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Motilal Oswal Large Cap Fund - Direct (IDCW)

Low RIsk
NAV Details
12.22
' ()
NAV as on 16 Apr 2025
Fund Details
Fund Name
Motilal Oswal Mutual Fund
Scheme
Motilal Oswal Large Cap Fund - Direct (IDCW)
AMC
Motilal Oswal Asset Management Company Limited
Type
O
Increm. Investment (₹)
500
Fund Manager
Ajay Khandelwal
Category
Equity - Diversified
Net Assets ( Cr.)
1919.37
Tax Benefits
Section 54EA
Lunch Date
17-01-2024 00:00:00
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 3.73 3.74 6.38 -2.73
1 Month 4.43 5.41 14.52 -5.55
6 Month -1.47 -11.93 -1.47 -25.43
1 Year 23.78 5.67 23.78 -17.90
3 Year NA 15.28 29.78 -1.93
5 Year NA 26.15 49.07 11.94
Since 23.96 13.51 46.21 -22.60
Asset Allocation
Equity - 97.58%
Net Curr Ass/Net Receivables - 2.42%
Derivatives - 0.2794%
Equity - 97.8296%
Net Curr Ass/Net Receivables - -0.4449%
Reverse Repos - 2.3356%
Derivatives - 0.2794%
Equity - 97.8296%
Net Curr Ass/Net Receivables - -0.4449%
Reverse Repos - 2.3356%
Equity - 94.38%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 3.58%
Derivatives - 0.1144%
Equity - 98.6181%
Net Curr Ass/Net Receivables - -0.2891%
Reverse Repos - 1.5563%
Derivatives - -7.4346%
Equity - 74.5569%
Net Curr Ass/Net Receivables - 14.4286%
Reverse Repos - 18.4491%
Derivatives - 0.1144%
Equity - 98.6181%
Net Curr Ass/Net Receivables - -0.2891%
Reverse Repos - 1.5563%
Derivatives - -7.4346%
Equity - 74.5569%
Net Curr Ass/Net Receivables - 14.4286%
Reverse Repos - 18.4491%
Mutual Funds Units - 99.98%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.39%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 92.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.64%
Equity - 92.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.64%
Equity - 98.0721%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.06%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 97.691%
Net Curr Ass/Net Receivables - 0.3941%
Reverse Repos - 1.9147%
Foreign Mutual Fund - 98.3736%
Net Curr Ass/Net Receivables - -0.0395%
Reverse Repos - 1.6659%
Foreign Mutual Fund - 98.3736%
Net Curr Ass/Net Receivables - -0.0395%
Reverse Repos - 1.6659%
Cash & Cash Equivalents - 0.001%
Equity - 96.12%
Mutual Funds Units - 2.51%
Net Curr Ass/Net Receivables - -0.121%
Reverse Repos - 1.49%
Equity - 99.46%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.81%
Equity - 99.46%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.81%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Derivatives - -4.4887%
Equity - 75.0522%
Net Curr Ass/Net Receivables - 10.1234%
Reverse Repos - 19.3132%
Derivatives - -4.4887%
Equity - 75.0522%
Net Curr Ass/Net Receivables - 10.1234%
Reverse Repos - 19.3132%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.14%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.56%
Equity - 94.78%
Net Curr Ass/Net Receivables - 2.29%
Reverse Repos - 2.93%
Derivatives - 0.2147%
Equity - 91.484%
Net Curr Ass/Net Receivables - -1.1234%
Reverse Repos - 7.8339%
T-Bills - 1.5906%
Derivatives - 0.2147%
Equity - 91.484%
Net Curr Ass/Net Receivables - -1.1234%
Reverse Repos - 7.8339%
T-Bills - 1.5906%
Certificate of Deposit - 0.1017%
Derivatives - 0.1287%
Equity - 88.6031%
Foreign Equity - 2.1926%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 8.2367%
T-Bills - 0.932%
Certificate of Deposit - 0.1017%
Derivatives - 0.1287%
Equity - 88.6031%
Foreign Equity - 2.1926%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 8.2367%
T-Bills - 0.932%
Equity - 94.99%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 4.56%
Cash & Cash Equivalents - 0.0041%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 0.76%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0203%
Reverse Repos - 0.0227%
Equity - 93.526%
Mutual Funds Units - 4.0051%
Net Curr Ass/Net Receivables - 0.097%
Reverse Repos - 2.3717%
Equity - 93.526%
Mutual Funds Units - 4.0051%
Net Curr Ass/Net Receivables - 0.097%
Reverse Repos - 2.3717%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.47%
Reverse Repos - 0.0258%
Silver - 97.4979%
Cash & Cash Equivalents - 1.01%
Certificate of Deposit - 4.77%
Derivatives - 0.14%
Equity - 70.8177%
Govt Securities / Sovereign - 14.56%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.2%
Reverse Repos - 1.09%
Equity - 99.3211%
Net Curr Ass/Net Receivables - -0.5422%
Reverse Repos - 1.2211%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.74%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.74%
Derivatives - 1.7374%
Equity - 92.656%
Foreign Equity - 0.8947%
Mutual Funds Units - 1.3384%
Net Curr Ass/Net Receivables - -1.899%
Reverse Repos - 4.2288%
T-Bills - 1.0438%
Derivatives - 0.3367%
Equity - 91.2591%
Net Curr Ass/Net Receivables - -0.2248%
Reverse Repos - 5.2092%
T-Bills - 3.4196%
Derivatives - 0.3367%
Equity - 91.2591%
Net Curr Ass/Net Receivables - -0.2248%
Reverse Repos - 5.2092%
T-Bills - 3.4196%
Commercial Paper - 1.87%
Corporate Debentures - 0.26%
Debt & Others - 0.31%
Derivatives - -71.4999%
Equity - 71.1918%
Mutual Funds Units - 21.94%
Net Curr Ass/Net Receivables - 71.77%
Reverse Repos - 3.62%
T-Bills - 0.5%
Commercial Paper - 1.87%
Corporate Debentures - 0.26%
Debt & Others - 0.31%
Derivatives - -71.4999%
Equity - 71.1918%
Mutual Funds Units - 21.94%
Net Curr Ass/Net Receivables - 71.77%
Reverse Repos - 3.62%
T-Bills - 0.5%
Equity - 74.9554%
Mutual Funds Units - 7.2653%
Net Curr Ass/Net Receivables - 0.6523%
Reverse Repos - 4.8823%
T-Bills - 12.2444%
Equity - 97.45%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 3.16%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0004%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.7%
Certificate of Deposit - 12.17%
Corporate Debentures - 0.41%
Equity - 21.4315%
Govt Securities / Sovereign - 53.31%
Mutual Funds Units - 0.68%
Net Curr Ass/Net Receivables - 1.51%
Non Convertable Debenture - 8.78%
Others - 0.26%
Reverse Repos - 1.25%
T-Bills - 0.2%
Equity - 99.9617%
Net Curr Ass/Net Receivables - -0.1165%
Reverse Repos - 0.1549%
Derivatives - -7.4346%
Equity - 74.5569%
Net Curr Ass/Net Receivables - 14.4286%
Reverse Repos - 18.4491%
Equity - 94.9%
Net Curr Ass/Net Receivables - -0.0011%
Reverse Repos - 5.1%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 2.32%
T-Bills - 0.04%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Cash & Cash Equivalents - 0.0004%
Equity - 99.24%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.92%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.25%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0016%
Equity - 94.79%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.58%
Cash & Cash Equivalents - 0.0016%
Equity - 94.79%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.58%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 96.8284%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 3.2054%
Equity - 96.8284%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 3.2054%
Equity - 99.7795%
Net Curr Ass/Net Receivables - -0.3129%
Reverse Repos - 0.5334%
Equity - 93.02%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.08%
Equity - 99.9854%
Net Curr Ass/Net Receivables - -0.0296%
Reverse Repos - 0.0442%
Equity - 99.0931%
Net Curr Ass/Net Receivables - -0.8228%
Reverse Repos - 1.7294%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.15%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Debt & Others - 0.4971%
Derivatives - 0.4877%
Equity - 66.7645%
Foreign Equity - 0.0438%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Reverse Repos - 9.7883%
T-Bills - 4.0033%
Govt Securities / Sovereign - 98.01%
Net Curr Ass/Net Receivables - 0.74%
Others - 0.27%
Reverse Repos - 0.98%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.4803%
Reverse Repos - 0.51%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.4803%
Reverse Repos - 0.51%
Certificate of Deposit - 5.07%
Derivatives - 0.8%
Equity - 83.2%
Govt Securities / Sovereign - 1.79%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 3.8%
T-Bills - 6.77%
Equity - 94.8748%
Net Curr Ass/Net Receivables - 4.9833%
T-Bills - 0.1418%
Equity - 94.8748%
Net Curr Ass/Net Receivables - 4.9833%
T-Bills - 0.1418%
Equity - 96.52%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.56%
Equity - 96.52%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.56%
Equity - 82.94%
Net Curr Ass/Net Receivables - 2.83%
Reverse Repos - 14.23%
Corporate Debentures - 13.4358%
Derivatives - 4.215%
Equity - 66.6736%
Govt Securities / Sovereign - 10.0715%
Net Curr Ass/Net Receivables - 4.0518%
T-Bills - 1.5521%
Certificate of Deposit - 2.93%
Commercial Paper - 1.44%
Corporate Debentures - 10.45%
Equity - 44.3198%
Foreign Mutual Fund - 1.27%
Govt Securities / Sovereign - 8.5%
Mutual Funds Units - 5.9003%
Net Curr Ass/Net Receivables - 3.29%
Reverse Repos - 9.51%
Silver - 6.09%
T-Bills - 6.31%
Equity - 98.38%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 0.88%
Equity - 38.6646%
Foreign Equity - 59.0426%
Net Curr Ass/Net Receivables - 2.2928%
Equity - 92.69%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 3.31%
Equity - 96.61%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.4%
Equity - 96.61%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.4%
Derivatives - 0.17%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.78%
T-Bills - 1.05%
Foreign Equity - 98.4117%
Net Curr Ass/Net Receivables - 1.5031%
Reverse Repos - 0.0852%
Equity - 91.3536%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 3.9%
T-Bills - 3.44%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 99.9368%
Net Curr Ass/Net Receivables - 0.0508%
Reverse Repos - 0.012%
Cash & Current Asset - 0%
Derivatives - 0.3779%
Equity - 98.095%
Net Curr Ass/Net Receivables - 0.1781%
Reverse Repos - 1.3488%
Cash & Current Asset - 0%
Derivatives - 0.3779%
Equity - 98.095%
Net Curr Ass/Net Receivables - 0.1781%
Reverse Repos - 1.3488%
Net Curr Ass/Net Receivables - 24.67%
Reverse Repos - 75.33%
Cash & Cash Equivalents - 0.0003%
Equity - 99.56%
Net Curr Ass/Net Receivables - -2.01%
Reverse Repos - 2.45%
Cash & Cash Equivalents - 0.0003%
Equity - 99.56%
Net Curr Ass/Net Receivables - -2.01%
Reverse Repos - 2.45%
Gold - 97.5463%
Net Curr Ass/Net Receivables - 2.4538%
Equity - 100.0189%
Net Curr Ass/Net Receivables - -0.0189%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.25%
Certificate of Deposit - 8.77%
Commercial Paper - 2.11%
Corporate Debentures - 9.42%
Debt & Others - 1.18%
Derivatives - -66.3945%
Equity - 66.0944%
Mutual Funds Units - 8.28%
Net Curr Ass/Net Receivables - 67.81%
Reverse Repos - 1.87%
T-Bills - 0.87%
Derivatives - 1.3543%
Equity - 94.3712%
Net Curr Ass/Net Receivables - -2.8967%
Reverse Repos - 6.1413%
T-Bills - 1.0299%
Cash & Current Asset - 0%
Derivatives - 0.8483%
Equity - 98.0112%
Net Curr Ass/Net Receivables - -0.0941%
Reverse Repos - 1.2343%
Cash & Current Asset - 0%
Derivatives - 0.8483%
Equity - 98.0112%
Net Curr Ass/Net Receivables - -0.0941%
Reverse Repos - 1.2343%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Corporate Debentures - 4.89%
Derivatives - -35.83%
Equity - 77.05%
Govt Securities / Sovereign - 5.18%
Net Curr Ass/Net Receivables - 39.72%
T-Bills - 9%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.01%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.14%
Equity - 79.9899%
Foreign Equity - 11.069%
Foreign Mutual Fund - 1.3315%
Net Curr Ass/Net Receivables - 7.6095%
Equity - 92.89%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 1.96%
T-Bills - 2.52%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Equity - 96.8284%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 3.2054%
Equity - 96.97%
Net Curr Ass/Net Receivables - 3.03%
Equity - 99.9814%
Net Curr Ass/Net Receivables - 0.0186%
Debt & Others - 1.35%
Equity - 68.3%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 18.35%
Reverse Repos - 2.15%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.47%
Equity - 83.1%
Foreign Equity - 9.93%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 7.39%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.289%
Corporate Debentures - 0.41%
Debt & Others - 1.12%
Derivatives - -0.0081%
Equity - 76.9702%
Govt Securities / Sovereign - 1.82%
Mutual Funds Units - 0.58%
Net Curr Ass/Net Receivables - -0.089%
Non Convertable Debenture - 7.32%
Reverse Repos - 4.26%
T-Bills - 7.32%
Cash & Cash Equivalents - 0.289%
Corporate Debentures - 0.41%
Debt & Others - 1.12%
Derivatives - -0.0081%
Equity - 76.9702%
Govt Securities / Sovereign - 1.82%
Mutual Funds Units - 0.58%
Net Curr Ass/Net Receivables - -0.089%
Non Convertable Debenture - 7.32%
Reverse Repos - 4.26%
T-Bills - 7.32%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Cash & Current Asset - 0%
Certificate of Deposit - 4.1124%
Commercial Paper - 1.6552%
Corporate Debentures - 4.1126%
Derivatives - 0.4622%
Equity - 64.8612%
Mutual Funds Units - 21.2269%
Net Curr Ass/Net Receivables - 0.7764%
Reverse Repos - 2.7923%
Mutual Funds Units - 99.8345%
Net Curr Ass/Net Receivables - -0.0227%
Reverse Repos - 0.1883%
Mutual Funds Units - 99.8345%
Net Curr Ass/Net Receivables - -0.0227%
Reverse Repos - 0.1883%
Derivatives - 0.16%
Equity - 84.5511%
Govt Securities / Sovereign - 10.93%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 4.04%
Equity - 99.9617%
Net Curr Ass/Net Receivables - -0.1165%
Reverse Repos - 0.1549%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0046%
Derivatives - 0.72%
Equity - 89.26%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 8.94%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0046%
Derivatives - 0.72%
Equity - 89.26%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 8.94%
Equity - 95.82%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.25%
T-Bills - 0.1%
Equity - 100.0332%
Net Curr Ass/Net Receivables - -0.2994%
Reverse Repos - 0.2662%
Certificate of Deposit - 9.06%
Commercial Paper - 2.93%
Equity - 24.56%
Govt Securities / Sovereign - 40.74%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 14.17%
Others - 0.34%
Reverse Repos - 7.72%
Equity - 38.6646%
Foreign Equity - 59.0426%
Net Curr Ass/Net Receivables - 2.2928%
Equity - 100.0332%
Net Curr Ass/Net Receivables - -0.2994%
Reverse Repos - 0.2662%
Certificate of Deposit - 3.65%
Corporate Debentures - 13.05%
Equity - 69.91%
Govt Securities / Sovereign - 4.83%
Net Curr Ass/Net Receivables - 3.34%
Reverse Repos - 4.86%
T-Bills - 0.36%
Equity - 100%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0047%
Equity - 100%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0047%
Equity - 83.1%
Foreign Equity - 9.93%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 7.39%
T-Bills - 0.07%
Equity - 94.3792%
Net Curr Ass/Net Receivables - -0.3862%
Reverse Repos - 6.0039%
Equity - 98.7481%
Net Curr Ass/Net Receivables - -0.3059%
Reverse Repos - 1.5576%
Equity - 98.7481%
Net Curr Ass/Net Receivables - -0.3059%
Reverse Repos - 1.5576%
Cash & Cash Equivalents - 0.3573%
Certificate of Deposit - 8.12%
Equity - 67.66%
Govt Securities / Sovereign - 6.26%
Net Curr Ass/Net Receivables - 3.0827%
Non Convertable Debenture - 6.91%
Reverse Repos - 7.61%
Cash & Cash Equivalents - 0.003%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.003%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.003%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.3%
Equity - 97.27%
Net Curr Ass/Net Receivables - 2.73%
Equity - 98.6702%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.44%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Equity - 83.1%
Foreign Equity - 9.93%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 7.39%
T-Bills - 0.07%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Derivatives - 0.1914%
Equity - 90.9252%
Net Curr Ass/Net Receivables - -0.0699%
Reverse Repos - 7.586%
T-Bills - 1.3672%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 7.29%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 7.29%
Equity - 86.0353%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 6.91%
T-Bills - 4.97%
Equity - 94.52%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 4.48%
Cash & Cash Equivalents - 0.0014%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.3696%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 24%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Reverse Repos - 3.74%
Cash & Cash Equivalents - 0.0014%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.3696%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 24%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Reverse Repos - 3.74%
Cash & Cash Equivalents - 0.0034%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.48%
Cash & Cash Equivalents - 0.0034%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.48%
Foreign Equity - 99.9135%
Net Curr Ass/Net Receivables - 0.0238%
Reverse Repos - 0.0625%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.2%
Certificate of Deposit - 11.4%
Equity - 68.4106%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 5.76%
Reverse Repos - 1.85%
T-Bills - 0.5%
Certificate of Deposit - 11.4%
Equity - 68.4106%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 5.76%
Reverse Repos - 1.85%
T-Bills - 0.5%
Derivatives - 0.1914%
Equity - 90.9252%
Net Curr Ass/Net Receivables - -0.0699%
Reverse Repos - 7.586%
T-Bills - 1.3672%
Equity - 67.9546%
Mutual Funds Units - 10.6217%
Net Curr Ass/Net Receivables - 2.6441%
Reverse Repos - 17.0302%
T-Bills - 1.7488%
Equity - 100%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.12%
Cash & Current Asset - 0.0001%
Derivatives - 0.3311%
Equity - 94.9955%
Foreign Equity - 2.3411%
Foreign Mutual Fund - 1.1881%
Mutual Funds Units - 0.4234%
Net Curr Ass/Net Receivables - -0.1046%
Reverse Repos - 0.8252%
Cash & Cash Equivalents - 0.36%
Certificate of Deposit - 0.75%
Equity - 66.54%
Govt Securities / Sovereign - 8.74%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 18.22%
Pass Through Certificates - 0.97%
Reverse Repos - 2.42%
T-Bills - 1.51%
Derivatives - -0.32%
Equity - 88.14%
Net Curr Ass/Net Receivables - 5.21%
Reverse Repos - 6.97%
Derivatives - -0.32%
Equity - 88.14%
Net Curr Ass/Net Receivables - 5.21%
Reverse Repos - 6.97%
Equity - 94.94%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 2.96%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.46%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 1.07%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 5.87%
Equity - 93.85%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - 5.72%
Equity - 93.85%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - 5.72%
Cash & Cash Equivalents - 0.36%
Certificate of Deposit - 0.75%
Equity - 66.54%
Govt Securities / Sovereign - 8.74%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 18.22%
Pass Through Certificates - 0.97%
Reverse Repos - 2.42%
T-Bills - 1.51%
Equity - 100.0215%
Net Curr Ass/Net Receivables - -0.0218%
Equity - 85.55%
Foreign Equity - 13.08%
Foreign Mutual Fund - 0.55%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.35%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.0413%
Equity - 94.99%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 4.56%
Equity - 94.99%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 4.56%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.14%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.03%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.03%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.3%
Certificate of Deposit - 4.8745%
Corporate Debentures - 8.1982%
Derivatives - 1.4218%
Equity - 69.7087%
Govt Securities / Sovereign - 10.5918%
Net Curr Ass/Net Receivables - -0.0574%
Reverse Repos - 2.8137%
T-Bills - 2.4488%
Equity - 79.9899%
Foreign Equity - 11.069%
Foreign Mutual Fund - 1.3315%
Net Curr Ass/Net Receivables - 7.6095%
Cash & Cash Equivalents - 0.0014%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.3696%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 24%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Reverse Repos - 3.74%
Cash & Cash Equivalents - 0.0014%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.3696%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 24%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Reverse Repos - 3.74%
Cash & Cash Equivalents - 0.0014%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.3696%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 24%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Reverse Repos - 3.74%
Cash & Cash Equivalents - 0.0014%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.3696%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 24%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Reverse Repos - 3.74%
Certificate of Deposit - 4.97%
Commercial Paper - 1.38%
Corporate Debentures - 1.31%
Derivatives - 0.05%
Equity - 74.54%
Foreign Equity - 2.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.46%
T-Bills - 5.04%
Certificate of Deposit - 4.97%
Commercial Paper - 1.38%
Corporate Debentures - 1.31%
Derivatives - 0.05%
Equity - 74.54%
Foreign Equity - 2.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.46%
T-Bills - 5.04%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Cash & Cash Equivalents - 0.0014%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.3696%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 24%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Reverse Repos - 3.74%
Cash & Cash Equivalents - 0.0014%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.3696%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 24%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Reverse Repos - 3.74%
Equity - 99.8676%
Net Curr Ass/Net Receivables - -0.2747%
Reverse Repos - 0.407%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 2.94%
Equity - 95.94%
Fixed Deposit - 0.02%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
T-Bills - 0.41%
Equity - 95.94%
Fixed Deposit - 0.02%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
T-Bills - 0.41%
Equity - 94.9%
Net Curr Ass/Net Receivables - -0.0011%
Reverse Repos - 5.1%
Equity - 94.9%
Net Curr Ass/Net Receivables - -0.0011%
Reverse Repos - 5.1%
Corporate Debentures - 52.83%
Equity - 1.49%
Govt Securities / Sovereign - 38.23%
Net Curr Ass/Net Receivables - 2.77%
Others - 0.27%
Reverse Repos - 4.41%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Equity - 95.94%
Fixed Deposit - 0.02%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
T-Bills - 0.41%
Equity - 95.94%
Fixed Deposit - 0.02%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
T-Bills - 0.41%
Equity - 96.7168%
Net Curr Ass/Net Receivables - 0.0287%
Reverse Repos - 3.2545%
Equity - 95.242%
Net Curr Ass/Net Receivables - 0.003%
Reverse Repos - 4.755%
Corporate Debentures - 9.43%
Derivatives - -32.2%
Equity - 67.1238%
Govt Securities / Sovereign - 15.21%
Net Curr Ass/Net Receivables - 33.62%
Reverse Repos - 4.19%
T-Bills - 2.64%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Commercial Paper - 1.87%
Corporate Debentures - 0.26%
Debt & Others - 0.31%
Derivatives - -71.4999%
Equity - 71.1918%
Mutual Funds Units - 21.94%
Net Curr Ass/Net Receivables - 71.77%
Reverse Repos - 3.62%
T-Bills - 0.5%
Commercial Paper - 1.87%
Corporate Debentures - 0.26%
Debt & Others - 0.31%
Derivatives - -71.4999%
Equity - 71.1918%
Mutual Funds Units - 21.94%
Net Curr Ass/Net Receivables - 71.77%
Reverse Repos - 3.62%
T-Bills - 0.5%
Derivatives - 0.03%
Equity - 93.11%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.82%
T-Bills - 0.74%
Foreign Mutual Fund - 98.3736%
Net Curr Ass/Net Receivables - -0.0395%
Reverse Repos - 1.6659%
Equity - 94.99%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 4.56%
Equity - 94.99%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 4.56%
Foreign Equity - 99.8917%
Net Curr Ass/Net Receivables - -0.152%
Reverse Repos - 0.26%
Equity - 99.9473%
Net Curr Ass/Net Receivables - 0.0509%
Reverse Repos - 0.0014%
Foreign Mutual Fund - 99.7563%
Net Curr Ass/Net Receivables - -0.3123%
Reverse Repos - 0.556%
Corporate Debentures - 5.44%
Debt & Others - 1.26%
Derivatives - -14.98%
Equity - 67.31%
Govt Securities / Sovereign - 7.72%
Mutual Funds Units - 13.48%
Net Curr Ass/Net Receivables - 15.8%
Reverse Repos - 3.24%
T-Bills - 0.73%
Corporate Debentures - 9.43%
Derivatives - -32.2%
Equity - 67.1238%
Govt Securities / Sovereign - 15.21%
Net Curr Ass/Net Receivables - 33.62%
Reverse Repos - 4.19%
T-Bills - 2.64%
Corporate Debentures - 9.43%
Derivatives - -32.2%
Equity - 67.1238%
Govt Securities / Sovereign - 15.21%
Net Curr Ass/Net Receivables - 33.62%
Reverse Repos - 4.19%
T-Bills - 2.64%
Equity - 96.1364%
Net Curr Ass/Net Receivables - -0.3431%
Reverse Repos - 4.2065%
Equity - 96.1364%
Net Curr Ass/Net Receivables - -0.3431%
Reverse Repos - 4.2065%
Equity - 98.96%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.45%
Certificate of Deposit - 9.06%
Commercial Paper - 2.93%
Equity - 24.56%
Govt Securities / Sovereign - 40.74%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 14.17%
Others - 0.34%
Reverse Repos - 7.72%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 67.3%
Fixed Deposit - 0.79%
Govt Securities / Sovereign - 24.19%
Mutual Funds Units - 5.25%
Net Curr Ass/Net Receivables - 2.48%
Net Curr Ass/Net Receivables - 2.913%
Reverse Repos - 1.9916%
Silver - 95.0954%
Corporate Debentures - 15.29%
Derivatives - -2.29%
Equity - 67.84%
Govt Securities / Sovereign - 6.59%
Mutual Funds Units - 1.71%
Net Curr Ass/Net Receivables - 3.64%
Reverse Repos - 7.22%
Equity - 99.9854%
Net Curr Ass/Net Receivables - -0.0296%
Reverse Repos - 0.0442%
Certificate of Deposit - 9.06%
Commercial Paper - 2.93%
Equity - 24.56%
Govt Securities / Sovereign - 40.74%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 14.17%
Others - 0.34%
Reverse Repos - 7.72%
Certificate of Deposit - 1.2358%
Equity - 75.8531%
Govt Securities / Sovereign - 9.4693%
Net Curr Ass/Net Receivables - 0.3082%
Non Convertable Debenture - 8.8538%
Reverse Repos - 4.2797%
Equity - 99.0931%
Net Curr Ass/Net Receivables - -0.8228%
Reverse Repos - 1.7294%
Derivatives - 0.4211%
Equity - 92.2037%
Net Curr Ass/Net Receivables - -1.1003%
Reverse Repos - 5.7903%
T-Bills - 2.6851%
Corporate Debentures - 10.19%
Equity - 70.45%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 15.64%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.96%
T-Bills - 0.86%
Equity - 66.47%
Govt Securities / Sovereign - 18.66%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 12.58%
Reverse Repos - 1.77%
Certificate of Deposit - 0.59%
Equity - 68.47%
Govt Securities / Sovereign - 6.26%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - -0.02%
Non Convertable Debenture - 6.91%
Reverse Repos - 5.53%
Certificate of Deposit - 0.59%
Equity - 68.47%
Govt Securities / Sovereign - 6.26%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - -0.02%
Non Convertable Debenture - 6.91%
Reverse Repos - 5.53%
Derivatives - 1.7374%
Equity - 92.656%
Foreign Equity - 0.8947%
Mutual Funds Units - 1.3384%
Net Curr Ass/Net Receivables - -1.899%
Reverse Repos - 4.2288%
T-Bills - 1.0438%
Equity - 100%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0047%
Corporate Debentures - 28.0443%
Govt Securities / Sovereign - 70.1117%
Net Curr Ass/Net Receivables - 1.5663%
Others - 0.2777%
Equity - 88.32%
Net Curr Ass/Net Receivables - 3.16%
Reverse Repos - 3.77%
T-Bills - 4.75%
Equity - 88.32%
Net Curr Ass/Net Receivables - 3.16%
Reverse Repos - 3.77%
T-Bills - 4.75%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.74%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Commercial Paper - 0.62%
Corporate Debentures - 10.73%
Equity - 71.5809%
Govt Securities / Sovereign - 4.2%
Mutual Funds Units - 8.03%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 4.23%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.09%
Equity - 94.9349%
Net Curr Ass/Net Receivables - -0.1433%
Reverse Repos - 5.2085%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.14%
Equity - 97.26%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.66%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 98.12%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 2.53%
T-Bills - 0.03%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.34%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.56%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.56%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.56%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.56%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Equity - 38.6646%
Foreign Equity - 59.0426%
Net Curr Ass/Net Receivables - 2.2928%
Equity - 100%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0047%
Equity - 100%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0047%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.56%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.56%
Equity - 95.63%
Net Curr Ass/Net Receivables - 4.37%
Certificate of Deposit - 0.59%
Equity - 68.47%
Govt Securities / Sovereign - 6.26%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - -0.02%
Non Convertable Debenture - 6.91%
Reverse Repos - 5.53%
Derivatives - 4.5109%
Equity - 88.1171%
Net Curr Ass/Net Receivables - -4.4017%
Reverse Repos - 7.7223%
T-Bills - 4.0514%
Derivatives - 4.5109%
Equity - 88.1171%
Net Curr Ass/Net Receivables - -4.4017%
Reverse Repos - 7.7223%
T-Bills - 4.0514%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.59%
Equity - 97.26%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.66%
Equity - 97.26%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.66%
Certificate of Deposit - 6.4965%
Derivatives - -0.1019%
Equity - 67.6209%
Govt Securities / Sovereign - 6.3318%
Mutual Funds Units - 12.3233%
Net Curr Ass/Net Receivables - 0.4744%
Non Convertable Debenture - 1.1808%
Pass Through Certificates - 1.4032%
Reverse Repos - 4.2421%
Certificate of Deposit - 0.59%
Equity - 68.47%
Govt Securities / Sovereign - 6.26%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - -0.02%
Non Convertable Debenture - 6.91%
Reverse Repos - 5.53%
Equity - 99.8913%
Net Curr Ass/Net Receivables - -0.5955%
Reverse Repos - 0.7035%
Equity - 92.4%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 7.5%
Cash & Current Asset - 0%
Derivatives - 0.0826%
Equity - 97.7528%
Net Curr Ass/Net Receivables - -0.1457%
Reverse Repos - 2.3101%
Cash & Current Asset - 0%
Derivatives - 0.0826%
Equity - 97.7528%
Net Curr Ass/Net Receivables - -0.1457%
Reverse Repos - 2.3101%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Cash & Current Asset - 0%
Derivatives - 0.0826%
Equity - 97.7528%
Net Curr Ass/Net Receivables - -0.1457%
Reverse Repos - 2.3101%
Cash & Current Asset - 0%
Derivatives - 0.0826%
Equity - 97.7528%
Net Curr Ass/Net Receivables - -0.1457%
Reverse Repos - 2.3101%
Cash & Cash Equivalents - 1.01%
Certificate of Deposit - 4.77%
Derivatives - 0.14%
Equity - 70.8177%
Govt Securities / Sovereign - 14.56%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.2%
Reverse Repos - 1.09%
Cash & Current Asset - 0%
Derivatives - 0.0826%
Equity - 97.7528%
Net Curr Ass/Net Receivables - -0.1457%
Reverse Repos - 2.3101%
Cash & Current Asset - 0%
Derivatives - 0.0826%
Equity - 97.7528%
Net Curr Ass/Net Receivables - -0.1457%
Reverse Repos - 2.3101%
Equity - 97.41%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 1.38%
T-Bills - 0.18%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 0.05%
Silver - 97.65%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Equity - 97.5521%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.49%
Equity - 97.5521%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.49%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 99.993%
Net Curr Ass/Net Receivables - -0.0323%
Reverse Repos - 0.0392%
Foreign Equity - 98.3954%
Net Curr Ass/Net Receivables - -0.1369%
Reverse Repos - 1.7414%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Corporate Debentures - 58.89%
Equity - 23.95%
Govt Securities / Sovereign - 13.74%
Net Curr Ass/Net Receivables - 2.14%
Others - 0.28%
Reverse Repos - 1%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Gold - 97.51%
Net Curr Ass/Net Receivables - 2.44%
Reverse Repos - 0.05%
Equity - 38.6646%
Foreign Equity - 59.0426%
Net Curr Ass/Net Receivables - 2.2928%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 92.66%
Net Curr Ass/Net Receivables - 3.05%
Reverse Repos - 4.29%
Equity - 96.99%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.7%
T-Bills - 0.03%
Corporate Debentures - 9.43%
Derivatives - -32.2%
Equity - 67.1238%
Govt Securities / Sovereign - 15.21%
Net Curr Ass/Net Receivables - 33.62%
Reverse Repos - 4.19%
T-Bills - 2.64%
Corporate Debentures - 9.43%
Derivatives - -32.2%
Equity - 67.1238%
Govt Securities / Sovereign - 15.21%
Net Curr Ass/Net Receivables - 33.62%
Reverse Repos - 4.19%
T-Bills - 2.64%
Equity - 99.7063%
Net Curr Ass/Net Receivables - -0.0477%
Reverse Repos - 0.3415%
Equity - 38.6646%
Foreign Equity - 59.0426%
Net Curr Ass/Net Receivables - 2.2928%
Equity - 38.6646%
Foreign Equity - 59.0426%
Net Curr Ass/Net Receivables - 2.2928%
Equity - 94.6722%
Net Curr Ass/Net Receivables - 5.3278%
Certificate of Deposit - 9.85%
Corporate Debentures - 1.72%
Equity - 36.7417%
Govt Securities / Sovereign - 38.13%
Mutual Funds Units - 3.41%
Net Curr Ass/Net Receivables - 1.22%
Non Convertable Debenture - 5.99%
Reverse Repos - 2.4%
T-Bills - 0.55%
Certificate of Deposit - 9.85%
Corporate Debentures - 1.72%
Equity - 36.7417%
Govt Securities / Sovereign - 38.13%
Mutual Funds Units - 3.41%
Net Curr Ass/Net Receivables - 1.22%
Non Convertable Debenture - 5.99%
Reverse Repos - 2.4%
T-Bills - 0.55%
Equity - 92.89%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 1.96%
T-Bills - 2.52%
Equity - 92.89%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 1.96%
T-Bills - 2.52%
Equity - 99.9854%
Net Curr Ass/Net Receivables - -0.0296%
Reverse Repos - 0.0442%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 96.5301%
Net Curr Ass/Net Receivables - 2.1%
Others - 0.29%
Reverse Repos - 1.06%
Equity - 94.94%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 2.96%
Equity - 94.94%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 2.96%
Foreign Equity - 98.3954%
Net Curr Ass/Net Receivables - -0.1369%
Reverse Repos - 1.7414%
Foreign Equity - 98.3954%
Net Curr Ass/Net Receivables - -0.1369%
Reverse Repos - 1.7414%
Equity - 95.95%
Fixed Deposit - 0.2%
Mutual Funds Units - 1.95%
Net Curr Ass/Net Receivables - 1.91%
Equity - 95.95%
Fixed Deposit - 0.2%
Mutual Funds Units - 1.95%
Net Curr Ass/Net Receivables - 1.91%
Equity - 4.37%
Govt Securities / Sovereign - 11.36%
Net Curr Ass/Net Receivables - 2.29%
Non Convertable Debenture - 78.56%
Others - 0.32%
Pass Through Certificates - 2.17%
Reverse Repos - 0.93%
Corporate Debentures - 29.17%
Debt & Others - 0.63%
Derivatives - 0.0048%
Equity - 21.78%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 43.71%
Net Curr Ass/Net Receivables - 1.66%
Others - 0.44%
Reverse Repos - 2.4%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.25%
Equity - 38.6646%
Foreign Equity - 59.0426%
Net Curr Ass/Net Receivables - 2.2928%
Equity - 38.6646%
Foreign Equity - 59.0426%
Net Curr Ass/Net Receivables - 2.2928%
Foreign Equity - 98.3954%
Net Curr Ass/Net Receivables - -0.1369%
Reverse Repos - 1.7414%
Foreign Equity - 98.3954%
Net Curr Ass/Net Receivables - -0.1369%
Reverse Repos - 1.7414%
Cash & Cash Equivalents - 0.0006%
Equity - 96.85%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.32%
Net Curr Ass/Net Receivables - 2.61%
Silver - 97.39%
Foreign Equity - 99.8917%
Net Curr Ass/Net Receivables - -0.152%
Reverse Repos - 0.26%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 93.77%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.16%
Mutual Funds Units - 2.37%
Net Curr Ass/Net Receivables - 3.7%
Equity - 93.77%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.16%
Mutual Funds Units - 2.37%
Net Curr Ass/Net Receivables - 3.7%
Net Curr Ass/Net Receivables - 2.48%
Silver - 97.52%
Derivatives - 0.57%
Equity - 79.25%
Foreign Equity - 16.5%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 3.87%
T-Bills - 0.45%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 2.94%
Equity - 99.9854%
Net Curr Ass/Net Receivables - -0.0296%
Reverse Repos - 0.0442%
Certificate of Deposit - 9.85%
Corporate Debentures - 1.72%
Equity - 36.7417%
Govt Securities / Sovereign - 38.13%
Mutual Funds Units - 3.41%
Net Curr Ass/Net Receivables - 1.22%
Non Convertable Debenture - 5.99%
Reverse Repos - 2.4%
T-Bills - 0.55%
Equity - 83.3195%
Net Curr Ass/Net Receivables - 1.0324%
Reverse Repos - 15.648%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Commercial Paper - 1.87%
Corporate Debentures - 0.26%
Debt & Others - 0.31%
Derivatives - -71.4999%
Equity - 71.1918%
Mutual Funds Units - 21.94%
Net Curr Ass/Net Receivables - 71.77%
Reverse Repos - 3.62%
T-Bills - 0.5%
Commercial Paper - 1.87%
Corporate Debentures - 0.26%
Debt & Others - 0.31%
Derivatives - -71.4999%
Equity - 71.1918%
Mutual Funds Units - 21.94%
Net Curr Ass/Net Receivables - 71.77%
Reverse Repos - 3.62%
T-Bills - 0.5%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.75%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.75%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.0045%
Reverse Repos - 5.0755%
Equity - 98.6773%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Reverse Repos - 1.3781%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Equity - 98.3627%
Net Curr Ass/Net Receivables - 1.0722%
Reverse Repos - 0.565%
Equity - 97.0732%
Net Curr Ass/Net Receivables - -0.4608%
Reverse Repos - 3.3873%
Certificate of Deposit - 1.7471%
Commercial Paper - 0.3896%
Debt & Others - 0.978%
Derivatives - 0.3947%
Equity - 70.0832%
Govt Securities / Sovereign - 6.0009%
Mutual Funds Units - 1.8185%
Net Curr Ass/Net Receivables - 0.4098%
Non Convertable Debenture - 6.1563%
Pass Through Certificates - 1.6874%
Reverse Repos - 5.059%
T-Bills - 5.2747%
Certificate of Deposit - 1.7471%
Commercial Paper - 0.3896%
Debt & Others - 0.978%
Derivatives - 0.3947%
Equity - 70.0832%
Govt Securities / Sovereign - 6.0009%
Mutual Funds Units - 1.8185%
Net Curr Ass/Net Receivables - 0.4098%
Non Convertable Debenture - 6.1563%
Pass Through Certificates - 1.6874%
Reverse Repos - 5.059%
T-Bills - 5.2747%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Certificate of Deposit - 2.4713%
Commercial Paper - 0.3458%
Debt & Others - 1.094%
Derivatives - 0.1544%
Equity - 73.6935%
Govt Securities / Sovereign - 6.0253%
Net Curr Ass/Net Receivables - 0.111%
Non Convertable Debenture - 7.3748%
Pass Through Certificates - 2.1813%
Reverse Repos - 5.6167%
T-Bills - 0.9311%
Certificate of Deposit - 2.4713%
Commercial Paper - 0.3458%
Debt & Others - 1.094%
Derivatives - 0.1544%
Equity - 73.6935%
Govt Securities / Sovereign - 6.0253%
Net Curr Ass/Net Receivables - 0.111%
Non Convertable Debenture - 7.3748%
Pass Through Certificates - 2.1813%
Reverse Repos - 5.6167%
T-Bills - 0.9311%
Derivatives - 0.4211%
Equity - 92.2037%
Net Curr Ass/Net Receivables - -1.1003%
Reverse Repos - 5.7903%
T-Bills - 2.6851%
Derivatives - 0.4211%
Equity - 92.2037%
Net Curr Ass/Net Receivables - -1.1003%
Reverse Repos - 5.7903%
T-Bills - 2.6851%
Derivatives - 2.25%
Equity - 78.92%
Mutual Funds Units - 2.45%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 16.31%
T-Bills - 0.18%
Derivatives - 0.2147%
Equity - 91.484%
Net Curr Ass/Net Receivables - -1.1234%
Reverse Repos - 7.8339%
T-Bills - 1.5906%
Certificate of Deposit - 4.8745%
Corporate Debentures - 8.1982%
Derivatives - 1.4218%
Equity - 69.7087%
Govt Securities / Sovereign - 10.5918%
Net Curr Ass/Net Receivables - -0.0574%
Reverse Repos - 2.8137%
T-Bills - 2.4488%
Derivatives - 0.4211%
Equity - 92.2037%
Net Curr Ass/Net Receivables - -1.1003%
Reverse Repos - 5.7903%
T-Bills - 2.6851%
Net Curr Ass/Net Receivables - 2.61%
Silver - 97.39%
Derivatives - 0.4211%
Equity - 92.2037%
Net Curr Ass/Net Receivables - -1.1003%
Reverse Repos - 5.7903%
T-Bills - 2.6851%
Cash & Cash Equivalents - 0.0041%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 0.76%
Derivatives - 0.01%
Equity - 92.05%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 7.33%
T-Bills - 0.74%
Equity - 98.6773%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Reverse Repos - 1.3781%
Debt & Others - 3.0884%
Equity - 26.4572%
Govt Securities / Sovereign - 35.2342%
Net Curr Ass/Net Receivables - 1.267%
Non Convertable Debenture - 23.2626%
Pass Through Certificates - 5.4178%
Reverse Repos - 5.2727%
Debt & Others - 3.0884%
Equity - 26.4572%
Govt Securities / Sovereign - 35.2342%
Net Curr Ass/Net Receivables - 1.267%
Non Convertable Debenture - 23.2626%
Pass Through Certificates - 5.4178%
Reverse Repos - 5.2727%
Equity - 99.9853%
Net Curr Ass/Net Receivables - 0.0007%
Derivatives - 0.2147%
Equity - 91.484%
Net Curr Ass/Net Receivables - -1.1234%
Reverse Repos - 7.8339%
T-Bills - 1.5906%
Certificate of Deposit - 0.1017%
Derivatives - 0.1287%
Equity - 88.6031%
Foreign Equity - 2.1926%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 8.2367%
T-Bills - 0.932%
Equity - 99.9815%
Net Curr Ass/Net Receivables - -0.095%
Reverse Repos - 0.1136%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Derivatives - 0.0991%
Equity - 94.1846%
Net Curr Ass/Net Receivables - -0.1766%
Reverse Repos - 5.0143%
T-Bills - 0.8785%
Derivatives - 0.0991%
Equity - 94.1846%
Net Curr Ass/Net Receivables - -0.1766%
Reverse Repos - 5.0143%
T-Bills - 0.8785%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 99.0931%
Net Curr Ass/Net Receivables - -0.8228%
Reverse Repos - 1.7294%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 98.6773%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Reverse Repos - 1.3781%
Cash & Cash Equivalents - 0%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99.57%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.22%
Equity - 97.7739%
Net Curr Ass/Net Receivables - 2.2261%
Foreign Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.0664%
Reverse Repos - 0.0793%
Equity - 99.948%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0736%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Certificate of Deposit - 65.67%
Commercial Paper - 26.4%
Govt Securities / Sovereign - 6.14%
Net Curr Ass/Net Receivables - -8.68%
Others - 0.26%
Reverse Repos - 2.2%
T-Bills - 8.01%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 99.9815%
Net Curr Ass/Net Receivables - -0.095%
Reverse Repos - 0.1136%
Cash & Cash Equivalents - 0.0041%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 0.76%
Equity - 98.6773%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Reverse Repos - 1.3781%
Equity - 91.61%
Net Curr Ass/Net Receivables - 4.63%
Reverse Repos - 0.9%
T-Bills - 2.86%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Govt Securities / Sovereign - 95.78%
Net Curr Ass/Net Receivables - 1.8%
Others - 0.35%
Reverse Repos - 2.07%
Equity - 99.948%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0736%
Equity - 98.6773%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Reverse Repos - 1.3781%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99.57%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.22%
Equity - 94.8748%
Net Curr Ass/Net Receivables - 4.9833%
T-Bills - 0.1418%
Foreign Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.0664%
Reverse Repos - 0.0793%
Equity - 92.19%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 7.68%
Equity - 90.7269%
Net Curr Ass/Net Receivables - 3.9522%
Reverse Repos - 5.3209%
Equity - 90.7269%
Net Curr Ass/Net Receivables - 3.9522%
Reverse Repos - 5.3209%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 99.9473%
Net Curr Ass/Net Receivables - 0.0509%
Reverse Repos - 0.0014%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Derivatives - 2.55%
Equity - 84.85%
Net Curr Ass/Net Receivables - -2.94%
Reverse Repos - 12.97%
T-Bills - 2.57%
Derivatives - 0.2147%
Equity - 91.484%
Net Curr Ass/Net Receivables - -1.1234%
Reverse Repos - 7.8339%
T-Bills - 1.5906%
Derivatives - 0.2147%
Equity - 91.484%
Net Curr Ass/Net Receivables - -1.1234%
Reverse Repos - 7.8339%
T-Bills - 1.5906%
Equity - 100.0017%
Net Curr Ass/Net Receivables - -0.7217%
Reverse Repos - 0.7199%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 98.8841%
Foreign Equity - 0.6589%
Net Curr Ass/Net Receivables - -0.0909%
Reverse Repos - 0.5477%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Derivatives - 0.69%
Equity - 95.34%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.27%
T-Bills - 0.1%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 90.7269%
Net Curr Ass/Net Receivables - 3.9522%
Reverse Repos - 5.3209%
Equity - 90.7269%
Net Curr Ass/Net Receivables - 3.9522%
Reverse Repos - 5.3209%
Derivatives - 0.1066%
Equity - 94.3203%
Net Curr Ass/Net Receivables - 0.095%
Reverse Repos - 4.2134%
T-Bills - 1.2646%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Derivatives - 0.1066%
Equity - 94.3203%
Net Curr Ass/Net Receivables - 0.095%
Reverse Repos - 4.2134%
T-Bills - 1.2646%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 99.9853%
Net Curr Ass/Net Receivables - 0.0007%
Foreign Equity - 98.3954%
Net Curr Ass/Net Receivables - -0.1369%
Reverse Repos - 1.7414%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.46%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Cash & Cash Equivalents - 0%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.08%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.46%
Equity - 99.5455%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Reverse Repos - 0.5645%
Cash & Cash Equivalents - 0%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.08%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Foreign Equity - 99.3373%
Net Curr Ass/Net Receivables - 0.6627%
Certificate of Deposit - 1.2358%
Equity - 75.8531%
Govt Securities / Sovereign - 9.4693%
Net Curr Ass/Net Receivables - 0.3082%
Non Convertable Debenture - 8.8538%
Reverse Repos - 4.2797%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.46%
Equity - 98.3935%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 1.766%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.0003%
Equity - 98.89%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.27%
Net Curr Ass/Net Receivables - 2.1922%
Reverse Repos - 0.0257%
Silver - 97.7822%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.1%
Equity - 91.15%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 6.45%
Net Curr Ass/Net Receivables - 2.0665%
Reverse Repos - 0.0672%
Silver - 97.8663%
Equity - 99.8746%
Net Curr Ass/Net Receivables - 0.125%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.14%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.14%
Equity - 77.78%
Mutual Funds Units - 12.81%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 7.87%
Equity - 99.8746%
Net Curr Ass/Net Receivables - 0.125%
Certificate of Deposit - 0.1017%
Derivatives - 0.1287%
Equity - 88.6031%
Foreign Equity - 2.1926%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 8.2367%
T-Bills - 0.932%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.24%
Cash & Cash Equivalents - 0%
Equity - 100%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.25%
Certificate of Deposit - 0.1017%
Derivatives - 0.1287%
Equity - 88.6031%
Foreign Equity - 2.1926%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 8.2367%
T-Bills - 0.932%
Equity - 100.0215%
Net Curr Ass/Net Receivables - -0.0218%
Cash & Current Asset - 0.0002%
Derivatives - 0.4667%
Equity - 97.6688%
Net Curr Ass/Net Receivables - -0.0431%
Reverse Repos - 1.9073%
Foreign Equity - 99.8654%
Net Curr Ass/Net Receivables - 0.1343%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.46%
Equity - 95.98%
Net Curr Ass/Net Receivables - 4.02%
Equity - 95.98%
Net Curr Ass/Net Receivables - 4.02%
Cash & Cash Equivalents - 0%
Equity - 100%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.46%
Equity - 93.71%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 6.38%
Equity - 100.0215%
Net Curr Ass/Net Receivables - -0.0218%
Equity - 93.71%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 6.38%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.0045%
Reverse Repos - 5.0755%
Corporate Debentures - 58.89%
Equity - 23.95%
Govt Securities / Sovereign - 13.74%
Net Curr Ass/Net Receivables - 2.14%
Others - 0.28%
Reverse Repos - 1%
Equity - 86.39%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 13.4%
Equity - 98.5387%
Net Curr Ass/Net Receivables - 1.4612%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.46%
Certificate of Deposit - 0.1017%
Derivatives - 0.1287%
Equity - 88.6031%
Foreign Equity - 2.1926%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 8.2367%
T-Bills - 0.932%
Equity - 100.0332%
Net Curr Ass/Net Receivables - -0.2994%
Reverse Repos - 0.2662%
Equity - 100.0332%
Net Curr Ass/Net Receivables - -0.2994%
Reverse Repos - 0.2662%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.46%
Foreign Equity - 99.8654%
Net Curr Ass/Net Receivables - 0.1343%
Equity - 86.39%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 13.4%
Derivatives - 9.4002%
Equity - 85.0522%
Net Curr Ass/Net Receivables - -8.7305%
Reverse Repos - 9.4765%
T-Bills - 4.8016%
Cash & Cash Equivalents - 0.3573%
Certificate of Deposit - 8.12%
Equity - 67.66%
Govt Securities / Sovereign - 6.26%
Net Curr Ass/Net Receivables - 3.0827%
Non Convertable Debenture - 6.91%
Reverse Repos - 7.61%
Equity - 88.69%
Net Curr Ass/Net Receivables - 3.07%
Reverse Repos - 4.07%
T-Bills - 4.17%
Equity - 88.69%
Net Curr Ass/Net Receivables - 3.07%
Reverse Repos - 4.07%
T-Bills - 4.17%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0235%
Reverse Repos - 0.0259%
Equity - 99.52%
Net Curr Ass/Net Receivables - -2.46%
Reverse Repos - 2.94%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Debt & Others - 0.4971%
Derivatives - 0.4877%
Equity - 66.7645%
Foreign Equity - 0.0438%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Reverse Repos - 9.7883%
T-Bills - 4.0033%
Derivatives - 1.74%
Equity - 96.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 2.46%
Derivatives - 0.81%
Equity - 95.05%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 3.42%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.14%
Derivatives - 1.74%
Equity - 96.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 2.46%
Certificate of Deposit - 2.93%
Commercial Paper - 1.44%
Corporate Debentures - 10.45%
Equity - 44.3198%
Foreign Mutual Fund - 1.27%
Govt Securities / Sovereign - 8.5%
Mutual Funds Units - 5.9003%
Net Curr Ass/Net Receivables - 3.29%
Reverse Repos - 9.51%
Silver - 6.09%
T-Bills - 6.31%
Derivatives - 0.3%
Equity - 97.09%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.92%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.14%
Corporate Debentures - 17.58%
Debt & Others - 0.57%
Derivatives - -32.4%
Equity - 66.55%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.44%
Net Curr Ass/Net Receivables - 34.49%
Reverse Repos - 2.37%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.14%
Commercial Paper - 1.87%
Corporate Debentures - 0.26%
Debt & Others - 0.31%
Derivatives - -71.4999%
Equity - 71.1918%
Mutual Funds Units - 21.94%
Net Curr Ass/Net Receivables - 71.77%
Reverse Repos - 3.62%
T-Bills - 0.5%
Corporate Debentures - 17.58%
Debt & Others - 0.57%
Derivatives - -32.4%
Equity - 66.55%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.44%
Net Curr Ass/Net Receivables - 34.49%
Reverse Repos - 2.37%
Commercial Paper - 1.87%
Corporate Debentures - 0.26%
Debt & Others - 0.31%
Derivatives - -71.4999%
Equity - 71.1918%
Mutual Funds Units - 21.94%
Net Curr Ass/Net Receivables - 71.77%
Reverse Repos - 3.62%
T-Bills - 0.5%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.14%
Corporate Debentures - 17.58%
Debt & Others - 0.57%
Derivatives - -32.4%
Equity - 66.55%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.44%
Net Curr Ass/Net Receivables - 34.49%
Reverse Repos - 2.37%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.14%
Derivatives - 0.3%
Equity - 97.09%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.92%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.14%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.14%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.3%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Debt & Others - 0.4971%
Derivatives - 0.4877%
Equity - 66.7645%
Foreign Equity - 0.0438%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Reverse Repos - 9.7883%
T-Bills - 4.0033%
Equity - 98.3627%
Net Curr Ass/Net Receivables - 1.0722%
Reverse Repos - 0.565%
Equity - 99.5183%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - -0.1101%
Reverse Repos - 0.5877%
Equity - 99.5183%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - -0.1101%
Reverse Repos - 0.5877%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Debt & Others - 0.4971%
Derivatives - 0.4877%
Equity - 66.7645%
Foreign Equity - 0.0438%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Reverse Repos - 9.7883%
T-Bills - 4.0033%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Debt & Others - 0.4971%
Derivatives - 0.4877%
Equity - 66.7645%
Foreign Equity - 0.0438%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Reverse Repos - 9.7883%
T-Bills - 4.0033%
Cash & Cash Equivalents - 0.0003%
Equity - 98.89%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.27%
Cash & Cash Equivalents - 0.0003%
Equity - 98.89%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.27%
Derivatives - -0.9735%
Equity - 88.9033%
Mutual Funds Units - 4.0029%
Net Curr Ass/Net Receivables - 8.0673%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Equity - 68.2%
Foreign Equity - 3.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 27.83%
T-Bills - 0.15%
Equity - 68.2%
Foreign Equity - 3.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 27.83%
T-Bills - 0.15%
Corporate Debentures - 1.19%
Debt & Others - 0.36%
Equity - 71.04%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.83%
Corporate Debentures - 1.19%
Debt & Others - 0.36%
Equity - 71.04%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.83%
Equity - 68.2%
Foreign Equity - 3.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 27.83%
T-Bills - 0.15%
Equity - 68.2%
Foreign Equity - 3.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 27.83%
T-Bills - 0.15%
Equity - 21.28%
Govt Securities / Sovereign - 29.94%
Net Curr Ass/Net Receivables - 2.3%
Non Convertable Debenture - 44.72%
Others - 0.27%
Pass Through Certificates - 0.43%
Reverse Repos - 1.06%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Equity - 99.5183%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - -0.1101%
Reverse Repos - 0.5877%
Equity - 98.4105%
Net Curr Ass/Net Receivables - 0.032%
Reverse Repos - 1.5574%
Equity - 98.4105%
Net Curr Ass/Net Receivables - 0.032%
Reverse Repos - 1.5574%
Equity - 99.5183%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - -0.1101%
Reverse Repos - 0.5877%
Cash & Cash Equivalents - 0.0014%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.3696%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 24%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Reverse Repos - 3.74%
Equity - 68.2%
Foreign Equity - 3.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 27.83%
T-Bills - 0.15%
Equity - 92.19%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 7.68%
Equity - 92.19%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 7.68%
Cash & Cash Equivalents - 0.0014%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.3696%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 24%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Reverse Repos - 3.74%
Cash & Cash Equivalents - 0.0014%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.3696%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 24%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Reverse Repos - 3.74%
Cash & Cash Equivalents - 0.0014%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.3696%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 24%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Reverse Repos - 3.74%
Cash & Cash Equivalents - 0.0014%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.3696%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 24%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Reverse Repos - 3.74%
Cash & Cash Equivalents - 0.0014%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.3696%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 24%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Reverse Repos - 3.74%
Equity - 99.8859%
Net Curr Ass/Net Receivables - 0.0241%
Reverse Repos - 0.09%
Corporate Debentures - 9.43%
Derivatives - -32.2%
Equity - 67.1238%
Govt Securities / Sovereign - 15.21%
Net Curr Ass/Net Receivables - 33.62%
Reverse Repos - 4.19%
T-Bills - 2.64%
Corporate Debentures - 9.43%
Derivatives - -32.2%
Equity - 67.1238%
Govt Securities / Sovereign - 15.21%
Net Curr Ass/Net Receivables - 33.62%
Reverse Repos - 4.19%
T-Bills - 2.64%
Derivatives - 0.03%
Equity - 93.11%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.82%
T-Bills - 0.74%
Cash & Cash Equivalents - 0.0014%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.3696%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 24%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Reverse Repos - 3.74%
Corporate Debentures - 5.37%
Equity - 75.03%
Govt Securities / Sovereign - 17.51%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.18%
Cash & Cash Equivalents - 0.0014%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.3696%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 24%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Reverse Repos - 3.74%
Cash & Cash Equivalents - 0.0014%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.3696%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 24%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Reverse Repos - 3.74%
Gold - 97.4475%
Net Curr Ass/Net Receivables - 2.2576%
Reverse Repos - 0.2949%
Cash & Cash Equivalents - 0.0014%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.3696%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 24%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Reverse Repos - 3.74%
Certificate of Deposit - 2.93%
Commercial Paper - 1.44%
Corporate Debentures - 10.45%
Equity - 44.3198%
Foreign Mutual Fund - 1.27%
Govt Securities / Sovereign - 8.5%
Mutual Funds Units - 5.9003%
Net Curr Ass/Net Receivables - 3.29%
Reverse Repos - 9.51%
Silver - 6.09%
T-Bills - 6.31%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Cash & Cash Equivalents - 0.36%
Certificate of Deposit - 0.75%
Equity - 66.54%
Govt Securities / Sovereign - 8.74%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 18.22%
Pass Through Certificates - 0.97%
Reverse Repos - 2.42%
T-Bills - 1.51%
Cash & Cash Equivalents - 0.0014%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.3696%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 24%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Reverse Repos - 3.74%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Cash & Cash Equivalents - 0.0014%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.3696%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 24%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Reverse Repos - 3.74%
Cash & Cash Equivalents - 0%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.08%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Foreign Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.0664%
Reverse Repos - 0.0793%
Foreign Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.0664%
Reverse Repos - 0.0793%
Equity - 99.3211%
Net Curr Ass/Net Receivables - -0.5422%
Reverse Repos - 1.2211%
Foreign Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.0664%
Reverse Repos - 0.0793%
Cash & Cash Equivalents - 0%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.08%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Equity - 98.7861%
Net Curr Ass/Net Receivables - -0.7209%
Reverse Repos - 1.9347%
Certificate of Deposit - 2.93%
Commercial Paper - 1.44%
Corporate Debentures - 10.45%
Equity - 44.3198%
Foreign Mutual Fund - 1.27%
Govt Securities / Sovereign - 8.5%
Mutual Funds Units - 5.9003%
Net Curr Ass/Net Receivables - 3.29%
Reverse Repos - 9.51%
Silver - 6.09%
T-Bills - 6.31%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Corporate Debentures - 1.19%
Debt & Others - 0.36%
Equity - 71.04%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.83%
Equity - 99.3211%
Net Curr Ass/Net Receivables - -0.5422%
Reverse Repos - 1.2211%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Equity - 95.94%
Fixed Deposit - 0.02%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
T-Bills - 0.41%
Equity - 95.94%
Fixed Deposit - 0.02%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
T-Bills - 0.41%
Equity - 83.7647%
Foreign Equity - 4.9744%
Foreign Mutual Fund - 6.8138%
Net Curr Ass/Net Receivables - 4.447%
Equity - 83.7647%
Foreign Equity - 4.9744%
Foreign Mutual Fund - 6.8138%
Net Curr Ass/Net Receivables - 4.447%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Foreign Equity - 99.3373%
Net Curr Ass/Net Receivables - 0.6627%
Equity - 68.2%
Foreign Equity - 3.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 27.83%
T-Bills - 0.15%
Equity - 69.3438%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 19.0003%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.31%
Non Convertable Debenture - 8.48%
Pass Through Certificates - 0.39%
Corporate Debentures - 7.12%
Equity - 84.7%
Govt Securities / Sovereign - 5.47%
Net Curr Ass/Net Receivables - -0.17%
Pass Through Certificates - 1.67%
Reverse Repos - 1.21%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Equity - 69.3438%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 19.0003%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.31%
Non Convertable Debenture - 8.48%
Pass Through Certificates - 0.39%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Equity - 68.2%
Foreign Equity - 3.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 27.83%
T-Bills - 0.15%
Equity - 68.2%
Foreign Equity - 3.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 27.83%
T-Bills - 0.15%
Derivatives - 13.9651%
Equity - 81.0076%
Net Curr Ass/Net Receivables - -12.7368%
Reverse Repos - 11.6634%
T-Bills - 6.1006%
Derivatives - 13.9651%
Equity - 81.0076%
Net Curr Ass/Net Receivables - -12.7368%
Reverse Repos - 11.6634%
T-Bills - 6.1006%
Cash & Cash Equivalents - 0%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.08%
Certificate of Deposit - 1.55%
Corporate Debentures - 14.94%
Debt & Others - 0.86%
Equity - 23.12%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 56.7702%
Net Curr Ass/Net Receivables - 2.05%
Others - 0.27%
Reverse Repos - 0.24%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 90.99%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 10.34%
T-Bills - 0.14%
Equity - 97.5521%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.49%
Equity - 93.71%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 6.38%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.63%
Equity - 97.5521%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.49%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.63%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.68%
Equity - 97.5521%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.49%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 7.29%
Equity - 88.44%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 11.6%
Govt Securities / Sovereign - 98.01%
Net Curr Ass/Net Receivables - 0.74%
Others - 0.27%
Reverse Repos - 0.98%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.63%
Equity - 97.5521%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.49%
Equity - 94.94%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 2.96%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 7.29%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 7.29%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.63%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 7.29%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.68%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.68%
Cash & Cash Equivalents - 0.001%
Equity - 98.2905%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.151%
Reverse Repos - 1.43%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.68%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 7.29%
Cash & Cash Equivalents - 0.0005%
Equity - 99.5%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.61%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 7.29%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 7.29%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 7.29%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.68%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 7.29%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 7.29%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 7.29%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.68%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 7.29%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 7.29%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.39%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.68%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.68%
Equity - 94.8748%
Net Curr Ass/Net Receivables - 4.9833%
T-Bills - 0.1418%
Equity - 94.8748%
Net Curr Ass/Net Receivables - 4.9833%
T-Bills - 0.1418%
Equity - 93.77%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.16%
Mutual Funds Units - 2.37%
Net Curr Ass/Net Receivables - 3.7%
Equity - 93.77%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.16%
Mutual Funds Units - 2.37%
Net Curr Ass/Net Receivables - 3.7%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 7.29%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.46%
Equity - 26.91%
Govt Securities / Sovereign - 56.41%
Net Curr Ass/Net Receivables - 4.37%
Non Convertable Debenture - 8.62%
Reverse Repos - 3.69%
Cash & Cash Equivalents - 0.0041%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 0.76%
Cash & Cash Equivalents - 0.0041%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 0.76%
Debt & Others - 0.74%
Derivatives - 0.04%
Equity - 80.34%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.63%
T-Bills - 0.21%
Derivatives - 0.1473%
Equity - 92.3036%
Foreign Equity - 0.3378%
Net Curr Ass/Net Receivables - -0.2056%
Reverse Repos - 6.1889%
T-Bills - 1.2279%
Cash & Cash Equivalents - 0.0041%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 0.76%
Derivatives - 0.3367%
Equity - 91.2591%
Net Curr Ass/Net Receivables - -0.2248%
Reverse Repos - 5.2092%
T-Bills - 3.4196%
Derivatives - 0.3367%
Equity - 91.2591%
Net Curr Ass/Net Receivables - -0.2248%
Reverse Repos - 5.2092%
T-Bills - 3.4196%
Derivatives - 9.5428%
Equity - 89.0556%
Net Curr Ass/Net Receivables - -5.2295%
Reverse Repos - 2.0533%
T-Bills - 4.5778%
Debt & Others - 0.74%
Derivatives - 0.04%
Equity - 80.34%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.63%
T-Bills - 0.21%
Derivatives - 0.3367%
Equity - 91.2591%
Net Curr Ass/Net Receivables - -0.2248%
Reverse Repos - 5.2092%
T-Bills - 3.4196%
Certificate of Deposit - 0.79%
Commercial Paper - 0.54%
Corporate Debentures - 12.72%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 70.75%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Reverse Repos - 1.77%
Derivatives - 0.3367%
Equity - 91.2591%
Net Curr Ass/Net Receivables - -0.2248%
Reverse Repos - 5.2092%
T-Bills - 3.4196%
Certificate of Deposit - 4.09%
Commercial Paper - 1.28%
Corporate Debentures - 12.01%
Equity - 74.06%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 3.75%
T-Bills - 0.33%
Debt & Others - 0.74%
Derivatives - 0.04%
Equity - 80.34%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.63%
T-Bills - 0.21%
Certificate of Deposit - 0.79%
Commercial Paper - 0.54%
Corporate Debentures - 12.72%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 70.75%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Reverse Repos - 1.77%
Derivatives - 0.0991%
Equity - 94.1846%
Net Curr Ass/Net Receivables - -0.1766%
Reverse Repos - 5.0143%
T-Bills - 0.8785%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Corporate Debentures - 16.277%
Equity - 38.0142%
Govt Securities / Sovereign - 5.4923%
Mutual Funds Units - 15.8974%
Net Curr Ass/Net Receivables - 13.4717%
Reverse Repos - 10.8474%
Certificate of Deposit - 0.79%
Commercial Paper - 0.54%
Corporate Debentures - 12.72%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 70.75%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Reverse Repos - 1.77%
Certificate of Deposit - 0.79%
Commercial Paper - 0.54%
Corporate Debentures - 12.72%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 70.75%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Reverse Repos - 1.77%
Debt & Others - 0.74%
Derivatives - 0.04%
Equity - 80.34%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.63%
T-Bills - 0.21%
Corporate Debentures - 47.2155%
Equity - 24.1453%
Govt Securities / Sovereign - 24.7913%
Net Curr Ass/Net Receivables - 3.4932%
Others - 0.3544%
Equity - 97.3322%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.89%
Equity - 97.9318%
Net Curr Ass/Net Receivables - 0.2959%
Reverse Repos - 1.772%
Cash & Cash Equivalents - 0.0016%
Equity - 94.79%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.58%
Derivatives - 0.0991%
Equity - 94.1846%
Net Curr Ass/Net Receivables - -0.1766%
Reverse Repos - 5.0143%
T-Bills - 0.8785%
Corporate Debentures - 11.59%
Equity - 67.8%
Govt Securities / Sovereign - 2.24%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 9.82%
T-Bills - 6.67%
Derivatives - 0.0991%
Equity - 94.1846%
Net Curr Ass/Net Receivables - -0.1766%
Reverse Repos - 5.0143%
T-Bills - 0.8785%
Equity - 98.3627%
Net Curr Ass/Net Receivables - 1.0722%
Reverse Repos - 0.565%
Equity - 95.2%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 4.44%
Equity - 96.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.47%
Equity - 95.39%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.38%
Equity - 95.39%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.38%
Equity - 96.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.47%
Equity - 96.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.47%
Equity - 99.9526%
Net Curr Ass/Net Receivables - -0.0831%
Reverse Repos - 0.13%
Equity - 99.7562%
Net Curr Ass/Net Receivables - -1.2272%
Reverse Repos - 1.4697%
Equity - 99.8353%
Net Curr Ass/Net Receivables - -1.0667%
Reverse Repos - 1.2313%
Equity - 95.39%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.38%
Cash & Cash Equivalents - 0.0041%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 0.76%
Cash & Cash Equivalents - 0.0041%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 0.76%
Derivatives - 0.0991%
Equity - 94.1846%
Net Curr Ass/Net Receivables - -0.1766%
Reverse Repos - 5.0143%
T-Bills - 0.8785%
Equity - 96.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.47%
Equity - 98.7861%
Net Curr Ass/Net Receivables - -0.7209%
Reverse Repos - 1.9347%
Equity - 98.7861%
Net Curr Ass/Net Receivables - -0.7209%
Reverse Repos - 1.9347%
Equity - 96.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.47%
Derivatives - 2.2727%
Equity - 92.3466%
Mutual Funds Units - 0.0064%
Net Curr Ass/Net Receivables - -1.6973%
Reverse Repos - 3.6472%
T-Bills - 3.4243%
Equity - 95.39%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.38%
Equity - 95.39%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.38%
Equity - 95.39%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.38%
Equity - 95.39%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.38%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Equity - 83.1%
Foreign Equity - 9.93%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 7.39%
T-Bills - 0.07%
Equity - 83.1%
Foreign Equity - 9.93%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 7.39%
T-Bills - 0.07%
Equity - 96.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.47%
Equity - 95.39%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.38%
Cash & Cash Equivalents - 1.9503%
Certificate of Deposit - 8.91%
Commercial Paper - 18.33%
Net Curr Ass/Net Receivables - 8.0797%
Non Convertable Debenture - 50.14%
Reverse Repos - 10.8%
T-Bills - 1.79%
Cash & Cash Equivalents - 1.9503%
Certificate of Deposit - 8.91%
Commercial Paper - 18.33%
Net Curr Ass/Net Receivables - 8.0797%
Non Convertable Debenture - 50.14%
Reverse Repos - 10.8%
T-Bills - 1.79%
Cash & Cash Equivalents - 1.9503%
Certificate of Deposit - 8.91%
Commercial Paper - 18.33%
Net Curr Ass/Net Receivables - 8.0797%
Non Convertable Debenture - 50.14%
Reverse Repos - 10.8%
T-Bills - 1.79%
Net Curr Ass/Net Receivables - 2.913%
Reverse Repos - 1.9916%
Silver - 95.0954%
Net Curr Ass/Net Receivables - 2.913%
Reverse Repos - 1.9916%
Silver - 95.0954%
Equity - 96.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.47%
Net Curr Ass/Net Receivables - 2.913%
Reverse Repos - 1.9916%
Silver - 95.0954%
Cash & Cash Equivalents - 1.9503%
Certificate of Deposit - 8.91%
Commercial Paper - 18.33%
Net Curr Ass/Net Receivables - 8.0797%
Non Convertable Debenture - 50.14%
Reverse Repos - 10.8%
T-Bills - 1.79%
Cash & Cash Equivalents - 1.9503%
Certificate of Deposit - 8.91%
Commercial Paper - 18.33%
Net Curr Ass/Net Receivables - 8.0797%
Non Convertable Debenture - 50.14%
Reverse Repos - 10.8%
T-Bills - 1.79%
Cash & Cash Equivalents - 1.9503%
Certificate of Deposit - 8.91%
Commercial Paper - 18.33%
Net Curr Ass/Net Receivables - 8.0797%
Non Convertable Debenture - 50.14%
Reverse Repos - 10.8%
T-Bills - 1.79%
Cash & Cash Equivalents - 1.9503%
Certificate of Deposit - 8.91%
Commercial Paper - 18.33%
Net Curr Ass/Net Receivables - 8.0797%
Non Convertable Debenture - 50.14%
Reverse Repos - 10.8%
T-Bills - 1.79%
Derivatives - -1.67%
Equity - 97.23%
Net Curr Ass/Net Receivables - 3.41%
Reverse Repos - 1.03%
Certificate of Deposit - 0.55%
Corporate Debentures - 15.38%
Debt & Others - 1.8%
Derivatives - 0.07%
Equity - 70.8346%
Govt Securities / Sovereign - 9.31%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1.67%
Equity - 100.0365%
Net Curr Ass/Net Receivables - -0.0365%
Equity - 96.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.47%
Equity - 96.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.47%
Equity - 96.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.47%
Certificate of Deposit - 0.55%
Corporate Debentures - 15.38%
Debt & Others - 1.8%
Derivatives - 0.07%
Equity - 70.8346%
Govt Securities / Sovereign - 9.31%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1.67%
Equity - 96.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.47%
Equity - 95.39%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.38%
Derivatives - 1.25%
Equity - 94.84%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 4.36%
T-Bills - 0.73%
Debt & Others - 0.74%
Derivatives - 0.04%
Equity - 80.34%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.63%
T-Bills - 0.21%
Equity - 96.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.47%
Debt & Others - 0.74%
Derivatives - 0.04%
Equity - 80.34%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.63%
T-Bills - 0.21%
Equity - 98.38%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 0.88%
Cash & Cash Equivalents - 0%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.08%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 90.99%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 10.34%
T-Bills - 0.14%
Certificate of Deposit - 2.4713%
Commercial Paper - 0.3458%
Debt & Others - 1.094%
Derivatives - 0.1544%
Equity - 73.6935%
Govt Securities / Sovereign - 6.0253%
Net Curr Ass/Net Receivables - 0.111%
Non Convertable Debenture - 7.3748%
Pass Through Certificates - 2.1813%
Reverse Repos - 5.6167%
T-Bills - 0.9311%
Certificate of Deposit - 0.5031%
Corporate Debentures - 11.896%
Debt & Others - 0.354%
Equity - 72.1142%
Govt Securities / Sovereign - 10.509%
Mutual Funds Units - 3.6242%
Net Curr Ass/Net Receivables - 0.0606%
Reverse Repos - 0.9388%
Equity - 96.76%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.22%
Derivatives - 0.01%
Equity - 92.05%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 7.33%
T-Bills - 0.74%
Equity - 95.39%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.38%
Derivatives - 0.01%
Equity - 92.05%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 7.33%
T-Bills - 0.74%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.68%
Certificate of Deposit - 2.4713%
Commercial Paper - 0.3458%
Debt & Others - 1.094%
Derivatives - 0.1544%
Equity - 73.6935%
Govt Securities / Sovereign - 6.0253%
Net Curr Ass/Net Receivables - 0.111%
Non Convertable Debenture - 7.3748%
Pass Through Certificates - 2.1813%
Reverse Repos - 5.6167%
T-Bills - 0.9311%
Corporate Debentures - 14.34%
Derivatives - 0.0546%
Equity - 68.68%
Govt Securities / Sovereign - 7.89%
Net Curr Ass/Net Receivables - 1.4654%
Reverse Repos - 3.84%
T-Bills - 3.73%
Corporate Debentures - 14.34%
Derivatives - 0.0546%
Equity - 68.68%
Govt Securities / Sovereign - 7.89%
Net Curr Ass/Net Receivables - 1.4654%
Reverse Repos - 3.84%
T-Bills - 3.73%
Certificate of Deposit - 2.4713%
Commercial Paper - 0.3458%
Debt & Others - 1.094%
Derivatives - 0.1544%
Equity - 73.6935%
Govt Securities / Sovereign - 6.0253%
Net Curr Ass/Net Receivables - 0.111%
Non Convertable Debenture - 7.3748%
Pass Through Certificates - 2.1813%
Reverse Repos - 5.6167%
T-Bills - 0.9311%
Equity - 95.18%
Net Curr Ass/Net Receivables - 3%
Reverse Repos - 1.82%
Equity - 95.18%
Net Curr Ass/Net Receivables - 3%
Reverse Repos - 1.82%
Cash & Cash Equivalents - 0%
Equity - 100%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 0.64%
Equity - 97.35%
Fixed Deposit - 0.02%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - 1.69%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 99.51%
Net Curr Ass/Net Receivables - 0.1968%
Reverse Repos - 0.28%
Equity - 99.51%
Net Curr Ass/Net Receivables - 0.1968%
Reverse Repos - 0.28%
Equity - 97.73%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.29%
Equity - 86.39%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 13.4%
Equity - 68.272%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 10.48%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 20%
Equity - 68.272%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 10.48%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 20%
Cash & Cash Equivalents - 2.4426%
Corporate Debentures - 1.93%
Govt Securities / Sovereign - 1.92%
Net Curr Ass/Net Receivables - 0.5274%
Non Convertable Debenture - 93.11%
Reverse Repos - 0.07%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Equity - 93.99%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 3.65%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Equity - 94.8748%
Net Curr Ass/Net Receivables - 4.9833%
T-Bills - 0.1418%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Debt & Others - 1.35%
Equity - 68.3%
Govt Securities / Sovereign - 7.61%
Derivatives - 0.1394%
Equity - 95.1059%
Equity - 98.8841%
Foreign Equity - 0.6589%
Net Curr Ass/Net Receivables - -0.0909%
Reverse Repos - 0.5477%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Equity - 98.4105%
Net Curr Ass/Net Receivables - 0.032%
Reverse Repos - 1.5574%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Equity - 99.9978%
Net Curr Ass/Net Receivables - -0.0923%
Reverse Repos - 0.0944%
Equity - 97.86%
Equity - 95.94%
Fixed Deposit - 0.02%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
T-Bills - 0.41%
Equity - 94.8748%
Net Curr Ass/Net Receivables - 4.9833%
T-Bills - 0.1418%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Equity - 93.99%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 3.65%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Equity - 98.4105%
Net Curr Ass/Net Receivables - 0.032%
Reverse Repos - 1.5574%
Equity - 93.99%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 3.65%
Equity - 94.8748%
Net Curr Ass/Net Receivables - 4.9833%
Equity - 98.8841%
Foreign Equity - 0.6589%
Net Curr Ass/Net Receivables - -0.0909%
Reverse Repos - 0.5477%
Equity - 99.9978%
Net Curr Ass/Net Receivables - -0.0923%
Reverse Repos - 0.0944%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Reverse Repos - 2.8964%
T-Bills - 0.1043%
Cash & Current Asset - 0%
Certificate of Deposit - 4.1124%
Commercial Paper - 1.6552%
Corporate Debentures - 4.1126%
Derivatives - 0.4622%
Equity - 64.8612%
Mutual Funds Units - 21.2269%
Net Curr Ass/Net Receivables - 0.7764%
Reverse Repos - 2.7923%
Equity - 99.9978%
Net Curr Ass/Net Receivables - -0.0923%
Reverse Repos - 0.0944%
Equity - 98.8841%
Foreign Equity - 0.6589%
Net Curr Ass/Net Receivables - -0.0909%
Reverse Repos - 0.5477%
Certificate of Deposit - 7.8511%
Equity - 70.3548%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Reverse Repos - 2.8964%
T-Bills - 0.1043%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Debt & Others - 0.4971%
Derivatives - 0.4877%
Equity - 66.7645%
Foreign Equity - 0.0438%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Reverse Repos - 9.7883%
T-Bills - 4.0033%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Equity - 93.99%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 3.65%
Debt & Others - 0.74%
Derivatives - 0.04%
Equity - 80.34%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.63%
T-Bills - 0.21%
Commercial Paper - 0.6%
Corporate Debentures - 5.97%
Debt & Others - 0.58%
Equity - 69.274%
Govt Securities / Sovereign - 17.77%
Mutual Funds Units - 0.72%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Commercial Paper - 0.6%
Corporate Debentures - 5.97%
Debt & Others - 0.58%
Equity - 69.274%
Govt Securities / Sovereign - 17.77%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 3.7088%
T-Bills - 0.81%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Commercial Paper - 0.6%
Corporate Debentures - 5.97%
Debt & Others - 0.58%
Equity - 69.274%
Govt Securities / Sovereign - 17.77%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 3.7088%
T-Bills - 0.81%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Equity - 92.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.64%
Certificate of Deposit - 3.13%
Commercial Paper - 2.84%
Corporate Debentures - 8.78%
Derivatives - 0.0003%
Equity - 66.8842%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.6%
T-Bills - 0.07%
Equity - 93.99%
Equity - 95.57%
Fixed Deposit - 0.02%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Certificate of Deposit - 0.1017%
Derivatives - 0.1287%
Equity - 88.6031%
Foreign Equity - 2.1926%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 8.2367%
T-Bills - 0.932%
Equity - 93.99%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 3.65%
Equity - 94.8748%
Net Curr Ass/Net Receivables - 4.9833%
T-Bills - 0.1418%
Equity - 95.57%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
T-Bills - 0.41%
Equity - 94.8748%
Equity - 95.57%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
T-Bills - 0.41%
Equity - 94.8748%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.045%
Reverse Repos - 0.0479%
Debt & Others - 1.35%
Equity - 68.3%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 18.35%
Reverse Repos - 2.15%
Debt & Others - 1.35%
Equity - 68.3%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 18.35%
Reverse Repos - 2.15%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.045%
Equity - 96.7168%
Net Curr Ass/Net Receivables - 0.0287%
Reverse Repos - 3.2545%
Debt & Others - 1.35%
Equity - 68.3%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 18.35%
Reverse Repos - 2.15%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.045%
Reverse Repos - 0.0479%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 95.8299%
Net Curr Ass/Net Receivables - 4.1701%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Equity - 95.8299%
Net Curr Ass/Net Receivables - 4.1701%
Equity - 92.19%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 7.68%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Equity - 95.8299%
Net Curr Ass/Net Receivables - 4.1701%
Equity - 92.19%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 7.68%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Equity - 94.8133%
Net Curr Ass/Net Receivables - 4.9684%
T-Bills - 0.2182%
Equity - 92.19%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 7.68%
Certificate of Deposit - 3.13%
Commercial Paper - 2.84%
Corporate Debentures - 8.78%
Derivatives - 0.0003%
Equity - 66.8842%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.6%
T-Bills - 0.07%
Equity - 98.4105%
Net Curr Ass/Net Receivables - 0.032%
Reverse Repos - 1.5574%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Derivatives - 0.51%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 7.41%
Certificate of Deposit - 3.13%
Commercial Paper - 2.84%
Corporate Debentures - 8.78%
Derivatives - 0.0003%
Equity - 66.8842%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.6%
T-Bills - 0.07%
Derivatives - 0.0097%
Equity - 96.5147%
Net Curr Ass/Net Receivables - -0.1225%
Reverse Repos - 3.504%
T-Bills - 0.094%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Certificate of Deposit - 15.75%
Commercial Paper - 1.49%
Equity - 63.9629%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 4.92%
Certificate of Deposit - 3.13%
Commercial Paper - 2.84%
Corporate Debentures - 8.78%
Derivatives - 0.0003%
Equity - 66.8842%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.6%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Derivatives - 0.51%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 7.41%
Equity - 98.4105%
Net Curr Ass/Net Receivables - 0.032%
Reverse Repos - 1.5574%
Equity - 95.8299%
Net Curr Ass/Net Receivables - 4.1701%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 96.8284%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 3.2054%
Equity - 96.8284%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 3.2054%
Equity - 96.7168%
Net Curr Ass/Net Receivables - 0.0287%
Reverse Repos - 3.2545%
Equity - 96.7168%
Net Curr Ass/Net Receivables - 0.0287%
Reverse Repos - 3.2545%
Equity - 95.8299%
Net Curr Ass/Net Receivables - 4.1701%
Certificate of Deposit - 0.55%
Corporate Debentures - 15.38%
Debt & Others - 1.8%
Derivatives - 0.07%
Equity - 70.8346%
Govt Securities / Sovereign - 9.31%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1.67%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Certificate of Deposit - 0.55%
Corporate Debentures - 15.38%
Debt & Others - 1.8%
Derivatives - 0.07%
Equity - 70.8346%
Govt Securities / Sovereign - 9.31%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1.67%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 96.7168%
Net Curr Ass/Net Receivables - 0.0287%
Equity - 98.3935%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 1.766%
Equity - 95.8299%
Net Curr Ass/Net Receivables - 4.1701%
Commercial Paper - 0.6%
Corporate Debentures - 5.97%
Debt & Others - 0.58%
Equity - 69.274%
Equity - 92.19%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Certificate of Deposit - 0.55%
Corporate Debentures - 15.38%
Debt & Others - 1.8%
Derivatives - 0.07%
Equity - 70.8346%
Govt Securities / Sovereign - 9.31%
Certificate of Deposit - 0.55%
Corporate Debentures - 15.38%
Debt & Others - 1.8%
Derivatives - 0.07%
Equity - 70.8346%
Govt Securities / Sovereign - 9.31%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.68%
Commercial Paper - 2.15%
Equity - 68.4032%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 1.46%
Reverse Repos - 2.88%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 0.6%
Corporate Debentures - 5.97%
Debt & Others - 0.58%
Equity - 92.19%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 7.68%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Derivatives - -4.4887%
Equity - 75.0522%
Net Curr Ass/Net Receivables - 10.1234%
Equity - 90.0557%
Net Curr Ass/Net Receivables - 3.0655%
Reverse Repos - 6.8788%
Commercial Paper - 0.6%
Corporate Debentures - 5.97%
Debt & Others - 0.58%
Equity - 69.274%
Govt Securities / Sovereign - 17.77%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 3.7088%
T-Bills - 0.81%
Equity - 98.3935%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 1.766%
Equity - 92.19%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 7.68%
Equity - 90.0557%
Net Curr Ass/Net Receivables - 3.0655%
Reverse Repos - 6.8788%
Equity - 90.0557%
Net Curr Ass/Net Receivables - 3.0655%
Reverse Repos - 6.8788%
Equity - 98.3935%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 1.766%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Equity - 94.8133%
Net Curr Ass/Net Receivables - 4.9684%
T-Bills - 0.2182%
Equity - 90.0557%
Net Curr Ass/Net Receivables - 3.0655%
Reverse Repos - 6.8788%
Equity - 94.8133%
Net Curr Ass/Net Receivables - 4.9684%
T-Bills - 0.2182%
Equity - 90.0557%
Net Curr Ass/Net Receivables - 3.0655%
Reverse Repos - 6.8788%
Equity - 94.8133%
Net Curr Ass/Net Receivables - 4.9684%
T-Bills - 0.2182%
Equity - 90.0557%
Net Curr Ass/Net Receivables - 3.0655%
Reverse Repos - 6.8788%
Equity - 95.57%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
T-Bills - 0.41%
Equity - 95.57%
Cash & Current Asset - 0%
Certificate of Deposit - 4.1124%
Commercial Paper - 1.6552%
Corporate Debentures - 4.1126%
Derivatives - 0.4622%
Equity - 64.8612%
Mutual Funds Units - 21.2269%
Net Curr Ass/Net Receivables - 0.7764%
Reverse Repos - 2.7923%
Certificate of Deposit - 4.09%
Commercial Paper - 1.28%
Corporate Debentures - 12.01%
Equity - 74.06%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 3.75%
T-Bills - 0.33%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Equity - 95.57%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
T-Bills - 0.41%
Certificate of Deposit - 4.09%
Commercial Paper - 1.28%
Corporate Debentures - 12.01%
Equity - 74.06%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 3.75%
T-Bills - 0.33%
Certificate of Deposit - 4.09%
Commercial Paper - 1.28%
Corporate Debentures - 12.01%
Equity - 74.06%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Equity - 100%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.53%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Equity - 100%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.53%
Derivatives - 0.0097%
Equity - 96.5147%
Net Curr Ass/Net Receivables - -0.1225%
Reverse Repos - 3.504%
T-Bills - 0.094%
Equity - 100%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.53%
Derivatives - 0.0097%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Equity - 95.94%
Fixed Deposit - 0.02%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
T-Bills - 0.41%
Derivatives - -4.4887%
Equity - 75.0522%
Net Curr Ass/Net Receivables - 10.1234%
Reverse Repos - 19.3132%
Equity - 95.94%
Fixed Deposit - 0.02%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
T-Bills - 0.41%
Derivatives - -4.4887%
Equity - 75.0522%
Net Curr Ass/Net Receivables - 10.1234%
Reverse Repos - 19.3132%
Cash & Current Asset - 0%
Certificate of Deposit - 4.1124%
Commercial Paper - 1.6552%
Corporate Debentures - 4.1126%
Derivatives - 0.4622%
Equity - 64.8612%
Mutual Funds Units - 21.2269%
Net Curr Ass/Net Receivables - 0.7764%
Reverse Repos - 2.7923%
Derivatives - -4.4887%
Equity - 75.0522%
Net Curr Ass/Net Receivables - 10.1234%
Certificate of Deposit - 15.75%
Commercial Paper - 1.49%
Equity - 63.9629%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 4.92%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Cash & Current Asset - 0%
Certificate of Deposit - 4.1124%
Commercial Paper - 1.6552%
Corporate Debentures - 4.1126%
Derivatives - 0.4622%
Certificate of Deposit - 15.75%
Commercial Paper - 1.49%
Equity - 63.9629%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 4.92%
Certificate of Deposit - 15.75%
Commercial Paper - 1.49%
Equity - 63.9629%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 4.92%
Equity - 99.9854%
Net Curr Ass/Net Receivables - -0.0296%
Reverse Repos - 0.0442%
Cash & Cash Equivalents - 0.0004%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.7%
Cash & Cash Equivalents - 0.0004%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.7%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Debt & Others - 0.4971%
Derivatives - 0.4877%
Equity - 66.7645%
Foreign Equity - 0.0438%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Reverse Repos - 9.7883%
T-Bills - 4.0033%
Cash & Cash Equivalents - 0.0004%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.7%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Debt & Others - 0.4971%
Derivatives - 0.4877%
Equity - 66.7645%
Foreign Equity - 0.0438%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Reverse Repos - 9.7883%
T-Bills - 4.0033%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Debt & Others - 0.4971%
Derivatives - 0.4877%
Equity - 66.7645%
Foreign Equity - 0.0438%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Reverse Repos - 9.7883%
T-Bills - 4.0033%
Cash & Cash Equivalents - 0.0001%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.49%
Equity - 95.63%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.81%
Cash & Cash Equivalents - 0.49%
Equity - 95.63%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.81%
Cash & Cash Equivalents - 0.0001%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.09%
Equity - 98.3935%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 1.766%
Cash & Cash Equivalents - 0.49%
Equity - 95.63%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.81%
Debt & Others - 0.74%
Derivatives - 0.04%
Equity - 80.34%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.63%
T-Bills - 0.21%
Cash & Cash Equivalents - 0.0001%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.09%
Debt & Others - 0.74%
Derivatives - 0.04%
Equity - 80.34%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Certificate of Deposit - 0.1017%
Derivatives - 0.1287%
Equity - 88.6031%
Foreign Equity - 2.1926%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 8.2367%
T-Bills - 0.932%
Debt & Others - 0.74%
Derivatives - 0.04%
Equity - 80.34%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.63%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 8.2367%
T-Bills - 0.932%
Equity - 98.3935%
Certificate of Deposit - 0.1017%
Derivatives - 0.1287%
Equity - 88.6031%
Foreign Equity - 2.1926%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 8.2367%
T-Bills - 0.932%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Equity - 98.3935%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 1.766%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Certificate of Deposit - 7.8511%
Equity - 70.3548%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Reverse Repos - 2.8964%
T-Bills - 0.1043%
Certificate of Deposit - 7.8511%
Equity - 70.3548%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Reverse Repos - 2.8964%
T-Bills - 0.1043%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Derivatives - 0.51%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 7.41%
Equity - 98.6773%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Reverse Repos - 1.3781%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.68%
Commercial Paper - 2.15%
Equity - 68.4032%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - -0.22%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Derivatives - 0.51%
Certificate of Deposit - 7.8511%
Equity - 70.3548%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Reverse Repos - 2.8964%
T-Bills - 0.1043%
Equity - 93.9761%
Net Curr Ass/Net Receivables - -0.0232%
Reverse Repos - 6.0471%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Derivatives - 0.51%
Equity - 92.06%
Equity - 98.6773%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Reverse Repos - 1.3781%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.68%
Commercial Paper - 2.15%
Equity - 68.4032%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 1.46%
Reverse Repos - 2.88%
Equity - 98.6773%
Mutual Funds Units - 0.0001%
Equity - 93.9761%
Net Curr Ass/Net Receivables - -0.0232%
Reverse Repos - 6.0471%
Equity - 93.9761%
Net Curr Ass/Net Receivables - -0.0232%
Reverse Repos - 6.0471%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.68%
Commercial Paper - 2.15%
Equity - 68.4032%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 1.46%
Reverse Repos - 2.88%
Equity - 92.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.64%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.16%
Equity - 99.5455%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Reverse Repos - 0.5645%
Equity - 92.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.64%
Equity - 99.5455%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Reverse Repos - 0.5645%
Equity - 99.5455%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Reverse Repos - 0.5645%
Derivatives - -69.24%
Equity - 68.98%
Cash & Cash Equivalents - 2.4426%
Corporate Debentures - 1.93%
Govt Securities / Sovereign - 1.92%
Net Curr Ass/Net Receivables - 0.5274%
Non Convertable Debenture - 93.11%
Reverse Repos - 0.07%
Derivatives - -69.24%
Equity - 68.98%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Reverse Repos - 4.73%
T-Bills - 0.5%
Derivatives - -69.24%
Equity - 68.98%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Reverse Repos - 4.73%
T-Bills - 0.5%
Certificate of Deposit - 1.7471%
Commercial Paper - 0.3896%
Debt & Others - 0.978%
Derivatives - 0.3947%
Equity - 70.0832%
Govt Securities / Sovereign - 6.0009%
Mutual Funds Units - 1.8185%
Net Curr Ass/Net Receivables - 0.4098%
Non Convertable Debenture - 6.1563%
Pass Through Certificates - 1.6874%
Reverse Repos - 5.059%
T-Bills - 5.2747%
Derivatives - 0.3367%
Equity - 91.2591%
Net Curr Ass/Net Receivables - -0.2248%
Reverse Repos - 5.2092%
T-Bills - 3.4196%
Derivatives - 3.4441%
Derivatives - 3.4441%
Equity - 55.1375%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Reverse Repos - 23.0186%
T-Bills - 6.6176%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -1.2167%
Reverse Repos - 1.2203%
Derivatives - 3.4441%
Equity - 55.1375%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Reverse Repos - 23.0186%
Derivatives - 3.4441%
Equity - 55.1375%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Reverse Repos - 23.0186%
T-Bills - 6.6176%
Derivatives - 3.4441%
Equity - 55.1375%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Reverse Repos - 23.0186%
Derivatives - 3.4441%
Equity - 55.1375%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 96.8284%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 3.2054%
Equity - 96.8284%
Net Curr Ass/Net Receivables - -0.0338%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.18%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.18%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Equity - 96.8284%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 3.2054%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.18%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Derivatives - 1.0533%
Equity - 89.9411%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.13%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.0004%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.7%
Cash & Cash Equivalents - 0.0004%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.7%
Cash & Cash Equivalents - 0.0004%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.18%
Equity - 99.5455%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Reverse Repos - 0.5645%
Equity - 68.2%
Foreign Equity - 3.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 27.83%
T-Bills - 0.15%
Equity - 99.5455%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Reverse Repos - 0.5645%
Equity - 68.2%
Foreign Equity - 3.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 27.83%
T-Bills - 0.15%
Equity - 99.5455%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Reverse Repos - 0.5645%
Equity - 68.2%
Foreign Equity - 3.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 27.83%
T-Bills - 0.15%
Equity - 68.2%
Foreign Equity - 3.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 27.83%
T-Bills - 0.15%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.13%
Equity - 68.2%
Foreign Equity - 3.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 27.83%
T-Bills - 0.15%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0008%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0008%
Equity - 68.2%
Foreign Equity - 3.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 27.83%
T-Bills - 0.15%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Equity - 99.5455%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Reverse Repos - 0.5645%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
Equity - 99.5455%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Reverse Repos - 0.5645%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Equity - 99.5455%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Reverse Repos - 0.5645%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.0006%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.48%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Equity - 99.9853%
Cash & Current Asset - 0%
Commercial Paper - 0.5309%
Derivatives - 0.4465%
Equity - 94.5131%
Govt Securities / Sovereign - 0.2176%
Mutual Funds Units - 0.3001%
Net Curr Ass/Net Receivables - 0.2999%
Reverse Repos - 3.2693%
T-Bills - 0.4223%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Equity - 99.9853%
Net Curr Ass/Net Receivables - 0.0007%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Cash & Cash Equivalents - 0%
Equity - 100%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Certificate of Deposit - 4.09%
Commercial Paper - 1.28%
Corporate Debentures - 12.01%
Equity - 74.06%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 3.75%
T-Bills - 0.33%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Derivatives - 6.07%
Equity - 86.8%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -6.11%
Reverse Repos - 10.69%
T-Bills - 1.74%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 93.9761%
Net Curr Ass/Net Receivables - -0.0232%
Reverse Repos - 6.0471%
Certificate of Deposit - 4.09%
Commercial Paper - 1.28%
Corporate Debentures - 12.01%
Equity - 74.06%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 3.75%
T-Bills - 0.33%
Cash & Cash Equivalents - 0.0004%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.7%
Equity - 93.9761%
Net Curr Ass/Net Receivables - -0.0232%
Reverse Repos - 6.0471%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Certificate of Deposit - 4.09%
Commercial Paper - 1.28%
Corporate Debentures - 12.01%
Equity - 74.06%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 3.75%
T-Bills - 0.33%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Cash & Current Asset - 0%
Derivatives - 0.3779%
Equity - 98.095%
Net Curr Ass/Net Receivables - 0.1781%
Reverse Repos - 1.3488%
Equity - 92.55%
Foreign Equity - 4.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.16%
T-Bills - 0.08%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Equity - 99.993%
Net Curr Ass/Net Receivables - -0.0323%
Reverse Repos - 0.0392%
Equity - 99.993%
Net Curr Ass/Net Receivables - -0.0323%
Reverse Repos - 0.0392%
Equity - 99.993%
Net Curr Ass/Net Receivables - -0.0323%
Reverse Repos - 0.0392%
Equity - 93.9761%
Net Curr Ass/Net Receivables - -0.0232%
Reverse Repos - 6.0471%
Derivatives - 0.11%
Equity - 86.79%
Foreign Equity - 4.23%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.97%
T-Bills - 0.84%
Equity - 93.9761%
Net Curr Ass/Net Receivables - -0.0232%
Reverse Repos - 6.0471%
Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.0403%
Reverse Repos - 0.0524%
Equity - 93.9761%
Net Curr Ass/Net Receivables - -0.0232%
Reverse Repos - 6.0471%
Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.0403%
Reverse Repos - 0.0524%
Cash & Cash Equivalents - 0%
Equity - 100%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.0403%
Reverse Repos - 0.0524%
Derivatives - 0.03%
Equity - 93.11%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.82%
T-Bills - 0.74%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Certificate of Deposit - 0.79%
Commercial Paper - 0.54%
Corporate Debentures - 12.72%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 70.75%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Reverse Repos - 1.77%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
Certificate of Deposit - 0.79%
Commercial Paper - 0.54%
Corporate Debentures - 12.72%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 70.75%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Reverse Repos - 1.77%
Derivatives - 0.3367%
Equity - 91.2591%
Net Curr Ass/Net Receivables - -0.2248%
Reverse Repos - 5.2092%
T-Bills - 3.4196%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Certificate of Deposit - 0.79%
Commercial Paper - 0.54%
Corporate Debentures - 12.72%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 70.75%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Derivatives - 0.3367%
Equity - 91.2591%
Net Curr Ass/Net Receivables - -0.2248%
Reverse Repos - 5.2092%
T-Bills - 3.4196%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Derivatives - 0.03%
Equity - 93.11%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.82%
T-Bills - 0.74%
Equity - 99.9853%
Net Curr Ass/Net Receivables - 0.0007%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Certificate of Deposit - 0.79%
Commercial Paper - 0.54%
Corporate Debentures - 12.72%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 70.75%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Reverse Repos - 1.77%
Equity - 99.9853%
Net Curr Ass/Net Receivables - 0.0007%
Derivatives - 6.07%
Equity - 86.8%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -6.11%
Reverse Repos - 10.69%
T-Bills - 1.74%
Derivatives - 6.07%
Equity - 86.8%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -6.11%
Reverse Repos - 10.69%
Equity - 90.99%
Net Curr Ass/Net Receivables - -1.47%
Equity - 93.9761%
Net Curr Ass/Net Receivables - -0.0232%
Reverse Repos - 6.0471%
Derivatives - 6.07%
Equity - 86.8%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -6.11%
Reverse Repos - 10.69%
T-Bills - 1.74%
Certificate of Deposit - 1.7471%
Commercial Paper - 0.3896%
Debt & Others - 0.978%
Derivatives - 0.3947%
Equity - 70.0832%
Govt Securities / Sovereign - 6.0009%
Mutual Funds Units - 1.8185%
Net Curr Ass/Net Receivables - 0.4098%
Non Convertable Debenture - 6.1563%
Pass Through Certificates - 1.6874%
Reverse Repos - 5.059%
T-Bills - 5.2747%
Equity - 97.59%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.4%
Certificate of Deposit - 1.7471%
Commercial Paper - 0.3896%
Debt & Others - 0.978%
Derivatives - 0.3947%
Equity - 70.0832%
Govt Securities / Sovereign - 6.0009%
Mutual Funds Units - 1.8185%
Net Curr Ass/Net Receivables - 0.4098%
Non Convertable Debenture - 6.1563%
Pass Through Certificates - 1.6874%
Reverse Repos - 5.059%
Equity - 99.5455%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Reverse Repos - 0.5645%
Equity - 97.59%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.4%
Equity - 90.99%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 10.34%
T-Bills - 0.14%
Certificate of Deposit - 1.7471%
Commercial Paper - 0.3896%
Debt & Others - 0.978%
Derivatives - 0.3947%
Equity - 70.0832%
Govt Securities / Sovereign - 6.0009%
Mutual Funds Units - 1.8185%
Net Curr Ass/Net Receivables - 0.4098%
Non Convertable Debenture - 6.1563%
Pass Through Certificates - 1.6874%
Reverse Repos - 5.059%
T-Bills - 5.2747%
Equity - 97.59%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.4%
Cash & Cash Equivalents - 0.0004%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.7%
Cash & Cash Equivalents - 0.0004%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.7%
Equity - 90.99%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 10.34%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.0004%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.7%
Equity - 92.55%
Foreign Equity - 4.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.16%
T-Bills - 0.08%
Equity - 90.99%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 10.34%
T-Bills - 0.14%
Equity - 92.55%
Foreign Equity - 4.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.16%
T-Bills - 0.08%
Equity - 92.55%
Foreign Equity - 4.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.16%
T-Bills - 0.08%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Equity - 100%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.29%
Cash & Current Asset - 0%
Derivatives - 0.3779%
Equity - 98.095%
Net Curr Ass/Net Receivables - 0.1781%
Reverse Repos - 1.3488%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0008%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0008%
Equity - 100%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.29%
Cash & Current Asset - 0%
Derivatives - 0.3779%
Equity - 98.095%
Net Curr Ass/Net Receivables - 0.1781%
Reverse Repos - 1.3488%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0008%
Equity - 100%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.29%
Cash & Current Asset - 0%
Derivatives - 0.3779%
Equity - 98.095%
Net Curr Ass/Net Receivables - 0.1781%
Reverse Repos - 1.3488%
Equity - 99.5183%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - -0.1101%
Reverse Repos - 0.5877%
Equity - 99.5183%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - -0.1101%
Reverse Repos - 0.5877%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Equity - 99.5183%
Equity - 99.5455%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Reverse Repos - 0.5645%
Cash & Current Asset - 0%
Commercial Paper - 0.5309%
Derivatives - 0.4465%
Equity - 94.5131%
Govt Securities / Sovereign - 0.2176%
Mutual Funds Units - 0.3001%
Net Curr Ass/Net Receivables - 0.2999%
Reverse Repos - 3.2693%
T-Bills - 0.4223%
Cash & Current Asset - 0%
Commercial Paper - 0.5309%
Derivatives - 0.4465%
Equity - 94.5131%
Govt Securities / Sovereign - 0.2176%
Mutual Funds Units - 0.3001%
Net Curr Ass/Net Receivables - 0.2999%
Reverse Repos - 3.2693%
T-Bills - 0.4223%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Derivatives - 0.11%
Equity - 86.79%
Foreign Equity - 4.23%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.97%
T-Bills - 0.84%
Cash & Current Asset - 0%
Commercial Paper - 0.5309%
Derivatives - 0.4465%
Equity - 94.5131%
Govt Securities / Sovereign - 0.2176%
Mutual Funds Units - 0.3001%
Net Curr Ass/Net Receivables - 0.2999%
Reverse Repos - 3.2693%
T-Bills - 0.4223%
Derivatives - 0.11%
Equity - 86.79%
Foreign Equity - 4.23%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.97%
T-Bills - 0.84%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Derivatives - 0.11%
Equity - 86.79%
Foreign Equity - 4.23%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.97%
T-Bills - 0.84%
Equity - 99.5183%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - -0.1101%
Reverse Repos - 0.5877%
Equity - 98.6773%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Reverse Repos - 1.3781%
Equity - 95.18%
Net Curr Ass/Net Receivables - 3%
Reverse Repos - 1.82%
Equity - 95.18%
Net Curr Ass/Net Receivables - 3%
Reverse Repos - 1.82%
Equity - 98.8841%
Foreign Equity - 0.6589%
Equity - 98.6773%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Reverse Repos - 1.3781%
Equity - 98.8841%
Foreign Equity - 0.6589%
Net Curr Ass/Net Receivables - -0.0909%
Reverse Repos - 0.5477%
Equity - 98.6773%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Reverse Repos - 1.3781%
Equity - 98.8841%
Foreign Equity - 0.6589%
Net Curr Ass/Net Receivables - -0.0909%
Reverse Repos - 0.5477%
Cash & Cash Equivalents - 2.4426%
Corporate Debentures - 1.93%
Govt Securities / Sovereign - 1.92%
Net Curr Ass/Net Receivables - 0.5274%
Non Convertable Debenture - 93.11%
Reverse Repos - 0.07%
Equity - 93.9761%
Net Curr Ass/Net Receivables - -0.0232%
Reverse Repos - 6.0471%
Equity - 93.9761%
Net Curr Ass/Net Receivables - -0.0232%
Reverse Repos - 6.0471%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.02%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.02%
Derivatives - 0.03%
Equity - 91.89%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 7.47%
T-Bills - 0.34%
Derivatives - 0.03%
Equity - 91.89%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 7.47%
T-Bills - 0.34%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 86.39%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 13.4%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.68%
Commercial Paper - 2.15%
Equity - 68.4032%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 1.46%
Reverse Repos - 2.88%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Cash & Cash Equivalents - 0.0009%
Equity - 97.13%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.0291%
Reverse Repos - 1.39%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Commercial Paper - 1.87%
Corporate Debentures - 0.26%
Debt & Others - 0.31%
Derivatives - -71.4999%
Equity - 71.1918%
Mutual Funds Units - 21.94%
Net Curr Ass/Net Receivables - 71.77%
Reverse Repos - 3.62%
T-Bills - 0.5%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 9.84328 188.9291
ICICI Bank 7.16546 137.5317
Reliance Industr 6.64332 127.51
Infosys 4.4189 84.8151
Bharti Airtel 3.61243 69.336
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Large Cap Fund - Direct (G) 4.43 -1.47 23.78 NA NA
Motilal Oswal Large Cap Fund - Regular (IDCW) 4.31 -2.13 22.11 NA NA
Motilal Oswal Large Cap Fund - Regular (G) 4.30 -2.14 22.11 NA NA
Invesco India Midcap Fund - Direct (G) 7.47 -11.29 17.99 22.26 31.59
Motilal Oswal Small Cap Fund - Direct (G) 5.90 -11.86 17.95 NA NA
News
Mutual Funds
Quant Mutual Fund announces change in ..
17-Apr-2025
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Aditya Birla Sun Life MF announces Inc..
17-Apr-2025
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HDFC MF announces Income Distribution ..
16-Apr-2025
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JM Financial MF announces change in Fu..
12-Apr-2025
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Equity mutual fund inflows dip in marc..
11-Apr-2025
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HDFC FMP 1162D March 2022 – Series 46 ..
11-Apr-2025
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Motilal Oswal Mutual Fund announces ch..
11-Apr-2025
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Trust Mutual Fund announces change in ..
09-Apr-2025
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UTI MF announces change in Fund Manage..
08-Apr-2025
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Nippon India Balanced Advantage Fund a..
08-Apr-2025
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Mirae Asset Mutual Fund announces chan..
07-Apr-2025
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ICICI Prudential Nifty EV & New Age Au..
04-Apr-2025
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Navi Mutual Fund announces change in K..
03-Apr-2025
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Axis Mutual Fund announces change in E..
03-Apr-2025
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ICICI Prudential Mutual Fund announces..
03-Apr-2025
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Bank of India Mutual Fund announces ch..
02-Apr-2025
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Axis Mutual Fund announces change in K..
02-Apr-2025
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HDFC MF announces change in Fund Manag..
01-Apr-2025
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Quantum MF announces change in Fund Ma..
01-Apr-2025
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Invesco MF announces change in Fund Ma..
31-Mar-2025
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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 Large Cap Fund - Direct (G)
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Motilal Oswal Large Cap Fund - Regular (IDCW)
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Invesco India Midcap Fund - Direct (G)
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