equity - 99.8676%
Net Curr Ass/Net Receivables - -0.0581%
Reverse Repos - 0.1905%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Equity - 90.0557%
Net Curr Ass/Net Receivables - 3.0655%
Reverse Repos - 6.8788%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Certificate of Deposit - 1.2358%
Equity - 75.8531%
Govt Securities / Sovereign - 9.4693%
Net Curr Ass/Net Receivables - 0.3082%
Non Convertable Debenture - 8.8538%
Reverse Repos - 4.2797%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.68%
Equity - 98.46%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.68%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.68%
Commercial Paper - 2.15%
Equity - 68.4032%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 1.46%
Reverse Repos - 2.88%
Equity - 100.063%
Net Curr Ass/Net Receivables - -0.063%
Equity - 90.99%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 10.34%
T-Bills - 0.14%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 99.3211%
Net Curr Ass/Net Receivables - -0.5422%
Reverse Repos - 1.2211%
Derivatives - 7.5883%
Equity - 81.1486%
Net Curr Ass/Net Receivables - -4.9756%
Reverse Repos - 9.9538%
T-Bills - 6.2849%
Mutual Funds Units - 99.9961%
Net Curr Ass/Net Receivables - -0.0696%
Reverse Repos - 0.0735%
Mutual Funds Units - 99.9961%
Net Curr Ass/Net Receivables - -0.0696%
Reverse Repos - 0.0735%
Certificate of Deposit - 4.97%
Commercial Paper - 1.38%
Corporate Debentures - 1.31%
Derivatives - 0.05%
Equity - 74.54%
Foreign Equity - 2.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.46%
T-Bills - 5.04%
Certificate of Deposit - 4.97%
Commercial Paper - 1.38%
Corporate Debentures - 1.31%
Derivatives - 0.05%
Equity - 74.54%
Foreign Equity - 2.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.46%
T-Bills - 5.04%
Equity - 92.607%
Net Curr Ass/Net Receivables - 7.0142%
Preference Shares - 0.1707%
T-Bills - 0.2078%
Equity - 92.607%
Net Curr Ass/Net Receivables - 7.0142%
Preference Shares - 0.1707%
T-Bills - 0.2078%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.46%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.46%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Equity - 9.38%
Govt Securities / Sovereign - 20.28%
Net Curr Ass/Net Receivables - -2.13%
Non Convertable Debenture - 68.92%
Others - 0.31%
Reverse Repos - 3.24%
Equity - 99.9815%
Net Curr Ass/Net Receivables - -0.095%
Reverse Repos - 0.1136%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Cash & Cash Equivalents - 0%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.08%
Govt Securities / Sovereign - 97.97%
Net Curr Ass/Net Receivables - 2.03%
Equity - 99.8954%
Net Curr Ass/Net Receivables - -0.4546%
Reverse Repos - 0.5586%
Equity - 99.8954%
Net Curr Ass/Net Receivables - -0.4546%
Reverse Repos - 0.5586%
Certificate of Deposit - 2.4713%
Commercial Paper - 0.3458%
Debt & Others - 1.094%
Derivatives - 0.1544%
Equity - 73.6935%
Govt Securities / Sovereign - 6.0253%
Net Curr Ass/Net Receivables - 0.111%
Non Convertable Debenture - 7.3748%
Pass Through Certificates - 2.1813%
Reverse Repos - 5.6167%
T-Bills - 0.9311%
Certificate of Deposit - 2.4713%
Commercial Paper - 0.3458%
Debt & Others - 1.094%
Derivatives - 0.1544%
Equity - 73.6935%
Govt Securities / Sovereign - 6.0253%
Net Curr Ass/Net Receivables - 0.111%
Non Convertable Debenture - 7.3748%
Pass Through Certificates - 2.1813%
Reverse Repos - 5.6167%
T-Bills - 0.9311%
Equity - 96.92%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.22%
Equity - 96.6143%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.99%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.14%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Cash & Cash Equivalents - 0.0003%
Mutual Funds Units - 99.71%
Net Curr Ass/Net Receivables - -0.2103%
Reverse Repos - 0.5%
Cash & Cash Equivalents - 0.0003%
Mutual Funds Units - 99.71%
Net Curr Ass/Net Receivables - -0.2103%
Reverse Repos - 0.5%
Equity - 98.2702%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.92%
Derivatives - -7.4346%
Equity - 74.5569%
Net Curr Ass/Net Receivables - 14.4286%
Reverse Repos - 18.4491%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.003%
Equity - 93.5962%
Net Curr Ass/Net Receivables - 2.227%
Reverse Repos - 4.18%
Derivatives - 0.1066%
Equity - 94.3203%
Net Curr Ass/Net Receivables - 0.095%
Reverse Repos - 4.2134%
T-Bills - 1.2646%
Derivatives - 0.1066%
Equity - 94.3203%
Net Curr Ass/Net Receivables - 0.095%
Reverse Repos - 4.2134%
T-Bills - 1.2646%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 96.61%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.4%
Equity - 96.61%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.4%
Equity - 99.9171%
Net Curr Ass/Net Receivables - -0.311%
Reverse Repos - 0.3914%
Commercial Paper - 0.73%
Corporate Debentures - 3.3245%
Debt & Others - 0.7%
Equity - 76.75%
Govt Securities / Sovereign - 16.4146%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 1.74%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 4.5%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.0004%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.5404%
Reverse Repos - 0.62%
Equity - 93.12%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.03%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 97.4866%
Net Curr Ass/Net Receivables - 2.5133%
Equity - 97.4866%
Net Curr Ass/Net Receivables - 2.5133%
Cash & Cash Equivalents - 2.0242%
Govt Securities / Sovereign - 17.02%
Net Curr Ass/Net Receivables - 0.4258%
Non Convertable Debenture - 80.5%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 2.0242%
Govt Securities / Sovereign - 17.02%
Net Curr Ass/Net Receivables - 0.4258%
Non Convertable Debenture - 80.5%
Reverse Repos - 0.03%
Equity - 94.9%
Net Curr Ass/Net Receivables - -0.0011%
Reverse Repos - 5.1%
Equity - 92.19%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 7.68%
Equity - 100.063%
Net Curr Ass/Net Receivables - -0.063%
Equity - 94.6722%
Net Curr Ass/Net Receivables - 5.3278%
Certificate of Deposit - 5.9967%
Commercial Paper - 2.2983%
Derivatives - 0.4253%
Equity - 23.5844%
Govt Securities / Sovereign - 20.1843%
Net Curr Ass/Net Receivables - 1.7794%
Non Convertable Debenture - 43.4226%
Others - 0.296%
Pass Through Certificates - 1.4439%
Reverse Repos - 0.5687%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 9.38%
Govt Securities / Sovereign - 20.28%
Net Curr Ass/Net Receivables - -2.13%
Non Convertable Debenture - 68.92%
Others - 0.31%
Reverse Repos - 3.24%
Equity - 100%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.29%
Equity - 98.3627%
Net Curr Ass/Net Receivables - 1.0722%
Reverse Repos - 0.565%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.35%
Reverse Repos - 0.24%
Silver - 97.41%
Cash & Cash Equivalents - 0.06%
Equity - 89.2549%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.06%
Equity - 89.2549%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 10.86%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.04%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0.0017%
Equity - 99.72%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.55%
Cash & Cash Equivalents - 0.0017%
Equity - 99.72%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.55%
Certificate of Deposit - 4.97%
Commercial Paper - 1.38%
Corporate Debentures - 1.31%
Derivatives - 0.05%
Equity - 74.54%
Foreign Equity - 2.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.46%
T-Bills - 5.04%
Certificate of Deposit - 4.97%
Commercial Paper - 1.38%
Corporate Debentures - 1.31%
Derivatives - 0.05%
Equity - 74.54%
Foreign Equity - 2.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.46%
T-Bills - 5.04%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Certificate of Deposit - 3.548%
Govt Securities / Sovereign - 19.3175%
Net Curr Ass/Net Receivables - 3.834%
Non Convertable Debenture - 68.965%
Others - 0.3913%
Reverse Repos - 3.6332%
T-Bills - 0.3111%
Certificate of Deposit - 3.548%
Govt Securities / Sovereign - 19.3175%
Net Curr Ass/Net Receivables - 3.834%
Non Convertable Debenture - 68.965%
Others - 0.3913%
Reverse Repos - 3.6332%
T-Bills - 0.3111%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Cash & Cash Equivalents - 0%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.08%
Equity - 87.19%
Net Curr Ass/Net Receivables - 5.69%
Reverse Repos - 7.12%
Equity - 87.19%
Net Curr Ass/Net Receivables - 5.69%
Reverse Repos - 7.12%
Certificate of Deposit - 4.97%
Commercial Paper - 1.38%
Corporate Debentures - 1.31%
Derivatives - 0.05%
Equity - 74.54%
Foreign Equity - 2.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.46%
T-Bills - 5.04%
Equity - 91.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 9.04%
Equity - 91.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 9.04%
Certificate of Deposit - 0.5031%
Corporate Debentures - 11.896%
Debt & Others - 0.354%
Equity - 72.1142%
Govt Securities / Sovereign - 10.509%
Mutual Funds Units - 3.6242%
Net Curr Ass/Net Receivables - 0.0606%
Reverse Repos - 0.9388%
Equity - 94.9%
Net Curr Ass/Net Receivables - -0.0011%
Reverse Repos - 5.1%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.1024%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Equity - 90.7269%
Net Curr Ass/Net Receivables - 3.9522%
Reverse Repos - 5.3209%
Certificate of Deposit - 1.2795%
Corporate Debentures - 7.5763%
Equity - 69.1553%
Govt Securities / Sovereign - 4.579%
Mutual Funds Units - 14.7363%
Net Curr Ass/Net Receivables - 0.9562%
Reverse Repos - 1.717%
Cash & Cash Equivalents - 0.36%
Certificate of Deposit - 0.75%
Equity - 66.54%
Govt Securities / Sovereign - 8.74%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 18.22%
Pass Through Certificates - 0.97%
Reverse Repos - 2.42%
T-Bills - 1.51%
Cash & Cash Equivalents - 0.36%
Certificate of Deposit - 0.75%
Equity - 66.54%
Govt Securities / Sovereign - 8.74%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 18.22%
Pass Through Certificates - 0.97%
Reverse Repos - 2.42%
T-Bills - 1.51%
Derivatives - -7.4346%
Equity - 74.5569%
Net Curr Ass/Net Receivables - 14.4286%
Reverse Repos - 18.4491%
Derivatives - 0.3367%
Equity - 91.2591%
Net Curr Ass/Net Receivables - -0.2248%
Reverse Repos - 5.2092%
T-Bills - 3.4196%
Equity - 99.9854%
Net Curr Ass/Net Receivables - -0.0296%
Reverse Repos - 0.0442%
Derivatives - 0.4211%
Equity - 92.2037%
Net Curr Ass/Net Receivables - -1.1003%
Reverse Repos - 5.7903%
T-Bills - 2.6851%
Equity - 97.59%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.4%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Derivatives - 0.32%
Equity - 96.43%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 2.66%
T-Bills - 0.05%
Derivatives - 0.3367%
Equity - 91.2591%
Net Curr Ass/Net Receivables - -0.2248%
Reverse Repos - 5.2092%
T-Bills - 3.4196%
Derivatives - 0.4211%
Equity - 92.2037%
Net Curr Ass/Net Receivables - -1.1003%
Reverse Repos - 5.7903%
T-Bills - 2.6851%
Equity - 97.59%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.4%
Equity - 90.99%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 10.34%
T-Bills - 0.14%
Certificate of Deposit - 0.1017%
Derivatives - 0.1287%
Equity - 94.08%
Net Curr Ass/Net Receivables - 5.77%
Reverse Repos - 0.15%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Derivatives - 0.32%
Equity - 96.43%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 2.66%
T-Bills - 0.05%
Equity - 90.99%
Certificate of Deposit - 0.1017%
Derivatives - 0.1287%
Equity - 88.6031%
Foreign Equity - 2.1926%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 8.2367%
T-Bills - 0.932%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Derivatives - 0.1066%
Equity - 94.3203%
Net Curr Ass/Net Receivables - 0.095%
Reverse Repos - 4.2134%
T-Bills - 1.2646%
Derivatives - 0.1066%
Equity - 94.3203%
Net Curr Ass/Net Receivables - 0.095%
Reverse Repos - 4.2134%
T-Bills - 1.2646%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 84.43%
Foreign Mutual Fund - 11.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.63%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.77%
T-Bills - 0.18%
Net Curr Ass/Net Receivables - 2.48%
Silver - 97.52%
Equity - 99.996%
Net Curr Ass/Net Receivables - -0.1566%
Reverse Repos - 0.1606%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 0.65%
Debt & Others - 1.4%
Equity - 84.52%
Govt Securities / Sovereign - 10.25%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 1.37%
Reverse Repos - 1.13%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 38.6646%
Foreign Equity - 59.0426%
Net Curr Ass/Net Receivables - 2.2928%
Equity - 96.1364%
Net Curr Ass/Net Receivables - -0.3431%
Reverse Repos - 4.2065%
Equity - 96.1364%
Net Curr Ass/Net Receivables - -0.3431%
Reverse Repos - 4.2065%
Certificate of Deposit - 2.4713%
Commercial Paper - 0.3458%
Debt & Others - 1.094%
Derivatives - 0.1544%
Equity - 73.6935%
Govt Securities / Sovereign - 6.0253%
Net Curr Ass/Net Receivables - 0.111%
Non Convertable Debenture - 7.3748%
Pass Through Certificates - 2.1813%
Reverse Repos - 5.6167%
T-Bills - 0.9311%
Equity - 96.92%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.22%
Equity - 97.64%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 2.86%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 38.25%
Govt Securities / Sovereign - 27.6%
Net Curr Ass/Net Receivables - 2.52%
Non Convertable Debenture - 19.71%
Reverse Repos - 11.92%
Equity - 38.25%
Govt Securities / Sovereign - 27.6%
Net Curr Ass/Net Receivables - 2.52%
Non Convertable Debenture - 19.71%
Reverse Repos - 11.92%
Equity - 99.7562%
Net Curr Ass/Net Receivables - -1.2272%
Reverse Repos - 1.4697%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99.57%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 100.11%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Equity - 90.7269%
Net Curr Ass/Net Receivables - 3.9522%
Reverse Repos - 5.3209%
Equity - 90.7269%
Net Curr Ass/Net Receivables - 3.9522%
Reverse Repos - 5.3209%
Equity - 90.7269%
Net Curr Ass/Net Receivables - 3.9522%
Reverse Repos - 5.3209%
Corporate Debentures - 17.58%
Debt & Others - 0.57%
Derivatives - -32.4%
Equity - 66.55%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.44%
Net Curr Ass/Net Receivables - 34.49%
Reverse Repos - 2.37%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Derivatives - 9.4002%
Equity - 85.0522%
Net Curr Ass/Net Receivables - -8.7305%
Reverse Repos - 9.4765%
T-Bills - 4.8016%
Derivatives - 9.4002%
Equity - 85.0522%
Net Curr Ass/Net Receivables - -8.7305%
Reverse Repos - 9.4765%
T-Bills - 4.8016%
Cash & Cash Equivalents - 0.0003%
Mutual Funds Units - 99.71%
Net Curr Ass/Net Receivables - -0.2103%
Reverse Repos - 0.5%
Cash & Cash Equivalents - 0.0003%
Mutual Funds Units - 99.71%
Net Curr Ass/Net Receivables - -0.2103%
Reverse Repos - 0.5%
Equity - 96.6737%
Net Curr Ass/Net Receivables - 3.3261%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.06%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.06%
Equity - 95.61%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.52%
Equity - 95.61%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.52%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 94.12%
Fixed Deposit - 0.02%
Mutual Funds Units - 2.85%
Net Curr Ass/Net Receivables - 2.62%
T-Bills - 0.38%
Derivatives - 2.55%
Equity - 84.85%
Net Curr Ass/Net Receivables - -2.94%
Reverse Repos - 12.97%
T-Bills - 2.57%
Derivatives - 2.55%
Equity - 84.85%
Net Curr Ass/Net Receivables - -2.94%
Reverse Repos - 12.97%
T-Bills - 2.57%
Cash & Cash Equivalents - 0.01%
Equity - 97.21%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 2.65%
Cash & Cash Equivalents - 0.01%
Equity - 97.21%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 2.65%
Corporate Debentures - 15.29%
Derivatives - -2.29%
Equity - 67.84%
Govt Securities / Sovereign - 6.59%
Mutual Funds Units - 1.71%
Net Curr Ass/Net Receivables - 3.64%
Reverse Repos - 7.22%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.31%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.31%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.41%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.0001%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.09%
Certificate of Deposit - 14.34%
Corporate Debentures - 33.5%
Equity - 19.64%
Govt Securities / Sovereign - 21%
Net Curr Ass/Net Receivables - 1.98%
Others - 0.31%
Reverse Repos - 7.29%
T-Bills - 1.94%
Certificate of Deposit - 14.34%
Corporate Debentures - 33.5%
Equity - 19.64%
Govt Securities / Sovereign - 21%
Net Curr Ass/Net Receivables - 1.98%
Others - 0.31%
Reverse Repos - 7.29%
T-Bills - 1.94%
Equity - 91.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 9.04%
Cash & Cash Equivalents - 0%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.59%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0014%
Reverse Repos - 0.0021%
Equity - 100.2013%
Net Curr Ass/Net Receivables - -0.2013%
Equity - 100.2013%
Net Curr Ass/Net Receivables - -0.2013%
Equity - 100.2013%
Net Curr Ass/Net Receivables - -0.2013%
Equity - 100.2013%
Net Curr Ass/Net Receivables - -0.2013%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 5.21%
T-Bills - 0.14%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 5.21%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.0848%
Reverse Repos - 0.087%
Cash & Cash Equivalents - 0%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.08%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.01%
Equity - 99.6507%
Net Curr Ass/Net Receivables - -0.3385%
Reverse Repos - 0.6878%
Corporate Debentures - 15.8717%
Govt Securities / Sovereign - 1.19%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 17.83%
T-Bills - 65.16%
Equity - 97.59%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.4%
Equity - 97.59%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.4%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.41%
T-Bills - 0.1%
Equity - 99.8859%
Net Curr Ass/Net Receivables - 0.0241%
Reverse Repos - 0.09%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.41%
T-Bills - 0.1%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.41%
T-Bills - 0.1%
Equity - 38.33%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 40.3915%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 1.77%
Non Convertable Debenture - 17.43%
Pass Through Certificates - 1.1%
Equity - 38.33%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 40.3915%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 1.77%
Non Convertable Debenture - 17.43%
Pass Through Certificates - 1.1%
Foreign Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.0664%
Reverse Repos - 0.0793%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
TREPS 0.07927 0.3035
Net CA & Others -0.06642 -0.2543
Tencent Holdings Ltd. 8.30206 31.7832
JD.com Inc 8.23291 31.5185
Alibaba Group HoldingLtd. 8.21463 31.4485
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Nippon India ETF Hang Seng BeES -12.92 1.63 31.81 7.36 2.00
Mirae Asset NYSE FANG+ ETF -3.13 -0.32 18.31 28.07 NA
Mirae Asset Nifty Financial Services ETF 5.83 4.04 14.00 12.73 NA
Motilal Oswal BSE Healthcare ETF 2.69 -9.04 13.44 NA NA
Aditya Birla SL Silver ETF -3.64 3.25 12.28 10.08 NA
News
Mutual Funds
JM Financial MF announces change in Fu..
12-Apr-2025
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Mutual Funds
Equity mutual fund inflows dip in marc..
11-Apr-2025
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Mutual Funds
HDFC FMP 1162D March 2022 – Series 46 ..
11-Apr-2025
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Mutual Funds
Motilal Oswal Mutual Fund announces ch..
11-Apr-2025
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Mutual Funds
Trust Mutual Fund announces change in ..
09-Apr-2025
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Mutual Funds
UTI MF announces change in Fund Manage..
08-Apr-2025
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Mutual Funds
Nippon India Balanced Advantage Fund a..
08-Apr-2025
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Mutual Funds
Mirae Asset Mutual Fund announces chan..
07-Apr-2025
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Mutual Funds
ICICI Prudential Nifty EV & New Age Au..
04-Apr-2025
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Mutual Funds
Navi Mutual Fund announces change in K..
03-Apr-2025
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Mutual Funds
Axis Mutual Fund announces change in E..
03-Apr-2025
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Mutual Funds
ICICI Prudential Mutual Fund announces..
03-Apr-2025
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Mutual Funds
Bank of India Mutual Fund announces ch..
02-Apr-2025
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Mutual Funds
Axis Mutual Fund announces change in K..
02-Apr-2025
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Mutual Funds
HDFC MF announces change in Fund Manag..
01-Apr-2025
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Mutual Funds
Quantum MF announces change in Fund Ma..
01-Apr-2025
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Mutual Funds
Invesco MF announces change in Fund Ma..
31-Mar-2025
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Mutual Funds
HSBC MF announces change in Fund Manag..
31-Mar-2025
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Mutual Funds
Aditya Birla Sun Life MF announces cha..
28-Mar-2025
Read More
Mutual Funds
Tata MF announces Income Distribution ..
28-Mar-2025
Read More
Contact Details
Tel No.
022-67800300
Fax
022-67253942
Email
customercare@miraeasset.com
Website
www.miraeassetmf.co.in
Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Registrar
KARVY FINTECH PVT LTD
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