Support
Equity
Mutual Funds
Portfolio Management
Currency Futures
IPO
SmartfoliosNEW
Sovereign Gold Bond
Commodity
Insurance
Depository Services
Global InvestmentsNEW
Margin Trading Funding
Private Wealth
NRI Services

FundsGenie for Mutual Funds

Mutual Funds Sahi Hai!

Login to FundsGenie
Or Download the Mobile App
Equity
Margin Trading Funding
SmartfoliosNEW
Currency Futures
Depository Services
Commodity
IPO
Sovereign Gold Bond

Motilal Oswal BSE Healthcare ETF

Low RIsk
NAV Details
40.78
' ()
NAV as on 11 Apr 2025
Fund Details
Fund Name
Motilal Oswal Mutual Fund
Scheme
Motilal Oswal BSE Healthcare ETF
AMC
Motilal Oswal Asset Management Company Limited
Type
O
Increm. Investment (₹)
0
Fund Manager
Swapnil Mayekar
Category
Exchange Traded Funds (ETFs)
Net Assets ( Cr.)
27.77
Tax Benefits
Section 54EA
Lunch Date
14-07-2022 00:00:00
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.33 -0.25 12.15 -7.39
1 Month 2.69 1.09 11.80 -18.64
6 Month -9.04 -10.68 6.31 -28.63
1 Year 13.44 1.38 44.53 -17.88
3 Year NA 12.28 33.19 -0.38
5 Year NA 22.64 38.56 2.00
Since 23.78 11.17 409.27 -28.81
Asset Allocation
Cash & Cash Equivalents - 0.0045%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 0.5%
Certificate of Deposit - 0.629%
Corporate Debentures - 23.2815%
Derivatives - 3.1428%
Equity - 66.4069%
Govt Securities / Sovereign - 5.4312%
Net Curr Ass/Net Receivables - 1.1084%
Certificate of Deposit - 0.629%
Corporate Debentures - 23.2815%
Derivatives - 3.1428%
Equity - 66.4069%
Govt Securities / Sovereign - 5.4312%
Net Curr Ass/Net Receivables - 1.1084%
Equity - 95.8%
Foreign Equity - 1.77%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.59%
Equity - 97.82%
Net Curr Ass/Net Receivables - 2.18%
Equity - 97.82%
Net Curr Ass/Net Receivables - 2.18%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Equity - 99.8679%
Net Curr Ass/Net Receivables - -0.5062%
Reverse Repos - 0.6383%
Mutual Funds Units - 99.9585%
Net Curr Ass/Net Receivables - -0.3135%
Reverse Repos - 0.355%
Equity - 83.3195%
Net Curr Ass/Net Receivables - 1.0324%
Reverse Repos - 15.648%
Equity - 83.3195%
Net Curr Ass/Net Receivables - 1.0324%
Reverse Repos - 15.648%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.29%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.29%
Cash & Current Asset - 0%
Derivatives - 0.8483%
Equity - 98.0112%
Net Curr Ass/Net Receivables - -0.0941%
Reverse Repos - 1.2343%
Cash & Current Asset - 0%
Derivatives - 0.8483%
Equity - 98.0112%
Net Curr Ass/Net Receivables - -0.0941%
Reverse Repos - 1.2343%
Equity - 95.8%
Foreign Equity - 1.77%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.59%
Equity - 92.56%
Net Curr Ass/Net Receivables - 4.49%
Reverse Repos - 2.95%
Equity - 92.56%
Net Curr Ass/Net Receivables - 4.49%
Reverse Repos - 2.95%
Equity - 95.84%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.32%
Equity - 95.84%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.32%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 0.07%
Silver - 97.82%
Equity - 92.89%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 1.96%
T-Bills - 2.52%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.25%
Derivatives - 0.2165%
Equity - 94.086%
Net Curr Ass/Net Receivables - -1.2892%
Reverse Repos - 6.3513%
T-Bills - 0.6352%
Derivatives - 0.2165%
Equity - 94.086%
Net Curr Ass/Net Receivables - -1.2892%
Reverse Repos - 6.3513%
T-Bills - 0.6352%
Equity - 80.76%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 19.48%
Equity - 80.76%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 19.48%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Derivatives - -3.58%
Equity - 97.92%
Net Curr Ass/Net Receivables - 5.6%
Reverse Repos - 0.06%
Derivatives - -3.58%
Equity - 97.92%
Net Curr Ass/Net Receivables - 5.6%
Reverse Repos - 0.06%
Corporate Debentures - 7.12%
Equity - 84.7%
Govt Securities / Sovereign - 5.47%
Net Curr Ass/Net Receivables - -0.17%
Pass Through Certificates - 1.67%
Reverse Repos - 1.21%
Corporate Debentures - 7.12%
Equity - 84.7%
Govt Securities / Sovereign - 5.47%
Net Curr Ass/Net Receivables - -0.17%
Pass Through Certificates - 1.67%
Reverse Repos - 1.21%
Corporate Debentures - 7.12%
Equity - 84.7%
Govt Securities / Sovereign - 5.47%
Net Curr Ass/Net Receivables - -0.17%
Pass Through Certificates - 1.67%
Reverse Repos - 1.21%
Cash & Cash Equivalents - 0.36%
Certificate of Deposit - 0.75%
Equity - 66.54%
Govt Securities / Sovereign - 8.74%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 18.22%
Pass Through Certificates - 0.97%
Reverse Repos - 2.42%
T-Bills - 1.51%
Equity - 66.47%
Govt Securities / Sovereign - 18.66%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 12.58%
Reverse Repos - 1.77%
Equity - 66.47%
Govt Securities / Sovereign - 18.66%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 12.58%
Reverse Repos - 1.77%
Certificate of Deposit - 6.4965%
Derivatives - -0.1019%
Equity - 67.6209%
Govt Securities / Sovereign - 6.3318%
Mutual Funds Units - 12.3233%
Net Curr Ass/Net Receivables - 0.4744%
Non Convertable Debenture - 1.1808%
Pass Through Certificates - 1.4032%
Reverse Repos - 4.2421%
Certificate of Deposit - 6.4965%
Derivatives - -0.1019%
Equity - 67.6209%
Govt Securities / Sovereign - 6.3318%
Mutual Funds Units - 12.3233%
Net Curr Ass/Net Receivables - 0.4744%
Non Convertable Debenture - 1.1808%
Pass Through Certificates - 1.4032%
Reverse Repos - 4.2421%
Certificate of Deposit - 6.4965%
Derivatives - -0.1019%
Equity - 67.6209%
Govt Securities / Sovereign - 6.3318%
Mutual Funds Units - 12.3233%
Net Curr Ass/Net Receivables - 0.4744%
Non Convertable Debenture - 1.1808%
Pass Through Certificates - 1.4032%
Reverse Repos - 4.2421%
Certificate of Deposit - 6.4965%
Derivatives - -0.1019%
Equity - 67.6209%
Govt Securities / Sovereign - 6.3318%
Mutual Funds Units - 12.3233%
Net Curr Ass/Net Receivables - 0.4744%
Non Convertable Debenture - 1.1808%
Pass Through Certificates - 1.4032%
Reverse Repos - 4.2421%
Certificate of Deposit - 6.4965%
Derivatives - -0.1019%
Equity - 67.6209%
Govt Securities / Sovereign - 6.3318%
Mutual Funds Units - 12.3233%
Net Curr Ass/Net Receivables - 0.4744%
Non Convertable Debenture - 1.1808%
Pass Through Certificates - 1.4032%
Reverse Repos - 4.2421%
Certificate of Deposit - 2.4713%
Commercial Paper - 0.3458%
Debt & Others - 1.094%
Derivatives - 0.1544%
Equity - 73.6935%
Govt Securities / Sovereign - 6.0253%
Net Curr Ass/Net Receivables - 0.111%
Non Convertable Debenture - 7.3748%
Pass Through Certificates - 2.1813%
Reverse Repos - 5.6167%
T-Bills - 0.9311%
Certificate of Deposit - 2.4713%
Commercial Paper - 0.3458%
Debt & Others - 1.094%
Derivatives - 0.1544%
Equity - 73.6935%
Govt Securities / Sovereign - 6.0253%
Net Curr Ass/Net Receivables - 0.111%
Non Convertable Debenture - 7.3748%
Pass Through Certificates - 2.1813%
Reverse Repos - 5.6167%
T-Bills - 0.9311%
Mutual Funds Units - 96.0762%
Net Curr Ass/Net Receivables - -0.1356%
Reverse Repos - 4.0595%
Mutual Funds Units - 96.0762%
Net Curr Ass/Net Receivables - -0.1356%
Reverse Repos - 4.0595%
Mutual Funds Units - 96.0762%
Net Curr Ass/Net Receivables - -0.1356%
Reverse Repos - 4.0595%
Mutual Funds Units - 96.0762%
Net Curr Ass/Net Receivables - -0.1356%
Reverse Repos - 4.0595%
Mutual Funds Units - 96.0762%
Net Curr Ass/Net Receivables - -0.1356%
Reverse Repos - 4.0595%
Mutual Funds Units - 96.0762%
Net Curr Ass/Net Receivables - -0.1356%
Reverse Repos - 4.0595%
Equity - 99.8353%
Net Curr Ass/Net Receivables - -1.0667%
Reverse Repos - 1.2313%
Equity - 99.8353%
Net Curr Ass/Net Receivables - -1.0667%
Reverse Repos - 1.2313%
Equity - 99.8353%
Net Curr Ass/Net Receivables - -1.0667%
Reverse Repos - 1.2313%
Equity - 99.7795%
Net Curr Ass/Net Receivables - -0.3129%
Reverse Repos - 0.5334%
Equity - 99.7795%
Net Curr Ass/Net Receivables - -0.3129%
Reverse Repos - 0.5334%
Equity - 99.7795%
Net Curr Ass/Net Receivables - -0.3129%
Reverse Repos - 0.5334%
Certificate of Deposit - 1.2358%
Equity - 75.8531%
Govt Securities / Sovereign - 9.4693%
Net Curr Ass/Net Receivables - 0.3082%
Non Convertable Debenture - 8.8538%
Reverse Repos - 4.2797%
Certificate of Deposit - 1.2358%
Equity - 75.8531%
Govt Securities / Sovereign - 9.4693%
Net Curr Ass/Net Receivables - 0.3082%
Non Convertable Debenture - 8.8538%
Reverse Repos - 4.2797%
Certificate of Deposit - 1.2358%
Equity - 75.8531%
Govt Securities / Sovereign - 9.4693%
Net Curr Ass/Net Receivables - 0.3082%
Non Convertable Debenture - 8.8538%
Reverse Repos - 4.2797%
Certificate of Deposit - 1.2358%
Equity - 75.8531%
Govt Securities / Sovereign - 9.4693%
Net Curr Ass/Net Receivables - 0.3082%
Non Convertable Debenture - 8.8538%
Reverse Repos - 4.2797%
Certificate of Deposit - 1.2358%
Equity - 75.8531%
Govt Securities / Sovereign - 9.4693%
Net Curr Ass/Net Receivables - 0.3082%
Non Convertable Debenture - 8.8538%
Reverse Repos - 4.2797%
Certificate of Deposit - 1.2358%
Equity - 75.8531%
Govt Securities / Sovereign - 9.4693%
Net Curr Ass/Net Receivables - 0.3082%
Non Convertable Debenture - 8.8538%
Reverse Repos - 4.2797%
Certificate of Deposit - 1.2358%
Equity - 75.8531%
Govt Securities / Sovereign - 9.4693%
Net Curr Ass/Net Receivables - 0.3082%
Non Convertable Debenture - 8.8538%
Reverse Repos - 4.2797%
Certificate of Deposit - 1.2358%
Equity - 75.8531%
Govt Securities / Sovereign - 9.4693%
Net Curr Ass/Net Receivables - 0.3082%
Non Convertable Debenture - 8.8538%
Reverse Repos - 4.2797%
Certificate of Deposit - 1.2358%
Equity - 75.8531%
Govt Securities / Sovereign - 9.4693%
Net Curr Ass/Net Receivables - 0.3082%
Non Convertable Debenture - 8.8538%
Reverse Repos - 4.2797%
Certificate of Deposit - 1.2358%
Equity - 75.8531%
Govt Securities / Sovereign - 9.4693%
Net Curr Ass/Net Receivables - 0.3082%
Non Convertable Debenture - 8.8538%
Reverse Repos - 4.2797%
Certificate of Deposit - 1.2358%
Equity - 75.8531%
Govt Securities / Sovereign - 9.4693%
Net Curr Ass/Net Receivables - 0.3082%
Non Convertable Debenture - 8.8538%
Reverse Repos - 4.2797%
Certificate of Deposit - 1.2358%
Equity - 75.8531%
Govt Securities / Sovereign - 9.4693%
Net Curr Ass/Net Receivables - 0.3082%
Non Convertable Debenture - 8.8538%
Reverse Repos - 4.2797%
Certificate of Deposit - 1.2358%
Equity - 75.8531%
Govt Securities / Sovereign - 9.4693%
Net Curr Ass/Net Receivables - 0.3082%
Non Convertable Debenture - 8.8538%
Reverse Repos - 4.2797%
Certificate of Deposit - 1.2358%
Equity - 75.8531%
Govt Securities / Sovereign - 9.4693%
Net Curr Ass/Net Receivables - 0.3082%
Non Convertable Debenture - 8.8538%
Reverse Repos - 4.2797%
Commercial Paper - 0.6%
Corporate Debentures - 5.97%
Debt & Others - 0.58%
Equity - 69.274%
Govt Securities / Sovereign - 17.77%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 3.7088%
T-Bills - 0.81%
Commercial Paper - 0.6%
Corporate Debentures - 5.97%
Debt & Others - 0.58%
Equity - 69.274%
Govt Securities / Sovereign - 17.77%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 3.7088%
T-Bills - 0.81%
Equity - 99.26%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.02%
Equity - 99.26%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.02%
Equity - 99.26%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.02%
Foreign Mutual Fund - 99.82%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.2%
Foreign Mutual Fund - 99.82%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.2%
Foreign Mutual Fund - 99.82%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.2%
Equity - 97.5%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.65%
Equity - 97.5%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.65%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 2.94%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 2.94%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 2.94%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 2.94%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 2.94%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 2.94%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 84.33%
T-Bills - 15.22%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 84.33%
T-Bills - 15.22%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 5.07%
T-Bills - 0.46%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 5.07%
T-Bills - 0.46%
Derivatives - -15.42%
Equity - 68.67%
Govt Securities / Sovereign - 7.04%
Net Curr Ass/Net Receivables - 21.51%
Reverse Repos - 18.2%
Derivatives - -15.42%
Equity - 68.67%
Govt Securities / Sovereign - 7.04%
Net Curr Ass/Net Receivables - 21.51%
Reverse Repos - 18.2%
Certificate of Deposit - 4.8745%
Corporate Debentures - 8.1982%
Derivatives - 1.4218%
Equity - 69.7087%
Govt Securities / Sovereign - 10.5918%
Net Curr Ass/Net Receivables - -0.0574%
Reverse Repos - 2.8137%
T-Bills - 2.4488%
Certificate of Deposit - 4.8745%
Corporate Debentures - 8.1982%
Derivatives - 1.4218%
Equity - 69.7087%
Govt Securities / Sovereign - 10.5918%
Net Curr Ass/Net Receivables - -0.0574%
Reverse Repos - 2.8137%
T-Bills - 2.4488%
Certificate of Deposit - 4.8745%
Corporate Debentures - 8.1982%
Derivatives - 1.4218%
Equity - 69.7087%
Govt Securities / Sovereign - 10.5918%
Net Curr Ass/Net Receivables - -0.0574%
Reverse Repos - 2.8137%
T-Bills - 2.4488%
Certificate of Deposit - 4.8745%
Corporate Debentures - 8.1982%
Derivatives - 1.4218%
Equity - 69.7087%
Govt Securities / Sovereign - 10.5918%
Net Curr Ass/Net Receivables - -0.0574%
Reverse Repos - 2.8137%
T-Bills - 2.4488%
Corporate Debentures - 5.26%
Debt & Others - 0.98%
Equity - 68.27%
Govt Securities / Sovereign - 20.28%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 4.33%
Corporate Debentures - 5.26%
Debt & Others - 0.98%
Equity - 68.27%
Govt Securities / Sovereign - 20.28%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 4.33%
Cash & Cash Equivalents - 0.0041%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 0.76%
Equity - 93.12%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.03%
Equity - 95.8%
Foreign Equity - 1.77%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.59%
Equity - 96.35%
Net Curr Ass/Net Receivables - 3.65%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0175%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0175%
Equity - 95.8%
Foreign Equity - 1.77%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.59%
Cash & Cash Equivalents - 0%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.59%
Cash & Cash Equivalents - 0%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.59%
Cash & Cash Equivalents - 0%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.59%
Equity - 99.8913%
Net Curr Ass/Net Receivables - -0.5955%
Reverse Repos - 0.7035%
Cash & Cash Equivalents - 1.08%
Certificate of Deposit - 1.74%
Commercial Paper - 0.86%
Derivatives - 0.06%
Equity - 41.46%
Foreign Equity - 6.31%
Foreign Mutual Fund - 8.81%
Govt Securities / Sovereign - 11.4%
Mutual Funds Units - 17.19%
Net Curr Ass/Net Receivables - -0.46%
Non Convertable Debenture - 5.38%
Reverse Repos - 6.17%
Cash & Cash Equivalents - 0.03%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.3%
Cash & Current Asset - 0.0001%
Derivatives - 0.4529%
Equity - 96.1377%
Net Curr Ass/Net Receivables - 0.3701%
Reverse Repos - 3.0389%
Cash & Current Asset - 0.0001%
Derivatives - 0.4529%
Equity - 96.1377%
Net Curr Ass/Net Receivables - 0.3701%
Reverse Repos - 3.0389%
Certificate of Deposit - 0.59%
Equity - 68.47%
Govt Securities / Sovereign - 6.26%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - -0.02%
Non Convertable Debenture - 6.91%
Reverse Repos - 5.53%
Derivatives - 1.7544%
Equity - 97.644%
Net Curr Ass/Net Receivables - -2.7532%
Reverse Repos - 0.6639%
T-Bills - 2.691%
Derivatives - 1.7544%
Equity - 97.644%
Net Curr Ass/Net Receivables - -2.7532%
Reverse Repos - 0.6639%
T-Bills - 2.691%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Equity - 38.33%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 40.3915%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 1.77%
Non Convertable Debenture - 17.43%
Pass Through Certificates - 1.1%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Equity - 94.8748%
Net Curr Ass/Net Receivables - 4.9833%
T-Bills - 0.1418%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Equity - 93.99%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 3.65%
Equity - 94.8748%
Net Curr Ass/Net Receivables - 4.9833%
T-Bills - 0.1418%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Equity - 94.8748%
Net Curr Ass/Net Receivables - 4.9833%
T-Bills - 0.1418%
Equity - 98.8841%
Foreign Equity - 0.6589%
Net Curr Ass/Net Receivables - -0.0909%
Reverse Repos - 0.5477%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Equity - 93.99%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 3.65%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Equity - 93.99%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 3.65%
Equity - 98.8841%
Foreign Equity - 0.6589%
Net Curr Ass/Net Receivables - -0.0909%
Reverse Repos - 0.5477%
Equity - 98.8841%
Foreign Equity - 0.6589%
Net Curr Ass/Net Receivables - -0.0909%
Reverse Repos - 0.5477%
Equity - 90.0557%
Net Curr Ass/Net Receivables - 3.0655%
Reverse Repos - 6.8788%
Equity - 99.9978%
Net Curr Ass/Net Receivables - -0.0923%
Reverse Repos - 0.0944%
Derivatives - 0.0097%
Equity - 96.5147%
Net Curr Ass/Net Receivables - -0.1225%
Reverse Repos - 3.504%
T-Bills - 0.094%
Equity - 90.0557%
Net Curr Ass/Net Receivables - 3.0655%
Reverse Repos - 6.8788%
Equity - 95.8299%
Net Curr Ass/Net Receivables - 4.1701%
Equity - 90.0557%
Net Curr Ass/Net Receivables - 3.0655%
Reverse Repos - 6.8788%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Debt & Others - 0.4971%
Derivatives - 0.4877%
Equity - 66.7645%
Foreign Equity - 0.0438%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Reverse Repos - 9.7883%
T-Bills - 4.0033%
Derivatives - -4.4887%
Equity - 75.0522%
Net Curr Ass/Net Receivables - 10.1234%
Reverse Repos - 19.3132%
Commercial Paper - 0.6%
Corporate Debentures - 5.97%
Debt & Others - 0.58%
Equity - 69.274%
Govt Securities / Sovereign - 17.77%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 3.7088%
T-Bills - 0.81%
Equity - 99.9978%
Net Curr Ass/Net Receivables - -0.0923%
Reverse Repos - 0.0944%
Equity - 95.8299%
Net Curr Ass/Net Receivables - 4.1701%
Equity - 93.99%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 3.65%
Equity - 99.9978%
Net Curr Ass/Net Receivables - -0.0923%
Reverse Repos - 0.0944%
Equity - 98.6773%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Reverse Repos - 1.3781%
Equity - 95.8299%
Net Curr Ass/Net Receivables - 4.1701%
Equity - 93.99%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 3.65%
Commercial Paper - 0.6%
Corporate Debentures - 5.97%
Debt & Others - 0.58%
Equity - 69.274%
Govt Securities / Sovereign - 17.77%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 3.7088%
T-Bills - 0.81%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Debt & Others - 0.74%
Derivatives - 0.04%
Equity - 80.34%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.63%
T-Bills - 0.21%
Equity - 93.99%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 3.65%
Commercial Paper - 0.6%
Corporate Debentures - 5.97%
Debt & Others - 0.58%
Equity - 69.274%
Govt Securities / Sovereign - 17.77%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 3.7088%
T-Bills - 0.81%
Equity - 98.6773%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Reverse Repos - 1.3781%
Equity - 98.6773%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Reverse Repos - 1.3781%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Certificate of Deposit - 0.1017%
Derivatives - 0.1287%
Equity - 88.6031%
Foreign Equity - 2.1926%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 8.2367%
T-Bills - 0.932%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Equity - 98.8841%
Foreign Equity - 0.6589%
Net Curr Ass/Net Receivables - -0.0909%
Reverse Repos - 0.5477%
Equity - 92.44%
Certificate of Deposit - 3.13%
Commercial Paper - 2.84%
Corporate Debentures - 8.78%
Derivatives - 0.0003%
Equity - 66.8842%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.6%
T-Bills - 0.07%
Equity - 98.8841%
Foreign Equity - 0.6589%
Net Curr Ass/Net Receivables - -0.0909%
Reverse Repos - 0.5477%
Equity - 95.57%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
T-Bills - 0.41%
Equity - 98.8841%
Foreign Equity - 0.6589%
Net Curr Ass/Net Receivables - -0.0909%
Reverse Repos - 0.5477%
Equity - 98.3935%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 1.766%
Equity - 94.8748%
Net Curr Ass/Net Receivables - 4.9833%
T-Bills - 0.1418%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 95.57%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
T-Bills - 0.41%
Equity - 98.3935%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 1.766%
Equity - 94.8748%
Net Curr Ass/Net Receivables - 4.9833%
T-Bills - 0.1418%
Equity - 98.3935%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 1.766%
Debt & Others - 1.35%
Equity - 68.3%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 18.35%
Reverse Repos - 2.15%
Equity - 95.57%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
T-Bills - 0.41%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 94.8748%
Net Curr Ass/Net Receivables - 4.9833%
T-Bills - 0.1418%
Equity - 96.7168%
Net Curr Ass/Net Receivables - 0.0287%
Reverse Repos - 3.2545%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Debt & Others - 1.35%
Equity - 68.3%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 18.35%
Reverse Repos - 2.15%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Equity - 95.8299%
Net Curr Ass/Net Receivables - 4.1701%
Debt & Others - 1.35%
Equity - 68.3%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 18.35%
Reverse Repos - 2.15%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Equity - 95.8299%
Net Curr Ass/Net Receivables - 4.1701%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.68%
Commercial Paper - 2.15%
Equity - 68.4032%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 1.46%
Reverse Repos - 2.88%
Equity - 92.19%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 7.68%
Certificate of Deposit - 3.13%
Commercial Paper - 2.84%
Corporate Debentures - 8.78%
Derivatives - 0.0003%
Equity - 66.8842%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.6%
T-Bills - 0.07%
Certificate of Deposit - 3.13%
Commercial Paper - 2.84%
Corporate Debentures - 8.78%
Derivatives - 0.0003%
Equity - 66.8842%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.6%
T-Bills - 0.07%
Equity - 98.4105%
Net Curr Ass/Net Receivables - 0.032%
Reverse Repos - 1.5574%
Equity - 92.19%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 7.68%
Certificate of Deposit - 3.13%
Commercial Paper - 2.84%
Corporate Debentures - 8.78%
Derivatives - 0.0003%
Equity - 66.8842%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.6%
T-Bills - 0.07%
Equity - 98.4105%
Net Curr Ass/Net Receivables - 0.032%
Reverse Repos - 1.5574%
Equity - 98.4105%
Net Curr Ass/Net Receivables - 0.032%
Reverse Repos - 1.5574%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Derivatives - 0.51%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 7.41%
Certificate of Deposit - 15.75%
Commercial Paper - 1.49%
Equity - 63.9629%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 4.92%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Derivatives - 0.51%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 7.41%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Derivatives - 0.51%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 7.41%
Equity - 96.8284%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 3.2054%
Equity - 96.8284%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 3.2054%
Equity - 96.8284%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 3.2054%
Equity - 96.7168%
Net Curr Ass/Net Receivables - 0.0287%
Reverse Repos - 3.2545%
Equity - 96.7168%
Net Curr Ass/Net Receivables - 0.0287%
Reverse Repos - 3.2545%
Equity - 96.7168%
Net Curr Ass/Net Receivables - 0.0287%
Reverse Repos - 3.2545%
Certificate of Deposit - 0.55%
Corporate Debentures - 15.38%
Debt & Others - 1.8%
Derivatives - 0.07%
Equity - 70.8346%
Govt Securities / Sovereign - 9.31%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1.67%
Certificate of Deposit - 0.55%
Corporate Debentures - 15.38%
Debt & Others - 1.8%
Derivatives - 0.07%
Equity - 70.8346%
Govt Securities / Sovereign - 9.31%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1.67%
Certificate of Deposit - 0.55%
Corporate Debentures - 15.38%
Debt & Others - 1.8%
Derivatives - 0.07%
Equity - 70.8346%
Govt Securities / Sovereign - 9.31%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1.67%
Equity - 92.19%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 7.68%
Equity - 92.19%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 7.68%
Equity - 92.19%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 7.68%
Certificate of Deposit - 0.55%
Corporate Debentures - 15.38%
Debt & Others - 1.8%
Derivatives - 0.07%
Equity - 70.8346%
Govt Securities / Sovereign - 9.31%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1.67%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.045%
Reverse Repos - 0.0479%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.045%
Reverse Repos - 0.0479%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Equity - 95.94%
Fixed Deposit - 0.02%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
T-Bills - 0.41%
Certificate of Deposit - 7.8511%
Equity - 70.3548%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Reverse Repos - 2.8964%
T-Bills - 0.1043%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Commercial Paper - 0.6%
Corporate Debentures - 5.97%
Debt & Others - 0.58%
Equity - 69.274%
Govt Securities / Sovereign - 17.77%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 3.7088%
T-Bills - 0.81%
Commercial Paper - 0.6%
Corporate Debentures - 5.97%
Debt & Others - 0.58%
Equity - 69.274%
Govt Securities / Sovereign - 17.77%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 3.7088%
T-Bills - 0.81%
Debt & Others - 1.35%
Equity - 68.3%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 18.35%
Reverse Repos - 2.15%
Equity - 98.4105%
Net Curr Ass/Net Receivables - 0.032%
Reverse Repos - 1.5574%
Cash & Cash Equivalents - 0.49%
Equity - 95.63%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.81%
Commercial Paper - 0.6%
Corporate Debentures - 5.97%
Debt & Others - 0.58%
Equity - 69.274%
Govt Securities / Sovereign - 17.77%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 3.7088%
T-Bills - 0.81%
Equity - 98.4105%
Net Curr Ass/Net Receivables - 0.032%
Reverse Repos - 1.5574%
Equity - 98.4105%
Net Curr Ass/Net Receivables - 0.032%
Reverse Repos - 1.5574%
Equity - 95.57%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
T-Bills - 0.41%
Equity - 95.57%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
T-Bills - 0.41%
Equity - 95.57%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
T-Bills - 0.41%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Equity - 92.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.64%
Equity - 92.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.64%
Equity - 94.8133%
Net Curr Ass/Net Receivables - 4.9684%
T-Bills - 0.2182%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Equity - 92.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.64%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Cash & Current Asset - 0%
Certificate of Deposit - 4.1124%
Commercial Paper - 1.6552%
Corporate Debentures - 4.1126%
Derivatives - 0.4622%
Equity - 64.8612%
Mutual Funds Units - 21.2269%
Net Curr Ass/Net Receivables - 0.7764%
Reverse Repos - 2.7923%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Equity - 100%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.53%
Cash & Current Asset - 0%
Certificate of Deposit - 4.1124%
Commercial Paper - 1.6552%
Corporate Debentures - 4.1126%
Derivatives - 0.4622%
Equity - 64.8612%
Mutual Funds Units - 21.2269%
Net Curr Ass/Net Receivables - 0.7764%
Reverse Repos - 2.7923%
Derivatives - 0.0097%
Equity - 96.5147%
Net Curr Ass/Net Receivables - -0.1225%
Reverse Repos - 3.504%
T-Bills - 0.094%
Equity - 100%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.53%
Equity - 95.94%
Fixed Deposit - 0.02%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
T-Bills - 0.41%
Cash & Current Asset - 0%
Certificate of Deposit - 4.1124%
Commercial Paper - 1.6552%
Corporate Debentures - 4.1126%
Derivatives - 0.4622%
Equity - 64.8612%
Mutual Funds Units - 21.2269%
Net Curr Ass/Net Receivables - 0.7764%
Reverse Repos - 2.7923%
Equity - 100%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.53%
Derivatives - 0.0097%
Equity - 96.5147%
Net Curr Ass/Net Receivables - -0.1225%
Reverse Repos - 3.504%
T-Bills - 0.094%
Equity - 95.94%
Fixed Deposit - 0.02%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
T-Bills - 0.41%
Equity - 95.94%
Fixed Deposit - 0.02%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
Derivatives - -4.4887%
Equity - 75.0522%
Certificate of Deposit - 15.75%
Commercial Paper - 1.49%
Equity - 63.9629%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 4.92%
Derivatives - -4.4887%
Equity - 75.0522%
Net Curr Ass/Net Receivables - 10.1234%
Reverse Repos - 19.3132%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Certificate of Deposit - 15.75%
Commercial Paper - 1.49%
Equity - 63.9629%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 4.92%
Derivatives - -4.4887%
Equity - 75.0522%
Net Curr Ass/Net Receivables - 10.1234%
Reverse Repos - 19.3132%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Certificate of Deposit - 15.75%
Commercial Paper - 1.49%
Equity - 63.9629%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 4.92%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Cash & Cash Equivalents - 0.0004%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.7%
Cash & Cash Equivalents - 0.0004%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.7%
Equity - 94.8133%
Net Curr Ass/Net Receivables - 4.9684%
T-Bills - 0.2182%
Cash & Cash Equivalents - 0.0004%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.7%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Equity - 94.8133%
Net Curr Ass/Net Receivables - 4.9684%
T-Bills - 0.2182%
Cash & Cash Equivalents - 0.49%
Equity - 95.63%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.81%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 94.8133%
Net Curr Ass/Net Receivables - 4.9684%
T-Bills - 0.2182%
Cash & Cash Equivalents - 0.49%
Equity - 95.63%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.81%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.49%
Equity - 95.63%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.81%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0001%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0001%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.09%
Equity - 98.3935%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 1.766%
Cash & Cash Equivalents - 0.0001%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.09%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Equity - 98.3935%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 1.766%
Debt & Others - 0.74%
Derivatives - 0.04%
Equity - 80.34%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.63%
T-Bills - 0.21%
Equity - 98.3935%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 1.766%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Debt & Others - 0.74%
Derivatives - 0.04%
Equity - 80.34%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.63%
T-Bills - 0.21%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Certificate of Deposit - 0.1017%
Derivatives - 0.1287%
Equity - 88.6031%
Foreign Equity - 2.1926%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 8.2367%
T-Bills - 0.932%
Debt & Others - 0.74%
Derivatives - 0.04%
Equity - 80.34%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.63%
T-Bills - 0.21%
Certificate of Deposit - 0.1017%
Derivatives - 0.1287%
Equity - 88.6031%
Foreign Equity - 2.1926%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 8.2367%
T-Bills - 0.932%
Certificate of Deposit - 0.1017%
Derivatives - 0.1287%
Equity - 88.6031%
Foreign Equity - 2.1926%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 8.2367%
T-Bills - 0.932%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
Certificate of Deposit - 4.09%
Commercial Paper - 1.28%
Corporate Debentures - 12.01%
Equity - 74.06%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 3.75%
T-Bills - 0.33%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Certificate of Deposit - 4.09%
Commercial Paper - 1.28%
Corporate Debentures - 12.01%
Equity - 74.06%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 3.75%
T-Bills - 0.33%
Cash & Current Asset - 0%
Certificate of Deposit - 4.1124%
Commercial Paper - 1.6552%
Corporate Debentures - 4.1126%
Derivatives - 0.4622%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Derivatives - 0.51%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 7.41%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Derivatives - 0.51%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 7.41%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.68%
Commercial Paper - 2.15%
Equity - 68.4032%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 1.46%
Reverse Repos - 2.88%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Derivatives - 0.51%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 7.41%
Equity - 93.9761%
Net Curr Ass/Net Receivables - -0.0232%
Reverse Repos - 6.0471%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.68%
Commercial Paper - 2.15%
Equity - 68.4032%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 1.46%
Reverse Repos - 2.88%
Equity - 93.9761%
Net Curr Ass/Net Receivables - -0.0232%
Reverse Repos - 6.0471%
Certificate of Deposit - 0.79%
Commercial Paper - 0.54%
Corporate Debentures - 12.72%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 70.75%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Reverse Repos - 1.77%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.68%
Commercial Paper - 2.15%
Equity - 68.4032%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 1.46%
Reverse Repos - 2.88%
Equity - 90.0557%
Net Curr Ass/Net Receivables - 3.0655%
Reverse Repos - 6.8788%
Equity - 99.5455%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Reverse Repos - 0.5645%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.16%
Equity - 93.9761%
Net Curr Ass/Net Receivables - -0.0232%
Reverse Repos - 6.0471%
Equity - 90.0557%
Net Curr Ass/Net Receivables - 3.0655%
Reverse Repos - 6.8788%
Derivatives - -69.24%
Equity - 68.98%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Reverse Repos - 4.73%
T-Bills - 0.5%
Equity - 99.5455%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Reverse Repos - 0.5645%
Equity - 90.0557%
Net Curr Ass/Net Receivables - 3.0655%
Reverse Repos - 6.8788%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.16%
Equity - 99.5455%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Reverse Repos - 0.5645%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.16%
Derivatives - -69.24%
Equity - 68.98%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Reverse Repos - 4.73%
T-Bills - 0.5%
Derivatives - -69.24%
Equity - 68.98%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Reverse Repos - 4.73%
T-Bills - 0.5%
Equity - 99.9854%
Net Curr Ass/Net Receivables - -0.0296%
Reverse Repos - 0.0442%
Certificate of Deposit - 1.7471%
Commercial Paper - 0.3896%
Debt & Others - 0.978%
Derivatives - 0.3947%
Equity - 70.0832%
Govt Securities / Sovereign - 6.0009%
Mutual Funds Units - 1.8185%
Net Curr Ass/Net Receivables - 0.4098%
Non Convertable Debenture - 6.1563%
Pass Through Certificates - 1.6874%
Reverse Repos - 5.059%
T-Bills - 5.2747%
Derivatives - 3.4441%
Equity - 55.1375%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Reverse Repos - 23.0186%
T-Bills - 6.6176%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Derivatives - 3.4441%
Equity - 55.1375%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Derivatives - 3.4441%
Equity - 55.1375%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Reverse Repos - 23.0186%
T-Bills - 6.6176%
Equity - 96.8284%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 3.2054%
Derivatives - 3.4441%
Equity - 55.1375%
Govt Securities / Sovereign - 3.3239%
Derivatives - 3.4441%
Equity - 55.1375%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Reverse Repos - 23.0186%
T-Bills - 6.6176%
Equity - 96.8284%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 3.2054%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.18%
Derivatives - 3.4441%
Equity - 55.1375%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Reverse Repos - 23.0186%
T-Bills - 6.6176%
Equity - 96.8284%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 3.2054%
Equity - 93.9761%
Net Curr Ass/Net Receivables - -0.0232%
Reverse Repos - 6.0471%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.18%
Equity - 93.9761%
Net Curr Ass/Net Receivables - -0.0232%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.18%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Equity - 93.9761%
Net Curr Ass/Net Receivables - -0.0232%
Reverse Repos - 6.0471%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Equity - 90.99%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 10.34%
T-Bills - 0.14%
Certificate of Deposit - 7.8511%
Equity - 70.3548%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Reverse Repos - 2.8964%
T-Bills - 0.1043%
Derivatives - 0.3367%
Equity - 91.2591%
Net Curr Ass/Net Receivables - -0.2248%
Reverse Repos - 5.2092%
T-Bills - 3.4196%
Equity - 99.5455%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Reverse Repos - 0.5645%
Equity - 99.96%
Cash & Cash Equivalents - 0.0004%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.7%
Certificate of Deposit - 7.8511%
Equity - 70.3548%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Reverse Repos - 2.8964%
T-Bills - 0.1043%
Equity - 99.5455%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Reverse Repos - 0.5645%
Cash & Cash Equivalents - 0.0004%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.7%
Equity - 68.2%
Foreign Equity - 3.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 27.83%
Equity - 68.2%
Foreign Equity - 3.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 27.83%
T-Bills - 0.15%
Equity - 99.5455%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Reverse Repos - 0.5645%
Cash & Cash Equivalents - 0.0004%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.7%
Equity - 68.2%
Foreign Equity - 3.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 27.83%
T-Bills - 0.15%
Equity - 68.2%
Foreign Equity - 3.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 27.83%
T-Bills - 0.15%
Equity - 68.2%
Foreign Equity - 3.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 27.83%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
Equity - 99.5455%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Reverse Repos - 0.5645%
Equity - 99.5455%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Reverse Repos - 0.5645%
Equity - 99.5455%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Reverse Repos - 0.5645%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.13%
Certificate of Deposit - 7.8511%
Equity - 70.3548%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Reverse Repos - 2.8964%
T-Bills - 0.1043%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Cash & Cash Equivalents - 0.0006%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.48%
Cash & Cash Equivalents - 0%
Equity - 100%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Cash & Current Asset - 0%
Commercial Paper - 0.5309%
Derivatives - 0.4465%
Equity - 94.5131%
Govt Securities / Sovereign - 0.2176%
Mutual Funds Units - 0.3001%
Net Curr Ass/Net Receivables - 0.2999%
Reverse Repos - 3.2693%
T-Bills - 0.4223%
Equity - 99.9853%
Net Curr Ass/Net Receivables - 0.0007%
Equity - 99.9853%
Net Curr Ass/Net Receivables - 0.0007%
Equity - 99.9853%
Net Curr Ass/Net Receivables - 0.0007%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.13%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Debt & Others - 0.4971%
Derivatives - 0.4877%
Equity - 66.7645%
Foreign Equity - 0.0438%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Reverse Repos - 9.7883%
T-Bills - 4.0033%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Debt & Others - 0.4971%
Derivatives - 0.4877%
Equity - 66.7645%
Foreign Equity - 0.0438%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Reverse Repos - 9.7883%
T-Bills - 4.0033%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Equity - 93.9761%
Net Curr Ass/Net Receivables - -0.0232%
Reverse Repos - 6.0471%
Equity - 93.9761%
Net Curr Ass/Net Receivables - -0.0232%
Reverse Repos - 6.0471%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Equity - 93.9761%
Net Curr Ass/Net Receivables - -0.0232%
Reverse Repos - 6.0471%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Equity - 98.6773%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Reverse Repos - 1.3781%
Derivatives - 6.07%
Equity - 86.8%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -6.11%
Reverse Repos - 10.69%
T-Bills - 1.74%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Debt & Others - 0.4971%
Derivatives - 0.4877%
Equity - 66.7645%
Foreign Equity - 0.0438%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Reverse Repos - 9.7883%
T-Bills - 4.0033%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -1.2167%
Reverse Repos - 1.2203%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -1.2167%
Reverse Repos - 1.2203%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Cash & Cash Equivalents - 0%
Equity - 100%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
Equity - 98.6773%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Reverse Repos - 1.3781%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Cash & Cash Equivalents - 0%
Equity - 100%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -1.2167%
Reverse Repos - 1.2203%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0008%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0008%
Equity - 99.5455%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Reverse Repos - 0.5645%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0008%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Certificate of Deposit - 4.09%
Commercial Paper - 1.28%
Corporate Debentures - 12.01%
Equity - 74.06%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 3.75%
T-Bills - 0.33%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Cash & Cash Equivalents - 0.0004%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.7%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Cash & Current Asset - 0%
Derivatives - 0.3779%
Equity - 98.095%
Net Curr Ass/Net Receivables - 0.1781%
Reverse Repos - 1.3488%
Equity - 99.993%
Net Curr Ass/Net Receivables - -0.0323%
Reverse Repos - 0.0392%
Certificate of Deposit - 4.09%
Commercial Paper - 1.28%
Corporate Debentures - 12.01%
Equity - 74.06%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 3.75%
T-Bills - 0.33%
Equity - 99.993%
Net Curr Ass/Net Receivables - -0.0323%
Reverse Repos - 0.0392%
Equity - 99.993%
Net Curr Ass/Net Receivables - -0.0323%
Reverse Repos - 0.0392%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 99.5183%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - -0.1101%
Reverse Repos - 0.5877%
Certificate of Deposit - 7.8511%
Equity - 70.3548%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Reverse Repos - 2.8964%
T-Bills - 0.1043%
Certificate of Deposit - 7.8511%
Equity - 70.3548%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Reverse Repos - 2.8964%
T-Bills - 0.1043%
Certificate of Deposit - 4.09%
Commercial Paper - 1.28%
Corporate Debentures - 12.01%
Equity - 74.06%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 3.75%
T-Bills - 0.33%
Derivatives - 0.11%
Equity - 86.79%
Foreign Equity - 4.23%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.97%
T-Bills - 0.84%
Equity - 93.9761%
Net Curr Ass/Net Receivables - -0.0232%
Reverse Repos - 6.0471%
Equity - 93.9761%
Net Curr Ass/Net Receivables - -0.0232%
Reverse Repos - 6.0471%
Equity - 93.9761%
Net Curr Ass/Net Receivables - -0.0232%
Reverse Repos - 6.0471%
Equity - 92.55%
Foreign Equity - 4.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.16%
T-Bills - 0.08%
Equity - 97.59%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.4%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.0403%
Reverse Repos - 0.0524%
Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.0403%
Reverse Repos - 0.0524%
Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.0403%
Reverse Repos - 0.0524%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Derivatives - 0.03%
Equity - 93.11%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.82%
T-Bills - 0.74%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Derivatives - 0.03%
Equity - 93.11%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.82%
T-Bills - 0.74%
Derivatives - 0.03%
Equity - 93.11%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.82%
T-Bills - 0.74%
Certificate of Deposit - 0.79%
Commercial Paper - 0.54%
Corporate Debentures - 12.72%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 70.75%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Reverse Repos - 1.77%
Certificate of Deposit - 0.79%
Commercial Paper - 0.54%
Corporate Debentures - 12.72%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 70.75%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Reverse Repos - 1.77%
Derivatives - 0.3367%
Equity - 91.2591%
Net Curr Ass/Net Receivables - -0.2248%
Reverse Repos - 5.2092%
T-Bills - 3.4196%
Certificate of Deposit - 0.79%
Commercial Paper - 0.54%
Corporate Debentures - 12.72%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 70.75%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Reverse Repos - 1.77%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Equity - 99.9853%
Net Curr Ass/Net Receivables - 0.0007%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Derivatives - 0.3367%
Equity - 91.2591%
Net Curr Ass/Net Receivables - -0.2248%
Reverse Repos - 5.2092%
T-Bills - 3.4196%
Equity - 99.9853%
Net Curr Ass/Net Receivables - 0.0007%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Derivatives - 0.3367%
Equity - 91.2591%
Net Curr Ass/Net Receivables - -0.2248%
Reverse Repos - 5.2092%
T-Bills - 3.4196%
Derivatives - 6.07%
Equity - 86.8%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -6.11%
Reverse Repos - 10.69%
T-Bills - 1.74%
Derivatives - 6.07%
Equity - 86.8%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -6.11%
Reverse Repos - 10.69%
T-Bills - 1.74%
Equity - 97.59%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.4%
Derivatives - 6.07%
Equity - 86.8%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -6.11%
Reverse Repos - 10.69%
T-Bills - 1.74%
Equity - 97.59%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.4%
Equity - 97.59%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.4%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.0004%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.7%
Equity - 100%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.0004%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.7%
Equity - 100%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.29%
Equity - 100%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.29%
Equity - 92.55%
Foreign Equity - 4.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.16%
T-Bills - 0.08%
Cash & Current Asset - 0%
Derivatives - 0.3779%
Equity - 98.095%
Net Curr Ass/Net Receivables - 0.1781%
Reverse Repos - 1.3488%
Equity - 92.55%
Foreign Equity - 4.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.16%
T-Bills - 0.08%
Cash & Current Asset - 0%
Derivatives - 0.3779%
Equity - 98.095%
Net Curr Ass/Net Receivables - 0.1781%
Reverse Repos - 1.3488%
Cash & Cash Equivalents - 0.0004%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.7%
Cash & Current Asset - 0%
Derivatives - 0.3779%
Equity - 98.095%
Net Curr Ass/Net Receivables - 0.1781%
Reverse Repos - 1.3488%
Equity - 92.55%
Foreign Equity - 4.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.16%
T-Bills - 0.08%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0008%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0008%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0008%
Equity - 99.5183%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - -0.1101%
Reverse Repos - 0.5877%
Equity - 99.5183%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - -0.1101%
Reverse Repos - 0.5877%
Equity - 99.5183%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - -0.1101%
Reverse Repos - 0.5877%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Cash & Current Asset - 0%
Commercial Paper - 0.5309%
Derivatives - 0.4465%
Equity - 94.5131%
Govt Securities / Sovereign - 0.2176%
Mutual Funds Units - 0.3001%
Net Curr Ass/Net Receivables - 0.2999%
Reverse Repos - 3.2693%
T-Bills - 0.4223%
Cash & Current Asset - 0%
Commercial Paper - 0.5309%
Derivatives - 0.4465%
Equity - 94.5131%
Govt Securities / Sovereign - 0.2176%
Mutual Funds Units - 0.3001%
Net Curr Ass/Net Receivables - 0.2999%
Reverse Repos - 3.2693%
T-Bills - 0.4223%
Cash & Current Asset - 0%
Commercial Paper - 0.5309%
Derivatives - 0.4465%
Equity - 94.5131%
Govt Securities / Sovereign - 0.2176%
Mutual Funds Units - 0.3001%
Net Curr Ass/Net Receivables - 0.2999%
Reverse Repos - 3.2693%
T-Bills - 0.4223%
Derivatives - 0.11%
Equity - 86.79%
Foreign Equity - 4.23%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.97%
T-Bills - 0.84%
Derivatives - 0.11%
Equity - 86.79%
Foreign Equity - 4.23%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.97%
T-Bills - 0.84%
Derivatives - 0.11%
Equity - 86.79%
Foreign Equity - 4.23%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.97%
T-Bills - 0.84%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Certificate of Deposit - 1.7471%
Commercial Paper - 0.3896%
Debt & Others - 0.978%
Derivatives - 0.3947%
Equity - 70.0832%
Govt Securities / Sovereign - 6.0009%
Mutual Funds Units - 1.8185%
Net Curr Ass/Net Receivables - 0.4098%
Non Convertable Debenture - 6.1563%
Pass Through Certificates - 1.6874%
Reverse Repos - 5.059%
T-Bills - 5.2747%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Certificate of Deposit - 1.7471%
Commercial Paper - 0.3896%
Debt & Others - 0.978%
Derivatives - 0.3947%
Equity - 70.0832%
Govt Securities / Sovereign - 6.0009%
Mutual Funds Units - 1.8185%
Net Curr Ass/Net Receivables - 0.4098%
Non Convertable Debenture - 6.1563%
Pass Through Certificates - 1.6874%
Reverse Repos - 5.059%
T-Bills - 5.2747%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Certificate of Deposit - 1.7471%
Commercial Paper - 0.3896%
Debt & Others - 0.978%
Derivatives - 0.3947%
Equity - 70.0832%
Govt Securities / Sovereign - 6.0009%
Mutual Funds Units - 1.8185%
Net Curr Ass/Net Receivables - 0.4098%
Non Convertable Debenture - 6.1563%
Pass Through Certificates - 1.6874%
Reverse Repos - 5.059%
T-Bills - 5.2747%
Equity - 90.99%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 10.34%
T-Bills - 0.14%
Equity - 90.99%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 10.34%
T-Bills - 0.14%
Equity - 90.99%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 10.34%
T-Bills - 0.14%
Equity - 98.6773%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Reverse Repos - 1.3781%
Equity - 99.5455%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Reverse Repos - 0.5645%
Equity - 99.5455%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Reverse Repos - 0.5645%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Derivatives - 0.1066%
Equity - 94.3203%
Net Curr Ass/Net Receivables - 0.095%
Reverse Repos - 4.2134%
T-Bills - 1.2646%
Equity - 94.9%
Net Curr Ass/Net Receivables - -0.0011%
Reverse Repos - 5.1%
Equity - 94.9%
Net Curr Ass/Net Receivables - -0.0011%
Reverse Repos - 5.1%
Cash & Cash Equivalents - 0.3573%
Certificate of Deposit - 8.12%
Equity - 67.66%
Govt Securities / Sovereign - 6.26%
Net Curr Ass/Net Receivables - 3.0827%
Non Convertable Debenture - 6.91%
Reverse Repos - 7.61%
Equity - 38.6646%
Foreign Equity - 59.0426%
Net Curr Ass/Net Receivables - 2.2928%
Equity - 99.993%
Net Curr Ass/Net Receivables - -0.0323%
Reverse Repos - 0.0392%
Cash & Cash Equivalents - 0.0003%
Equity - 98.89%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.27%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.46%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.46%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Gold - 97.93%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 1.07%
Equity - 99.2616%
Net Curr Ass/Net Receivables - 0.7384%
Equity - 88.32%
Net Curr Ass/Net Receivables - 3.16%
Reverse Repos - 3.77%
T-Bills - 4.75%
Corporate Debentures - 19.3%
Equity - 71.9789%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 2.73%
T-Bills - 2.54%
Equity - 99.9944%
Net Curr Ass/Net Receivables - -0.0457%
Reverse Repos - 0.0513%
Equity - 99.9555%
Net Curr Ass/Net Receivables - -0.3428%
Reverse Repos - 0.3873%
Gold - 97.51%
Net Curr Ass/Net Receivables - 2.44%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.02%
Equity - 96.3429%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 3.52%
Cash & Cash Equivalents - 0.0014%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.3696%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 24%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Reverse Repos - 3.74%
Derivatives - 0.86%
Equity - 93.831%
Foreign Equity - 0.72%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.62%
T-Bills - 0.12%
Certificate of Deposit - 4.97%
Commercial Paper - 1.38%
Corporate Debentures - 1.31%
Derivatives - 0.05%
Equity - 74.54%
Foreign Equity - 2.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.46%
T-Bills - 5.04%
Derivatives - 0.03%
Equity - 91.89%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 7.47%
T-Bills - 0.34%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.63%
Equity - 90.99%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 10.34%
T-Bills - 0.14%
Certificate of Deposit - 0.55%
Corporate Debentures - 15.38%
Debt & Others - 1.8%
Derivatives - 0.07%
Equity - 70.8346%
Govt Securities / Sovereign - 9.31%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1.67%
Equity - 92.19%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 7.68%
Derivatives - 0.01%
Equity - 92.05%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 7.33%
T-Bills - 0.74%
Derivatives - 0.86%
Equity - 93.831%
Foreign Equity - 0.72%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.62%
T-Bills - 0.12%
Derivatives - 0.03%
Equity - 91.89%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 7.47%
T-Bills - 0.34%
Equity - 90.99%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 10.34%
T-Bills - 0.14%
Certificate of Deposit - 0.55%
Corporate Debentures - 15.38%
Debt & Others - 1.8%
Derivatives - 0.07%
Equity - 70.8346%
Govt Securities / Sovereign - 9.31%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1.67%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 90.7269%
Net Curr Ass/Net Receivables - 3.9522%
Reverse Repos - 5.3209%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 68.2%
Foreign Equity - 3.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 27.83%
T-Bills - 0.15%
Certificate of Deposit - 2.93%
Commercial Paper - 1.44%
Corporate Debentures - 10.45%
Equity - 44.3198%
Foreign Mutual Fund - 1.27%
Govt Securities / Sovereign - 8.5%
Mutual Funds Units - 5.9003%
Net Curr Ass/Net Receivables - 3.29%
Reverse Repos - 9.51%
Silver - 6.09%
T-Bills - 6.31%
Equity - 68.2%
Foreign Equity - 3.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 27.83%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Equity - 69.3438%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 19.0003%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.31%
Non Convertable Debenture - 8.48%
Pass Through Certificates - 0.39%
Equity - 68.2%
Foreign Equity - 3.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 27.83%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Equity - 68.2%
Foreign Equity - 3.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 27.83%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Debt & Others - 0.74%
Derivatives - 0.04%
Equity - 80.34%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.63%
T-Bills - 0.21%
Equity - 99.9496%
Net Curr Ass/Net Receivables - -0.1863%
Reverse Repos - 0.2367%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.46%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.46%
Equity - 99.8676%
Net Curr Ass/Net Receivables - -0.0581%
Reverse Repos - 0.1905%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Equity - 90.0557%
Net Curr Ass/Net Receivables - 3.0655%
Reverse Repos - 6.8788%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Certificate of Deposit - 1.2358%
Equity - 75.8531%
Govt Securities / Sovereign - 9.4693%
Net Curr Ass/Net Receivables - 0.3082%
Non Convertable Debenture - 8.8538%
Reverse Repos - 4.2797%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.68%
Equity - 98.46%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.68%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.68%
Commercial Paper - 2.15%
Equity - 68.4032%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 1.46%
Reverse Repos - 2.88%
Equity - 100.063%
Net Curr Ass/Net Receivables - -0.063%
Equity - 90.99%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 10.34%
T-Bills - 0.14%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 99.3211%
Net Curr Ass/Net Receivables - -0.5422%
Reverse Repos - 1.2211%
Derivatives - 7.5883%
Equity - 81.1486%
Net Curr Ass/Net Receivables - -4.9756%
Reverse Repos - 9.9538%
T-Bills - 6.2849%
Mutual Funds Units - 99.9961%
Net Curr Ass/Net Receivables - -0.0696%
Reverse Repos - 0.0735%
Mutual Funds Units - 99.9961%
Net Curr Ass/Net Receivables - -0.0696%
Reverse Repos - 0.0735%
Certificate of Deposit - 4.97%
Commercial Paper - 1.38%
Corporate Debentures - 1.31%
Derivatives - 0.05%
Equity - 74.54%
Foreign Equity - 2.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.46%
T-Bills - 5.04%
Certificate of Deposit - 4.97%
Commercial Paper - 1.38%
Corporate Debentures - 1.31%
Derivatives - 0.05%
Equity - 74.54%
Foreign Equity - 2.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.46%
T-Bills - 5.04%
Equity - 92.607%
Net Curr Ass/Net Receivables - 7.0142%
Preference Shares - 0.1707%
T-Bills - 0.2078%
Equity - 92.607%
Net Curr Ass/Net Receivables - 7.0142%
Preference Shares - 0.1707%
T-Bills - 0.2078%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.46%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.46%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Equity - 9.38%
Govt Securities / Sovereign - 20.28%
Net Curr Ass/Net Receivables - -2.13%
Non Convertable Debenture - 68.92%
Others - 0.31%
Reverse Repos - 3.24%
Equity - 99.9815%
Net Curr Ass/Net Receivables - -0.095%
Reverse Repos - 0.1136%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Cash & Cash Equivalents - 0%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.08%
Govt Securities / Sovereign - 97.97%
Net Curr Ass/Net Receivables - 2.03%
Equity - 99.8954%
Net Curr Ass/Net Receivables - -0.4546%
Reverse Repos - 0.5586%
Equity - 99.8954%
Net Curr Ass/Net Receivables - -0.4546%
Reverse Repos - 0.5586%
Certificate of Deposit - 2.4713%
Commercial Paper - 0.3458%
Debt & Others - 1.094%
Derivatives - 0.1544%
Equity - 73.6935%
Govt Securities / Sovereign - 6.0253%
Net Curr Ass/Net Receivables - 0.111%
Non Convertable Debenture - 7.3748%
Pass Through Certificates - 2.1813%
Reverse Repos - 5.6167%
T-Bills - 0.9311%
Certificate of Deposit - 2.4713%
Commercial Paper - 0.3458%
Debt & Others - 1.094%
Derivatives - 0.1544%
Equity - 73.6935%
Govt Securities / Sovereign - 6.0253%
Net Curr Ass/Net Receivables - 0.111%
Non Convertable Debenture - 7.3748%
Pass Through Certificates - 2.1813%
Reverse Repos - 5.6167%
T-Bills - 0.9311%
Equity - 96.92%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.22%
Equity - 96.6143%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.99%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.14%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Cash & Cash Equivalents - 0.0003%
Mutual Funds Units - 99.71%
Net Curr Ass/Net Receivables - -0.2103%
Reverse Repos - 0.5%
Cash & Cash Equivalents - 0.0003%
Mutual Funds Units - 99.71%
Net Curr Ass/Net Receivables - -0.2103%
Reverse Repos - 0.5%
Equity - 98.2702%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.92%
Derivatives - -7.4346%
Equity - 74.5569%
Net Curr Ass/Net Receivables - 14.4286%
Reverse Repos - 18.4491%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.003%
Equity - 93.5962%
Net Curr Ass/Net Receivables - 2.227%
Reverse Repos - 4.18%
Derivatives - 0.1066%
Equity - 94.3203%
Net Curr Ass/Net Receivables - 0.095%
Reverse Repos - 4.2134%
T-Bills - 1.2646%
Derivatives - 0.1066%
Equity - 94.3203%
Net Curr Ass/Net Receivables - 0.095%
Reverse Repos - 4.2134%
T-Bills - 1.2646%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 96.61%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.4%
Equity - 96.61%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.4%
Equity - 99.9171%
Net Curr Ass/Net Receivables - -0.311%
Reverse Repos - 0.3914%
Commercial Paper - 0.73%
Corporate Debentures - 3.3245%
Debt & Others - 0.7%
Equity - 76.75%
Govt Securities / Sovereign - 16.4146%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 1.74%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 4.5%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.0004%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.5404%
Reverse Repos - 0.62%
Equity - 93.12%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.03%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 97.4866%
Net Curr Ass/Net Receivables - 2.5133%
Equity - 97.4866%
Net Curr Ass/Net Receivables - 2.5133%
Cash & Cash Equivalents - 2.0242%
Govt Securities / Sovereign - 17.02%
Net Curr Ass/Net Receivables - 0.4258%
Non Convertable Debenture - 80.5%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 2.0242%
Govt Securities / Sovereign - 17.02%
Net Curr Ass/Net Receivables - 0.4258%
Non Convertable Debenture - 80.5%
Reverse Repos - 0.03%
Equity - 94.9%
Net Curr Ass/Net Receivables - -0.0011%
Reverse Repos - 5.1%
Equity - 92.19%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 7.68%
Equity - 100.063%
Net Curr Ass/Net Receivables - -0.063%
Equity - 94.6722%
Net Curr Ass/Net Receivables - 5.3278%
Certificate of Deposit - 5.9967%
Commercial Paper - 2.2983%
Derivatives - 0.4253%
Equity - 23.5844%
Govt Securities / Sovereign - 20.1843%
Net Curr Ass/Net Receivables - 1.7794%
Non Convertable Debenture - 43.4226%
Others - 0.296%
Pass Through Certificates - 1.4439%
Reverse Repos - 0.5687%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 9.38%
Govt Securities / Sovereign - 20.28%
Net Curr Ass/Net Receivables - -2.13%
Non Convertable Debenture - 68.92%
Others - 0.31%
Reverse Repos - 3.24%
Equity - 100%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.29%
Equity - 98.3627%
Net Curr Ass/Net Receivables - 1.0722%
Reverse Repos - 0.565%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.35%
Reverse Repos - 0.24%
Silver - 97.41%
Cash & Cash Equivalents - 0.06%
Equity - 89.2549%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.06%
Equity - 89.2549%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 10.86%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.04%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0.0017%
Equity - 99.72%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.55%
Cash & Cash Equivalents - 0.0017%
Equity - 99.72%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.55%
Certificate of Deposit - 4.97%
Commercial Paper - 1.38%
Corporate Debentures - 1.31%
Derivatives - 0.05%
Equity - 74.54%
Foreign Equity - 2.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.46%
T-Bills - 5.04%
Certificate of Deposit - 4.97%
Commercial Paper - 1.38%
Corporate Debentures - 1.31%
Derivatives - 0.05%
Equity - 74.54%
Foreign Equity - 2.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.46%
T-Bills - 5.04%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Certificate of Deposit - 3.548%
Govt Securities / Sovereign - 19.3175%
Net Curr Ass/Net Receivables - 3.834%
Non Convertable Debenture - 68.965%
Others - 0.3913%
Reverse Repos - 3.6332%
T-Bills - 0.3111%
Certificate of Deposit - 3.548%
Govt Securities / Sovereign - 19.3175%
Net Curr Ass/Net Receivables - 3.834%
Non Convertable Debenture - 68.965%
Others - 0.3913%
Reverse Repos - 3.6332%
T-Bills - 0.3111%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Cash & Cash Equivalents - 0%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.08%
Equity - 87.19%
Net Curr Ass/Net Receivables - 5.69%
Reverse Repos - 7.12%
Equity - 87.19%
Net Curr Ass/Net Receivables - 5.69%
Reverse Repos - 7.12%
Certificate of Deposit - 4.97%
Commercial Paper - 1.38%
Corporate Debentures - 1.31%
Derivatives - 0.05%
Equity - 74.54%
Foreign Equity - 2.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.46%
T-Bills - 5.04%
Equity - 91.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 9.04%
Equity - 91.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 9.04%
Certificate of Deposit - 0.5031%
Corporate Debentures - 11.896%
Debt & Others - 0.354%
Equity - 72.1142%
Govt Securities / Sovereign - 10.509%
Mutual Funds Units - 3.6242%
Net Curr Ass/Net Receivables - 0.0606%
Reverse Repos - 0.9388%
Equity - 94.9%
Net Curr Ass/Net Receivables - -0.0011%
Reverse Repos - 5.1%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.1024%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Equity - 90.7269%
Net Curr Ass/Net Receivables - 3.9522%
Reverse Repos - 5.3209%
Certificate of Deposit - 1.2795%
Corporate Debentures - 7.5763%
Equity - 69.1553%
Govt Securities / Sovereign - 4.579%
Mutual Funds Units - 14.7363%
Net Curr Ass/Net Receivables - 0.9562%
Reverse Repos - 1.717%
Cash & Cash Equivalents - 0.36%
Certificate of Deposit - 0.75%
Equity - 66.54%
Govt Securities / Sovereign - 8.74%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 18.22%
Pass Through Certificates - 0.97%
Reverse Repos - 2.42%
T-Bills - 1.51%
Cash & Cash Equivalents - 0.36%
Certificate of Deposit - 0.75%
Equity - 66.54%
Govt Securities / Sovereign - 8.74%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 18.22%
Pass Through Certificates - 0.97%
Reverse Repos - 2.42%
T-Bills - 1.51%
Derivatives - -7.4346%
Equity - 74.5569%
Net Curr Ass/Net Receivables - 14.4286%
Reverse Repos - 18.4491%
Derivatives - 0.3367%
Equity - 91.2591%
Net Curr Ass/Net Receivables - -0.2248%
Reverse Repos - 5.2092%
T-Bills - 3.4196%
Equity - 99.9854%
Net Curr Ass/Net Receivables - -0.0296%
Reverse Repos - 0.0442%
Derivatives - 0.4211%
Equity - 92.2037%
Net Curr Ass/Net Receivables - -1.1003%
Reverse Repos - 5.7903%
T-Bills - 2.6851%
Equity - 97.59%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.4%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Derivatives - 0.32%
Equity - 96.43%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 2.66%
T-Bills - 0.05%
Derivatives - 0.3367%
Equity - 91.2591%
Net Curr Ass/Net Receivables - -0.2248%
Reverse Repos - 5.2092%
T-Bills - 3.4196%
Derivatives - 0.4211%
Equity - 92.2037%
Net Curr Ass/Net Receivables - -1.1003%
Reverse Repos - 5.7903%
T-Bills - 2.6851%
Equity - 97.59%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.4%
Equity - 90.99%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 10.34%
T-Bills - 0.14%
Certificate of Deposit - 0.1017%
Derivatives - 0.1287%
Equity - 94.08%
Net Curr Ass/Net Receivables - 5.77%
Reverse Repos - 0.15%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Derivatives - 0.32%
Equity - 96.43%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 2.66%
T-Bills - 0.05%
Equity - 90.99%
Certificate of Deposit - 0.1017%
Derivatives - 0.1287%
Equity - 88.6031%
Foreign Equity - 2.1926%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 8.2367%
T-Bills - 0.932%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Derivatives - 0.1066%
Equity - 94.3203%
Net Curr Ass/Net Receivables - 0.095%
Reverse Repos - 4.2134%
T-Bills - 1.2646%
Derivatives - 0.1066%
Equity - 94.3203%
Net Curr Ass/Net Receivables - 0.095%
Reverse Repos - 4.2134%
T-Bills - 1.2646%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 84.43%
Foreign Mutual Fund - 11.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.63%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.77%
T-Bills - 0.18%
Net Curr Ass/Net Receivables - 2.48%
Silver - 97.52%
Equity - 99.996%
Net Curr Ass/Net Receivables - -0.1566%
Reverse Repos - 0.1606%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 0.65%
Debt & Others - 1.4%
Equity - 84.52%
Govt Securities / Sovereign - 10.25%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 1.37%
Reverse Repos - 1.13%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 38.6646%
Foreign Equity - 59.0426%
Net Curr Ass/Net Receivables - 2.2928%
Equity - 96.1364%
Net Curr Ass/Net Receivables - -0.3431%
Reverse Repos - 4.2065%
Equity - 96.1364%
Net Curr Ass/Net Receivables - -0.3431%
Reverse Repos - 4.2065%
Certificate of Deposit - 2.4713%
Commercial Paper - 0.3458%
Debt & Others - 1.094%
Derivatives - 0.1544%
Equity - 73.6935%
Govt Securities / Sovereign - 6.0253%
Net Curr Ass/Net Receivables - 0.111%
Non Convertable Debenture - 7.3748%
Pass Through Certificates - 2.1813%
Reverse Repos - 5.6167%
T-Bills - 0.9311%
Equity - 96.92%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.22%
Equity - 97.64%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 2.86%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 38.25%
Govt Securities / Sovereign - 27.6%
Net Curr Ass/Net Receivables - 2.52%
Non Convertable Debenture - 19.71%
Reverse Repos - 11.92%
Equity - 38.25%
Govt Securities / Sovereign - 27.6%
Net Curr Ass/Net Receivables - 2.52%
Non Convertable Debenture - 19.71%
Reverse Repos - 11.92%
Equity - 99.7562%
Net Curr Ass/Net Receivables - -1.2272%
Reverse Repos - 1.4697%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99.57%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 100.11%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Equity - 90.7269%
Net Curr Ass/Net Receivables - 3.9522%
Reverse Repos - 5.3209%
Equity - 90.7269%
Net Curr Ass/Net Receivables - 3.9522%
Reverse Repos - 5.3209%
Equity - 90.7269%
Net Curr Ass/Net Receivables - 3.9522%
Reverse Repos - 5.3209%
Corporate Debentures - 17.58%
Debt & Others - 0.57%
Derivatives - -32.4%
Equity - 66.55%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.44%
Net Curr Ass/Net Receivables - 34.49%
Reverse Repos - 2.37%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Derivatives - 9.4002%
Equity - 85.0522%
Net Curr Ass/Net Receivables - -8.7305%
Reverse Repos - 9.4765%
T-Bills - 4.8016%
Derivatives - 9.4002%
Equity - 85.0522%
Net Curr Ass/Net Receivables - -8.7305%
Reverse Repos - 9.4765%
T-Bills - 4.8016%
Cash & Cash Equivalents - 0.0003%
Mutual Funds Units - 99.71%
Net Curr Ass/Net Receivables - -0.2103%
Reverse Repos - 0.5%
Cash & Cash Equivalents - 0.0003%
Mutual Funds Units - 99.71%
Net Curr Ass/Net Receivables - -0.2103%
Reverse Repos - 0.5%
Equity - 96.6737%
Net Curr Ass/Net Receivables - 3.3261%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.06%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.06%
Equity - 95.61%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.52%
Equity - 95.61%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.52%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 94.12%
Fixed Deposit - 0.02%
Mutual Funds Units - 2.85%
Net Curr Ass/Net Receivables - 2.62%
T-Bills - 0.38%
Derivatives - 2.55%
Equity - 84.85%
Net Curr Ass/Net Receivables - -2.94%
Reverse Repos - 12.97%
T-Bills - 2.57%
Derivatives - 2.55%
Equity - 84.85%
Net Curr Ass/Net Receivables - -2.94%
Reverse Repos - 12.97%
T-Bills - 2.57%
Cash & Cash Equivalents - 0.01%
Equity - 97.21%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 2.65%
Cash & Cash Equivalents - 0.01%
Equity - 97.21%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 2.65%
Corporate Debentures - 15.29%
Derivatives - -2.29%
Equity - 67.84%
Govt Securities / Sovereign - 6.59%
Mutual Funds Units - 1.71%
Net Curr Ass/Net Receivables - 3.64%
Reverse Repos - 7.22%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.31%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.31%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.41%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.0001%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.09%
Certificate of Deposit - 14.34%
Corporate Debentures - 33.5%
Equity - 19.64%
Govt Securities / Sovereign - 21%
Net Curr Ass/Net Receivables - 1.98%
Others - 0.31%
Reverse Repos - 7.29%
T-Bills - 1.94%
Certificate of Deposit - 14.34%
Corporate Debentures - 33.5%
Equity - 19.64%
Govt Securities / Sovereign - 21%
Net Curr Ass/Net Receivables - 1.98%
Others - 0.31%
Reverse Repos - 7.29%
T-Bills - 1.94%
Equity - 91.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 9.04%
Cash & Cash Equivalents - 0%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.59%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0014%
Reverse Repos - 0.0021%
Equity - 100.2013%
Net Curr Ass/Net Receivables - -0.2013%
Equity - 100.2013%
Net Curr Ass/Net Receivables - -0.2013%
Equity - 100.2013%
Net Curr Ass/Net Receivables - -0.2013%
Equity - 100.2013%
Net Curr Ass/Net Receivables - -0.2013%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 5.21%
T-Bills - 0.14%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 5.21%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.0848%
Reverse Repos - 0.087%
Cash & Cash Equivalents - 0%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.08%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.01%
Equity - 99.6507%
Net Curr Ass/Net Receivables - -0.3385%
Reverse Repos - 0.6878%
Corporate Debentures - 15.8717%
Govt Securities / Sovereign - 1.19%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 17.83%
T-Bills - 65.16%
Equity - 97.59%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.4%
Equity - 97.59%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.4%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.41%
T-Bills - 0.1%
Equity - 99.8859%
Net Curr Ass/Net Receivables - 0.0241%
Reverse Repos - 0.09%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.41%
T-Bills - 0.1%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.41%
T-Bills - 0.1%
Equity - 38.33%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 40.3915%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 1.77%
Non Convertable Debenture - 17.43%
Pass Through Certificates - 1.1%
Equity - 38.33%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 40.3915%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 1.77%
Non Convertable Debenture - 17.43%
Pass Through Certificates - 1.1%
Foreign Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.0664%
Reverse Repos - 0.0793%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Cash & Cash Equivalents - 0%
Equity - 100%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
Equity - 100.0215%
Net Curr Ass/Net Receivables - -0.0218%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Equity - 99.8746%
Net Curr Ass/Net Receivables - 0.125%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Sun Pharma.Inds. 15.09826 4.1922
Cipla 6.5673 1.8235
Max Healthcare 6.52906 1.8128
Divi's Lab. 5.92784 1.6459
Dr Reddy's Labs 5.61522 1.5591
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Mirae Asset Hang Seng TECH ETF -18.64 6.31 44.53 10.47 NA
Nippon India ETF Hang Seng BeES -12.92 1.63 31.81 7.36 2.00
Mirae Asset NYSE FANG+ ETF -3.13 -0.32 18.31 28.07 NA
Mirae Asset Nifty Financial Services ETF 5.83 4.04 14.00 12.73 NA
Aditya Birla SL Silver ETF -3.64 3.25 12.28 10.08 NA
News
Mutual Funds
JM Financial MF announces change in Fu..
12-Apr-2025
Read More
Mutual Funds
Equity mutual fund inflows dip in marc..
11-Apr-2025
Read More
Mutual Funds
HDFC FMP 1162D March 2022 – Series 46 ..
11-Apr-2025
Read More
Mutual Funds
Motilal Oswal Mutual Fund announces ch..
11-Apr-2025
Read More
Mutual Funds
Trust Mutual Fund announces change in ..
09-Apr-2025
Read More
Mutual Funds
UTI MF announces change in Fund Manage..
08-Apr-2025
Read More
Mutual Funds
Nippon India Balanced Advantage Fund a..
08-Apr-2025
Read More
Mutual Funds
Mirae Asset Mutual Fund announces chan..
07-Apr-2025
Read More
Mutual Funds
ICICI Prudential Nifty EV & New Age Au..
04-Apr-2025
Read More
Mutual Funds
Navi Mutual Fund announces change in K..
03-Apr-2025
Read More
Mutual Funds
Axis Mutual Fund announces change in E..
03-Apr-2025
Read More
Mutual Funds
ICICI Prudential Mutual Fund announces..
03-Apr-2025
Read More
Mutual Funds
Bank of India Mutual Fund announces ch..
02-Apr-2025
Read More
Mutual Funds
Axis Mutual Fund announces change in K..
02-Apr-2025
Read More
Mutual Funds
HDFC MF announces change in Fund Manag..
01-Apr-2025
Read More
Mutual Funds
Quantum MF announces change in Fund Ma..
01-Apr-2025
Read More
Mutual Funds
Invesco MF announces change in Fund Ma..
31-Mar-2025
Read More
Mutual Funds
HSBC MF announces change in Fund Manag..
31-Mar-2025
Read More
Mutual Funds
Aditya Birla Sun Life MF announces cha..
28-Mar-2025
Read More
Mutual Funds
Tata MF announces Income Distribution ..
28-Mar-2025
Read More
Contact Details
Tel No.
022-40548002 / 8108622222
Fax
022-30896884
Email
amc@motilaloswal.com
Website
www.motilaloswalmf.com
Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Registrar
KARVY FINTECH PVT LTD
You May Also Like
Mirae Asset Hang Seng TECH ETF
18.1648
0.16 (0.44%)
Risk Level
Nippon India ETF Hang Seng BeES
333.0891
0.16 (0.44%)
Risk Level
Mirae Asset NYSE FANG+ ETF
97.7881
0.16 (0.44%)
Risk Level
Mirae Asset Nifty Financial Services ETF
25.1636
0.16 (0.44%)
Risk Level
Aditya Birla SL Silver ETF
93.9996
0.16 (0.44%)
Risk Level