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Mirae Asset Large Cap Fund (G)

Low RIsk
NAV Details
106.84
' ()
NAV as on 07 Jan 2025
Fund Details
Fund Name
Mirae Asset Mutual Fund
Scheme
Mirae Asset Large Cap Fund (G)
AMC
Mirae Asset Investment Managers (India) Pvt Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Gaurav Misra
Category
Equity - Diversified
Net Assets ( Cr.)
39554.76
Tax Benefits
Section 54EA
Lunch Date
11-02-2008 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.05 -0.16 1.86 -2.76
1 Month -4.51 -3.32 3.40 -8.73
6 Month -1.20 -0.30 25.46 -16.02
1 Year 12.49 20.63 53.13 3.92
3 Year 9.80 17.35 34.69 3.55
5 Year 14.75 21.91 47.26 11.40
Since 15.20 18.01 61.03 -7.23
Asset Allocation
Derivatives - -0.35%
Equity - 97.08%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 1.94%
Derivatives - -0.35%
Equity - 97.08%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 1.94%
Certificate of Deposit - 1.63%
Corporate Debentures - 8.36%
Debt & Others - 0.89%
Equity - 65.5%
Govt Securities / Sovereign - 19.31%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 3.71%
Certificate of Deposit - 1.63%
Corporate Debentures - 8.36%
Debt & Others - 0.89%
Equity - 65.5%
Govt Securities / Sovereign - 19.31%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 3.71%
Corporate Debentures - 9.23%
Debt & Others - 1.6%
Equity - 77.7%
Govt Securities / Sovereign - 8.42%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 1.59%
Corporate Debentures - 16.7%
Equity - 74.93%
Govt Securities / Sovereign - 1.58%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 6.67%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.0003%
Equity - 99.3661%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.68%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.14%
Equity - 68.6795%
Govt Securities / Sovereign - 12.55%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.727%
Reverse Repos - 2.93%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.14%
Equity - 68.6795%
Govt Securities / Sovereign - 12.55%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.727%
Reverse Repos - 2.93%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 2.07%
Gold - 98.39%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.01%
Gold - 98.39%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.01%
Equity - 97.399%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.79%
Equity - 94.934%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 5.22%
Certificate of Deposit - 3.45%
Corporate Debentures - 12.57%
Derivatives - -10.29%
Equity - 74.1513%
Govt Securities / Sovereign - 2.77%
Mutual Funds Units - 2.18%
Net Curr Ass/Net Receivables - 13.39%
Reverse Repos - 1.78%
Equity - 95.09%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.2%
Equity - 95.09%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.2%
Equity - 93.89%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 6.24%
Equity - 93.89%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 6.24%
Equity - 93.1505%
Foreign Equity - 4.3394%
Mutual Funds Units - 0.4171%
Net Curr Ass/Net Receivables - -0.0873%
Reverse Repos - 2.1803%
Equity - 69.5051%
Govt Securities / Sovereign - 7.39%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - -1.26%
Non Convertable Debenture - 6.32%
Reverse Repos - 6.88%
Equity - 69.5051%
Govt Securities / Sovereign - 7.39%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - -1.26%
Non Convertable Debenture - 6.32%
Reverse Repos - 6.88%
Cash & Cash Equivalents - 0.0011%
Equity - 100.0199%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.2%
Equity - 90.1742%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 9.86%
Equity - 90.1742%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 9.86%
Derivatives - 0.2905%
Equity - 94.2902%
Net Curr Ass/Net Receivables - -0.317%
Reverse Repos - 5.7363%
Derivatives - 0.2905%
Equity - 94.2902%
Net Curr Ass/Net Receivables - -0.317%
Reverse Repos - 5.7363%
Certificate of Deposit - 2.02%
Equity - 77.8989%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.48%
T-Bills - 7.49%
Certificate of Deposit - 2.02%
Equity - 77.8989%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.48%
T-Bills - 7.49%
Equity - 1.51%
Govt Securities / Sovereign - 32.95%
Net Curr Ass/Net Receivables - 2.7%
Non Convertable Debenture - 59.7034%
Others - 0.2867%
Pass Through Certificates - 1.06%
Reverse Repos - 1.79%
Equity - 100.0609%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.0338%
Equity - 100.0609%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.0338%
Equity - 94.4005%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 6.03%
Equity - 95.34%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 3.77%
Equity - 95.34%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 3.77%
Equity - 69.5051%
Govt Securities / Sovereign - 7.39%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - -1.26%
Non Convertable Debenture - 6.32%
Reverse Repos - 6.88%
Equity - 69.5051%
Govt Securities / Sovereign - 7.39%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - -1.26%
Non Convertable Debenture - 6.32%
Reverse Repos - 6.88%
Equity - 98.1222%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.8%
Equity - 98.1222%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.8%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Equity - 100.0609%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.0338%
Equity - 100.0609%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.0338%
Equity - 99.9971%
Net Curr Ass/Net Receivables - -0.0199%
Reverse Repos - 0.0228%
Equity - 99.4132%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0101%
Reverse Repos - 0.5728%
Equity - 99.4132%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0101%
Reverse Repos - 0.5728%
Equity - 94.0741%
Mutual Funds Units - 2.4299%
Net Curr Ass/Net Receivables - -0.1448%
Reverse Repos - 3.6407%
Equity - 94.0741%
Mutual Funds Units - 2.4299%
Net Curr Ass/Net Receivables - -0.1448%
Reverse Repos - 3.6407%
Equity - 99.9657%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0012%
Equity - 98.0762%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.07%
Foreign Mutual Fund - 99.0767%
Net Curr Ass/Net Receivables - 0.1986%
Reverse Repos - 0.7248%
Equity - 95.26%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.49%
Corporate Debentures - 8.5%
Debt & Others - 0.58%
Derivatives - -31.8031%
Equity - 67.1073%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 4.87%
Net Curr Ass/Net Receivables - 30.42%
Reverse Repos - 9.68%
Equity - 95.41%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 4.67%
T-Bills - 0.41%
Equity - 95.41%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 4.67%
T-Bills - 0.41%
Cash & Cash Equivalents - 0.0027%
Equity - 91.67%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 8.48%
Debt & Others - 0.89%
Derivatives - 0.04%
Equity - 80.3617%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.67%
Debt & Others - 0.89%
Derivatives - 0.04%
Equity - 80.3617%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.67%
Cash & Cash Equivalents - 0.0009%
Equity - 98.7657%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.47%
Cash & Cash Equivalents - 0.0009%
Equity - 98.7657%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.47%
Certificate of Deposit - 0.61%
Corporate Debentures - 8.15%
Equity - 74.562%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.1761%
Reverse Repos - 5.91%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.6091%
Cash & Cash Equivalents - 0.0017%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.06%
Cash & Cash Equivalents - 0.0017%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.06%
Certificate of Deposit - 0.21%
Corporate Debentures - 11.26%
Debt & Others - 0.43%
Derivatives - 0.03%
Equity - 75.4296%
Govt Securities / Sovereign - 6.9532%
Net Curr Ass/Net Receivables - 0.23%
Pass Through Certificates - 0.41%
Reverse Repos - 5.05%
Certificate of Deposit - 0.21%
Corporate Debentures - 11.26%
Debt & Others - 0.43%
Derivatives - 0.03%
Equity - 75.4296%
Govt Securities / Sovereign - 6.9532%
Net Curr Ass/Net Receivables - 0.23%
Pass Through Certificates - 0.41%
Reverse Repos - 5.05%
Derivatives - 0.24%
Equity - 89.6749%
Foreign Equity - 5.4%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.61%
Derivatives - 0.24%
Equity - 89.6749%
Foreign Equity - 5.4%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.61%
Equity - 99.7655%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.45%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.6091%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.6091%
Equity - 99.906%
Net Curr Ass/Net Receivables - -0.6038%
Reverse Repos - 0.6978%
Cash & Cash Equivalents - 1.27%
Derivatives - 0.0527%
Equity - 41.48%
Foreign Equity - 6.84%
Foreign Mutual Fund - 10.5%
Govt Securities / Sovereign - 9.73%
Mutual Funds Units - 16.25%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 7.85%
Reverse Repos - 6.34%
Equity - 100.2692%
Net Curr Ass/Net Receivables - -1.2173%
Reverse Repos - 0.9481%
Certificate of Deposit - 31.61%
Commercial Paper - 52.63%
Corporate Debentures - 0.82%
Net Curr Ass/Net Receivables - -8.53%
Others - 0.2828%
T-Bills - 23.19%
Certificate of Deposit - 31.61%
Commercial Paper - 52.63%
Corporate Debentures - 0.82%
Net Curr Ass/Net Receivables - -8.53%
Others - 0.2828%
T-Bills - 23.19%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Debt & Others - 0.89%
Derivatives - 0.04%
Equity - 80.3617%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.67%
Debt & Others - 0.89%
Derivatives - 0.04%
Equity - 80.3617%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.67%
Certificate of Deposit - 1.63%
Corporate Debentures - 8.36%
Debt & Others - 0.89%
Equity - 65.5%
Govt Securities / Sovereign - 19.31%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 3.71%
Certificate of Deposit - 1.63%
Corporate Debentures - 8.36%
Debt & Others - 0.89%
Equity - 65.5%
Govt Securities / Sovereign - 19.31%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 3.71%
Derivatives - 1.15%
Equity - 79.9724%
Foreign Equity - 17.7%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.87%
T-Bills - 0.4%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 79.63%
Foreign Equity - 14.88%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.88%
Equity - 79.63%
Foreign Equity - 14.88%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.88%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 98.88%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.62%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0044%
Derivatives - 0.02%
Equity - 90.6749%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 9.08%
Equity - 96.2214%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.41%
T-Bills - 0.39%
Equity - 99.8506%
Net Curr Ass/Net Receivables - 0.1491%
Commercial Paper - 1.8904%
Equity - 83.6468%
Govt Securities / Sovereign - 8.3725%
Net Curr Ass/Net Receivables - 0.2395%
Non Convertable Debenture - 4.2872%
Reverse Repos - 1.5636%
Mutual Funds Units - 98.0832%
Net Curr Ass/Net Receivables - -0.2025%
Reverse Repos - 2.1193%
Corporate Debentures - 11.18%
Derivatives - -30.56%
Equity - 71.1167%
Govt Securities / Sovereign - 11.98%
Net Curr Ass/Net Receivables - 32.58%
Reverse Repos - 3.7%
Net Curr Ass/Net Receivables - 2.5%
Reverse Repos - 0.05%
Silver - 97.4532%
Equity - 97.1828%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.95%
Equity - 97.1828%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.95%
Equity - 93.1505%
Foreign Equity - 4.3394%
Mutual Funds Units - 0.4171%
Net Curr Ass/Net Receivables - -0.0873%
Reverse Repos - 2.1803%
Equity - 91.4025%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 8.64%
T-Bills - 0.02%
Equity - 91.4025%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 8.64%
T-Bills - 0.02%
Equity - 99.8272%
Net Curr Ass/Net Receivables - -0.5682%
Reverse Repos - 0.741%
Equity - 99.8272%
Net Curr Ass/Net Receivables - -0.5682%
Reverse Repos - 0.741%
Derivatives - 0.1052%
Equity - 97.7546%
Net Curr Ass/Net Receivables - -0.1594%
Reverse Repos - 2.2993%
Corporate Debentures - 5.58%
Debt & Others - 0.85%
Equity - 72.3712%
Govt Securities / Sovereign - 18.06%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 1.08%
T-Bills - 1.1%
Corporate Debentures - 5.58%
Debt & Others - 0.85%
Equity - 72.3712%
Govt Securities / Sovereign - 18.06%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 1.08%
T-Bills - 1.1%
Equity - 95.4321%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.78%
Corporate Debentures - 28.37%
Debt & Others - 0.54%
Derivatives - 0.01%
Equity - 22.5147%
Floating Rate Instruments - 0.41%
Govt Securities / Sovereign - 44.1%
Net Curr Ass/Net Receivables - 2.67%
Others - 0.3846%
Reverse Repos - 1.03%
Corporate Debentures - 28.37%
Debt & Others - 0.54%
Derivatives - 0.01%
Equity - 22.5147%
Floating Rate Instruments - 0.41%
Govt Securities / Sovereign - 44.1%
Net Curr Ass/Net Receivables - 2.67%
Others - 0.3846%
Reverse Repos - 1.03%
Equity - 95.2389%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.95%
T-Bills - 0.95%
Equity - 96.06%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 3.07%
Certificate of Deposit - 8.21%
Derivatives - 4.29%
Equity - 72.4%
Govt Securities / Sovereign - 6.74%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -2.62%
Reverse Repos - 3.24%
T-Bills - 7.46%
Equity - 98.4028%
Net Curr Ass/Net Receivables - 1.5972%
Equity - 98.4028%
Net Curr Ass/Net Receivables - 1.5972%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -0.2022%
Reverse Repos - 0.2101%
Derivatives - 0.1192%
Equity - 97.0948%
Net Curr Ass/Net Receivables - -0.175%
Reverse Repos - 2.7528%
T-Bills - 0.208%
Equity - 99.8705%
Net Curr Ass/Net Receivables - 0.15%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.71%
Certificate of Deposit - 21.0235%
Commercial Paper - 2.8635%
Corporate Debentures - 51.914%
Floating Rate Instruments - 3.5587%
Govt Securities / Sovereign - 4.79%
Net Curr Ass/Net Receivables - 1.3658%
Others - 0.2726%
Pass Through Certificates - 3.3942%
Reverse Repos - 4.7275%
T-Bills - 6.0897%
Certificate of Deposit - 21.0235%
Commercial Paper - 2.8635%
Corporate Debentures - 51.914%
Floating Rate Instruments - 3.5587%
Govt Securities / Sovereign - 4.79%
Net Curr Ass/Net Receivables - 1.3658%
Others - 0.2726%
Pass Through Certificates - 3.3942%
Reverse Repos - 4.7275%
T-Bills - 6.0897%
Equity - 90.841%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 9.19%
Equity - 90.841%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 9.19%
Equity - 99.9886%
Net Curr Ass/Net Receivables - 0.0293%
Reverse Repos - 0.01%
Equity - 92.2%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 8.01%
Equity - 92.2%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 8.01%
Equity - 94.4005%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 6.03%
Equity - 99.7149%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.43%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 99.9855%
Net Curr Ass/Net Receivables - 0.03%
Debt & Others - 0.89%
Derivatives - 0.04%
Equity - 80.3617%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.67%
Equity - 100.0131%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 100.0131%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.02%
Equity - 96.9911%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.19%
Equity - 95.7%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.21%
Equity - 95.7%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.21%
Equity - 91.77%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 8.19%
Equity - 91.77%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 8.19%
Cash & Cash Equivalents - 0.02%
Equity - 96.9911%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.19%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 2.07%
Derivatives - 3.45%
Equity - 87.4823%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 9.04%
Derivatives - 3.45%
Equity - 87.4823%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 9.04%
Derivatives - 3.45%
Equity - 87.4823%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 9.04%
Derivatives - 3.45%
Equity - 87.4823%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 9.04%
Derivatives - 3.45%
Equity - 87.4823%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 9.04%
Derivatives - 3.45%
Equity - 87.4823%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 9.04%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 2.07%
Derivatives - 3.45%
Equity - 87.4823%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 9.04%
Derivatives - 3.45%
Equity - 87.4823%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 9.04%
Equity - 97.399%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.79%
Cash & Cash Equivalents - 0.0009%
Equity - 99.8288%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.16%
Certificate of Deposit - 0.61%
Corporate Debentures - 8.15%
Equity - 74.562%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.1761%
Reverse Repos - 5.91%
Equity - 94.0457%
Net Curr Ass/Net Receivables - 5.6349%
Preference Shares - 0.143%
T-Bills - 0.1761%
Equity - 82.8304%
Foreign Mutual Fund - 11.52%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 5.91%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.11%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.11%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.22%
Equity - 99.9634%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.9147%
Net Curr Ass/Net Receivables - -0.0457%
Reverse Repos - 0.1304%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.11%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.11%
Govt Securities / Sovereign - 98.05%
Net Curr Ass/Net Receivables - 1.61%
Others - 0.1454%
Reverse Repos - 0.19%
Corporate Debentures - 59.6%
Equity - 23.72%
Govt Securities / Sovereign - 11.55%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.2592%
Reverse Repos - 2.86%
Equity - 97.297%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 1.75%
Equity - 97.297%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 1.75%
Equity - 98.8685%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.22%
Derivatives - 0.16%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 3.4%
Equity - 99.9005%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.22%
Equity - 99.9005%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.22%
Equity - 29.77%
Govt Securities / Sovereign - 34.75%
Net Curr Ass/Net Receivables - 26.18%
Non Convertable Debenture - 8.39%
Reverse Repos - 0.91%
Cash & Cash Equivalents - 0.02%
Equity - 96.1547%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.04%
Certificate of Deposit - 3.17%
Equity - 23.8861%
Govt Securities / Sovereign - 65.55%
Net Curr Ass/Net Receivables - -0.08%
Others - 0.2248%
Reverse Repos - 7.25%
Equity - 97.297%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 1.75%
Equity - 97.297%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 1.75%
Derivatives - 0.3454%
Equity - 97.5715%
Net Curr Ass/Net Receivables - -0.1401%
Reverse Repos - 2.2229%
Certificate of Deposit - 3.17%
Equity - 23.8861%
Govt Securities / Sovereign - 65.55%
Net Curr Ass/Net Receivables - -0.08%
Others - 0.2248%
Reverse Repos - 7.25%
Equity - 98.72%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 1%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 2.94%
Equity - 15.5668%
Floating Rate Instruments - 0.73%
Govt Securities / Sovereign - 3.68%
Net Curr Ass/Net Receivables - 1.27%
Non Convertable Debenture - 69.42%
Others - 0.2687%
Pass Through Certificates - 2.4%
Reverse Repos - 3.71%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Cash & Cash Equivalents - 0.22%
Derivatives - 0.05%
Equity - 89.5452%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 10.26%
Equity - 97.399%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.79%
Cash & Cash Equivalents - 0.22%
Derivatives - 0.05%
Equity - 89.5452%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 10.26%
Derivatives - 2.16%
Equity - 95.32%
Net Curr Ass/Net Receivables - -1.87%
Reverse Repos - 1.3%
T-Bills - 3.06%
Equity - 99.906%
Net Curr Ass/Net Receivables - -0.6038%
Reverse Repos - 0.6978%
Equity - 99.906%
Net Curr Ass/Net Receivables - -0.6038%
Reverse Repos - 0.6978%
Equity - 94.47%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 6.61%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Gold - 97.36%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 0.28%
Derivatives - 0.1284%
Equity - 92.6712%
Net Curr Ass/Net Receivables - -0.0742%
Reverse Repos - 5.4685%
T-Bills - 1.8056%
Derivatives - 0.1284%
Equity - 92.6712%
Net Curr Ass/Net Receivables - -0.0742%
Reverse Repos - 5.4685%
T-Bills - 1.8056%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 98.69%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 98.69%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 98.69%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Equity - 92.4948%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.26%
Equity - 92.4948%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.26%
Equity - 96.9242%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.6%
Equity - 100.0131%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 100.0142%
Net Curr Ass/Net Receivables - -0.0142%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9565%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.02%
Equity - 95.98%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 3.68%
Derivatives - 2.15%
Equity - 95.5345%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.84%
Reverse Repos - 1.71%
T-Bills - 2.41%
Derivatives - 2.15%
Equity - 95.5345%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.84%
Reverse Repos - 1.71%
T-Bills - 2.41%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.98%
Equity - 99.3016%
Net Curr Ass/Net Receivables - -0.2058%
Reverse Repos - 0.9041%
Equity - 99.9047%
Net Curr Ass/Net Receivables - -0.2374%
Reverse Repos - 0.3325%
Equity - 99.9047%
Net Curr Ass/Net Receivables - -0.2374%
Reverse Repos - 0.3325%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 95.94%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.41%
Equity - 95.8308%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.46%
Equity - 76.191%
Mutual Funds Units - 8.5949%
Net Curr Ass/Net Receivables - -5.6054%
Reverse Repos - 17.2608%
T-Bills - 3.5579%
Equity - 76.191%
Mutual Funds Units - 8.5949%
Net Curr Ass/Net Receivables - -5.6054%
Reverse Repos - 17.2608%
T-Bills - 3.5579%
Equity - 90.86%
Net Curr Ass/Net Receivables - 2.43%
Reverse Repos - 6.71%
Equity - 90.86%
Net Curr Ass/Net Receivables - 2.43%
Reverse Repos - 6.71%
Equity - 94.6013%
Net Curr Ass/Net Receivables - 2.19%
Reverse Repos - 3.21%
Equity - 82.8304%
Foreign Mutual Fund - 11.52%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 5.91%
Equity - 82.8304%
Foreign Mutual Fund - 11.52%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 5.91%
Equity - 91.8614%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.29%
Equity - 91.8614%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.29%
Certificate of Deposit - 0.21%
Corporate Debentures - 11.26%
Debt & Others - 0.43%
Derivatives - 0.03%
Equity - 75.4296%
Govt Securities / Sovereign - 6.9532%
Net Curr Ass/Net Receivables - 0.23%
Pass Through Certificates - 0.41%
Reverse Repos - 5.05%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 95.525%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 0.48%
Certificate of Deposit - 0.78%
Derivatives - 2.24%
Equity - 54.96%
Govt Securities / Sovereign - 2.37%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - -2.36%
Reverse Repos - 24.37%
T-Bills - 7.36%
Equity - 95.525%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 0.48%
Certificate of Deposit - 0.78%
Derivatives - 2.24%
Equity - 54.96%
Govt Securities / Sovereign - 2.37%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - -2.36%
Reverse Repos - 24.37%
T-Bills - 7.36%
Cash & Cash Equivalents - 0.001%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0009%
Equity - 97.3366%
Net Curr Ass/Net Receivables - -0.1112%
Reverse Repos - 2.61%
T-Bills - 0.18%
Equity - 100.0089%
Net Curr Ass/Net Receivables - -0.0094%
Reverse Repos - 0.0005%
Cash & Current Asset - 0.0001%
Derivatives - 0.3407%
Equity - 98.5297%
Net Curr Ass/Net Receivables - -0.0975%
Reverse Repos - 1.227%
Cash & Current Asset - 0.0001%
Derivatives - 0.3407%
Equity - 98.5297%
Net Curr Ass/Net Receivables - -0.0975%
Reverse Repos - 1.227%
Cash & Cash Equivalents - 0.0039%
Equity - 99.4822%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.68%
Cash & Cash Equivalents - 0.0039%
Equity - 99.4822%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.68%
Govt Securities / Sovereign - 97.58%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.01%
Govt Securities / Sovereign - 97.58%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0044%
Derivatives - 0.02%
Equity - 90.6749%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 9.08%
Mutual Funds Units - 99.1038%
Net Curr Ass/Net Receivables - -0.1797%
Reverse Repos - 1.0759%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.23%
Equity - 94.6325%
Net Curr Ass/Net Receivables - 1.8598%
Reverse Repos - 3.5076%
Govt Securities / Sovereign - 99.24%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.67%
Govt Securities / Sovereign - 99.24%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.0001%
Equity - 75.8173%
Govt Securities / Sovereign - 11.22%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 8.77%
Reverse Repos - 4.24%
Cash & Cash Equivalents - 0.0001%
Equity - 75.8173%
Govt Securities / Sovereign - 11.22%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 8.77%
Reverse Repos - 4.24%
Foreign Equity - 100.0008%
Net Curr Ass/Net Receivables - -0.0011%
Corporate Debentures - 6.51%
Debt & Others - 1.2%
Derivatives - 1.27%
Equity - 64.1764%
Govt Securities / Sovereign - 9.62%
Mutual Funds Units - 12.45%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 5.28%
Certificate of Deposit - 0.75%
Commercial Paper - 1.87%
Corporate Debentures - 10.26%
Derivatives - 0.0003%
Equity - 72.156%
Mutual Funds Units - 13.04%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.99%
T-Bills - 1.43%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.6091%
Equity - 100.0609%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.0338%
Certificate of Deposit - 8.21%
Derivatives - 4.29%
Equity - 72.4%
Govt Securities / Sovereign - 6.74%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -2.62%
Reverse Repos - 3.24%
T-Bills - 7.46%
Derivatives - 0.03%
Equity - 95.3458%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.38%
T-Bills - 0.88%
Equity - 99.8899%
Net Curr Ass/Net Receivables - -0.5373%
Reverse Repos - 0.6462%
Equity - 97.1296%
Net Curr Ass/Net Receivables - 2.8703%
Equity - 97.1296%
Net Curr Ass/Net Receivables - 2.8703%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 97.8347%
Net Curr Ass/Net Receivables - 2.1652%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Gold - 96.12%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 1.77%
Equity - 99.8899%
Net Curr Ass/Net Receivables - -0.5373%
Reverse Repos - 0.6462%
Equity - 99.8899%
Net Curr Ass/Net Receivables - -0.5373%
Reverse Repos - 0.6462%
Equity - 99.8899%
Net Curr Ass/Net Receivables - -0.5373%
Reverse Repos - 0.6462%
Equity - 99.8899%
Net Curr Ass/Net Receivables - -0.5373%
Reverse Repos - 0.6462%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.11%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.11%
Equity - 99.926%
Net Curr Ass/Net Receivables - 0.047%
Reverse Repos - 0.0267%
Net Curr Ass/Net Receivables - 2.48%
Reverse Repos - 0.01%
Silver - 97.5139%
Equity - 90.4529%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 8.78%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1036%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1036%
Equity - 98.1222%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.8%
Equity - 98.1222%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.8%
Equity - 99.9857%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.3016%
Net Curr Ass/Net Receivables - -0.2058%
Reverse Repos - 0.9041%
Equity - 99.3016%
Net Curr Ass/Net Receivables - -0.2058%
Reverse Repos - 0.9041%
Equity - 90.51%
Net Curr Ass/Net Receivables - 2.2%
Reverse Repos - 2.92%
T-Bills - 4.36%
Equity - 90.51%
Net Curr Ass/Net Receivables - 2.2%
Reverse Repos - 2.92%
T-Bills - 4.36%
Equity - 93.4295%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.6%
Equity - 93.4295%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.6%
Equity - 92.51%
Net Curr Ass/Net Receivables - 7.49%
Equity - 92.51%
Net Curr Ass/Net Receivables - 7.49%
Certificate of Deposit - 2.02%
Equity - 77.8989%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.48%
T-Bills - 7.49%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Derivatives - 3.45%
Equity - 87.4823%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 9.04%
Derivatives - 3.45%
Equity - 87.4823%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 9.04%
Equity - 97.62%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.19%
T-Bills - 0.17%
Equity - 97.8187%
Net Curr Ass/Net Receivables - -0.1441%
Reverse Repos - 2.3254%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0016%
Derivatives - 0.11%
Equity - 94.9072%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.14%
Equity - 98.5478%
Net Curr Ass/Net Receivables - -0.1264%
Reverse Repos - 1.5784%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Equity - 99.9147%
Net Curr Ass/Net Receivables - -0.0457%
Reverse Repos - 0.1304%
Certificate of Deposit - 1.3%
Equity - 93.1122%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.75%
T-Bills - 0.0048%
Equity - 95.44%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.72%
Equity - 79.63%
Foreign Equity - 14.88%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.88%
Equity - 98.9466%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.39%
Certificate of Deposit - 1.3%
Equity - 93.1122%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.75%
T-Bills - 0.0048%
Equity - 96.9085%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 2.07%
Equity - 79.63%
Foreign Equity - 14.88%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.88%
Equity - 99.8899%
Net Curr Ass/Net Receivables - -0.5373%
Reverse Repos - 0.6462%
Equity - 97.1914%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.4%
T-Bills - 0.56%
Equity - 96.9085%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 2.07%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.98%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.98%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.55%
Equity - 96.48%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.25%
T-Bills - 0.07%
Equity - 96.48%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.25%
T-Bills - 0.07%
Equity - 100.0131%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 93.1281%
Net Curr Ass/Net Receivables - 1.6898%
Reverse Repos - 5.1821%
Equity - 93.1281%
Net Curr Ass/Net Receivables - 1.6898%
Reverse Repos - 5.1821%
Gold - 99%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 0.27%
Gold - 99%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 0.27%
Equity - 99.8506%
Net Curr Ass/Net Receivables - 0.1491%
Cash & Cash Equivalents - 0.02%
Equity - 99.35%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 4.37%
Cash & Cash Equivalents - 0.02%
Equity - 99.35%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 4.37%
Certificate of Deposit - 1.3%
Equity - 93.1122%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.75%
T-Bills - 0.0048%
Certificate of Deposit - 1.3%
Equity - 93.1122%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.75%
T-Bills - 0.0048%
Cash & Cash Equivalents - 3.6055%
Corporate Debentures - 3.96%
Net Curr Ass/Net Receivables - 0.8045%
Non Convertable Debenture - 91.63%
Reverse Repos - 0.0047%
Cash & Cash Equivalents - 3.6055%
Corporate Debentures - 3.96%
Net Curr Ass/Net Receivables - 0.8045%
Non Convertable Debenture - 91.63%
Reverse Repos - 0.0047%
Corporate Debentures - 3.82%
Derivatives - -67.5918%
Equity - 67.2162%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - 64.92%
Reverse Repos - 8.49%
T-Bills - 21.61%
Corporate Debentures - 3.82%
Derivatives - -67.5918%
Equity - 67.2162%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - 64.92%
Reverse Repos - 8.49%
T-Bills - 21.61%
Equity - 100.2198%
Net Curr Ass/Net Receivables - -0.6311%
Reverse Repos - 0.4113%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.11%
Corporate Debentures - 26.04%
Equity - 21.77%
Govt Securities / Sovereign - 44.24%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 6.4%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.11%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.98%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.98%
Equity - 84.7078%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 15.37%
T-Bills - 0.04%
Derivatives - 1.47%
Equity - 89.7355%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 9.02%
Equity - 99.9759%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.0003%
Equity - 96.1949%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 3.95%
Equity - 96.1949%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 3.95%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Cash & Cash Equivalents - 0.0031%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 96.19%
Reverse Repos - 0.49%
Cash & Cash Equivalents - 0.02%
Equity - 95.98%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 3.68%
Cash & Cash Equivalents - 0.02%
Equity - 95.98%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 3.68%
Derivatives - 1.47%
Equity - 89.7355%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 9.02%
Cash & Cash Equivalents - 0.0024%
Mutual Funds Units - 99.95%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 98.37%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 98.37%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1%
Derivatives - 0.31%
Equity - 95.527%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 4.85%
Equity - 95.525%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 0.48%
Equity - 95.525%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 0.48%
Equity - 97.8187%
Net Curr Ass/Net Receivables - -0.1441%
Reverse Repos - 2.3254%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Equity - 96.3012%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.72%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.39%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.39%
Certificate of Deposit - 1.94%
Corporate Debentures - 61.87%
Govt Securities / Sovereign - 29.67%
Net Curr Ass/Net Receivables - 2.88%
Others - 0.2555%
Pass Through Certificates - 2.42%
Reverse Repos - 0.96%
Certificate of Deposit - 1.94%
Corporate Debentures - 61.87%
Govt Securities / Sovereign - 29.67%
Net Curr Ass/Net Receivables - 2.88%
Others - 0.2555%
Pass Through Certificates - 2.42%
Reverse Repos - 0.96%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.39%
Certificate of Deposit - 7.05%
Corporate Debentures - 27.25%
Equity - 20.17%
Govt Securities / Sovereign - 15.13%
Net Curr Ass/Net Receivables - 1.39%
Others - 0.2907%
Reverse Repos - 24.25%
T-Bills - 4.47%
Equity - 99.9759%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.0003%
Equity - 99.9759%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.0003%
Cash & Current Asset - 0.0001%
Derivatives - 0.9568%
Equity - 96.9417%
Net Curr Ass/Net Receivables - -0.308%
Reverse Repos - 2.4094%
Cash & Current Asset - 0.0001%
Derivatives - 0.9568%
Equity - 96.9417%
Net Curr Ass/Net Receivables - -0.308%
Reverse Repos - 2.4094%
Equity - 93.89%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 6.24%
Equity - 93.89%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 6.24%
Cash & Current Asset - 0.0001%
Derivatives - 0.9568%
Equity - 96.9417%
Net Curr Ass/Net Receivables - -0.308%
Reverse Repos - 2.4094%
Cash & Current Asset - 0.0001%
Derivatives - 0.9568%
Equity - 96.9417%
Net Curr Ass/Net Receivables - -0.308%
Reverse Repos - 2.4094%
Derivatives - 0.2905%
Equity - 94.2902%
Net Curr Ass/Net Receivables - -0.317%
Reverse Repos - 5.7363%
Derivatives - 0.2905%
Equity - 94.2902%
Net Curr Ass/Net Receivables - -0.317%
Reverse Repos - 5.7363%
Equity - 96.7588%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 1.09%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.74%
Equity - 96.5806%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.39%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.71%
Derivatives - -10.33%
Equity - 85.9508%
Net Curr Ass/Net Receivables - 15.77%
Reverse Repos - 8.6%
Equity - 99.9216%
Net Curr Ass/Net Receivables - -0.2906%
Reverse Repos - 0.369%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Equity - 99.6785%
Net Curr Ass/Net Receivables - -1.1316%
Reverse Repos - 1.4531%
Equity - 94.9235%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.99%
Equity - 94.9235%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.99%
Govt Securities / Sovereign - 68.8516%
Net Curr Ass/Net Receivables - 1.204%
Reverse Repos - 11.2698%
T-Bills - 18.6746%
Corporate Debentures - 8.96%
Derivatives - 0.0064%
Govt Securities / Sovereign - 84.55%
Net Curr Ass/Net Receivables - 2.24%
Others - 0.7372%
Reverse Repos - 0.58%
T-Bills - 2.92%
Equity - 96.5806%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.39%
Equity - 96.5806%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.39%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Equity - 96.7683%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 1.83%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 96.2234%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.81%
Foreign Mutual Fund - 98.98%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 1.39%
Equity - 97.31%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 2.44%
Equity - 79.63%
Foreign Equity - 14.88%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.88%
Equity - 99.0027%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 0.6%
T-Bills - 0.2%
Warrants - 0%
Equity - 97.62%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.19%
T-Bills - 0.17%
Equity - 97.62%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.19%
T-Bills - 0.17%
Mutual Funds Units - 96.8711%
Net Curr Ass/Net Receivables - -0.1456%
Reverse Repos - 3.2745%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 98.37%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 98.37%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1%
Equity - 100.0609%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.0338%
Equity - 94.89%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.18%
Equity - 94.89%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.18%
Certificate of Deposit - 2.02%
Equity - 77.8989%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.48%
T-Bills - 7.49%
Certificate of Deposit - 2.02%
Equity - 77.8989%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.48%
T-Bills - 7.49%
Derivatives - 0.1831%
Equity - 95.1895%
Net Curr Ass/Net Receivables - -0.078%
Reverse Repos - 3.4324%
T-Bills - 1.2726%
Equity - 98.1222%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.8%
Equity - 98.1222%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.8%
Equity - 96.06%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 3.07%
Derivatives - 6.53%
Equity - 91.35%
Net Curr Ass/Net Receivables - -6.78%
Reverse Repos - 5.09%
T-Bills - 3.79%
Derivatives - 6.53%
Equity - 91.35%
Net Curr Ass/Net Receivables - -6.78%
Reverse Repos - 5.09%
T-Bills - 3.79%
Corporate Debentures - 8.5%
Debt & Others - 0.58%
Derivatives - -31.8031%
Equity - 67.1073%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 4.87%
Net Curr Ass/Net Receivables - 30.42%
Reverse Repos - 9.68%
Certificate of Deposit - 0.89%
Corporate Debentures - 18.8893%
Equity - 44.4579%
Govt Securities / Sovereign - 18.61%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 1.15%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.57%
Warrants - 1.0148%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.57%
Warrants - 1.0148%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.57%
Warrants - 1.0148%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.57%
Warrants - 1.0148%
Derivatives - 0.1666%
Equity - 97.2734%
Net Curr Ass/Net Receivables - 0.8762%
Reverse Repos - 1.6838%
Derivatives - 0.1666%
Equity - 97.2734%
Net Curr Ass/Net Receivables - 0.8762%
Reverse Repos - 1.6838%
Equity - 87.0492%
Foreign Equity - 2.9496%
Foreign Mutual Fund - 6.9962%
Net Curr Ass/Net Receivables - 3.0049%
Equity - 98.087%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.89%
Equity - 96.4196%
Net Curr Ass/Net Receivables - 0.0347%
Reverse Repos - 3.5458%
Equity - 98.087%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.89%
Equity - 99.9347%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 0.67%
Equity - 95.78%
Net Curr Ass/Net Receivables - 0.046%
Reverse Repos - 4.17%
Equity - 95.4574%
Net Curr Ass/Net Receivables - -1.0811%
Reverse Repos - 5.0552%
T-Bills - 0.5684%
Certificate of Deposit - 0.78%
Derivatives - 2.24%
Equity - 54.96%
Govt Securities / Sovereign - 2.37%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - -2.36%
Reverse Repos - 24.37%
T-Bills - 7.36%
Certificate of Deposit - 0.78%
Derivatives - 2.24%
Equity - 54.96%
Govt Securities / Sovereign - 2.37%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - -2.36%
Reverse Repos - 24.37%
T-Bills - 7.36%
Equity - 95.6%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 2.33%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.36%
Equity - 67.4872%
Govt Securities / Sovereign - 9.98%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 16.3%
Pass Through Certificates - 1%
Reverse Repos - 1.24%
T-Bills - 3.79%
Equity - 99.3488%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1098%
Reverse Repos - 0.5411%
Equity - 79.63%
Foreign Equity - 14.88%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.88%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Equity - 92.44%
Net Curr Ass/Net Receivables - 0.96%
Reverse Repos - 6.55%
Certificate of Deposit - 0.4657%
Corporate Debentures - 37.2013%
Equity - 5.544%
Floating Rate Instruments - 4.5032%
Govt Securities / Sovereign - 46.7725%
Net Curr Ass/Net Receivables - 2.458%
Others - 0.2563%
Reverse Repos - 2.7989%
Equity - 92.44%
Net Curr Ass/Net Receivables - 0.96%
Reverse Repos - 6.55%
Equity - 99.994%
Net Curr Ass/Net Receivables - 0.006%
Equity - 99.9825%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 0.0013%
Equity - 97.0897%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.2%
Equity - 97.0897%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.2%
Equity - 99.9658%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.9658%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.9405%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 0.1225%
Derivatives - 0.1831%
Equity - 95.1895%
Net Curr Ass/Net Receivables - -0.078%
Reverse Repos - 3.4324%
T-Bills - 1.2726%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.69%
Equity - 98.1492%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.27%
Certificate of Deposit - 2.1992%
Debt & Others - 1.0748%
Derivatives - 0.7224%
Equity - 71.646%
Govt Securities / Sovereign - 5.2369%
Net Curr Ass/Net Receivables - -0.6866%
Non Convertable Debenture - 6.1836%
Pass Through Certificates - 1.8746%
Reverse Repos - 9.2229%
T-Bills - 2.5254%
Certificate of Deposit - 2.1992%
Debt & Others - 1.0748%
Derivatives - 0.7224%
Equity - 71.646%
Govt Securities / Sovereign - 5.2369%
Net Curr Ass/Net Receivables - -0.6866%
Non Convertable Debenture - 6.1836%
Pass Through Certificates - 1.8746%
Reverse Repos - 9.2229%
T-Bills - 2.5254%
Equity - 80.64%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.09%
Equity - 80.64%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.09%
Equity - 92.51%
Net Curr Ass/Net Receivables - 7.49%
Equity - 93.61%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.68%
Equity - 99.9596%
Net Curr Ass/Net Receivables - -0.0591%
Reverse Repos - 0.0982%
Equity - 95.7146%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 3.56%
Cash & Cash Equivalents - 0.0002%
Equity - 99.9234%
Net Curr Ass/Net Receivables - -0.5463%
Reverse Repos - 0.64%
Cash & Cash Equivalents - 0.0002%
Equity - 99.9234%
Net Curr Ass/Net Receivables - -0.5463%
Reverse Repos - 0.64%
Equity - 92.1145%
Foreign Equity - 4.39%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.54%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Equity - 98.2886%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 2.13%
Equity - 98.2886%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 2.13%
Equity - 100.0609%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.0338%
Equity - 100.0609%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.0338%
Equity - 100.0609%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.0338%
Equity - 100.0609%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.0338%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2%
Equity - 97.297%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 1.75%
Derivatives - 7.34%
Equity - 92.12%
Net Curr Ass/Net Receivables - -5.24%
Reverse Repos - 5.27%
T-Bills - 0.51%
Certificate of Deposit - 23.8628%
Commercial Paper - 17.09%
Corporate Debentures - 31.54%
Net Curr Ass/Net Receivables - 13.3497%
Others - 0.4674%
T-Bills - 13.6932%
Equity - 93.61%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.68%
Equity - 93.61%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.68%
Equity - 99.9855%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.9855%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.9855%
Net Curr Ass/Net Receivables - 0.03%
Corporate Debentures - 8.5%
Debt & Others - 0.58%
Derivatives - -31.8031%
Equity - 67.1073%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 4.87%
Net Curr Ass/Net Receivables - 30.42%
Reverse Repos - 9.68%
Mutual Funds Units - 99.98%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.25%
Mutual Funds Units - 99.98%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.25%
Certificate of Deposit - 2.8359%
Corporate Debentures - 32.4444%
Equity - 43.9375%
Govt Securities / Sovereign - 15.1337%
Net Curr Ass/Net Receivables - 3.5325%
Reverse Repos - 2.1158%
Certificate of Deposit - 2.8359%
Corporate Debentures - 32.4444%
Equity - 43.9375%
Govt Securities / Sovereign - 15.1337%
Net Curr Ass/Net Receivables - 3.5325%
Reverse Repos - 2.1158%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.11%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.11%
Equity - 84.91%
Foreign Equity - 13.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.79%
Certificate of Deposit - 42.9079%
Commercial Paper - 46.8321%
Corporate Debentures - 4.332%
Govt Securities / Sovereign - 0.1255%
Net Curr Ass/Net Receivables - -11.6182%
Others - 0.2725%
Reverse Repos - 8.531%
T-Bills - 8.6166%
Certificate of Deposit - 42.9079%
Commercial Paper - 46.8321%
Corporate Debentures - 4.332%
Govt Securities / Sovereign - 0.1255%
Net Curr Ass/Net Receivables - -11.6182%
Others - 0.2725%
Reverse Repos - 8.531%
T-Bills - 8.6166%
Equity - 84.91%
Foreign Equity - 13.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.79%
Cash & Cash Equivalents - 0.0023%
Equity - 100.0157%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.4%
Cash & Cash Equivalents - 0.0023%
Equity - 100.0157%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.4%
Equity - 100.0443%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.31%
Equity - 100.0443%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.31%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.62%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.62%
Cash & Cash Equivalents - 0.03%
Equity - 94.96%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 5.07%
Gold - 96.12%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 1.77%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.57%
Warrants - 1.0148%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.57%
Warrants - 1.0148%
Derivatives - 0.62%
Equity - 87.08%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 10.98%
T-Bills - 0.65%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.92%
Equity - 98.4028%
Net Curr Ass/Net Receivables - 1.5972%
Govt Securities / Sovereign - 97.58%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.01%
Mutual Funds Units - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Equity - 98.4547%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.5%
Equity - 93.72%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.43%
Cash & Current Asset - 0.0007%
Derivatives - 0.0728%
Equity - 98.4455%
Net Curr Ass/Net Receivables - -0.1866%
Reverse Repos - 1.6682%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.27%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.27%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Cash & Cash Equivalents - 0.0009%
Govt Securities / Sovereign - 99.7217%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.12%
Certificate of Deposit - 0.27%
Commercial Paper - 2%
Corporate Debentures - 0.28%
Derivatives - -74.1204%
Equity - 73.6136%
Mutual Funds Units - 20.97%
Net Curr Ass/Net Receivables - 71.76%
Reverse Repos - 4.68%
T-Bills - 0.52%
Equity - 99.9986%
Net Curr Ass/Net Receivables - -0.1161%
Reverse Repos - 0.1175%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0044%
Derivatives - 0.02%
Equity - 90.6749%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 9.08%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.09%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.09%
Equity - 100.2692%
Net Curr Ass/Net Receivables - -1.2173%
Reverse Repos - 0.9481%
Equity - 90.1742%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 9.86%
Equity - 90.1742%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 9.86%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Certificate of Deposit - 42.9079%
Commercial Paper - 46.8321%
Corporate Debentures - 4.332%
Govt Securities / Sovereign - 0.1255%
Net Curr Ass/Net Receivables - -11.6182%
Others - 0.2725%
Reverse Repos - 8.531%
T-Bills - 8.6166%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.11%
Foreign Equity - 99.9223%
Net Curr Ass/Net Receivables - -0.1632%
Reverse Repos - 0.2407%
Equity - 92.51%
Net Curr Ass/Net Receivables - 7.49%
Equity - 92.51%
Net Curr Ass/Net Receivables - 7.49%
Equity - 92.51%
Net Curr Ass/Net Receivables - 7.49%
Certificate of Deposit - 2.6128%
Commercial Paper - 2.05%
Corporate Debentures - 1.07%
Equity - 87.7312%
Net Curr Ass/Net Receivables - 6.54%
Gold - 98.42%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.07%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Derivatives - 0.07%
Equity - 93.69%
Net Curr Ass/Net Receivables - 6.15%
Reverse Repos - 0.09%
Derivatives - 0.07%
Equity - 93.69%
Net Curr Ass/Net Receivables - 6.15%
Reverse Repos - 0.09%
Equity - 94.1321%
Foreign Equity - 0.9387%
Net Curr Ass/Net Receivables - -0.3479%
Reverse Repos - 4.2978%
T-Bills - 0.9792%
Cash & Cash Equivalents - 0.01%
Equity - 99.2493%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.02%
Certificate of Deposit - 0.27%
Commercial Paper - 2%
Corporate Debentures - 0.28%
Derivatives - -74.1204%
Equity - 73.6136%
Mutual Funds Units - 20.97%
Net Curr Ass/Net Receivables - 71.76%
Reverse Repos - 4.68%
T-Bills - 0.52%
Certificate of Deposit - 0.27%
Commercial Paper - 2%
Corporate Debentures - 0.28%
Derivatives - -74.1204%
Equity - 73.6136%
Mutual Funds Units - 20.97%
Net Curr Ass/Net Receivables - 71.76%
Reverse Repos - 4.68%
T-Bills - 0.52%
Cash & Cash Equivalents - 0.0012%
Equity - 99.9037%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.21%
Equity - 99.6924%
Net Curr Ass/Net Receivables - 0.147%
Reverse Repos - 0.1606%
Equity - 99.6924%
Net Curr Ass/Net Receivables - 0.147%
Reverse Repos - 0.1606%
Cash & Cash Equivalents - 0.03%
Derivatives - 4.03%
Equity - 67.7224%
Govt Securities / Sovereign - 13.75%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 8.97%
Reverse Repos - 5.04%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Cash & Current Asset - 0.0001%
Derivatives - 0.3407%
Equity - 98.5297%
Net Curr Ass/Net Receivables - -0.0975%
Reverse Repos - 1.227%
Equity - 99.9857%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 8.3131%
Corporate Debentures - 1.08%
Derivatives - 22.3914%
Equity - 13.99%
Govt Securities / Sovereign - 39.13%
Mutual Funds Units - 3.81%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 8.3%
Reverse Repos - 2.14%
T-Bills - 0.7%
Certificate of Deposit - 8.3131%
Corporate Debentures - 1.08%
Derivatives - 22.3914%
Equity - 13.99%
Govt Securities / Sovereign - 39.13%
Mutual Funds Units - 3.81%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 8.3%
Reverse Repos - 2.14%
T-Bills - 0.7%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.14%
Equity - 68.6795%
Govt Securities / Sovereign - 12.55%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.727%
Reverse Repos - 2.93%
Equity - 83.22%
Foreign Equity - 11.0735%
Foreign Mutual Fund - 1.1%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 2.93%
Equity - 90.86%
Net Curr Ass/Net Receivables - 2.43%
Reverse Repos - 6.71%
Equity - 90.86%
Net Curr Ass/Net Receivables - 2.43%
Reverse Repos - 6.71%
Equity - 90.86%
Net Curr Ass/Net Receivables - 2.43%
Reverse Repos - 6.71%
Equity - 99.9855%
Net Curr Ass/Net Receivables - 0.03%
CBLO - 25.07%
Govt Securities / Sovereign - 73.04%
Net Curr Ass/Net Receivables - 1.89%
Equity - 96.2683%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.01%
Equity - 96.2683%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.01%
Equity - 81.9252%
Foreign Mutual Fund - 16.22%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.99%
Equity - 81.9252%
Foreign Mutual Fund - 16.22%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.99%
Equity - 81.9252%
Foreign Mutual Fund - 16.22%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.99%
Equity - 82.8304%
Foreign Mutual Fund - 11.52%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 5.91%
Cash & Cash Equivalents - 0.03%
Equity - 94.96%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 5.07%
Cash & Cash Equivalents - 0.03%
Equity - 94.96%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 5.07%
Equity - 96.2872%
Net Curr Ass/Net Receivables - 0.5101%
Reverse Repos - 3.2027%
Equity - 96.2872%
Net Curr Ass/Net Receivables - 0.5101%
Reverse Repos - 3.2027%
Equity - 100.0235%
Net Curr Ass/Net Receivables - 0.0017%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Equity - 100.0235%
Net Curr Ass/Net Receivables - 0.0017%
Equity - 100.0235%
Net Curr Ass/Net Receivables - 0.0017%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Net Curr Ass/Net Receivables - 0.4357%
Reverse Repos - 99.5643%
Derivatives - 0.1476%
Equity - 91.4442%
Net Curr Ass/Net Receivables - -0.0475%
Reverse Repos - 8.1063%
T-Bills - 0.3492%
Equity - 97.297%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 1.75%
Derivatives - 0.0329%
Equity - 98.6074%
Net Curr Ass/Net Receivables - -0.2205%
Reverse Repos - 1.4328%
T-Bills - 0.1472%
Derivatives - 0.0329%
Equity - 98.6074%
Net Curr Ass/Net Receivables - -0.2205%
Reverse Repos - 1.4328%
T-Bills - 0.1472%
Equity - 97.9251%
Net Curr Ass/Net Receivables - 2.0749%
Foreign Equity - 100.0008%
Net Curr Ass/Net Receivables - -0.0011%
Equity - 99.9867%
Net Curr Ass/Net Receivables - -0.0044%
Reverse Repos - 0.0154%
Derivatives - -0.5%
Equity - 96.89%
Net Curr Ass/Net Receivables - 2.49%
Reverse Repos - 1.12%
Derivatives - -0.5%
Equity - 96.89%
Net Curr Ass/Net Receivables - 2.49%
Reverse Repos - 1.12%
Certificate of Deposit - 0.21%
Corporate Debentures - 11.26%
Debt & Others - 0.43%
Derivatives - 0.03%
Equity - 75.4296%
Govt Securities / Sovereign - 6.9532%
Net Curr Ass/Net Receivables - 0.23%
Pass Through Certificates - 0.41%
Reverse Repos - 5.05%
Certificate of Deposit - 0.21%
Corporate Debentures - 11.26%
Debt & Others - 0.43%
Derivatives - 0.03%
Equity - 75.4296%
Govt Securities / Sovereign - 6.9532%
Net Curr Ass/Net Receivables - 0.23%
Pass Through Certificates - 0.41%
Reverse Repos - 5.05%
Corporate Debentures - 6.18%
Equity - 67.4901%
Govt Securities / Sovereign - 4.41%
Mutual Funds Units - 14.422%
Net Curr Ass/Net Receivables - 0.17%
Pass Through Certificates - 0.94%
Reverse Repos - 6.39%
Derivatives - 0.24%
Equity - 89.6749%
Foreign Equity - 5.4%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.61%
Derivatives - 0.24%
Equity - 89.6749%
Foreign Equity - 5.4%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.61%
Debt & Others - 0.89%
Derivatives - 0.04%
Equity - 80.3617%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.67%
Debt & Others - 0.89%
Derivatives - 0.04%
Equity - 80.3617%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.67%
Derivatives - 0.64%
Equity - 93.3033%
Foreign Equity - 1.03%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.14%
Derivatives - 0.64%
Equity - 93.3033%
Foreign Equity - 1.03%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.14%
Equity - 82.8304%
Foreign Mutual Fund - 11.52%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 5.91%
Equity - 100.0131%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 82.8304%
Foreign Mutual Fund - 11.52%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 5.91%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Cash & Current Asset - 0.0001%
Derivatives - 0.3893%
Equity - 92.2314%
Net Curr Ass/Net Receivables - 0.7276%
Reverse Repos - 6.6518%
Cash & Current Asset - 0.0001%
Derivatives - 0.3893%
Equity - 92.2314%
Net Curr Ass/Net Receivables - 0.7276%
Reverse Repos - 6.6518%
Certificate of Deposit - 0.61%
Corporate Debentures - 8.15%
Equity - 74.562%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.1761%
Reverse Repos - 5.91%
Equity - 90.1367%
Net Curr Ass/Net Receivables - 9.71%
Reverse Repos - 0.15%
Equity - 100.0131%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 100.011%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 95.49%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.72%
Equity - 95.9277%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.53%
T-Bills - 0.53%
Equity - 95.9277%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.53%
T-Bills - 0.53%
Equity - 95.49%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.72%
Equity - 100.0101%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 100.0101%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.04%
Equity - 98.4028%
Net Curr Ass/Net Receivables - 1.5972%
Equity - 99.9047%
Net Curr Ass/Net Receivables - -0.2374%
Reverse Repos - 0.3325%
Equity - 94.615%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 1.77%
T-Bills - 0.56%
Equity - 94.5842%
Net Curr Ass/Net Receivables - 5.42%
Equity - 98.1049%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.07%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 98.9898%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1%
Equity - 98.9898%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1%
Equity - 99.9584%
Net Curr Ass/Net Receivables - -0.3418%
Reverse Repos - 0.3823%
Equity - 99.9584%
Net Curr Ass/Net Receivables - -0.3418%
Reverse Repos - 0.3823%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0013%
Derivatives - 0.03%
Equity - 95.3388%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.3%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0013%
Derivatives - 0.03%
Equity - 95.3388%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.3%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 2.07%
Certificate of Deposit - 4.92%
Corporate Debentures - 6.5%
Equity - 68.5074%
Govt Securities / Sovereign - 2.73%
Mutual Funds Units - 9.48%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 6.41%
Certificate of Deposit - 4.92%
Corporate Debentures - 6.5%
Equity - 68.5074%
Govt Securities / Sovereign - 2.73%
Mutual Funds Units - 9.48%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 6.41%
Certificate of Deposit - 8.4118%
Govt Securities / Sovereign - 31.1121%
Net Curr Ass/Net Receivables - 2.5565%
Non Convertable Debenture - 50.7184%
Others - 0.2704%
Reverse Repos - 6.7126%
T-Bills - 0.2182%
Equity - 6.67%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 93.11%
Derivatives - 0.69%
Equity - 96.2516%
Foreign Equity - 2.1%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.04%
Derivatives - 0.69%
Equity - 96.2516%
Foreign Equity - 2.1%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 99.66%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 99.66%
Equity - 99.9395%
Net Curr Ass/Net Receivables - -0.0196%
Reverse Repos - 0.0801%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 99.66%
Equity - 99.9395%
Net Curr Ass/Net Receivables - -0.0196%
Reverse Repos - 0.0801%
Equity - 99.9395%
Net Curr Ass/Net Receivables - -0.0196%
Reverse Repos - 0.0801%
Equity - 99.9395%
Net Curr Ass/Net Receivables - -0.0196%
Reverse Repos - 0.0801%
Cash & Cash Equivalents - 0.0039%
Equity - 99.4822%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.68%
Cash & Cash Equivalents - 0.0039%
Equity - 99.4822%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.68%
Derivatives - 0.2905%
Equity - 94.2902%
Net Curr Ass/Net Receivables - -0.317%
Reverse Repos - 5.7363%
Derivatives - 0.2905%
Equity - 94.2902%
Net Curr Ass/Net Receivables - -0.317%
Reverse Repos - 5.7363%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Cash & Cash Equivalents - 0.0008%
Equity - 98.2311%
Net Curr Ass/Net Receivables - -0.5044%
Reverse Repos - 2.2724%
Certificate of Deposit - 0.78%
Derivatives - 2.24%
Equity - 54.96%
Govt Securities / Sovereign - 2.37%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - -2.36%
Reverse Repos - 24.37%
T-Bills - 7.36%
Certificate of Deposit - 0.78%
Derivatives - 2.24%
Equity - 54.96%
Govt Securities / Sovereign - 2.37%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - -2.36%
Reverse Repos - 24.37%
T-Bills - 7.36%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.11%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.11%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.2368%
Reverse Repos - 0.35%
Equity - 96.8436%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.27%
T-Bills - 0.04%
Equity - 96.8436%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.27%
T-Bills - 0.04%
Cash & Current Asset - 0%
Derivatives - 0.3906%
Equity - 97.0085%
Govt Securities / Sovereign - 0.2079%
Mutual Funds Units - 0.0707%
Net Curr Ass/Net Receivables - 0.2963%
Reverse Repos - 1.8565%
T-Bills - 0.1693%
Cash & Current Asset - 0%
Derivatives - 0.3906%
Equity - 97.0085%
Govt Securities / Sovereign - 0.2079%
Mutual Funds Units - 0.0707%
Net Curr Ass/Net Receivables - 0.2963%
Reverse Repos - 1.8565%
T-Bills - 0.1693%
Derivatives - 0.1052%
Equity - 97.7546%
Net Curr Ass/Net Receivables - -0.1594%
Reverse Repos - 2.2993%
Derivatives - 0.1052%
Equity - 97.7546%
Net Curr Ass/Net Receivables - -0.1594%
Reverse Repos - 2.2993%
Certificate of Deposit - 0.21%
Corporate Debentures - 11.26%
Debt & Others - 0.43%
Derivatives - 0.03%
Equity - 75.4296%
Govt Securities / Sovereign - 6.9532%
Net Curr Ass/Net Receivables - 0.23%
Pass Through Certificates - 0.41%
Reverse Repos - 5.05%
Equity - 100.0443%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.31%
Equity - 100.0443%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.31%
Certificate of Deposit - 2.6128%
Commercial Paper - 2.05%
Corporate Debentures - 1.07%
Equity - 87.7312%
Net Curr Ass/Net Receivables - 6.54%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.11%
Equity - 100.0609%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.0338%
Equity - 98.48%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.76%
Cash & Cash Equivalents - 0.01%
Equity - 99.2493%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.02%
Cash & Cash Equivalents - 0.01%
Equity - 99.2493%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.02%
Equity - 99.9717%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.47%
Derivatives - -4.61%
Equity - 81.5798%
Mutual Funds Units - 7.03%
Net Curr Ass/Net Receivables - 4.38%
Reverse Repos - 11.62%
Derivatives - 8.15%
Equity - 88.56%
Net Curr Ass/Net Receivables - -4.58%
Reverse Repos - 7.88%
Certificate of Deposit - 1.3%
Equity - 93.1122%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.75%
T-Bills - 0.0048%
Certificate of Deposit - 1.3%
Equity - 93.1122%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.75%
T-Bills - 0.0048%
Equity - 95.8822%
Net Curr Ass/Net Receivables - 3.9148%
T-Bills - 0.203%
Equity - 79.81%
Govt Securities / Sovereign - 4.79%
Net Curr Ass/Net Receivables - 11.73%
Non Convertable Debenture - 3.54%
Reverse Repos - 0.13%
Equity - 79.81%
Govt Securities / Sovereign - 4.79%
Net Curr Ass/Net Receivables - 11.73%
Non Convertable Debenture - 3.54%
Reverse Repos - 0.13%
Equity - 96.9%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 1.56%
Equity - 96.9%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 1.56%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 98.2886%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 2.13%
Corporate Debentures - 14.0031%
Equity - 66.6326%
Govt Securities / Sovereign - 11.9209%
Net Curr Ass/Net Receivables - 1.6308%
Reverse Repos - 5.8122%
Corporate Debentures - 14.0031%
Equity - 66.6326%
Govt Securities / Sovereign - 11.9209%
Net Curr Ass/Net Receivables - 1.6308%
Reverse Repos - 5.8122%
Certificate of Deposit - 0.78%
Derivatives - 2.24%
Equity - 54.96%
Govt Securities / Sovereign - 2.37%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - -2.36%
Reverse Repos - 24.37%
T-Bills - 7.36%
Certificate of Deposit - 0.78%
Derivatives - 2.24%
Equity - 54.96%
Govt Securities / Sovereign - 2.37%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - -2.36%
Reverse Repos - 24.37%
T-Bills - 7.36%
Equity - 98.1222%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.8%
Derivatives - 1.03%
Equity - 93.97%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 4.44%
T-Bills - 1.77%
Derivatives - 1.03%
Equity - 93.97%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 4.44%
T-Bills - 1.77%
Equity - 99.9057%
Net Curr Ass/Net Receivables - 0.0494%
Reverse Repos - 0.0427%
Equity - 99.9057%
Net Curr Ass/Net Receivables - 0.0494%
Reverse Repos - 0.0427%
Derivatives - 1.03%
Equity - 93.97%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 4.44%
T-Bills - 1.77%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Equity - 97.58%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.3%
T-Bills - 0.1%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 97.08%
Net Curr Ass/Net Receivables - 2.52%
Reverse Repos - 0.29%
T-Bills - 0.09%
Equity - 98.4028%
Net Curr Ass/Net Receivables - 1.5972%
Equity - 98.4028%
Net Curr Ass/Net Receivables - 1.5972%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Certificate of Deposit - 0.61%
Corporate Debentures - 8.15%
Equity - 74.562%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.1761%
Reverse Repos - 5.91%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Cash & Cash Equivalents - 0.0004%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Debt & Others - 0.89%
Derivatives - 0.04%
Equity - 80.3617%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.67%
Debt & Others - 0.89%
Derivatives - 0.04%
Equity - 80.3617%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.67%
Corporate Debentures - 13.34%
Debt & Others - 1.67%
Derivatives - 0.07%
Equity - 69.1813%
Foreign Equity - 0.58%
Govt Securities / Sovereign - 12.04%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 2.79%
Corporate Debentures - 13.34%
Debt & Others - 1.67%
Derivatives - 0.07%
Equity - 69.1813%
Foreign Equity - 0.58%
Govt Securities / Sovereign - 12.04%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 2.79%
Certificate of Deposit - 1.78%
Equity - 95.2354%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.15%
T-Bills - 0.04%
Certificate of Deposit - 1.78%
Equity - 95.2354%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.15%
T-Bills - 0.04%
Equity - 100.0609%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.0338%
Equity - 100.0609%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.0338%
Equity - 95.9225%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.34%
T-Bills - 0.18%
Cash & Current Asset - 0%
Derivatives - 0.4519%
Equity - 95.1697%
Net Curr Ass/Net Receivables - 0.0131%
Reverse Repos - 4.3652%
Equity - 96.5146%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.32%
T-Bills - 0.1%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 98.69%
Equity - 100.011%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 100.0609%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.0338%
Equity - 96.353%
Net Curr Ass/Net Receivables - 3.5074%
T-Bills - 0.1395%
Equity - 96.353%
Net Curr Ass/Net Receivables - 3.5074%
T-Bills - 0.1395%
Derivatives - 0.03%
Equity - 95.3458%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.38%
T-Bills - 0.88%
Derivatives - 0.03%
Equity - 95.3458%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.38%
T-Bills - 0.88%
Equity - 94.0741%
Mutual Funds Units - 2.4299%
Net Curr Ass/Net Receivables - -0.1448%
Reverse Repos - 3.6407%
Equity - 94.0741%
Mutual Funds Units - 2.4299%
Net Curr Ass/Net Receivables - -0.1448%
Reverse Repos - 3.6407%
Equity - 98.4028%
Net Curr Ass/Net Receivables - 1.5972%
Equity - 98.4028%
Net Curr Ass/Net Receivables - 1.5972%
Equity - 97.8347%
Net Curr Ass/Net Receivables - 2.1652%
Equity - 97.8347%
Net Curr Ass/Net Receivables - 2.1652%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.6091%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.6091%
Equity - 97.01%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.4%
Equity - 95.34%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 4.01%
T-Bills - 1.03%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 99.66%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 99.66%
Equity - 96.7588%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 1.09%
Derivatives - 6.53%
Equity - 91.35%
Net Curr Ass/Net Receivables - -6.78%
Reverse Repos - 5.09%
T-Bills - 3.79%
Equity - 82.8304%
Foreign Mutual Fund - 11.52%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 5.91%
Equity - 82.8304%
Foreign Mutual Fund - 11.52%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 5.91%
Equity - 93.89%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 6.24%
Equity - 93.89%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 6.24%
Equity - 99.9857%
Net Curr Ass/Net Receivables - 0.01%
Equity - 93.89%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 6.24%
Equity - 82.8304%
Foreign Mutual Fund - 11.52%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 5.91%
Equity - 82.8304%
Foreign Mutual Fund - 11.52%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 5.91%
Equity - 94.0457%
Net Curr Ass/Net Receivables - 5.6349%
Preference Shares - 0.143%
T-Bills - 0.1761%
Equity - 94.0457%
Net Curr Ass/Net Receivables - 5.6349%
Preference Shares - 0.143%
T-Bills - 0.1761%
Equity - 99.7938%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.37%
Equity - 99.7938%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.37%
Equity - 98.4801%
Net Curr Ass/Net Receivables - 0.232%
Reverse Repos - 1.2879%
Cash & Cash Equivalents - 0.0004%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0004%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0004%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Derivatives - 0.05%
Equity - 78.866%
Foreign Equity - 2.77%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 13.11%
T-Bills - 5.22%
Derivatives - 0.05%
Equity - 78.866%
Foreign Equity - 2.77%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 13.11%
T-Bills - 5.22%
Derivatives - -19.17%
Equity - 86.08%
Govt Securities / Sovereign - 5.88%
Net Curr Ass/Net Receivables - 26.13%
Reverse Repos - 1.08%
Certificate of Deposit - 4.1306%
Commercial Paper - 4.46%
Corporate Debentures - 11.9%
Equity - 73.09%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.44%
T-Bills - 1.27%
Certificate of Deposit - 4.1306%
Commercial Paper - 4.46%
Corporate Debentures - 11.9%
Equity - 73.09%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.44%
T-Bills - 1.27%
Equity - 77.6314%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 22.52%
Equity - 77.6314%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 22.52%
Equity - 97.6455%
Net Curr Ass/Net Receivables - 2.35%
Equity - 97.6455%
Net Curr Ass/Net Receivables - 2.35%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0013%
Derivatives - 0.15%
Equity - 95.9366%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.26%
Equity - 99.4132%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0101%
Reverse Repos - 0.5728%
Cash & Current Asset - 0%
Derivatives - 0.3906%
Equity - 97.0085%
Govt Securities / Sovereign - 0.2079%
Mutual Funds Units - 0.0707%
Net Curr Ass/Net Receivables - 0.2963%
Reverse Repos - 1.8565%
T-Bills - 0.1693%
Equity - 100.0101%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 98.5386%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.5%
Derivatives - 0.0329%
Equity - 98.6074%
Net Curr Ass/Net Receivables - -0.2205%
Reverse Repos - 1.4328%
T-Bills - 0.1472%
Derivatives - 0.1476%
Equity - 91.4442%
Net Curr Ass/Net Receivables - -0.0475%
Reverse Repos - 8.1063%
T-Bills - 0.3492%
Certificate of Deposit - 1.4979%
Debt & Others - 0.5618%
Derivatives - 1.0337%
Equity - 67.5082%
Foreign Equity - 0.0494%
Govt Securities / Sovereign - 2.0354%
Mutual Funds Units - 4.7758%
Net Curr Ass/Net Receivables - -0.0374%
Non Convertable Debenture - 5.4369%
Pass Through Certificates - 1.5881%
Reverse Repos - 11.3728%
T-Bills - 4.1504%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Certificate of Deposit - 0.9627%
Commercial Paper - 0.1017%
Derivatives - 0.4735%
Equity - 84.3575%
Foreign Equity - 3.3433%
Net Curr Ass/Net Receivables - 0.1768%
Reverse Repos - 9.1987%
T-Bills - 1.3857%
Equity - 99.9928%
Net Curr Ass/Net Receivables - -0.341%
Reverse Repos - 0.3482%
Equity - 100.0876%
Net Curr Ass/Net Receivables - -0.0887%
Equity - 100.0876%
Net Curr Ass/Net Receivables - -0.0887%
Derivatives - 0.1581%
Equity - 94.1343%
Foreign Equity - 0.3912%
Net Curr Ass/Net Receivables - -0.0772%
Reverse Repos - 5.1077%
T-Bills - 0.2859%
Derivatives - 0.1581%
Equity - 94.1343%
Foreign Equity - 0.3912%
Net Curr Ass/Net Receivables - -0.0772%
Reverse Repos - 5.1077%
T-Bills - 0.2859%
Cash & Cash Equivalents - 0.001%
Equity - 97.3577%
Net Curr Ass/Net Receivables - 0.0306%
Reverse Repos - 2.6108%
Certificate of Deposit - 1.94%
Corporate Debentures - 61.87%
Govt Securities / Sovereign - 29.67%
Net Curr Ass/Net Receivables - 2.88%
Others - 0.2555%
Pass Through Certificates - 2.42%
Reverse Repos - 0.96%
Certificate of Deposit - 1.94%
Corporate Debentures - 61.87%
Govt Securities / Sovereign - 29.67%
Net Curr Ass/Net Receivables - 2.88%
Others - 0.2555%
Pass Through Certificates - 2.42%
Reverse Repos - 0.96%
Cash & Cash Equivalents - 0.01%
Equity - 99.2493%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.02%
Cash & Cash Equivalents - 0.01%
Equity - 99.2493%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.02%
Certificate of Deposit - 0.4657%
Corporate Debentures - 37.2013%
Equity - 5.544%
Floating Rate Instruments - 4.5032%
Govt Securities / Sovereign - 46.7725%
Net Curr Ass/Net Receivables - 2.458%
Others - 0.2563%
Reverse Repos - 2.7989%
Commodity - 19.0797%
Equity - 66.0613%
Govt Securities / Sovereign - 9.45%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -9.31%
Non Convertable Debenture - 3.07%
Reverse Repos - 10.84%
Equity - 94.0741%
Mutual Funds Units - 2.4299%
Net Curr Ass/Net Receivables - -0.1448%
Reverse Repos - 3.6407%
Equity - 90.86%
Net Curr Ass/Net Receivables - 2.43%
Reverse Repos - 6.71%
Derivatives - 4.16%
Equity - 94.86%
Net Curr Ass/Net Receivables - -2.59%
Reverse Repos - 2.45%
T-Bills - 1.13%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.09%
Govt Securities / Sovereign - 97.77%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 0.3%
Equity - 69.4608%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 21.6603%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.89%
Non Convertable Debenture - 5.36%
Pass Through Certificates - 0.4%
T-Bills - 0.11%
Equity - 97.31%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 2.44%
Equity - 97.31%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 2.44%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -0.2022%
Reverse Repos - 0.2101%
Derivatives - 0.1831%
Equity - 95.1895%
Net Curr Ass/Net Receivables - -0.078%
Reverse Repos - 3.4324%
T-Bills - 1.2726%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Equity - 87.0492%
Foreign Equity - 2.9496%
Foreign Mutual Fund - 6.9962%
Net Curr Ass/Net Receivables - 3.0049%
Equity - 87.0492%
Foreign Equity - 2.9496%
Foreign Mutual Fund - 6.9962%
Net Curr Ass/Net Receivables - 3.0049%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0013%
Derivatives - 0.03%
Equity - 95.3388%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.3%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0013%
Derivatives - 0.03%
Equity - 95.3388%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.3%
Derivatives - 0.7195%
Equity - 94.7812%
Net Curr Ass/Net Receivables - -0.3852%
Reverse Repos - 3.7861%
T-Bills - 1.0983%
Derivatives - 0.7195%
Equity - 94.7812%
Net Curr Ass/Net Receivables - -0.3852%
Reverse Repos - 3.7861%
T-Bills - 1.0983%
Equity - 93.1281%
Net Curr Ass/Net Receivables - 1.6898%
Reverse Repos - 5.1821%
Equity - 92.51%
Net Curr Ass/Net Receivables - 7.49%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.0793%
Reverse Repos - 0.0823%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.0793%
Reverse Repos - 0.0823%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.0793%
Reverse Repos - 0.0823%
Equity - 97.0897%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.2%
Equity - 100.023%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.26%
Equity - 100.023%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.26%
Derivatives - 0.16%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 3.4%
Derivatives - 0.16%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 3.4%
Equity - 99.9754%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.9754%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Certificate of Deposit - 11.9135%
Corporate Debentures - 1.91%
Derivatives - 3.1497%
Equity - 16.54%
Govt Securities / Sovereign - 56.23%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - 1.34%
Non Convertable Debenture - 7.03%
Others - 0.2246%
Reverse Repos - 0.85%
T-Bills - 0.2%
Equity - 97.3271%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.87%
Equity - 92.51%
Net Curr Ass/Net Receivables - 7.49%
Govt Securities / Sovereign - 98.05%
Net Curr Ass/Net Receivables - 1.61%
Others - 0.1454%
Reverse Repos - 0.19%
Corporate Debentures - 3.82%
Derivatives - -67.5918%
Equity - 67.2162%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - 64.92%
Reverse Repos - 8.49%
T-Bills - 21.61%
Corporate Debentures - 3.82%
Derivatives - -67.5918%
Equity - 67.2162%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - 64.92%
Reverse Repos - 8.49%
T-Bills - 21.61%
Equity - 95.49%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.72%
Equity - 92.24%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.7%
Equity - 96.5146%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.32%
T-Bills - 0.1%
Corporate Debentures - 13.5%
Debt & Others - 0.85%
Equity - 23.8721%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 58.4803%
Net Curr Ass/Net Receivables - 2.48%
Others - 0.216%
Reverse Repos - 0.4%
Equity - 98.6898%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.42%
Equity - 98.6898%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.42%
Equity - 93.89%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 6.24%
Equity - 95.9277%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.53%
T-Bills - 0.53%
Derivatives - 0.76%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.34%
T-Bills - 0.35%
Equity - 99.5614%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.3346%
Reverse Repos - 0.7728%
Equity - 99.5614%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.3346%
Reverse Repos - 0.7728%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 1.34%
Equity - 99.9005%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.22%
Equity - 82.8304%
Foreign Mutual Fund - 11.52%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 5.91%
Equity - 95.4304%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 6.08%
Cash & Current Asset - 0.0002%
Corporate Debentures - 10.5465%
Debt & Others - 1.642%
Derivatives - 0.15%
Equity - 68.4254%
Foreign Equity - 0.9383%
Govt Securities / Sovereign - 1.1002%
Mutual Funds Units - 14.3407%
Net Curr Ass/Net Receivables - -0.1724%
Pass Through Certificates - 0.6774%
Reverse Repos - 2.3517%
Cash & Current Asset - 0.0002%
Corporate Debentures - 10.5465%
Debt & Others - 1.642%
Derivatives - 0.15%
Equity - 68.4254%
Foreign Equity - 0.9383%
Govt Securities / Sovereign - 1.1002%
Mutual Funds Units - 14.3407%
Net Curr Ass/Net Receivables - -0.1724%
Pass Through Certificates - 0.6774%
Reverse Repos - 2.3517%
Cash & Cash Equivalents - 0.01%
Equity - 99.2493%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.02%
Cash & Cash Equivalents - 0.01%
Equity - 99.2493%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.02%
Derivatives - 0.1581%
Equity - 94.1343%
Foreign Equity - 0.3912%
Net Curr Ass/Net Receivables - -0.0772%
Reverse Repos - 5.1077%
T-Bills - 0.2859%
Derivatives - 0.1581%
Equity - 94.1343%
Foreign Equity - 0.3912%
Net Curr Ass/Net Receivables - -0.0772%
Reverse Repos - 5.1077%
T-Bills - 0.2859%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 99.0027%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 0.6%
T-Bills - 0.2%
Warrants - 0%
Equity - 99.0027%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 0.6%
T-Bills - 0.2%
Warrants - 0%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.74%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.22%
Cash & Cash Equivalents - 0.0005%
Equity - 98.9729%
Net Curr Ass/Net Receivables - -0.2119%
Reverse Repos - 1.2386%
Cash & Cash Equivalents - 0.47%
Equity - 96.81%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.81%
Cash & Cash Equivalents - 0.47%
Equity - 96.81%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.81%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.1459%
Reverse Repos - 0.72%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.1459%
Reverse Repos - 0.72%
Equity - 99.7934%
Net Curr Ass/Net Receivables - 0.0164%
Reverse Repos - 0.1902%
Equity - 99.9596%
Net Curr Ass/Net Receivables - -0.0591%
Reverse Repos - 0.0982%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.15%
Equity - 99.6924%
Net Curr Ass/Net Receivables - 0.147%
Reverse Repos - 0.1606%
Equity - 99.6924%
Net Curr Ass/Net Receivables - 0.147%
Reverse Repos - 0.1606%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Equity - 97.7221%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.15%
Equity - 97.7221%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.15%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.71%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.57%
Warrants - 1.0148%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.57%
Warrants - 1.0148%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.57%
Warrants - 1.0148%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.57%
Warrants - 1.0148%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.57%
Warrants - 1.0148%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.57%
Warrants - 1.0148%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.57%
Warrants - 1.0148%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.57%
Warrants - 1.0148%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.11%
Equity - 90.86%
Net Curr Ass/Net Receivables - 2.43%
Reverse Repos - 6.71%
Equity - 90.86%
Net Curr Ass/Net Receivables - 2.43%
Reverse Repos - 6.71%
Derivatives - 0.1831%
Equity - 95.1895%
Net Curr Ass/Net Receivables - -0.078%
Reverse Repos - 3.4324%
T-Bills - 1.2726%
Derivatives - 0.1831%
Equity - 95.1895%
Net Curr Ass/Net Receivables - -0.078%
Reverse Repos - 3.4324%
T-Bills - 1.2726%
Cash & Cash Equivalents - 0.04%
Foreign Equity - 94.02%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 7.85%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.01%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.6091%
Equity - 99.9162%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.03%
Equity - 99.9162%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.03%
Corporate Debentures - 0.55%
Equity - 76.5558%
Govt Securities / Sovereign - 18.01%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 3.36%
Corporate Debentures - 0.55%
Equity - 76.5558%
Govt Securities / Sovereign - 18.01%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 3.36%
Equity - 100.0443%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.31%
Corporate Debentures - 6.9637%
Debt & Others - 0.55%
Equity - 67.8825%
Govt Securities / Sovereign - 18.19%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.63%
Corporate Debentures - 6.9637%
Debt & Others - 0.55%
Equity - 67.8825%
Govt Securities / Sovereign - 18.19%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.63%
Equity - 95.28%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.81%
Equity - 95.28%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.81%
Equity - 98.6898%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.42%
Equity - 98.6898%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.42%
Commercial Paper - 0.41%
Corporate Debentures - 13.33%
Equity - 70.0646%
Foreign Equity - 0.7%
Govt Securities / Sovereign - 7.83%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 5.99%
T-Bills - 0.83%
Commercial Paper - 0.41%
Corporate Debentures - 13.33%
Equity - 70.0646%
Foreign Equity - 0.7%
Govt Securities / Sovereign - 7.83%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 5.99%
T-Bills - 0.83%
Cash & Cash Equivalents - 0.0009%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.1231%
Reverse Repos - 2.67%
T-Bills - 0.3%
Cash & Cash Equivalents - 0.0009%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.1231%
Reverse Repos - 2.67%
T-Bills - 0.3%
Govt Securities / Sovereign - 13.42%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 76.05%
Others - 0.3355%
Reverse Repos - 7.24%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.14%
Equity - 68.6795%
Govt Securities / Sovereign - 12.55%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.727%
Reverse Repos - 2.93%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.14%
Equity - 68.6795%
Govt Securities / Sovereign - 12.55%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.727%
Reverse Repos - 2.93%
Cash & Cash Equivalents - 0.06%
Equity - 19.6903%
Govt Securities / Sovereign - 75.32%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 4.03%
Equity - 90.8214%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 9.23%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.01%
Equity - 100.011%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 100.011%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 98.1222%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.8%
Equity - 98.1222%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.8%
Equity - 98.3142%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.88%
Equity - 98.3142%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.88%
Certificate of Deposit - 0.61%
Corporate Debentures - 8.15%
Equity - 74.562%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.1761%
Reverse Repos - 5.91%
Certificate of Deposit - 0.61%
Corporate Debentures - 8.15%
Equity - 74.562%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.1761%
Reverse Repos - 5.91%
Derivatives - 8.15%
Equity - 88.56%
Net Curr Ass/Net Receivables - -4.58%
Reverse Repos - 7.88%
Equity - 94.615%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 1.77%
T-Bills - 0.56%
Cash & Cash Equivalents - 0.03%
Equity - 94.96%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 5.07%
Corporate Debentures - 51.1868%
Equity - 39.0839%
Govt Securities / Sovereign - 8.5946%
Net Curr Ass/Net Receivables - 1.1345%
Foreign Mutual Fund - 99.0767%
Net Curr Ass/Net Receivables - 0.1986%
Reverse Repos - 0.7248%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.71%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.71%
Equity - 99.4132%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0101%
Reverse Repos - 0.5728%
Equity - 95.0444%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 3.01%
Equity - 95.0444%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 3.01%
Equity - 94.2378%
Net Curr Ass/Net Receivables - -0.2922%
Reverse Repos - 6.0544%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 0.64%
Equity - 71.3413%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 21.13%
Net Curr Ass/Net Receivables - -5.45%
Non Convertable Debenture - 4.28%
Reverse Repos - 5.94%
Equity - 100.0101%
Net Curr Ass/Net Receivables - 0.0004%
Derivatives - 0.03%
Equity - 95.3458%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.38%
T-Bills - 0.88%
Derivatives - 0.0329%
Equity - 98.6074%
Net Curr Ass/Net Receivables - -0.2205%
Reverse Repos - 1.4328%
T-Bills - 0.1472%
Derivatives - 0.6134%
Equity - 93.7548%
Net Curr Ass/Net Receivables - -0.1887%
Reverse Repos - 4.5917%
T-Bills - 1.2289%
Certificate of Deposit - 0.61%
Corporate Debentures - 8.15%
Equity - 74.562%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.1761%
Reverse Repos - 5.91%
Certificate of Deposit - 0.61%
Corporate Debentures - 8.15%
Equity - 74.562%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.1761%
Reverse Repos - 5.91%
Equity - 69.5051%
Govt Securities / Sovereign - 7.39%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - -1.26%
Non Convertable Debenture - 6.32%
Reverse Repos - 6.88%
Equity - 69.5051%
Govt Securities / Sovereign - 7.39%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - -1.26%
Non Convertable Debenture - 6.32%
Reverse Repos - 6.88%
Derivatives - 1.47%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 1.18%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9565%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9565%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
Equity - 99.8705%
Net Curr Ass/Net Receivables - 0.15%
Equity - 99.8705%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 0.0002%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.49%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.49%
Reverse Repos - 0.03%
Equity - 95.4321%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.78%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Equity - 95.72%
Net Curr Ass/Net Receivables - 3.96%
Reverse Repos - 0.32%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.6091%
Derivatives - 0.6%
Equity - 97.2021%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.12%
T-Bills - 0.95%
Derivatives - 0.6%
Equity - 97.2021%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.12%
T-Bills - 0.95%
Derivatives - 0.1192%
Equity - 97.0948%
Net Curr Ass/Net Receivables - -0.175%
Reverse Repos - 2.7528%
T-Bills - 0.208%
Derivatives - 0.1192%
Equity - 97.0948%
Net Curr Ass/Net Receivables - -0.175%
Reverse Repos - 2.7528%
T-Bills - 0.208%
Cash & Current Asset - 0.0001%
Derivatives - 0.421%
Equity - 95.9452%
Net Curr Ass/Net Receivables - -0.3525%
Reverse Repos - 3.9862%
Cash & Cash Equivalents - 0.03%
Equity - 94.96%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 5.07%
Equity - 93.89%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 6.24%
Cash & Current Asset - 0%
Derivatives - 0.3906%
Equity - 97.0085%
Govt Securities / Sovereign - 0.2079%
Mutual Funds Units - 0.0707%
Net Curr Ass/Net Receivables - 0.2963%
Reverse Repos - 1.8565%
T-Bills - 0.1693%
Equity - 93.89%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 6.24%
Equity - 99.9667%
Net Curr Ass/Net Receivables - 0.0297%
Cash & Cash Equivalents - 0.21%
Mutual Funds Units - 64.99%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 34.92%
Equity - 97.58%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.3%
T-Bills - 0.1%
Equity - 97.31%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 2.44%
Equity - 97.31%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 2.44%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.55%
Equity - 100.0235%
Net Curr Ass/Net Receivables - 0.0017%
Equity - 100.0235%
Net Curr Ass/Net Receivables - 0.0017%
Equity - 99.9584%
Net Curr Ass/Net Receivables - -0.3418%
Reverse Repos - 0.3823%
Net Curr Ass/Net Receivables - 0.4724%
Reverse Repos - 99.5276%
Equity - 92.44%
Net Curr Ass/Net Receivables - 0.96%
Reverse Repos - 6.55%
Equity - 92.44%
Net Curr Ass/Net Receivables - 0.96%
Reverse Repos - 6.55%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.74%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 99.66%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Derivatives - 1.79%
Equity - 86.37%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 11.86%
Derivatives - 1.79%
Equity - 86.37%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 11.86%
Equity - 97.0047%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.19%
Equity - 99.7586%
Net Curr Ass/Net Receivables - -0.431%
Reverse Repos - 0.6724%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 98.69%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 98.69%
Certificate of Deposit - 2.02%
Equity - 77.8989%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.48%
T-Bills - 7.49%
Cash & Cash Equivalents - 0.0002%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.49%
Reverse Repos - 0.03%
Equity - 97.9949%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.27%
Equity - 97.0047%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.19%
Equity - 98.3062%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.55%
Certificate of Deposit - 4.0517%
Commercial Paper - 0.6203%
Debt & Others - 1.1765%
Derivatives - 0.2515%
Equity - 72.7079%
Govt Securities / Sovereign - 6.1249%
Net Curr Ass/Net Receivables - 0.2301%
Non Convertable Debenture - 7.0464%
Pass Through Certificates - 2.4457%
Reverse Repos - 4.0225%
T-Bills - 1.3216%
Derivatives - 0.1581%
Equity - 94.1343%
Foreign Equity - 0.3912%
Net Curr Ass/Net Receivables - -0.0772%
Reverse Repos - 5.1077%
T-Bills - 0.2859%
Derivatives - 0.1581%
Equity - 94.1343%
Foreign Equity - 0.3912%
Net Curr Ass/Net Receivables - -0.0772%
Reverse Repos - 5.1077%
T-Bills - 0.2859%
Derivatives - 0.1438%
Equity - 95.4994%
Net Curr Ass/Net Receivables - -0.7678%
Reverse Repos - 4.2687%
T-Bills - 0.8557%
Derivatives - 0.1438%
Equity - 95.4994%
Net Curr Ass/Net Receivables - -0.7678%
Reverse Repos - 4.2687%
T-Bills - 0.8557%
Govt Securities / Sovereign - 98.3915%
Net Curr Ass/Net Receivables - 0.5395%
Reverse Repos - 1.069%
Equity - 99.9904%
Net Curr Ass/Net Receivables - 0.0089%
Reverse Repos - 0.0007%
Equity - 99.9981%
Net Curr Ass/Net Receivables - -0.0287%
Reverse Repos - 0.0307%
Equity - 99.8272%
Net Curr Ass/Net Receivables - -0.5682%
Reverse Repos - 0.741%
Equity - 99.9395%
Net Curr Ass/Net Receivables - -0.0196%
Reverse Repos - 0.0801%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.0793%
Reverse Repos - 0.0823%
Derivatives - 0.1666%
Equity - 97.2734%
Net Curr Ass/Net Receivables - 0.8762%
Reverse Repos - 1.6838%
Derivatives - 0.1666%
Equity - 97.2734%
Net Curr Ass/Net Receivables - 0.8762%
Reverse Repos - 1.6838%
Derivatives - 0.0263%
Equity - 85.0084%
Net Curr Ass/Net Receivables - -0.0187%
Reverse Repos - 14.7947%
T-Bills - 0.1889%
Foreign Equity - 98.3636%
Net Curr Ass/Net Receivables - 1.231%
Reverse Repos - 0.4054%
Equity - 23.1088%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 46.45%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 3.49%
Non Convertable Debenture - 26.24%
Others - 0.2668%
T-Bills - 0.15%
Equity - 23.1088%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 46.45%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 3.49%
Non Convertable Debenture - 26.24%
Others - 0.2668%
T-Bills - 0.15%
Foreign Equity - 98.3636%
Net Curr Ass/Net Receivables - 1.231%
Reverse Repos - 0.4054%
Foreign Mutual Fund - 99.81%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.27%
Foreign Mutual Fund - 99.81%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.27%
Certificate of Deposit - 0.27%
Commercial Paper - 2%
Corporate Debentures - 0.28%
Derivatives - -74.1204%
Equity - 73.6136%
Mutual Funds Units - 20.97%
Net Curr Ass/Net Receivables - 71.76%
Reverse Repos - 4.68%
T-Bills - 0.52%
Equity - 95.26%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.49%
Equity - 94.1483%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 4.73%
Equity - 97.49%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.66%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.09%
Corporate Debentures - 5.0036%
Equity - 76.8%
Govt Securities / Sovereign - 17.08%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 1.44%
Equity - 97.7221%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.15%
Equity - 76.191%
Mutual Funds Units - 8.5949%
Net Curr Ass/Net Receivables - -5.6054%
Reverse Repos - 17.2608%
T-Bills - 3.5579%
Equity - 99.3488%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1098%
Reverse Repos - 0.5411%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Equity - 99.4132%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0101%
Reverse Repos - 0.5728%
Mutual Funds Units - 99.8583%
Net Curr Ass/Net Receivables - -0.0137%
Reverse Repos - 0.1554%
Mutual Funds Units - 99.1038%
Net Curr Ass/Net Receivables - -0.1797%
Reverse Repos - 1.0759%
Equity - 99.994%
Net Curr Ass/Net Receivables - 0.006%
Equity - 99.8985%
Net Curr Ass/Net Receivables - -0.0583%
Reverse Repos - 0.1598%
Equity - 99.9405%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 0.1225%
Equity - 98.9677%
Net Curr Ass/Net Receivables - 1.04%
Equity - 99.9984%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.0144%
Reverse Repos - 0.58%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.71%
Commercial Paper - 0.41%
Corporate Debentures - 13.33%
Equity - 70.0646%
Foreign Equity - 0.7%
Govt Securities / Sovereign - 7.83%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 5.99%
T-Bills - 0.83%
Commercial Paper - 0.41%
Corporate Debentures - 13.33%
Equity - 70.0646%
Foreign Equity - 0.7%
Govt Securities / Sovereign - 7.83%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 5.99%
T-Bills - 0.83%
Commercial Paper - 0.41%
Corporate Debentures - 13.33%
Equity - 70.0646%
Foreign Equity - 0.7%
Govt Securities / Sovereign - 7.83%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 5.99%
T-Bills - 0.83%
Debt & Others - 0.89%
Derivatives - 0.04%
Equity - 80.3617%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.67%
Certificate of Deposit - 31.61%
Commercial Paper - 52.63%
Corporate Debentures - 0.82%
Net Curr Ass/Net Receivables - -8.53%
Others - 0.2828%
T-Bills - 23.19%
Equity - 83.9652%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 15.32%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 98.82%
Equity - 99.9337%
Net Curr Ass/Net Receivables - -0.0009%
Reverse Repos - 0.0667%
Certificate of Deposit - 3.17%
Equity - 23.8861%
Govt Securities / Sovereign - 65.55%
Net Curr Ass/Net Receivables - -0.08%
Others - 0.2248%
Reverse Repos - 7.25%
Equity - 99.9686%
Net Curr Ass/Net Receivables - -0.0827%
Reverse Repos - 0.1136%
Certificate of Deposit - 3.17%
Equity - 23.8861%
Govt Securities / Sovereign - 65.55%
Net Curr Ass/Net Receivables - -0.08%
Others - 0.2248%
Reverse Repos - 7.25%
Equity - 93.7878%
Net Curr Ass/Net Receivables - 5.7953%
T-Bills - 0.4168%
Equity - 93.7878%
Net Curr Ass/Net Receivables - 5.7953%
T-Bills - 0.4168%
Equity - 39.1435%
Foreign Equity - 58.9579%
Net Curr Ass/Net Receivables - 1.8986%
Equity - 96.353%
Net Curr Ass/Net Receivables - 3.5074%
T-Bills - 0.1395%
Equity - 39.1435%
Foreign Equity - 58.9579%
Net Curr Ass/Net Receivables - 1.8986%
Equity - 96.353%
Net Curr Ass/Net Receivables - 3.5074%
T-Bills - 0.1395%
Corporate Debentures - 59.1831%
Equity - 25.6575%
Govt Securities / Sovereign - 14.293%
Net Curr Ass/Net Receivables - 0.5533%
Others - 0.3128%
Corporate Debentures - 59.1831%
Equity - 25.6575%
Govt Securities / Sovereign - 14.293%
Net Curr Ass/Net Receivables - 0.5533%
Others - 0.3128%
Equity - 93.7878%
Net Curr Ass/Net Receivables - 5.7953%
T-Bills - 0.4168%
Equity - 93.7878%
Net Curr Ass/Net Receivables - 5.7953%
T-Bills - 0.4168%
Equity - 93.7878%
Net Curr Ass/Net Receivables - 5.7953%
T-Bills - 0.4168%
Equity - 39.1435%
Foreign Equity - 58.9579%
Net Curr Ass/Net Receivables - 1.8986%
Equity - 96.353%
Net Curr Ass/Net Receivables - 3.5074%
T-Bills - 0.1395%
Corporate Debentures - 59.1831%
Equity - 25.6575%
Govt Securities / Sovereign - 14.293%
Net Curr Ass/Net Receivables - 0.5533%
Others - 0.3128%
Equity - 96.9527%
Net Curr Ass/Net Receivables - 3.0472%
Equity - 87.0492%
Foreign Equity - 2.9496%
Foreign Mutual Fund - 6.9962%
Net Curr Ass/Net Receivables - 3.0049%
Equity - 87.0492%
Foreign Equity - 2.9496%
Foreign Mutual Fund - 6.9962%
Net Curr Ass/Net Receivables - 3.0049%
Equity - 81.7186%
Foreign Equity - 10.8516%
Foreign Mutual Fund - 1.3509%
Net Curr Ass/Net Receivables - 6.0789%
Equity - 96.9527%
Net Curr Ass/Net Receivables - 3.0472%
Equity - 96.9527%
Net Curr Ass/Net Receivables - 3.0472%
Corporate Debentures - 28.9038%
Equity - 68.3787%
Govt Securities / Sovereign - 0.7466%
Net Curr Ass/Net Receivables - 1.9707%
Corporate Debentures - 28.9038%
Equity - 68.3787%
Govt Securities / Sovereign - 0.7466%
Net Curr Ass/Net Receivables - 1.9707%
Equity - 39.1435%
Foreign Equity - 58.9579%
Net Curr Ass/Net Receivables - 1.8986%
Equity - 81.7186%
Foreign Equity - 10.8516%
Foreign Mutual Fund - 1.3509%
Net Curr Ass/Net Receivables - 6.0789%
Equity - 39.1435%
Foreign Equity - 58.9579%
Net Curr Ass/Net Receivables - 1.8986%
Equity - 94.8246%
Net Curr Ass/Net Receivables - 5.1754%
Equity - 81.7186%
Foreign Equity - 10.8516%
Foreign Mutual Fund - 1.3509%
Net Curr Ass/Net Receivables - 6.0789%
Equity - 94.8246%
Net Curr Ass/Net Receivables - 5.1754%
Equity - 39.1435%
Foreign Equity - 58.9579%
Net Curr Ass/Net Receivables - 1.8986%
Equity - 94.8246%
Net Curr Ass/Net Receivables - 5.1754%
Equity - 93.7878%
Net Curr Ass/Net Receivables - 5.7953%
T-Bills - 0.4168%
Equity - 87.0492%
Foreign Equity - 2.9496%
Foreign Mutual Fund - 6.9962%
Net Curr Ass/Net Receivables - 3.0049%
Equity - 94.8246%
Net Curr Ass/Net Receivables - 5.1754%
Equity - 93.7878%
Net Curr Ass/Net Receivables - 5.7953%
T-Bills - 0.4168%
Equity - 87.0492%
Foreign Equity - 2.9496%
Foreign Mutual Fund - 6.9962%
Net Curr Ass/Net Receivables - 3.0049%
Equity - 94.8246%
Net Curr Ass/Net Receivables - 5.1754%
Equity - 94.8246%
Net Curr Ass/Net Receivables - 5.1754%
Equity - 94.0457%
Net Curr Ass/Net Receivables - 5.6349%
Preference Shares - 0.143%
T-Bills - 0.1761%
Corporate Debentures - 22.3341%
Derivatives - 2.1946%
Equity - 66.0975%
Govt Securities / Sovereign - 2.7253%
Net Curr Ass/Net Receivables - 5.6272%
T-Bills - 1.021%
Corporate Debentures - 22.3341%
Derivatives - 2.1946%
Equity - 66.0975%
Govt Securities / Sovereign - 2.7253%
Net Curr Ass/Net Receivables - 5.6272%
T-Bills - 1.021%
Equity - 81.7186%
Foreign Equity - 10.8516%
Foreign Mutual Fund - 1.3509%
Net Curr Ass/Net Receivables - 6.0789%
Equity - 81.7186%
Foreign Equity - 10.8516%
Foreign Mutual Fund - 1.3509%
Net Curr Ass/Net Receivables - 6.0789%
Equity - 93.7878%
Net Curr Ass/Net Receivables - 5.7953%
T-Bills - 0.4168%
Equity - 87.0492%
Foreign Equity - 2.9496%
Foreign Mutual Fund - 6.9962%
Net Curr Ass/Net Receivables - 3.0049%
Equity - 94.0457%
Net Curr Ass/Net Receivables - 5.6349%
Preference Shares - 0.143%
T-Bills - 0.1761%
Equity - 94.0457%
Net Curr Ass/Net Receivables - 5.6349%
Preference Shares - 0.143%
T-Bills - 0.1761%
Corporate Debentures - 22.3341%
Derivatives - 2.1946%
Equity - 66.0975%
Govt Securities / Sovereign - 2.7253%
Net Curr Ass/Net Receivables - 5.6272%
T-Bills - 1.021%
Equity - 87.0492%
Foreign Equity - 2.9496%
Foreign Mutual Fund - 6.9962%
Net Curr Ass/Net Receivables - 3.0049%
Equity - 81.7186%
Foreign Equity - 10.8516%
Foreign Mutual Fund - 1.3509%
Net Curr Ass/Net Receivables - 6.0789%
Equity - 87.0492%
Foreign Equity - 2.9496%
Foreign Mutual Fund - 6.9962%
Net Curr Ass/Net Receivables - 3.0049%
Equity - 97.1296%
Net Curr Ass/Net Receivables - 2.8703%
Equity - 97.1296%
Net Curr Ass/Net Receivables - 2.8703%
Equity - 94.0457%
Net Curr Ass/Net Receivables - 5.6349%
Preference Shares - 0.143%
T-Bills - 0.1761%
Equity - 94.0457%
Net Curr Ass/Net Receivables - 5.6349%
Preference Shares - 0.143%
T-Bills - 0.1761%
Equity - 97.8347%
Net Curr Ass/Net Receivables - 2.1652%
Equity - 97.8347%
Net Curr Ass/Net Receivables - 2.1652%
Equity - 94.0457%
Net Curr Ass/Net Receivables - 5.6349%
Preference Shares - 0.143%
T-Bills - 0.1761%
Corporate Debentures - 59.1831%
Equity - 25.6575%
Govt Securities / Sovereign - 14.293%
Net Curr Ass/Net Receivables - 0.5533%
Others - 0.3128%
Corporate Debentures - 59.1831%
Equity - 25.6575%
Govt Securities / Sovereign - 14.293%
Net Curr Ass/Net Receivables - 0.5533%
Others - 0.3128%
Equity - 39.1435%
Foreign Equity - 58.9579%
Net Curr Ass/Net Receivables - 1.8986%
Equity - 39.1435%
Foreign Equity - 58.9579%
Net Curr Ass/Net Receivables - 1.8986%
Equity - 81.7186%
Foreign Equity - 10.8516%
Foreign Mutual Fund - 1.3509%
Net Curr Ass/Net Receivables - 6.0789%
Equity - 81.7186%
Foreign Equity - 10.8516%
Foreign Mutual Fund - 1.3509%
Net Curr Ass/Net Receivables - 6.0789%
Equity - 81.7186%
Foreign Equity - 10.8516%
Foreign Mutual Fund - 1.3509%
Net Curr Ass/Net Receivables - 6.0789%
Equity - 95.3983%
Foreign Equity - 1.5682%
Net Curr Ass/Net Receivables - 3.0334%
Equity - 95.3983%
Foreign Equity - 1.5682%
Net Curr Ass/Net Receivables - 3.0334%
Equity - 95.8822%
Net Curr Ass/Net Receivables - 3.9148%
T-Bills - 0.203%
Equity - 93.7878%
Net Curr Ass/Net Receivables - 5.7953%
T-Bills - 0.4168%
Equity - 93.7878%
Net Curr Ass/Net Receivables - 5.7953%
T-Bills - 0.4168%
Equity - 97.1296%
Net Curr Ass/Net Receivables - 2.8703%
Equity - 97.1296%
Net Curr Ass/Net Receivables - 2.8703%
Corporate Debentures - 17.4275%
Derivatives - 7.0118%
Equity - 66.6822%
Govt Securities / Sovereign - 4.9506%
Net Curr Ass/Net Receivables - 2.5633%
T-Bills - 1.3644%
Corporate Debentures - 17.4275%
Derivatives - 7.0118%
Equity - 66.6822%
Govt Securities / Sovereign - 4.9506%
Net Curr Ass/Net Receivables - 2.5633%
T-Bills - 1.3644%
Equity - 39.1435%
Foreign Equity - 58.9579%
Net Curr Ass/Net Receivables - 1.8986%
Equity - 39.1435%
Foreign Equity - 58.9579%
Net Curr Ass/Net Receivables - 1.8986%
Equity - 99.6924%
Net Curr Ass/Net Receivables - 0.147%
Reverse Repos - 0.1606%
Equity - 94.0457%
Net Curr Ass/Net Receivables - 5.6349%
Preference Shares - 0.143%
T-Bills - 0.1761%
Equity - 94.0457%
Net Curr Ass/Net Receivables - 5.6349%
Preference Shares - 0.143%
T-Bills - 0.1761%
Corporate Debentures - 59.1831%
Equity - 25.6575%
Govt Securities / Sovereign - 14.293%
Net Curr Ass/Net Receivables - 0.5533%
Others - 0.3128%
Corporate Debentures - 59.1831%
Equity - 25.6575%
Govt Securities / Sovereign - 14.293%
Net Curr Ass/Net Receivables - 0.5533%
Others - 0.3128%
Equity - 94.8246%
Net Curr Ass/Net Receivables - 5.1754%
Equity - 94.8246%
Net Curr Ass/Net Receivables - 5.1754%
Equity - 95.3983%
Foreign Equity - 1.5682%
Net Curr Ass/Net Receivables - 3.0334%
Equity - 93.7878%
Net Curr Ass/Net Receivables - 5.7953%
T-Bills - 0.4168%
Equity - 97.1296%
Net Curr Ass/Net Receivables - 2.8703%
Corporate Debentures - 17.4275%
Derivatives - 7.0118%
Equity - 66.6822%
Govt Securities / Sovereign - 4.9506%
Net Curr Ass/Net Receivables - 2.5633%
T-Bills - 1.3644%
Equity - 39.1435%
Foreign Equity - 58.9579%
Net Curr Ass/Net Receivables - 1.8986%
Equity - 81.7186%
Foreign Equity - 10.8516%
Foreign Mutual Fund - 1.3509%
Net Curr Ass/Net Receivables - 6.0789%
Equity - 81.7186%
Foreign Equity - 10.8516%
Foreign Mutual Fund - 1.3509%
Net Curr Ass/Net Receivables - 6.0789%
Corporate Debentures - 51.1868%
Equity - 39.0839%
Govt Securities / Sovereign - 8.5946%
Net Curr Ass/Net Receivables - 1.1345%
Corporate Debentures - 51.1868%
Equity - 39.0839%
Govt Securities / Sovereign - 8.5946%
Net Curr Ass/Net Receivables - 1.1345%
Equity - 93.7878%
Net Curr Ass/Net Receivables - 5.7953%
T-Bills - 0.4168%
Equity - 93.7878%
Net Curr Ass/Net Receivables - 5.7953%
T-Bills - 0.4168%
Mutual Funds Units - 99.7841%
Net Curr Ass/Net Receivables - 0.2159%
Corporate Debentures - 28.9038%
Equity - 68.3787%
Govt Securities / Sovereign - 0.7466%
Net Curr Ass/Net Receivables - 1.9707%
Corporate Debentures - 28.9038%
Equity - 68.3787%
Govt Securities / Sovereign - 0.7466%
Net Curr Ass/Net Receivables - 1.9707%
Equity - 94.8246%
Net Curr Ass/Net Receivables - 5.1754%
Equity - 95.3983%
Foreign Equity - 1.5682%
Net Curr Ass/Net Receivables - 3.0334%
Equity - 95.3983%
Foreign Equity - 1.5682%
Net Curr Ass/Net Receivables - 3.0334%
Equity - 94.009%
Net Curr Ass/Net Receivables - 5.9909%
Equity - 94.009%
Net Curr Ass/Net Receivables - 5.9909%
Mutual Funds Units - 99.7841%
Net Curr Ass/Net Receivables - 0.2159%
Equity - 87.0492%
Foreign Equity - 2.9496%
Foreign Mutual Fund - 6.9962%
Net Curr Ass/Net Receivables - 3.0049%
Equity - 95.8822%
Net Curr Ass/Net Receivables - 3.9148%
T-Bills - 0.203%
Equity - 87.0492%
Foreign Equity - 2.9496%
Foreign Mutual Fund - 6.9962%
Net Curr Ass/Net Receivables - 3.0049%
Equity - 95.8822%
Net Curr Ass/Net Receivables - 3.9148%
T-Bills - 0.203%
Equity - 96.353%
Net Curr Ass/Net Receivables - 3.5074%
T-Bills - 0.1395%
Mutual Funds Units - 99.7841%
Net Curr Ass/Net Receivables - 0.2159%
Equity - 96.353%
Net Curr Ass/Net Receivables - 3.5074%
T-Bills - 0.1395%
Mutual Funds Units - 99.7841%
Net Curr Ass/Net Receivables - 0.2159%
Corporate Debentures - 28.9038%
Equity - 68.3787%
Govt Securities / Sovereign - 0.7466%
Net Curr Ass/Net Receivables - 1.9707%
Corporate Debentures - 51.1868%
Equity - 39.0839%
Govt Securities / Sovereign - 8.5946%
Net Curr Ass/Net Receivables - 1.1345%
Corporate Debentures - 51.1868%
Equity - 39.0839%
Govt Securities / Sovereign - 8.5946%
Net Curr Ass/Net Receivables - 1.1345%
Equity - 97.8347%
Net Curr Ass/Net Receivables - 2.1652%
Corporate Debentures - 17.4275%
Derivatives - 7.0118%
Equity - 66.6822%
Govt Securities / Sovereign - 4.9506%
Net Curr Ass/Net Receivables - 2.5633%
T-Bills - 1.3644%
Equity - 97.8347%
Net Curr Ass/Net Receivables - 2.1652%
Corporate Debentures - 17.4275%
Derivatives - 7.0118%
Equity - 66.6822%
Govt Securities / Sovereign - 4.9506%
Net Curr Ass/Net Receivables - 2.5633%
T-Bills - 1.3644%
Equity - 96.353%
Net Curr Ass/Net Receivables - 3.5074%
T-Bills - 0.1395%
Equity - 96.353%
Net Curr Ass/Net Receivables - 3.5074%
T-Bills - 0.1395%
Equity - 96.353%
Net Curr Ass/Net Receivables - 3.5074%
T-Bills - 0.1395%
Equity - 96.353%
Net Curr Ass/Net Receivables - 3.5074%
T-Bills - 0.1395%
Equity - 97.1296%
Net Curr Ass/Net Receivables - 2.8703%
Equity - 97.1296%
Net Curr Ass/Net Receivables - 2.8703%
Equity - 87.0492%
Foreign Equity - 2.9496%
Foreign Mutual Fund - 6.9962%
Net Curr Ass/Net Receivables - 3.0049%
Equity - 87.0492%
Foreign Equity - 2.9496%
Foreign Mutual Fund - 6.9962%
Net Curr Ass/Net Receivables - 3.0049%
Certificate of Deposit - 0.78%
Derivatives - 2.24%
Equity - 54.96%
Govt Securities / Sovereign - 2.37%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - -2.36%
Reverse Repos - 24.37%
T-Bills - 7.36%
Derivatives - 0.01%
Equity - 93.9849%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.11%
T-Bills - 0.92%
Equity - 90.9792%
Net Curr Ass/Net Receivables - 3.6217%
Reverse Repos - 5.399%
Equity - 90.9792%
Net Curr Ass/Net Receivables - 3.6217%
Reverse Repos - 5.399%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Equity - 95.49%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.72%
Equity - 95.49%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.72%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0013%
Derivatives - 0.32%
Equity - 91.5057%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 8.3%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0013%
Derivatives - 0.32%
Equity - 91.5057%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 8.3%
Equity - 95.28%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.81%
Equity - 90.86%
Net Curr Ass/Net Receivables - 2.43%
Reverse Repos - 6.71%
Equity - 90.86%
Net Curr Ass/Net Receivables - 2.43%
Reverse Repos - 6.71%
Govt Securities / Sovereign - 99.41%
Net Curr Ass/Net Receivables - 0.59%
Equity - 99.9047%
Net Curr Ass/Net Receivables - -0.2374%
Reverse Repos - 0.3325%
Certificate of Deposit - 21.0235%
Commercial Paper - 2.8635%
Corporate Debentures - 51.914%
Floating Rate Instruments - 3.5587%
Govt Securities / Sovereign - 4.79%
Net Curr Ass/Net Receivables - 1.3658%
Others - 0.2726%
Pass Through Certificates - 3.3942%
Reverse Repos - 4.7275%
T-Bills - 6.0897%
Mutual Funds Units - 99.44%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.54%
Cash & Cash Equivalents - 0.0039%
Equity - 99.4822%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.68%
Equity - 99.9005%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.22%
Equity - 99.9005%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.22%
Equity - 95.6%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 2.33%
Equity - 97.1296%
Net Curr Ass/Net Receivables - 2.8703%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 96.353%
Net Curr Ass/Net Receivables - 3.5074%
Equity - 94.5336%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 3.15%
Equity - 97.1296%
Net Curr Ass/Net Receivables - 2.8703%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Equity - 96.7731%
Net Curr Ass/Net Receivables - 0.4093%
Reverse Repos - 2.8174%
Equity - 96.353%
Net Curr Ass/Net Receivables - 3.5074%
T-Bills - 0.1395%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Corporate Debentures - 13.34%
Debt & Others - 1.67%
Derivatives - 0.07%
Equity - 69.1813%
Foreign Equity - 0.58%
Govt Securities / Sovereign - 12.04%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 2.79%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Equity - 94.5336%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 3.15%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
Equity - 96.7731%
Net Curr Ass/Net Receivables - 0.4093%
Reverse Repos - 2.8174%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 94.5336%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 3.15%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 96.7731%
Net Curr Ass/Net Receivables - 0.4093%
Reverse Repos - 2.8174%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 98.9714%
Net Curr Ass/Net Receivables - 1.0286%
Equity - 98.9714%
Net Curr Ass/Net Receivables - 1.0286%
Cash & Current Asset - 0%
Certificate of Deposit - 0.7131%
Derivatives - 0.0513%
Equity - 70.4644%
Mutual Funds Units - 22.0256%
Net Curr Ass/Net Receivables - -0.957%
Reverse Repos - 7.7019%
Derivatives - 0.0329%
Equity - 98.6074%
Net Curr Ass/Net Receivables - -0.2205%
Reverse Repos - 1.4328%
T-Bills - 0.1472%
Equity - 98.6581%
Foreign Equity - 0.5948%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 0.9422%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.14%
Equity - 68.6795%
Govt Securities / Sovereign - 12.55%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.727%
Reverse Repos - 2.93%
Equity - 98.6581%
Foreign Equity - 0.5948%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 0.9422%
Equity - 94.5336%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 3.15%
Equity - 94.5336%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 3.15%
Equity - 98.4028%
Net Curr Ass/Net Receivables - 1.5972%
Equity - 94.5336%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 3.15%
Debt & Others - 0.89%
Derivatives - 0.04%
Equity - 80.3617%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Equity - 98.6581%
Foreign Equity - 0.5948%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 0.9422%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.14%
Equity - 68.6795%
Govt Securities / Sovereign - 12.55%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.727%
Reverse Repos - 2.93%
Certificate of Deposit - 1.4979%
Debt & Others - 0.5618%
Derivatives - 1.0337%
Equity - 67.5082%
Foreign Equity - 0.0494%
Govt Securities / Sovereign - 2.0354%
Mutual Funds Units - 4.7758%
Net Curr Ass/Net Receivables - -0.0374%
Non Convertable Debenture - 5.4369%
Pass Through Certificates - 1.5881%
Reverse Repos - 11.3728%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.3346%
Reverse Repos - 0.7728%
Certificate of Deposit - 0.9627%
Commercial Paper - 0.1017%
Derivatives - 0.4735%
Equity - 84.3575%
Foreign Equity - 3.3433%
Net Curr Ass/Net Receivables - 0.1768%
Reverse Repos - 9.1987%
T-Bills - 1.3857%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.14%
Equity - 68.6795%
Govt Securities / Sovereign - 12.55%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.727%
Reverse Repos - 2.93%
Equity - 94.66%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 2.81%
T-Bills - 0.54%
Equity - 96.353%
Net Curr Ass/Net Receivables - 3.5074%
T-Bills - 0.1395%
Equity - 98.6581%
Foreign Equity - 0.5948%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 0.9422%
Equity - 99.3488%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1098%
Reverse Repos - 0.5411%
Equity - 97.3875%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.08%
T-Bills - 0.53%
Certificate of Deposit - 0.75%
Commercial Paper - 1.87%
Corporate Debentures - 10.26%
Derivatives - 0.0003%
Equity - 72.156%
Mutual Funds Units - 13.04%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.99%
T-Bills - 1.43%
Equity - 99.9981%
Net Curr Ass/Net Receivables - -0.0287%
Reverse Repos - 0.0307%
Equity - 99.5614%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.3346%
Reverse Repos - 0.7728%
Equity - 96.353%
Net Curr Ass/Net Receivables - 3.5074%
T-Bills - 0.1395%
Equity - 77.2665%
Mutual Funds Units - 18.09%
Net Curr Ass/Net Receivables - -4.7%
Non Convertable Debenture - 3.33%
Equity - 99.9981%
Net Curr Ass/Net Receivables - -0.0287%
Reverse Repos - 0.0307%
Equity - 99.5614%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.3346%
Reverse Repos - 0.7728%
Equity - 99.9981%
Net Curr Ass/Net Receivables - -0.0287%
Reverse Repos - 0.0307%
Equity - 100.0002%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 99.3488%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1098%
Reverse Repos - 0.5411%
Debt & Others - 1.21%
Equity - 68.6067%
Govt Securities / Sovereign - 9.09%
Mutual Funds Units - 1.42%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 18.4909%
Reverse Repos - 0.33%
Equity - 77.2665%
Mutual Funds Units - 18.09%
Net Curr Ass/Net Receivables - -4.7%
Non Convertable Debenture - 3.33%
Reverse Repos - 6.02%
Equity - 100.0002%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 94.4518%
Net Curr Ass/Net Receivables - 0.0592%
Reverse Repos - 5.489%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Equity - 97.1296%
Net Curr Ass/Net Receivables - 2.8703%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Mutual Funds Units - 1.42%
Net Curr Ass/Net Receivables - 0.85%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 9.5%
Commercial Paper - 1.98%
Equity - 69.1846%
Mutual Funds Units - 17.47%
Net Curr Ass/Net Receivables - -0.99%
Non Convertable Debenture - 1.55%
Reverse Repos - 1.31%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Debt & Others - 1.21%
Equity - 68.6067%
Govt Securities / Sovereign - 9.09%
Mutual Funds Units - 1.42%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 18.4909%
Reverse Repos - 0.33%
Derivatives - 0.054%
Equity - 94.838%
Equity - 97.1296%
Net Curr Ass/Net Receivables - 2.8703%
Equity - 96.7731%
Net Curr Ass/Net Receivables - 0.4093%
Reverse Repos - 2.8174%
Equity - 94.615%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 1.77%
T-Bills - 0.56%
Certificate of Deposit - 0.75%
Commercial Paper - 1.87%
Corporate Debentures - 10.26%
Derivatives - 0.0003%
Equity - 72.156%
Mutual Funds Units - 13.04%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.99%
T-Bills - 1.43%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 94.615%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 1.77%
T-Bills - 0.56%
Certificate of Deposit - 7.46%
Commercial Paper - 9.59%
Equity - 68.4104%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.47%
Net Curr Ass/Net Receivables - 1.02%
Equity - 96.7731%
Net Curr Ass/Net Receivables - 0.4093%
Reverse Repos - 2.8174%
Certificate of Deposit - 0.75%
Commercial Paper - 1.87%
Corporate Debentures - 10.26%
Derivatives - 0.0003%
Equity - 72.156%
Mutual Funds Units - 13.04%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.99%
T-Bills - 1.43%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.14%
Equity - 68.6795%
Govt Securities / Sovereign - 12.55%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.727%
Reverse Repos - 2.93%
Certificate of Deposit - 0.75%
Commercial Paper - 1.87%
Corporate Debentures - 10.26%
Derivatives - 0.0003%
Equity - 72.156%
Mutual Funds Units - 13.04%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.99%
T-Bills - 1.43%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.14%
Equity - 68.6795%
Govt Securities / Sovereign - 12.55%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.727%
Reverse Repos - 2.93%
Equity - 94.4518%
Net Curr Ass/Net Receivables - 0.0592%
Reverse Repos - 5.489%
Equity - 96.1773%
Net Curr Ass/Net Receivables - 0.0194%
Reverse Repos - 3.8033%
Equity - 94.4518%
Net Curr Ass/Net Receivables - 0.0592%
Reverse Repos - 5.489%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.14%
Equity - 68.6795%
Govt Securities / Sovereign - 12.55%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.727%
Reverse Repos - 2.93%
Equity - 96.1773%
Net Curr Ass/Net Receivables - 0.0194%
Equity - 94.4518%
Net Curr Ass/Net Receivables - 0.0592%
Reverse Repos - 5.489%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Corporate Debentures - 6.9637%
Debt & Others - 0.55%
Equity - 67.8825%
Govt Securities / Sovereign - 18.19%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.63%
Corporate Debentures - 6.9637%
Debt & Others - 0.55%
Equity - 67.8825%
Govt Securities / Sovereign - 18.19%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.63%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Corporate Debentures - 6.9637%
Debt & Others - 0.55%
Equity - 67.8825%
Govt Securities / Sovereign - 18.19%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.63%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 95.8822%
Net Curr Ass/Net Receivables - 3.9148%
T-Bills - 0.203%
Equity - 98.9714%
Net Curr Ass/Net Receivables - 1.0286%
Equity - 97.3875%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.08%
T-Bills - 0.53%
Equity - 95.8822%
Equity - 98.9714%
Net Curr Ass/Net Receivables - 1.0286%
Equity - 97.3875%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.08%
T-Bills - 0.53%
Equity - 98.9714%
Net Curr Ass/Net Receivables - 1.0286%
Equity - 95.8822%
Net Curr Ass/Net Receivables - 3.9148%
T-Bills - 0.203%
Equity - 97.3875%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.08%
T-Bills - 0.53%
Cash & Current Asset - 0%
Certificate of Deposit - 0.7131%
Derivatives - 0.0513%
Equity - 70.4644%
Mutual Funds Units - 22.0256%
Net Curr Ass/Net Receivables - -0.957%
Reverse Repos - 7.7019%
Equity - 94.66%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 2.81%
T-Bills - 0.54%
Equity - 94.66%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 2.81%
T-Bills - 0.54%
Cash & Current Asset - 0%
Certificate of Deposit - 0.7131%
Derivatives - 0.0513%
Equity - 70.4644%
Mutual Funds Units - 22.0256%
Net Curr Ass/Net Receivables - -0.957%
Reverse Repos - 7.7019%
Commercial Paper - 4.46%
Corporate Debentures - 11.9%
Equity - 73.09%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.44%
T-Bills - 1.27%
Cash & Current Asset - 0%
Commercial Paper - 10.95%
Equity - 66.5053%
Equity - 70.4644%
Certificate of Deposit - 4.1306%
Commercial Paper - 4.46%
Corporate Debentures - 11.9%
Equity - 73.09%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.44%
T-Bills - 1.27%
Equity - 77.2665%
Mutual Funds Units - 18.09%
Net Curr Ass/Net Receivables - -4.7%
Non Convertable Debenture - 3.33%
Reverse Repos - 6.02%
Certificate of Deposit - 4.1306%
Commercial Paper - 4.46%
Corporate Debentures - 11.9%
Equity - 73.09%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.44%
T-Bills - 1.27%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Equity - 77.2665%
Mutual Funds Units - 18.09%
Net Curr Ass/Net Receivables - -4.7%
Non Convertable Debenture - 3.33%
Reverse Repos - 6.02%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Equity - 77.2665%
Mutual Funds Units - 18.09%
Net Curr Ass/Net Receivables - -4.7%
Non Convertable Debenture - 3.33%
Derivatives - 0.0329%
Equity - 98.6074%
Net Curr Ass/Net Receivables - -0.2205%
Reverse Repos - 1.4328%
T-Bills - 0.1472%
Derivatives - 0.0329%
Equity - 98.6074%
Net Curr Ass/Net Receivables - -0.2205%
Reverse Repos - 1.4328%
T-Bills - 0.1472%
Equity - 99.989%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Derivatives - 0.0329%
Equity - 98.6074%
Net Curr Ass/Net Receivables - -0.2205%
Reverse Repos - 1.4328%
T-Bills - 0.1472%
Equity - 99.989%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 95.9277%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.53%
T-Bills - 0.53%
Equity - 99.989%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 98.4028%
Net Curr Ass/Net Receivables - 1.5972%
Equity - 95.9277%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.53%
T-Bills - 0.53%
Equity - 98.4028%
Net Curr Ass/Net Receivables - 1.5972%
Certificate of Deposit - 7.46%
Commercial Paper - 9.59%
Equity - 68.4104%
Fixed Deposit - 0.02%
Equity - 95.9277%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.53%
T-Bills - 0.53%
Equity - 99.5964%
Net Curr Ass/Net Receivables - 0.2943%
Reverse Repos - 0.1093%
Certificate of Deposit - 7.46%
Commercial Paper - 9.59%
Equity - 68.4104%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.47%
Net Curr Ass/Net Receivables - 1.02%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2%
Certificate of Deposit - 7.46%
Commercial Paper - 9.59%
Equity - 68.4104%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.47%
Net Curr Ass/Net Receivables - 1.02%
Certificate of Deposit - 1.4979%
Debt & Others - 0.5618%
Derivatives - 1.0337%
Equity - 67.5082%
Foreign Equity - 0.0494%
Govt Securities / Sovereign - 2.0354%
Mutual Funds Units - 4.7758%
Net Curr Ass/Net Receivables - -0.0374%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2%
Equity - 99.9634%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2%
Certificate of Deposit - 1.4979%
Debt & Others - 0.5618%
Derivatives - 1.0337%
Equity - 67.5082%
Foreign Equity - 0.0494%
Govt Securities / Sovereign - 2.0354%
Mutual Funds Units - 4.7758%
Net Curr Ass/Net Receivables - -0.0374%
Non Convertable Debenture - 5.4369%
Pass Through Certificates - 1.5881%
Reverse Repos - 11.3728%
T-Bills - 4.1504%
Equity - 99.9634%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.9634%
Certificate of Deposit - 1.4979%
Debt & Others - 0.5618%
Derivatives - 1.0337%
Equity - 67.5082%
Foreign Equity - 0.0494%
Govt Securities / Sovereign - 2.0354%
Mutual Funds Units - 4.7758%
Net Curr Ass/Net Receivables - -0.0374%
Non Convertable Debenture - 5.4369%
Pass Through Certificates - 1.5881%
Reverse Repos - 11.3728%
T-Bills - 4.1504%
Debt & Others - 0.89%
Derivatives - 0.04%
Equity - 80.3617%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.67%
Equity - 99.3488%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1098%
Reverse Repos - 0.5411%
Debt & Others - 0.89%
Derivatives - 0.04%
Equity - 80.3617%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.67%
Cash & Cash Equivalents - 0.47%
Debt & Others - 0.89%
Derivatives - 0.04%
Equity - 80.3617%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.67%
Cash & Cash Equivalents - 0.47%
Equity - 96.81%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.81%
Certificate of Deposit - 0.9627%
Commercial Paper - 0.1017%
Derivatives - 0.4735%
Equity - 84.3575%
Foreign Equity - 3.3433%
Cash & Cash Equivalents - 0.47%
Equity - 96.81%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.81%
Certificate of Deposit - 0.9627%
Commercial Paper - 0.1017%
Derivatives - 0.4735%
Equity - 84.3575%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Corporate Debentures - 13.34%
Debt & Others - 1.67%
Derivatives - 0.07%
Equity - 69.1813%
Foreign Equity - 0.58%
Govt Securities / Sovereign - 12.04%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 2.79%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Certificate of Deposit - 9.0734%
Commercial Paper - 1.1973%
Equity - 70.3238%
Mutual Funds Units - 14.5696%
Net Curr Ass/Net Receivables - -1.634%
Non Convertable Debenture - 0.3029%
Reverse Repos - 6.0466%
T-Bills - 0.1197%
Certificate of Deposit - 0.9627%
Commercial Paper - 0.1017%
Derivatives - 0.4735%
Equity - 84.3575%
Foreign Equity - 3.3433%
Net Curr Ass/Net Receivables - 0.1768%
Reverse Repos - 9.1987%
T-Bills - 1.3857%
Corporate Debentures - 13.34%
Debt & Others - 1.67%
Derivatives - 0.07%
Equity - 69.1813%
Foreign Equity - 0.58%
Govt Securities / Sovereign - 12.04%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 2.79%
Corporate Debentures - 13.34%
Debt & Others - 1.67%
Derivatives - 0.07%
Equity - 69.1813%
Foreign Equity - 0.58%
Govt Securities / Sovereign - 12.04%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 2.79%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9565%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0013%
Derivatives - 0.03%
Equity - 95.3388%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.3%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9565%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
Certificate of Deposit - 9.0734%
Commercial Paper - 1.1973%
Equity - 70.3238%
Mutual Funds Units - 14.5696%
Net Curr Ass/Net Receivables - -1.634%
Non Convertable Debenture - 0.3029%
Reverse Repos - 6.0466%
T-Bills - 0.1197%
Certificate of Deposit - 9.0734%
Commercial Paper - 1.1973%
Equity - 70.3238%
Mutual Funds Units - 14.5696%
Net Curr Ass/Net Receivables - -1.634%
Non Convertable Debenture - 0.3029%
Reverse Repos - 6.0466%
T-Bills - 0.1197%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0013%
Derivatives - 0.03%
Equity - 95.3388%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.3%
Cash & Cash Equivalents - 0.0006%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0013%
Derivatives - 0.03%
Equity - 95.3388%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.3%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 9.5%
Commercial Paper - 1.98%
Equity - 69.1846%
Mutual Funds Units - 17.47%
Net Curr Ass/Net Receivables - -0.99%
Non Convertable Debenture - 1.55%
Reverse Repos - 1.31%
Equity - 99.5614%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.3346%
Reverse Repos - 0.7728%
Certificate of Deposit - 9.0734%
Commercial Paper - 1.1973%
Equity - 70.3238%
Mutual Funds Units - 14.5696%
Net Curr Ass/Net Receivables - -1.634%
Non Convertable Debenture - 0.3029%
Reverse Repos - 6.0466%
T-Bills - 0.1197%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0013%
Derivatives - 0.03%
Equity - 95.3388%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.3%
Equity - 99.5614%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.3346%
Reverse Repos - 0.7728%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 9.0734%
Commercial Paper - 1.1973%
Equity - 70.3238%
Mutual Funds Units - 14.5696%
Equity - 69.1846%
Mutual Funds Units - 17.47%
Net Curr Ass/Net Receivables - -0.99%
Non Convertable Debenture - 1.55%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Certificate of Deposit - 9.0734%
Commercial Paper - 1.1973%
Equity - 70.3238%
Mutual Funds Units - 14.5696%
Net Curr Ass/Net Receivables - -1.634%
Non Convertable Debenture - 0.3029%
Reverse Repos - 6.0466%
T-Bills - 0.1197%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Certificate of Deposit - 0.21%
Corporate Debentures - 11.26%
Debt & Others - 0.43%
Derivatives - 0.03%
Equity - 75.4296%
Govt Securities / Sovereign - 6.9532%
Net Curr Ass/Net Receivables - 0.23%
Pass Through Certificates - 0.41%
Reverse Repos - 5.05%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Cash & Cash Equivalents - 0.0026%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.45%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Cash & Cash Equivalents - 0.0026%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.45%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.1374%
Reverse Repos - 0.1509%
Derivatives - -67.2797%
Equity - 66.8983%
Govt Securities / Sovereign - 11.37%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - 62.18%
Reverse Repos - 14.22%
T-Bills - 0.55%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Cash & Cash Equivalents - 0.0026%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.45%
Derivatives - 0.1476%
Equity - 91.4442%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.1374%
Reverse Repos - 0.1509%
Certificate of Deposit - 2.1992%
Debt & Others - 1.0748%
Derivatives - 0.7224%
Equity - 71.646%
Govt Securities / Sovereign - 5.2369%
Net Curr Ass/Net Receivables - -0.6866%
Non Convertable Debenture - 6.1836%
Pass Through Certificates - 1.8746%
Reverse Repos - 9.2229%
T-Bills - 2.5254%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.1374%
Reverse Repos - 0.1509%
Certificate of Deposit - 0.78%
Derivatives - 2.24%
Equity - 54.96%
Govt Securities / Sovereign - 2.37%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - -2.36%
Reverse Repos - 24.37%
T-Bills - 7.36%
Certificate of Deposit - 0.78%
Derivatives - 2.24%
Equity - 54.96%
Govt Securities / Sovereign - 2.37%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - -2.36%
Reverse Repos - 24.37%
T-Bills - 7.36%
Derivatives - -67.2797%
Equity - 66.8983%
Govt Securities / Sovereign - 11.37%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - 62.18%
Reverse Repos - 14.22%
T-Bills - 0.55%
Equity - 99.9728%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Certificate of Deposit - 0.78%
Derivatives - 2.24%
Equity - 54.96%
Govt Securities / Sovereign - 2.37%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - -2.36%
Reverse Repos - 24.37%
T-Bills - 7.36%
Certificate of Deposit - 0.78%
Derivatives - 2.24%
Equity - 54.96%
Govt Securities / Sovereign - 2.37%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - -2.36%
Reverse Repos - 24.37%
T-Bills - 7.36%
Certificate of Deposit - 0.78%
Derivatives - 2.24%
Equity - 54.96%
Govt Securities / Sovereign - 2.37%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - -2.36%
Reverse Repos - 24.37%
Equity - 99.9728%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Derivatives - -67.2797%
Equity - 66.8983%
Govt Securities / Sovereign - 11.37%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - 62.18%
Certificate of Deposit - 0.78%
Derivatives - 2.24%
Equity - 54.96%
Govt Securities / Sovereign - 2.37%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - -2.36%
Reverse Repos - 24.37%
T-Bills - 7.36%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Equity - 90.1742%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 9.86%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Equity - 80.64%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.09%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Equity - 80.64%
Cash & Cash Equivalents - 0.01%
Equity - 80.64%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.09%
Equity - 100.011%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Equity - 80.64%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.09%
Equity - 100.011%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 80.64%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.09%
Equity - 80.64%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.09%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Cash & Cash Equivalents - 0.001%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.17%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Equity - 98.1222%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Cash & Cash Equivalents - 0.0007%
Equity - 99.9361%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.11%
Equity - 98.1222%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Cash & Current Asset - 0%
Derivatives - 0.3906%
Equity - 97.0085%
Govt Securities / Sovereign - 0.2079%
Mutual Funds Units - 0.0707%
Net Curr Ass/Net Receivables - 0.2963%
Reverse Repos - 1.8565%
T-Bills - 0.1693%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Equity - 100.0101%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 100.0101%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 100.0101%
Net Curr Ass/Net Receivables - 0.0004%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Cash & Cash Equivalents - 0.0012%
Equity - 99.9037%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Certificate of Deposit - 4.1306%
Commercial Paper - 4.46%
Corporate Debentures - 11.9%
Equity - 73.09%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.44%
T-Bills - 1.27%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Derivatives - 1.47%
Equity - 89.7355%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 9.02%
Certificate of Deposit - 4.1306%
Commercial Paper - 4.46%
Corporate Debentures - 11.9%
Equity - 73.09%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.44%
T-Bills - 1.27%
Certificate of Deposit - 4.1306%
Commercial Paper - 4.46%
Corporate Debentures - 11.9%
Equity - 73.09%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.44%
T-Bills - 1.27%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 92.1145%
Foreign Equity - 4.39%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.54%
Cash & Current Asset - 0%
Derivatives - 0.3665%
Equity - 98.6965%
Net Curr Ass/Net Receivables - -0.3358%
Reverse Repos - 1.2726%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Equity - 99.9971%
Net Curr Ass/Net Receivables - -0.0199%
Reverse Repos - 0.0228%
Equity - 99.9971%
Net Curr Ass/Net Receivables - -0.0199%
Reverse Repos - 0.0228%
Equity - 99.9971%
Net Curr Ass/Net Receivables - -0.0199%
Reverse Repos - 0.0228%
Equity - 99.4132%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0101%
Reverse Repos - 0.5728%
Derivatives - 0.24%
Equity - 89.6749%
Foreign Equity - 5.4%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.61%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Equity - 98.4547%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.5%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Equity - 94.615%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 1.77%
Equity - 99.9978%
Net Curr Ass/Net Receivables - -0.0171%
Corporate Debentures - 6.9637%
Debt & Others - 0.55%
Equity - 67.8825%
Govt Securities / Sovereign - 18.19%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.63%
Equity - 99.9768%
Net Curr Ass/Net Receivables - 0.0202%
Reverse Repos - 0.0024%
Equity - 99.9768%
Net Curr Ass/Net Receivables - 0.0202%
Reverse Repos - 0.0024%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Equity - 99.9768%
Net Curr Ass/Net Receivables - 0.0202%
Derivatives - 0.03%
Equity - 95.3458%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.38%
T-Bills - 0.88%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Certificate of Deposit - 0.21%
Corporate Debentures - 11.26%
Debt & Others - 0.43%
Derivatives - 0.03%
Equity - 75.4296%
Govt Securities / Sovereign - 6.9532%
Net Curr Ass/Net Receivables - 0.23%
Pass Through Certificates - 0.41%
Reverse Repos - 5.05%
Derivatives - 0.1476%
Equity - 91.4442%
Net Curr Ass/Net Receivables - -0.0475%
Reverse Repos - 8.1063%
T-Bills - 0.3492%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Equity - 94.615%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 1.77%
T-Bills - 0.56%
Certificate of Deposit - 0.21%
Corporate Debentures - 11.26%
Debt & Others - 0.43%
Derivatives - 0.03%
Equity - 100.0101%
Net Curr Ass/Net Receivables - 0.0004%
Derivatives - 0.1476%
Equity - 91.4442%
Net Curr Ass/Net Receivables - -0.0475%
Reverse Repos - 8.1063%
Govt Securities / Sovereign - 6.9532%
Net Curr Ass/Net Receivables - 0.23%
Pass Through Certificates - 0.41%
Reverse Repos - 5.05%
Derivatives - 0.03%
Equity - 95.3458%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.38%
T-Bills - 0.88%
Equity - 100.0101%
Net Curr Ass/Net Receivables - 0.0004%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Derivatives - 0.1476%
Equity - 91.4442%
Net Curr Ass/Net Receivables - -0.0475%
Reverse Repos - 8.1063%
T-Bills - 0.3492%
Certificate of Deposit - 0.21%
Corporate Debentures - 11.26%
Debt & Others - 0.43%
Derivatives - 0.03%
Equity - 75.4296%
Govt Securities / Sovereign - 6.9532%
Net Curr Ass/Net Receivables - 0.23%
Pass Through Certificates - 0.41%
Reverse Repos - 5.05%
Equity - 100.0101%
Net Curr Ass/Net Receivables - 0.0004%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Equity - 90.1742%
Equity - 98.4547%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.5%
Certificate of Deposit - 2.1992%
Debt & Others - 1.0748%
Derivatives - 0.7224%
Equity - 71.646%
Govt Securities / Sovereign - 5.2369%
Net Curr Ass/Net Receivables - -0.6866%
Non Convertable Debenture - 6.1836%
Pass Through Certificates - 1.8746%
Reverse Repos - 9.2229%
T-Bills - 2.5254%
Equity - 98.4547%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.5%
Equity - 90.1742%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 9.86%
Derivatives - 1.47%
Equity - 89.7355%
Mutual Funds Units - 0.76%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 2.1992%
Debt & Others - 1.0748%
Derivatives - 0.7224%
Equity - 71.646%
Govt Securities / Sovereign - 5.2369%
Net Curr Ass/Net Receivables - -0.6866%
Non Convertable Debenture - 6.1836%
Pass Through Certificates - 1.8746%
Reverse Repos - 9.2229%
T-Bills - 2.5254%
Equity - 90.1742%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 9.86%
Equity - 92.1145%
Foreign Equity - 4.39%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.54%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2%
Certificate of Deposit - 2.1992%
Debt & Others - 1.0748%
Derivatives - 0.7224%
Equity - 71.646%
Govt Securities / Sovereign - 5.2369%
Net Curr Ass/Net Receivables - -0.6866%
Non Convertable Debenture - 6.1836%
Pass Through Certificates - 1.8746%
Reverse Repos - 9.2229%
T-Bills - 2.5254%
Cash & Cash Equivalents - 0.01%
Equity - 92.1145%
Foreign Equity - 4.39%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.54%
Equity - 94.615%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 1.77%
T-Bills - 0.56%
Equity - 100.0131%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 92.1145%
Foreign Equity - 4.39%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.54%
Equity - 99.9978%
Corporate Debentures - 6.9637%
Debt & Others - 0.55%
Equity - 67.8825%
Govt Securities / Sovereign - 18.19%
Mutual Funds Units - 0.69%
Equity - 100.0131%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 99.4132%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0101%
Reverse Repos - 0.5728%
Equity - 99.9657%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Equity - 100.011%
Net Curr Ass/Net Receivables - 0.0004%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Equity - 99.9657%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Equity - 100.011%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 99.4132%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0101%
Reverse Repos - 0.5728%
Cash & Current Asset - 0%
Derivatives - 0.3906%
Equity - 97.0085%
Govt Securities / Sovereign - 0.2079%
Mutual Funds Units - 0.0707%
Net Curr Ass/Net Receivables - 0.2963%
Reverse Repos - 1.8565%
T-Bills - 0.1693%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Cash & Current Asset - 0%
Derivatives - 0.3906%
Equity - 97.0085%
Govt Securities / Sovereign - 0.2079%
Mutual Funds Units - 0.0707%
Net Curr Ass/Net Receivables - 0.2963%
Reverse Repos - 1.8565%
T-Bills - 0.1693%
Derivatives - 0.24%
Equity - 89.6749%
Foreign Equity - 5.4%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.61%
Cash & Current Asset - 0%
Derivatives - 0.3906%
Equity - 97.0085%
Govt Securities / Sovereign - 0.2079%
Mutual Funds Units - 0.0707%
Net Curr Ass/Net Receivables - 0.2963%
Reverse Repos - 1.8565%
T-Bills - 0.1693%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Cash & Current Asset - 0%
Derivatives - 0.3665%
Equity - 98.6965%
Net Curr Ass/Net Receivables - -0.3358%
Reverse Repos - 1.2726%
Equity - 98.1222%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.8%
Cash & Current Asset - 0%
Derivatives - 0.3665%
Equity - 98.1222%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.8%
Cash & Current Asset - 0%
Derivatives - 0.3665%
Equity - 98.6965%
Net Curr Ass/Net Receivables - -0.3358%
Reverse Repos - 1.2726%
Equity - 96.55%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 4.15%
T-Bills - 0.06%
Equity - 96.55%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 4.15%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.002%
Derivatives - 0.21%
Equity - 94.3188%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.65%
Certificate of Deposit - 0.78%
Derivatives - 2.24%
Equity - 54.96%
Govt Securities / Sovereign - 2.37%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - -2.36%
Reverse Repos - 24.37%
T-Bills - 7.36%
Equity - 94.4518%
Net Curr Ass/Net Receivables - 0.0592%
Reverse Repos - 5.489%
Equity - 94.4518%
Net Curr Ass/Net Receivables - 0.0592%
Reverse Repos - 5.489%
Equity - 95.8308%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.46%
Equity - 95.8308%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.46%
Equity - 88.1481%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 11.32%
T-Bills - 0.01%
Equity - 99.9642%
Net Curr Ass/Net Receivables - 0.04%
Equity - 93.72%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.43%
Gold - 98.39%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.01%
Equity - 99.9596%
Net Curr Ass/Net Receivables - -0.0591%
Reverse Repos - 0.0982%
Equity - 99.9596%
Net Curr Ass/Net Receivables - -0.0591%
Reverse Repos - 0.0982%
Certificate of Deposit - 1.3%
Equity - 93.1122%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.75%
T-Bills - 0.0048%
Equity - 100.0131%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 95.34%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 4.01%
T-Bills - 1.03%
Equity - 100.0131%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 98.2119%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 2.13%
T-Bills - 0.08%
Corporate Debentures - 22.3341%
Derivatives - 2.1946%
Equity - 66.0975%
Govt Securities / Sovereign - 2.7253%
Net Curr Ass/Net Receivables - 5.6272%
T-Bills - 1.021%
Cash & Current Asset - 0.0001%
Derivatives - 0.421%
Equity - 95.9452%
Net Curr Ass/Net Receivables - -0.3525%
Reverse Repos - 3.9862%
Equity - 95.9225%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.34%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.001%
Equity - 97.205%
Net Curr Ass/Net Receivables - -0.1189%
Reverse Repos - 2.95%
Equity - 81.9252%
Foreign Mutual Fund - 16.22%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.99%
Certificate of Deposit - 0.78%
Derivatives - 2.24%
Equity - 54.96%
Govt Securities / Sovereign - 2.37%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - -2.36%
Reverse Repos - 24.37%
T-Bills - 7.36%
Equity - 98.3062%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.55%
Equity - 97.7674%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 1.83%
Equity - 82.8304%
Foreign Mutual Fund - 11.52%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 5.91%
Debt & Others - 0.89%
Derivatives - 0.04%
Equity - 80.3617%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.67%
Cash & Cash Equivalents - 0.0024%
Certificate of Deposit - 0.54%
Derivatives - 0.79%
Equity - 71.6208%
Floating Rate Instruments - 0.02%
Govt Securities / Sovereign - 6.1829%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 17.42%
Pass Through Certificates - 1%
Reverse Repos - 1.7%
Debt & Others - 0.89%
Derivatives - 0.04%
Equity - 80.3617%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.67%
Equity - 95.9225%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.34%
T-Bills - 0.18%
Equity - 97.8383%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.01%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.0004%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0006%
Equity - 98.5504%
Net Curr Ass/Net Receivables - -0.2341%
Reverse Repos - 1.67%
Cash & Cash Equivalents - 0.0006%
Equity - 98.5504%
Net Curr Ass/Net Receivables - -0.2341%
Reverse Repos - 1.67%
Cash & Cash Equivalents - 0.0006%
Equity - 98.5504%
Net Curr Ass/Net Receivables - -0.2341%
Reverse Repos - 1.67%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.55%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.55%
Equity - 94.6616%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.81%
T-Bills - 0.52%
Cash & Cash Equivalents - 0.0004%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0004%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.6091%
Cash & Cash Equivalents - 0.0004%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Derivatives - 1.47%
Equity - 89.7355%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 9.02%
Derivatives - 1.47%
Equity - 89.7355%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 9.02%
Cash & Cash Equivalents - 0.02%
Equity - 95.98%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 3.68%
Cash & Cash Equivalents - 0.02%
Equity - 95.98%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 3.68%
Equity - 99.3016%
Net Curr Ass/Net Receivables - -0.2058%
Reverse Repos - 0.9041%
Equity - 79.63%
Foreign Equity - 14.88%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.88%
Certificate of Deposit - 0.78%
Derivatives - 2.24%
Equity - 54.96%
Govt Securities / Sovereign - 2.37%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - -2.36%
Reverse Repos - 24.37%
T-Bills - 7.36%
Equity - 97.0047%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.19%
Corporate Debentures - 16.7%
Equity - 74.93%
Govt Securities / Sovereign - 1.58%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 6.67%
T-Bills - 0.08%
Corporate Debentures - 16.7%
Equity - 74.93%
Govt Securities / Sovereign - 1.58%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 6.67%
T-Bills - 0.08%
Derivatives - 0.4144%
Equity - 44.8633%
Net Curr Ass/Net Receivables - 0.2873%
Reverse Repos - 47.2169%
T-Bills - 7.218%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 95.94%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.41%
Equity - 94.4518%
Net Curr Ass/Net Receivables - 0.0592%
Reverse Repos - 5.489%
Equity - 94.4518%
Net Curr Ass/Net Receivables - 0.0592%
Reverse Repos - 5.489%
Equity - 99.9472%
Net Curr Ass/Net Receivables - -0.0044%
Reverse Repos - 0.0571%
Equity - 99.9472%
Net Curr Ass/Net Receivables - -0.0044%
Reverse Repos - 0.0571%
Equity - 99.9472%
Net Curr Ass/Net Receivables - -0.0044%
Reverse Repos - 0.0571%
Equity - 99.9785%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 0.0011%
Equity - 99.9785%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 0.0011%
Equity - 99.9785%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 0.0011%
Equity - 99.9981%
Net Curr Ass/Net Receivables - -0.0287%
Reverse Repos - 0.0307%
Equity - 99.9981%
Net Curr Ass/Net Receivables - -0.0287%
Reverse Repos - 0.0307%
Equity - 99.9981%
Net Curr Ass/Net Receivables - -0.0287%
Reverse Repos - 0.0307%
Equity - 99.9904%
Net Curr Ass/Net Receivables - 0.0089%
Reverse Repos - 0.0007%
Equity - 99.9904%
Net Curr Ass/Net Receivables - 0.0089%
Reverse Repos - 0.0007%
Equity - 99.9904%
Net Curr Ass/Net Receivables - 0.0089%
Reverse Repos - 0.0007%
Govt Securities / Sovereign - 98.3915%
Net Curr Ass/Net Receivables - 0.5395%
Reverse Repos - 1.069%
Govt Securities / Sovereign - 98.3915%
Net Curr Ass/Net Receivables - 0.5395%
Reverse Repos - 1.069%
Govt Securities / Sovereign - 98.3915%
Net Curr Ass/Net Receivables - 0.5395%
Reverse Repos - 1.069%
Equity - 99.9395%
Net Curr Ass/Net Receivables - -0.0196%
Reverse Repos - 0.0801%
Equity - 99.9395%
Net Curr Ass/Net Receivables - -0.0196%
Reverse Repos - 0.0801%
Equity - 99.9395%
Net Curr Ass/Net Receivables - -0.0196%
Reverse Repos - 0.0801%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.0793%
Reverse Repos - 0.0823%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.0793%
Reverse Repos - 0.0823%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.0793%
Reverse Repos - 0.0823%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 98.69%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 98.69%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 98.69%
Equity - 99.9337%
Net Curr Ass/Net Receivables - -0.0009%
Reverse Repos - 0.0667%
Equity - 99.9337%
Net Curr Ass/Net Receivables - -0.0009%
Reverse Repos - 0.0667%
Equity - 99.9337%
Net Curr Ass/Net Receivables - -0.0009%
Reverse Repos - 0.0667%
Equity - 99.9686%
Net Curr Ass/Net Receivables - -0.0827%
Reverse Repos - 0.1136%
Equity - 99.9686%
Net Curr Ass/Net Receivables - -0.0827%
Reverse Repos - 0.1136%
Equity - 99.9686%
Net Curr Ass/Net Receivables - -0.0827%
Reverse Repos - 0.1136%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 98.69%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 98.69%
Equity - 99.9785%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 0.0011%
Equity - 99.9785%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 0.0011%
Equity - 99.0049%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.3049%
Equity - 99.0049%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.3049%
Govt Securities / Sovereign - 98.3915%
Net Curr Ass/Net Receivables - 0.5395%
Reverse Repos - 1.069%
Govt Securities / Sovereign - 98.3915%
Net Curr Ass/Net Receivables - 0.5395%
Reverse Repos - 1.069%
Equity - 99.9472%
Net Curr Ass/Net Receivables - -0.0044%
Reverse Repos - 0.0571%
Equity - 99.9472%
Net Curr Ass/Net Receivables - -0.0044%
Reverse Repos - 0.0571%
Equity - 99.9904%
Net Curr Ass/Net Receivables - 0.0089%
Reverse Repos - 0.0007%
Equity - 99.9904%
Net Curr Ass/Net Receivables - 0.0089%
Reverse Repos - 0.0007%
Equity - 99.9981%
Net Curr Ass/Net Receivables - -0.0287%
Reverse Repos - 0.0307%
Equity - 99.9981%
Net Curr Ass/Net Receivables - -0.0287%
Reverse Repos - 0.0307%
Equity - 99.9395%
Net Curr Ass/Net Receivables - -0.0196%
Reverse Repos - 0.0801%
Equity - 99.9395%
Net Curr Ass/Net Receivables - -0.0196%
Reverse Repos - 0.0801%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.0793%
Reverse Repos - 0.0823%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.0793%
Reverse Repos - 0.0823%
Equity - 99.9337%
Net Curr Ass/Net Receivables - -0.0009%
Reverse Repos - 0.0667%
Equity - 99.9337%
Net Curr Ass/Net Receivables - -0.0009%
Reverse Repos - 0.0667%
Equity - 99.9686%
Net Curr Ass/Net Receivables - -0.0827%
Reverse Repos - 0.1136%
Equity - 99.9686%
Net Curr Ass/Net Receivables - -0.0827%
Reverse Repos - 0.1136%
Equity - 97.1296%
Net Curr Ass/Net Receivables - 2.8703%
Equity - 97.1296%
Net Curr Ass/Net Receivables - 2.8703%
Equity - 97.1296%
Net Curr Ass/Net Receivables - 2.8703%
Equity - 97.1296%
Net Curr Ass/Net Receivables - 2.8703%
Equity - 97.1296%
Net Curr Ass/Net Receivables - 2.8703%
Equity - 97.1296%
Net Curr Ass/Net Receivables - 2.8703%
Equity - 97.1296%
Net Curr Ass/Net Receivables - 2.8703%
Equity - 97.1296%
Net Curr Ass/Net Receivables - 2.8703%
Equity - 77.2665%
Mutual Funds Units - 18.09%
Net Curr Ass/Net Receivables - -4.7%
Non Convertable Debenture - 3.33%
Reverse Repos - 6.02%
Equity - 77.2665%
Mutual Funds Units - 18.09%
Net Curr Ass/Net Receivables - -4.7%
Non Convertable Debenture - 3.33%
Reverse Repos - 6.02%
Equity - 77.2665%
Mutual Funds Units - 18.09%
Net Curr Ass/Net Receivables - -4.7%
Non Convertable Debenture - 3.33%
Reverse Repos - 6.02%
Equity - 77.2665%
Mutual Funds Units - 18.09%
Net Curr Ass/Net Receivables - -4.7%
Non Convertable Debenture - 3.33%
Reverse Repos - 6.02%
Equity - 98.6898%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.42%
Equity - 98.6898%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.42%
Debt & Others - 1.21%
Equity - 68.6067%
Govt Securities / Sovereign - 9.09%
Mutual Funds Units - 1.42%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 18.4909%
Reverse Repos - 0.33%
Equity - 97.0047%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.19%
Debt & Others - 1.21%
Equity - 68.6067%
Govt Securities / Sovereign - 9.09%
Mutual Funds Units - 1.42%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 18.4909%
Reverse Repos - 0.33%
Equity - 39.24%
Govt Securities / Sovereign - 26.56%
Net Curr Ass/Net Receivables - 3.58%
Non Convertable Debenture - 19.1%
Reverse Repos - 11.52%
Equity - 39.24%
Govt Securities / Sovereign - 26.56%
Net Curr Ass/Net Receivables - 3.58%
Non Convertable Debenture - 19.1%
Reverse Repos - 11.52%
Equity - 39.24%
Govt Securities / Sovereign - 26.56%
Net Curr Ass/Net Receivables - 3.58%
Non Convertable Debenture - 19.1%
Reverse Repos - 11.52%
Equity - 39.24%
Govt Securities / Sovereign - 26.56%
Net Curr Ass/Net Receivables - 3.58%
Non Convertable Debenture - 19.1%
Reverse Repos - 11.52%
Equity - 93.72%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.43%
Equity - 93.72%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.43%
Equity - 92.4948%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.26%
Equity - 92.4948%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.26%
Equity - 92.4948%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.26%
Equity - 92.4948%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.26%
Equity - 98.1222%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.8%
Equity - 98.1222%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.8%
Equity - 98.3142%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.88%
Equity - 98.3142%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.88%
Equity - 97.0047%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.19%
Equity - 97.31%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 2.44%
Equity - 97.31%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 2.44%
Equity - 97.9949%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.27%
Equity - 97.9949%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.27%
Equity - 97.9949%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.27%
Equity - 97.9949%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.27%
Certificate of Deposit - 4.0517%
Commercial Paper - 0.6203%
Debt & Others - 1.1765%
Derivatives - 0.2515%
Equity - 72.7079%
Govt Securities / Sovereign - 6.1249%
Net Curr Ass/Net Receivables - 0.2301%
Non Convertable Debenture - 7.0464%
Pass Through Certificates - 2.4457%
Reverse Repos - 4.0225%
T-Bills - 1.3216%
Certificate of Deposit - 4.0517%
Commercial Paper - 0.6203%
Debt & Others - 1.1765%
Derivatives - 0.2515%
Equity - 72.7079%
Govt Securities / Sovereign - 6.1249%
Net Curr Ass/Net Receivables - 0.2301%
Non Convertable Debenture - 7.0464%
Pass Through Certificates - 2.4457%
Reverse Repos - 4.0225%
T-Bills - 1.3216%
Derivatives - 0.1581%
Equity - 94.1343%
Foreign Equity - 0.3912%
Net Curr Ass/Net Receivables - -0.0772%
Reverse Repos - 5.1077%
T-Bills - 0.2859%
Derivatives - 0.1581%
Equity - 94.1343%
Foreign Equity - 0.3912%
Net Curr Ass/Net Receivables - -0.0772%
Reverse Repos - 5.1077%
T-Bills - 0.2859%
Derivatives - 0.1581%
Equity - 94.1343%
Foreign Equity - 0.3912%
Net Curr Ass/Net Receivables - -0.0772%
Reverse Repos - 5.1077%
T-Bills - 0.2859%
Derivatives - 0.1581%
Equity - 94.1343%
Foreign Equity - 0.3912%
Net Curr Ass/Net Receivables - -0.0772%
Reverse Repos - 5.1077%
T-Bills - 0.2859%
Derivatives - 0.1581%
Equity - 94.1343%
Foreign Equity - 0.3912%
Net Curr Ass/Net Receivables - -0.0772%
Reverse Repos - 5.1077%
T-Bills - 0.2859%
Derivatives - 0.1581%
Equity - 94.1343%
Foreign Equity - 0.3912%
Net Curr Ass/Net Receivables - -0.0772%
Reverse Repos - 5.1077%
T-Bills - 0.2859%
Derivatives - 0.1438%
Equity - 95.4994%
Net Curr Ass/Net Receivables - -0.7678%
Reverse Repos - 4.2687%
T-Bills - 0.8557%
Derivatives - 0.1438%
Equity - 95.4994%
Net Curr Ass/Net Receivables - -0.7678%
Reverse Repos - 4.2687%
T-Bills - 0.8557%
Derivatives - 0.1438%
Equity - 95.4994%
Net Curr Ass/Net Receivables - -0.7678%
Reverse Repos - 4.2687%
T-Bills - 0.8557%
Derivatives - 0.1438%
Equity - 95.4994%
Net Curr Ass/Net Receivables - -0.7678%
Reverse Repos - 4.2687%
T-Bills - 0.8557%
Equity - 99.8272%
Net Curr Ass/Net Receivables - -0.5682%
Reverse Repos - 0.741%
Equity - 99.8272%
Net Curr Ass/Net Receivables - -0.5682%
Reverse Repos - 0.741%
Derivatives - 0.0263%
Equity - 85.0084%
Net Curr Ass/Net Receivables - -0.0187%
Reverse Repos - 14.7947%
T-Bills - 0.1889%
Equity - 97.0047%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.19%
Derivatives - 0.0263%
Equity - 85.0084%
Net Curr Ass/Net Receivables - -0.0187%
Reverse Repos - 14.7947%
T-Bills - 0.1889%
Foreign Equity - 98.3636%
Net Curr Ass/Net Receivables - 1.231%
Reverse Repos - 0.4054%
Foreign Equity - 98.3636%
Net Curr Ass/Net Receivables - 1.231%
Reverse Repos - 0.4054%
Foreign Equity - 98.3636%
Net Curr Ass/Net Receivables - 1.231%
Reverse Repos - 0.4054%
Foreign Equity - 98.3636%
Net Curr Ass/Net Receivables - 1.231%
Reverse Repos - 0.4054%
Certificate of Deposit - 0.27%
Commercial Paper - 2%
Corporate Debentures - 0.28%
Derivatives - -74.1204%
Equity - 73.6136%
Mutual Funds Units - 20.97%
Net Curr Ass/Net Receivables - 71.76%
Reverse Repos - 4.68%
T-Bills - 0.52%
Certificate of Deposit - 0.27%
Commercial Paper - 2%
Corporate Debentures - 0.28%
Derivatives - -74.1204%
Equity - 73.6136%
Mutual Funds Units - 20.97%
Net Curr Ass/Net Receivables - 71.76%
Reverse Repos - 4.68%
T-Bills - 0.52%
Foreign Mutual Fund - 99.81%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.27%
Foreign Mutual Fund - 99.81%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.27%
Foreign Mutual Fund - 99.81%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.27%
Foreign Mutual Fund - 99.81%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.27%
Equity - 95.26%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.49%
Equity - 95.26%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.49%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.0665%
Reverse Repos - 2.93%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.0665%
Reverse Repos - 2.93%
Equity - 94.1483%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 4.73%
Equity - 94.1483%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 4.73%
Equity - 99.6317%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.1%
Equity - 99.6317%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.1%
Equity - 99.6317%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.1%
Equity - 99.6317%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0006%
Equity - 98.5504%
Net Curr Ass/Net Receivables - -0.2341%
Reverse Repos - 1.67%
Cash & Cash Equivalents - 0.0006%
Equity - 98.5504%
Net Curr Ass/Net Receivables - -0.2341%
Reverse Repos - 1.67%
Cash & Cash Equivalents - 0.0006%
Equity - 98.5504%
Net Curr Ass/Net Receivables - -0.2341%
Equity - 97.49%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.66%
Equity - 97.49%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.66%
Equity - 97.49%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.66%
Equity - 97.49%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.66%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.09%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.09%
Equity - 98.3062%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.55%
Equity - 98.3062%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.55%
Equity - 98.3062%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.55%
Equity - 98.3062%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.55%
Equity - 98.3142%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.88%
Equity - 98.3142%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.88%
Equity - 98.3142%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.88%
Equity - 98.3142%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.88%
Certificate of Deposit - 2.02%
Equity - 77.8989%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.48%
T-Bills - 7.49%
Certificate of Deposit - 2.02%
Equity - 77.8989%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.48%
T-Bills - 7.49%
Certificate of Deposit - 2.02%
Equity - 77.8989%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.48%
T-Bills - 7.49%
Certificate of Deposit - 2.02%
Equity - 77.8989%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.48%
T-Bills - 7.49%
Certificate of Deposit - 0.82%
Corporate Debentures - 10.92%
Equity - 76.423%
Govt Securities / Sovereign - 9.04%
Net Curr Ass/Net Receivables - -0.24%
Pass Through Certificates - 1.08%
Reverse Repos - 1.96%
Equity - 99.9584%
Net Curr Ass/Net Receivables - -0.3418%
Reverse Repos - 0.3823%
Equity - 99.9584%
Net Curr Ass/Net Receivables - -0.3418%
Reverse Repos - 0.3823%
Certificate of Deposit - 0.82%
Corporate Debentures - 10.92%
Equity - 76.423%
Govt Securities / Sovereign - 9.04%
Net Curr Ass/Net Receivables - -0.24%
Pass Through Certificates - 1.08%
Reverse Repos - 1.96%
Equity - 98.3062%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.55%
Equity - 98.3062%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.55%
Equity - 98.3142%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.88%
Equity - 98.3142%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.88%
Equity - 98.333%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 2.06%
Equity - 98.3142%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.88%
Equity - 98.3142%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.88%
Equity - 91.77%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 8.19%
Equity - 91.77%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 8.19%
Corporate Debentures - 5.0036%
Equity - 76.8%
Govt Securities / Sovereign - 17.08%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 1.44%
Corporate Debentures - 5.0036%
Equity - 76.8%
Govt Securities / Sovereign - 17.08%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 1.44%
Corporate Debentures - 5.0036%
Equity - 76.8%
Govt Securities / Sovereign - 17.08%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 1.44%
Corporate Debentures - 5.0036%
Equity - 76.8%
Govt Securities / Sovereign - 17.08%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 1.44%
Equity - 94.66%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 2.81%
T-Bills - 0.54%
Equity - 97.7221%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.15%
Equity - 97.7221%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.15%
Equity - 97.7221%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.15%
Equity - 97.7221%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.15%
Equity - 97.7221%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.15%
Cash & Cash Equivalents - 0.0024%
Mutual Funds Units - 99.95%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.41%
Equity - 97.7221%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.15%
Equity - 97.7221%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.15%
Equity - 97.7221%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.15%
Corporate Debentures - 11.71%
Debt & Others - 1.06%
Derivatives - -33.6265%
Equity - 70.0214%
Govt Securities / Sovereign - 5.4078%
Net Curr Ass/Net Receivables - 35.08%
Reverse Repos - 1.76%
T-Bills - 8.59%
Corporate Debentures - 11.71%
Debt & Others - 1.06%
Derivatives - -33.6265%
Equity - 70.0214%
Govt Securities / Sovereign - 5.4078%
Net Curr Ass/Net Receivables - 35.08%
Reverse Repos - 1.76%
T-Bills - 8.59%
Equity - 93.98%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 3.72%
Equity - 93.98%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 3.72%
Equity - 93.98%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 3.72%
Equity - 93.98%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 3.72%
Equity - 76.191%
Mutual Funds Units - 8.5949%
Net Curr Ass/Net Receivables - -5.6054%
Reverse Repos - 17.2608%
T-Bills - 3.5579%
Equity - 76.191%
Mutual Funds Units - 8.5949%
Net Curr Ass/Net Receivables - -5.6054%
Reverse Repos - 17.2608%
T-Bills - 3.5579%
Corporate Debentures - 14.0031%
Equity - 66.6326%
Govt Securities / Sovereign - 11.9209%
Net Curr Ass/Net Receivables - 1.6308%
Reverse Repos - 5.8122%
Equity - 98.66%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.23%
T-Bills - 0.09%
Equity - 98.66%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.23%
T-Bills - 0.09%
Corporate Debentures - 14.0031%
Equity - 66.6326%
Govt Securities / Sovereign - 11.9209%
Net Curr Ass/Net Receivables - 1.6308%
Reverse Repos - 5.8122%
Corporate Debentures - 14.0031%
Equity - 66.6326%
Govt Securities / Sovereign - 11.9209%
Net Curr Ass/Net Receivables - 1.6308%
Reverse Repos - 5.8122%
Corporate Debentures - 14.0031%
Equity - 66.6326%
Govt Securities / Sovereign - 11.9209%
Net Curr Ass/Net Receivables - 1.6308%
Reverse Repos - 5.8122%
Equity - 94.4518%
Net Curr Ass/Net Receivables - 0.0592%
Reverse Repos - 5.489%
Certificate of Deposit - 4.1306%
Commercial Paper - 4.46%
Corporate Debentures - 11.9%
Equity - 73.09%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.44%
T-Bills - 1.27%
Certificate of Deposit - 4.1306%
Commercial Paper - 4.46%
Corporate Debentures - 11.9%
Equity - 73.09%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.44%
T-Bills - 1.27%
Equity - 94.4518%
Net Curr Ass/Net Receivables - 0.0592%
Reverse Repos - 5.489%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Mutual Funds Units - 99.8583%
Net Curr Ass/Net Receivables - -0.0137%
Reverse Repos - 0.1554%
Mutual Funds Units - 99.8583%
Net Curr Ass/Net Receivables - -0.0137%
Reverse Repos - 0.1554%
Equity - 90.4529%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 8.78%
Equity - 90.4529%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 8.78%
Equity - 99.3488%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1098%
Reverse Repos - 0.5411%
Equity - 99.3488%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1098%
Reverse Repos - 0.5411%
Equity - 99.3488%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1098%
Reverse Repos - 0.5411%
Equity - 99.3488%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1098%
Reverse Repos - 0.5411%
Equity - 97.31%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 2.44%
Equity - 99.3488%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1098%
Reverse Repos - 0.5411%
Equity - 99.3488%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1098%
Reverse Repos - 0.5411%
Equity - 99.3488%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1098%
Reverse Repos - 0.5411%
Equity - 99.3488%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1098%
Reverse Repos - 0.5411%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.6091%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.6091%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.6091%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.6091%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.6091%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.6091%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.6091%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.6091%
Equity - 98.4028%
Net Curr Ass/Net Receivables - 1.5972%
Equity - 98.4028%
Net Curr Ass/Net Receivables - 1.5972%
Mutual Funds Units - 99.1038%
Net Curr Ass/Net Receivables - -0.1797%
Reverse Repos - 1.0759%
Mutual Funds Units - 99.1038%
Net Curr Ass/Net Receivables - -0.1797%
Reverse Repos - 1.0759%
Equity - 99.8985%
Net Curr Ass/Net Receivables - -0.0583%
Reverse Repos - 0.1598%
Equity - 99.8985%
Net Curr Ass/Net Receivables - -0.0583%
Reverse Repos - 0.1598%
Equity - 99.9057%
Net Curr Ass/Net Receivables - 0.0494%
Reverse Repos - 0.0427%
Equity - 99.9057%
Net Curr Ass/Net Receivables - 0.0494%
Reverse Repos - 0.0427%
Equity - 99.9057%
Net Curr Ass/Net Receivables - 0.0494%
Reverse Repos - 0.0427%
Equity - 99.9057%
Net Curr Ass/Net Receivables - 0.0494%
Reverse Repos - 0.0427%
Equity - 99.9405%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 0.1225%
Equity - 99.9405%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 0.1225%
Equity - 99.9596%
Net Curr Ass/Net Receivables - -0.0591%
Reverse Repos - 0.0982%
Equity - 99.9596%
Net Curr Ass/Net Receivables - -0.0591%
Reverse Repos - 0.0982%
Equity - 98.9677%
Net Curr Ass/Net Receivables - 1.04%
Equity - 98.9677%
Net Curr Ass/Net Receivables - 1.04%
Equity - 99.9984%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.9984%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.0144%
Reverse Repos - 0.58%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.0144%
Reverse Repos - 0.58%
Equity - 95.2269%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.62%
T-Bills - 0.16%
Equity - 95.2269%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.62%
T-Bills - 0.16%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.71%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.71%
Corporate Debentures - 59.6%
Equity - 23.72%
Govt Securities / Sovereign - 11.55%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.2592%
Reverse Repos - 2.86%
Corporate Debentures - 59.6%
Equity - 23.72%
Govt Securities / Sovereign - 11.55%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.2592%
Reverse Repos - 2.86%
Corporate Debentures - 59.6%
Equity - 23.72%
Govt Securities / Sovereign - 11.55%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.2592%
Reverse Repos - 2.86%
Corporate Debentures - 59.6%
Equity - 23.72%
Govt Securities / Sovereign - 11.55%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.2592%
Reverse Repos - 2.86%
Corporate Debentures - 59.6%
Equity - 23.72%
Govt Securities / Sovereign - 11.55%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.2592%
Reverse Repos - 2.86%
Corporate Debentures - 59.6%
Equity - 23.72%
Govt Securities / Sovereign - 11.55%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.2592%
Reverse Repos - 2.86%
Corporate Debentures - 59.6%
Equity - 23.72%
Govt Securities / Sovereign - 11.55%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.2592%
Reverse Repos - 2.86%
Corporate Debentures - 59.6%
Equity - 23.72%
Govt Securities / Sovereign - 11.55%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.2592%
Reverse Repos - 2.86%
Commercial Paper - 0.41%
Corporate Debentures - 13.33%
Equity - 70.0646%
Foreign Equity - 0.7%
Govt Securities / Sovereign - 7.83%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 5.99%
T-Bills - 0.83%
Commercial Paper - 0.41%
Corporate Debentures - 13.33%
Equity - 70.0646%
Foreign Equity - 0.7%
Govt Securities / Sovereign - 7.83%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 5.99%
T-Bills - 0.83%
Commercial Paper - 0.41%
Corporate Debentures - 13.33%
Equity - 70.0646%
Foreign Equity - 0.7%
Govt Securities / Sovereign - 7.83%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 5.99%
T-Bills - 0.83%
Commercial Paper - 0.41%
Corporate Debentures - 13.33%
Equity - 70.0646%
Foreign Equity - 0.7%
Govt Securities / Sovereign - 7.83%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 5.99%
T-Bills - 0.83%
Commercial Paper - 0.41%
Corporate Debentures - 13.33%
Equity - 70.0646%
Foreign Equity - 0.7%
Govt Securities / Sovereign - 7.83%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 5.99%
T-Bills - 0.83%
Commercial Paper - 0.41%
Corporate Debentures - 13.33%
Equity - 70.0646%
Foreign Equity - 0.7%
Govt Securities / Sovereign - 7.83%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 5.99%
T-Bills - 0.83%
Certificate of Deposit - 31.61%
Commercial Paper - 52.63%
Corporate Debentures - 0.82%
Net Curr Ass/Net Receivables - -8.53%
Others - 0.2828%
T-Bills - 23.19%
Certificate of Deposit - 31.61%
Commercial Paper - 52.63%
Corporate Debentures - 0.82%
Net Curr Ass/Net Receivables - -8.53%
Others - 0.2828%
T-Bills - 23.19%
Equity - 83.9652%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 15.32%
Equity - 83.9652%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 15.32%
Equity - 99.9657%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Equity - 99.9657%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Equity - 91.4025%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 8.64%
T-Bills - 0.02%
Equity - 91.4025%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 8.64%
T-Bills - 0.02%
Equity - 95.72%
Net Curr Ass/Net Receivables - 3.96%
Reverse Repos - 0.32%
Equity - 99.8705%
Net Curr Ass/Net Receivables - 0.15%
Equity - 99.8705%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 0.0006%
Equity - 98.5504%
Net Curr Ass/Net Receivables - -0.2341%
Reverse Repos - 1.67%
Cash & Cash Equivalents - 0.0006%
Equity - 98.5504%
Net Curr Ass/Net Receivables - -0.2341%
Reverse Repos - 1.67%
Cash & Cash Equivalents - 0.0006%
Equity - 98.5504%
Net Curr Ass/Net Receivables - -0.2341%
Reverse Repos - 1.67%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Equity - 98.1222%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.8%
Equity - 98.1222%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.8%
Equity - 99.8086%
Net Curr Ass/Net Receivables - 0.1914%
Equity - 99.9779%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.1321%
Equity - 99.8622%
Net Curr Ass/Net Receivables - 0.08%
Equity - 93.1505%
Foreign Equity - 4.3394%
Mutual Funds Units - 0.4171%
Net Curr Ass/Net Receivables - -0.0873%
Reverse Repos - 2.1803%
Equity - 93.1505%
Foreign Equity - 4.3394%
Mutual Funds Units - 0.4171%
Net Curr Ass/Net Receivables - -0.0873%
Reverse Repos - 2.1803%
Equity - 92.51%
Net Curr Ass/Net Receivables - 7.49%
Equity - 92.51%
Net Curr Ass/Net Receivables - 7.49%
Equity - 92.51%
Net Curr Ass/Net Receivables - 7.49%
Equity - 92.51%
Net Curr Ass/Net Receivables - 7.49%
Cash & Cash Equivalents - 0.01%
Equity - 99.2493%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.02%
Equity - 89.2957%
Foreign Equity - 3.82%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 5.99%
Equity - 92.51%
Net Curr Ass/Net Receivables - 7.49%
Equity - 89.2957%
Foreign Equity - 3.82%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 5.99%
Equity - 92.51%
Net Curr Ass/Net Receivables - 7.49%
Equity - 92.51%
Net Curr Ass/Net Receivables - 7.49%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Certificate of Deposit - 0.61%
Corporate Debentures - 8.15%
Equity - 74.562%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.1761%
Reverse Repos - 5.91%
Equity - 79.63%
Foreign Equity - 14.88%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.88%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 95.3983%
Foreign Equity - 1.5682%
Net Curr Ass/Net Receivables - 3.0334%
Equity - 95.3983%
Foreign Equity - 1.5682%
Net Curr Ass/Net Receivables - 3.0334%
Equity - 100.0298%
Net Curr Ass/Net Receivables - -0.03%
Derivatives - 0.1372%
Equity - 94.7909%
Net Curr Ass/Net Receivables - -0.1176%
Reverse Repos - 4.2089%
T-Bills - 0.9805%
Derivatives - 0.1372%
Equity - 94.7909%
Net Curr Ass/Net Receivables - -0.1176%
Reverse Repos - 4.2089%
T-Bills - 0.9805%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Cash & Cash Equivalents - 0.02%
Equity - 97.3588%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 3%
Equity - 87.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 12.49%
Equity - 99.9596%
Net Curr Ass/Net Receivables - -0.0591%
Reverse Repos - 0.0982%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Equity - 94.89%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.18%
Equity - 94.89%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.18%
Equity - 98.1049%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.07%
Equity - 98.1049%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.07%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.6091%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.6091%
Equity - 95.7187%
Net Curr Ass/Net Receivables - 0.2408%
Reverse Repos - 4.0405%
Equity - 95.7187%
Net Curr Ass/Net Receivables - 0.2408%
Reverse Repos - 4.0405%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Certificate of Deposit - 1.63%
Corporate Debentures - 8.36%
Debt & Others - 0.89%
Equity - 65.5%
Govt Securities / Sovereign - 19.31%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 3.71%
Certificate of Deposit - 1.63%
Corporate Debentures - 8.36%
Debt & Others - 0.89%
Equity - 65.5%
Govt Securities / Sovereign - 19.31%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 3.71%
Equity - 99.03%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.02%
Equity - 99.9758%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.69%
Derivatives - 0.03%
Equity - 91.498%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.72%
T-Bills - 0.26%
Derivatives - 0.03%
Equity - 91.498%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.72%
T-Bills - 0.26%
Equity - 98.4028%
Net Curr Ass/Net Receivables - 1.5972%
Equity - 99.9758%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.69%
Derivatives - 0.03%
Equity - 95.3458%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.38%
T-Bills - 0.88%
Derivatives - 0.03%
Equity - 95.3458%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.38%
T-Bills - 0.88%
Debt & Others - 0.89%
Derivatives - 0.04%
Equity - 80.3617%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.67%
Debt & Others - 0.89%
Derivatives - 0.04%
Equity - 80.3617%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.67%
Certificate of Deposit - 0.21%
Corporate Debentures - 11.26%
Debt & Others - 0.43%
Derivatives - 0.03%
Equity - 75.4296%
Govt Securities / Sovereign - 6.9532%
Net Curr Ass/Net Receivables - 0.23%
Pass Through Certificates - 0.41%
Reverse Repos - 5.05%
Certificate of Deposit - 0.21%
Corporate Debentures - 11.26%
Debt & Others - 0.43%
Derivatives - 0.03%
Equity - 75.4296%
Govt Securities / Sovereign - 6.9532%
Net Curr Ass/Net Receivables - 0.23%
Pass Through Certificates - 0.41%
Reverse Repos - 5.05%
Equity - 99.9886%
Net Curr Ass/Net Receivables - 0.0293%
Reverse Repos - 0.01%
Equity - 97.1914%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.4%
T-Bills - 0.56%
Equity - 99.8506%
Net Curr Ass/Net Receivables - 0.1491%
Certificate of Deposit - 7.46%
Commercial Paper - 9.59%
Equity - 68.4104%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.47%
Net Curr Ass/Net Receivables - 1.02%
Certificate of Deposit - 7.46%
Commercial Paper - 9.59%
Equity - 68.4104%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.47%
Net Curr Ass/Net Receivables - 1.02%
Foreign Equity - 99.9223%
Net Curr Ass/Net Receivables - -0.1632%
Reverse Repos - 0.2407%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Equity - 97.6979%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.11%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2%
Cash & Cash Equivalents - 4.1949%
Corporate Debentures - 0.83%
Govt Securities / Sovereign - 1.97%
Net Curr Ass/Net Receivables - -0.0049%
Non Convertable Debenture - 92.83%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 4.1949%
Corporate Debentures - 0.83%
Govt Securities / Sovereign - 1.97%
Net Curr Ass/Net Receivables - -0.0049%
Non Convertable Debenture - 92.83%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 99.66%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 99.66%
Foreign Mutual Fund - 6.45%
Mutual Funds Units - 92.12%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.5%
Foreign Mutual Fund - 6.45%
Mutual Funds Units - 92.12%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.5%
Certificate of Deposit - 4.1306%
Commercial Paper - 4.46%
Corporate Debentures - 11.9%
Equity - 73.09%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.44%
T-Bills - 1.27%
Certificate of Deposit - 4.1306%
Commercial Paper - 4.46%
Corporate Debentures - 11.9%
Equity - 73.09%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.44%
T-Bills - 1.27%
Certificate of Deposit - 4.1306%
Commercial Paper - 4.46%
Corporate Debentures - 11.9%
Equity - 73.09%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.44%
T-Bills - 1.27%
Certificate of Deposit - 4.1306%
Commercial Paper - 4.46%
Corporate Debentures - 11.9%
Equity - 73.09%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.44%
T-Bills - 1.27%
Equity - 99.9634%
Net Curr Ass/Net Receivables - 0.04%
Equity - 97.7415%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 1.44%
Equity - 97.7415%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 1.44%
Certificate of Deposit - 8.4118%
Govt Securities / Sovereign - 31.1121%
Net Curr Ass/Net Receivables - 2.5565%
Non Convertable Debenture - 50.7184%
Others - 0.2704%
Reverse Repos - 6.7126%
T-Bills - 0.2182%
Certificate of Deposit - 8.4118%
Govt Securities / Sovereign - 31.1121%
Net Curr Ass/Net Receivables - 2.5565%
Non Convertable Debenture - 50.7184%
Others - 0.2704%
Reverse Repos - 6.7126%
T-Bills - 0.2182%
Equity - 95.49%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.72%
Cash & Cash Equivalents - 0.0024%
Certificate of Deposit - 0.54%
Derivatives - 0.79%
Equity - 71.6208%
Floating Rate Instruments - 0.02%
Govt Securities / Sovereign - 6.1829%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 17.42%
Pass Through Certificates - 1%
Reverse Repos - 1.7%
Foreign Mutual Fund - 99.0767%
Net Curr Ass/Net Receivables - 0.1986%
Reverse Repos - 0.7248%
Foreign Mutual Fund - 99.0767%
Net Curr Ass/Net Receivables - 0.1986%
Reverse Repos - 0.7248%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Corporate Debentures - 14.0031%
Equity - 66.6326%
Govt Securities / Sovereign - 11.9209%
Net Curr Ass/Net Receivables - 1.6308%
Reverse Repos - 5.8122%
Corporate Debentures - 14.0031%
Equity - 66.6326%
Govt Securities / Sovereign - 11.9209%
Net Curr Ass/Net Receivables - 1.6308%
Reverse Repos - 5.8122%
Equity - 99.7423%
Net Curr Ass/Net Receivables - 0.0676%
Reverse Repos - 0.19%
Derivatives - 0.62%
Equity - 87.08%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 10.98%
T-Bills - 0.65%
Derivatives - 0.62%
Equity - 87.08%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 10.98%
T-Bills - 0.65%
Equity - 99.9634%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.03%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.02%
Equity - 84.91%
Foreign Equity - 13.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.79%
Equity - 99.9657%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Equity - 99.9657%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Derivatives - 0.1052%
Equity - 97.7546%
Net Curr Ass/Net Receivables - -0.1594%
Reverse Repos - 2.2993%
Derivatives - 0.1052%
Equity - 97.7546%
Net Curr Ass/Net Receivables - -0.1594%
Reverse Repos - 2.2993%
Equity - 100.0131%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Derivatives - 0.1476%
Equity - 91.4442%
Net Curr Ass/Net Receivables - -0.0475%
Reverse Repos - 8.1063%
T-Bills - 0.3492%
Equity - 98.4547%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.5%
Equity - 90.4529%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 8.78%
Certificate of Deposit - 2.1992%
Debt & Others - 1.0748%
Derivatives - 0.7224%
Equity - 71.646%
Govt Securities / Sovereign - 5.2369%
Net Curr Ass/Net Receivables - -0.6866%
Non Convertable Debenture - 6.1836%
Pass Through Certificates - 1.8746%
Reverse Repos - 9.2229%
T-Bills - 2.5254%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Equity - 100.0101%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 100.011%
Net Curr Ass/Net Receivables - 0.0004%
Certificate of Deposit - 0.9627%
Commercial Paper - 0.1017%
Derivatives - 0.4735%
Equity - 84.3575%
Foreign Equity - 3.3433%
Net Curr Ass/Net Receivables - 0.1768%
Reverse Repos - 9.1987%
T-Bills - 1.3857%
Equity - 99.9657%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0004%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.69%
Equity - 98.1492%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.27%
Derivatives - 0.03%
Equity - 95.3458%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.38%
T-Bills - 0.88%
Equity - 99.5964%
Net Curr Ass/Net Receivables - 0.2943%
Reverse Repos - 0.1093%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Derivatives - 0.16%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 3.4%
Equity - 98.5478%
Net Curr Ass/Net Receivables - -0.1264%
Reverse Repos - 1.5784%
Derivatives - 0.1666%
Equity - 97.2734%
Net Curr Ass/Net Receivables - 0.8762%
Reverse Repos - 1.6838%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2%
Derivatives - 0.5121%
Equity - 88.1838%
Net Curr Ass/Net Receivables - -0.1164%
Reverse Repos - 7.8383%
T-Bills - 3.5821%
Equity - 90.1367%
Net Curr Ass/Net Receivables - 9.71%
Reverse Repos - 0.15%
Equity - 90.1742%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 9.86%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Equity - 99.3488%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1098%
Reverse Repos - 0.5411%
Equity - 99.5614%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.3346%
Reverse Repos - 0.7728%
Derivatives - 0.05%
Equity - 78.866%
Foreign Equity - 2.77%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 13.11%
T-Bills - 5.22%
Equity - 95.7%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.21%
Equity - 99.4132%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0101%
Reverse Repos - 0.5728%
Equity - 95.7146%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 3.56%
Certificate of Deposit - 1.4979%
Debt & Others - 0.5618%
Derivatives - 1.0337%
Equity - 67.5082%
Foreign Equity - 0.0494%
Govt Securities / Sovereign - 2.0354%
Mutual Funds Units - 4.7758%
Net Curr Ass/Net Receivables - -0.0374%
Non Convertable Debenture - 5.4369%
Pass Through Certificates - 1.5881%
Reverse Repos - 11.3728%
T-Bills - 4.1504%
Derivatives - 0.1831%
Equity - 95.1895%
Net Curr Ass/Net Receivables - -0.078%
Reverse Repos - 3.4324%
T-Bills - 1.2726%
Foreign Equity - 100.0008%
Net Curr Ass/Net Receivables - -0.0011%
Equity - 100.0298%
Net Curr Ass/Net Receivables - -0.03%
Equity - 99.9803%
Net Curr Ass/Net Receivables - 0.015%
Reverse Repos - 0.0048%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.1374%
Reverse Repos - 0.1509%
Equity - 99.994%
Net Curr Ass/Net Receivables - 0.006%
Equity - 99.9451%
Net Curr Ass/Net Receivables - 0.0117%
Reverse Repos - 0.0432%
Equity - 100.0002%
Net Curr Ass/Net Receivables - 0.0013%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9565%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
Equity - 99.8622%
Net Curr Ass/Net Receivables - 0.08%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 99.9955%
Net Curr Ass/Net Receivables - 0.0045%
Equity - 99.9971%
Net Curr Ass/Net Receivables - -0.0199%
Reverse Repos - 0.0228%
Equity - 99.8511%
Net Curr Ass/Net Receivables - 0.0171%
Reverse Repos - 0.1316%
Equity - 99.5964%
Net Curr Ass/Net Receivables - 0.2943%
Reverse Repos - 0.1093%
Gold - 98.28%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 0.01%
Net Curr Ass/Net Receivables - 3.08%
Silver - 96.9191%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 99.66%
Equity - 99.9904%
Net Curr Ass/Net Receivables - 0.0089%
Reverse Repos - 0.0007%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 0.64%
Equity - 71.3413%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 21.13%
Net Curr Ass/Net Receivables - -5.45%
Non Convertable Debenture - 4.28%
Reverse Repos - 5.94%
Gold - 97.36%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 0.28%
Equity - 99.9928%
Net Curr Ass/Net Receivables - -0.341%
Reverse Repos - 0.3482%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 99.48%
Equity - 97.0897%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.2%
Cash & Cash Equivalents - 0.0028%
Equity - 100.26%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0028%
Equity - 100.26%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.17%
Certificate of Deposit - 3.17%
Equity - 23.8861%
Govt Securities / Sovereign - 65.55%
Net Curr Ass/Net Receivables - -0.08%
Others - 0.2248%
Reverse Repos - 7.25%
Certificate of Deposit - 3.17%
Equity - 23.8861%
Govt Securities / Sovereign - 65.55%
Net Curr Ass/Net Receivables - -0.08%
Others - 0.2248%
Reverse Repos - 7.25%
Derivatives - 0.1476%
Equity - 91.4442%
Net Curr Ass/Net Receivables - -0.0475%
Reverse Repos - 8.1063%
T-Bills - 0.3492%
Equity - 98.4547%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.5%
Equity - 90.4529%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 8.78%
Certificate of Deposit - 2.1992%
Debt & Others - 1.0748%
Derivatives - 0.7224%
Equity - 71.646%
Govt Securities / Sovereign - 5.2369%
Net Curr Ass/Net Receivables - -0.6866%
Non Convertable Debenture - 6.1836%
Pass Through Certificates - 1.8746%
Reverse Repos - 9.2229%
T-Bills - 2.5254%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Equity - 100.0101%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Certificate of Deposit - 4.0517%
Commercial Paper - 0.6203%
Debt & Others - 1.1765%
Derivatives - 0.2515%
Equity - 72.7079%
Govt Securities / Sovereign - 6.1249%
Net Curr Ass/Net Receivables - 0.2301%
Non Convertable Debenture - 7.0464%
Pass Through Certificates - 2.4457%
Reverse Repos - 4.0225%
T-Bills - 1.3216%
Cash & Cash Equivalents - 0.02%
Equity - 96.9911%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.19%
Cash & Cash Equivalents - 0.02%
Equity - 96.9911%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.19%
Cash & Cash Equivalents - 0.0003%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.69%
Equity - 98.1492%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.27%
Derivatives - 0.03%
Equity - 95.3458%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.38%
T-Bills - 0.88%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Derivatives - 0.16%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 3.4%
Certificate of Deposit - 0.9627%
Commercial Paper - 0.1017%
Derivatives - 0.4735%
Equity - 84.3575%
Foreign Equity - 3.3433%
Net Curr Ass/Net Receivables - 0.1768%
Reverse Repos - 9.1987%
T-Bills - 1.3857%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2%
Derivatives - 0.5121%
Equity - 88.1838%
Net Curr Ass/Net Receivables - -0.1164%
Reverse Repos - 7.8383%
T-Bills - 3.5821%
Derivatives - 0.1666%
Equity - 97.2734%
Net Curr Ass/Net Receivables - 0.8762%
Reverse Repos - 1.6838%
Equity - 90.1742%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 9.86%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Equity - 99.3488%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1098%
Reverse Repos - 0.5411%
Equity - 99.5614%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.3346%
Reverse Repos - 0.7728%
Equity - 95.7%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.21%
Equity - 99.4132%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0101%
Reverse Repos - 0.5728%
Equity - 95.7146%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 3.56%
Derivatives - 0.05%
Equity - 78.866%
Foreign Equity - 2.77%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 13.11%
T-Bills - 5.22%
Certificate of Deposit - 1.4979%
Debt & Others - 0.5618%
Derivatives - 1.0337%
Equity - 67.5082%
Foreign Equity - 0.0494%
Govt Securities / Sovereign - 2.0354%
Mutual Funds Units - 4.7758%
Net Curr Ass/Net Receivables - -0.0374%
Non Convertable Debenture - 5.4369%
Pass Through Certificates - 1.5881%
Reverse Repos - 11.3728%
T-Bills - 4.1504%
Foreign Equity - 100.0008%
Net Curr Ass/Net Receivables - -0.0011%
Equity - 100.0298%
Net Curr Ass/Net Receivables - -0.03%
Equity - 99.9803%
Net Curr Ass/Net Receivables - 0.015%
Reverse Repos - 0.0048%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.1374%
Reverse Repos - 0.1509%
Equity - 99.994%
Net Curr Ass/Net Receivables - 0.006%
Equity - 100.0002%
Net Curr Ass/Net Receivables - 0.0013%
Equity - 99.9451%
Net Curr Ass/Net Receivables - 0.0117%
Reverse Repos - 0.0432%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9565%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Derivatives - 0.1831%
Equity - 95.1895%
Net Curr Ass/Net Receivables - -0.078%
Reverse Repos - 3.4324%
T-Bills - 1.2726%
Equity - 99.9955%
Net Curr Ass/Net Receivables - 0.0045%
Gold - 98.28%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 0.01%
Equity - 99.8622%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 3.08%
Silver - 96.9191%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 99.66%
Equity - 99.9904%
Net Curr Ass/Net Receivables - 0.0089%
Reverse Repos - 0.0007%
Equity - 99.5964%
Net Curr Ass/Net Receivables - 0.2943%
Reverse Repos - 0.1093%
Gold - 97.36%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 0.28%
Derivatives - 1.47%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 1.18%
Equity - 99.9971%
Net Curr Ass/Net Receivables - -0.0199%
Reverse Repos - 0.0228%
Equity - 99.8511%
Net Curr Ass/Net Receivables - 0.0171%
Reverse Repos - 0.1316%
Equity - 99.9928%
Net Curr Ass/Net Receivables - -0.341%
Reverse Repos - 0.3482%
Equity - 98.4547%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.5%
Derivatives - 0.1476%
Equity - 91.4442%
Net Curr Ass/Net Receivables - -0.0475%
Reverse Repos - 8.1063%
T-Bills - 0.3492%
Equity - 100.0101%
Net Curr Ass/Net Receivables - 0.0004%
Certificate of Deposit - 2.1992%
Debt & Others - 1.0748%
Derivatives - 0.7224%
Equity - 71.646%
Govt Securities / Sovereign - 5.2369%
Net Curr Ass/Net Receivables - -0.6866%
Non Convertable Debenture - 6.1836%
Pass Through Certificates - 1.8746%
Reverse Repos - 9.2229%
T-Bills - 2.5254%
Equity - 99.9657%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Equity - 90.4529%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 8.78%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 100.0131%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 100.011%
Net Curr Ass/Net Receivables - 0.0004%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Certificate of Deposit - 1.4979%
Debt & Others - 0.5618%
Derivatives - 1.0337%
Equity - 67.5082%
Foreign Equity - 0.0494%
Govt Securities / Sovereign - 2.0354%
Mutual Funds Units - 4.7758%
Net Curr Ass/Net Receivables - -0.0374%
Non Convertable Debenture - 5.4369%
Pass Through Certificates - 1.5881%
Reverse Repos - 11.3728%
T-Bills - 4.1504%
Certificate of Deposit - 4.0517%
Commercial Paper - 0.6203%
Debt & Others - 1.1765%
Derivatives - 0.2515%
Equity - 72.7079%
Govt Securities / Sovereign - 6.1249%
Net Curr Ass/Net Receivables - 0.2301%
Non Convertable Debenture - 7.0464%
Pass Through Certificates - 2.4457%
Reverse Repos - 4.0225%
T-Bills - 1.3216%
Certificate of Deposit - 0.9627%
Commercial Paper - 0.1017%
Derivatives - 0.4735%
Equity - 84.3575%
Foreign Equity - 3.3433%
Net Curr Ass/Net Receivables - 0.1768%
Reverse Repos - 9.1987%
T-Bills - 1.3857%
Derivatives - 0.0329%
Equity - 98.6074%
Net Curr Ass/Net Receivables - -0.2205%
Reverse Repos - 1.4328%
T-Bills - 0.1472%
Equity - 99.5614%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.3346%
Reverse Repos - 0.7728%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Equity - 95.7%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.21%
Equity - 90.1742%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 9.86%
Equity - 99.3488%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1098%
Reverse Repos - 0.5411%
Derivatives - 0.05%
Equity - 78.866%
Foreign Equity - 2.77%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 13.11%
T-Bills - 5.22%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Equity - 99.5964%
Net Curr Ass/Net Receivables - 0.2943%
Reverse Repos - 0.1093%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Derivatives - 0.5121%
Equity - 88.1838%
Net Curr Ass/Net Receivables - -0.1164%
Reverse Repos - 7.8383%
T-Bills - 3.5821%
Equity - 90.1367%
Net Curr Ass/Net Receivables - 9.71%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2%
Derivatives - 0.1666%
Equity - 97.2734%
Net Curr Ass/Net Receivables - 0.8762%
Reverse Repos - 1.6838%
Cash & Cash Equivalents - 0.0004%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.69%
Equity - 98.1492%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.27%
Cash & Cash Equivalents - 0.03%
Equity - 94.96%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 5.07%
Equity - 99.4132%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0101%
Reverse Repos - 0.5728%
Derivatives - 0.03%
Equity - 95.3458%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.38%
T-Bills - 0.88%
Equity - 95.7146%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 3.56%
Derivatives - 0.16%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 3.4%
Equity - 97.01%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.4%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.11%
Equity - 96.9242%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.6%
Equity - 97.9117%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.24%
Equity - 98.1222%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 93.72%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.43%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 9.5%
Commercial Paper - 1.98%
Equity - 69.1846%
Mutual Funds Units - 17.47%
Net Curr Ass/Net Receivables - -0.99%
Non Convertable Debenture - 1.55%
Reverse Repos - 1.31%
Equity - 77.2665%
Mutual Funds Units - 18.09%
Net Curr Ass/Net Receivables - -4.7%
Non Convertable Debenture - 3.33%
Reverse Repos - 6.02%
Certificate of Deposit - 0.27%
Commercial Paper - 2%
Corporate Debentures - 0.28%
Derivatives - -74.1204%
Equity - 73.6136%
Mutual Funds Units - 20.97%
Net Curr Ass/Net Receivables - 71.76%
Reverse Repos - 4.68%
T-Bills - 0.52%
Certificate of Deposit - 9.0734%
Commercial Paper - 1.1973%
Equity - 70.3238%
Mutual Funds Units - 14.5696%
Net Curr Ass/Net Receivables - -1.634%
Non Convertable Debenture - 0.3029%
Reverse Repos - 6.0466%
T-Bills - 0.1197%
Equity - 96.1949%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 3.95%
Debt & Others - 0.89%
Derivatives - 0.04%
Equity - 80.3617%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.67%
Certificate of Deposit - 0.21%
Corporate Debentures - 11.26%
Debt & Others - 0.43%
Derivatives - 0.03%
Equity - 75.4296%
Govt Securities / Sovereign - 6.9532%
Net Curr Ass/Net Receivables - 0.23%
Pass Through Certificates - 0.41%
Reverse Repos - 5.05%
Derivatives - 2.01%
Equity - 96.7041%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 2.56%
Equity - 96.353%
Net Curr Ass/Net Receivables - 3.5074%
T-Bills - 0.1395%
Equity - 92.4948%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.26%
Equity - 94.615%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 1.77%
T-Bills - 0.56%
Equity - 94.9235%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.99%
Equity - 99.3016%
Net Curr Ass/Net Receivables - -0.2058%
Reverse Repos - 0.9041%
Derivatives - 0.01%
Equity - 93.9849%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.11%
T-Bills - 0.92%
Equity - 92.9814%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 6.46%
Equity - 97.8347%
Net Curr Ass/Net Receivables - 2.1652%
Equity - 91.77%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 8.19%
Cash & Cash Equivalents - 0.01%
Equity - 99.1637%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.97%
Corporate Debentures - 13.34%
Debt & Others - 1.67%
Derivatives - 0.07%
Equity - 69.1813%
Foreign Equity - 0.58%
Govt Securities / Sovereign - 12.04%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 2.79%
Certificate of Deposit - 7.46%
Commercial Paper - 9.59%
Equity - 68.4104%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.47%
Net Curr Ass/Net Receivables - 1.02%
Certificate of Deposit - 0.75%
Commercial Paper - 1.87%
Corporate Debentures - 10.26%
Derivatives - 0.0003%
Equity - 72.156%
Mutual Funds Units - 13.04%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.99%
T-Bills - 1.43%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9565%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
Derivatives - 2.15%
Equity - 95.5345%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.84%
Reverse Repos - 1.71%
T-Bills - 2.41%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.71%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Derivatives - 6.53%
Equity - 91.35%
Net Curr Ass/Net Receivables - -6.78%
Reverse Repos - 5.09%
T-Bills - 3.79%
Derivatives - 1.47%
Equity - 89.7355%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 9.02%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.6091%
Derivatives - 0.1766%
Equity - 90.9036%
Net Curr Ass/Net Receivables - -0.2365%
Reverse Repos - 8.0513%
T-Bills - 1.1049%
Certificate of Deposit - 4.0517%
Commercial Paper - 0.6203%
Debt & Others - 1.1765%
Derivatives - 0.2515%
Equity - 72.7079%
Govt Securities / Sovereign - 6.1249%
Net Curr Ass/Net Receivables - 0.2301%
Non Convertable Debenture - 7.0464%
Pass Through Certificates - 2.4457%
Reverse Repos - 4.0225%
T-Bills - 1.3216%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.62%
Equity - 98.5147%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.03%
Equity - 95.9277%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.53%
T-Bills - 0.53%
Equity - 99.9047%
Net Curr Ass/Net Receivables - -0.2374%
Reverse Repos - 0.3325%
Equity - 99.8899%
Net Curr Ass/Net Receivables - -0.5373%
Reverse Repos - 0.6462%
Equity - 98.4547%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.5%
Equity - 100.0101%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Certificate of Deposit - 2.1992%
Debt & Others - 1.0748%
Derivatives - 0.7224%
Equity - 71.646%
Govt Securities / Sovereign - 5.2369%
Net Curr Ass/Net Receivables - -0.6866%
Non Convertable Debenture - 6.1836%
Pass Through Certificates - 1.8746%
Reverse Repos - 9.2229%
T-Bills - 2.5254%
Equity - 90.4529%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 8.78%
Derivatives - 0.1476%
Equity - 91.4442%
Net Curr Ass/Net Receivables - -0.0475%
Reverse Repos - 8.1063%
T-Bills - 0.3492%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Derivatives - 0.0329%
Equity - 98.6074%
Net Curr Ass/Net Receivables - -0.2205%
Reverse Repos - 1.4328%
T-Bills - 0.1472%
Certificate of Deposit - 1.4979%
Debt & Others - 0.5618%
Derivatives - 1.0337%
Equity - 67.5082%
Foreign Equity - 0.0494%
Govt Securities / Sovereign - 2.0354%
Mutual Funds Units - 4.7758%
Net Curr Ass/Net Receivables - -0.0374%
Non Convertable Debenture - 5.4369%
Pass Through Certificates - 1.5881%
Reverse Repos - 11.3728%
T-Bills - 4.1504%
Certificate of Deposit - 4.0517%
Commercial Paper - 0.6203%
Debt & Others - 1.1765%
Derivatives - 0.2515%
Equity - 72.7079%
Govt Securities / Sovereign - 6.1249%
Net Curr Ass/Net Receivables - 0.2301%
Non Convertable Debenture - 7.0464%
Pass Through Certificates - 2.4457%
Reverse Repos - 4.0225%
T-Bills - 1.3216%
Certificate of Deposit - 0.9627%
Commercial Paper - 0.1017%
Derivatives - 0.4735%
Equity - 84.3575%
Foreign Equity - 3.3433%
Net Curr Ass/Net Receivables - 0.1768%
Reverse Repos - 9.1987%
T-Bills - 1.3857%
Derivatives - 0.0329%
Equity - 98.6074%
Net Curr Ass/Net Receivables - -0.2205%
Reverse Repos - 1.4328%
T-Bills - 0.1472%
Equity - 99.5614%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.3346%
Reverse Repos - 0.7728%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Equity - 90.1742%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 9.86%
Equity - 99.3488%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1098%
Reverse Repos - 0.5411%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 95.7%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.21%
Derivatives - 0.5121%
Equity - 88.1838%
Net Curr Ass/Net Receivables - -0.1164%
Reverse Repos - 7.8383%
T-Bills - 3.5821%
Derivatives - 0.05%
Equity - 78.866%
Foreign Equity - 2.77%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 13.11%
T-Bills - 5.22%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2%
Derivatives - 0.1666%
Equity - 97.2734%
Net Curr Ass/Net Receivables - 0.8762%
Reverse Repos - 1.6838%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.69%
Equity - 98.1492%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.27%
Cash & Cash Equivalents - 0.0003%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.03%
Equity - 94.96%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 5.07%
Derivatives - 0.03%
Equity - 95.3458%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.38%
T-Bills - 0.88%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.11%
Derivatives - 0.16%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 3.4%
Equity - 97.9117%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.24%
Equity - 99.4132%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0101%
Reverse Repos - 0.5728%
Equity - 96.9242%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.6%
Equity - 93.72%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.43%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 9.5%
Commercial Paper - 1.98%
Equity - 69.1846%
Mutual Funds Units - 17.47%
Net Curr Ass/Net Receivables - -0.99%
Non Convertable Debenture - 1.55%
Reverse Repos - 1.31%
Equity - 95.7146%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 3.56%
Equity - 77.2665%
Mutual Funds Units - 18.09%
Net Curr Ass/Net Receivables - -4.7%
Non Convertable Debenture - 3.33%
Reverse Repos - 6.02%
Equity - 98.1222%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.8%
Certificate of Deposit - 0.27%
Commercial Paper - 2%
Corporate Debentures - 0.28%
Derivatives - -74.1204%
Equity - 73.6136%
Mutual Funds Units - 20.97%
Net Curr Ass/Net Receivables - 71.76%
Reverse Repos - 4.68%
T-Bills - 0.52%
Certificate of Deposit - 9.0734%
Commercial Paper - 1.1973%
Equity - 70.3238%
Mutual Funds Units - 14.5696%
Net Curr Ass/Net Receivables - -1.634%
Non Convertable Debenture - 0.3029%
Reverse Repos - 6.0466%
T-Bills - 0.1197%
Equity - 96.1949%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 3.95%
Debt & Others - 0.89%
Derivatives - 0.04%
Equity - 80.3617%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.67%
Certificate of Deposit - 0.21%
Corporate Debentures - 11.26%
Debt & Others - 0.43%
Derivatives - 0.03%
Equity - 75.4296%
Govt Securities / Sovereign - 6.9532%
Net Curr Ass/Net Receivables - 0.23%
Pass Through Certificates - 0.41%
Reverse Repos - 5.05%
Derivatives - 2.01%
Equity - 96.7041%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 2.56%
Equity - 96.353%
Net Curr Ass/Net Receivables - 3.5074%
T-Bills - 0.1395%
Equity - 92.4948%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.26%
Equity - 94.9235%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.99%
Equity - 99.3016%
Net Curr Ass/Net Receivables - -0.2058%
Reverse Repos - 0.9041%
Equity - 94.615%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 1.77%
T-Bills - 0.56%
Equity - 97.8347%
Net Curr Ass/Net Receivables - 2.1652%
Equity - 92.9814%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 6.46%
Derivatives - 0.01%
Equity - 93.9849%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.11%
T-Bills - 0.92%
Cash & Cash Equivalents - 0.01%
Equity - 99.1637%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.97%
Corporate Debentures - 13.34%
Debt & Others - 1.67%
Derivatives - 0.07%
Equity - 69.1813%
Foreign Equity - 0.58%
Govt Securities / Sovereign - 12.04%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 2.79%
Equity - 91.77%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 8.19%
Certificate of Deposit - 7.46%
Commercial Paper - 9.59%
Equity - 68.4104%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.47%
Net Curr Ass/Net Receivables - 1.02%
Derivatives - 2.15%
Equity - 95.5345%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.84%
Reverse Repos - 1.71%
T-Bills - 2.41%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.71%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Derivatives - 1.47%
Equity - 89.7355%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 9.02%
Derivatives - 0.2%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.96%
Derivatives - 6.53%
Equity - 91.35%
Net Curr Ass/Net Receivables - -6.78%
Reverse Repos - 5.09%
T-Bills - 3.79%
Equity - 98.4028%
Net Curr Ass/Net Receivables - 1.5972%
Certificate of Deposit - 0.75%
Commercial Paper - 1.87%
Corporate Debentures - 10.26%
Derivatives - 0.0003%
Equity - 72.156%
Mutual Funds Units - 13.04%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.99%
T-Bills - 1.43%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.6091%
Equity - 94.66%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 2.81%
T-Bills - 0.54%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Derivatives - 0.1766%
Equity - 90.9036%
Net Curr Ass/Net Receivables - -0.2365%
Reverse Repos - 8.0513%
T-Bills - 1.1049%
Cash & Cash Equivalents - 0.32%
Equity - 96.3977%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.35%
Equity - 98.9898%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1%
Cash & Current Asset - 0.0001%
Derivatives - 0.3893%
Equity - 92.2314%
Net Curr Ass/Net Receivables - 0.7276%
Reverse Repos - 6.6518%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.62%
Equity - 98.5147%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.03%
Equity - 95.9277%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.53%
T-Bills - 0.53%
Equity - 99.9047%
Net Curr Ass/Net Receivables - -0.2374%
Reverse Repos - 0.3325%
Equity - 98.1222%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.8%
Debt & Others - 0.89%
Derivatives - 0.04%
Equity - 80.3617%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.67%
Certificate of Deposit - 0.21%
Corporate Debentures - 11.26%
Debt & Others - 0.43%
Derivatives - 0.03%
Equity - 75.4296%
Govt Securities / Sovereign - 6.9532%
Net Curr Ass/Net Receivables - 0.23%
Pass Through Certificates - 0.41%
Reverse Repos - 5.05%
Equity - 97.8347%
Net Curr Ass/Net Receivables - 2.1652%
Equity - 94.9235%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.99%
Equity - 99.3016%
Net Curr Ass/Net Receivables - -0.2058%
Reverse Repos - 0.9041%
Derivatives - 0.01%
Equity - 93.9849%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.11%
T-Bills - 0.92%
Equity - 97.9117%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.24%
Equity - 91.77%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 8.19%
Equity - 92.9814%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 6.46%
Cash & Cash Equivalents - 0.01%
Equity - 99.1637%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.97%
Equity - 94.615%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 1.77%
T-Bills - 0.56%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.6091%
Derivatives - 1.47%
Equity - 89.7355%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 9.02%
Equity - 92.4948%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.26%
Derivatives - 2.01%
Equity - 96.7041%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 2.56%
Equity - 96.353%
Net Curr Ass/Net Receivables - 3.5074%
T-Bills - 0.1395%
Equity - 96.9242%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.6%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.11%
Equity - 77.2665%
Mutual Funds Units - 18.09%
Net Curr Ass/Net Receivables - -4.7%
Non Convertable Debenture - 3.33%
Reverse Repos - 6.02%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9565%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 9.5%
Commercial Paper - 1.98%
Equity - 69.1846%
Mutual Funds Units - 17.47%
Net Curr Ass/Net Receivables - -0.99%
Non Convertable Debenture - 1.55%
Reverse Repos - 1.31%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 99.9047%
Net Curr Ass/Net Receivables - -0.2374%
Reverse Repos - 0.3325%
Certificate of Deposit - 0.75%
Commercial Paper - 1.87%
Corporate Debentures - 10.26%
Derivatives - 0.0003%
Equity - 72.156%
Mutual Funds Units - 13.04%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.99%
T-Bills - 1.43%
Certificate of Deposit - 0.27%
Commercial Paper - 2%
Corporate Debentures - 0.28%
Derivatives - -74.1204%
Equity - 73.6136%
Mutual Funds Units - 20.97%
Net Curr Ass/Net Receivables - 71.76%
Reverse Repos - 4.68%
T-Bills - 0.52%
Corporate Debentures - 13.34%
Debt & Others - 1.67%
Derivatives - 0.07%
Equity - 69.1813%
Foreign Equity - 0.58%
Govt Securities / Sovereign - 12.04%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 2.79%
Certificate of Deposit - 7.46%
Commercial Paper - 9.59%
Equity - 68.4104%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.47%
Net Curr Ass/Net Receivables - 1.02%
Derivatives - 2.15%
Equity - 95.5345%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.84%
Reverse Repos - 1.71%
T-Bills - 2.41%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.71%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Derivatives - 6.53%
Equity - 91.35%
Net Curr Ass/Net Receivables - -6.78%
Reverse Repos - 5.09%
T-Bills - 3.79%
Certificate of Deposit - 9.0734%
Commercial Paper - 1.1973%
Equity - 70.3238%
Mutual Funds Units - 14.5696%
Net Curr Ass/Net Receivables - -1.634%
Non Convertable Debenture - 0.3029%
Reverse Repos - 6.0466%
T-Bills - 0.1197%
Equity - 93.72%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.43%
Equity - 96.1949%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 3.95%
Derivatives - 0.1766%
Equity - 90.9036%
Net Curr Ass/Net Receivables - -0.2365%
Reverse Repos - 8.0513%
T-Bills - 1.1049%
Equity - 95.9277%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.53%
T-Bills - 0.53%
Derivatives - 0.1831%
Equity - 95.1895%
Net Curr Ass/Net Receivables - -0.078%
Reverse Repos - 3.4324%
T-Bills - 1.2726%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.62%
Equity - 98.5147%
Derivatives - 0.0329%
Equity - 98.6074%
Net Curr Ass/Net Receivables - -0.2205%
Reverse Repos - 1.4328%
T-Bills - 0.1472%
Equity - 98.4028%
Net Curr Ass/Net Receivables - 1.5972%
Equity - 94.66%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 2.81%
T-Bills - 0.54%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Derivatives - 0.2%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.96%
Equity - 98.9898%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1%
Cash & Cash Equivalents - 0.32%
Equity - 96.3977%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.35%
Equity - 98.1222%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.8%
Cash & Current Asset - 0.0001%
Derivatives - 0.3893%
Equity - 92.2314%
Net Curr Ass/Net Receivables - 0.7276%
Reverse Repos - 6.6518%
Debt & Others - 0.89%
Derivatives - 0.04%
Equity - 80.3617%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.67%
Certificate of Deposit - 0.21%
Corporate Debentures - 11.26%
Debt & Others - 0.43%
Derivatives - 0.03%
Equity - 75.4296%
Govt Securities / Sovereign - 6.9532%
Net Curr Ass/Net Receivables - 0.23%
Pass Through Certificates - 0.41%
Reverse Repos - 5.05%
Equity - 97.8347%
Net Curr Ass/Net Receivables - 2.1652%
Equity - 94.9235%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.99%
Equity - 99.3016%
Net Curr Ass/Net Receivables - -0.2058%
Reverse Repos - 0.9041%
Derivatives - 0.01%
Equity - 93.9849%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.11%
T-Bills - 0.92%
Equity - 97.9117%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.24%
Equity - 91.77%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 8.19%
Equity - 92.9814%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 6.46%
Cash & Cash Equivalents - 0.01%
Equity - 99.1637%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.97%
Equity - 94.615%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 1.77%
T-Bills - 0.56%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.6091%
Derivatives - 1.47%
Equity - 89.7355%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 9.02%
Equity - 92.4948%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.26%
Derivatives - 2.01%
Equity - 96.7041%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 2.56%
Equity - 96.353%
Net Curr Ass/Net Receivables - 3.5074%
T-Bills - 0.1395%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.11%
Equity - 96.9242%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.6%
Equity - 98.4028%
Net Curr Ass/Net Receivables - 1.5972%
Derivatives - 0.2%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.96%
Equity - 96.539%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.98%
Equity - 77.2665%
Mutual Funds Units - 18.09%
Net Curr Ass/Net Receivables - -4.7%
Non Convertable Debenture - 3.33%
Reverse Repos - 6.02%
Equity - 96.539%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.98%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 9.5%
Commercial Paper - 1.98%
Equity - 69.1846%
Mutual Funds Units - 17.47%
Net Curr Ass/Net Receivables - -0.99%
Non Convertable Debenture - 1.55%
Reverse Repos - 1.31%
Equity - 99.9047%
Net Curr Ass/Net Receivables - -0.2374%
Reverse Repos - 0.3325%
Certificate of Deposit - 0.75%
Commercial Paper - 1.87%
Corporate Debentures - 10.26%
Derivatives - 0.0003%
Equity - 72.156%
Mutual Funds Units - 13.04%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.99%
T-Bills - 1.43%
Certificate of Deposit - 0.27%
Commercial Paper - 2%
Corporate Debentures - 0.28%
Derivatives - -74.1204%
Equity - 73.6136%
Mutual Funds Units - 20.97%
Net Curr Ass/Net Receivables - 71.76%
Reverse Repos - 4.68%
T-Bills - 0.52%
Corporate Debentures - 13.34%
Debt & Others - 1.67%
Derivatives - 0.07%
Equity - 69.1813%
Foreign Equity - 0.58%
Govt Securities / Sovereign - 12.04%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 2.79%
Certificate of Deposit - 7.46%
Commercial Paper - 9.59%
Equity - 68.4104%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.47%
Net Curr Ass/Net Receivables - 1.02%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.71%
Derivatives - 2.15%
Equity - 95.5345%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.84%
Reverse Repos - 1.71%
T-Bills - 2.41%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Derivatives - 6.53%
Equity - 91.35%
Net Curr Ass/Net Receivables - -6.78%
Reverse Repos - 5.09%
T-Bills - 3.79%
Govt Securities / Sovereign - 99.41%
Net Curr Ass/Net Receivables - 0.59%
Certificate of Deposit - 9.0734%
Commercial Paper - 1.1973%
Equity - 70.3238%
Mutual Funds Units - 14.5696%
Net Curr Ass/Net Receivables - -1.634%
Non Convertable Debenture - 0.3029%
Reverse Repos - 6.0466%
T-Bills - 0.1197%
Equity - 93.72%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.43%
Equity - 96.1949%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 3.95%
Cash & Current Asset - 0.0001%
Derivatives - 0.3893%
Equity - 92.2314%
Net Curr Ass/Net Receivables - 0.7276%
Reverse Repos - 6.6518%
Derivatives - 0.1766%
Equity - 90.9036%
Net Curr Ass/Net Receivables - -0.2365%
Reverse Repos - 8.0513%
T-Bills - 1.1049%
Equity - 95.9277%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.53%
T-Bills - 0.53%
Derivatives - 0.1831%
Equity - 95.1895%
Net Curr Ass/Net Receivables - -0.078%
Reverse Repos - 3.4324%
T-Bills - 1.2726%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.62%
Equity - 98.5147%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.03%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Cash & Cash Equivalents - 0.32%
Equity - 96.3977%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.35%
Equity - 94.66%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 2.81%
T-Bills - 0.54%
Equity - 98.4028%
Net Curr Ass/Net Receivables - 1.5972%
Derivatives - 0.2%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.96%
Cash & Current Asset - 0.0001%
Derivatives - 0.3893%
Equity - 92.2314%
Net Curr Ass/Net Receivables - 0.7276%
Reverse Repos - 6.6518%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Cash & Cash Equivalents - 0.32%
Equity - 96.3977%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.35%
Equity - 98.9898%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1%
Equity - 94.66%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 2.81%
T-Bills - 0.54%
Equity - 98.9898%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.1374%
Reverse Repos - 0.1509%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 98.37%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1%
Certificate of Deposit - 0.98%
Corporate Debentures - 44.03%
Equity - 22.93%
Govt Securities / Sovereign - 26.1109%
Net Curr Ass/Net Receivables - 1.38%
Others - 0.3139%
Reverse Repos - 3.74%
T-Bills - 0.52%
Equity - 99.8086%
Net Curr Ass/Net Receivables - 0.1914%
Equity - 99.8086%
Net Curr Ass/Net Receivables - 0.1914%
Cash & Cash Equivalents - 0.02%
Equity - 95.6472%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.44%
Cash & Cash Equivalents - 0.02%
Equity - 95.6472%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.44%
Cash & Cash Equivalents - 0.02%
Equity - 97.5572%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.62%
Equity - 97.08%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.96%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.0099%
Reverse Repos - 0.0129%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 0.99%
Floating Rate Instruments - 0.95%
Govt Securities / Sovereign - 13.01%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 79.2%
Others - 0.2838%
Pass Through Certificates - 0.98%
Reverse Repos - 2.97%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.7%
Reverse Repos - 0.01%
Silver - 97.2929%
Mutual Funds Units - 99.7668%
Net Curr Ass/Net Receivables - -0.3149%
Reverse Repos - 0.5481%
Mutual Funds Units - 99.7668%
Net Curr Ass/Net Receivables - -0.3149%
Reverse Repos - 0.5481%
Equity - 97.8548%
Net Curr Ass/Net Receivables - -0.2001%
Reverse Repos - 2.3452%
Equity - 92.24%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.7%
Equity - 92.24%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.7%
Certificate of Deposit - 0.61%
Corporate Debentures - 8.15%
Equity - 74.562%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.1761%
Reverse Repos - 5.91%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.01%
Gold - 98.3777%
Net Curr Ass/Net Receivables - 1.6145%
Reverse Repos - 0.0078%
Equity - 99.9057%
Net Curr Ass/Net Receivables - 0.0494%
Reverse Repos - 0.0427%
Mutual Funds Units - 98.1854%
Net Curr Ass/Net Receivables - -0.2184%
Reverse Repos - 2.033%
Equity - 91.8614%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.29%
Corporate Debentures - 18.16%
Derivatives - -0.57%
Equity - 66.43%
Govt Securities / Sovereign - 0.92%
Mutual Funds Units - 11.98%
Net Curr Ass/Net Receivables - 2.46%
Reverse Repos - 0.62%
Certificate of Deposit - 9.2261%
Equity - 81.3654%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.31%
T-Bills - 0.11%
Derivatives - 0.87%
Equity - 86.021%
Govt Securities / Sovereign - 1.93%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 6%
T-Bills - 5.5%
Derivatives - 0.87%
Equity - 86.021%
Govt Securities / Sovereign - 1.93%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 6%
T-Bills - 5.5%
Derivatives - 0.23%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 0.62%
T-Bills - 1.17%
Equity - 99.9047%
Net Curr Ass/Net Receivables - -0.2374%
Reverse Repos - 0.3325%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.1459%
Reverse Repos - 0.72%
Equity - 99.9867%
Net Curr Ass/Net Receivables - -0.0044%
Reverse Repos - 0.0154%
Corporate Debentures - 18.16%
Derivatives - -0.57%
Equity - 66.43%
Govt Securities / Sovereign - 0.92%
Mutual Funds Units - 11.98%
Net Curr Ass/Net Receivables - 2.46%
Reverse Repos - 0.62%
Certificate of Deposit - 9.2261%
Equity - 81.3654%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.31%
T-Bills - 0.11%
Derivatives - 0.87%
Equity - 86.021%
Govt Securities / Sovereign - 1.93%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 6%
T-Bills - 5.5%
Derivatives - 0.87%
Equity - 86.021%
Govt Securities / Sovereign - 1.93%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 6%
T-Bills - 5.5%
Derivatives - 0.23%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 0.62%
T-Bills - 1.17%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.1459%
Reverse Repos - 0.72%
Equity - 99.9867%
Net Curr Ass/Net Receivables - -0.0044%
Reverse Repos - 0.0154%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 97.08%
Net Curr Ass/Net Receivables - 2.52%
Reverse Repos - 0.29%
T-Bills - 0.09%
Equity - 96.93%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 0.67%
Equity - 99.8899%
Net Curr Ass/Net Receivables - -0.5373%
Reverse Repos - 0.6462%
Certificate of Deposit - 1.4979%
Debt & Others - 0.5618%
Derivatives - 1.0337%
Equity - 67.5082%
Foreign Equity - 0.0494%
Govt Securities / Sovereign - 2.0354%
Mutual Funds Units - 4.7758%
Net Curr Ass/Net Receivables - -0.0374%
Non Convertable Debenture - 5.4369%
Pass Through Certificates - 1.5881%
Reverse Repos - 11.3728%
T-Bills - 4.1504%
Certificate of Deposit - 0.3218%
Commercial Paper - 0.6554%
Corporate Debentures - 11.5973%
Equity - 77.3393%
Govt Securities / Sovereign - 7.4406%
Net Curr Ass/Net Receivables - 0.4501%
Reverse Repos - 2.1949%
Certificate of Deposit - 0.3218%
Commercial Paper - 0.6554%
Corporate Debentures - 11.5973%
Equity - 77.3393%
Govt Securities / Sovereign - 7.4406%
Net Curr Ass/Net Receivables - 0.4501%
Reverse Repos - 2.1949%
Equity - 100.0235%
Net Curr Ass/Net Receivables - 0.0017%
Equity - 100.0235%
Net Curr Ass/Net Receivables - 0.0017%
Equity - 100.2803%
Net Curr Ass/Net Receivables - -0.7412%
Reverse Repos - 0.4608%
Equity - 97.7279%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 1.15%
Equity - 91.16%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 8.81%
Equity - 91.16%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 8.81%
Equity - 96.539%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.98%
Equity - 96.539%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.98%
Certificate of Deposit - 0.27%
Commercial Paper - 2%
Corporate Debentures - 0.28%
Derivatives - -74.1204%
Equity - 73.6136%
Mutual Funds Units - 20.97%
Net Curr Ass/Net Receivables - 71.76%
Reverse Repos - 4.68%
T-Bills - 0.52%
Cash & Cash Equivalents - 0.02%
Equity - 97.5572%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.62%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1036%
Equity - 97.0368%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 1.73%
Equity - 97.0368%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 1.73%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.03%
Equity - 93.1505%
Foreign Equity - 4.3394%
Mutual Funds Units - 0.4171%
Net Curr Ass/Net Receivables - -0.0873%
Reverse Repos - 2.1803%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2%
Certificate of Deposit - 3.17%
Equity - 23.8861%
Govt Securities / Sovereign - 65.55%
Net Curr Ass/Net Receivables - -0.08%
Others - 0.2248%
Reverse Repos - 7.25%
Equity - 98.8092%
Net Curr Ass/Net Receivables - 0.7235%
Reverse Repos - 0.4673%
Mutual Funds Units - 99.1038%
Net Curr Ass/Net Receivables - -0.1797%
Reverse Repos - 1.0759%
Certificate of Deposit - 25.78%
Commercial Paper - 16.4213%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 2.91%
Net Curr Ass/Net Receivables - 2.98%
Non Convertable Debenture - 48.83%
Others - 0.3119%
Pass Through Certificates - 2.23%
T-Bills - 0.52%
Certificate of Deposit - 25.78%
Commercial Paper - 16.4213%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 2.91%
Net Curr Ass/Net Receivables - 2.98%
Non Convertable Debenture - 48.83%
Others - 0.3119%
Pass Through Certificates - 2.23%
T-Bills - 0.52%
Derivatives - 0.1192%
Equity - 97.0948%
Net Curr Ass/Net Receivables - -0.175%
Reverse Repos - 2.7528%
T-Bills - 0.208%
Cash & Cash Equivalents - 0.0012%
Equity - 99.9037%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.21%
Equity - 86.1807%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.63%
Mutual Funds Units - 99.8627%
Net Curr Ass/Net Receivables - -0.2189%
Reverse Repos - 0.3561%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.0199%
Reverse Repos - 0.022%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.0199%
Reverse Repos - 0.022%
Certificate of Deposit - 2.1992%
Debt & Others - 1.0748%
Derivatives - 0.7224%
Equity - 71.646%
Govt Securities / Sovereign - 5.2369%
Net Curr Ass/Net Receivables - -0.6866%
Non Convertable Debenture - 6.1836%
Pass Through Certificates - 1.8746%
Reverse Repos - 9.2229%
T-Bills - 2.5254%
Equity - 99.4132%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0101%
Reverse Repos - 0.5728%
Equity - 99.03%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.02%
Equity - 95.34%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 4.01%
T-Bills - 1.03%
Equity - 99.4132%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0101%
Reverse Repos - 0.5728%
Equity - 99.9147%
Net Curr Ass/Net Receivables - -0.0457%
Reverse Repos - 0.1304%
Corporate Debentures - 6.51%
Debt & Others - 1.2%
Derivatives - 1.27%
Equity - 64.1764%
Govt Securities / Sovereign - 9.62%
Mutual Funds Units - 12.45%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 5.28%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Derivatives - 4.02%
Equity - 95.78%
Net Curr Ass/Net Receivables - -1.55%
Reverse Repos - 0.63%
T-Bills - 1.12%
Derivatives - 4.02%
Equity - 95.78%
Net Curr Ass/Net Receivables - -1.55%
Reverse Repos - 0.63%
T-Bills - 1.12%
Certificate of Deposit - 0.62%
Commercial Paper - 0.93%
Corporate Debentures - 0.31%
Equity - 92.771%
Net Curr Ass/Net Receivables - 5.37%
Certificate of Deposit - 0.62%
Commercial Paper - 0.93%
Corporate Debentures - 0.31%
Equity - 92.771%
Net Curr Ass/Net Receivables - 5.37%
Cash & Cash Equivalents - 1.61%
Equity - 65.7%
Foreign Equity - 9.77%
Foreign Mutual Fund - 20.88%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 1.61%
Equity - 65.7%
Foreign Equity - 9.77%
Foreign Mutual Fund - 20.88%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.14%
Equity - 99.03%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.02%
Equity - 99.03%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.02%
Equity - 93.1281%
Net Curr Ass/Net Receivables - 1.6898%
Reverse Repos - 5.1821%
Cash & Cash Equivalents - 0.01%
Equity - 99.1637%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.97%
Cash & Cash Equivalents - 0.01%
Equity - 99.1637%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.97%
Equity - 93.1505%
Foreign Equity - 4.3394%
Mutual Funds Units - 0.4171%
Net Curr Ass/Net Receivables - -0.0873%
Reverse Repos - 2.1803%
Derivatives - 0.03%
Equity - 95.3458%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.38%
T-Bills - 0.88%
Derivatives - 0.03%
Equity - 95.3458%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.38%
T-Bills - 0.88%
Equity - 93.1281%
Net Curr Ass/Net Receivables - 1.6898%
Reverse Repos - 5.1821%
Equity - 93.1281%
Net Curr Ass/Net Receivables - 1.6898%
Reverse Repos - 5.1821%
Equity - 95.4574%
Net Curr Ass/Net Receivables - -1.0811%
Reverse Repos - 5.0552%
T-Bills - 0.5684%
Equity - 95.4574%
Net Curr Ass/Net Receivables - -1.0811%
Reverse Repos - 5.0552%
T-Bills - 0.5684%
Foreign Equity - 100.0008%
Net Curr Ass/Net Receivables - -0.0011%
Equity - 97.0897%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.2%
Derivatives - 2.15%
Equity - 95.5345%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.84%
Reverse Repos - 1.71%
T-Bills - 2.41%
Cash & Cash Equivalents - 0.0006%
Equity - 98.5504%
Net Curr Ass/Net Receivables - -0.2341%
Reverse Repos - 1.67%
Cash & Cash Equivalents - 0.0006%
Equity - 98.5504%
Net Curr Ass/Net Receivables - -0.2341%
Reverse Repos - 1.67%
Cash & Cash Equivalents - 0.0006%
Equity - 98.5504%
Net Curr Ass/Net Receivables - -0.2341%
Reverse Repos - 1.67%
Equity - 100.0131%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.001%
Equity - 97.205%
Net Curr Ass/Net Receivables - -0.1189%
Reverse Repos - 2.95%
Equity - 93.72%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.43%
Cash & Cash Equivalents - 0.02%
Equity - 97.5572%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.62%
Equity - 77.2665%
Mutual Funds Units - 18.09%
Net Curr Ass/Net Receivables - -4.7%
Non Convertable Debenture - 3.33%
Reverse Repos - 6.02%
Equity - 77.2665%
Mutual Funds Units - 18.09%
Net Curr Ass/Net Receivables - -4.7%
Non Convertable Debenture - 3.33%
Reverse Repos - 6.02%
Certificate of Deposit - 2.8359%
Corporate Debentures - 32.4444%
Equity - 43.9375%
Govt Securities / Sovereign - 15.1337%
Net Curr Ass/Net Receivables - 3.5325%
Reverse Repos - 2.1158%
Cash & Cash Equivalents - 0.79%
Equity - 92.95%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 6.36%
Certificate of Deposit - 1.63%
Corporate Debentures - 8.36%
Debt & Others - 0.89%
Equity - 65.5%
Govt Securities / Sovereign - 19.31%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 3.71%
Certificate of Deposit - 1.63%
Corporate Debentures - 8.36%
Debt & Others - 0.89%
Equity - 65.5%
Govt Securities / Sovereign - 19.31%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 3.71%
Equity - 98.4801%
Net Curr Ass/Net Receivables - 0.232%
Reverse Repos - 1.2879%
Cash & Current Asset - 0%
Corporate Debentures - 10.1737%
Debt & Others - 0.12%
Derivatives - 0.0354%
Equity - 79.5222%
Govt Securities / Sovereign - 7.9175%
Net Curr Ass/Net Receivables - 0.633%
Pass Through Certificates - 1.1842%
Reverse Repos - 0.4132%
Cash & Current Asset - 0%
Derivatives - 0.3906%
Equity - 97.0085%
Govt Securities / Sovereign - 0.2079%
Mutual Funds Units - 0.0707%
Net Curr Ass/Net Receivables - 0.2963%
Reverse Repos - 1.8565%
T-Bills - 0.1693%
Cash & Cash Equivalents - 0.3656%
Certificate of Deposit - 8.7738%
Equity - 67.478%
Govt Securities / Sovereign - 15.4497%
Net Curr Ass/Net Receivables - -0.1236%
Non Convertable Debenture - 5.3124%
Reverse Repos - 2.7441%
Cash & Cash Equivalents - 0.0006%
Equity - 98.1757%
Net Curr Ass/Net Receivables - -0.0936%
Reverse Repos - 1.9%
Debt & Others - 0.331%
Derivatives - 0.1007%
Equity - 95.4159%
Net Curr Ass/Net Receivables - -0.1381%
Reverse Repos - 3.7714%
T-Bills - 0.5189%
Derivatives - 0.1666%
Equity - 97.2734%
Net Curr Ass/Net Receivables - 0.8762%
Reverse Repos - 1.6838%
Foreign Equity - 98.3636%
Net Curr Ass/Net Receivables - 1.231%
Reverse Repos - 0.4054%
Foreign Equity - 98.3636%
Net Curr Ass/Net Receivables - 1.231%
Reverse Repos - 0.4054%
Certificate of Deposit - 1.63%
Corporate Debentures - 8.36%
Debt & Others - 0.89%
Equity - 65.5%
Govt Securities / Sovereign - 19.31%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 3.71%
Certificate of Deposit - 1.63%
Corporate Debentures - 8.36%
Debt & Others - 0.89%
Equity - 65.5%
Govt Securities / Sovereign - 19.31%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 3.71%
Certificate of Deposit - 1.63%
Corporate Debentures - 8.36%
Debt & Others - 0.89%
Equity - 65.5%
Govt Securities / Sovereign - 19.31%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 3.71%
Certificate of Deposit - 1.63%
Corporate Debentures - 8.36%
Debt & Others - 0.89%
Equity - 65.5%
Govt Securities / Sovereign - 19.31%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 3.71%
Certificate of Deposit - 1.63%
Corporate Debentures - 8.36%
Debt & Others - 0.89%
Equity - 65.5%
Govt Securities / Sovereign - 19.31%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 3.71%
Certificate of Deposit - 1.63%
Corporate Debentures - 8.36%
Debt & Others - 0.89%
Equity - 65.5%
Govt Securities / Sovereign - 19.31%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 3.71%
Certificate of Deposit - 1.63%
Corporate Debentures - 8.36%
Debt & Others - 0.89%
Equity - 65.5%
Govt Securities / Sovereign - 19.31%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 3.71%
Certificate of Deposit - 1.63%
Corporate Debentures - 8.36%
Debt & Others - 0.89%
Equity - 65.5%
Govt Securities / Sovereign - 19.31%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 3.71%
Foreign Equity - 99.9195%
Net Curr Ass/Net Receivables - 0.0572%
Reverse Repos - 0.0231%
Foreign Equity - 99.9195%
Net Curr Ass/Net Receivables - 0.0572%
Reverse Repos - 0.0231%
Mutual Funds Units - 99.1038%
Net Curr Ass/Net Receivables - -0.1797%
Reverse Repos - 1.0759%
Mutual Funds Units - 99.1038%
Net Curr Ass/Net Receivables - -0.1797%
Reverse Repos - 1.0759%
Equity - 83.9652%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 15.32%
Equity - 93.89%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 6.24%
Corporate Debentures - 0.37%
Equity - 98.7546%
Govt Securities / Sovereign - 0.04%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.9%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Derivatives - 0.07%
Equity - 93.69%
Net Curr Ass/Net Receivables - 6.15%
Reverse Repos - 0.09%
Derivatives - 2.2%
Equity - 93.3915%
Mutual Funds Units - 0.55%
Net Curr Ass/Net Receivables - 3.86%
Corporate Debentures - 11.35%
Derivatives - 0.07%
Equity - 65.88%
Mutual Funds Units - 16.81%
Net Curr Ass/Net Receivables - 5.89%
Equity - 95.1342%
Net Curr Ass/Net Receivables - -0.596%
Reverse Repos - 5.4617%
Equity - 95.1838%
Mutual Funds Units - 2.1698%
Net Curr Ass/Net Receivables - 0.3848%
Reverse Repos - 2.2613%
Commodity - 19.0797%
Equity - 66.0613%
Govt Securities / Sovereign - 9.45%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -9.31%
Non Convertable Debenture - 3.07%
Reverse Repos - 10.84%
Equity - 99.9634%
Net Curr Ass/Net Receivables - 0.04%
Equity - 95.525%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 0.48%
Equity - 95.7285%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 2.64%
Equity - 97.6455%
Net Curr Ass/Net Receivables - 2.35%
Equity - 97.6455%
Net Curr Ass/Net Receivables - 2.35%
Equity - 94.8246%
Net Curr Ass/Net Receivables - 5.1754%
Equity - 69.4608%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 21.6603%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.89%
Non Convertable Debenture - 5.36%
Pass Through Certificates - 0.4%
T-Bills - 0.11%
Equity - 96.2214%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.41%
T-Bills - 0.39%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 98.3062%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.55%
Commercial Paper - 0.41%
Corporate Debentures - 13.33%
Equity - 70.0646%
Foreign Equity - 0.7%
Govt Securities / Sovereign - 7.83%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 5.99%
T-Bills - 0.83%
Corporate Debentures - 13.5%
Debt & Others - 0.85%
Equity - 23.8721%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 58.4803%
Net Curr Ass/Net Receivables - 2.48%
Others - 0.216%
Reverse Repos - 0.4%
Corporate Debentures - 13.5%
Debt & Others - 0.85%
Equity - 23.8721%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 58.4803%
Net Curr Ass/Net Receivables - 2.48%
Others - 0.216%
Reverse Repos - 0.4%
Cash & Cash Equivalents - 0.0006%
Equity - 98.5504%
Net Curr Ass/Net Receivables - -0.2341%
Reverse Repos - 1.67%
Mutual Funds Units - 96.35%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.69%
Foreign Mutual Fund - 99.0767%
Net Curr Ass/Net Receivables - 0.1986%
Reverse Repos - 0.7248%
Equity - 90.06%
Net Curr Ass/Net Receivables - 2.91%
Reverse Repos - 7.03%
Equity - 90.06%
Net Curr Ass/Net Receivables - 2.91%
Reverse Repos - 7.03%
Certificate of Deposit - 0.4657%
Corporate Debentures - 37.2013%
Equity - 5.544%
Floating Rate Instruments - 4.5032%
Govt Securities / Sovereign - 46.7725%
Net Curr Ass/Net Receivables - 2.458%
Others - 0.2563%
Reverse Repos - 2.7989%
Certificate of Deposit - 0.4657%
Corporate Debentures - 37.2013%
Equity - 5.544%
Floating Rate Instruments - 4.5032%
Govt Securities / Sovereign - 46.7725%
Net Curr Ass/Net Receivables - 2.458%
Others - 0.2563%
Reverse Repos - 2.7989%
Mutual Funds Units - 96.8711%
Net Curr Ass/Net Receivables - -0.1456%
Reverse Repos - 3.2745%
Equity - 94.71%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 3.96%
Certificate of Deposit - 13.7783%
Commercial Paper - 0.1769%
Corporate Debentures - 60.1726%
Debt & Others - 0.0438%
Floating Rate Instruments - 3.8879%
Govt Securities / Sovereign - 14.3609%
Net Curr Ass/Net Receivables - 2.7989%
Others - 0.2656%
Pass Through Certificates - 4.2048%
Reverse Repos - 0.3095%
Equity - 99.9749%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.29%
Cash & Current Asset - 0%
Derivatives - 0.4519%
Equity - 95.1697%
Net Curr Ass/Net Receivables - 0.0131%
Reverse Repos - 4.3652%
Corporate Debentures - 0.18%
Equity - 72.7856%
Mutual Funds Units - 11.14%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 15.66%
Derivatives - 0.76%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.34%
T-Bills - 0.35%
Derivatives - 0.1666%
Equity - 97.2734%
Net Curr Ass/Net Receivables - 0.8762%
Reverse Repos - 1.6838%
Derivatives - 0.1666%
Equity - 97.2734%
Net Curr Ass/Net Receivables - 0.8762%
Reverse Repos - 1.6838%
Certificate of Deposit - 3.17%
Equity - 23.8861%
Govt Securities / Sovereign - 65.55%
Net Curr Ass/Net Receivables - -0.08%
Others - 0.2248%
Reverse Repos - 7.25%
Certificate of Deposit - 3.17%
Equity - 23.8861%
Govt Securities / Sovereign - 65.55%
Net Curr Ass/Net Receivables - -0.08%
Others - 0.2248%
Reverse Repos - 7.25%
Equity - 91.3068%
Fixed Deposit - 0.09%
Net Curr Ass/Net Receivables - 8.61%
Equity - 90.1742%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 9.86%
Equity - 90.1742%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 9.86%
Certificate of Deposit - 1.63%
Corporate Debentures - 8.36%
Debt & Others - 0.89%
Equity - 65.5%
Govt Securities / Sovereign - 19.31%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 3.71%
Certificate of Deposit - 1.63%
Corporate Debentures - 8.36%
Debt & Others - 0.89%
Equity - 65.5%
Govt Securities / Sovereign - 19.31%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 3.71%
Equity - 99.9596%
Net Curr Ass/Net Receivables - -0.0591%
Reverse Repos - 0.0982%
Cash & Cash Equivalents - 0.0008%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.13%
Equity - 99.9991%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 99.03%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.02%
Equity - 99.926%
Net Curr Ass/Net Receivables - 0.047%
Reverse Repos - 0.0267%
Mutual Funds Units - 98.1854%
Net Curr Ass/Net Receivables - -0.2184%
Reverse Repos - 2.033%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.14%
Equity - 68.6795%
Govt Securities / Sovereign - 12.55%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.727%
Reverse Repos - 2.93%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.14%
Equity - 68.6795%
Govt Securities / Sovereign - 12.55%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.727%
Reverse Repos - 2.93%
Certificate of Deposit - 1.63%
Corporate Debentures - 8.36%
Debt & Others - 0.89%
Equity - 65.5%
Govt Securities / Sovereign - 19.31%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 3.71%
Certificate of Deposit - 1.63%
Corporate Debentures - 8.36%
Debt & Others - 0.89%
Equity - 65.5%
Govt Securities / Sovereign - 19.31%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 3.71%
Equity - 94.4005%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 6.03%
Cash & Cash Equivalents - 0.0004%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Equity - 99.926%
Net Curr Ass/Net Receivables - 0.047%
Reverse Repos - 0.0267%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.71%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.71%
Equity - 99.6924%
Net Curr Ass/Net Receivables - 0.147%
Reverse Repos - 0.1606%
Equity - 99.6924%
Net Curr Ass/Net Receivables - 0.147%
Reverse Repos - 0.1606%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.1459%
Reverse Repos - 0.72%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.1459%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 0.64%
Equity - 71.3413%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 21.13%
Net Curr Ass/Net Receivables - -5.45%
Non Convertable Debenture - 4.28%
Reverse Repos - 5.94%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 0.64%
Equity - 71.3413%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 21.13%
Net Curr Ass/Net Receivables - -5.45%
Non Convertable Debenture - 4.28%
Reverse Repos - 5.94%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 95.94%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.41%
Equity - 92.51%
Net Curr Ass/Net Receivables - 7.49%
Certificate of Deposit - 4.1306%
Commercial Paper - 4.46%
Corporate Debentures - 11.9%
Equity - 73.09%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.44%
T-Bills - 1.27%
Certificate of Deposit - 4.1306%
Commercial Paper - 4.46%
Corporate Debentures - 11.9%
Equity - 73.09%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.44%
T-Bills - 1.27%
Certificate of Deposit - 36.0037%
Commercial Paper - 39.07%
Corporate Debentures - 1.7%
Govt Securities / Sovereign - 2.55%
Net Curr Ass/Net Receivables - -8.1581%
Others - 0.1773%
Reverse Repos - 15.65%
T-Bills - 13.01%
Certificate of Deposit - 36.0037%
Commercial Paper - 39.07%
Corporate Debentures - 1.7%
Govt Securities / Sovereign - 2.55%
Net Curr Ass/Net Receivables - -8.1581%
Others - 0.1773%
Reverse Repos - 15.65%
T-Bills - 13.01%
Equity - 99.4132%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0101%
Reverse Repos - 0.5728%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 9.55459 3779.295646
ICICI Bank 7.33503 2901.353474
Infosys 6.1877 2447.531404
Axis Bank 4.29177 1697.600611
TCS 4.01426 1587.829426
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Midcap Fund-Dir (G) -1.18 14.91 53.13 34.69 34.69
Motilal Oswal Midcap Fund-Dir (IDCW) -1.18 14.91 53.13 34.69 33.82
Motilal Oswal Midcap Fund (IDCW) -1.27 14.30 51.48 32.49 32.71
Motilal Oswal Midcap Fund (G) -1.27 14.30 51.48 33.19 33.14
Motilal Oswal Small Cap Fund - Direct (G) 0.56 18.67 47.66 NA NA
News
Mutual Funds
Axis Mutual Fund announces change in s..
08-Jan-2025
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Franklin Templeton Mutual Fund announc..
07-Jan-2025
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ITI MF announces Income Distribution c..
07-Jan-2025
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Baroda BNP Paribas Arbitrage Fund anno..
06-Jan-2025
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SBI MF announces change in Fund Manage..
04-Jan-2025
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SBI MF announces change in the Benchma..
03-Jan-2025
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Mutual Funds
Bandhan Mutual Fund announces change i..
03-Jan-2025
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Kotak Mahindra Mutual Fund announces c..
02-Jan-2025
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HDFC Mutual Fund announces change in s..
02-Jan-2025
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Mutual Funds
Mirae Asset Mutual Fund announces chan..
01-Jan-2025
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Mutual Funds
Baroda BNP Paribas MF announces change..
01-Jan-2025
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Mutual Funds
ITI Mutual Fund announces change in Ke..
31-Dec-2024
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Mutual Funds
Aditya Birla Sun Life MF announces cha..
31-Dec-2024
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Mutual Funds
Mahindra Manulife Mutual Fund announce..
31-Dec-2024
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Mutual Funds
Aditya Birla Sun Life Mutual Fund anno..
31-Dec-2024
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Mutual Funds
ICICI Prudential MF announces Income D..
31-Dec-2024
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Mutual Funds
Kotak Mahindra MF announces change in ..
30-Dec-2024
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Mutual Funds
UTI Conservative Hybrid Fund announces..
30-Dec-2024
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Mutual Funds
Tata MF announces Income Distribution ..
30-Dec-2024
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Mutual Funds
DSP Mutual Fund announces change in Ex..
28-Dec-2024
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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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Motilal Oswal Midcap Fund-Dir (G)
126.384
0.16 (0.44%)
Risk Level
Motilal Oswal Midcap Fund-Dir (IDCW)
120.8099
0.16 (0.44%)
Risk Level
Motilal Oswal Midcap Fund (IDCW)
107.6806
0.16 (0.44%)
Risk Level
Motilal Oswal Midcap Fund (G)
110.8756
0.16 (0.44%)
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Motilal Oswal Small Cap Fund - Direct (G)
15.0644
0.16 (0.44%)
Risk Level