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Motilal Oswal Large and Midcap Fund - Dir (G)

Low RIsk
NAV Details
37.54
' ()
NAV as on 20 Dec 2024
Fund Details
Fund Name
Motilal Oswal Mutual Fund
Scheme
Motilal Oswal Large and Midcap Fund - Dir (G)
AMC
Motilal Oswal Asset Management Company Limited
Type
O
Increm. Investment (₹)
500
Fund Manager
Ajay Khandelwal
Category
Equity - Diversified
Net Assets ( Cr.)
7710.01
Tax Benefits
Section 54EA
Lunch Date
27-09-2019 00:00:00
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -1.21 -3.45 -0.09 -6.18
1 Month 8.71 2.53 12.19 -2.87
6 Month 18.23 2.87 35.39 -12.70
1 Year 51.52 25.78 60.13 6.70
3 Year 31.21 20.03 38.65 6.27
5 Year 28.84 21.83 47.53 11.07
Since 29.09 18.35 65.32 -6.91
Asset Allocation
Equity - 92.51%
Net Curr Ass/Net Receivables - 7.49%
Equity - 95.7%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.21%
Equity - 99.9319%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Equity - 91.77%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 8.19%
Equity - 99.7927%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.3%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.11%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.11%
Equity - 99.9347%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 0.67%
Equity - 99.9347%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 0.67%
Equity - 99.9347%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 0.67%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.98%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.6091%
Derivatives - 2.24%
Equity - 96.2414%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 0.81%
T-Bills - 2.32%
Certificate of Deposit - 1.14%
Corporate Debentures - 12.89%
Debt & Others - 1.04%
Derivatives - -35.1608%
Equity - 68.835%
Govt Securities / Sovereign - 4.94%
Net Curr Ass/Net Receivables - 36.03%
Reverse Repos - 1.79%
T-Bills - 8.5%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0013%
Derivatives - 0.32%
Equity - 91.5057%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 8.3%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0013%
Derivatives - 0.32%
Equity - 91.5057%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 8.3%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.6091%
Equity - 99.3016%
Net Curr Ass/Net Receivables - -0.2058%
Reverse Repos - 0.9041%
Equity - 99.3016%
Net Curr Ass/Net Receivables - -0.2058%
Reverse Repos - 0.9041%
Equity - 99.8899%
Net Curr Ass/Net Receivables - -0.5373%
Reverse Repos - 0.6462%
Equity - 80.64%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.09%
Equity - 80.64%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.09%
Corporate Debentures - 26.04%
Equity - 21.77%
Govt Securities / Sovereign - 44.24%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 6.4%
Equity - 80.64%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.09%
Derivatives - 0.03%
Equity - 95.3458%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.38%
T-Bills - 0.88%
Derivatives - 0.03%
Equity - 95.3458%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.38%
T-Bills - 0.88%
Equity - 100.0994%
Net Curr Ass/Net Receivables - -0.0913%
Corporate Debentures - 13.5%
Debt & Others - 0.85%
Equity - 23.8721%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 58.4803%
Net Curr Ass/Net Receivables - 2.48%
Others - 0.216%
Reverse Repos - 0.4%
Equity - 99.4132%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0101%
Reverse Repos - 0.5728%
Equity - 99.4132%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0101%
Reverse Repos - 0.5728%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Derivatives - 0.1903%
Equity - 92.9887%
Net Curr Ass/Net Receivables - -0.5146%
Reverse Repos - 5.8717%
T-Bills - 1.4638%
Derivatives - 0.1903%
Equity - 92.9887%
Net Curr Ass/Net Receivables - -0.5146%
Reverse Repos - 5.8717%
T-Bills - 1.4638%
Equity - 100.2692%
Net Curr Ass/Net Receivables - -1.2173%
Reverse Repos - 0.9481%
Cash & Current Asset - 0.0007%
Derivatives - 0.0728%
Equity - 98.4455%
Net Curr Ass/Net Receivables - -0.1866%
Reverse Repos - 1.6682%
Cash & Current Asset - 0.0007%
Derivatives - 0.0728%
Equity - 98.4455%
Net Curr Ass/Net Receivables - -0.1866%
Reverse Repos - 1.6682%
Cash & Current Asset - 0.0007%
Derivatives - 0.0728%
Equity - 98.4455%
Net Curr Ass/Net Receivables - -0.1866%
Reverse Repos - 1.6682%
Cash & Current Asset - 0.0007%
Derivatives - 0.0728%
Equity - 98.4455%
Net Curr Ass/Net Receivables - -0.1866%
Reverse Repos - 1.6682%
Equity - 97.8187%
Net Curr Ass/Net Receivables - -0.1441%
Reverse Repos - 2.3254%
Equity - 97.8187%
Net Curr Ass/Net Receivables - -0.1441%
Reverse Repos - 2.3254%
Equity - 99.0049%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.3049%
Equity - 99.0049%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.3049%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Corporate Debentures - 0.9153%
Equity - 74.3606%
Govt Securities / Sovereign - 15.6686%
Net Curr Ass/Net Receivables - 0.9838%
Reverse Repos - 8.0716%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Corporate Debentures - 0.9153%
Equity - 74.3606%
Govt Securities / Sovereign - 15.6686%
Net Curr Ass/Net Receivables - 0.9838%
Reverse Repos - 8.0716%
Cash & Current Asset - 0.0001%
Derivatives - 0.9568%
Equity - 96.9417%
Net Curr Ass/Net Receivables - -0.308%
Reverse Repos - 2.4094%
Cash & Current Asset - 0.0001%
Derivatives - 0.9568%
Equity - 96.9417%
Net Curr Ass/Net Receivables - -0.308%
Reverse Repos - 2.4094%
Corporate Debentures - 5.58%
Debt & Others - 0.85%
Equity - 72.3712%
Govt Securities / Sovereign - 18.06%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 1.08%
T-Bills - 1.1%
Corporate Debentures - 5.58%
Debt & Others - 0.85%
Equity - 72.3712%
Govt Securities / Sovereign - 18.06%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 1.08%
T-Bills - 1.1%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.62%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.62%
Corporate Debentures - 28.37%
Debt & Others - 0.54%
Derivatives - 0.01%
Equity - 22.5147%
Floating Rate Instruments - 0.41%
Govt Securities / Sovereign - 44.1%
Net Curr Ass/Net Receivables - 2.67%
Others - 0.3846%
Reverse Repos - 1.03%
Corporate Debentures - 28.37%
Debt & Others - 0.54%
Derivatives - 0.01%
Equity - 22.5147%
Floating Rate Instruments - 0.41%
Govt Securities / Sovereign - 44.1%
Net Curr Ass/Net Receivables - 2.67%
Others - 0.3846%
Reverse Repos - 1.03%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0044%
Derivatives - 0.02%
Equity - 90.6749%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 9.08%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0044%
Derivatives - 0.02%
Equity - 90.6749%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 9.08%
Cash & Cash Equivalents - 0.0001%
Equity - 75.8173%
Govt Securities / Sovereign - 11.22%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 8.77%
Reverse Repos - 4.24%
Cash & Cash Equivalents - 0.0001%
Equity - 75.8173%
Govt Securities / Sovereign - 11.22%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 8.77%
Reverse Repos - 4.24%
Cash & Cash Equivalents - 0.0026%
Equity - 100.0383%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.0026%
Equity - 100.0383%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.04%
Equity - 92.3406%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 7.8%
Cash & Cash Equivalents - 0.04%
Equity - 92.3406%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 7.8%
Certificate of Deposit - 7.05%
Corporate Debentures - 27.25%
Equity - 20.17%
Govt Securities / Sovereign - 15.13%
Net Curr Ass/Net Receivables - 1.39%
Others - 0.2907%
Reverse Repos - 24.25%
T-Bills - 4.47%
Certificate of Deposit - 7.05%
Corporate Debentures - 27.25%
Equity - 20.17%
Govt Securities / Sovereign - 15.13%
Net Curr Ass/Net Receivables - 1.39%
Others - 0.2907%
Reverse Repos - 24.25%
T-Bills - 4.47%
Certificate of Deposit - 7.05%
Corporate Debentures - 27.25%
Equity - 20.17%
Govt Securities / Sovereign - 15.13%
Net Curr Ass/Net Receivables - 1.39%
Others - 0.2907%
Reverse Repos - 24.25%
T-Bills - 4.47%
Certificate of Deposit - 7.05%
Corporate Debentures - 27.25%
Equity - 20.17%
Govt Securities / Sovereign - 15.13%
Net Curr Ass/Net Receivables - 1.39%
Others - 0.2907%
Reverse Repos - 24.25%
T-Bills - 4.47%
Certificate of Deposit - 7.05%
Corporate Debentures - 27.25%
Equity - 20.17%
Govt Securities / Sovereign - 15.13%
Net Curr Ass/Net Receivables - 1.39%
Others - 0.2907%
Reverse Repos - 24.25%
T-Bills - 4.47%
Certificate of Deposit - 7.05%
Corporate Debentures - 27.25%
Equity - 20.17%
Govt Securities / Sovereign - 15.13%
Net Curr Ass/Net Receivables - 1.39%
Others - 0.2907%
Reverse Repos - 24.25%
T-Bills - 4.47%
Certificate of Deposit - 7.05%
Corporate Debentures - 27.25%
Equity - 20.17%
Govt Securities / Sovereign - 15.13%
Net Curr Ass/Net Receivables - 1.39%
Others - 0.2907%
Reverse Repos - 24.25%
T-Bills - 4.47%
Certificate of Deposit - 7.05%
Corporate Debentures - 27.25%
Equity - 20.17%
Govt Securities / Sovereign - 15.13%
Net Curr Ass/Net Receivables - 1.39%
Others - 0.2907%
Reverse Repos - 24.25%
T-Bills - 4.47%
Certificate of Deposit - 7.05%
Corporate Debentures - 27.25%
Equity - 20.17%
Govt Securities / Sovereign - 15.13%
Net Curr Ass/Net Receivables - 1.39%
Others - 0.2907%
Reverse Repos - 24.25%
T-Bills - 4.47%
Certificate of Deposit - 7.05%
Corporate Debentures - 27.25%
Equity - 20.17%
Govt Securities / Sovereign - 15.13%
Net Curr Ass/Net Receivables - 1.39%
Others - 0.2907%
Reverse Repos - 24.25%
T-Bills - 4.47%
Certificate of Deposit - 7.05%
Corporate Debentures - 27.25%
Equity - 20.17%
Govt Securities / Sovereign - 15.13%
Net Curr Ass/Net Receivables - 1.39%
Others - 0.2907%
Reverse Repos - 24.25%
T-Bills - 4.47%
Certificate of Deposit - 7.05%
Corporate Debentures - 27.25%
Equity - 20.17%
Govt Securities / Sovereign - 15.13%
Net Curr Ass/Net Receivables - 1.39%
Others - 0.2907%
Reverse Repos - 24.25%
T-Bills - 4.47%
Certificate of Deposit - 4.1306%
Commercial Paper - 4.46%
Corporate Debentures - 11.9%
Equity - 73.09%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.44%
T-Bills - 1.27%
Certificate of Deposit - 4.1306%
Commercial Paper - 4.46%
Corporate Debentures - 11.9%
Equity - 73.09%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.44%
T-Bills - 1.27%
Certificate of Deposit - 1.78%
Equity - 95.2354%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.15%
T-Bills - 0.04%
Certificate of Deposit - 1.78%
Equity - 95.2354%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.15%
T-Bills - 0.04%
Equity - 94.4705%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.14%
T-Bills - 1.38%
Equity - 94.4705%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.14%
T-Bills - 1.38%
Mutual Funds Units - 99.9496%
Net Curr Ass/Net Receivables - -0.3909%
Reverse Repos - 0.4413%
Mutual Funds Units - 99.9496%
Net Curr Ass/Net Receivables - -0.3909%
Reverse Repos - 0.4413%
Equity - 94.4005%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 6.03%
Equity - 94.4005%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 6.03%
Equity - 94.4005%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 6.03%
Equity - 94.4005%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 6.03%
Certificate of Deposit - 7.05%
Corporate Debentures - 27.25%
Equity - 20.17%
Govt Securities / Sovereign - 15.13%
Net Curr Ass/Net Receivables - 1.39%
Others - 0.2907%
Reverse Repos - 24.25%
T-Bills - 4.47%
Certificate of Deposit - 7.05%
Corporate Debentures - 27.25%
Equity - 20.17%
Govt Securities / Sovereign - 15.13%
Net Curr Ass/Net Receivables - 1.39%
Others - 0.2907%
Reverse Repos - 24.25%
T-Bills - 4.47%
Certificate of Deposit - 7.05%
Corporate Debentures - 27.25%
Equity - 20.17%
Govt Securities / Sovereign - 15.13%
Net Curr Ass/Net Receivables - 1.39%
Others - 0.2907%
Reverse Repos - 24.25%
T-Bills - 4.47%
Certificate of Deposit - 7.05%
Corporate Debentures - 27.25%
Equity - 20.17%
Govt Securities / Sovereign - 15.13%
Net Curr Ass/Net Receivables - 1.39%
Others - 0.2907%
Reverse Repos - 24.25%
T-Bills - 4.47%
Certificate of Deposit - 7.05%
Corporate Debentures - 27.25%
Equity - 20.17%
Govt Securities / Sovereign - 15.13%
Net Curr Ass/Net Receivables - 1.39%
Others - 0.2907%
Reverse Repos - 24.25%
T-Bills - 4.47%
Certificate of Deposit - 7.05%
Corporate Debentures - 27.25%
Equity - 20.17%
Govt Securities / Sovereign - 15.13%
Net Curr Ass/Net Receivables - 1.39%
Others - 0.2907%
Reverse Repos - 24.25%
T-Bills - 4.47%
Certificate of Deposit - 7.05%
Corporate Debentures - 27.25%
Equity - 20.17%
Govt Securities / Sovereign - 15.13%
Net Curr Ass/Net Receivables - 1.39%
Others - 0.2907%
Reverse Repos - 24.25%
T-Bills - 4.47%
Certificate of Deposit - 7.05%
Corporate Debentures - 27.25%
Equity - 20.17%
Govt Securities / Sovereign - 15.13%
Net Curr Ass/Net Receivables - 1.39%
Others - 0.2907%
Reverse Repos - 24.25%
T-Bills - 4.47%
Certificate of Deposit - 7.05%
Corporate Debentures - 27.25%
Equity - 20.17%
Govt Securities / Sovereign - 15.13%
Net Curr Ass/Net Receivables - 1.39%
Others - 0.2907%
Reverse Repos - 24.25%
T-Bills - 4.47%
Certificate of Deposit - 7.05%
Corporate Debentures - 27.25%
Equity - 20.17%
Govt Securities / Sovereign - 15.13%
Net Curr Ass/Net Receivables - 1.39%
Others - 0.2907%
Reverse Repos - 24.25%
T-Bills - 4.47%
Certificate of Deposit - 7.05%
Corporate Debentures - 27.25%
Equity - 20.17%
Govt Securities / Sovereign - 15.13%
Net Curr Ass/Net Receivables - 1.39%
Others - 0.2907%
Reverse Repos - 24.25%
T-Bills - 4.47%
Certificate of Deposit - 7.05%
Corporate Debentures - 27.25%
Equity - 20.17%
Govt Securities / Sovereign - 15.13%
Net Curr Ass/Net Receivables - 1.39%
Others - 0.2907%
Reverse Repos - 24.25%
T-Bills - 4.47%
Certificate of Deposit - 4.1306%
Commercial Paper - 4.46%
Corporate Debentures - 11.9%
Equity - 73.09%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.44%
T-Bills - 1.27%
Certificate of Deposit - 4.1306%
Commercial Paper - 4.46%
Corporate Debentures - 11.9%
Equity - 73.09%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.44%
T-Bills - 1.27%
Certificate of Deposit - 4.1306%
Commercial Paper - 4.46%
Corporate Debentures - 11.9%
Equity - 73.09%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.44%
T-Bills - 1.27%
Certificate of Deposit - 4.1306%
Commercial Paper - 4.46%
Corporate Debentures - 11.9%
Equity - 73.09%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.44%
T-Bills - 1.27%
Certificate of Deposit - 4.1306%
Commercial Paper - 4.46%
Corporate Debentures - 11.9%
Equity - 73.09%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.44%
T-Bills - 1.27%
Certificate of Deposit - 4.1306%
Commercial Paper - 4.46%
Corporate Debentures - 11.9%
Equity - 73.09%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.44%
T-Bills - 1.27%
Equity - 96.1647%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 3.39%
Equity - 96.1647%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 3.39%
Cash & Cash Equivalents - 0.28%
Equity - 22.5736%
Govt Securities / Sovereign - 43.49%
Net Curr Ass/Net Receivables - 1.04%
Non Convertable Debenture - 31.24%
Others - 0.2912%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0.28%
Equity - 22.5736%
Govt Securities / Sovereign - 43.49%
Net Curr Ass/Net Receivables - 1.04%
Non Convertable Debenture - 31.24%
Others - 0.2912%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0.0002%
Equity - 99.9234%
Net Curr Ass/Net Receivables - -0.5463%
Reverse Repos - 0.64%
Cash & Cash Equivalents - 0.0002%
Equity - 99.9234%
Net Curr Ass/Net Receivables - -0.5463%
Reverse Repos - 0.64%
Cash & Cash Equivalents - 0.0002%
Equity - 99.9234%
Net Curr Ass/Net Receivables - -0.5463%
Reverse Repos - 0.64%
Cash & Cash Equivalents - 0.0002%
Equity - 99.9234%
Net Curr Ass/Net Receivables - -0.5463%
Reverse Repos - 0.64%
Cash & Cash Equivalents - 0.0009%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.1231%
Reverse Repos - 2.67%
T-Bills - 0.3%
Cash & Cash Equivalents - 0.0009%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.1231%
Reverse Repos - 2.67%
T-Bills - 0.3%
Equity - 95.8822%
Net Curr Ass/Net Receivables - 3.9148%
T-Bills - 0.203%
Equity - 95.8822%
Net Curr Ass/Net Receivables - 3.9148%
T-Bills - 0.203%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 98.6898%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.42%
Equity - 98.6898%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.42%
Equity - 98.6898%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.42%
Equity - 98.6898%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.42%
Certificate of Deposit - 2.02%
Equity - 77.8989%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.48%
T-Bills - 7.49%
Certificate of Deposit - 2.02%
Equity - 77.8989%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.48%
T-Bills - 7.49%
Certificate of Deposit - 2.02%
Equity - 77.8989%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.48%
T-Bills - 7.49%
Certificate of Deposit - 2.02%
Equity - 77.8989%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.48%
T-Bills - 7.49%
Certificate of Deposit - 2.02%
Equity - 77.8989%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.48%
T-Bills - 7.49%
Certificate of Deposit - 2.02%
Equity - 77.8989%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.48%
T-Bills - 7.49%
Certificate of Deposit - 2.02%
Equity - 77.8989%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.48%
T-Bills - 7.49%
Certificate of Deposit - 2.02%
Equity - 77.8989%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.48%
T-Bills - 7.49%
Certificate of Deposit - 2.02%
Equity - 77.8989%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.48%
T-Bills - 7.49%
Certificate of Deposit - 2.02%
Equity - 77.8989%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.48%
T-Bills - 7.49%
Equity - 96.5806%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.39%
Equity - 96.5806%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.39%
Equity - 98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.09%
Equity - 98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.09%
Equity - 98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.09%
Equity - 98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.09%
Equity - 94.57%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.36%
Equity - 94.57%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.36%
Certificate of Deposit - 2.115%
Corporate Debentures - 9.29%
Derivatives - -10.5%
Equity - 65.6071%
Govt Securities / Sovereign - 10%
Net Curr Ass/Net Receivables - 13.43%
Reverse Repos - 6.52%
T-Bills - 3.53%
Certificate of Deposit - 2.115%
Corporate Debentures - 9.29%
Derivatives - -10.5%
Equity - 65.6071%
Govt Securities / Sovereign - 10%
Net Curr Ass/Net Receivables - 13.43%
Reverse Repos - 6.52%
T-Bills - 3.53%
Equity - 96.03%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 3.16%
Equity - 96.03%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 3.16%
Certificate of Deposit - 0.62%
Commercial Paper - 0.93%
Corporate Debentures - 0.31%
Equity - 92.771%
Net Curr Ass/Net Receivables - 5.37%
Certificate of Deposit - 0.62%
Commercial Paper - 0.93%
Corporate Debentures - 0.31%
Equity - 92.771%
Net Curr Ass/Net Receivables - 5.37%
Certificate of Deposit - 0.62%
Commercial Paper - 0.93%
Corporate Debentures - 0.31%
Equity - 92.771%
Net Curr Ass/Net Receivables - 5.37%
Certificate of Deposit - 0.62%
Commercial Paper - 0.93%
Corporate Debentures - 0.31%
Equity - 92.771%
Net Curr Ass/Net Receivables - 5.37%
Cash & Cash Equivalents - 0.0008%
Equity - 98.0581%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.82%
Cash & Cash Equivalents - 0.0008%
Equity - 98.0581%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.82%
Cash & Cash Equivalents - 0.0008%
Equity - 98.0581%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.82%
Cash & Cash Equivalents - 0.0008%
Equity - 98.0581%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.82%
Equity - 99.34%
Net Curr Ass/Net Receivables - 0.66%
Equity - 99.34%
Net Curr Ass/Net Receivables - 0.66%
Cash & Cash Equivalents - 0.0008%
Equity - 98.6736%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.81%
Cash & Cash Equivalents - 0.0008%
Equity - 98.6736%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.81%
Certificate of Deposit - 8.3131%
Corporate Debentures - 1.08%
Derivatives - 22.3914%
Equity - 13.99%
Govt Securities / Sovereign - 39.13%
Mutual Funds Units - 3.81%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 8.3%
Reverse Repos - 2.14%
T-Bills - 0.7%
Certificate of Deposit - 8.3131%
Corporate Debentures - 1.08%
Derivatives - 22.3914%
Equity - 13.99%
Govt Securities / Sovereign - 39.13%
Mutual Funds Units - 3.81%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 8.3%
Reverse Repos - 2.14%
T-Bills - 0.7%
Cash & Cash Equivalents - 0.0048%
Govt Securities / Sovereign - 99.38%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.1%
Equity - 95.28%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.81%
Equity - 92.4948%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.26%
Equity - 95.7146%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 3.56%
Cash & Cash Equivalents - 0.0048%
Govt Securities / Sovereign - 99.38%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.41%
Equity - 94.8671%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.38%
Equity - 25.01%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 73.83%
Equity - 90.9792%
Net Curr Ass/Net Receivables - 3.6217%
Reverse Repos - 5.399%
Equity - 90.9792%
Net Curr Ass/Net Receivables - 3.6217%
Reverse Repos - 5.399%
Equity - 99.7655%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.45%
Cash & Current Asset - 0%
Derivatives - 0.3665%
Equity - 98.6965%
Net Curr Ass/Net Receivables - -0.3358%
Reverse Repos - 1.2726%
Derivatives - 4.31%
Equity - 93.95%
Net Curr Ass/Net Receivables - -2.6%
Reverse Repos - 2.5%
T-Bills - 1.87%
Derivatives - 4.31%
Equity - 93.95%
Net Curr Ass/Net Receivables - -2.6%
Reverse Repos - 2.5%
T-Bills - 1.87%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.2368%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.2368%
Reverse Repos - 0.35%
Certificate of Deposit - 5.31%
Corporate Debentures - 13.62%
Equity - 66.367%
Govt Securities / Sovereign - 9.99%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 3.75%
Certificate of Deposit - 3.8402%
Debt & Others - 0.067%
Derivatives - -0.1595%
Equity - 74.2511%
Govt Securities / Sovereign - 5.2009%
Mutual Funds Units - 8.4872%
Net Curr Ass/Net Receivables - -0.5671%
Non Convertable Debenture - 1.2172%
Pass Through Certificates - 1.6114%
Reverse Repos - 6.0515%
Gold - 98.39%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.01%
Gold - 98.39%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.01%
Equity - 94.4005%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 6.03%
Equity - 99.5614%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.3346%
Reverse Repos - 0.7728%
Equity - 94.4005%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 6.03%
Equity - 99.5614%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.3346%
Reverse Repos - 0.7728%
Equity - 97.1308%
Net Curr Ass/Net Receivables - 2.87%
Equity - 99.9486%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Equity - 95.76%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 3.17%
Equity - 95.76%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 3.17%
Gold - 98.39%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.01%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.55%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.55%
Equity - 87.0492%
Foreign Equity - 2.9496%
Foreign Mutual Fund - 6.9962%
Net Curr Ass/Net Receivables - 3.0049%
Certificate of Deposit - 0.3218%
Commercial Paper - 0.6554%
Corporate Debentures - 11.5973%
Equity - 77.3393%
Govt Securities / Sovereign - 7.4406%
Net Curr Ass/Net Receivables - 0.4501%
Reverse Repos - 2.1949%
Certificate of Deposit - 10.8995%
Corporate Debentures - 2.06%
Equity - 66.2967%
Govt Securities / Sovereign - 3.86%
Net Curr Ass/Net Receivables - 4.44%
Reverse Repos - 9.12%
T-Bills - 3.33%
Equity - 100.2692%
Net Curr Ass/Net Receivables - -1.2173%
Reverse Repos - 0.9481%
Derivatives - 0.2905%
Equity - 94.2902%
Net Curr Ass/Net Receivables - -0.317%
Reverse Repos - 5.7363%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 6.35%
Commercial Paper - 3.34%
Equity - 70.9804%
Mutual Funds Units - 15.62%
Net Curr Ass/Net Receivables - -2.24%
Non Convertable Debenture - 1.49%
Reverse Repos - 4.47%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 6.35%
Commercial Paper - 3.34%
Equity - 70.9804%
Mutual Funds Units - 15.62%
Net Curr Ass/Net Receivables - -2.24%
Non Convertable Debenture - 1.49%
Reverse Repos - 4.47%
Equity - 99.306%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.91%
Derivatives - 1.47%
Equity - 89.7355%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 9.02%
Equity - 96.61%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.15%
T-Bills - 0.07%
Equity - 99.9857%
Net Curr Ass/Net Receivables - 0.01%
Equity - 94.9529%
Net Curr Ass/Net Receivables - 2.38%
Reverse Repos - 2.67%
Cash & Cash Equivalents - 0.0026%
Equity - 95.9359%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.22%
Cash & Cash Equivalents - 0.0026%
Equity - 95.9359%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.22%
Equity - 83.22%
Foreign Equity - 11.0735%
Foreign Mutual Fund - 1.1%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 2.93%
Equity - 83.22%
Foreign Equity - 11.0735%
Foreign Mutual Fund - 1.1%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 2.93%
Equity - 96.7588%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 1.09%
Equity - 96.7588%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 1.09%
Derivatives - 0.83%
Equity - 91.09%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 4.78%
T-Bills - 3.04%
Derivatives - 0.83%
Equity - 91.09%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 4.78%
T-Bills - 3.04%
Equity - 100.2692%
Net Curr Ass/Net Receivables - -1.2173%
Reverse Repos - 0.9481%
Equity - 99.9761%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.16%
Equity - 96.61%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.15%
T-Bills - 0.07%
Equity - 94.4518%
Net Curr Ass/Net Receivables - 0.0592%
Reverse Repos - 5.489%
Certificate of Deposit - 9.0734%
Commercial Paper - 1.1973%
Equity - 70.3238%
Mutual Funds Units - 14.5696%
Net Curr Ass/Net Receivables - -1.634%
Non Convertable Debenture - 0.3029%
Reverse Repos - 6.0466%
T-Bills - 0.1197%
Certificate of Deposit - 9.0734%
Commercial Paper - 1.1973%
Equity - 70.3238%
Mutual Funds Units - 14.5696%
Net Curr Ass/Net Receivables - -1.634%
Non Convertable Debenture - 0.3029%
Reverse Repos - 6.0466%
T-Bills - 0.1197%
Derivatives - 5.01%
Equity - 93.47%
Net Curr Ass/Net Receivables - -4.04%
Reverse Repos - 1.09%
T-Bills - 4.46%
Derivatives - 5.01%
Equity - 93.47%
Net Curr Ass/Net Receivables - -4.04%
Reverse Repos - 1.09%
T-Bills - 4.46%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.6091%
Cash & Cash Equivalents - 0.0002%
Equity - 99.9038%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0.0002%
Equity - 99.9038%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.24%
Equity - 87.0492%
Foreign Equity - 2.9496%
Foreign Mutual Fund - 6.9962%
Net Curr Ass/Net Receivables - 3.0049%
Equity - 87.0492%
Foreign Equity - 2.9496%
Foreign Mutual Fund - 6.9962%
Net Curr Ass/Net Receivables - 3.0049%
Certificate of Deposit - 12.4111%
Corporate Debentures - 4.4915%
Derivatives - 0.2433%
Equity - 68.3474%
Govt Securities / Sovereign - 9.6782%
Net Curr Ass/Net Receivables - -1.5816%
Reverse Repos - 6.41%
Certificate of Deposit - 12.4111%
Corporate Debentures - 4.4915%
Derivatives - 0.2433%
Equity - 68.3474%
Govt Securities / Sovereign - 9.6782%
Net Curr Ass/Net Receivables - -1.5816%
Reverse Repos - 6.41%
Equity - 94.0741%
Mutual Funds Units - 2.4299%
Net Curr Ass/Net Receivables - -0.1448%
Reverse Repos - 3.6407%
Equity - 94.0741%
Mutual Funds Units - 2.4299%
Net Curr Ass/Net Receivables - -0.1448%
Reverse Repos - 3.6407%
Equity - 94.823%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.03%
T-Bills - 0.1%
Equity - 94.823%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.03%
T-Bills - 0.1%
Certificate of Deposit - 7.64%
Corporate Debentures - 15.57%
Equity - 54.063%
Govt Securities / Sovereign - 18.36%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 3.38%
Certificate of Deposit - 7.64%
Corporate Debentures - 15.57%
Equity - 54.063%
Govt Securities / Sovereign - 18.36%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 3.38%
Equity - 77.2665%
Mutual Funds Units - 18.09%
Net Curr Ass/Net Receivables - -4.7%
Non Convertable Debenture - 3.33%
Reverse Repos - 6.02%
Equity - 100.2692%
Net Curr Ass/Net Receivables - -1.2173%
Reverse Repos - 0.9481%
Derivatives - 0.6134%
Equity - 93.7548%
Net Curr Ass/Net Receivables - -0.1887%
Reverse Repos - 4.5917%
T-Bills - 1.2289%
Equity - 97.7279%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 1.15%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Mutual Funds Units - 98.0832%
Net Curr Ass/Net Receivables - -0.2025%
Reverse Repos - 2.1193%
Equity - 97.8347%
Net Curr Ass/Net Receivables - 2.1652%
Derivatives - 2.01%
Equity - 96.7041%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 2.56%
Equity - 94.894%
Net Curr Ass/Net Receivables - 0.1385%
Reverse Repos - 3.9838%
T-Bills - 0.9838%
Foreign Equity - 100.0008%
Net Curr Ass/Net Receivables - -0.0011%
Equity - 97.8347%
Net Curr Ass/Net Receivables - 2.1652%
Equity - 97.8347%
Net Curr Ass/Net Receivables - 2.1652%
Corporate Debentures - 31.9576%
Debt & Others - 0.92%
Equity - 40.96%
Govt Securities / Sovereign - 6.05%
Mutual Funds Units - 15.86%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 3.11%
Certificate of Deposit - 26.14%
Commercial Paper - 13.7535%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 5.81%
Net Curr Ass/Net Receivables - 7.24%
Non Convertable Debenture - 43.28%
Others - 0.2537%
Pass Through Certificates - 1.99%
T-Bills - 1.45%
Certificate of Deposit - 26.14%
Commercial Paper - 13.7535%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 5.81%
Net Curr Ass/Net Receivables - 7.24%
Non Convertable Debenture - 43.28%
Others - 0.2537%
Pass Through Certificates - 1.99%
T-Bills - 1.45%
Derivatives - 0.432%
Equity - 92.9058%
Foreign Equity - 2.1324%
Net Curr Ass/Net Receivables - 0.2397%
Reverse Repos - 2.921%
T-Bills - 1.369%
Equity - 97.8347%
Net Curr Ass/Net Receivables - 2.1652%
Net Curr Ass/Net Receivables - 0.4282%
Reverse Repos - 99.5718%
Net Curr Ass/Net Receivables - 0.4282%
Reverse Repos - 99.5718%
Equity - 83.9652%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 15.32%
Equity - 95.83%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.4%
Cash & Current Asset - 0.0001%
Derivatives - 0.314%
Equity - 99.3839%
Net Curr Ass/Net Receivables - -0.1431%
Reverse Repos - 0.445%
Cash & Current Asset - 0.0001%
Derivatives - 0.314%
Equity - 99.3839%
Net Curr Ass/Net Receivables - -0.1431%
Reverse Repos - 0.445%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.37%
Equity - 97.7622%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.09%
Certificate of Deposit - 2.1992%
Debt & Others - 1.0748%
Derivatives - 0.7224%
Equity - 71.646%
Govt Securities / Sovereign - 5.2369%
Net Curr Ass/Net Receivables - -0.6866%
Non Convertable Debenture - 6.1836%
Pass Through Certificates - 1.8746%
Reverse Repos - 9.2229%
T-Bills - 2.5254%
Certificate of Deposit - 6.7257%
Govt Securities / Sovereign - 32.2106%
Net Curr Ass/Net Receivables - 2.5999%
Non Convertable Debenture - 54.7987%
Others - 0.2097%
Reverse Repos - 3.2799%
T-Bills - 0.1755%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.78%
Certificate of Deposit - 0.9627%
Commercial Paper - 0.1017%
Derivatives - 0.4735%
Equity - 84.3575%
Foreign Equity - 3.3433%
Net Curr Ass/Net Receivables - 0.1768%
Reverse Repos - 9.1987%
T-Bills - 1.3857%
Certificate of Deposit - 0.9627%
Commercial Paper - 0.1017%
Derivatives - 0.4735%
Equity - 84.3575%
Foreign Equity - 3.3433%
Net Curr Ass/Net Receivables - 0.1768%
Reverse Repos - 9.1987%
T-Bills - 1.3857%
Cash & Current Asset - 0%
Corporate Debentures - 10.1737%
Debt & Others - 0.12%
Derivatives - 0.0354%
Equity - 79.5222%
Govt Securities / Sovereign - 7.9175%
Net Curr Ass/Net Receivables - 0.633%
Pass Through Certificates - 1.1842%
Reverse Repos - 0.4132%
Certificate of Deposit - 0.3218%
Commercial Paper - 0.6554%
Corporate Debentures - 11.5973%
Equity - 77.3393%
Govt Securities / Sovereign - 7.4406%
Net Curr Ass/Net Receivables - 0.4501%
Reverse Repos - 2.1949%
Certificate of Deposit - 0.3218%
Commercial Paper - 0.6554%
Corporate Debentures - 11.5973%
Equity - 77.3393%
Govt Securities / Sovereign - 7.4406%
Net Curr Ass/Net Receivables - 0.4501%
Reverse Repos - 2.1949%
Equity - 99.6785%
Net Curr Ass/Net Receivables - -1.1316%
Reverse Repos - 1.4531%
Equity - 100.0107%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 0.0005%
Certificate of Deposit - 2.8359%
Corporate Debentures - 32.4444%
Equity - 43.9375%
Govt Securities / Sovereign - 15.1337%
Net Curr Ass/Net Receivables - 3.5325%
Reverse Repos - 2.1158%
Certificate of Deposit - 2.8359%
Corporate Debentures - 32.4444%
Equity - 43.9375%
Govt Securities / Sovereign - 15.1337%
Net Curr Ass/Net Receivables - 3.5325%
Reverse Repos - 2.1158%
Corporate Debentures - 51.1868%
Equity - 39.0839%
Govt Securities / Sovereign - 8.5946%
Net Curr Ass/Net Receivables - 1.1345%
Corporate Debentures - 51.1868%
Equity - 39.0839%
Govt Securities / Sovereign - 8.5946%
Net Curr Ass/Net Receivables - 1.1345%
Equity - 96.9076%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 3.65%
Equity - 96.9076%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 3.65%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.55%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.55%
Equity - 94.89%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.18%
Equity - 94.89%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.18%
Equity - 97.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.59%
Equity - 97.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.59%
Equity - 99.48%
Net Curr Ass/Net Receivables - 0.52%
Corporate Debentures - 6.9637%
Debt & Others - 0.55%
Equity - 67.8825%
Govt Securities / Sovereign - 18.19%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.63%
Corporate Debentures - 6.9637%
Debt & Others - 0.55%
Equity - 67.8825%
Govt Securities / Sovereign - 18.19%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.63%
Equity - 101.99%
Net Curr Ass/Net Receivables - -1.99%
Equity - 101.99%
Net Curr Ass/Net Receivables - -1.99%
Equity - 94.57%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.36%
Equity - 82.8004%
Net Curr Ass/Net Receivables - 4.3009%
Reverse Repos - 12.8987%
Equity - 82.8004%
Net Curr Ass/Net Receivables - 4.3009%
Reverse Repos - 12.8987%
Equity - 99.8899%
Net Curr Ass/Net Receivables - -0.5373%
Reverse Repos - 0.6462%
Equity - 99.8899%
Net Curr Ass/Net Receivables - -0.5373%
Reverse Repos - 0.6462%
Certificate of Deposit - 12.4111%
Corporate Debentures - 4.4915%
Derivatives - 0.2433%
Equity - 68.3474%
Govt Securities / Sovereign - 9.6782%
Net Curr Ass/Net Receivables - -1.5816%
Reverse Repos - 6.41%
Equity - 94.1321%
Foreign Equity - 0.9387%
Net Curr Ass/Net Receivables - -0.3479%
Reverse Repos - 4.2978%
T-Bills - 0.9792%
Equity - 94.1321%
Foreign Equity - 0.9387%
Net Curr Ass/Net Receivables - -0.3479%
Reverse Repos - 4.2978%
T-Bills - 0.9792%
Certificate of Deposit - 6.7257%
Govt Securities / Sovereign - 32.2106%
Net Curr Ass/Net Receivables - 2.5999%
Non Convertable Debenture - 54.7987%
Others - 0.2097%
Reverse Repos - 3.2799%
T-Bills - 0.1755%
Certificate of Deposit - 6.7257%
Govt Securities / Sovereign - 32.2106%
Net Curr Ass/Net Receivables - 2.5999%
Non Convertable Debenture - 54.7987%
Others - 0.2097%
Reverse Repos - 3.2799%
T-Bills - 0.1755%
Equity - 99.3016%
Net Curr Ass/Net Receivables - -0.2058%
Reverse Repos - 0.9041%
Commercial Paper - 7.6898%
Corporate Debentures - 20.84%
Equity - 21.8459%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 41.75%
Cash & Cash Equivalents - 0.3543%
Corporate Debentures - 0.41%
Debt & Others - 1.09%
Derivatives - 0.14%
Equity - 71.58%
Govt Securities / Sovereign - 3.44%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.3042%
Non Convertable Debenture - 7.22%
Reverse Repos - 15.65%
Cash & Cash Equivalents - 0.3543%
Corporate Debentures - 0.41%
Debt & Others - 1.09%
Derivatives - 0.14%
Equity - 71.58%
Govt Securities / Sovereign - 3.44%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.3042%
Non Convertable Debenture - 7.22%
Reverse Repos - 15.65%
Derivatives - 0.5121%
Equity - 88.1838%
Net Curr Ass/Net Receivables - -0.1164%
Reverse Repos - 7.8383%
T-Bills - 3.5821%
Derivatives - 0.5121%
Equity - 88.1838%
Net Curr Ass/Net Receivables - -0.1164%
Reverse Repos - 7.8383%
T-Bills - 3.5821%
Equity - 85.6095%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 14.68%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1036%
Equity - 99.9147%
Net Curr Ass/Net Receivables - -0.0457%
Reverse Repos - 0.1304%
Certificate of Deposit - 1.94%
Corporate Debentures - 61.97%
Govt Securities / Sovereign - 28.71%
Net Curr Ass/Net Receivables - 2.78%
Others - 0.2472%
Pass Through Certificates - 2.52%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.002%
Derivatives - 0.21%
Equity - 94.3188%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.65%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0027%
Derivatives - 1.15%
Equity - 71.9576%
Govt Securities / Sovereign - 23.9%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.06%
Equity - 82.8304%
Foreign Mutual Fund - 11.52%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 5.91%
Equity - 97.1914%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.4%
T-Bills - 0.56%
Equity - 99.9978%
Net Curr Ass/Net Receivables - -0.0171%
Reverse Repos - 0.0193%
Equity - 99.9978%
Net Curr Ass/Net Receivables - -0.0171%
Reverse Repos - 0.0193%
Equity - 99.9978%
Net Curr Ass/Net Receivables - -0.0171%
Reverse Repos - 0.0193%
Net Curr Ass/Net Receivables - 0.489%
Reverse Repos - 99.511%
Net Curr Ass/Net Receivables - 0.489%
Reverse Repos - 99.511%
Net Curr Ass/Net Receivables - 0.489%
Reverse Repos - 99.511%
Equity - 96.8721%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.07%
Equity - 96.8721%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.07%
Equity - 99.9556%
Net Curr Ass/Net Receivables - 0.08%
Equity - 96.93%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 0.67%
Equity - 96.93%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 0.67%
Mutual Funds Units - 98.0832%
Net Curr Ass/Net Receivables - -0.2025%
Reverse Repos - 2.1193%
Equity - 92.4948%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.26%
Derivatives - 0.83%
Equity - 91.09%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 4.78%
T-Bills - 3.04%
Derivatives - 0.83%
Equity - 91.09%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 4.78%
T-Bills - 3.04%
Certificate of Deposit - 9.0734%
Commercial Paper - 1.1973%
Equity - 70.3238%
Mutual Funds Units - 14.5696%
Net Curr Ass/Net Receivables - -1.634%
Non Convertable Debenture - 0.3029%
Reverse Repos - 6.0466%
T-Bills - 0.1197%
Certificate of Deposit - 9.0734%
Commercial Paper - 1.1973%
Equity - 70.3238%
Mutual Funds Units - 14.5696%
Net Curr Ass/Net Receivables - -1.634%
Non Convertable Debenture - 0.3029%
Reverse Repos - 6.0466%
T-Bills - 0.1197%
Cash & Cash Equivalents - 0.0012%
Equity - 98.0762%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.07%
Equity - 99.9834%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.9834%
Net Curr Ass/Net Receivables - 0.02%
Equity - 94.615%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 1.77%
T-Bills - 0.56%
Equity - 99.9834%
Net Curr Ass/Net Receivables - 0.02%
Equity - 94.615%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 1.77%
T-Bills - 0.56%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0013%
Derivatives - 0.32%
Equity - 91.5057%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 8.3%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0013%
Derivatives - 0.32%
Equity - 91.5057%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 8.3%
Equity - 99.894%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.03%
Equity - 100.0131%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.55%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.55%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.22%
Debt & Others - 0.89%
Derivatives - 0.04%
Equity - 80.3617%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.67%
Equity - 80.64%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.09%
Equity - 80.64%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.09%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.74%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.74%
Cash & Cash Equivalents - 0.0008%
Equity - 98.807%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.33%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.0199%
Reverse Repos - 0.022%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.0199%
Reverse Repos - 0.022%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.0199%
Reverse Repos - 0.022%
Equity - 69.7605%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 21.2403%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.62%
Non Convertable Debenture - 5.78%
Pass Through Certificates - 0.4%
T-Bills - 0.11%
Govt Securities / Sovereign - 98.73%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 0.0021%
Govt Securities / Sovereign - 98.73%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 0.0021%
Govt Securities / Sovereign - 98.73%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 0.0021%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -0.2022%
Reverse Repos - 0.2101%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -0.2022%
Reverse Repos - 0.2101%
Equity - 96.353%
Net Curr Ass/Net Receivables - 3.5074%
T-Bills - 0.1395%
Equity - 96.353%
Net Curr Ass/Net Receivables - 3.5074%
T-Bills - 0.1395%
Certificate of Deposit - 0.21%
Corporate Debentures - 11.26%
Debt & Others - 0.43%
Derivatives - 0.03%
Equity - 75.4296%
Govt Securities / Sovereign - 6.9532%
Net Curr Ass/Net Receivables - 0.23%
Pass Through Certificates - 0.41%
Reverse Repos - 5.05%
Cash & Cash Equivalents - 0.13%
Cash & Current Asset - 0.0012%
Derivatives - 4.41%
Equity - 74.9729%
Net Curr Ass/Net Receivables - -3.75%
Reverse Repos - 24.24%
Cash & Cash Equivalents - 0.13%
Cash & Current Asset - 0.0012%
Derivatives - 4.41%
Equity - 74.9729%
Net Curr Ass/Net Receivables - -3.75%
Reverse Repos - 24.24%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0013%
Derivatives - 0.08%
Equity - 96.2607%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.77%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0013%
Derivatives - 0.08%
Equity - 96.2607%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.77%
Equity - 98.1049%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.07%
Equity - 98.1049%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.07%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 96.93%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 0.67%
Equity - 99.9971%
Net Curr Ass/Net Receivables - -0.0199%
Reverse Repos - 0.0228%
Equity - 99.9971%
Net Curr Ass/Net Receivables - -0.0199%
Reverse Repos - 0.0228%
Equity - 99.9971%
Net Curr Ass/Net Receivables - -0.0199%
Reverse Repos - 0.0228%
Equity - 38.2229%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 42.7814%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 2.96%
Non Convertable Debenture - 14.34%
Pass Through Certificates - 1.22%
T-Bills - 0.12%
Cash & Current Asset - 0%
Derivatives - 0.794%
Equity - 96.8957%
Net Curr Ass/Net Receivables - -0.1668%
Reverse Repos - 2.477%
Equity - 38.2229%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 42.7814%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 2.96%
Non Convertable Debenture - 14.34%
Pass Through Certificates - 1.22%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Derivatives - -10.33%
Equity - 85.9508%
Net Curr Ass/Net Receivables - 15.77%
Reverse Repos - 8.6%
Derivatives - -10.33%
Equity - 85.9508%
Net Curr Ass/Net Receivables - 15.77%
Reverse Repos - 8.6%
Certificate of Deposit - 0.9627%
Commercial Paper - 0.1017%
Derivatives - 0.4735%
Equity - 84.3575%
Foreign Equity - 3.3433%
Net Curr Ass/Net Receivables - 0.1768%
Reverse Repos - 9.1987%
T-Bills - 1.3857%
Certificate of Deposit - 0.9627%
Commercial Paper - 0.1017%
Derivatives - 0.4735%
Equity - 84.3575%
Foreign Equity - 3.3433%
Net Curr Ass/Net Receivables - 0.1768%
Reverse Repos - 9.1987%
T-Bills - 1.3857%
Gold - 97.3369%
Net Curr Ass/Net Receivables - 2.6235%
Reverse Repos - 0.0396%
Gold - 97.3369%
Net Curr Ass/Net Receivables - 2.6235%
Reverse Repos - 0.0396%
Gold - 97.3369%
Net Curr Ass/Net Receivables - 2.6235%
Reverse Repos - 0.0396%
Equity - 99.9834%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.9834%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.9834%
Net Curr Ass/Net Receivables - 0.02%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.57%
Warrants - 1.0148%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.57%
Warrants - 1.0148%
Equity - 99.7586%
Net Curr Ass/Net Receivables - -0.431%
Reverse Repos - 0.6724%
Derivatives - 0.1476%
Equity - 91.4442%
Net Curr Ass/Net Receivables - -0.0475%
Reverse Repos - 8.1063%
T-Bills - 0.3492%
Derivatives - 0.1476%
Equity - 91.4442%
Net Curr Ass/Net Receivables - -0.0475%
Reverse Repos - 8.1063%
T-Bills - 0.3492%
Certificate of Deposit - 1.4979%
Debt & Others - 0.5618%
Derivatives - 1.0337%
Equity - 67.5082%
Foreign Equity - 0.0494%
Govt Securities / Sovereign - 2.0354%
Mutual Funds Units - 4.7758%
Net Curr Ass/Net Receivables - -0.0374%
Non Convertable Debenture - 5.4369%
Pass Through Certificates - 1.5881%
Reverse Repos - 11.3728%
T-Bills - 4.1504%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 2.07%
Equity - 99.9289%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.06%
Equity - 99.9289%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.06%
Equity - 99.9289%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.06%
Equity - 96.73%
Mutual Funds Units - 0.4199%
Net Curr Ass/Net Receivables - -0.125%
Reverse Repos - 2.9749%
Equity - 99.5964%
Net Curr Ass/Net Receivables - 0.2943%
Reverse Repos - 0.1093%
Equity - 99.5964%
Net Curr Ass/Net Receivables - 0.2943%
Reverse Repos - 0.1093%
Equity - 99.5964%
Net Curr Ass/Net Receivables - 0.2943%
Reverse Repos - 0.1093%
Equity - 99.9656%
Net Curr Ass/Net Receivables - 0.02%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.57%
Warrants - 1.0148%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.57%
Warrants - 1.0148%
Corporate Debentures - 31.9576%
Debt & Others - 0.92%
Equity - 40.96%
Govt Securities / Sovereign - 6.05%
Mutual Funds Units - 15.86%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 3.11%
Equity - 100.0002%
Net Curr Ass/Net Receivables - 0.0013%
Equity - 100.0002%
Net Curr Ass/Net Receivables - 0.0013%
Equity - 100.0002%
Net Curr Ass/Net Receivables - 0.0013%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 2.07%
Cash & Cash Equivalents - 0.0517%
Net Curr Ass/Net Receivables - 0.5783%
Reverse Repos - 99.37%
Equity - 99.9904%
Net Curr Ass/Net Receivables - 0.0089%
Reverse Repos - 0.0007%
Equity - 99.9904%
Net Curr Ass/Net Receivables - 0.0089%
Reverse Repos - 0.0007%
Equity - 99.9904%
Net Curr Ass/Net Receivables - 0.0089%
Reverse Repos - 0.0007%
Equity - 100.0646%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.0475%
Foreign Mutual Fund - 99.995%
Net Curr Ass/Net Receivables - -0.1869%
Reverse Repos - 0.1918%
Foreign Mutual Fund - 99.995%
Net Curr Ass/Net Receivables - -0.1869%
Reverse Repos - 0.1918%
Gold - 99.09%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 0.0042%
Gold - 99.09%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 0.0042%
Gold - 99.09%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 0.0042%
Equity - 99.7709%
Net Curr Ass/Net Receivables - -0.8832%
Reverse Repos - 1.1122%
Equity - 99.7709%
Net Curr Ass/Net Receivables - -0.8832%
Reverse Repos - 1.1122%
Equity - 99.7709%
Net Curr Ass/Net Receivables - -0.8832%
Reverse Repos - 1.1122%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.0793%
Reverse Repos - 0.0823%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.0793%
Reverse Repos - 0.0823%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.0793%
Reverse Repos - 0.0823%
Equity - 99.9472%
Net Curr Ass/Net Receivables - -0.0044%
Reverse Repos - 0.0571%
Equity - 99.9472%
Net Curr Ass/Net Receivables - -0.0044%
Reverse Repos - 0.0571%
Equity - 99.9472%
Net Curr Ass/Net Receivables - -0.0044%
Reverse Repos - 0.0571%
Equity - 99.9981%
Net Curr Ass/Net Receivables - -0.0287%
Reverse Repos - 0.0307%
Equity - 99.9981%
Net Curr Ass/Net Receivables - -0.0287%
Reverse Repos - 0.0307%
Equity - 99.9981%
Net Curr Ass/Net Receivables - -0.0287%
Reverse Repos - 0.0307%
Equity - 94.57%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.36%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 99.35%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 99.35%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 99.35%
Equity - 99.9337%
Net Curr Ass/Net Receivables - -0.0009%
Reverse Repos - 0.0667%
Equity - 99.9337%
Net Curr Ass/Net Receivables - -0.0009%
Reverse Repos - 0.0667%
Equity - 99.9337%
Net Curr Ass/Net Receivables - -0.0009%
Reverse Repos - 0.0667%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.98%
Equity - 99.9785%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 0.0011%
Equity - 99.9785%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 0.0011%
Equity - 99.9785%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 0.0011%
Equity - 99.9395%
Net Curr Ass/Net Receivables - -0.0196%
Reverse Repos - 0.0801%
Equity - 99.9395%
Net Curr Ass/Net Receivables - -0.0196%
Reverse Repos - 0.0801%
Equity - 99.9395%
Net Curr Ass/Net Receivables - -0.0196%
Reverse Repos - 0.0801%
Equity - 99.9768%
Net Curr Ass/Net Receivables - 0.0202%
Reverse Repos - 0.0024%
Equity - 99.9768%
Net Curr Ass/Net Receivables - 0.0202%
Reverse Repos - 0.0024%
Equity - 99.9768%
Net Curr Ass/Net Receivables - 0.0202%
Reverse Repos - 0.0024%
Equity - 99.9686%
Net Curr Ass/Net Receivables - -0.0827%
Reverse Repos - 0.1136%
Equity - 99.9686%
Net Curr Ass/Net Receivables - -0.0827%
Reverse Repos - 0.1136%
Equity - 99.9686%
Net Curr Ass/Net Receivables - -0.0827%
Reverse Repos - 0.1136%
Govt Securities / Sovereign - 98.6714%
Net Curr Ass/Net Receivables - 0.2551%
Reverse Repos - 1.0736%
Govt Securities / Sovereign - 98.6714%
Net Curr Ass/Net Receivables - 0.2551%
Reverse Repos - 1.0736%
Govt Securities / Sovereign - 98.6714%
Net Curr Ass/Net Receivables - 0.2551%
Reverse Repos - 1.0736%
Derivatives - 3.45%
Equity - 87.4823%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 9.04%
Derivatives - 3.45%
Equity - 87.4823%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 9.04%
Cash & Current Asset - 0%
Derivatives - 0.3665%
Equity - 98.6965%
Net Curr Ass/Net Receivables - -0.3358%
Reverse Repos - 1.2726%
Net Curr Ass/Net Receivables - 0.489%
Reverse Repos - 99.511%
Net Curr Ass/Net Receivables - 0.489%
Reverse Repos - 99.511%
Net Curr Ass/Net Receivables - 0.489%
Reverse Repos - 99.511%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 2.07%
Derivatives - 0.03%
Equity - 95.3458%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.38%
T-Bills - 0.88%
Derivatives - 0.7195%
Equity - 94.7812%
Net Curr Ass/Net Receivables - -0.3852%
Reverse Repos - 3.7861%
T-Bills - 1.0983%
Derivatives - 3.45%
Equity - 87.4823%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 9.04%
Derivatives - 3.45%
Equity - 87.4823%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 9.04%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.1374%
Reverse Repos - 0.1509%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.1374%
Reverse Repos - 0.1509%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.1374%
Reverse Repos - 0.1509%
Equity - 86.1807%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.63%
Equity - 86.1807%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.63%
Equity - 96.6186%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.48%
Equity - 99.8899%
Net Curr Ass/Net Receivables - -0.5373%
Reverse Repos - 0.6462%
Equity - 99.8899%
Net Curr Ass/Net Receivables - -0.5373%
Reverse Repos - 0.6462%
Foreign Equity - 99.9195%
Net Curr Ass/Net Receivables - 0.0572%
Reverse Repos - 0.0231%
Equity - 99.906%
Net Curr Ass/Net Receivables - -0.6038%
Reverse Repos - 0.6978%
Equity - 99.906%
Net Curr Ass/Net Receivables - -0.6038%
Reverse Repos - 0.6978%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9584%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.62%
Equity - 97.87%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2%
T-Bills - 0.11%
Equity - 97.87%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2%
T-Bills - 0.11%
Equity - 90.86%
Net Curr Ass/Net Receivables - 2.43%
Reverse Repos - 6.71%
Certificate of Deposit - 16.3428%
Equity - 69.2325%
Mutual Funds Units - 11.97%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 2.93%
T-Bills - 0.43%
Certificate of Deposit - 16.3428%
Equity - 69.2325%
Mutual Funds Units - 11.97%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 2.93%
T-Bills - 0.43%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.32%
T-Bills - 1.12%
Equity - 97.31%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 2.44%
Equity - 97.31%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 2.44%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.57%
Warrants - 1.0148%
Equity - 96.8721%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.07%
Equity - 87.0492%
Foreign Equity - 2.9496%
Foreign Mutual Fund - 6.9962%
Net Curr Ass/Net Receivables - 3.0049%
Equity - 93.8806%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.15%
Cash & Cash Equivalents - 0.0008%
Equity - 98.3123%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.4%
Equity - 93.8806%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.15%
Equity - 87.0492%
Foreign Equity - 2.9496%
Foreign Mutual Fund - 6.9962%
Net Curr Ass/Net Receivables - 3.0049%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.32%
T-Bills - 1.12%
Equity - 69.5051%
Govt Securities / Sovereign - 7.39%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - -1.26%
Non Convertable Debenture - 6.32%
Reverse Repos - 6.88%
Equity - 69.5051%
Govt Securities / Sovereign - 7.39%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - -1.26%
Non Convertable Debenture - 6.32%
Reverse Repos - 6.88%
Derivatives - 0.1666%
Equity - 97.2734%
Net Curr Ass/Net Receivables - 0.8762%
Reverse Repos - 1.6838%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.0099%
Reverse Repos - 0.0129%
Equity - 97.2751%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.18%
T-Bills - 0.51%
Equity - 97.2751%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.18%
T-Bills - 0.51%
Cash & Cash Equivalents - 0.0001%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.23%
Cash & Current Asset - 0%
Derivatives - 0.4519%
Equity - 95.1697%
Net Curr Ass/Net Receivables - 0.0131%
Reverse Repos - 4.3652%
Cash & Current Asset - 0%
Derivatives - 0.4519%
Equity - 95.1697%
Net Curr Ass/Net Receivables - 0.0131%
Reverse Repos - 4.3652%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Equity - 99.9486%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Equity - 92.9656%
Mutual Funds Units - 0.8502%
Net Curr Ass/Net Receivables - -0.733%
Reverse Repos - 6.9172%
Equity - 73.435%
Net Curr Ass/Net Receivables - 10.05%
Reverse Repos - 16.51%
Equity - 96.9472%
Net Curr Ass/Net Receivables - -0.0891%
Reverse Repos - 3.1417%
Equity - 99.9319%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Equity - 94.615%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 1.77%
T-Bills - 0.56%
Equity - 94.615%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 1.77%
T-Bills - 0.56%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Equity - 100.2692%
Net Curr Ass/Net Receivables - -1.2173%
Reverse Repos - 0.9481%
Derivatives - 0.1666%
Equity - 97.2734%
Net Curr Ass/Net Receivables - 0.8762%
Reverse Repos - 1.6838%
Derivatives - 0.1666%
Equity - 97.2734%
Net Curr Ass/Net Receivables - 0.8762%
Reverse Repos - 1.6838%
Cash & Cash Equivalents - 0.0012%
Equity - 98.0762%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.07%
Equity - 99.4132%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0101%
Reverse Repos - 0.5728%
Equity - 97.1914%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.4%
T-Bills - 0.56%
Equity - 91.77%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 8.19%
Equity - 91.77%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 8.19%
Certificate of Deposit - 3.17%
Equity - 23.8861%
Govt Securities / Sovereign - 65.55%
Net Curr Ass/Net Receivables - -0.08%
Others - 0.2248%
Reverse Repos - 7.25%
Certificate of Deposit - 3.17%
Equity - 23.8861%
Govt Securities / Sovereign - 65.55%
Net Curr Ass/Net Receivables - -0.08%
Others - 0.2248%
Reverse Repos - 7.25%
Equity - 95.7%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.21%
Equity - 95.7%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.21%
Equity - 95.7%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.21%
Equity - 95.7%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.21%
Equity - 95.7%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.21%
Cash & Current Asset - 0%
Certificate of Deposit - 0.7131%
Derivatives - 0.0513%
Equity - 70.4644%
Mutual Funds Units - 22.0256%
Net Curr Ass/Net Receivables - -0.957%
Reverse Repos - 7.7019%
Certificate of Deposit - 1.4979%
Debt & Others - 0.5618%
Derivatives - 1.0337%
Equity - 67.5082%
Foreign Equity - 0.0494%
Govt Securities / Sovereign - 2.0354%
Mutual Funds Units - 4.7758%
Net Curr Ass/Net Receivables - -0.0374%
Non Convertable Debenture - 5.4369%
Pass Through Certificates - 1.5881%
Reverse Repos - 11.3728%
T-Bills - 4.1504%
Certificate of Deposit - 1.4979%
Debt & Others - 0.5618%
Derivatives - 1.0337%
Equity - 67.5082%
Foreign Equity - 0.0494%
Govt Securities / Sovereign - 2.0354%
Mutual Funds Units - 4.7758%
Net Curr Ass/Net Receivables - -0.0374%
Non Convertable Debenture - 5.4369%
Pass Through Certificates - 1.5881%
Reverse Repos - 11.3728%
T-Bills - 4.1504%
Equity - 99.03%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.02%
Equity - 99.03%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.02%
Equity - 96.2131%
Net Curr Ass/Net Receivables - 2.9%
Reverse Repos - 0.89%
Equity - 96.2131%
Net Curr Ass/Net Receivables - 2.9%
Reverse Repos - 0.89%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.4446%
Reverse Repos - 0.99%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.4446%
Reverse Repos - 0.99%
Corporate Debentures - 0.18%
Equity - 73.1852%
Mutual Funds Units - 10.87%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 15.94%
Corporate Debentures - 0.18%
Equity - 73.1852%
Mutual Funds Units - 10.87%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 15.94%
Cash & Cash Equivalents - 0.0012%
Equity - 98.0762%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.07%
Cash & Cash Equivalents - 0.0012%
Equity - 98.0762%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.07%
Equity - 100.0994%
Net Curr Ass/Net Receivables - -0.0913%
Equity - 100.0994%
Net Curr Ass/Net Receivables - -0.0913%
Equity - 100.0994%
Net Curr Ass/Net Receivables - -0.0913%
Equity - 98.38%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.54%
T-Bills - 0.09%
Equity - 99.5614%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.3346%
Reverse Repos - 0.7728%
Equity - 96.9085%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 2.07%
Equity - 96.9085%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 2.07%
Net Curr Ass/Net Receivables - 2.5%
Reverse Repos - 0.05%
Silver - 97.4532%
Equity - 100.2692%
Net Curr Ass/Net Receivables - -1.2173%
Reverse Repos - 0.9481%
Corporate Debentures - 3.82%
Derivatives - -67.5918%
Equity - 67.2162%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - 64.92%
Reverse Repos - 8.49%
T-Bills - 21.61%
Corporate Debentures - 3.82%
Derivatives - -67.5918%
Equity - 67.2162%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - 64.92%
Reverse Repos - 8.49%
T-Bills - 21.61%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 99.48%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 99.48%
Corporate Debentures - 59.6%
Equity - 23.72%
Govt Securities / Sovereign - 11.55%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.2592%
Reverse Repos - 2.86%
Corporate Debentures - 59.6%
Equity - 23.72%
Govt Securities / Sovereign - 11.55%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.2592%
Reverse Repos - 2.86%
Corporate Debentures - 3.82%
Derivatives - -67.5918%
Equity - 67.2162%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - 64.92%
Reverse Repos - 8.49%
T-Bills - 21.61%
Corporate Debentures - 3.82%
Derivatives - -67.5918%
Equity - 67.2162%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - 64.92%
Reverse Repos - 8.49%
T-Bills - 21.61%
Corporate Debentures - 3.82%
Derivatives - -67.5918%
Equity - 67.2162%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - 64.92%
Reverse Repos - 8.49%
T-Bills - 21.61%
Corporate Debentures - 3.82%
Derivatives - -67.5918%
Equity - 67.2162%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - 64.92%
Reverse Repos - 8.49%
T-Bills - 21.61%
Derivatives - 0.03%
Equity - 95.3458%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.38%
T-Bills - 0.88%
Corporate Debentures - 8.5%
Debt & Others - 0.58%
Derivatives - -31.8031%
Equity - 67.1073%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 4.87%
Net Curr Ass/Net Receivables - 30.42%
Reverse Repos - 9.68%
Equity - 100.0435%
Net Curr Ass/Net Receivables - -0.0573%
Equity - 100.0435%
Net Curr Ass/Net Receivables - -0.0573%
Equity - 99.31%
Net Curr Ass/Net Receivables - -0.5844%
Reverse Repos - 1.27%
Corporate Debentures - 3.82%
Derivatives - -67.5918%
Equity - 67.2162%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - 64.92%
Reverse Repos - 8.49%
T-Bills - 21.61%
Corporate Debentures - 3.82%
Derivatives - -67.5918%
Equity - 67.2162%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - 64.92%
Reverse Repos - 8.49%
T-Bills - 21.61%
Derivatives - 4.31%
Equity - 93.95%
Net Curr Ass/Net Receivables - -2.6%
Reverse Repos - 2.5%
T-Bills - 1.87%
Derivatives - 4.31%
Equity - 93.95%
Net Curr Ass/Net Receivables - -2.6%
Reverse Repos - 2.5%
T-Bills - 1.87%
Derivatives - 0.24%
Equity - 89.6749%
Foreign Equity - 5.4%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.61%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.11%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.11%
Equity - 94.009%
Net Curr Ass/Net Receivables - 5.9909%
Equity - 94.009%
Net Curr Ass/Net Receivables - 5.9909%
Equity - 87.0492%
Foreign Equity - 2.9496%
Foreign Mutual Fund - 6.9962%
Net Curr Ass/Net Receivables - 3.0049%
Equity - 87.0492%
Foreign Equity - 2.9496%
Foreign Mutual Fund - 6.9962%
Net Curr Ass/Net Receivables - 3.0049%
Equity - 97.1296%
Net Curr Ass/Net Receivables - 2.8703%
Equity - 94.0457%
Net Curr Ass/Net Receivables - 5.6349%
Preference Shares - 0.143%
T-Bills - 0.1761%
Equity - 97.1296%
Net Curr Ass/Net Receivables - 2.8703%
Equity - 94.0457%
Net Curr Ass/Net Receivables - 5.6349%
Preference Shares - 0.143%
T-Bills - 0.1761%
Equity - 81.7186%
Foreign Equity - 10.8516%
Foreign Mutual Fund - 1.3509%
Net Curr Ass/Net Receivables - 6.0789%
Equity - 81.7186%
Foreign Equity - 10.8516%
Foreign Mutual Fund - 1.3509%
Net Curr Ass/Net Receivables - 6.0789%
Equity - 81.7186%
Foreign Equity - 10.8516%
Foreign Mutual Fund - 1.3509%
Net Curr Ass/Net Receivables - 6.0789%
Equity - 39.1435%
Foreign Equity - 58.9579%
Net Curr Ass/Net Receivables - 1.8986%
Equity - 39.1435%
Foreign Equity - 58.9579%
Net Curr Ass/Net Receivables - 1.8986%
Equity - 87.0492%
Foreign Equity - 2.9496%
Foreign Mutual Fund - 6.9962%
Net Curr Ass/Net Receivables - 3.0049%
Equity - 87.0492%
Foreign Equity - 2.9496%
Foreign Mutual Fund - 6.9962%
Net Curr Ass/Net Receivables - 3.0049%
Equity - 94.0457%
Net Curr Ass/Net Receivables - 5.6349%
Preference Shares - 0.143%
T-Bills - 0.1761%
Equity - 96.353%
Net Curr Ass/Net Receivables - 3.5074%
T-Bills - 0.1395%
Equity - 96.353%
Net Curr Ass/Net Receivables - 3.5074%
T-Bills - 0.1395%
Equity - 39.1435%
Foreign Equity - 58.9579%
Net Curr Ass/Net Receivables - 1.8986%
Equity - 39.1435%
Foreign Equity - 58.9579%
Net Curr Ass/Net Receivables - 1.8986%
Equity - 94.0457%
Net Curr Ass/Net Receivables - 5.6349%
Preference Shares - 0.143%
T-Bills - 0.1761%
Equity - 39.1435%
Foreign Equity - 58.9579%
Net Curr Ass/Net Receivables - 1.8986%
Equity - 95.3983%
Foreign Equity - 1.5682%
Net Curr Ass/Net Receivables - 3.0334%
Equity - 95.3983%
Foreign Equity - 1.5682%
Net Curr Ass/Net Receivables - 3.0334%
Equity - 96.9527%
Net Curr Ass/Net Receivables - 3.0472%
Equity - 96.9527%
Net Curr Ass/Net Receivables - 3.0472%
Equity - 81.7186%
Foreign Equity - 10.8516%
Foreign Mutual Fund - 1.3509%
Net Curr Ass/Net Receivables - 6.0789%
Equity - 81.7186%
Foreign Equity - 10.8516%
Foreign Mutual Fund - 1.3509%
Net Curr Ass/Net Receivables - 6.0789%
Equity - 96.353%
Net Curr Ass/Net Receivables - 3.5074%
T-Bills - 0.1395%
Equity - 96.353%
Net Curr Ass/Net Receivables - 3.5074%
T-Bills - 0.1395%
Equity - 93.7878%
Net Curr Ass/Net Receivables - 5.7953%
T-Bills - 0.4168%
Equity - 93.7878%
Net Curr Ass/Net Receivables - 5.7953%
T-Bills - 0.4168%
Corporate Debentures - 51.1868%
Equity - 39.0839%
Govt Securities / Sovereign - 8.5946%
Net Curr Ass/Net Receivables - 1.1345%
Corporate Debentures - 28.9038%
Equity - 68.3787%
Govt Securities / Sovereign - 0.7466%
Net Curr Ass/Net Receivables - 1.9707%
Corporate Debentures - 17.4275%
Derivatives - 7.0118%
Equity - 66.6822%
Govt Securities / Sovereign - 4.9506%
Net Curr Ass/Net Receivables - 2.5633%
T-Bills - 1.3644%
Corporate Debentures - 51.1868%
Equity - 39.0839%
Govt Securities / Sovereign - 8.5946%
Net Curr Ass/Net Receivables - 1.1345%
Corporate Debentures - 28.9038%
Equity - 68.3787%
Govt Securities / Sovereign - 0.7466%
Net Curr Ass/Net Receivables - 1.9707%
Corporate Debentures - 17.4275%
Derivatives - 7.0118%
Equity - 66.6822%
Govt Securities / Sovereign - 4.9506%
Net Curr Ass/Net Receivables - 2.5633%
T-Bills - 1.3644%
Equity - 96.353%
Net Curr Ass/Net Receivables - 3.5074%
T-Bills - 0.1395%
Equity - 96.353%
Net Curr Ass/Net Receivables - 3.5074%
T-Bills - 0.1395%
Corporate Debentures - 28.9038%
Equity - 68.3787%
Govt Securities / Sovereign - 0.7466%
Net Curr Ass/Net Receivables - 1.9707%
Corporate Debentures - 28.9038%
Equity - 68.3787%
Govt Securities / Sovereign - 0.7466%
Net Curr Ass/Net Receivables - 1.9707%
Equity - 81.7186%
Foreign Equity - 10.8516%
Foreign Mutual Fund - 1.3509%
Net Curr Ass/Net Receivables - 6.0789%
Equity - 81.7186%
Foreign Equity - 10.8516%
Foreign Mutual Fund - 1.3509%
Net Curr Ass/Net Receivables - 6.0789%
Equity - 87.0492%
Foreign Equity - 2.9496%
Foreign Mutual Fund - 6.9962%
Net Curr Ass/Net Receivables - 3.0049%
Equity - 87.0492%
Foreign Equity - 2.9496%
Foreign Mutual Fund - 6.9962%
Net Curr Ass/Net Receivables - 3.0049%
Equity - 93.7878%
Net Curr Ass/Net Receivables - 5.7953%
T-Bills - 0.4168%
Equity - 93.7878%
Net Curr Ass/Net Receivables - 5.7953%
T-Bills - 0.4168%
Equity - 95.8822%
Net Curr Ass/Net Receivables - 3.9148%
T-Bills - 0.203%
Equity - 95.8822%
Net Curr Ass/Net Receivables - 3.9148%
T-Bills - 0.203%
Equity - 94.8246%
Net Curr Ass/Net Receivables - 5.1754%
Equity - 94.8246%
Net Curr Ass/Net Receivables - 5.1754%
Equity - 97.1296%
Net Curr Ass/Net Receivables - 2.8703%
Equity - 97.1296%
Net Curr Ass/Net Receivables - 2.8703%
Corporate Debentures - 59.1831%
Equity - 25.6575%
Govt Securities / Sovereign - 14.293%
Net Curr Ass/Net Receivables - 0.5533%
Others - 0.3128%
Corporate Debentures - 59.1831%
Equity - 25.6575%
Govt Securities / Sovereign - 14.293%
Net Curr Ass/Net Receivables - 0.5533%
Others - 0.3128%
Equity - 94.0457%
Net Curr Ass/Net Receivables - 5.6349%
Preference Shares - 0.143%
T-Bills - 0.1761%
Equity - 94.0457%
Net Curr Ass/Net Receivables - 5.6349%
Preference Shares - 0.143%
T-Bills - 0.1761%
Equity - 95.8822%
Net Curr Ass/Net Receivables - 3.9148%
T-Bills - 0.203%
Equity - 96.353%
Net Curr Ass/Net Receivables - 3.5074%
T-Bills - 0.1395%
Equity - 96.353%
Net Curr Ass/Net Receivables - 3.5074%
T-Bills - 0.1395%
Equity - 81.7186%
Foreign Equity - 10.8516%
Foreign Mutual Fund - 1.3509%
Net Curr Ass/Net Receivables - 6.0789%
Equity - 81.7186%
Foreign Equity - 10.8516%
Foreign Mutual Fund - 1.3509%
Net Curr Ass/Net Receivables - 6.0789%
Equity - 39.1435%
Foreign Equity - 58.9579%
Net Curr Ass/Net Receivables - 1.8986%
Equity - 39.1435%
Foreign Equity - 58.9579%
Net Curr Ass/Net Receivables - 1.8986%
Equity - 87.0492%
Foreign Equity - 2.9496%
Foreign Mutual Fund - 6.9962%
Net Curr Ass/Net Receivables - 3.0049%
Equity - 87.0492%
Foreign Equity - 2.9496%
Foreign Mutual Fund - 6.9962%
Net Curr Ass/Net Receivables - 3.0049%
Equity - 81.7186%
Foreign Equity - 10.8516%
Foreign Mutual Fund - 1.3509%
Net Curr Ass/Net Receivables - 6.0789%
Corporate Debentures - 59.1831%
Equity - 25.6575%
Govt Securities / Sovereign - 14.293%
Net Curr Ass/Net Receivables - 0.5533%
Others - 0.3128%
Corporate Debentures - 59.1831%
Equity - 25.6575%
Govt Securities / Sovereign - 14.293%
Net Curr Ass/Net Receivables - 0.5533%
Others - 0.3128%
Mutual Funds Units - 99.7841%
Net Curr Ass/Net Receivables - 0.2159%
Mutual Funds Units - 99.7841%
Net Curr Ass/Net Receivables - 0.2159%
Equity - 93.7878%
Net Curr Ass/Net Receivables - 5.7953%
T-Bills - 0.4168%
Equity - 93.7878%
Net Curr Ass/Net Receivables - 5.7953%
T-Bills - 0.4168%
Equity - 94.8246%
Net Curr Ass/Net Receivables - 5.1754%
Equity - 94.8246%
Net Curr Ass/Net Receivables - 5.1754%
Equity - 94.8246%
Net Curr Ass/Net Receivables - 5.1754%
Equity - 94.8246%
Net Curr Ass/Net Receivables - 5.1754%
Corporate Debentures - 59.1831%
Equity - 25.6575%
Govt Securities / Sovereign - 14.293%
Net Curr Ass/Net Receivables - 0.5533%
Others - 0.3128%
Corporate Debentures - 59.1831%
Equity - 25.6575%
Govt Securities / Sovereign - 14.293%
Net Curr Ass/Net Receivables - 0.5533%
Others - 0.3128%
Corporate Debentures - 22.3341%
Derivatives - 2.1946%
Equity - 66.0975%
Govt Securities / Sovereign - 2.7253%
Net Curr Ass/Net Receivables - 5.6272%
T-Bills - 1.021%
Corporate Debentures - 22.3341%
Derivatives - 2.1946%
Equity - 66.0975%
Govt Securities / Sovereign - 2.7253%
Net Curr Ass/Net Receivables - 5.6272%
T-Bills - 1.021%
Equity - 97.8347%
Net Curr Ass/Net Receivables - 2.1652%
Equity - 97.8347%
Net Curr Ass/Net Receivables - 2.1652%
Equity - 94.0457%
Net Curr Ass/Net Receivables - 5.6349%
Preference Shares - 0.143%
T-Bills - 0.1761%
Equity - 87.0492%
Foreign Equity - 2.9496%
Foreign Mutual Fund - 6.9962%
Net Curr Ass/Net Receivables - 3.0049%
Equity - 87.0492%
Foreign Equity - 2.9496%
Foreign Mutual Fund - 6.9962%
Net Curr Ass/Net Receivables - 3.0049%
Corporate Debentures - 17.4275%
Derivatives - 7.0118%
Equity - 66.6822%
Govt Securities / Sovereign - 4.9506%
Net Curr Ass/Net Receivables - 2.5633%
T-Bills - 1.3644%
Corporate Debentures - 17.4275%
Derivatives - 7.0118%
Equity - 66.6822%
Govt Securities / Sovereign - 4.9506%
Net Curr Ass/Net Receivables - 2.5633%
T-Bills - 1.3644%
Equity - 97.8347%
Net Curr Ass/Net Receivables - 2.1652%
Equity - 97.8347%
Net Curr Ass/Net Receivables - 2.1652%
Equity - 94.8246%
Net Curr Ass/Net Receivables - 5.1754%
Equity - 94.8246%
Net Curr Ass/Net Receivables - 5.1754%
Mutual Funds Units - 99.7841%
Net Curr Ass/Net Receivables - 0.2159%
Equity - 93.7878%
Net Curr Ass/Net Receivables - 5.7953%
T-Bills - 0.4168%
Equity - 93.7878%
Net Curr Ass/Net Receivables - 5.7953%
T-Bills - 0.4168%
Equity - 93.7878%
Net Curr Ass/Net Receivables - 5.7953%
T-Bills - 0.4168%
Equity - 93.7878%
Net Curr Ass/Net Receivables - 5.7953%
T-Bills - 0.4168%
Equity - 97.1296%
Net Curr Ass/Net Receivables - 2.8703%
Equity - 97.1296%
Net Curr Ass/Net Receivables - 2.8703%
Equity - 39.1435%
Foreign Equity - 58.9579%
Net Curr Ass/Net Receivables - 1.8986%
Equity - 96.9527%
Net Curr Ass/Net Receivables - 3.0472%
Equity - 96.9527%
Net Curr Ass/Net Receivables - 3.0472%
Equity - 39.1435%
Foreign Equity - 58.9579%
Net Curr Ass/Net Receivables - 1.8986%
Corporate Debentures - 51.1868%
Equity - 39.0839%
Govt Securities / Sovereign - 8.5946%
Net Curr Ass/Net Receivables - 1.1345%
Corporate Debentures - 51.1868%
Equity - 39.0839%
Govt Securities / Sovereign - 8.5946%
Net Curr Ass/Net Receivables - 1.1345%
Equity - 39.1435%
Foreign Equity - 58.9579%
Net Curr Ass/Net Receivables - 1.8986%
Equity - 39.1435%
Foreign Equity - 58.9579%
Net Curr Ass/Net Receivables - 1.8986%
Equity - 39.1435%
Foreign Equity - 58.9579%
Net Curr Ass/Net Receivables - 1.8986%
Equity - 94.4518%
Net Curr Ass/Net Receivables - 0.0592%
Reverse Repos - 5.489%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.11%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.11%
Equity - 99.9667%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Equity - 96.7588%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 1.09%
Equity - 96.7588%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 1.09%
Equity - 99.4132%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0101%
Reverse Repos - 0.5728%
Equity - 99.4132%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0101%
Reverse Repos - 0.5728%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Equity - 93.72%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.43%
Equity - 90.1742%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 9.86%
Equity - 99.9005%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.22%
Equity - 99.9005%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0.0002%
Mutual Funds Units - 99.82%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.3%
Equity - 100.0131%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 96.353%
Net Curr Ass/Net Receivables - 3.5074%
T-Bills - 0.1395%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 94.5336%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 3.15%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Equity - 96.353%
Net Curr Ass/Net Receivables - 3.5074%
T-Bills - 0.1395%
Equity - 97.1296%
Net Curr Ass/Net Receivables - 2.8703%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 96.353%
Net Curr Ass/Net Receivables - 3.5074%
T-Bills - 0.1395%
Equity - 97.1296%
Net Curr Ass/Net Receivables - 2.8703%
Debt & Others - 1.21%
Equity - 68.6067%
Govt Securities / Sovereign - 9.09%
Mutual Funds Units - 1.42%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 18.4909%
Reverse Repos - 0.33%
Equity - 96.7731%
Net Curr Ass/Net Receivables - 0.4093%
Reverse Repos - 2.8174%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 97.1296%
Net Curr Ass/Net Receivables - 2.8703%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Derivatives - 0.054%
Equity - 99.9978%
Net Curr Ass/Net Receivables - -0.0171%
Reverse Repos - 0.0193%
Corporate Debentures - 13.34%
Debt & Others - 1.67%
Derivatives - 0.07%
Equity - 69.1813%
Foreign Equity - 0.58%
Govt Securities / Sovereign - 12.04%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 2.79%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 94.5336%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 3.15%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Certificate of Deposit - 9.0734%
Commercial Paper - 1.1973%
Equity - 70.3238%
Mutual Funds Units - 14.5696%
Net Curr Ass/Net Receivables - -1.634%
Non Convertable Debenture - 0.3029%
Reverse Repos - 6.0466%
T-Bills - 0.1197%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Equity - 98.6581%
Foreign Equity - 0.5948%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 0.9422%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Equity - 94.5336%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 3.15%
Cash & Current Asset - 0%
Certificate of Deposit - 0.7131%
Derivatives - 0.0513%
Equity - 70.4644%
Mutual Funds Units - 22.0256%
Net Curr Ass/Net Receivables - -0.957%
Reverse Repos - 7.7019%
Cash & Cash Equivalents - 0.47%
Equity - 96.81%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.81%
Equity - 98.9714%
Net Curr Ass/Net Receivables - 1.0286%
Equity - 98.4028%
Net Curr Ass/Net Receivables - 1.5972%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.14%
Equity - 68.6795%
Govt Securities / Sovereign - 12.55%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.727%
Reverse Repos - 2.93%
Equity - 99.9978%
Net Curr Ass/Net Receivables - -0.0171%
Reverse Repos - 0.0193%
Equity - 96.7731%
Net Curr Ass/Net Receivables - 0.4093%
Reverse Repos - 2.8174%
Certificate of Deposit - 1.4979%
Debt & Others - 0.5618%
Derivatives - 1.0337%
Equity - 67.5082%
Foreign Equity - 0.0494%
Govt Securities / Sovereign - 2.0354%
Mutual Funds Units - 4.7758%
Net Curr Ass/Net Receivables - -0.0374%
Non Convertable Debenture - 5.4369%
Certificate of Deposit - 9.0734%
Commercial Paper - 1.1973%
Equity - 70.3238%
Mutual Funds Units - 14.5696%
Net Curr Ass/Net Receivables - -1.634%
Non Convertable Debenture - 0.3029%
Reverse Repos - 6.0466%
T-Bills - 0.1197%
Equity - 94.5336%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 3.15%
Equity - 96.6551%
Equity - 99.9978%
Net Curr Ass/Net Receivables - -0.0171%
Reverse Repos - 0.0193%
Equity - 98.9714%
Net Curr Ass/Net Receivables - 1.0286%
Corporate Debentures - 6.9637%
Debt & Others - 0.55%
Equity - 67.8825%
Govt Securities / Sovereign - 18.19%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.63%
Equity - 98.6581%
Foreign Equity - 0.5948%
Net Curr Ass/Net Receivables - -0.1953%
Certificate of Deposit - 0.9627%
Commercial Paper - 0.1017%
Derivatives - 0.4735%
Equity - 84.3575%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.14%
Equity - 77.2665%
Mutual Funds Units - 18.09%
Net Curr Ass/Net Receivables - -4.7%
Non Convertable Debenture - 3.33%
Reverse Repos - 6.02%
Debt & Others - 0.89%
Derivatives - 0.04%
Equity - 80.3617%
Equity - 98.6581%
Foreign Equity - 0.5948%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 0.9422%
Equity - 96.353%
Net Curr Ass/Net Receivables - 3.5074%
T-Bills - 0.1395%
Corporate Debentures - 6.9637%
Debt & Others - 0.55%
Equity - 67.8825%
Govt Securities / Sovereign - 18.19%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.63%
Equity - 94.66%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 2.81%
T-Bills - 0.54%
Equity - 94.5336%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 3.15%
Certificate of Deposit - 9.0734%
Commercial Paper - 1.1973%
Equity - 70.3238%
Mutual Funds Units - 14.5696%
Net Curr Ass/Net Receivables - -1.634%
Non Convertable Debenture - 0.3029%
Reverse Repos - 6.0466%
T-Bills - 0.1197%
Equity - 97.2751%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.18%
T-Bills - 0.51%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.14%
Equity - 68.6795%
Govt Securities / Sovereign - 12.55%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.727%
Reverse Repos - 2.93%
Equity - 99.3488%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1098%
Reverse Repos - 0.5411%
Equity - 98.6581%
Foreign Equity - 0.5948%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 0.9422%
Equity - 99.9981%
Net Curr Ass/Net Receivables - -0.0287%
Reverse Repos - 0.0307%
Corporate Debentures - 6.9637%
Debt & Others - 0.55%
Equity - 67.8825%
Certificate of Deposit - 0.75%
Commercial Paper - 1.87%
Corporate Debentures - 10.26%
Derivatives - 0.0003%
Equity - 72.156%
Mutual Funds Units - 13.04%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.99%
T-Bills - 1.43%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
Equity - 100.0002%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 97.1296%
Net Curr Ass/Net Receivables - 2.8703%
Equity - 98.6581%
Foreign Equity - 0.5948%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 0.9422%
Equity - 99.3488%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1098%
Reverse Repos - 0.5411%
Equity - 96.353%
Net Curr Ass/Net Receivables - 3.5074%
T-Bills - 0.1395%
Equity - 99.9981%
Net Curr Ass/Net Receivables - -0.0287%
Reverse Repos - 0.0307%
Equity - 77.2665%
Mutual Funds Units - 18.09%
Net Curr Ass/Net Receivables - -4.7%
Non Convertable Debenture - 3.33%
Reverse Repos - 6.02%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 6.35%
Commercial Paper - 3.34%
Equity - 70.9804%
Mutual Funds Units - 15.62%
Net Curr Ass/Net Receivables - -2.24%
Non Convertable Debenture - 1.49%
Reverse Repos - 4.47%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 99.5614%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.3346%
Reverse Repos - 0.7728%
Equity - 97.2751%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.18%
T-Bills - 0.51%
Equity - 97.1296%
Net Curr Ass/Net Receivables - 2.8703%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 95.8822%
Equity - 100.0002%
Certificate of Deposit - 0.75%
Commercial Paper - 1.87%
Corporate Debentures - 10.26%
Derivatives - 0.0003%
Equity - 72.156%
Mutual Funds Units - 13.04%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.99%
T-Bills - 1.43%
Equity - 94.615%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 1.77%
T-Bills - 0.56%
Equity - 96.7731%
Net Curr Ass/Net Receivables - 0.4093%
Reverse Repos - 2.8174%
Equity - 100.0002%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0013%
Derivatives - 0.03%
Equity - 95.3388%
Net Curr Ass/Net Receivables - 0.32%
Certificate of Deposit - 5.47%
Commercial Paper - 9.87%
Equity - 68.6542%
Fixed Deposit - 0.06%
Mutual Funds Units - 14.64%
Net Curr Ass/Net Receivables - 1.33%
Debt & Others - 1.21%
Equity - 68.6067%
Govt Securities / Sovereign - 9.09%
Mutual Funds Units - 1.42%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 18.4909%
Reverse Repos - 0.33%
Equity - 96.7731%
Net Curr Ass/Net Receivables - 0.4093%
Reverse Repos - 2.8174%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 96.1773%
Net Curr Ass/Net Receivables - 0.0194%
Reverse Repos - 3.8033%
Equity - 94.615%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 1.77%
T-Bills - 0.56%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.14%
Debt & Others - 1.21%
Equity - 68.6067%
Govt Securities / Sovereign - 9.09%
Mutual Funds Units - 1.42%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 18.4909%
Certificate of Deposit - 0.75%
Commercial Paper - 1.87%
Corporate Debentures - 10.26%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0013%
Derivatives - 0.03%
Equity - 95.3388%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.3%
Equity - 94.4518%
Net Curr Ass/Net Receivables - 0.0592%
Reverse Repos - 5.489%
Equity - 94.615%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 1.77%
T-Bills - 0.56%
Equity - 96.1773%
Net Curr Ass/Net Receivables - 0.0194%
Reverse Repos - 3.8033%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0013%
Derivatives - 0.03%
Equity - 95.3388%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.3%
Corporate Debentures - 13.34%
Debt & Others - 1.67%
Derivatives - 0.07%
Equity - 69.1813%
Foreign Equity - 0.58%
Govt Securities / Sovereign - 12.04%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 2.79%
Equity - 94.4518%
Net Curr Ass/Net Receivables - 0.0592%
Reverse Repos - 5.489%
Equity - 94.615%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 1.77%
T-Bills - 0.56%
Equity - 96.1773%
Net Curr Ass/Net Receivables - 0.0194%
Reverse Repos - 3.8033%
Equity - 95.8822%
Net Curr Ass/Net Receivables - 3.9148%
T-Bills - 0.203%
Corporate Debentures - 13.34%
Debt & Others - 1.67%
Derivatives - 0.07%
Equity - 69.1813%
Foreign Equity - 0.58%
Govt Securities / Sovereign - 12.04%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 2.79%
Equity - 94.615%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.14%
Equity - 68.6795%
Govt Securities / Sovereign - 12.55%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.727%
Reverse Repos - 2.93%
Certificate of Deposit - 0.75%
Corporate Debentures - 6.9637%
Debt & Others - 0.55%
Equity - 67.8825%
Govt Securities / Sovereign - 18.19%
Mutual Funds Units - 0.69%
Equity - 97.2751%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.18%
T-Bills - 0.51%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Corporate Debentures - 13.34%
Debt & Others - 1.67%
Derivatives - 0.07%
Equity - 69.1813%
Foreign Equity - 0.58%
Govt Securities / Sovereign - 12.04%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 2.79%
Equity - 94.615%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 1.77%
T-Bills - 0.56%
Equity - 95.8822%
Net Curr Ass/Net Receivables - 3.9148%
T-Bills - 0.203%
Equity - 98.9714%
Net Curr Ass/Net Receivables - 1.0286%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.14%
Equity - 68.6795%
Govt Securities / Sovereign - 12.55%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.727%
Reverse Repos - 2.93%
Certificate of Deposit - 4.1306%
Commercial Paper - 4.46%
Corporate Debentures - 11.9%
Equity - 73.09%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.44%
T-Bills - 1.27%
Equity - 97.2751%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.18%
T-Bills - 0.51%
Equity - 95.8822%
Cash & Current Asset - 0%
Certificate of Deposit - 0.7131%
Derivatives - 0.0513%
Equity - 70.4644%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Equity - 94.66%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 2.81%
T-Bills - 0.54%
Equity - 77.2665%
Mutual Funds Units - 18.09%
Net Curr Ass/Net Receivables - -4.7%
Non Convertable Debenture - 3.33%
Reverse Repos - 6.02%
Equity - 99.989%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 97.2751%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.18%
T-Bills - 0.51%
Derivatives - 0.0329%
Equity - 98.6074%
Net Curr Ass/Net Receivables - -0.2205%
Reverse Repos - 1.4328%
T-Bills - 0.1472%
Corporate Debentures - 6.9637%
Debt & Others - 0.55%
Equity - 67.8825%
Govt Securities / Sovereign - 18.19%
Certificate of Deposit - 4.1306%
Equity - 94.66%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 2.81%
T-Bills - 0.54%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Cash & Current Asset - 0%
Certificate of Deposit - 0.7131%
Derivatives - 0.0513%
Certificate of Deposit - 5.47%
Commercial Paper - 9.87%
Equity - 68.6542%
Fixed Deposit - 0.06%
Mutual Funds Units - 14.64%
Net Curr Ass/Net Receivables - 1.33%
Derivatives - 0.0329%
Equity - 98.6074%
Net Curr Ass/Net Receivables - -0.2205%
Reverse Repos - 1.4328%
T-Bills - 0.1472%
Certificate of Deposit - 4.1306%
Commercial Paper - 4.46%
Corporate Debentures - 11.9%
Equity - 73.09%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.44%
T-Bills - 1.27%
Certificate of Deposit - 1.4979%
Debt & Others - 0.5618%
Derivatives - 1.0337%
Equity - 67.5082%
Foreign Equity - 0.0494%
Govt Securities / Sovereign - 2.0354%
Mutual Funds Units - 4.7758%
Net Curr Ass/Net Receivables - -0.0374%
Non Convertable Debenture - 5.4369%
Pass Through Certificates - 1.5881%
Reverse Repos - 11.3728%
T-Bills - 4.1504%
Derivatives - 0.0329%
Equity - 98.6074%
Net Curr Ass/Net Receivables - -0.2205%
Reverse Repos - 1.4328%
T-Bills - 0.1472%
Equity - 99.989%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 98.4028%
Net Curr Ass/Net Receivables - 1.5972%
Certificate of Deposit - 5.47%
Commercial Paper - 9.87%
Equity - 68.6542%
Fixed Deposit - 0.06%
Mutual Funds Units - 14.64%
Net Curr Ass/Net Receivables - 1.33%
Equity - 95.8774%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.57%
T-Bills - 0.52%
Cash & Cash Equivalents - 0.04%
Equity - 99.99%
Net Curr Ass/Net Receivables - -2.81%
Reverse Repos - 2.78%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Debt & Others - 0.89%
Derivatives - 0.04%
Equity - 80.3617%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.67%
Equity - 99.9634%
Net Curr Ass/Net Receivables - 0.04%
Equity - 77.2665%
Mutual Funds Units - 18.09%
Net Curr Ass/Net Receivables - -4.7%
Non Convertable Debenture - 3.33%
Reverse Repos - 6.02%
Cash & Cash Equivalents - 0.47%
Equity - 96.81%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.81%
Debt & Others - 0.89%
Derivatives - 0.04%
Equity - 80.3617%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.67%
Equity - 98.4028%
Net Curr Ass/Net Receivables - 1.5972%
Equity - 99.3488%
Mutual Funds Units - 0%
Cash & Current Asset - 0%
Certificate of Deposit - 0.7131%
Derivatives - 0.0513%
Equity - 70.4644%
Mutual Funds Units - 22.0256%
Net Curr Ass/Net Receivables - -0.957%
Reverse Repos - 7.7019%
Certificate of Deposit - 1.4979%
Debt & Others - 0.5618%
Derivatives - 1.0337%
Equity - 67.5082%
Foreign Equity - 0.0494%
Govt Securities / Sovereign - 2.0354%
Mutual Funds Units - 4.7758%
Net Curr Ass/Net Receivables - -0.0374%
Non Convertable Debenture - 5.4369%
Pass Through Certificates - 1.5881%
Reverse Repos - 11.3728%
T-Bills - 4.1504%
Certificate of Deposit - 0.9627%
Commercial Paper - 0.1017%
Derivatives - 0.4735%
Equity - 84.3575%
Foreign Equity - 3.3433%
Net Curr Ass/Net Receivables - 0.1768%
Reverse Repos - 9.1987%
T-Bills - 1.3857%
Certificate of Deposit - 5.47%
Commercial Paper - 9.87%
Equity - 68.6542%
Fixed Deposit - 0.06%
Mutual Funds Units - 14.64%
Debt & Others - 0.89%
Derivatives - 0.04%
Equity - 80.3617%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.67%
Cash & Cash Equivalents - 0.04%
Equity - 99.99%
Net Curr Ass/Net Receivables - -2.81%
Reverse Repos - 2.78%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Cash & Cash Equivalents - 0.47%
Equity - 96.81%
Net Curr Ass/Net Receivables - -0.09%
Equity - 99.3488%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1098%
Reverse Repos - 0.5411%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0013%
Derivatives - 0.03%
Equity - 95.3388%
Net Curr Ass/Net Receivables - 0.32%
Certificate of Deposit - 0.9627%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Certificate of Deposit - 1.4979%
Debt & Others - 0.5618%
Derivatives - 1.0337%
Equity - 67.5082%
Foreign Equity - 0.0494%
Govt Securities / Sovereign - 2.0354%
Mutual Funds Units - 4.7758%
Net Curr Ass/Net Receivables - -0.0374%
Non Convertable Debenture - 5.4369%
Pass Through Certificates - 1.5881%
Reverse Repos - 11.3728%
T-Bills - 4.1504%
Cash & Cash Equivalents - 0.04%
Equity - 99.99%
Net Curr Ass/Net Receivables - -2.81%
Reverse Repos - 2.78%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 6.35%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Equity - 99.3488%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1098%
Certificate of Deposit - 9.0734%
Commercial Paper - 1.1973%
Equity - 70.3238%
Mutual Funds Units - 14.5696%
Net Curr Ass/Net Receivables - -1.634%
Non Convertable Debenture - 0.3029%
Reverse Repos - 6.0466%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0013%
Cash & Cash Equivalents - 0.47%
Equity - 96.81%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.81%
Certificate of Deposit - 0.21%
Corporate Debentures - 11.26%
Debt & Others - 0.43%
Derivatives - 0.03%
Equity - 75.4296%
Govt Securities / Sovereign - 6.9532%
Net Curr Ass/Net Receivables - 0.23%
Pass Through Certificates - 0.41%
Reverse Repos - 5.05%
Certificate of Deposit - 0.9627%
Commercial Paper - 0.1017%
Derivatives - 0.4735%
Equity - 84.3575%
Foreign Equity - 3.3433%
Net Curr Ass/Net Receivables - 0.1768%
Reverse Repos - 9.1987%
T-Bills - 1.3857%
Cash & Cash Equivalents - 0%
Equity - 99.9777%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.1%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Equity - 99.5614%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.3346%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Certificate of Deposit - 9.0734%
Commercial Paper - 1.1973%
Equity - 70.3238%
Mutual Funds Units - 14.5696%
Cash & Cash Equivalents - 0%
Equity - 99.9777%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 6.35%
Commercial Paper - 3.34%
Equity - 70.9804%
Mutual Funds Units - 15.62%
Net Curr Ass/Net Receivables - -2.24%
Non Convertable Debenture - 1.49%
Reverse Repos - 4.47%
Cash & Cash Equivalents - 0%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.1%
Derivatives - -67.2797%
Equity - 66.8983%
Govt Securities / Sovereign - 11.37%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - 62.18%
Reverse Repos - 14.22%
T-Bills - 0.55%
Cash & Cash Equivalents - 0%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.1%
Derivatives - 0.1476%
Equity - 91.4442%
Net Curr Ass/Net Receivables - -0.0475%
Reverse Repos - 8.1063%
T-Bills - 0.3492%
Certificate of Deposit - 9.0734%
Commercial Paper - 1.1973%
Equity - 70.3238%
Mutual Funds Units - 14.5696%
Net Curr Ass/Net Receivables - -1.634%
Non Convertable Debenture - 0.3029%
Reverse Repos - 6.0466%
T-Bills - 0.1197%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Certificate of Deposit - 2.1992%
Debt & Others - 1.0748%
Derivatives - 0.7224%
Equity - 71.646%
Govt Securities / Sovereign - 5.2369%
Net Curr Ass/Net Receivables - -0.6866%
Non Convertable Debenture - 6.1836%
Pass Through Certificates - 1.8746%
Reverse Repos - 9.2229%
T-Bills - 2.5254%
Equity - 99.9486%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Equity - 96.1773%
Net Curr Ass/Net Receivables - 0.0194%
Reverse Repos - 3.8033%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 6.35%
Commercial Paper - 3.34%
Equity - 70.9804%
Mutual Funds Units - 15.62%
Net Curr Ass/Net Receivables - -2.24%
Non Convertable Debenture - 1.49%
Reverse Repos - 4.47%
Derivatives - -67.2797%
Equity - 66.8983%
Govt Securities / Sovereign - 11.37%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - 62.18%
Certificate of Deposit - 0.78%
Derivatives - 2.49%
Equity - 53.55%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 9.64%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 27.97%
T-Bills - 4.32%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Equity - 96.1773%
Net Curr Ass/Net Receivables - 0.0194%
Reverse Repos - 3.8033%
Certificate of Deposit - 0.78%
Derivatives - 2.49%
Equity - 53.55%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 9.64%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 27.97%
T-Bills - 4.32%
Equity - 99.9486%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 96.1773%
Net Curr Ass/Net Receivables - 0.0194%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Equity - 90.1742%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 9.86%
Equity - 99.9486%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Derivatives - -67.2797%
Equity - 66.8983%
Govt Securities / Sovereign - 11.37%
Equity - 80.64%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.09%
Certificate of Deposit - 0.78%
Derivatives - 2.49%
Equity - 53.55%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 9.64%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 27.97%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Equity - 99.9656%
Net Curr Ass/Net Receivables - 0.02%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.1374%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Certificate of Deposit - 0.78%
Derivatives - 2.49%
Equity - 53.55%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 9.64%
Net Curr Ass/Net Receivables - -2.03%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 9.64%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 27.97%
T-Bills - 4.32%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Cash & Cash Equivalents - 0.0009%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.27%
Equity - 99.9656%
Net Curr Ass/Net Receivables - 0.02%
Equity - 80.64%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.09%
Certificate of Deposit - 0.78%
Derivatives - 2.49%
Equity - 53.55%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 9.64%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 27.97%
T-Bills - 4.32%
Equity - 99.5447%
Equity - 80.64%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.09%
Equity - 99.9656%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Equity - 98.1222%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.0028%
Equity - 99.8201%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Cash & Current Asset - 0%
Derivatives - 0.3906%
Equity - 97.0085%
Govt Securities / Sovereign - 0.2079%
Mutual Funds Units - 0.0707%
Net Curr Ass/Net Receivables - 0.2963%
Reverse Repos - 1.8565%
T-Bills - 0.1693%
Cash & Cash Equivalents - 0.0001%
Equity - 99.837%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.19%
Equity - 100.013%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Certificate of Deposit - 4.1306%
Commercial Paper - 4.46%
Corporate Debentures - 11.9%
Equity - 73.09%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.52%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Equity - 100.013%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.9971%
Net Curr Ass/Net Receivables - -0.0199%
Reverse Repos - 0.0228%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Equity - 92.1145%
Foreign Equity - 4.39%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.54%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Certificate of Deposit - 4.1306%
Commercial Paper - 4.46%
Cash & Current Asset - 0%
Derivatives - 0.3665%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Equity - 99.4132%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0101%
Reverse Repos - 0.5728%
Derivatives - 0.24%
Equity - 89.6749%
Foreign Equity - 5.4%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.61%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 99.9971%
Net Curr Ass/Net Receivables - -0.0199%
Reverse Repos - 0.0228%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Certificate of Deposit - 4.1306%
Commercial Paper - 4.46%
Corporate Debentures - 11.9%
Equity - 73.09%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.44%
Equity - 98.4547%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.5%
Equity - 99.1786%
Equity - 99.9971%
Net Curr Ass/Net Receivables - -0.0199%
Reverse Repos - 0.0228%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Equity - 99.9768%
Net Curr Ass/Net Receivables - 0.0202%
Reverse Repos - 0.0024%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Derivatives - 0.03%
Equity - 95.3458%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.38%
T-Bills - 0.88%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Certificate of Deposit - 0.21%
Corporate Debentures - 11.26%
Debt & Others - 0.43%
Derivatives - 0.03%
Equity - 75.4296%
Govt Securities / Sovereign - 6.9532%
Net Curr Ass/Net Receivables - 0.23%
Pass Through Certificates - 0.41%
Reverse Repos - 5.05%
Equity - 99.9768%
Net Curr Ass/Net Receivables - 0.0202%
Reverse Repos - 0.0024%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Derivatives - 0.03%
Equity - 95.3458%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.38%
T-Bills - 0.88%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Derivatives - 1.47%
Equity - 89.7355%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 9.02%
Certificate of Deposit - 0.21%
Corporate Debentures - 11.26%
Debt & Others - 0.43%
Derivatives - 0.03%
Equity - 75.4296%
Govt Securities / Sovereign - 6.9532%
Derivatives - 0.1476%
Equity - 91.4442%
Net Curr Ass/Net Receivables - -0.0475%
Reverse Repos - 8.1063%
Equity - 100.013%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Equity - 90.1742%
Derivatives - 0.03%
Equity - 95.3458%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.38%
T-Bills - 0.88%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Equity - 98.1222%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.8%
Equity - 99.9657%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Equity - 98.4547%
Equity - 90.1742%
Certificate of Deposit - 2.1992%
Debt & Others - 1.0748%
Derivatives - 0.7224%
Equity - 71.646%
Govt Securities / Sovereign - 5.2369%
Net Curr Ass/Net Receivables - -0.6866%
Non Convertable Debenture - 6.1836%
Pass Through Certificates - 1.8746%
Reverse Repos - 9.2229%
T-Bills - 2.5254%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Equity - 92.1145%
Foreign Equity - 4.39%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.54%
Derivatives - 0.1476%
Equity - 91.4442%
Net Curr Ass/Net Receivables - -0.0475%
Reverse Repos - 8.1063%
T-Bills - 0.3492%
Equity - 90.1742%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 9.86%
Certificate of Deposit - 2.1992%
Debt & Others - 1.0748%
Derivatives - 0.7224%
Equity - 71.646%
Govt Securities / Sovereign - 5.2369%
Net Curr Ass/Net Receivables - -0.6866%
Non Convertable Debenture - 6.1836%
Equity - 99.4132%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0101%
Reverse Repos - 0.5728%
Cash & Current Asset - 0%
Derivatives - 0.3665%
Equity - 98.6965%
Net Curr Ass/Net Receivables - -0.3358%
Reverse Repos - 1.2726%
Derivatives - 1.47%
Equity - 89.7355%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 9.02%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Equity - 99.4132%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0101%
Reverse Repos - 0.5728%
Equity - 98.4547%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.5%
Cash & Current Asset - 0%
Certificate of Deposit - 2.1992%
Debt & Others - 1.0748%
Derivatives - 0.7224%
Equity - 71.646%
Govt Securities / Sovereign - 5.2369%
Net Curr Ass/Net Receivables - -0.6866%
Non Convertable Debenture - 6.1836%
Pass Through Certificates - 1.8746%
Reverse Repos - 9.2229%
T-Bills - 2.5254%
Equity - 100.0131%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Cash & Current Asset - 0%
Derivatives - 0.3665%
Equity - 98.6965%
Equity - 99.4132%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0101%
Reverse Repos - 0.5728%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Equity - 92.1145%
Foreign Equity - 4.39%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.54%
Cash & Current Asset - 0%
Derivatives - 0.3906%
Equity - 97.0085%
Govt Securities / Sovereign - 0.2079%
Mutual Funds Units - 0.0707%
Net Curr Ass/Net Receivables - 0.2963%
Reverse Repos - 1.8565%
T-Bills - 0.1693%
Derivatives - 0.24%
Equity - 89.6749%
Foreign Equity - 5.4%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.61%
Cash & Current Asset - 0%
Derivatives - 0.3906%
Equity - 97.0085%
Govt Securities / Sovereign - 0.2079%
Mutual Funds Units - 0.0707%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Corporate Debentures - 6.9637%
Debt & Others - 0.55%
Equity - 67.8825%
Govt Securities / Sovereign - 18.19%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.63%
Equity - 95.525%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 0.48%
Gold - 99.2%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 0.13%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.0099%
Reverse Repos - 0.0129%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.57%
Warrants - 1.0148%
Equity - 99.6785%
Net Curr Ass/Net Receivables - -1.1316%
Reverse Repos - 1.4531%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.78%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.78%
Equity - 91.0944%
Foreign Equity - 5.1113%
Net Curr Ass/Net Receivables - -0.9281%
Reverse Repos - 4.7222%
Equity - 91.0944%
Foreign Equity - 5.1113%
Net Curr Ass/Net Receivables - -0.9281%
Reverse Repos - 4.7222%
Equity - 99.9834%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0014%
Derivatives - 0.03%
Equity - 92.4171%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 8.47%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0014%
Derivatives - 0.03%
Equity - 92.4171%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 8.47%
Derivatives - 0.76%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.34%
T-Bills - 0.35%
Derivatives - 0.76%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.34%
T-Bills - 0.35%
Equity - 97.2183%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.96%
Equity - 97.2183%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.96%
Cash & Cash Equivalents - 0.22%
Derivatives - 0.21%
Equity - 94.44%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.94%
Cash & Cash Equivalents - 0.22%
Derivatives - 0.21%
Equity - 94.44%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.94%
Equity - 99.9005%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.22%
Equity - 99.9005%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.22%
Equity - 99.9005%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.22%
Equity - 99.9005%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0.22%
Derivatives - 0.05%
Equity - 89.5452%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 10.26%
Cash & Cash Equivalents - 0.22%
Derivatives - 0.05%
Equity - 89.5452%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 10.26%
Equity - 93.8806%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.15%
Derivatives - 0.1831%
Equity - 95.1895%
Net Curr Ass/Net Receivables - -0.078%
Reverse Repos - 3.4324%
T-Bills - 1.2726%
Derivatives - 0.1831%
Equity - 95.1895%
Net Curr Ass/Net Receivables - -0.078%
Reverse Repos - 3.4324%
T-Bills - 1.2726%
Derivatives - 0.1831%
Equity - 95.1895%
Net Curr Ass/Net Receivables - -0.078%
Reverse Repos - 3.4324%
T-Bills - 1.2726%
Equity - 95.3983%
Foreign Equity - 1.5682%
Net Curr Ass/Net Receivables - 3.0334%
Derivatives - 0.1831%
Equity - 95.1895%
Net Curr Ass/Net Receivables - -0.078%
Reverse Repos - 3.4324%
T-Bills - 1.2726%
Derivatives - 0.1831%
Equity - 95.1895%
Net Curr Ass/Net Receivables - -0.078%
Reverse Repos - 3.4324%
T-Bills - 1.2726%
Derivatives - 0.1831%
Equity - 95.1895%
Net Curr Ass/Net Receivables - -0.078%
Reverse Repos - 3.4324%
T-Bills - 1.2726%
Derivatives - 0.1831%
Equity - 95.1895%
Net Curr Ass/Net Receivables - -0.078%
Reverse Repos - 3.4324%
T-Bills - 1.2726%
Derivatives - 0.1831%
Equity - 95.1895%
Net Curr Ass/Net Receivables - -0.078%
Reverse Repos - 3.4324%
T-Bills - 1.2726%
Equity - 98.5478%
Net Curr Ass/Net Receivables - -0.1264%
Reverse Repos - 1.5784%
Equity - 98.5478%
Net Curr Ass/Net Receivables - -0.1264%
Reverse Repos - 1.5784%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 2.07%
Equity - 98.5478%
Net Curr Ass/Net Receivables - -0.1264%
Reverse Repos - 1.5784%
Equity - 98.5478%
Net Curr Ass/Net Receivables - -0.1264%
Reverse Repos - 1.5784%
Equity - 98.5478%
Net Curr Ass/Net Receivables - -0.1264%
Reverse Repos - 1.5784%
Equity - 98.5478%
Net Curr Ass/Net Receivables - -0.1264%
Reverse Repos - 1.5784%
Derivatives - 0.1284%
Equity - 92.6712%
Net Curr Ass/Net Receivables - -0.0742%
Reverse Repos - 5.4685%
T-Bills - 1.8056%
Derivatives - 0.1284%
Equity - 92.6712%
Net Curr Ass/Net Receivables - -0.0742%
Reverse Repos - 5.4685%
T-Bills - 1.8056%
Derivatives - 0.1284%
Equity - 92.6712%
Net Curr Ass/Net Receivables - -0.0742%
Reverse Repos - 5.4685%
T-Bills - 1.8056%
Derivatives - 0.1284%
Equity - 92.6712%
Net Curr Ass/Net Receivables - -0.0742%
Reverse Repos - 5.4685%
T-Bills - 1.8056%
Equity - 99.9867%
Net Curr Ass/Net Receivables - -0.0044%
Reverse Repos - 0.0154%
Equity - 99.9867%
Net Curr Ass/Net Receivables - -0.0044%
Reverse Repos - 0.0154%
Equity - 99.9867%
Net Curr Ass/Net Receivables - -0.0044%
Reverse Repos - 0.0154%
Equity - 99.9867%
Net Curr Ass/Net Receivables - -0.0044%
Reverse Repos - 0.0154%
Equity - 99.9867%
Net Curr Ass/Net Receivables - -0.0044%
Reverse Repos - 0.0154%
Equity - 99.9867%
Net Curr Ass/Net Receivables - -0.0044%
Reverse Repos - 0.0154%
Equity - 99.9858%
Net Curr Ass/Net Receivables - -0.1861%
Reverse Repos - 0.2002%
Equity - 99.9858%
Net Curr Ass/Net Receivables - -0.1861%
Reverse Repos - 0.2002%
Equity - 99.9858%
Net Curr Ass/Net Receivables - -0.1861%
Reverse Repos - 0.2002%
Equity - 99.9858%
Net Curr Ass/Net Receivables - -0.1861%
Reverse Repos - 0.2002%
Derivatives - 0.0263%
Equity - 85.0084%
Net Curr Ass/Net Receivables - -0.0187%
Reverse Repos - 14.7947%
T-Bills - 0.1889%
Derivatives - 0.0263%
Equity - 85.0084%
Net Curr Ass/Net Receivables - -0.0187%
Reverse Repos - 14.7947%
T-Bills - 0.1889%
Derivatives - 0.0263%
Equity - 85.0084%
Net Curr Ass/Net Receivables - -0.0187%
Reverse Repos - 14.7947%
T-Bills - 0.1889%
Derivatives - 0.0263%
Equity - 85.0084%
Net Curr Ass/Net Receivables - -0.0187%
Reverse Repos - 14.7947%
T-Bills - 0.1889%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Equity - 80.64%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.09%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 0.64%
Equity - 71.3413%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 21.13%
Net Curr Ass/Net Receivables - -5.45%
Non Convertable Debenture - 4.28%
Reverse Repos - 5.94%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 0.64%
Equity - 71.3413%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 21.13%
Net Curr Ass/Net Receivables - -5.45%
Non Convertable Debenture - 4.28%
Reverse Repos - 5.94%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Equity - 97.6038%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.51%
Equity - 97.6038%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.51%
Equity - 97.6038%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.51%
Equity - 97.6038%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.51%
Corporate Debentures - 0.18%
Equity - 73.1852%
Mutual Funds Units - 10.87%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 15.94%
Corporate Debentures - 0.18%
Equity - 73.1852%
Mutual Funds Units - 10.87%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 15.94%
Equity - 95.83%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.4%
Equity - 95.83%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.4%
Equity - 95.83%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.4%
Equity - 95.83%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.4%
Equity - 95.83%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.4%
Equity - 95.83%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.4%
Equity - 95.83%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.4%
Equity - 95.83%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.4%
Equity - 98.06%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 2.74%
Equity - 98.06%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 2.74%
Equity - 98.06%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 2.74%
Equity - 98.06%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 2.74%
Equity - 98.06%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 2.74%
Equity - 98.06%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 2.74%
Equity - 98.06%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 2.74%
Equity - 98.06%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 2.74%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.43%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.43%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.43%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.43%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.43%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.43%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.43%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.43%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 2.49%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 2.49%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 2.49%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 2.49%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 2.49%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 2.49%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 2.49%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 2.49%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 0.64%
Equity - 71.3413%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 21.13%
Net Curr Ass/Net Receivables - -5.45%
Non Convertable Debenture - 4.28%
Reverse Repos - 5.94%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 0.64%
Equity - 71.3413%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 21.13%
Net Curr Ass/Net Receivables - -5.45%
Non Convertable Debenture - 4.28%
Reverse Repos - 5.94%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 0.64%
Equity - 71.3413%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 21.13%
Net Curr Ass/Net Receivables - -5.45%
Non Convertable Debenture - 4.28%
Reverse Repos - 5.94%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 0.64%
Equity - 71.3413%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 21.13%
Net Curr Ass/Net Receivables - -5.45%
Non Convertable Debenture - 4.28%
Reverse Repos - 5.94%
Equity - 96.93%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 0.67%
Equity - 96.93%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 0.67%
Equity - 99.2286%
Net Curr Ass/Net Receivables - -0.0715%
Reverse Repos - 0.8427%
Equity - 99.2286%
Net Curr Ass/Net Receivables - -0.0715%
Reverse Repos - 0.8427%
Cash & Cash Equivalents - 0.0004%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.0004%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.0008%
Equity - 98.3123%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.4%
Cash & Cash Equivalents - 0.0008%
Equity - 98.3123%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.4%
Equity - 90.54%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 8.7%
Equity - 90.54%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 8.7%
Derivatives - 4.31%
Equity - 93.95%
Net Curr Ass/Net Receivables - -2.6%
Reverse Repos - 2.5%
T-Bills - 1.87%
Derivatives - 4.31%
Equity - 93.95%
Net Curr Ass/Net Receivables - -2.6%
Reverse Repos - 2.5%
T-Bills - 1.87%
Derivatives - 5.01%
Equity - 93.47%
Net Curr Ass/Net Receivables - -4.04%
Reverse Repos - 1.09%
T-Bills - 4.46%
Derivatives - 5.01%
Equity - 93.47%
Net Curr Ass/Net Receivables - -4.04%
Reverse Repos - 1.09%
T-Bills - 4.46%
Corporate Debentures - 59.6%
Equity - 23.72%
Govt Securities / Sovereign - 11.55%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.2592%
Reverse Repos - 2.86%
Corporate Debentures - 59.6%
Equity - 23.72%
Govt Securities / Sovereign - 11.55%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.2592%
Reverse Repos - 2.86%
Equity - 99.9749%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.29%
Equity - 99.9749%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.29%
Equity - 100.023%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.26%
Equity - 100.023%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.26%
Equity - 98.9028%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 0.22%
Equity - 98.9028%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 0.22%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 0.1%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 0.1%
Equity - 96.7683%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 1.83%
Equity - 96.7683%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 1.83%
Commodity - 19.0797%
Equity - 66.0613%
Govt Securities / Sovereign - 9.45%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -9.31%
Non Convertable Debenture - 3.07%
Reverse Repos - 10.84%
Derivatives - 0.1476%
Equity - 91.4442%
Net Curr Ass/Net Receivables - -0.0475%
Reverse Repos - 8.1063%
T-Bills - 0.3492%
Commodity - 19.0797%
Equity - 66.0613%
Govt Securities / Sovereign - 9.45%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -9.31%
Non Convertable Debenture - 3.07%
Reverse Repos - 10.84%
Equity - 100.0435%
Net Curr Ass/Net Receivables - -0.0573%
Equity - 100.0435%
Net Curr Ass/Net Receivables - -0.0573%
Equity - 100.0435%
Net Curr Ass/Net Receivables - -0.0573%
Equity - 100.0435%
Net Curr Ass/Net Receivables - -0.0573%
Equity - 93.9589%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 4.31%
T-Bills - 1.37%
Equity - 93.9589%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 4.31%
T-Bills - 1.37%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.15%
Equity - 99.7934%
Net Curr Ass/Net Receivables - 0.0164%
Reverse Repos - 0.1902%
Gold - 98.3777%
Net Curr Ass/Net Receivables - 1.6145%
Reverse Repos - 0.0078%
Gold - 98.28%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 0.01%
Gold - 97.3369%
Net Curr Ass/Net Receivables - 2.6235%
Reverse Repos - 0.0396%
Equity - 100.2692%
Net Curr Ass/Net Receivables - -1.2173%
Reverse Repos - 0.9481%
Gold - 97.4088%
Net Curr Ass/Net Receivables - 2.4958%
Reverse Repos - 0.0954%
Gold - 98.39%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.01%
Equity - 99.9971%
Net Curr Ass/Net Receivables - -0.0199%
Reverse Repos - 0.0228%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.57%
Warrants - 1.0148%
Equity - 100.2692%
Net Curr Ass/Net Receivables - -1.2173%
Reverse Repos - 0.9481%
Gold - 98.89%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 0.08%
Equity - 99.3016%
Net Curr Ass/Net Receivables - -0.2058%
Reverse Repos - 0.9041%
Equity - 100.0002%
Net Curr Ass/Net Receivables - 0.0013%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Equity - 99.5964%
Net Curr Ass/Net Receivables - 0.2943%
Reverse Repos - 0.1093%
Equity - 99.8506%
Net Curr Ass/Net Receivables - 0.1491%
Foreign Equity - 99.9195%
Net Curr Ass/Net Receivables - 0.0572%
Reverse Repos - 0.0231%
Foreign Equity - 99.9195%
Net Curr Ass/Net Receivables - 0.0572%
Reverse Repos - 0.0231%
Cash & Cash Equivalents - 4.1949%
Corporate Debentures - 0.83%
Govt Securities / Sovereign - 1.97%
Net Curr Ass/Net Receivables - -0.0049%
Non Convertable Debenture - 92.83%
Reverse Repos - 0.18%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Equity - 99.9686%
Net Curr Ass/Net Receivables - -0.0827%
Reverse Repos - 0.1136%
Net Curr Ass/Net Receivables - 0.489%
Reverse Repos - 99.511%
Derivatives - 0.24%
Equity - 89.6749%
Foreign Equity - 5.4%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.61%
Cash & Cash Equivalents - 0.0014%
Equity - 97.51%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 1.86%
Cash & Cash Equivalents - 0.0014%
Equity - 97.51%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 1.86%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Equity - 99.9395%
Net Curr Ass/Net Receivables - -0.0196%
Reverse Repos - 0.0801%
Derivatives - 0.2%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.96%
Equity - 99.9768%
Net Curr Ass/Net Receivables - 0.0202%
Reverse Repos - 0.0024%
Equity - 99.4132%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0101%
Reverse Repos - 0.5728%
Equity - 99.9904%
Net Curr Ass/Net Receivables - 0.0089%
Reverse Repos - 0.0007%
Govt Securities / Sovereign - 99.9%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 3.6055%
Corporate Debentures - 3.96%
Net Curr Ass/Net Receivables - 0.8045%
Non Convertable Debenture - 91.63%
Reverse Repos - 0.0047%
Cash & Cash Equivalents - 3.6055%
Corporate Debentures - 3.96%
Net Curr Ass/Net Receivables - 0.8045%
Non Convertable Debenture - 91.63%
Reverse Repos - 0.0047%
Govt Securities / Sovereign - 98.6714%
Net Curr Ass/Net Receivables - 0.2551%
Reverse Repos - 1.0736%
Derivatives - 5.66%
Equity - 92.7392%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.42%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 99.35%
Govt Securities / Sovereign - 97.4405%
Net Curr Ass/Net Receivables - 1.6098%
Reverse Repos - 0.9497%
Net Curr Ass/Net Receivables - 0.489%
Reverse Repos - 99.511%
Equity - 99.9785%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 0.0011%
Cash & Cash Equivalents - 4.8397%
Corporate Debentures - 19.84%
Govt Securities / Sovereign - 8.45%
Net Curr Ass/Net Receivables - -0.0197%
Non Convertable Debenture - 66.8%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 4.8397%
Corporate Debentures - 19.84%
Govt Securities / Sovereign - 8.45%
Net Curr Ass/Net Receivables - -0.0197%
Non Convertable Debenture - 66.8%
Reverse Repos - 0.09%
Equity - 76.191%
Mutual Funds Units - 8.5949%
Net Curr Ass/Net Receivables - -5.6054%
Reverse Repos - 17.2608%
T-Bills - 3.5579%
Equity - 76.191%
Mutual Funds Units - 8.5949%
Net Curr Ass/Net Receivables - -5.6054%
Reverse Repos - 17.2608%
T-Bills - 3.5579%
Derivatives - 3.45%
Equity - 87.4823%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 9.04%
Equity - 99.9981%
Net Curr Ass/Net Receivables - -0.0287%
Reverse Repos - 0.0307%
Cash & Cash Equivalents - 0.0011%
Equity - 76.2569%
Foreign Equity - 20.7964%
Net Curr Ass/Net Receivables - 0.0132%
Reverse Repos - 2.9323%
Cash & Cash Equivalents - 0.0011%
Equity - 76.2569%
Foreign Equity - 20.7964%
Net Curr Ass/Net Receivables - 0.0132%
Reverse Repos - 2.9323%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.0793%
Reverse Repos - 0.0823%
Gold - 99.09%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 0.0042%
Cash & Cash Equivalents - 3.8452%
Govt Securities / Sovereign - 15.4%
Net Curr Ass/Net Receivables - 0.9848%
Non Convertable Debenture - 78.93%
Reverse Repos - 0.84%
Cash & Cash Equivalents - 3.8452%
Govt Securities / Sovereign - 15.4%
Net Curr Ass/Net Receivables - 0.9848%
Non Convertable Debenture - 78.93%
Reverse Repos - 0.84%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 0.03%
Silver - 97.6069%
Derivatives - 3.45%
Equity - 87.4823%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 9.04%
Equity - 98.3142%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.88%
Equity - 98.3142%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.88%
Equity - 99.9472%
Net Curr Ass/Net Receivables - -0.0044%
Reverse Repos - 0.0571%
Equity - 99.9289%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.06%
Equity - 99.9337%
Net Curr Ass/Net Receivables - -0.0009%
Reverse Repos - 0.0667%
Equity - 96.7731%
Net Curr Ass/Net Receivables - 0.4093%
Reverse Repos - 2.8174%
Equity - 96.7731%
Net Curr Ass/Net Receivables - 0.4093%
Reverse Repos - 2.8174%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0044%
Derivatives - 0.02%
Equity - 90.6749%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 9.08%
Derivatives - 0.03%
Equity - 95.3458%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.38%
T-Bills - 0.88%
Commercial Paper - 0.6926%
Equity - 83.6595%
Govt Securities / Sovereign - 3.984%
Net Curr Ass/Net Receivables - 0.2452%
Non Convertable Debenture - 8.5928%
Pass Through Certificates - 0.6641%
Reverse Repos - 2.1617%
Commercial Paper - 0.6926%
Equity - 83.6595%
Govt Securities / Sovereign - 3.984%
Net Curr Ass/Net Receivables - 0.2452%
Non Convertable Debenture - 8.5928%
Pass Through Certificates - 0.6641%
Reverse Repos - 2.1617%
Equity - 98.8092%
Net Curr Ass/Net Receivables - 0.7235%
Reverse Repos - 0.4673%
Corporate Debentures - 4.0544%
Debt & Others - 0.7%
Equity - 76.44%
Govt Securities / Sovereign - 17.7945%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 1.76%
Corporate Debentures - 4.0544%
Debt & Others - 0.7%
Equity - 76.44%
Govt Securities / Sovereign - 17.7945%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 1.76%
Derivatives - 4.31%
Equity - 93.95%
Net Curr Ass/Net Receivables - -2.6%
Reverse Repos - 2.5%
T-Bills - 1.87%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.37%
Equity - 99.9786%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Equity - 99.9786%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Equity - 94.4518%
Net Curr Ass/Net Receivables - 0.0592%
Reverse Repos - 5.489%
Equity - 94.4518%
Net Curr Ass/Net Receivables - 0.0592%
Reverse Repos - 5.489%
Corporate Debentures - 0.05%
Equity - 20.74%
Govt Securities / Sovereign - 75.82%
Net Curr Ass/Net Receivables - -0.31%
Others - 0.3256%
Reverse Repos - 3.37%
Corporate Debentures - 0.05%
Equity - 20.74%
Govt Securities / Sovereign - 75.82%
Net Curr Ass/Net Receivables - -0.31%
Others - 0.3256%
Reverse Repos - 3.37%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Corporate Debentures - 4.0544%
Debt & Others - 0.7%
Equity - 76.44%
Govt Securities / Sovereign - 17.7945%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 1.76%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Zomato Ltd 8.12065 626.1029
Trent 6.4693 498.7837
Kalyan Jewellers 5.38396 415.1042
Bharti Airtel 4.91729 379.1235
Samvardh. Mothe. 3.69379 284.7917
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Midcap Fund-Dir (G) 5.91 18.76 60.13 38.21 34.68
Motilal Oswal Midcap Fund-Dir (IDCW) 5.91 18.76 60.13 38.21 33.80
Motilal Oswal Midcap Fund (IDCW) 5.82 18.13 58.40 35.96 32.69
Motilal Oswal Midcap Fund (G) 5.82 18.13 58.39 36.68 33.12
Motilal Oswal Large and Midcap Fund - Dir (IDCW) 8.71 18.23 51.52 31.21 28.82
News
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14-Dec-2024
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Axis MF announces change in Fund Manag..
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PGIM India Mutual Fund announces Month..
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Mutual Funds
Motilal Oswal Mutual Fund announces ch..
13-Dec-2024
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Bajaj MF announces change in Fund Mana..
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Sundaram MF announces Income Distribut..
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Inflows into equity mutual funds drop ..
11-Dec-2024
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ITI MF announces Income Distribution c..
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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
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Motilal Oswal Midcap Fund-Dir (G)
125.6279
0.16 (0.44%)
Risk Level
Motilal Oswal Midcap Fund-Dir (IDCW)
120.0872
0.16 (0.44%)
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Motilal Oswal Midcap Fund (IDCW)
107.0856
0.16 (0.44%)
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Motilal Oswal Midcap Fund (G)
110.2629
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Motilal Oswal Large and Midcap Fund - Dir (IDCW)
37.5129
0.16 (0.44%)
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