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

FundsGenie for Mutual Funds

Mutual Funds Sahi Hai!

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

Motilal Oswal Small Cap Fund - Regular (G)

Low RIsk
NAV Details
12.51
' ()
NAV as on 21 Mar 2025
Fund Details
Fund Name
Motilal Oswal Mutual Fund
Scheme
Motilal Oswal Small Cap Fund - Regular (G)
AMC
Motilal Oswal Asset Management Company Limited
Type
O
Increm. Investment (₹)
500
Fund Manager
Ajay Khandelwal
Category
Equity - Diversified
Net Assets ( Cr.)
3716.36
Tax Benefits
Section 54EA
Lunch Date
05-12-2023 00:00:00
Min. Investment (₹)
500
Returns
Duration
1 Week
Fund Returns (%)3.89
Category Average (%)4.39
Category Best (%)7.47
Category Worst (%)-7.43
1 Month
Fund Returns (%)0.58
Category Average (%)0.96
Category Best (%)8.97
Category Worst (%)-4.16
6 Month
Fund Returns (%)-11.16
Category Average (%)-13.62
Category Best (%)1.27
Category Worst (%)-26.10
1 Year
Fund Returns (%)25.25
Category Average (%)10.27
Category Best (%)28.67
Category Worst (%)-15.63
3 Year
Fund Returns (%)NA
Category Average (%)16.07
Category Best (%)31.66
Category Worst (%)-1.83
5 Year
Fund Returns (%)NA
Category Average (%)26.28
Category Best (%)50.98
Category Worst (%)13.54
Since
Fund Returns (%)18.36
Category Average (%)13.45
Category Best (%)43.28
Category Worst (%)-24.00
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 3.89 4.39 7.47 -7.43
1 Month 0.58 0.96 8.97 -4.16
6 Month -11.16 -13.62 1.27 -26.10
1 Year 25.25 10.27 28.67 -15.63
3 Year NA 16.07 31.66 -1.83
5 Year NA 26.28 50.98 13.54
Since 18.36 13.45 43.28 -24.00
Asset Allocation
Cash & Cash Equivalents - 0.3774%
Corporate Debentures - 0.43%
Debt & Others - 1.15%
Derivatives - 0.68%
Equity - 71.5652%
Govt Securities / Sovereign - 1.89%
Mutual Funds Units - 0.6%
Net Curr Ass/Net Receivables - 0.9326%
Non Convertable Debenture - 7.64%
Reverse Repos - 13.76%
T-Bills - 0.98%
Cash & Cash Equivalents - 0.3774%
Corporate Debentures - 0.43%
Debt & Others - 1.15%
Derivatives - 0.68%
Equity - 71.5652%
Govt Securities / Sovereign - 1.89%
Mutual Funds Units - 0.6%
Net Curr Ass/Net Receivables - 0.9326%
Non Convertable Debenture - 7.64%
Reverse Repos - 13.76%
T-Bills - 0.98%
Equity - 100.21%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.18%
Corporate Debentures - 30.91%
Debt & Others - 0.95%
Equity - 41.74%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.59%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 2.44%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.57%
Corporate Debentures - 16.3%
Debt & Others - 0.52%
Derivatives - 0.29%
Equity - 70.86%
Govt Securities / Sovereign - 5.78%
Net Curr Ass/Net Receivables - 0.19%
Pass Through Certificates - 2.74%
Reverse Repos - 3.05%
T-Bills - 0.27%
Equity - 99.8792%
Net Curr Ass/Net Receivables - 0.0743%
Reverse Repos - 0.0462%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 3.29%
T-Bills - 0.2%
Equity - 99.7835%
Net Curr Ass/Net Receivables - -0.0992%
Reverse Repos - 0.3157%
Net Curr Ass/Net Receivables - 2.3271%
Reverse Repos - 0.0061%
Silver - 97.6668%
Cash & Cash Equivalents - 3.2212%
Corporate Debentures - 19.85%
Govt Securities / Sovereign - 6.48%
Net Curr Ass/Net Receivables - -0.0312%
Non Convertable Debenture - 70.44%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0001%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.7601%
Reverse Repos - 0.63%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.9933%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Reverse Repos - 3.79%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.9933%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Reverse Repos - 3.79%
Foreign Equity - 98.9525%
Foreign Mutual Fund - 0.2163%
Net Curr Ass/Net Receivables - 0.4105%
Reverse Repos - 0.4183%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.23%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.23%
Derivatives - 4.5%
Equity - 90.36%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.26%
T-Bills - 0.08%
Equity - 98.05%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 0.36%
Certificate of Deposit - 12.38%
Corporate Debentures - 0.42%
Equity - 19.7114%
Govt Securities / Sovereign - 55.09%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.34%
Non Convertable Debenture - 8.94%
Others - 0.26%
Reverse Repos - 0.97%
T-Bills - 0.2%
Derivatives - 0.0608%
Equity - 86.9622%
Net Curr Ass/Net Receivables - -0.2204%
Reverse Repos - 12.7949%
T-Bills - 0.4022%
Equity - 79.3%
Foreign Mutual Fund - 18.29%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 3.08%
Equity - 99.5228%
Net Curr Ass/Net Receivables - 0.4736%
Reverse Repos - 0.0036%
Equity - 95.7444%
Mutual Funds Units - 1.7645%
Net Curr Ass/Net Receivables - -1.2152%
Reverse Repos - 3.7063%
Equity - 95.7444%
Mutual Funds Units - 1.7645%
Net Curr Ass/Net Receivables - -1.2152%
Reverse Repos - 3.7063%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.02%
Equity - 96.48%
Net Curr Ass/Net Receivables - 3.52%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.99%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.99%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.73%
Equity - 92.47%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 7.3%
Equity - 92.47%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 7.3%
Equity - 94.712%
Foreign Equity - 3.348%
Foreign Mutual Fund - 1.3443%
Mutual Funds Units - 0.4243%
Net Curr Ass/Net Receivables - -0.7319%
Reverse Repos - 0.9032%
Equity - 99.9145%
Net Curr Ass/Net Receivables - 0.0854%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.28%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.58%
Cash & Cash Equivalents - 0.03%
Equity - 93.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.2%
Govt Securities / Sovereign - 97.42%
Net Curr Ass/Net Receivables - 2.58%
Gold - 98.44%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.0026%
Foreign Mutual Fund - 99.4974%
Net Curr Ass/Net Receivables - -0.3484%
Reverse Repos - 0.851%
Equity - 67.38%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 21.1403%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - 3.3%
Non Convertable Debenture - 7.48%
Pass Through Certificates - 0.42%
Cash & Cash Equivalents - 1.02%
Certificate of Deposit - 1.95%
Derivatives - 1.01%
Equity - 69.4171%
Govt Securities / Sovereign - 18.9%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 4.21%
Reverse Repos - 2.78%
Cash & Cash Equivalents - 1.02%
Certificate of Deposit - 1.95%
Derivatives - 1.01%
Equity - 69.4171%
Govt Securities / Sovereign - 18.9%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 4.21%
Reverse Repos - 2.78%
Derivatives - 12.8946%
Equity - 80.8838%
Net Curr Ass/Net Receivables - -11.4844%
Reverse Repos - 11.913%
T-Bills - 5.7929%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.23%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 99.945%
Net Curr Ass/Net Receivables - -0.1943%
Reverse Repos - 0.2492%
Equity - 94.8701%
Net Curr Ass/Net Receivables - -0.6153%
Reverse Repos - 5.7449%
Cash & Cash Equivalents - 1.15%
Certificate of Deposit - 0.91%
Derivatives - 0.09%
Equity - 39.49%
Foreign Equity - 7.25%
Foreign Mutual Fund - 9.8%
Govt Securities / Sovereign - 12.14%
Mutual Funds Units - 15.98%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 5.67%
Reverse Repos - 6.86%
Derivatives - 0.338%
Equity - 91.7233%
Net Curr Ass/Net Receivables - 3.0334%
Reverse Repos - 4.9052%
Derivatives - -0.9575%
Equity - 92.6996%
Mutual Funds Units - 4.2811%
Net Curr Ass/Net Receivables - 3.1987%
Reverse Repos - 0.7781%
Cash & Cash Equivalents - 0.06%
Equity - 91.09%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 9.08%
Foreign Mutual Fund - 99.5353%
Net Curr Ass/Net Receivables - -0.2419%
Reverse Repos - 0.7066%
Foreign Mutual Fund - 99.5353%
Net Curr Ass/Net Receivables - -0.2419%
Reverse Repos - 0.7066%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.9933%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Reverse Repos - 3.79%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.53%
Equity - 95.54%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.99%
Cash & Cash Equivalents - 0.0043%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.77%
Equity - 96.9266%
Net Curr Ass/Net Receivables - 3.0733%
Cash & Cash Equivalents - 0.0043%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.77%
Certificate of Deposit - 0.2813%
Corporate Debentures - 11.0744%
Equity - 77.4067%
Govt Securities / Sovereign - 9.5113%
Net Curr Ass/Net Receivables - 0.6434%
Reverse Repos - 1.0823%
Equity - 35.8584%
Foreign Equity - 62.0724%
Net Curr Ass/Net Receivables - 2.0692%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.003%
Equity - 99.9145%
Net Curr Ass/Net Receivables - 0.0854%
Equity - 99.9145%
Net Curr Ass/Net Receivables - 0.0854%
Equity - 95.09%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 3.77%
Equity - 96.35%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 3.47%
Reverse Repos - 0.18%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 35.8584%
Foreign Equity - 62.0724%
Net Curr Ass/Net Receivables - 2.0692%
Cash & Current Asset - 0.0002%
Derivatives - 0.3513%
Equity - 99.3245%
Net Curr Ass/Net Receivables - -0.1218%
Reverse Repos - 0.4457%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.95%
Equity - 93.6146%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.62%
T-Bills - 0.02%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Cash & Cash Equivalents - 0.4%
Equity - 95.8609%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.95%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Corporate Debentures - 55.2238%
Equity - 35.7908%
Govt Securities / Sovereign - 6.2448%
Net Curr Ass/Net Receivables - 2.7404%
Derivatives - 12.8946%
Equity - 80.8838%
Net Curr Ass/Net Receivables - -11.4844%
Reverse Repos - 11.913%
T-Bills - 5.7929%
Certificate of Deposit - 4.5647%
Corporate Debentures - 7.6932%
Derivatives - 1.2106%
Equity - 69.5823%
Govt Securities / Sovereign - 9.8993%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 3.5277%
T-Bills - 2.3%
Equity - 92.66%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.43%
Equity - 97.3707%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.9%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.08%
Certificate of Deposit - 3.02%
Equity - 23.18%
Govt Securities / Sovereign - 40.53%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 27.44%
Others - 0.34%
Reverse Repos - 5.36%
Equity - 93.2838%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 6.722%
Equity - 93.2838%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 6.722%
Cash & Cash Equivalents - 3.1334%
Corporate Debentures - 1.92%
Govt Securities / Sovereign - 1.95%
Net Curr Ass/Net Receivables - -0.0234%
Non Convertable Debenture - 92.79%
Reverse Repos - 0.23%
Equity - 94.8701%
Net Curr Ass/Net Receivables - -0.6153%
Reverse Repos - 5.7449%
Equity - 94.8701%
Net Curr Ass/Net Receivables - -0.6153%
Reverse Repos - 5.7449%
Equity - 94.8701%
Net Curr Ass/Net Receivables - -0.6153%
Reverse Repos - 5.7449%
Equity - 94.8701%
Net Curr Ass/Net Receivables - -0.6153%
Reverse Repos - 5.7449%
Equity - 94.8701%
Net Curr Ass/Net Receivables - -0.6153%
Reverse Repos - 5.7449%
Equity - 94.8701%
Net Curr Ass/Net Receivables - -0.6153%
Reverse Repos - 5.7449%
Derivatives - 0.1412%
Equity - 92.7999%
Net Curr Ass/Net Receivables - 0.0083%
Reverse Repos - 5.2418%
T-Bills - 1.8084%
Derivatives - 0.1412%
Equity - 92.7999%
Net Curr Ass/Net Receivables - 0.0083%
Reverse Repos - 5.2418%
T-Bills - 1.8084%
Derivatives - 0.1412%
Equity - 92.7999%
Net Curr Ass/Net Receivables - 0.0083%
Reverse Repos - 5.2418%
T-Bills - 1.8084%
Derivatives - 0.1412%
Equity - 92.7999%
Net Curr Ass/Net Receivables - 0.0083%
Reverse Repos - 5.2418%
T-Bills - 1.8084%
Equity - 99.9433%
Net Curr Ass/Net Receivables - 0.0453%
Reverse Repos - 0.009%
Equity - 99.9433%
Net Curr Ass/Net Receivables - 0.0453%
Reverse Repos - 0.009%
Derivatives - 4.1328%
Equity - 89.5637%
Net Curr Ass/Net Receivables - -2.5746%
Reverse Repos - 7.2604%
T-Bills - 1.6176%
Equity - 99.9433%
Net Curr Ass/Net Receivables - 0.0453%
Reverse Repos - 0.009%
Equity - 99.9433%
Net Curr Ass/Net Receivables - 0.0453%
Reverse Repos - 0.009%
Equity - 99.9433%
Net Curr Ass/Net Receivables - 0.0453%
Reverse Repos - 0.009%
Equity - 99.9433%
Net Curr Ass/Net Receivables - 0.0453%
Reverse Repos - 0.009%
Equity - 99.9414%
Net Curr Ass/Net Receivables - -0.3298%
Reverse Repos - 0.3884%
Equity - 99.9414%
Net Curr Ass/Net Receivables - -0.3298%
Reverse Repos - 0.3884%
Equity - 99.9414%
Net Curr Ass/Net Receivables - -0.3298%
Reverse Repos - 0.3884%
Equity - 99.9414%
Net Curr Ass/Net Receivables - -0.3298%
Reverse Repos - 0.3884%
Derivatives - 0.0608%
Equity - 86.9622%
Net Curr Ass/Net Receivables - -0.2204%
Reverse Repos - 12.7949%
T-Bills - 0.4022%
Equity - 96.57%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 1.59%
Derivatives - 0.0608%
Equity - 86.9622%
Net Curr Ass/Net Receivables - -0.2204%
Reverse Repos - 12.7949%
T-Bills - 0.4022%
Derivatives - 0.0608%
Equity - 86.9622%
Net Curr Ass/Net Receivables - -0.2204%
Reverse Repos - 12.7949%
T-Bills - 0.4022%
Derivatives - 0.0608%
Equity - 86.9622%
Net Curr Ass/Net Receivables - -0.2204%
Reverse Repos - 12.7949%
T-Bills - 0.4022%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Equity - 98.48%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.6%
Equity - 98.48%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.6%
Equity - 98.48%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.6%
Equity - 98.48%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.6%
Corporate Debentures - 0.2%
Equity - 74.12%
Mutual Funds Units - 13.29%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 11.43%
Corporate Debentures - 0.2%
Equity - 74.12%
Mutual Funds Units - 13.29%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 11.43%
Equity - 97.62%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.7%
Equity - 97.62%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.7%
Equity - 97.72%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 3.54%
Equity - 97.62%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.7%
Equity - 97.62%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.7%
Equity - 97.62%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.7%
Equity - 97.62%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.7%
Equity - 97.62%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.7%
Equity - 97.62%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.7%
Equity - 97.26%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 3.57%
Equity - 97.26%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 3.57%
Equity - 97.26%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 3.57%
Equity - 97.26%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 3.57%
Equity - 97.26%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 3.57%
Equity - 97.26%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 3.57%
Equity - 97.26%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 3.57%
Equity - 97.26%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 3.57%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.73%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.73%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.73%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.73%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.73%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.73%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.73%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.73%
Equity - 96.82%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 3.82%
Equity - 96.82%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 3.82%
Equity - 96.82%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 3.82%
Equity - 96.82%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 3.82%
Equity - 96.82%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 3.82%
Equity - 96.82%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 3.82%
Equity - 96.82%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 3.82%
Equity - 96.82%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.9933%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Reverse Repos - 3.79%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.9933%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Reverse Repos - 3.79%
Equity - 97.78%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.26%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.9933%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Reverse Repos - 3.79%
Equity - 97.78%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.26%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.9933%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Reverse Repos - 3.79%
Equity - 94.72%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 2.51%
Equity - 94.72%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 2.51%
Equity - 99.802%
Net Curr Ass/Net Receivables - -0.7436%
Reverse Repos - 0.9414%
Equity - 99.802%
Net Curr Ass/Net Receivables - -0.7436%
Reverse Repos - 0.9414%
Cash & Cash Equivalents - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.19%
Cash & Cash Equivalents - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.19%
Equity - 90.69%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.79%
Equity - 90.69%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.79%
Derivatives - 7.4541%
Equity - 87.5899%
Net Curr Ass/Net Receivables - -6.5152%
Reverse Repos - 6.8981%
T-Bills - 4.5731%
Derivatives - 7.4541%
Equity - 87.5899%
Net Curr Ass/Net Receivables - -6.5152%
Reverse Repos - 6.8981%
T-Bills - 4.5731%
Derivatives - 20.4812%
Equity - 70.3414%
Net Curr Ass/Net Receivables - -13.2983%
Reverse Repos - 16.987%
T-Bills - 5.4887%
Derivatives - 20.4812%
Equity - 70.3414%
Net Curr Ass/Net Receivables - -13.2983%
Reverse Repos - 16.987%
T-Bills - 5.4887%
Corporate Debentures - 57.69%
Equity - 22.25%
Govt Securities / Sovereign - 12.96%
Net Curr Ass/Net Receivables - 3.38%
Others - 0.29%
Reverse Repos - 3.43%
Corporate Debentures - 57.69%
Equity - 22.25%
Govt Securities / Sovereign - 12.96%
Net Curr Ass/Net Receivables - 3.38%
Others - 0.29%
Reverse Repos - 3.43%
Equity - 94.91%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.45%
T-Bills - 0.72%
Equity - 94.91%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.45%
T-Bills - 0.72%
Cash & Cash Equivalents - 0.02%
Equity - 96.48%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.1%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.23%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.23%
Cash & Cash Equivalents - 0.02%
Equity - 96.48%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.1%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.22%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.22%
Equity - 80.3%
Foreign Equity - 15.07%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.8%
T-Bills - 0.07%
Equity - 80.3%
Foreign Equity - 15.07%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.8%
T-Bills - 0.07%
Equity - 100.0142%
Net Curr Ass/Net Receivables - -0.0142%
Equity - 80.3%
Foreign Equity - 15.07%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.8%
T-Bills - 0.07%
Equity - 80.3%
Foreign Equity - 15.07%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.8%
T-Bills - 0.07%
Equity - 96.35%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 3.47%
Reverse Repos - 0.18%
Equity - 96.35%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 3.47%
Reverse Repos - 0.18%
Equity - 90.67%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 4.13%
T-Bills - 4.46%
Equity - 95.33%
Net Curr Ass/Net Receivables - 3.97%
Reverse Repos - 0.7%
Equity - 90.67%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 4.13%
T-Bills - 4.46%
Equity - 95.33%
Net Curr Ass/Net Receivables - 3.97%
Reverse Repos - 0.7%
Equity - 95.32%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 3.55%
Equity - 95.32%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 3.55%
Commodity - 17.05%
Equity - 65.2236%
Govt Securities / Sovereign - 11.06%
Mutual Funds Units - 0.85%
Net Curr Ass/Net Receivables - -3.58%
Non Convertable Debenture - 3.13%
Reverse Repos - 6.27%
Commodity - 17.05%
Equity - 65.2236%
Govt Securities / Sovereign - 11.06%
Mutual Funds Units - 0.85%
Net Curr Ass/Net Receivables - -3.58%
Non Convertable Debenture - 3.13%
Reverse Repos - 6.27%
Equity - 100.17%
Net Curr Ass/Net Receivables - -0.1611%
Equity - 100.17%
Net Curr Ass/Net Receivables - -0.1611%
Equity - 99.673%
Net Curr Ass/Net Receivables - 0.0866%
Reverse Repos - 0.2398%
Equity - 93.3724%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.8%
T-Bills - 3.1%
Equity - 93.3724%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.8%
T-Bills - 3.1%
Certificate of Deposit - 1.73%
Equity - 68.0405%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - 1.83%
Non Convertable Debenture - 14.06%
Reverse Repos - 4.53%
Cash & Cash Equivalents - 1.15%
Certificate of Deposit - 0.91%
Derivatives - 0.09%
Equity - 39.49%
Foreign Equity - 7.25%
Foreign Mutual Fund - 9.8%
Govt Securities / Sovereign - 12.14%
Mutual Funds Units - 15.98%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 5.67%
Reverse Repos - 6.86%
Corporate Debentures - 0.2%
Equity - 74.12%
Mutual Funds Units - 13.29%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 11.43%
Derivatives - -54.46%
Equity - 70.1043%
Govt Securities / Sovereign - 6.81%
Net Curr Ass/Net Receivables - 61.19%
Reverse Repos - 16.37%
Equity - 86.37%
Net Curr Ass/Net Receivables - 6.27%
Reverse Repos - 7.28%
T-Bills - 0.08%
Cash & Cash Equivalents - 2.27%
Equity - 81.3343%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 16.55%
Cash & Cash Equivalents - 2.27%
Equity - 81.3343%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 16.55%
Cash & Cash Equivalents - 0.01%
Equity - 100.11%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.31%
Equity - 95.8%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.08%
Equity - 95.8%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.08%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 27.24%
Commercial Paper - 39.6%
Govt Securities / Sovereign - 0.98%
Net Curr Ass/Net Receivables - 0.12%
Non Convertable Debenture - 1.72%
Others - 0.22%
Reverse Repos - 11.67%
T-Bills - 18.44%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.52%
T-Bills - 3.22%
Certificate of Deposit - 6.4894%
Derivatives - -0.0963%
Equity - 69.3128%
Govt Securities / Sovereign - 5.1342%
Mutual Funds Units - 8.5191%
Net Curr Ass/Net Receivables - 1.0881%
Non Convertable Debenture - 1.2039%
Pass Through Certificates - 1.4672%
Reverse Repos - 6.8814%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Reverse Repos - 0.268%
Certificate of Deposit - 7.2058%
Commercial Paper - 2.3005%
Derivatives - 0.2681%
Equity - 23.1428%
Govt Securities / Sovereign - 19.5799%
Net Curr Ass/Net Receivables - 1.5589%
Non Convertable Debenture - 41.864%
Others - 0.2972%
Pass Through Certificates - 1.4954%
Reverse Repos - 2.2869%
Equity - 95.303%
Net Curr Ass/Net Receivables - -0.1881%
Reverse Repos - 4.885%
Equity - 94.9001%
Net Curr Ass/Net Receivables - 5.0998%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.74%
Equity - 98.7431%
Net Curr Ass/Net Receivables - -0.0977%
Reverse Repos - 1.3545%
Corporate Debentures - 57.69%
Equity - 22.25%
Govt Securities / Sovereign - 12.96%
Net Curr Ass/Net Receivables - 3.38%
Others - 0.29%
Reverse Repos - 3.43%
Derivatives - 1.46%
Equity - 91.34%
Net Curr Ass/Net Receivables - -6.14%
Reverse Repos - 6.82%
T-Bills - 6.52%
Derivatives - 0.3055%
Equity - 95.8408%
Net Curr Ass/Net Receivables - 1.6597%
Reverse Repos - 2.1938%
Cash & Cash Equivalents - 2.27%
Equity - 81.3343%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 16.55%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.41%
Equity - 99.4227%
Net Curr Ass/Net Receivables - -0.8222%
Reverse Repos - 1.3994%
Derivatives - 1.8385%
Equity - 93.7207%
Net Curr Ass/Net Receivables - -0.8364%
Reverse Repos - 1.5193%
T-Bills - 3.7579%
Cash & Cash Equivalents - 0.01%
Equity - 97.91%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.17%
Derivatives - 7.6627%
Equity - 53.4869%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Reverse Repos - 23.7396%
T-Bills - 7.935%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.9958%
Net Curr Ass/Net Receivables - -1.7678%
Reverse Repos - 1.772%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.12%
Equity - 99.9697%
Net Curr Ass/Net Receivables - -0.0729%
Reverse Repos - 0.1026%
Equity - 91.6708%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 7.56%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0006%
Equity - 96.32%
Net Curr Ass/Net Receivables - -0.2006%
Reverse Repos - 3.5%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.0006%
Equity - 96.32%
Net Curr Ass/Net Receivables - -0.2006%
Reverse Repos - 3.5%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.0004%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.07%
Derivatives - 11.2768%
Equity - 65.5686%
Net Curr Ass/Net Receivables - -8.4384%
Reverse Repos - 29.4348%
T-Bills - 2.1582%
Derivatives - 0.05%
Equity - 73.03%
Foreign Equity - 2.93%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 16.62%
T-Bills - 7.49%
Equity - 93.52%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.47%
Equity - 93.52%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.47%
Equity - 21.31%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 45.04%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 3.37%
Non Convertable Debenture - 29.78%
Others - 0.28%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 0.08%
Silver - 97.66%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.01%
Equity - 98.07%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.77%
Equity - 99.9934%
Net Curr Ass/Net Receivables - -0.0622%
Reverse Repos - 0.0688%
Equity - 96.48%
Net Curr Ass/Net Receivables - 3.52%
Corporate Debentures - 8.19%
Equity - 66.082%
Govt Securities / Sovereign - 4.86%
Mutual Funds Units - 17.48%
Net Curr Ass/Net Receivables - -0.59%
Pass Through Certificates - 1.04%
Reverse Repos - 2.94%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 92.4053%
Net Curr Ass/Net Receivables - 0.0625%
Reverse Repos - 7.5322%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.05%
Gold - 98.44%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.0026%
Certificate of Deposit - 0.82%
Corporate Debentures - 2.8%
Derivatives - -66.9931%
Equity - 66.736%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - 67.83%
Reverse Repos - 5.39%
T-Bills - 14.51%
Derivatives - 0.8543%
Equity - 95.2003%
Net Curr Ass/Net Receivables - -0.3492%
Reverse Repos - 4.0866%
T-Bills - 0.2079%
Cash & Cash Equivalents - 0.22%
Equity - 91%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 9.18%
Equity - 86.37%
Net Curr Ass/Net Receivables - 6.27%
Reverse Repos - 7.28%
T-Bills - 0.08%
Equity - 86.37%
Net Curr Ass/Net Receivables - 6.27%
Reverse Repos - 7.28%
T-Bills - 0.08%
Equity - 65.1704%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 12.19%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - 3.76%
Non Convertable Debenture - 7.04%
Equity - 91.0163%
Net Curr Ass/Net Receivables - 8.9836%
Equity - 91.0163%
Net Curr Ass/Net Receivables - 8.9836%
Equity - 97.4896%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.6%
Equity - 97.4896%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.6%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 5.42%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 5.42%
Equity - 97.03%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.16%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Reverse Repos - 0.268%
Equity - 84.6%
Foreign Mutual Fund - 12.36%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Equity - 94.2214%
Net Curr Ass/Net Receivables - 5.7786%
Equity - 95.19%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 5.04%
Net Curr Ass/Net Receivables - 2.71%
Silver - 97.29%
Equity - 96.27%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.82%
T-Bills - 0.03%
Equity - 96.27%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.82%
T-Bills - 0.03%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.1371%
Reverse Repos - 0.63%
Equity - 94.796%
Net Curr Ass/Net Receivables - -0.0007%
Reverse Repos - 5.2047%
Equity - 96.394%
Foreign Equity - 0.5123%
Net Curr Ass/Net Receivables - 3.0937%
Commodity - 17.05%
Equity - 65.2236%
Govt Securities / Sovereign - 11.06%
Mutual Funds Units - 0.85%
Net Curr Ass/Net Receivables - -3.58%
Non Convertable Debenture - 3.13%
Reverse Repos - 6.27%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.46%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.13%
Warrants - 1.57%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.13%
Warrants - 1.57%
Equity - 98.7%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.54%
Equity - 35.8584%
Foreign Equity - 62.0724%
Net Curr Ass/Net Receivables - 2.0692%
Equity - 99.945%
Net Curr Ass/Net Receivables - -0.1943%
Reverse Repos - 0.2492%
Equity - 99.945%
Net Curr Ass/Net Receivables - -0.1943%
Reverse Repos - 0.2492%
Cash & Cash Equivalents - 0.0043%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.77%
Equity - 97.44%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.26%
Equity - 97.44%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.26%
Cash & Cash Equivalents - 0.0001%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 0.49%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.05%
Equity - 96.21%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 4.39%
Equity - 96.21%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 4.39%
Equity - 99.9871%
Net Curr Ass/Net Receivables - -0.2384%
Reverse Repos - 0.2514%
Equity - 99.9871%
Net Curr Ass/Net Receivables - -0.2384%
Reverse Repos - 0.2514%
Foreign Equity - 98.767%
Net Curr Ass/Net Receivables - -0.0745%
Reverse Repos - 1.3075%
Net Curr Ass/Net Receivables - 2.71%
Silver - 97.29%
Equity - 96.27%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.82%
T-Bills - 0.03%
Equity - 95.0838%
Net Curr Ass/Net Receivables - 2.4453%
Reverse Repos - 2.4709%
Equity - 95.0838%
Net Curr Ass/Net Receivables - 2.4453%
Reverse Repos - 2.4709%
Foreign Equity - 98.767%
Net Curr Ass/Net Receivables - -0.0745%
Reverse Repos - 1.3075%
Equity - 97.78%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.26%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Corporate Debentures - 25.1%
Equity - 19.94%
Govt Securities / Sovereign - 36.63%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 17.25%
Equity - 96.15%
Net Curr Ass/Net Receivables - 2.46%
Reverse Repos - 1.39%
Equity - 91.7216%
Net Curr Ass/Net Receivables - 6.0216%
Reverse Repos - 2.2567%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Debt & Others - 0.5051%
Derivatives - 0.5%
Equity - 67.4116%
Foreign Equity - 0.0516%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Reverse Repos - 12.0866%
T-Bills - 3.2949%
Equity - 84.99%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 14.19%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 2.5%
Reverse Repos - 0.34%
Silver - 97.16%
Equity - 97.5778%
Net Curr Ass/Net Receivables - 0.8742%
Reverse Repos - 1.5479%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.0911%
Cash & Cash Equivalents - 0.0018%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.0018%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.55%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.55%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.91%
T-Bills - 1.59%
Cash & Cash Equivalents - 0.01%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.33%
Equity - 92.9633%
Net Curr Ass/Net Receivables - 6.6368%
Preference Shares - 0.1799%
T-Bills - 0.2197%
Equity - 92.9633%
Net Curr Ass/Net Receivables - 6.6368%
Preference Shares - 0.1799%
T-Bills - 0.2197%
Equity - 80.3%
Foreign Equity - 15.07%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.8%
T-Bills - 0.07%
Equity - 93.65%
Mutual Funds Units - 2.11%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 4.14%
Certificate of Deposit - 5.35%
Commercial Paper - 3.58%
Corporate Debentures - 11.42%
Equity - 77.1%
Net Curr Ass/Net Receivables - 2.55%
Derivatives - 1.3457%
Equity - 91.2925%
Net Curr Ass/Net Receivables - -0.6814%
Reverse Repos - 7.1767%
T-Bills - 0.8665%
Cash & Cash Equivalents - 3.1334%
Corporate Debentures - 1.92%
Govt Securities / Sovereign - 1.95%
Net Curr Ass/Net Receivables - -0.0234%
Non Convertable Debenture - 92.79%
Reverse Repos - 0.23%
Cash & Cash Equivalents - 3.1334%
Corporate Debentures - 1.92%
Govt Securities / Sovereign - 1.95%
Net Curr Ass/Net Receivables - -0.0234%
Non Convertable Debenture - 92.79%
Reverse Repos - 0.23%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 5.42%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 5.42%
Equity - 98.5477%
Foreign Equity - 0.7707%
Net Curr Ass/Net Receivables - -0.102%
Reverse Repos - 0.7835%
Equity - 98.5477%
Foreign Equity - 0.7707%
Net Curr Ass/Net Receivables - -0.102%
Reverse Repos - 0.7835%
Equity - 92.61%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.35%
T-Bills - 0.11%
Cash & Cash Equivalents - 0.0022%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.4%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Reverse Repos - 5.03%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Reverse Repos - 5.03%
Equity - 97.88%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 1.1%
Equity - 97.88%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 1.1%
Derivatives - 1.3221%
Equity - 94.1667%
Net Curr Ass/Net Receivables - -1.1469%
Reverse Repos - 4.5643%
T-Bills - 1.0938%
Certificate of Deposit - 6.23%
Commercial Paper - 10.42%
Corporate Debentures - 5.61%
Debt & Others - 1.15%
Derivatives - -66.4204%
Equity - 66.1103%
Mutual Funds Units - 8.16%
Net Curr Ass/Net Receivables - 67.07%
Reverse Repos - 0.22%
T-Bills - 1.46%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.36%
Equity - 94.96%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 4.36%
Equity - 94.96%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 4.36%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 93.04%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 4.36%
Equity - 93.04%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 4.36%
Equity - 97.4896%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.6%
Equity - 97.4896%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.6%
Equity - 100.17%
Net Curr Ass/Net Receivables - -0.1611%
Equity - 100.17%
Net Curr Ass/Net Receivables - -0.1611%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Cash & Cash Equivalents - 0.01%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.33%
Cash & Cash Equivalents - 0.01%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.33%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 95.36%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.17%
Net Curr Ass/Net Receivables - 4.45%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.14%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.14%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.01%
Equity - 98.66%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.01%
Equity - 98.66%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.11%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.09%
Derivatives - 0.2033%
Equity - 96.7795%
Net Curr Ass/Net Receivables - -2.231%
Reverse Repos - 5.165%
T-Bills - 0.083%
Derivatives - 0.2033%
Equity - 96.7795%
Net Curr Ass/Net Receivables - -2.231%
Reverse Repos - 5.165%
T-Bills - 0.083%
Equity - 99.802%
Net Curr Ass/Net Receivables - -0.7436%
Reverse Repos - 0.9414%
Equity - 93.52%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.47%
Equity - 99.802%
Net Curr Ass/Net Receivables - -0.7436%
Reverse Repos - 0.9414%
Equity - 93.52%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.47%
Derivatives - -0.9391%
Equity - 79.2789%
Mutual Funds Units - 4.1266%
Net Curr Ass/Net Receivables - 4.4491%
Reverse Repos - 13.0846%
Cash & Current Asset - 0.0002%
Derivatives - 0.5375%
Equity - 95.3106%
Net Curr Ass/Net Receivables - 0.0858%
Reverse Repos - 4.0659%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.27%
T-Bills - 0.06%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.27%
T-Bills - 0.06%
Derivatives - 11.2768%
Equity - 65.5686%
Net Curr Ass/Net Receivables - -8.4384%
Reverse Repos - 29.4348%
T-Bills - 2.1582%
Commercial Paper - 3.32%
Corporate Debentures - 0.26%
Debt & Others - 0.32%
Derivatives - -68.1882%
Equity - 67.7995%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.01%
Reverse Repos - 6.79%
T-Bills - 0.5%
Commercial Paper - 3.32%
Corporate Debentures - 0.26%
Debt & Others - 0.32%
Derivatives - -68.1882%
Equity - 67.7995%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.01%
Reverse Repos - 6.79%
T-Bills - 0.5%
Mutual Funds Units - 100.11%
Net Curr Ass/Net Receivables - -0.1084%
Equity - 93.65%
Mutual Funds Units - 2.11%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 4.14%
Cash & Cash Equivalents - 0.0004%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0004%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.07%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Derivatives - 0.02%
Equity - 95.55%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 2.16%
T-Bills - 1.16%
Derivatives - 0.02%
Equity - 95.55%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 2.16%
T-Bills - 1.16%
Derivatives - 12.5406%
Equity - 86.7317%
Net Curr Ass/Net Receivables - -7.7277%
Reverse Repos - 8.4555%
Certificate of Deposit - 1.79%
Commercial Paper - 2.99%
Corporate Debentures - 9.59%
Derivatives - 0.0003%
Equity - 67.7927%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.11%
T-Bills - 0.07%
Certificate of Deposit - 1.79%
Commercial Paper - 2.99%
Corporate Debentures - 9.59%
Derivatives - 0.0003%
Equity - 67.7927%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.11%
T-Bills - 0.07%
Derivatives - 0.1459%
Equity - 94.0153%
Net Curr Ass/Net Receivables - -0.2919%
Reverse Repos - 5.2151%
T-Bills - 0.9154%
Derivatives - 0.1459%
Equity - 94.0153%
Net Curr Ass/Net Receivables - -0.2919%
Reverse Repos - 5.2151%
T-Bills - 0.9154%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.95%
Certificate of Deposit - 3.98%
Commercial Paper - 2.93%
Corporate Debentures - 12.96%
Equity - 74.88%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.91%
T-Bills - 0.35%
Certificate of Deposit - 0.82%
Corporate Debentures - 2.8%
Derivatives - -66.9931%
Equity - 66.736%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - 67.83%
Reverse Repos - 5.39%
T-Bills - 14.51%
Mutual Funds Units - 100.21%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 0.61%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Derivatives - 1.2431%
Equity - 94.1156%
Net Curr Ass/Net Receivables - -2.3167%
Reverse Repos - 6.6145%
T-Bills - 0.3435%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 1.71%
Derivatives - 1.5539%
Equity - 91.1086%
Foreign Equity - 0.4053%
Net Curr Ass/Net Receivables - -1.3676%
Reverse Repos - 8.2421%
T-Bills - 0.0576%
Derivatives - 1.5539%
Equity - 91.1086%
Foreign Equity - 0.4053%
Net Curr Ass/Net Receivables - -1.3676%
Reverse Repos - 8.2421%
T-Bills - 0.0576%
Equity - 94.712%
Foreign Equity - 3.348%
Foreign Mutual Fund - 1.3443%
Mutual Funds Units - 0.4243%
Net Curr Ass/Net Receivables - -0.7319%
Reverse Repos - 0.9032%
Equity - 73.5079%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Reverse Repos - 6.92%
Equity - 73.5079%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Reverse Repos - 6.92%
Equity - 94.712%
Foreign Equity - 3.348%
Foreign Mutual Fund - 1.3443%
Mutual Funds Units - 0.4243%
Net Curr Ass/Net Receivables - -0.7319%
Reverse Repos - 0.9032%
Govt Securities / Sovereign - 97.5092%
Net Curr Ass/Net Receivables - 1.6526%
Reverse Repos - 0.8383%
Equity - 99.7314%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.2799%
Reverse Repos - 0.5482%
Equity - 99.7314%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.2799%
Reverse Repos - 0.5482%
Corporate Debentures - 57.69%
Equity - 22.25%
Govt Securities / Sovereign - 12.96%
Net Curr Ass/Net Receivables - 3.38%
Others - 0.29%
Reverse Repos - 3.43%
Derivatives - 4.5%
Equity - 90.36%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.26%
T-Bills - 0.08%
Derivatives - 4.5%
Equity - 90.36%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.26%
T-Bills - 0.08%
Equity - 98.1162%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.74%
Equity - 98.1162%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.74%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Reverse Repos - 5.03%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 93.52%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.47%
Equity - 93.52%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.47%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 89.29%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 11.19%
Equity - 97.1587%
Net Curr Ass/Net Receivables - 1.0471%
Reverse Repos - 1.7942%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 89.29%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 11.19%
Derivatives - 1.3221%
Equity - 94.1667%
Net Curr Ass/Net Receivables - -1.1469%
Reverse Repos - 4.5643%
T-Bills - 1.0938%
Mutual Funds Units - 99.6024%
Net Curr Ass/Net Receivables - -0.2846%
Reverse Repos - 0.6821%
Equity - 99.7098%
Net Curr Ass/Net Receivables - -0.5339%
Reverse Repos - 0.8242%
Gold - 97.4%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 0.07%
Gold - 97.4%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 0.07%
Gold - 97.4%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 0.07%
Equity - 100.0277%
Net Curr Ass/Net Receivables - -0.7562%
Reverse Repos - 0.7272%
Cash & Cash Equivalents - 1.67%
Equity - 65.04%
Foreign Equity - 11.38%
Foreign Mutual Fund - 16.1%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 3.84%
Equity - 66.5939%
Govt Securities / Sovereign - 6.02%
Net Curr Ass/Net Receivables - 2.8874%
Reverse Repos - 4.18%
T-Bills - 20.37%
Equity - 100.21%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.18%
Equity - 100.21%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.18%
Equity - 91.32%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 8.15%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0018%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.34%
Certificate of Deposit - 0.2166%
Derivatives - 0.1397%
Equity - 90.156%
Foreign Equity - 2.5264%
Net Curr Ass/Net Receivables - -1.1522%
Reverse Repos - 6.9266%
T-Bills - 1.1867%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Debt & Others - 1.1157%
Derivatives - 0.3759%
Equity - 74.372%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Reverse Repos - 3.9673%
T-Bills - 0.9885%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Derivatives - 0.2017%
Equity - 91.9122%
Net Curr Ass/Net Receivables - -0.3324%
Reverse Repos - 7.4352%
T-Bills - 0.783%
Equity - 99.2884%
Mutual Funds Units - 0.0041%
Net Curr Ass/Net Receivables - 0.145%
Reverse Repos - 0.5623%
Derivatives - 1.77%
Equity - 97.54%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 2.12%
Equity - 99.4374%
Net Curr Ass/Net Receivables - 0.562%
Reverse Repos - 0.0006%
Equity - 92.66%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.43%
Derivatives - 0.4897%
Equity - 86.9248%
Net Curr Ass/Net Receivables - -1.9277%
Reverse Repos - 11.6233%
T-Bills - 2.8897%
Derivatives - 0.2337%
Equity - 93.9045%
Net Curr Ass/Net Receivables - -0.1415%
Reverse Repos - 3.6916%
T-Bills - 2.3115%
Equity - 88.3%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 11.79%
Derivatives - 0.93%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 3.21%
T-Bills - 0.06%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.7741%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Reverse Repos - 0.2626%
Cash & Cash Equivalents - 0.01%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.33%
Equity - 94.96%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 4.36%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Debt & Others - 0.5051%
Derivatives - 0.5%
Equity - 67.4116%
Foreign Equity - 0.0516%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Equity - 90.32%
Net Curr Ass/Net Receivables - -0.0153%
Reverse Repos - 9.53%
T-Bills - 0.15%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.06%
Derivatives - 0.03%
Equity - 94.43%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.52%
T-Bills - 1.12%
Equity - 97.45%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.48%
Equity - 95.5567%
Net Curr Ass/Net Receivables - 4.2889%
T-Bills - 0.1544%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Debt & Others - 0.73%
Derivatives - 0.05%
Equity - 80.94%
Foreign Equity - 13.31%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 6.64%
T-Bills - 0.22%
Cash & Cash Equivalents - 0.0004%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.07%
Equity - 90.31%
Net Curr Ass/Net Receivables - 9.52%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.55%
Equity - 99.945%
Net Curr Ass/Net Receivables - -0.1943%
Reverse Repos - 0.2492%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Debt & Others - 0.35%
Derivatives - 0.03%
Equity - 70.56%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Reverse Repos - 3.47%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.9%
Cash & Cash Equivalents - 0.03%
Equity - 93.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.2%
Derivatives - 0.02%
Equity - 85.5%
Foreign Equity - 6.03%
Net Curr Ass/Net Receivables - 0.43%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Debt & Others - 0.9831%
Derivatives - 0.3356%
Equity - 69.6209%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Reverse Repos - 10.2458%
T-Bills - 2.7748%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Equity - 95.84%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.75%
T-Bills - 0.42%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.76%
Derivatives - 2.5%
Equity - 84.86%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 12.1%
T-Bills - 0.81%
Derivatives - 0.4897%
Equity - 86.9248%
Net Curr Ass/Net Receivables - -1.9277%
Reverse Repos - 11.6233%
T-Bills - 2.8897%
Equity - 92.66%
Govt Securities / Sovereign - 0.35%
Derivatives - 0.2337%
Equity - 93.9045%
Net Curr Ass/Net Receivables - -0.1415%
Reverse Repos - 3.6916%
T-Bills - 2.3115%
Commercial Paper - 0.4939%
Debt & Others - 1.1157%
Derivatives - 0.3759%
Equity - 74.372%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Reverse Repos - 3.9673%
T-Bills - 0.9885%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.55%
Equity - 97.45%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.48%
Equity - 90.32%
Net Curr Ass/Net Receivables - -0.0153%
Net Curr Ass/Net Receivables - 0.145%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Cash & Cash Equivalents - 0.03%
Equity - 93.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.2%
Derivatives - 1.77%
Equity - 97.54%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 2.12%
Derivatives - 0.03%
Equity - 94.43%
Net Curr Ass/Net Receivables - -0.1%
Equity - 99.7741%
Mutual Funds Units - 0.0001%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.06%
Derivatives - 0.02%
Equity - 85.5%
Foreign Equity - 6.03%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.87%
T-Bills - 0.15%
Equity - 95.84%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.75%
T-Bills - 0.42%
Derivatives - 2.5%
Equity - 84.86%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Debt & Others - 0.9831%
Derivatives - 0.3356%
Equity - 69.6209%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Reverse Repos - 10.2458%
T-Bills - 2.7748%
Equity - 97.2%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.89%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Debt & Others - 0.35%
Derivatives - 0.03%
Equity - 70.56%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Reverse Repos - 3.47%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Foreign Equity - 100.0019%
Net Curr Ass/Net Receivables - -0.0397%
Reverse Repos - 0.0377%
Derivatives - 0.05%
Equity - 73.03%
Foreign Equity - 2.93%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 16.62%
T-Bills - 7.49%
Cash & Cash Equivalents - 0.0023%
Foreign Equity - 99.62%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 2.2263%
Reverse Repos - 0.0424%
Silver - 97.7313%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Net Curr Ass/Net Receivables - 2.3271%
Reverse Repos - 0.0061%
Silver - 97.6668%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Debt & Others - 0.5051%
Derivatives - 0.5%
Equity - 67.4116%
Foreign Equity - 0.0516%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Reverse Repos - 12.0866%
T-Bills - 3.2949%
Derivatives - 0.93%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 3.21%
Equity - 91.32%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 8.15%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Cash & Cash Equivalents - 0.0018%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.34%
Equity - 99.91%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 1.26%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Derivatives - 0.4897%
Equity - 86.9248%
Net Curr Ass/Net Receivables - -1.9277%
Reverse Repos - 11.6233%
T-Bills - 2.8897%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.1%
Debt & Others - 0.73%
Derivatives - 0.05%
Equity - 80.94%
Foreign Equity - 13.31%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 6.64%
T-Bills - 0.22%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Debt & Others - 0.35%
Derivatives - 0.03%
Equity - 70.56%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Reverse Repos - 3.47%
Cash & Cash Equivalents - 0.002%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.12%
Derivatives - 0.2337%
Equity - 93.9045%
Net Curr Ass/Net Receivables - -0.1415%
Reverse Repos - 3.6916%
T-Bills - 2.3115%
Equity - 92.66%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.43%
Equity - 99.4374%
Net Curr Ass/Net Receivables - 0.562%
Reverse Repos - 0.0006%
Equity - 95.5567%
Net Curr Ass/Net Receivables - 4.2889%
T-Bills - 0.1544%
Cash & Cash Equivalents - 0.0004%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.07%
Derivatives - 0.02%
Equity - 85.5%
Foreign Equity - 6.03%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.87%
T-Bills - 0.15%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.11%
Certificate of Deposit - 0.2166%
Derivatives - 0.1397%
Derivatives - 1.77%
Equity - 97.54%
Equity - 99.2884%
Mutual Funds Units - 0.0041%
Net Curr Ass/Net Receivables - 0.145%
Reverse Repos - 0.5623%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 90.31%
Net Curr Ass/Net Receivables - 9.52%
Reverse Repos - 0.17%
Equity - 99.945%
Net Curr Ass/Net Receivables - -0.1943%
Reverse Repos - 0.2492%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Debt & Others - 1.1157%
Derivatives - 0.3759%
Equity - 74.372%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Reverse Repos - 3.9673%
T-Bills - 0.9885%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Debt & Others - 0.9831%
Derivatives - 0.3356%
Equity - 69.6209%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Reverse Repos - 10.2458%
T-Bills - 2.7748%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.92%
Equity - 97.45%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.48%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.55%
Equity - 90.32%
Net Curr Ass/Net Receivables - -0.0153%
Reverse Repos - 9.53%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Debt & Others - 0.5051%
Derivatives - 0.5%
Equity - 67.4116%
Foreign Equity - 0.0516%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Reverse Repos - 12.0866%
T-Bills - 3.2949%
Certificate of Deposit - 1.63%
Equity - 68.895%
Cash & Cash Equivalents - 0.03%
Equity - 93.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.2%
Certificate of Deposit - 0.07%
Commercial Paper - 0.44%
Corporate Debentures - 8.07%
Equity - 71.37%
Govt Securities / Sovereign - 9.51%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 6.42%
T-Bills - 2.69%
Derivatives - 1.2431%
Equity - 94.1156%
Net Curr Ass/Net Receivables - -2.3167%
Reverse Repos - 6.6145%
T-Bills - 0.3435%
Derivatives - 0.05%
Equity - 73.03%
Foreign Equity - 2.93%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Debt & Others - 0.73%
Derivatives - 0.05%
Equity - 80.94%
Foreign Equity - 13.31%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 6.64%
Equity - 99.2884%
Mutual Funds Units - 0.0041%
Net Curr Ass/Net Receivables - 0.145%
Reverse Repos - 0.5623%
Derivatives - 0.4897%
Equity - 86.9248%
Net Curr Ass/Net Receivables - -1.9277%
Reverse Repos - 11.6233%
T-Bills - 2.8897%
Derivatives - 1.77%
Equity - 97.54%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 2.12%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Debt & Others - 0.9831%
Derivatives - 0.3356%
Derivatives - 0.02%
Equity - 85.5%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Reverse Repos - 10.2458%
T-Bills - 2.7748%
Equity - 88.3%
Govt Securities / Sovereign - 0.33%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.9%
Equity - 90.32%
Net Curr Ass/Net Receivables - -0.0153%
Reverse Repos - 9.53%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.03%
Equity - 93.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.2%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.76%
Equity - 94.96%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Derivatives - 0.2337%
Equity - 93.9045%
Net Curr Ass/Net Receivables - -0.1415%
Reverse Repos - 3.6916%
T-Bills - 2.3115%
Cash & Cash Equivalents - 0.01%
Equity - 97.45%
Mutual Funds Units - 0.14%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Debt & Others - 1.1157%
Derivatives - 0.3759%
Equity - 74.372%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Reverse Repos - 3.9673%
T-Bills - 0.9885%
Derivatives - 2.5%
Equity - 84.86%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 12.1%
T-Bills - 0.81%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Debt & Others - 0.5051%
Derivatives - 0.5%
Equity - 67.4116%
Foreign Equity - 0.0516%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Reverse Repos - 12.0866%
T-Bills - 3.2949%
Cash & Cash Equivalents - 0.0001%
Equity - 100.63%
Net Curr Ass/Net Receivables - -1.3801%
Reverse Repos - 0.75%
Equity - 84.0554%
Govt Securities / Sovereign - 9.3393%
Net Curr Ass/Net Receivables - 1.5378%
Non Convertable Debenture - 3.4217%
Reverse Repos - 1.6457%
Corporate Debentures - 29.45%
Debt & Others - 0.92%
Equity - 40.67%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 4.05%
Equity - 96.21%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 4.39%
Equity - 96.21%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 4.39%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Reverse Repos - 5.03%
Equity - 93.24%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.8%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.13%
Equity - 93.24%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.8%
Equity - 93.24%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.8%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Equity - 93.24%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.8%
Equity - 99.6456%
Net Curr Ass/Net Receivables - 0.2675%
Reverse Repos - 0.0868%
Equity - 95.0838%
Net Curr Ass/Net Receivables - 2.4453%
Reverse Repos - 2.4709%
Equity - 99.6456%
Net Curr Ass/Net Receivables - 0.2675%
Reverse Repos - 0.0868%
Equity - 73.84%
Foreign Equity - 4.67%
Net Curr Ass/Net Receivables - 0.7%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.13%
Warrants - 1.57%
Equity - 73.84%
Foreign Equity - 4.67%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 20.63%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.9933%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Equity - 67.38%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 21.1403%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - 3.3%
Non Convertable Debenture - 7.48%
Pass Through Certificates - 0.42%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.76%
Equity - 96.15%
Net Curr Ass/Net Receivables - 2.46%
Reverse Repos - 1.39%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Commercial Paper - 0.22%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.9933%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Reverse Repos - 3.79%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.76%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.52%
T-Bills - 3.22%
Derivatives - 0.2337%
Equity - 93.9045%
Net Curr Ass/Net Receivables - -0.1415%
Reverse Repos - 3.6916%
T-Bills - 2.3115%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.13%
Warrants - 1.57%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.13%
Warrants - 1.57%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Equity - 66.6873%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Net Curr Ass/Net Receivables - 2.482%
Reverse Repos - 0.1289%
Silver - 97.3891%
Certificate of Deposit - 1.79%
Commercial Paper - 2.99%
Corporate Debentures - 9.59%
Derivatives - 0.0003%
Equity - 67.7927%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.11%
T-Bills - 0.07%
Derivatives - 0.1734%
Equity - 94.29%
Net Curr Ass/Net Receivables - -0.8447%
Reverse Repos - 5.5869%
T-Bills - 0.7941%
Derivatives - 8.0732%
Equity - 86.0466%
Net Curr Ass/Net Receivables - -7.526%
Reverse Repos - 11.4155%
T-Bills - 1.9906%
Cash & Cash Equivalents - 0.002%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.12%
Equity - 92.66%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 6.98%
Cash & Cash Equivalents - 0.0005%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Equity - 92.0402%
Net Curr Ass/Net Receivables - 0.1204%
Reverse Repos - 7.8394%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.11%
Equity - 97.78%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.26%
Equity - 98%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.87%
Equity - 92.47%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 7.3%
Derivatives - 2.8579%
Equity - 89.8989%
Mutual Funds Units - 0.0067%
Net Curr Ass/Net Receivables - -1.8592%
Reverse Repos - 7.4079%
T-Bills - 1.6877%
Equity - 73.5079%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Reverse Repos - 6.92%
Cash & Cash Equivalents - 0.0043%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.16%
Foreign Equity - 100.0019%
Net Curr Ass/Net Receivables - -0.0397%
Reverse Repos - 0.0377%
Cash & Cash Equivalents - 0.0023%
Foreign Equity - 99.62%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.43%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.1%
Equity - 99.91%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 1.26%
Equity - 98.1162%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.74%
Commercial Paper - 3.32%
Corporate Debentures - 0.26%
Debt & Others - 0.32%
Derivatives - -68.1882%
Equity - 67.7995%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.01%
Reverse Repos - 6.79%
T-Bills - 0.5%
Net Curr Ass/Net Receivables - 2.3271%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.03%
Silver - 97.34%
Derivatives - 0.01%
Equity - 91.56%
Net Curr Ass/Net Receivables - -0.04%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.03%
Equity - 97.44%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.26%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 4.97%
Commercial Paper - 2.21%
Equity - 67.5328%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.39%
Reverse Repos - 6.19%
Equity - 85.9213%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 13.21%
Equity - 96.9266%
Net Curr Ass/Net Receivables - 3.0733%
Equity - 99.2177%
Net Curr Ass/Net Receivables - -0.128%
Reverse Repos - 0.9102%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 99.4402%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.48%
Corporate Debentures - 57.69%
Equity - 22.25%
Govt Securities / Sovereign - 12.96%
Net Curr Ass/Net Receivables - 3.38%
Others - 0.29%
Reverse Repos - 3.43%
Equity - 99.8526%
Net Curr Ass/Net Receivables - -0.5653%
Reverse Repos - 0.7127%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Equity - 99.6456%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.9933%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Certificate of Deposit - 7.5986%
Certificate of Deposit - 1.63%
Equity - 68.895%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Derivatives - 0.1734%
Equity - 94.29%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.9933%
Govt Securities / Sovereign - 1.18%
Certificate of Deposit - 1.79%
Commercial Paper - 2.99%
Corporate Debentures - 9.59%
Derivatives - 0.0003%
Equity - 67.7927%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.11%
T-Bills - 0.07%
Derivatives - 8.0732%
Equity - 86.0466%
Net Curr Ass/Net Receivables - -7.526%
Reverse Repos - 11.4155%
T-Bills - 1.9906%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.13%
Warrants - 1.57%
Equity - 92.0402%
Net Curr Ass/Net Receivables - 0.1204%
Reverse Repos - 7.8394%
Derivatives - 0.05%
Equity - 73.03%
Foreign Equity - 2.93%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 16.62%
T-Bills - 7.49%
Equity - 97.78%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.26%
Derivatives - 2.8579%
Equity - 89.8989%
Mutual Funds Units - 0.0067%
Net Curr Ass/Net Receivables - -1.8592%
Reverse Repos - 7.4079%
T-Bills - 1.6877%
Equity - 92.47%
Net Curr Ass/Net Receivables - 0.23%
Equity - 73.5079%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Reverse Repos - 6.92%
Equity - 98.1162%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.74%
Equity - 97.44%
Mutual Funds Units - 0.36%
Equity - 96.89%
Derivatives - 0.2255%
Equity - 92.3483%
Net Curr Ass/Net Receivables - -0.106%
Reverse Repos - 5.5769%
T-Bills - 1.9552%
Commercial Paper - 3.32%
Corporate Debentures - 0.26%
Debt & Others - 0.32%
Derivatives - -68.1882%
Equity - 67.7995%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.01%
Reverse Repos - 6.79%
T-Bills - 0.5%
Cash & Cash Equivalents - 0.0043%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.77%
Equity - 99.4402%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.08%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Certificate of Deposit - 0.2813%
Corporate Debentures - 11.0744%
Equity - 77.4067%
Govt Securities / Sovereign - 9.5113%
Net Curr Ass/Net Receivables - 0.6434%
Reverse Repos - 1.0823%
Certificate of Deposit - 0.2813%
Corporate Debentures - 11.0744%
Equity - 77.4067%
Govt Securities / Sovereign - 9.5113%
Net Curr Ass/Net Receivables - 0.6434%
Reverse Repos - 1.0823%
Equity - 100.0277%
Net Curr Ass/Net Receivables - -0.7562%
Reverse Repos - 0.7272%
Equity - 100.0277%
Net Curr Ass/Net Receivables - -0.7562%
Reverse Repos - 0.7272%
Corporate Debentures - 6.17%
Debt & Others - 0.58%
Equity - 65.9939%
Govt Securities / Sovereign - 18.9%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 7.35%
Corporate Debentures - 6.17%
Debt & Others - 0.58%
Equity - 65.9939%
Govt Securities / Sovereign - 18.9%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 7.35%
Equity - 102.2%
Net Curr Ass/Net Receivables - -2.2%
Equity - 102.2%
Net Curr Ass/Net Receivables - -2.2%
Corporate Debentures - 0.2%
Equity - 74.12%
Mutual Funds Units - 13.29%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 11.43%
Corporate Debentures - 0.2%
Equity - 74.12%
Mutual Funds Units - 13.29%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 11.43%
Equity - 97.1587%
Net Curr Ass/Net Receivables - 1.0471%
Reverse Repos - 1.7942%
Equity - 97.1587%
Net Curr Ass/Net Receivables - 1.0471%
Reverse Repos - 1.7942%
Cash & Cash Equivalents - 0.0043%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.77%
Cash & Cash Equivalents - 0.0043%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.77%
Derivatives - 1.956%
Equity - 92.5074%
Foreign Equity - 0.8962%
Mutual Funds Units - 2.1131%
Net Curr Ass/Net Receivables - -1.9027%
Reverse Repos - 3.3352%
T-Bills - 1.0948%
Derivatives - 1.956%
Equity - 92.5074%
Foreign Equity - 0.8962%
Mutual Funds Units - 2.1131%
Net Curr Ass/Net Receivables - -1.9027%
Reverse Repos - 3.3352%
T-Bills - 1.0948%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.0911%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.0911%
Cash & Cash Equivalents - 0.0002%
Equity - 97.23%
Net Curr Ass/Net Receivables - 1.3598%
Reverse Repos - 1.41%
Cash & Cash Equivalents - 0.0017%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.0017%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.52%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 99.59%
Certificate of Deposit - 3.02%
Equity - 23.18%
Govt Securities / Sovereign - 40.53%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 27.44%
Others - 0.34%
Reverse Repos - 5.36%
Derivatives - 11.2768%
Equity - 65.5686%
Net Curr Ass/Net Receivables - -8.4384%
Reverse Repos - 29.4348%
T-Bills - 2.1582%
Derivatives - 1.46%
Equity - 91.34%
Net Curr Ass/Net Receivables - -6.14%
Reverse Repos - 6.82%
T-Bills - 6.52%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Reverse Repos - 5.03%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.9933%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Reverse Repos - 3.79%
Equity - 95.51%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 3.1%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Debt & Others - 1.1157%
Derivatives - 0.3759%
Equity - 74.372%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Reverse Repos - 3.9673%
T-Bills - 0.9885%
Equity - 92.0402%
Net Curr Ass/Net Receivables - 0.1204%
Reverse Repos - 7.8394%
Equity - 92.0402%
Net Curr Ass/Net Receivables - 0.1204%
Reverse Repos - 7.8394%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Reverse Repos - 5.03%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Reverse Repos - 5.03%
Equity - 95.62%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.63%
T-Bills - 0.03%
Govt Securities / Sovereign - 18.77%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 73.82%
Others - 0.33%
Reverse Repos - 6.85%
Govt Securities / Sovereign - 18.77%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 73.82%
Others - 0.33%
Reverse Repos - 6.85%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 100.0142%
Net Curr Ass/Net Receivables - -0.0142%
Derivatives - 1.5539%
Equity - 91.1086%
Foreign Equity - 0.4053%
Net Curr Ass/Net Receivables - -1.3676%
Reverse Repos - 8.2421%
T-Bills - 0.0576%
Equity - 99.29%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.33%
Equity - 99.29%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.33%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.57%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.57%
Equity - 92.0402%
Net Curr Ass/Net Receivables - 0.1204%
Reverse Repos - 7.8394%
Net Curr Ass/Net Receivables - 0.386%
Reverse Repos - 99.614%
Net Curr Ass/Net Receivables - 0.386%
Reverse Repos - 99.614%
Net Curr Ass/Net Receivables - 0.386%
Reverse Repos - 99.614%
Equity - 67.32%
Fixed Deposit - 0.82%
Govt Securities / Sovereign - 25%
Net Curr Ass/Net Receivables - 6.88%
Equity - 94.76%
Net Curr Ass/Net Receivables - 5.24%
Gold - 98.26%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 0.01%
Gold - 98.5%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.03%
Gold - 97.4%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 0.07%
Gold - 98.5%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.03%
Equity - 74.01%
Govt Securities / Sovereign - 12.05%
Net Curr Ass/Net Receivables - 8.73%
Non Convertable Debenture - 2.88%
Reverse Repos - 2.33%
Cash & Cash Equivalents - 0.06%
Equity - 91.09%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 9.08%
Equity - 99.994%
Net Curr Ass/Net Receivables - 0.006%
Equity - 92.03%
Net Curr Ass/Net Receivables - -1.15%
Reverse Repos - 8.6%
T-Bills - 0.52%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Derivatives - 0.77%
Equity - 91.68%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 7.42%
T-Bills - 1.11%
Derivatives - 0.77%
Equity - 91.68%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 7.42%
T-Bills - 1.11%
Equity - 77.4654%
Foreign Equity - 12.2876%
Foreign Mutual Fund - 1.5135%
Net Curr Ass/Net Receivables - 8.7334%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Derivatives - 0.2017%
Equity - 91.9122%
Net Curr Ass/Net Receivables - -0.3324%
Reverse Repos - 7.4352%
T-Bills - 0.783%
Derivatives - 0.2017%
Equity - 91.9122%
Net Curr Ass/Net Receivables - -0.3324%
Reverse Repos - 7.4352%
T-Bills - 0.783%
Equity - 82.4%
Foreign Equity - 15.19%
Foreign Mutual Fund - 0.67%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.9%
Equity - 86.7762%
Net Curr Ass/Net Receivables - 13.2238%
Equity - 95.21%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 2.42%
Gold - 98.07%
Net Curr Ass/Net Receivables - 1.93%
Corporate Debentures - 7.07%
Equity - 74.9423%
Govt Securities / Sovereign - 13.65%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.31%
Equity - 99.9433%
Net Curr Ass/Net Receivables - 0.0453%
Reverse Repos - 0.009%
Certificate of Deposit - 1.7983%
Govt Securities / Sovereign - 27.0419%
Net Curr Ass/Net Receivables - 3.5856%
Non Convertable Debenture - 66.3804%
Others - 0.2955%
Reverse Repos - 0.6623%
T-Bills - 0.2359%
Equity - 97.4896%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.6%
Equity - 97.4896%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.6%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.48%
Cash & Cash Equivalents - 0.54%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 99.62%
Cash & Cash Equivalents - 0.01%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.33%
Derivatives - 2.8579%
Equity - 89.8989%
Equity - 81.58%
Foreign Equity - 10.0817%
Foreign Mutual Fund - 1.23%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 5.91%
Cash & Cash Equivalents - 0.002%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.12%
Equity - 95.881%
Foreign Equity - 0.9909%
Net Curr Ass/Net Receivables - 3.1281%
Equity - 98.94%
Net Curr Ass/Net Receivables - 1.06%
Derivatives - 0.55%
Equity - 94.37%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5%
Cash & Cash Equivalents - 0.0004%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0023%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.44%
Cash & Cash Equivalents - 0%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.0025%
Cash & Cash Equivalents - 0.0005%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Derivatives - 2.1395%
Equity - 96.9388%
Net Curr Ass/Net Receivables - -3.0426%
Reverse Repos - 1.114%
T-Bills - 2.8503%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Equity - 81.58%
Foreign Equity - 10.0817%
Foreign Mutual Fund - 1.23%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 5.91%
Derivatives - 2.8579%
Equity - 89.8989%
Mutual Funds Units - 0.0067%
Net Curr Ass/Net Receivables - -1.8592%
Reverse Repos - 7.4079%
T-Bills - 1.6877%
Derivatives - 1.2431%
Equity - 94.1156%
Net Curr Ass/Net Receivables - -2.3167%
Reverse Repos - 6.6145%
T-Bills - 0.3435%
Derivatives - 1.2431%
Equity - 94.1156%
Net Curr Ass/Net Receivables - -2.3167%
Reverse Repos - 6.6145%
T-Bills - 0.3435%
Equity - 99.9439%
Net Curr Ass/Net Receivables - 0.0555%
Reverse Repos - 0.0006%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 89.29%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 11.19%
Equity - 95.0554%
Net Curr Ass/Net Receivables - 0.0184%
Reverse Repos - 4.9262%
Equity - 95.0554%
Net Curr Ass/Net Receivables - 0.0184%
Reverse Repos - 4.9262%
Derivatives - 0.01%
Equity - 91.56%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 7.68%
T-Bills - 0.79%
Equity - 100.21%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.18%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Debt & Others - 0.5051%
Derivatives - 0.5%
Equity - 67.4116%
Foreign Equity - 0.0516%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Reverse Repos - 12.0866%
T-Bills - 3.2949%
Equity - 99.8526%
Net Curr Ass/Net Receivables - -0.5653%
Reverse Repos - 0.7127%
Equity - 98.32%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 1.87%
Corporate Debentures - 11.93%
Equity - 66.4408%
Govt Securities / Sovereign - 4.85%
Mutual Funds Units - 8.12%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 7.69%
Net Curr Ass/Net Receivables - 2.35%
Reverse Repos - 0.0015%
Silver - 97.65%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 97.03%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.16%
Cash & Cash Equivalents - 0.002%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.002%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Derivatives - 4.2195%
Equity - 83.9937%
Net Curr Ass/Net Receivables - -0.6537%
Reverse Repos - 12.4405%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.2%
Equity - 94.796%
Net Curr Ass/Net Receivables - -0.0007%
Reverse Repos - 5.2047%
Equity - 86.7762%
Net Curr Ass/Net Receivables - 13.2238%
Equity - 99.2%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.94%
Equity - 99.2%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.94%
Equity - 96.3031%
Net Curr Ass/Net Receivables - -0.0534%
Reverse Repos - 3.7503%
Cash & Current Asset - 0.0001%
Derivatives - 0.8331%
Equity - 98.1107%
Mutual Funds Units - 0.464%
Net Curr Ass/Net Receivables - -0.1261%
Reverse Repos - 0.7182%
Derivatives - 0.02%
Equity - 95.55%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 2.16%
T-Bills - 1.16%
Equity - 99.8863%
Net Curr Ass/Net Receivables - -0.2991%
Reverse Repos - 0.4122%
Equity - 95.19%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 5.04%
Equity - 99.9966%
Net Curr Ass/Net Receivables - -0.0419%
Reverse Repos - 0.0454%
Equity - 101.12%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 0.05%
Equity - 100.21%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.18%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.22%
Equity - 89.34%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 10.8%
Cash & Cash Equivalents - 0.0018%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.34%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.13%
Warrants - 1.57%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Derivatives - 2.1395%
Equity - 96.9388%
Net Curr Ass/Net Receivables - -3.0426%
Reverse Repos - 1.114%
T-Bills - 2.8503%
Equity - 97.69%
Net Curr Ass/Net Receivables - 2.31%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Corporate Debentures - 58.1887%
Equity - 7.8793%
Floating Rate Instruments - 4.36%
Govt Securities / Sovereign - 22.8041%
Net Curr Ass/Net Receivables - 1.9855%
Others - 0.3419%
Reverse Repos - 4.4403%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Corporate Debentures - 58.1887%
Equity - 7.8793%
Floating Rate Instruments - 4.36%
Govt Securities / Sovereign - 22.8041%
Net Curr Ass/Net Receivables - 1.9855%
Others - 0.3419%
Reverse Repos - 4.4403%
Equity - 99.994%
Net Curr Ass/Net Receivables - 0.006%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.1%
Govt Securities / Sovereign - 18.77%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 73.82%
Others - 0.33%
Reverse Repos - 6.85%
Cash & Cash Equivalents - 0.0003%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.06%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.23%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.23%
Equity - 94.1%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.12%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.002%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.37%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.23%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.23%
Debt & Others - 1.4%
Equity - 66.31%
Govt Securities / Sovereign - 9.88%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 19.77%
Reverse Repos - 0.33%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 93.1%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 6.43%
Equity - 93.1%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 6.43%
Govt Securities / Sovereign - 94.77%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 3.37%
Govt Securities / Sovereign - 94.77%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 3.37%
Equity - 95.36%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.17%
Net Curr Ass/Net Receivables - 4.45%
Equity - 99.9956%
Net Curr Ass/Net Receivables - -0.4043%
Reverse Repos - 0.4088%
Equity - 99.9956%
Net Curr Ass/Net Receivables - -0.4043%
Reverse Repos - 0.4088%
Equity - 91.25%
Net Curr Ass/Net Receivables - -1.75%
Reverse Repos - 10.5%
Equity - 95.2478%
Net Curr Ass/Net Receivables - 0.0717%
Reverse Repos - 4.6805%
Equity - 95.62%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.63%
T-Bills - 0.03%
Equity - 99.2144%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.09%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.07%
Derivatives - 0.15%
Equity - 94.44%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.34%
Equity - 97.48%
Net Curr Ass/Net Receivables - 2.52%
Cash & Cash Equivalents - 0.03%
Equity - 94.03%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 4.65%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.1%
Equity - 96.24%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 1.35%
Derivatives - 24.57%
Equity - 68.78%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Equity - 94.796%
Net Curr Ass/Net Receivables - -0.0007%
Reverse Repos - 5.2047%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Derivatives - 0.05%
Equity - 73.03%
Foreign Equity - 2.93%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 16.62%
T-Bills - 7.49%
Equity - 99.6922%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.47%
Cash & Current Asset - 0.0006%
Derivatives - 1.1939%
Equity - 90.5096%
Foreign Equity - 6.5464%
Net Curr Ass/Net Receivables - -0.0366%
Reverse Repos - 1.786%
Equity - 77.4654%
Foreign Equity - 12.2876%
Foreign Mutual Fund - 1.5135%
Net Curr Ass/Net Receivables - 8.7334%
Certificate of Deposit - 0.75%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.76%
T-Bills - 0.01%
Equity - 97.72%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 3.54%
Cash & Cash Equivalents - 0.0005%
Equity - 96.26%
Net Curr Ass/Net Receivables - -0.2605%
Reverse Repos - 3.34%
T-Bills - 0.66%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Cash & Cash Equivalents - 0.0022%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.4%
Certificate of Deposit - 1.79%
Commercial Paper - 2.99%
Corporate Debentures - 9.59%
Derivatives - 0.0003%
Equity - 67.7927%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.11%
T-Bills - 0.07%
Corporate Debentures - 29.45%
Debt & Others - 0.92%
Equity - 40.67%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 4.05%
Corporate Debentures - 8.0803%
Debt & Others - 0.591%
Derivatives - 0.6682%
Equity - 72.8584%
Govt Securities / Sovereign - 14.9664%
Net Curr Ass/Net Receivables - 0.862%
Reverse Repos - 1.9765%
Corporate Debentures - 8.0803%
Debt & Others - 0.591%
Derivatives - 0.6682%
Equity - 72.8584%
Govt Securities / Sovereign - 14.9664%
Net Curr Ass/Net Receivables - 0.862%
Reverse Repos - 1.9765%
Equity - 95.881%
Foreign Equity - 0.9909%
Net Curr Ass/Net Receivables - 3.1281%
Cash & Current Asset - 0.0001%
Derivatives - 0.3995%
Equity - 98.2085%
Net Curr Ass/Net Receivables - -0.0841%
Reverse Repos - 1.4759%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Equity - 100.0469%
Net Curr Ass/Net Receivables - -0.3172%
Reverse Repos - 0.2691%
Corporate Debentures - 57.69%
Equity - 22.25%
Govt Securities / Sovereign - 12.96%
Net Curr Ass/Net Receivables - 3.38%
Others - 0.29%
Reverse Repos - 3.43%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 2.99%
Equity - 14.644%
Govt Securities / Sovereign - 6.78%
Net Curr Ass/Net Receivables - 1.56%
Non Convertable Debenture - 63.79%
Others - 0.27%
Pass Through Certificates - 2.26%
Reverse Repos - 7.7%
Certificate of Deposit - 0.75%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.76%
T-Bills - 0.01%
Equity - 99.2884%
Mutual Funds Units - 0.0041%
Net Curr Ass/Net Receivables - 0.145%
Reverse Repos - 0.5623%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.03%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Debt & Others - 1.1157%
Derivatives - 0.3759%
Equity - 74.372%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Reverse Repos - 3.9673%
T-Bills - 0.9885%
Derivatives - 11.2768%
Equity - 65.5686%
Net Curr Ass/Net Receivables - -8.4384%
Reverse Repos - 29.4348%
T-Bills - 2.1582%
Derivatives - 0.03%
Equity - 94.43%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.52%
T-Bills - 1.12%
Cash & Current Asset - 0.0001%
Derivatives - 0.1887%
Equity - 98.3472%
Net Curr Ass/Net Receivables - 0.621%
Reverse Repos - 0.8429%
Derivatives - 1.3457%
Equity - 91.2925%
Net Curr Ass/Net Receivables - -0.6814%
Reverse Repos - 7.1767%
T-Bills - 0.8665%
Equity - 0.6411%
Net Curr Ass/Net Receivables - 0.5022%
Reverse Repos - 98.8567%
Corporate Debentures - 11.5%
Debt & Others - 1.41%
Equity - 73.46%
Govt Securities / Sovereign - 10.7918%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 2.21%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Derivatives - 0.02%
Equity - 91.6048%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 8.44%
Corporate Debentures - 17.88%
Equity - 36.72%
Govt Securities / Sovereign - 41.23%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Reverse Repos - 5.03%
Equity - 84.6%
Foreign Mutual Fund - 12.36%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Reverse Repos - 5.03%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.41%
Equity - 89.34%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 9.48%
Equity - 97.03%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.16%
Cash & Cash Equivalents - 0.06%
Equity - 91.09%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 9.08%
Equity - 99.7314%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.2799%
Reverse Repos - 0.5482%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.84%
T-Bills - 0.19%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Equity - 98.6151%
Net Curr Ass/Net Receivables - -0.611%
Reverse Repos - 1.996%
Equity - 94.96%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 4.36%
Derivatives - 0.05%
Equity - 73.03%
Foreign Equity - 2.93%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 16.62%
T-Bills - 7.49%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Commercial Paper - 3.32%
Corporate Debentures - 0.26%
Debt & Others - 0.32%
Derivatives - -68.1882%
Equity - 67.7995%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.01%
Reverse Repos - 6.79%
T-Bills - 0.5%
Equity - 99.6044%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 0.351%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Derivatives - 17.5168%
Equity - 79.3682%
Net Curr Ass/Net Receivables - -19.2115%
Reverse Repos - 18.2148%
T-Bills - 4.1117%
Equity - 87.7695%
Net Curr Ass/Net Receivables - 4.4358%
Reverse Repos - 7.7947%
Equity - 98.01%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.23%
Certificate of Deposit - 13.7%
Corporate Debentures - 33.27%
Equity - 18.47%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 2.19%
Others - 0.32%
Reverse Repos - 8.2%
T-Bills - 2.03%
Equity - 95.36%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.17%
Net Curr Ass/Net Receivables - 4.45%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Derivatives - 2.5%
Equity - 84.86%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 12.1%
T-Bills - 0.81%
Equity - 96.3031%
Net Curr Ass/Net Receivables - -0.0534%
Reverse Repos - 3.7503%
Equity - 94.42%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 5.57%
T-Bills - 0.01%
Corporate Debentures - 29.45%
Debt & Others - 0.92%
Equity - 40.67%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 4.05%
Equity - 84.6%
Foreign Mutual Fund - 12.36%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Equity - 87.81%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 11.23%
T-Bills - 0.05%
Derivatives - -0.9575%
Equity - 92.6996%
Mutual Funds Units - 4.2811%
Net Curr Ass/Net Receivables - 3.1987%
Reverse Repos - 0.7781%
Equity - 94.8567%
Net Curr Ass/Net Receivables - 0.1659%
Reverse Repos - 4.9774%
Equity - 92.66%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.43%
Cash & Current Asset - 0.0001%
Derivatives - 0.8331%
Equity - 98.1107%
Mutual Funds Units - 0.464%
Net Curr Ass/Net Receivables - -0.1261%
Reverse Repos - 0.7182%
Equity - 98.7431%
Net Curr Ass/Net Receivables - -0.0977%
Reverse Repos - 1.3545%
Cash & Cash Equivalents - 0.01%
Equity - 98.07%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.77%
Equity - 93.65%
Mutual Funds Units - 2.11%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 4.14%
Equity - 98.54%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.91%
Corporate Debentures - 14.63%
Equity - 72.7974%
Foreign Equity - 0.83%
Govt Securities / Sovereign - 8.51%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 3.77%
T-Bills - 0.18%
Equity - 96.89%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.8%
Derivatives - 0.01%
Equity - 91.56%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 7.68%
T-Bills - 0.79%
Equity - 96.15%
Net Curr Ass/Net Receivables - 2.46%
Reverse Repos - 1.39%
Corporate Debentures - 16.56%
Equity - 43.2414%
Mutual Funds Units - 15.5666%
Net Curr Ass/Net Receivables - 11.7571%
Reverse Repos - 12.875%
Equity - 100.0277%
Net Curr Ass/Net Receivables - -0.7562%
Reverse Repos - 0.7272%
Equity - 91.32%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 8.15%
Certificate of Deposit - 1.79%
Commercial Paper - 2.99%
Corporate Debentures - 9.59%
Derivatives - 0.0003%
Equity - 67.7927%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.11%
T-Bills - 0.07%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Corporate Debentures - 10.92%
Debt & Others - 0.78%
Derivatives - -14.5522%
Equity - 65.5721%
Govt Securities / Sovereign - 15.02%
Net Curr Ass/Net Receivables - 16.44%
Pass Through Certificates - 0.12%
Reverse Repos - 3.82%
T-Bills - 1.89%
Equity - 99.9697%
Net Curr Ass/Net Receivables - -0.0729%
Reverse Repos - 0.1026%
Certificate of Deposit - 6.4894%
Derivatives - -0.0963%
Equity - 69.3128%
Govt Securities / Sovereign - 5.1342%
Mutual Funds Units - 8.5191%
Net Curr Ass/Net Receivables - 1.0881%
Non Convertable Debenture - 1.2039%
Pass Through Certificates - 1.4672%
Reverse Repos - 6.8814%
Cash & Current Asset - 0%
Derivatives - 0.2984%
Equity - 94.867%
Govt Securities / Sovereign - 0.2321%
Mutual Funds Units - 0.5874%
Net Curr Ass/Net Receivables - 0.6801%
Reverse Repos - 2.8795%
T-Bills - 0.4553%
Derivatives - 17.864%
Equity - 74.0368%
Net Curr Ass/Net Receivables - -11.5203%
Reverse Repos - 16.1785%
T-Bills - 3.4411%
Derivatives - 17.864%
Equity - 74.0368%
Net Curr Ass/Net Receivables - -11.5203%
Reverse Repos - 16.1785%
T-Bills - 3.4411%
Equity - 96.57%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.47%
T-Bills - 0.11%
Equity - 92.9633%
Net Curr Ass/Net Receivables - 6.6368%
Preference Shares - 0.1799%
T-Bills - 0.2197%
Cash & Cash Equivalents - 0.0035%
Equity - 75.51%
Govt Securities / Sovereign - 4.8519%
Net Curr Ass/Net Receivables - 0.55%
Non Convertable Debenture - 16.04%
Reverse Repos - 3.06%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.36%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.2%
Corporate Debentures - 57.69%
Equity - 22.25%
Govt Securities / Sovereign - 12.96%
Net Curr Ass/Net Receivables - 3.38%
Others - 0.29%
Reverse Repos - 3.43%
Equity - 95.36%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.17%
Net Curr Ass/Net Receivables - 4.45%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.05%
Equity - 99.28%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.58%
Equity - 96.3412%
Mutual Funds Units - 1.2803%
Net Curr Ass/Net Receivables - 1.6905%
Reverse Repos - 0.6878%
Equity - 100.0972%
Net Curr Ass/Net Receivables - -0.0972%
Corporate Debentures - 29.45%
Debt & Others - 0.92%
Equity - 40.67%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 4.05%
Equity - 96.74%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.4%
T-Bills - 0.04%
Derivatives - 0.1459%
Equity - 94.0153%
Net Curr Ass/Net Receivables - -0.2919%
Reverse Repos - 5.2151%
T-Bills - 0.9154%
Derivatives - 24.57%
Equity - 68.78%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Equity - 92.4053%
Net Curr Ass/Net Receivables - 0.0625%
Reverse Repos - 7.5322%
Cash & Cash Equivalents - 0.0003%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Cash & Current Asset - 0%
Derivatives - 0.2984%
Equity - 94.867%
Govt Securities / Sovereign - 0.2321%
Mutual Funds Units - 0.5874%
Net Curr Ass/Net Receivables - 0.6801%
Reverse Repos - 2.8795%
T-Bills - 0.4553%
Equity - 96.4941%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.78%
Equity - 98.48%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.47%
Equity - 98.1675%
Net Curr Ass/Net Receivables - 1.0463%
Reverse Repos - 0.7862%
Equity - 92.4053%
Net Curr Ass/Net Receivables - 0.0625%
Reverse Repos - 7.5322%
Cash & Cash Equivalents - 0.0017%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.3%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.94%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Debt & Others - 0.73%
Derivatives - 0.05%
Equity - 80.94%
Foreign Equity - 13.31%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 6.64%
T-Bills - 0.22%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Derivatives - -5.2428%
Equity - 76.9152%
Net Curr Ass/Net Receivables - 18.7554%
Reverse Repos - 9.5721%
Derivatives - 17.5168%
Equity - 79.3682%
Net Curr Ass/Net Receivables - -19.2115%
Reverse Repos - 18.2148%
T-Bills - 4.1117%
Corporate Debentures - 16.76%
Derivatives - -15.04%
Equity - 64.96%
Govt Securities / Sovereign - 3.42%
Mutual Funds Units - 2.1%
Net Curr Ass/Net Receivables - 18.88%
Reverse Repos - 8.92%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Derivatives - 12.8946%
Equity - 80.8838%
Net Curr Ass/Net Receivables - -11.4844%
Reverse Repos - 11.913%
T-Bills - 5.7929%
Cash & Cash Equivalents - 0.0043%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.77%
Certificate of Deposit - 6.4894%
Derivatives - -0.0963%
Equity - 69.3128%
Govt Securities / Sovereign - 5.1342%
Mutual Funds Units - 8.5191%
Net Curr Ass/Net Receivables - 1.0881%
Non Convertable Debenture - 1.2039%
Pass Through Certificates - 1.4672%
Reverse Repos - 6.8814%
Equity - 98.24%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 1.36%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Equity - 92.4053%
Net Curr Ass/Net Receivables - 0.0625%
Reverse Repos - 7.5322%
Equity - 97.5778%
Net Curr Ass/Net Receivables - 0.8742%
Reverse Repos - 1.5479%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.85%
Equity - 89.34%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 9.48%
Corporate Debentures - 17.88%
Equity - 36.72%
Govt Securities / Sovereign - 41.23%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.0001%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 0.49%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.08%
Certificate of Deposit - 1.09%
Commercial Paper - 3.06%
Corporate Debentures - 1.26%
Equity - 88.58%
Net Curr Ass/Net Receivables - 6.01%
Equity - 92.4053%
Net Curr Ass/Net Receivables - 0.0625%
Reverse Repos - 7.5322%
Gold - 98.44%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.0026%
Foreign Mutual Fund - 98.2159%
Net Curr Ass/Net Receivables - -0.1721%
Reverse Repos - 1.9563%
Cash & Current Asset - 0.0006%
Derivatives - 1.1939%
Equity - 90.5096%
Foreign Equity - 6.5464%
Net Curr Ass/Net Receivables - -0.0366%
Reverse Repos - 1.786%
Certificate of Deposit - 0.2813%
Corporate Debentures - 11.0744%
Equity - 77.4067%
Govt Securities / Sovereign - 9.5113%
Net Curr Ass/Net Receivables - 0.6434%
Reverse Repos - 1.0823%
Equity - 97.78%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.19%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Certificate of Deposit - 3.98%
Commercial Paper - 2.93%
Corporate Debentures - 12.96%
Equity - 74.88%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.91%
T-Bills - 0.35%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.38%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 100.0142%
Net Curr Ass/Net Receivables - -0.0142%
Certificate of Deposit - 3.98%
Commercial Paper - 2.93%
Corporate Debentures - 12.96%
Equity - 74.88%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.91%
T-Bills - 0.35%
Derivatives - 1.77%
Equity - 97.54%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 2.12%
Derivatives - 0.74%
Equity - 91.34%
Net Curr Ass/Net Receivables - 1.49%
Reverse Repos - 6.32%
T-Bills - 0.11%
Derivatives - 0.02%
Equity - 100.19%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 0.48%
Equity - 97.07%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.25%
Equity - 99.6044%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 0.351%
Equity - 98.5963%
Net Curr Ass/Net Receivables - 0.0468%
Reverse Repos - 1.3568%
Cash & Cash Equivalents - 0.53%
Equity - 95.54%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.99%
Equity - 99.7835%
Net Curr Ass/Net Receivables - -0.0992%
Reverse Repos - 0.3157%
Equity - 99.5228%
Net Curr Ass/Net Receivables - 0.4736%
Reverse Repos - 0.0036%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Corporate Debentures - 6.17%
Debt & Others - 0.58%
Equity - 65.9939%
Govt Securities / Sovereign - 18.9%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 7.35%
Cash & Current Asset - 0.0001%
Derivatives - 0.4934%
Equity - 94.8985%
Net Curr Ass/Net Receivables - -1.7976%
Reverse Repos - 6.4054%
Certificate of Deposit - 9.81%
Commercial Paper - 1.21%
Equity - 66.7845%
Mutual Funds Units - 11.27%
Net Curr Ass/Net Receivables - 1.37%
Non Convertable Debenture - 6.38%
Reverse Repos - 2.7%
T-Bills - 0.48%
Equity - 98.05%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 0.36%
Equity - 100.0142%
Net Curr Ass/Net Receivables - -0.0142%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Equity - 92.93%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.12%
Cash & Current Asset - 0.0005%
Derivatives - 0.2629%
Equity - 95.7908%
Net Curr Ass/Net Receivables - -0.6727%
Reverse Repos - 4.6184%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.9%
Equity - 90.32%
Net Curr Ass/Net Receivables - -0.0153%
Reverse Repos - 9.53%
T-Bills - 0.15%
Equity - 94.4%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 3.88%
Cash & Cash Equivalents - 0.01%
Equity - 98.07%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.77%
Certificate of Deposit - 3.28%
Corporate Debentures - 1.37%
Equity - 19.61%
Govt Securities / Sovereign - 71.84%
Net Curr Ass/Net Receivables - -1.33%
Others - 0.27%
Reverse Repos - 4.96%
Certificate of Deposit - 3.28%
Corporate Debentures - 1.37%
Equity - 19.61%
Govt Securities / Sovereign - 71.84%
Net Curr Ass/Net Receivables - -1.33%
Others - 0.27%
Reverse Repos - 4.96%
Equity - 99.9926%
Net Curr Ass/Net Receivables - -0.0029%
Reverse Repos - 0.0103%
Certificate of Deposit - 0.82%
Corporate Debentures - 2.8%
Derivatives - -66.9931%
Equity - 66.736%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - 67.83%
Reverse Repos - 5.39%
T-Bills - 14.51%
Cash & Cash Equivalents - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.19%
Derivatives - 4.5%
Equity - 90.36%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.26%
T-Bills - 0.08%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Reverse Repos - 2.36%
Equity - 92.66%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.43%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 92.0402%
Net Curr Ass/Net Receivables - 0.1204%
Reverse Repos - 7.8394%
Corporate Debentures - 9.5%
Derivatives - -9.01%
Equity - 65.0732%
Govt Securities / Sovereign - 11.1%
Net Curr Ass/Net Receivables - 12.77%
Reverse Repos - 6.81%
T-Bills - 3.77%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 95.0554%
Net Curr Ass/Net Receivables - 0.0184%
Reverse Repos - 4.9262%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.76%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Derivatives - 0.02%
Equity - 91.6048%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 8.44%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Equity - 96.1421%
Net Curr Ass/Net Receivables - 3.8579%
Equity - 92.66%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 6.98%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.94%
Equity - 92.0402%
Net Curr Ass/Net Receivables - 0.1204%
Reverse Repos - 7.8394%
Equity - 93.52%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.47%
Equity - 97.62%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.7%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Equity - 99.7314%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.2799%
Reverse Repos - 0.5482%
Equity - 82.4%
Foreign Equity - 15.19%
Foreign Mutual Fund - 0.67%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.9%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.08%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.85%
Derivatives - 0.69%
Equity - 96.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.72%
T-Bills - 0.34%
Derivatives - 17.5168%
Equity - 79.3682%
Net Curr Ass/Net Receivables - -19.2115%
Reverse Repos - 18.2148%
T-Bills - 4.1117%
Equity - 89.75%
Net Curr Ass/Net Receivables - 10.05%
Reverse Repos - 0.2%
Derivatives - 2.5%
Equity - 84.86%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 12.1%
T-Bills - 0.81%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Reverse Repos - 5.03%
Derivatives - 1.5539%
Equity - 91.1086%
Foreign Equity - 0.4053%
Net Curr Ass/Net Receivables - -1.3676%
Reverse Repos - 8.2421%
T-Bills - 0.0576%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Cash & Cash Equivalents - 0.03%
Equity - 95.07%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.01%
Equity - 92.28%
Foreign Equity - 5%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.83%
T-Bills - 0.09%
Derivatives - 0.74%
Equity - 91.34%
Net Curr Ass/Net Receivables - 1.49%
Reverse Repos - 6.32%
T-Bills - 0.11%
Corporate Debentures - 11.5%
Debt & Others - 1.41%
Equity - 73.46%
Govt Securities / Sovereign - 10.7918%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 2.21%
Equity - 100.11%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 1.01%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0006%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 89.29%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 11.19%
Equity - 92.93%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.12%
Equity - 21.31%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 45.04%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 3.37%
Non Convertable Debenture - 29.78%
Others - 0.28%
Equity - 92.7112%
Net Curr Ass/Net Receivables - 2.2326%
Reverse Repos - 5.0562%
Certificate of Deposit - 0.82%
Corporate Debentures - 2.8%
Derivatives - -66.9931%
Equity - 66.736%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - 67.83%
Reverse Repos - 5.39%
T-Bills - 14.51%
Equity - 91.32%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 8.15%
Equity - 93.2876%
Net Curr Ass/Net Receivables - -1.2455%
Reverse Repos - 7.9578%
Equity - 95.2%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.87%
Equity - 95.36%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.17%
Net Curr Ass/Net Receivables - 4.45%
Foreign Equity - 98.0755%
Net Curr Ass/Net Receivables - 1.8211%
Reverse Repos - 0.1033%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Debt & Others - 0.5051%
Derivatives - 0.5%
Equity - 67.4116%
Foreign Equity - 0.0516%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Reverse Repos - 12.0866%
T-Bills - 3.2949%
Equity - 99.28%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.58%
Certificate of Deposit - 3.82%
Corporate Debentures - 12.03%
Equity - 69.58%
Govt Securities / Sovereign - 5.04%
Mutual Funds Units - 2.41%
Net Curr Ass/Net Receivables - 3.43%
Reverse Repos - 3.31%
T-Bills - 0.38%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0161%
Equity - 89.34%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 9.48%
Equity - 21.31%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 45.04%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 3.37%
Non Convertable Debenture - 29.78%
Others - 0.28%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 1.83%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Equity - 99.91%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 1.26%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Equity - 94.21%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 4.4%
Equity - 95.0838%
Net Curr Ass/Net Receivables - 2.4453%
Reverse Repos - 2.4709%
Top 5 Holdings
Company Name
Dr Agarwal's Hea
Hold (%)4.1411
Value (Cr.)153.8983
Karur Vysya Bank
Hold (%)3.58748
Value (Cr.)133.3239
Styrenix Perfor.
Hold (%)3.41068
Value (Cr.)126.7532
Vijaya Diagnost.
Hold (%)3.26455
Value (Cr.)121.3227
V-Guard Industri
Hold (%)3.13607
Value (Cr.)116.5477
Company Name Hold (%) Value (Cr.)
Dr Agarwal's Hea 4.1411 153.8983
Karur Vysya Bank 3.58748 133.3239
Styrenix Perfor. 3.41068 126.7532
Vijaya Diagnost. 3.26455 121.3227
V-Guard Industri 3.13607 116.5477
Peer Comparison
Fund Name
Motilal Oswal Large Cap Fund - Direct (G)
1 Month (%)0.27
6 Month (%)-4.44
1 Year (%)28.67
3 Year (%)NA
5 Year (%)NA
Motilal Oswal Large Cap Fund - Direct (IDCW)
1 Month (%)0.26
6 Month (%)-4.44
1 Year (%)28.67
3 Year (%)NA
5 Year (%)NA
Motilal Oswal Small Cap Fund - Direct (G)
1 Month (%)0.69
6 Month (%)-10.51
1 Year (%)27.10
3 Year (%)NA
5 Year (%)NA
Motilal Oswal Small Cap Fund - Direct (IDCW)
1 Month (%)0.69
6 Month (%)-10.51
1 Year (%)27.10
3 Year (%)NA
5 Year (%)NA
Motilal Oswal Large Cap Fund - Regular (G)
1 Month (%)0.16
6 Month (%)-5.08
1 Year (%)26.93
3 Year (%)NA
5 Year (%)NA
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Large Cap Fund - Direct (G) 0.27 -4.44 28.67 NA NA
Motilal Oswal Large Cap Fund - Direct (IDCW) 0.26 -4.44 28.67 NA NA
Motilal Oswal Small Cap Fund - Direct (G) 0.69 -10.51 27.10 NA NA
Motilal Oswal Small Cap Fund - Direct (IDCW) 0.69 -10.51 27.10 NA NA
Motilal Oswal Large Cap Fund - Regular (G) 0.16 -5.08 26.93 NA NA
News
Mutual Funds
Motilal Oswal Mutual Fund announces ch..
21-Mar-2025
Read More
Mutual Funds
360 ONE Mutual Fund announces Extensio..
21-Mar-2025
Read More
Mutual Funds
LIC Mutual Fund announces Income Distr..
21-Mar-2025
Read More
Mutual Funds
Kotak MF unveils Rs 250 'Choti SIP' fo..
20-Mar-2025
Read More
Mutual Funds
Axis Mutual Fund announces merger of A..
20-Mar-2025
Read More
Mutual Funds
Kotak Equity Arbitrage Fund announces ..
20-Mar-2025
Read More
Mutual Funds
Edelweiss MF announces IDCW & Monthly ..
19-Mar-2025
Read More
Mutual Funds
HSBC Arbitrage Fund announces Income D..
19-Mar-2025
Read More
Mutual Funds
Invesco Mutual Fund announces Income D..
19-Mar-2025
Read More
Mutual Funds
ICICI Prudential MF announces Income D..
18-Mar-2025
Read More
Mutual Funds
Mirae Asset MF announces Income Distri..
18-Mar-2025
Read More
Mutual Funds
HDFC MF announces Income Distribution ..
18-Mar-2025
Read More
Mutual Funds
DSP Mutual Fund announces change in Ex..
17-Mar-2025
Read More
Mutual Funds
Sundaram MF announces Income Distribut..
17-Mar-2025
Read More
Mutual Funds
Sundaram MF announces Income Distribut..
13-Mar-2025
Read More
Mutual Funds
HDFC Mutual Fund announces change in s..
13-Mar-2025
Read More
Mutual Funds
Axis Nifty500 Momentum 50 ETF announce..
13-Mar-2025
Read More
Mutual Funds
Invesco India ELSS Tax Saver Fund anno..
13-Mar-2025
Read More
Mutual Funds
Equity mutual fund inflows dip in Febr..
12-Mar-2025
Read More
Mutual Funds
Motilal Oswal MF announces change in f..
12-Mar-2025
Read More
Contact Details
Tel No.
022-40548002 / 8108622222
Fax
022-30896884
Email
amc@motilaloswal.com
Website
www.motilaloswalmf.com
Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Registrar
KARVY FINTECH PVT LTD
You May Also Like
Motilal Oswal Large Cap Fund - Direct (G)
12.78
0.16 (0.44%)
Risk Level
Motilal Oswal Large Cap Fund - Direct (IDCW)
12.7797
0.16 (0.44%)
Risk Level
Motilal Oswal Small Cap Fund - Direct (G)
12.5345
0.16 (0.44%)
Risk Level
Motilal Oswal Small Cap Fund - Direct (IDCW)
12.5345
0.16 (0.44%)
Risk Level
Motilal Oswal Large Cap Fund - Regular (G)
12.5864
0.16 (0.44%)
Risk Level