Navi Nifty Bank Index Fund - Direct (G)

NAV Details

13.12

' ()

NAV as on 09 Apr 2025

Fund Details

Fund Name

Navi Mutual Fund

Scheme

Navi Nifty Bank Index Fund - Direct (G)

AMC

Navi Trustee Limited

Type

Increm. Investment (₹)

100

Fund Manager

Ashutosh Shirwaikar

Category

Equity - Index

Net Assets ( Cr.)

533.89

Tax Benefits

Section 54EA

Lunch Date

17-01-2022 00:00:00

Min. Investment (₹)

100

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-2.16	-4.56	-0.30	-10.61
1 Month	3.57	-0.78	7.69	-14.12
6 Month	-1.61	-15.14	2.09	-30.34
1 Year	3.78	-2.65	9.86	-18.82
3 Year	10.53	10.83	17.99	6.75
5 Year	NA	21.00	33.08	18.38
Since	8.93	3.57	35.12	-30.95

Asset Allocation

Equity - 23.5%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 43.68%

Mutual Funds Units - 0.23%

Net Curr Ass/Net Receivables - 2.86%

Non Convertable Debenture - 29.41%

Others - 0.27%

Equity - 23.5%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 43.68%

Mutual Funds Units - 0.23%

Net Curr Ass/Net Receivables - 2.86%

Non Convertable Debenture - 29.41%

Others - 0.27%

Equity - 98.3627%

Net Curr Ass/Net Receivables - 1.0722%

Reverse Repos - 0.565%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.1%

Equity - 99.8746%

Net Curr Ass/Net Receivables - 0.125%

Equity - 99.8746%

Net Curr Ass/Net Receivables - 0.125%

Equity - 96.56%

Net Curr Ass/Net Receivables - -0.62%

Reverse Repos - 3.97%

T-Bills - 0.09%

Net Curr Ass/Net Receivables - 0.7332%

Reverse Repos - 99.2668%

Derivatives - 0.2098%

Equity - 93.6659%

Net Curr Ass/Net Receivables - 0.2828%

Reverse Repos - 4.3694%

T-Bills - 1.4721%

Derivatives - -7.4346%

Equity - 74.5569%

Net Curr Ass/Net Receivables - 14.4286%

Reverse Repos - 18.4491%

Equity - 96.48%

Net Curr Ass/Net Receivables - 3.52%

Cash & Cash Equivalents - 0.0001%

Foreign Equity - 99.57%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 0.22%

Cash & Cash Equivalents - 0.0001%

Foreign Equity - 99.57%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 0.22%

Cash & Cash Equivalents - 0.0001%

Foreign Equity - 99.57%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 0.22%

Fixed Deposit - 0.0005%

Gold - 99.04%

Net Curr Ass/Net Receivables - 0.96%

Fixed Deposit - 0.0005%

Gold - 99.04%

Net Curr Ass/Net Receivables - 0.96%

Fixed Deposit - 0.0005%

Gold - 99.04%

Net Curr Ass/Net Receivables - 0.96%

Gold - 98.2%

Net Curr Ass/Net Receivables - 1.8%

Reverse Repos - 0.0028%

Gold - 98.2%

Net Curr Ass/Net Receivables - 1.8%

Reverse Repos - 0.0028%

Gold - 98.2%

Net Curr Ass/Net Receivables - 1.8%

Reverse Repos - 0.0028%

Cash & Cash Equivalents - 0.0001%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.09%

Cash & Cash Equivalents - 0.0001%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.09%

Cash & Cash Equivalents - 0.0001%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.09%

Equity - 100%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.12%

Equity - 100%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.12%

Equity - 100%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.12%

Gold - 99.12%

Net Curr Ass/Net Receivables - 0.87%

Reverse Repos - 0.01%

Gold - 99.12%

Net Curr Ass/Net Receivables - 0.87%

Reverse Repos - 0.01%

Gold - 99.12%

Net Curr Ass/Net Receivables - 0.87%

Reverse Repos - 0.01%

Equity - 100%

Net Curr Ass/Net Receivables - 0.0175%

Equity - 100%

Net Curr Ass/Net Receivables - 0.0175%

Equity - 100%

Net Curr Ass/Net Receivables - 0.0175%

Equity - 99.91%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.02%

Equity - 99.91%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.02%

Equity - 99.91%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.02%

Cash & Cash Equivalents - 0.0001%

Foreign Equity - 99.57%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 0.22%

Cash & Cash Equivalents - 0.0001%

Foreign Equity - 99.57%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 0.22%

Cash & Cash Equivalents - 0.0001%

Foreign Equity - 99.57%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 0.22%

Fixed Deposit - 0.0005%

Gold - 99.04%

Net Curr Ass/Net Receivables - 0.96%

Fixed Deposit - 0.0005%

Gold - 99.04%

Net Curr Ass/Net Receivables - 0.96%

Fixed Deposit - 0.0005%

Gold - 99.04%

Net Curr Ass/Net Receivables - 0.96%

Cash & Cash Equivalents - 0.0001%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.09%

Cash & Cash Equivalents - 0.0001%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.09%

Cash & Cash Equivalents - 0.0001%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.09%

Equity - 100%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.12%

Equity - 100%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.12%

Equity - 100%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.12%

Gold - 99.12%

Net Curr Ass/Net Receivables - 0.87%

Reverse Repos - 0.01%

Gold - 99.12%

Net Curr Ass/Net Receivables - 0.87%

Reverse Repos - 0.01%

Gold - 99.12%

Net Curr Ass/Net Receivables - 0.87%

Reverse Repos - 0.01%

Equity - 100%

Net Curr Ass/Net Receivables - 0.0175%

Equity - 100%

Net Curr Ass/Net Receivables - 0.0175%

Gold - 98.2%

Net Curr Ass/Net Receivables - 1.8%

Reverse Repos - 0.0028%

Gold - 98.2%

Net Curr Ass/Net Receivables - 1.8%

Reverse Repos - 0.0028%

Equity - 100%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.12%

Equity - 100%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.12%

Cash & Cash Equivalents - 0.0001%

Foreign Equity - 99.57%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 0.22%

Cash & Cash Equivalents - 0.0001%

Foreign Equity - 99.57%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 0.22%

Cash & Cash Equivalents - 0.0001%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.09%

Cash & Cash Equivalents - 0.0001%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.09%

Fixed Deposit - 0.0005%

Gold - 99.04%

Net Curr Ass/Net Receivables - 0.96%

Fixed Deposit - 0.0005%

Gold - 99.04%

Net Curr Ass/Net Receivables - 0.96%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.27%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.27%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.27%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.27%

Net Curr Ass/Net Receivables - 0.93%

Reverse Repos - 94.8%

T-Bills - 4.27%

Net Curr Ass/Net Receivables - 0.93%

Reverse Repos - 94.8%

T-Bills - 4.27%

Cash & Cash Equivalents - 2.4426%

Corporate Debentures - 1.93%

Govt Securities / Sovereign - 1.92%

Net Curr Ass/Net Receivables - 0.5274%

Non Convertable Debenture - 93.11%

Reverse Repos - 0.07%

Cash & Cash Equivalents - 2.4426%

Corporate Debentures - 1.93%

Govt Securities / Sovereign - 1.92%

Net Curr Ass/Net Receivables - 0.5274%

Non Convertable Debenture - 93.11%

Reverse Repos - 0.07%

Equity - 97.17%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 3.08%

Equity - 97.17%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 3.08%

Equity - 95.0558%

Net Curr Ass/Net Receivables - -0.6064%

Reverse Repos - 5.5506%

Equity - 95.0558%

Net Curr Ass/Net Receivables - -0.6064%

Reverse Repos - 5.5506%

Derivatives - 0.171%

Equity - 98.2847%

Net Curr Ass/Net Receivables - 0.1379%

Reverse Repos - 1.4063%

Derivatives - 0.171%

Equity - 98.2847%

Net Curr Ass/Net Receivables - 0.1379%

Reverse Repos - 1.4063%

Equity - 98.89%

Net Curr Ass/Net Receivables - 1.11%

Equity - 98.89%

Net Curr Ass/Net Receivables - 1.11%

Equity - 96.27%

Net Curr Ass/Net Receivables - 3.73%

Equity - 96.27%

Net Curr Ass/Net Receivables - 3.73%

Certificate of Deposit - 13.19%

Equity - 66.3367%

Mutual Funds Units - 17.95%

Net Curr Ass/Net Receivables - 1.42%

Reverse Repos - 1.12%

Certificate of Deposit - 13.19%

Equity - 66.3367%

Mutual Funds Units - 17.95%

Net Curr Ass/Net Receivables - 1.42%

Reverse Repos - 1.12%

Equity - 94.52%

Net Curr Ass/Net Receivables - 1.01%

Reverse Repos - 4.48%

Equity - 94.52%

Net Curr Ass/Net Receivables - 1.01%

Reverse Repos - 4.48%

Equity - 97.24%

Net Curr Ass/Net Receivables - 0.79%

Reverse Repos - 1.95%

Equity - 97.24%

Net Curr Ass/Net Receivables - 0.79%

Reverse Repos - 1.95%

Corporate Debentures - 12.83%

Equity - 53.29%

Govt Securities / Sovereign - 12.32%

Mutual Funds Units - 16.65%

Net Curr Ass/Net Receivables - 1.64%

Reverse Repos - 3.27%

Corporate Debentures - 12.83%

Equity - 53.29%

Govt Securities / Sovereign - 12.32%

Mutual Funds Units - 16.65%

Net Curr Ass/Net Receivables - 1.64%

Reverse Repos - 3.27%

Equity - 99.94%

Net Curr Ass/Net Receivables - 0.06%

Equity - 99.94%

Net Curr Ass/Net Receivables - 0.06%

Equity - 92.22%

Net Curr Ass/Net Receivables - 1.77%

Reverse Repos - 6.01%

Equity - 92.22%

Net Curr Ass/Net Receivables - 1.77%

Reverse Repos - 6.01%

Equity - 94.8567%

Net Curr Ass/Net Receivables - 0.1659%

Reverse Repos - 4.9774%

Equity - 94.8567%

Net Curr Ass/Net Receivables - 0.1659%

Reverse Repos - 4.9774%

Equity - 97.69%

Net Curr Ass/Net Receivables - 2.31%

Equity - 97.69%

Net Curr Ass/Net Receivables - 2.31%

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 - 95.73%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 4.02%

T-Bills - 0.06%

Equity - 95.73%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 4.02%

T-Bills - 0.06%

Equity - 90.67%

Net Curr Ass/Net Receivables - 0.74%

Reverse Repos - 4.13%

T-Bills - 4.46%

Equity - 90.67%

Net Curr Ass/Net Receivables - 0.74%

Reverse Repos - 4.13%

T-Bills - 4.46%

Equity - 99.9832%

Net Curr Ass/Net Receivables - 0.0046%

Reverse Repos - 0.0122%

Cash & Current Asset - 0.0002%

Derivatives - 0.4667%

Equity - 97.6688%

Net Curr Ass/Net Receivables - -0.0431%

Reverse Repos - 1.9073%

Equity - 91.28%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 9.04%

Equity - 91.28%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 9.04%

Certificate of Deposit - 14.34%

Corporate Debentures - 33.5%

Equity - 19.64%

Govt Securities / Sovereign - 21%

Net Curr Ass/Net Receivables - 1.98%

Others - 0.31%

Reverse Repos - 7.29%

T-Bills - 1.94%

Derivatives - 1.7544%

Equity - 97.644%

Net Curr Ass/Net Receivables - -2.7532%

Reverse Repos - 0.6639%

T-Bills - 2.691%

Equity - 99.7%

Net Curr Ass/Net Receivables - 0.3%

Commercial Paper - 0.6%

Corporate Debentures - 5.97%

Debt & Others - 0.58%

Equity - 69.274%

Govt Securities / Sovereign - 17.77%

Mutual Funds Units - 0.72%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 3.7088%

T-Bills - 0.81%

Equity - 98.96%

Mutual Funds Units - 0.22%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 1.45%

Commercial Paper - 0.6%

Corporate Debentures - 5.97%

Debt & Others - 0.58%

Equity - 69.274%

Govt Securities / Sovereign - 17.77%

Mutual Funds Units - 0.72%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 3.7088%

T-Bills - 0.81%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.09%

Mutual Funds Units - 99.19%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 1.22%

Gold - 98.2%

Net Curr Ass/Net Receivables - 1.8%

Reverse Repos - 0.0028%

Equity - 97.59%

Mutual Funds Units - 0.13%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 2.4%

Equity - 89.38%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 10.84%

Equity - 82.28%

Foreign Mutual Fund - 15.78%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 2.04%

Equity - 99.7%

Net Curr Ass/Net Receivables - 0.3%

Foreign Mutual Fund - 5.82%

Mutual Funds Units - 88.93%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 5.62%

Equity - 99.9%

Net Curr Ass/Net Receivables - 0.1%

Certificate of Deposit - 13.19%

Equity - 66.3367%

Mutual Funds Units - 17.95%

Net Curr Ass/Net Receivables - 1.42%

Reverse Repos - 1.12%

Equity - 95.8%

Foreign Equity - 1.77%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.59%

Equity - 100%

Net Curr Ass/Net Receivables - 0.0175%

Equity - 99.5%

Mutual Funds Units - 0.08%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 0.7%

Equity - 95.8%

Foreign Equity - 1.77%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.59%

Net Curr Ass/Net Receivables - 7.31%

Non Convertable Debenture - 92.69%

Equity - 100%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.12%

Equity - 99.9%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.27%

Equity - 99.7%

Net Curr Ass/Net Receivables - 0.3%

Commercial Paper - 0.62%

Corporate Debentures - 10.73%

Equity - 71.5809%

Govt Securities / Sovereign - 4.2%

Mutual Funds Units - 8.03%

Net Curr Ass/Net Receivables - 0.61%

Reverse Repos - 4.23%

Equity - 100%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 0.53%

Equity - 95.61%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 4.52%

Equity - 97.35%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.78%

Equity - 99.9%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.27%

Net Curr Ass/Net Receivables - 2.48%

Silver - 97.52%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 0.2%

Commercial Paper - 0.62%

Corporate Debentures - 10.73%

Equity - 71.5809%

Govt Securities / Sovereign - 4.2%

Mutual Funds Units - 8.03%

Net Curr Ass/Net Receivables - 0.61%

Reverse Repos - 4.23%

Equity - 97.79%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 2.39%

Commercial Paper - 0.62%

Corporate Debentures - 10.73%

Equity - 71.5809%

Govt Securities / Sovereign - 4.2%

Mutual Funds Units - 8.03%

Net Curr Ass/Net Receivables - 0.61%

Reverse Repos - 4.23%

Certificate of Deposit - 1.55%

Corporate Debentures - 14.94%

Debt & Others - 0.86%

Equity - 23.12%

Floating Rate Instruments - 0.2%

Govt Securities / Sovereign - 56.7702%

Net Curr Ass/Net Receivables - 2.05%

Others - 0.27%

Reverse Repos - 0.24%

Equity - 99.7%

Net Curr Ass/Net Receivables - 0.3%

Equity - 99.26%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 1.02%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.08%

Net Curr Ass/Net Receivables - 2.48%

Silver - 97.52%

Equity - 99.01%

Mutual Funds Units - 0.46%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 0.76%

Certificate of Deposit - 1.55%

Corporate Debentures - 14.94%

Debt & Others - 0.86%

Equity - 23.12%

Floating Rate Instruments - 0.2%

Govt Securities / Sovereign - 56.7702%

Net Curr Ass/Net Receivables - 2.05%

Others - 0.27%

Reverse Repos - 0.24%

Equity - 97.27%

Mutual Funds Units - 0.33%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 2.55%

Corporate Debentures - 1.19%

Debt & Others - 0.36%

Equity - 71.04%

Govt Securities / Sovereign - 7.7%

Mutual Funds Units - 19.23%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.83%

Corporate Debentures - 7.12%

Equity - 84.7%

Govt Securities / Sovereign - 5.47%

Net Curr Ass/Net Receivables - -0.17%

Pass Through Certificates - 1.67%

Reverse Repos - 1.21%

Equity - 95.8%

Foreign Equity - 1.77%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.59%

Equity - 99.9%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.27%

Certificate of Deposit - 13.19%

Equity - 66.3367%

Mutual Funds Units - 17.95%

Net Curr Ass/Net Receivables - 1.42%

Reverse Repos - 1.12%

Equity - 86.0353%

Net Curr Ass/Net Receivables - 2.09%

Reverse Repos - 6.91%

T-Bills - 4.97%

Equity - 99.4%

Net Curr Ass/Net Receivables - -2.73%

Reverse Repos - 3.33%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 0.47%

Certificate of Deposit - 1.55%

Corporate Debentures - 14.94%

Debt & Others - 0.86%

Equity - 23.12%

Floating Rate Instruments - 0.2%

Govt Securities / Sovereign - 56.7702%

Net Curr Ass/Net Receivables - 2.05%

Others - 0.27%

Reverse Repos - 0.24%

Foreign Mutual Fund - 98.22%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 2.29%

Equity - 97.08%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 3.1%

Equity - 95.61%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 4.52%

Equity - 96.33%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 3.77%

Equity - 99.7%

Net Curr Ass/Net Receivables - 0.3%

Certificate of Deposit - 1.55%

Corporate Debentures - 14.94%

Debt & Others - 0.86%

Equity - 23.12%

Floating Rate Instruments - 0.2%

Govt Securities / Sovereign - 56.7702%

Net Curr Ass/Net Receivables - 2.05%

Others - 0.27%

Reverse Repos - 0.24%

Certificate of Deposit - 13.19%

Equity - 66.3367%

Mutual Funds Units - 17.95%

Net Curr Ass/Net Receivables - 1.42%

Reverse Repos - 1.12%

Equity - 97.45%

Mutual Funds Units - 0.38%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.33%

Equity - 99.4%

Net Curr Ass/Net Receivables - -2.73%

Reverse Repos - 3.33%

Certificate of Deposit - 13.19%

Equity - 66.3367%

Mutual Funds Units - 17.95%

Net Curr Ass/Net Receivables - 1.42%

Reverse Repos - 1.12%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.08%

Cash & Cash Equivalents - 0.57%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 99.48%

Equity - 95.8%

Foreign Equity - 1.77%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.59%

Equity - 98.5%

Mutual Funds Units - 0.45%

Net Curr Ass/Net Receivables - -0.82%

Reverse Repos - 1.87%

Certificate of Deposit - 13.19%

Equity - 66.3367%

Mutual Funds Units - 17.95%

Net Curr Ass/Net Receivables - 1.42%

Reverse Repos - 1.12%

Commercial Paper - 0.62%

Corporate Debentures - 10.73%

Equity - 71.5809%

Govt Securities / Sovereign - 4.2%

Mutual Funds Units - 8.03%

Net Curr Ass/Net Receivables - 0.61%

Reverse Repos - 4.23%

Equity - 97.59%

Mutual Funds Units - 0.13%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 2.4%

Equity - 99.4%

Net Curr Ass/Net Receivables - -2.73%

Reverse Repos - 3.33%

Foreign Mutual Fund - 5.82%

Mutual Funds Units - 88.93%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 5.62%

Equity - 93.15%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 6.99%

Equity - 95.61%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 4.52%

Equity - 99.26%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 1.02%

Commercial Paper - 0.62%

Corporate Debentures - 10.73%

Equity - 71.5809%

Govt Securities / Sovereign - 4.2%

Mutual Funds Units - 8.03%

Net Curr Ass/Net Receivables - 0.61%

Reverse Repos - 4.23%

Certificate of Deposit - 13.19%

Equity - 66.3367%

Mutual Funds Units - 17.95%

Net Curr Ass/Net Receivables - 1.42%

Reverse Repos - 1.12%

Equity - 100.14%

Net Curr Ass/Net Receivables - -0.78%

Reverse Repos - 0.64%

Derivatives - 0.1066%

Equity - 94.3203%

Net Curr Ass/Net Receivables - 0.095%

Reverse Repos - 4.2134%

T-Bills - 1.2646%

Derivatives - 0.1066%

Equity - 94.3203%

Net Curr Ass/Net Receivables - 0.095%

Reverse Repos - 4.2134%

T-Bills - 1.2646%

Equity - 67.9546%

Mutual Funds Units - 10.6217%

Net Curr Ass/Net Receivables - 2.6441%

Reverse Repos - 17.0302%

T-Bills - 1.7488%

Cash & Current Asset - 0.0001%

Derivatives - 1.1162%

Equity - 98.6194%

Net Curr Ass/Net Receivables - -0.4552%

Reverse Repos - 0.7194%

Certificate of Deposit - 1.734%

Corporate Debentures - 10.9107%

Equity - 68.0651%

Govt Securities / Sovereign - 12.1499%

Net Curr Ass/Net Receivables - 2.0697%

Reverse Repos - 5.0701%

Mutual Funds Units - 99.19%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 1.22%

Equity - 88.32%

Net Curr Ass/Net Receivables - 3.16%

Reverse Repos - 3.77%

T-Bills - 4.75%

Cash & Cash Equivalents - 0%

Equity - 69.6%

Foreign Equity - 30.02%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.06%

Certificate of Deposit - 14.34%

Corporate Debentures - 33.5%

Equity - 19.64%

Govt Securities / Sovereign - 21%

Net Curr Ass/Net Receivables - 1.98%

Others - 0.31%

Reverse Repos - 7.29%

T-Bills - 1.94%

Derivatives - 0.0991%

Equity - 94.1846%

Net Curr Ass/Net Receivables - -0.1766%

Reverse Repos - 5.0143%

T-Bills - 0.8785%

Foreign Mutual Fund - 99.7563%

Net Curr Ass/Net Receivables - -0.3123%

Reverse Repos - 0.556%

Derivatives - 7.5883%

Equity - 81.1486%

Net Curr Ass/Net Receivables - -4.9756%

Reverse Repos - 9.9538%

T-Bills - 6.2849%

Certificate of Deposit - 4.8745%

Corporate Debentures - 8.1982%

Derivatives - 1.4218%

Equity - 69.7087%

Govt Securities / Sovereign - 10.5918%

Net Curr Ass/Net Receivables - -0.0574%

Reverse Repos - 2.8137%

T-Bills - 2.4488%

Derivatives - 0.1859%

Equity - 97.1815%

Net Curr Ass/Net Receivables - -0.5842%

Reverse Repos - 3.1404%

T-Bills - 0.0763%

Derivatives - 0.1859%

Equity - 97.1815%

Net Curr Ass/Net Receivables - -0.5842%

Reverse Repos - 3.1404%

T-Bills - 0.0763%

Equity - 99.93%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 0.25%

Equity - 90%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 9.82%

T-Bills - 0.07%

Equity - 98.4105%

Net Curr Ass/Net Receivables - 0.032%

Reverse Repos - 1.5574%

Equity - 98.5387%

Net Curr Ass/Net Receivables - 1.4612%

Equity - 88.1612%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 11.87%

Equity - 96.47%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 3.68%

Derivatives - 0.2794%

Equity - 97.8296%

Net Curr Ass/Net Receivables - -0.4449%

Reverse Repos - 2.3356%

Cash & Cash Equivalents - 1.01%

Certificate of Deposit - 4.77%

Derivatives - 0.14%

Equity - 70.8177%

Govt Securities / Sovereign - 14.56%

Net Curr Ass/Net Receivables - 0.42%

Non Convertable Debenture - 7.2%

Reverse Repos - 1.09%

Equity - 99.4637%

Net Curr Ass/Net Receivables - 0.5363%

Equity - 99.4637%

Net Curr Ass/Net Receivables - 0.5363%

Certificate of Deposit - 34.031%

Commercial Paper - 61.2037%

Corporate Debentures - 1.1444%

Govt Securities / Sovereign - 3.9334%

Net Curr Ass/Net Receivables - -20.3546%

Others - 0.2694%

Reverse Repos - 5.9158%

T-Bills - 13.8562%

Certificate of Deposit - 34.031%

Commercial Paper - 61.2037%

Corporate Debentures - 1.1444%

Govt Securities / Sovereign - 3.9334%

Net Curr Ass/Net Receivables - -20.3546%

Others - 0.2694%

Reverse Repos - 5.9158%

T-Bills - 13.8562%

Cash & Current Asset - 0%

Derivatives - 0.8483%

Equity - 98.0112%

Net Curr Ass/Net Receivables - -0.0941%

Reverse Repos - 1.2343%

Cash & Current Asset - 0%

Derivatives - 0.8483%

Equity - 98.0112%

Net Curr Ass/Net Receivables - -0.0941%

Reverse Repos - 1.2343%

Cash & Cash Equivalents - 0.0031%

Equity - 100.02%

Net Curr Ass/Net Receivables - -0.59%

Reverse Repos - 0.57%

Cash & Cash Equivalents - 0.0031%

Equity - 100.02%

Net Curr Ass/Net Receivables - -0.59%

Reverse Repos - 0.57%

Derivatives - 1.1%

Equity - 95.27%

Net Curr Ass/Net Receivables - -1.8%

Reverse Repos - 4.42%

T-Bills - 1.01%

Derivatives - 1.1%

Equity - 95.27%

Net Curr Ass/Net Receivables - -1.8%

Reverse Repos - 4.42%

T-Bills - 1.01%

Cash & Cash Equivalents - 4.0918%

Corporate Debentures - 3.96%

Govt Securities / Sovereign - 1.25%

Net Curr Ass/Net Receivables - 0.0382%

Non Convertable Debenture - 90.6%

Reverse Repos - 0.06%

Cash & Cash Equivalents - 4.0918%

Corporate Debentures - 3.96%

Govt Securities / Sovereign - 1.25%

Net Curr Ass/Net Receivables - 0.0382%

Non Convertable Debenture - 90.6%

Reverse Repos - 0.06%

Cash & Cash Equivalents - 2.0242%

Govt Securities / Sovereign - 17.02%

Net Curr Ass/Net Receivables - 0.4258%

Non Convertable Debenture - 80.5%

Reverse Repos - 0.03%

Cash & Cash Equivalents - 2.0242%

Govt Securities / Sovereign - 17.02%

Net Curr Ass/Net Receivables - 0.4258%

Non Convertable Debenture - 80.5%

Reverse Repos - 0.03%

Derivatives - 0.01%

Equity - 92.05%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 7.33%

T-Bills - 0.74%

Cash & Cash Equivalents - 0.36%

Certificate of Deposit - 0.75%

Equity - 66.54%

Govt Securities / Sovereign - 8.74%

Net Curr Ass/Net Receivables - 0.49%

Non Convertable Debenture - 18.22%

Pass Through Certificates - 0.97%

Reverse Repos - 2.42%

T-Bills - 1.51%

Cash & Cash Equivalents - 0.36%

Certificate of Deposit - 0.75%

Equity - 66.54%

Govt Securities / Sovereign - 8.74%

Net Curr Ass/Net Receivables - 0.49%

Non Convertable Debenture - 18.22%

Pass Through Certificates - 0.97%

Reverse Repos - 2.42%

T-Bills - 1.51%

Cash & Cash Equivalents - 0.0003%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.4803%

Reverse Repos - 0.51%

Cash & Cash Equivalents - 0.0003%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.4803%

Reverse Repos - 0.51%

Equity - 95.84%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 4.32%

Equity - 95.84%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 4.32%

Equity - 100.0083%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.06%

Equity - 100.0083%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.06%

Equity - 100.0083%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.06%

Equity - 100.0083%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.06%

Equity - 93.12%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 7.03%

Equity - 93.12%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 7.03%

Certificate of Deposit - 2.35%

Corporate Debentures - 14.08%

Equity - 74.69%

Govt Securities / Sovereign - 6.17%

Net Curr Ass/Net Receivables - 0.02%

Pass Through Certificates - 1.2%

Reverse Repos - 1.49%

Certificate of Deposit - 2.35%

Corporate Debentures - 14.08%

Equity - 74.69%

Govt Securities / Sovereign - 6.17%

Net Curr Ass/Net Receivables - 0.02%

Pass Through Certificates - 1.2%

Reverse Repos - 1.49%

Derivatives - 0.1473%

Equity - 92.3036%

Foreign Equity - 0.3378%

Net Curr Ass/Net Receivables - -0.2056%

Reverse Repos - 6.1889%

T-Bills - 1.2279%

Derivatives - 0.1473%

Equity - 92.3036%

Foreign Equity - 0.3378%

Net Curr Ass/Net Receivables - -0.2056%

Reverse Repos - 6.1889%

T-Bills - 1.2279%

Equity - 90.7269%

Net Curr Ass/Net Receivables - 3.9522%

Reverse Repos - 5.3209%

Equity - 90.7269%

Net Curr Ass/Net Receivables - 3.9522%

Reverse Repos - 5.3209%

Certificate of Deposit - 20.9914%

Commercial Paper - 1.2574%

Corporate Debentures - 57.2583%

Debt & Others - 0.0446%

Floating Rate Instruments - 3.8797%

Govt Securities / Sovereign - 10.5849%

Net Curr Ass/Net Receivables - 1.2869%

Others - 0.2759%

Pass Through Certificates - 3.8483%

Reverse Repos - 0.5717%

Equity - 97.29%

Net Curr Ass/Net Receivables - -0.85%

Reverse Repos - 3.56%

Cash & Cash Equivalents - 0.0001%

Net Curr Ass/Net Receivables - 2.35%

Reverse Repos - 0.24%

Silver - 97.41%

Equity - 97.45%

Net Curr Ass/Net Receivables - -0.68%

Reverse Repos - 3.16%

T-Bills - 0.07%

Equity - 96.99%

Net Curr Ass/Net Receivables - 2.28%

Reverse Repos - 0.7%

T-Bills - 0.03%

Equity - 96.99%

Net Curr Ass/Net Receivables - 2.28%

Reverse Repos - 0.7%

T-Bills - 0.03%

Net Curr Ass/Net Receivables - 7.31%

Non Convertable Debenture - 92.69%

Cash & Cash Equivalents - 0.003%

Equity - 99.71%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.3%

Cash & Cash Equivalents - 0%

Cash & Current Asset - 0.01%

Derivatives - 0.73%

Equity - 76.89%

Govt Securities / Sovereign - 11.33%

Net Curr Ass/Net Receivables - 0.66%

Non Convertable Debenture - 8.81%

Reverse Repos - 1.57%

Cash & Cash Equivalents - 0%

Cash & Current Asset - 0.01%

Derivatives - 0.73%

Equity - 76.89%

Govt Securities / Sovereign - 11.33%

Net Curr Ass/Net Receivables - 0.66%

Non Convertable Debenture - 8.81%

Reverse Repos - 1.57%

Cash & Cash Equivalents - 1.07%

Equity - 93.38%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 5.87%

Cash & Cash Equivalents - 1.07%

Equity - 93.38%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 5.87%

Certificate of Deposit - 0.55%

Corporate Debentures - 15.38%

Debt & Others - 1.8%

Derivatives - 0.07%

Equity - 70.8346%

Govt Securities / Sovereign - 9.31%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 1.67%

Mutual Funds Units - 97.4432%

Net Curr Ass/Net Receivables - 2.5568%

Derivatives - 2.05%

Equity - 86.75%

Net Curr Ass/Net Receivables - -1.98%

Reverse Repos - 12.52%

T-Bills - 0.7%

Derivatives - 2.05%

Equity - 86.75%

Net Curr Ass/Net Receivables - -1.98%

Reverse Repos - 12.52%

T-Bills - 0.7%

Mutual Funds Units - 97.4432%

Net Curr Ass/Net Receivables - 2.5568%

Derivatives - 2.05%

Equity - 86.75%

Net Curr Ass/Net Receivables - -1.98%

Reverse Repos - 12.52%

T-Bills - 0.7%

Derivatives - 2.05%

Equity - 86.75%

Net Curr Ass/Net Receivables - -1.98%

Reverse Repos - 12.52%

T-Bills - 0.7%

Equity - 93.526%

Mutual Funds Units - 4.0051%

Net Curr Ass/Net Receivables - 0.097%

Reverse Repos - 2.3717%

Cash & Cash Equivalents - 0.0003%

Equity - 98.89%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 1.27%

Derivatives - 1.74%

Equity - 96.94%

Net Curr Ass/Net Receivables - -1.14%

Reverse Repos - 2.46%

Cash & Cash Equivalents - 0.0007%

Certificate of Deposit - 0.72%

Equity - 96.18%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 3.24%

Equity - 93.526%

Mutual Funds Units - 4.0051%

Net Curr Ass/Net Receivables - 0.097%

Reverse Repos - 2.3717%

Cash & Cash Equivalents - 0.0003%

Equity - 98.89%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 1.27%

Cash & Cash Equivalents - 0.0007%

Certificate of Deposit - 0.72%

Equity - 96.18%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 3.24%

Derivatives - 1.74%

Equity - 96.94%

Net Curr Ass/Net Receivables - -1.14%

Reverse Repos - 2.46%

Cash & Cash Equivalents - 0.0007%

Certificate of Deposit - 0.51%

Equity - 97.79%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 1.83%

Cash & Cash Equivalents - 0.0007%

Certificate of Deposit - 0.51%

Equity - 97.79%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 1.83%

Equity - 96.6737%

Net Curr Ass/Net Receivables - 3.3261%

Cash & Cash Equivalents - 0.0017%

Derivatives - 0.61%

Equity - 94.6605%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 4.89%

Equity - 96.6737%

Net Curr Ass/Net Receivables - 3.3261%

Cash & Cash Equivalents - 0.0017%

Derivatives - 0.61%

Equity - 94.6605%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 4.89%

Equity - 94.8738%

Net Curr Ass/Net Receivables - 0.5129%

Reverse Repos - 4.6133%

Equity - 94.8738%

Net Curr Ass/Net Receivables - 0.5129%

Reverse Repos - 4.6133%

Equity - 94.8748%

Net Curr Ass/Net Receivables - 4.9833%

T-Bills - 0.1418%

Equity - 94.8748%

Net Curr Ass/Net Receivables - 4.9833%

T-Bills - 0.1418%

Equity - 100%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.18%

Cash & Cash Equivalents - 0.0017%

Equity - 99.72%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 0.55%

Cash & Cash Equivalents - 0.0017%

Equity - 99.72%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 0.55%

Certificate of Deposit - 13.19%

Equity - 66.3367%

Mutual Funds Units - 17.95%

Net Curr Ass/Net Receivables - 1.42%

Reverse Repos - 1.12%

Certificate of Deposit - 13.19%

Equity - 66.3367%

Mutual Funds Units - 17.95%

Net Curr Ass/Net Receivables - 1.42%

Reverse Repos - 1.12%

Equity - 99.56%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.57%

Equity - 99.56%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.57%

Certificate of Deposit - 13.19%

Equity - 66.3367%

Mutual Funds Units - 17.95%

Net Curr Ass/Net Receivables - 1.42%

Reverse Repos - 1.12%

Certificate of Deposit - 13.19%

Equity - 66.3367%

Mutual Funds Units - 17.95%

Net Curr Ass/Net Receivables - 1.42%

Reverse Repos - 1.12%

Equity - 86.39%

Govt Securities / Sovereign - 0.3%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 13.4%

Equity - 99.9815%

Net Curr Ass/Net Receivables - -0.095%

Reverse Repos - 0.1136%

Certificate of Deposit - 1.75%

Equity - 69.7206%

Govt Securities / Sovereign - 8.95%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 13.26%

Reverse Repos - 5.57%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 0.21%

Equity - 96.52%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 3.56%

Equity - 96.52%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 3.56%

Net Curr Ass/Net Receivables - 2.1922%

Reverse Repos - 0.0257%

Silver - 97.7822%

Cash & Cash Equivalents - 0%

Gold - 98.51%

Net Curr Ass/Net Receivables - 1.41%

Reverse Repos - 0.08%

Equity - 99.9853%

Net Curr Ass/Net Receivables - 0.0007%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 0.63%

Equity - 99.9815%

Net Curr Ass/Net Receivables - -0.095%

Reverse Repos - 0.1136%

Equity - 99.9815%

Net Curr Ass/Net Receivables - -0.095%

Reverse Repos - 0.1136%

Cash & Cash Equivalents - 0.03%

Equity - 95.45%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 5.01%

Cash & Cash Equivalents - 0.0002%

Equity - 99.58%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 0.66%

Equity - 89.38%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 10.84%

Equity - 38.33%

Fixed Deposit - 0.12%

Govt Securities / Sovereign - 40.3915%

Mutual Funds Units - 0.87%

Net Curr Ass/Net Receivables - 1.77%

Non Convertable Debenture - 17.43%

Pass Through Certificates - 1.1%

Equity - 99.9853%

Net Curr Ass/Net Receivables - 0.0007%

Gold - 98.5564%

Net Curr Ass/Net Receivables - 1.4161%

Reverse Repos - 0.0275%

Net Curr Ass/Net Receivables - 2.11%

Reverse Repos - 0.07%

Silver - 97.82%

Derivatives - 0.1144%

Equity - 98.6181%

Net Curr Ass/Net Receivables - -0.2891%

Reverse Repos - 1.5563%

Equity - 98.3627%

Net Curr Ass/Net Receivables - 1.0722%

Reverse Repos - 0.565%

Certificate of Deposit - 0.42%

Equity - 90.1%

Govt Securities / Sovereign - 0.73%

Net Curr Ass/Net Receivables - -0.0533%

Non Convertable Debenture - 0.44%

Reverse Repos - 8.31%

Corporate Debentures - 7.8%

Equity - 67.8027%

Govt Securities / Sovereign - 4.75%

Mutual Funds Units - 16.8%

Net Curr Ass/Net Receivables - -0.11%

Pass Through Certificates - 0.99%

Reverse Repos - 1.97%

Cash & Cash Equivalents - 0.03%

Equity - 99.67%

Net Curr Ass/Net Receivables - 0.3%

Equity - 98.7861%

Net Curr Ass/Net Receivables - -0.7209%

Reverse Repos - 1.9347%

Equity - 98.7861%

Net Curr Ass/Net Receivables - -0.7209%

Reverse Repos - 1.9347%

Equity - 100.02%

Net Curr Ass/Net Receivables - -5.99%

Reverse Repos - 5.97%

Cash & Cash Equivalents - 0.0013%

Foreign Equity - 89%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 11.24%

Cash & Cash Equivalents - 0.03%

Equity - 99.67%

Net Curr Ass/Net Receivables - 0.3%

Equity - 99.35%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 1.14%

Equity - 95.8%

Foreign Equity - 1.77%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.59%

Equity - 95.8%

Foreign Equity - 1.77%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.59%

Derivatives - 0.32%

Equity - 96.43%

Net Curr Ass/Net Receivables - 0.54%

Reverse Repos - 2.66%

T-Bills - 0.05%

Equity - 96.97%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 3.15%

Equity - 96.97%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 3.15%

Cash & Cash Equivalents - 0.0011%

Equity - 98.87%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 1.61%

Equity - 99.996%

Net Curr Ass/Net Receivables - -0.1566%

Reverse Repos - 0.1606%

Govt Securities / Sovereign - 96.87%

Net Curr Ass/Net Receivables - 3.12%

Reverse Repos - 0.01%

Equity - 97.2882%

Net Curr Ass/Net Receivables - 0.3442%

Reverse Repos - 2.3675%

Equity - 97.2882%

Net Curr Ass/Net Receivables - 0.3442%

Reverse Repos - 2.3675%

Equity - 99.8913%

Net Curr Ass/Net Receivables - -0.5955%

Reverse Repos - 0.7035%

Net Curr Ass/Net Receivables - 2.48%

Silver - 97.52%

Equity - 97.2882%

Net Curr Ass/Net Receivables - 0.3442%

Reverse Repos - 2.3675%

Equity - 97.2882%

Net Curr Ass/Net Receivables - 0.3442%

Reverse Repos - 2.3675%

Equity - 99.82%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 0.46%

Equity - 99.82%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 0.46%

Equity - 100%

Fixed Deposit - 0.0009%

Net Curr Ass/Net Receivables - -0.0047%

Equity - 90%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 9.82%

T-Bills - 0.07%

Net Curr Ass/Net Receivables - 7.31%

Non Convertable Debenture - 92.69%

Equity - 23.5%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 43.68%

Mutual Funds Units - 0.23%

Net Curr Ass/Net Receivables - 2.86%

Non Convertable Debenture - 29.41%

Others - 0.27%

Certificate of Deposit - 0.9%

Corporate Debentures - 3.01%

Derivatives - -66.8476%

Equity - 66.5175%

Mutual Funds Units - 14.13%

Net Curr Ass/Net Receivables - 68.82%

Reverse Repos - 2.86%

T-Bills - 10.61%

Cash & Cash Equivalents - 0.0001%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.09%

Derivatives - 0.1208%

Equity - 99.001%

Net Curr Ass/Net Receivables - -0.3427%

Reverse Repos - 1.2207%

Equity - 96.13%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 3.74%

Equity - 96.13%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 3.74%

Equity - 96.51%

Net Curr Ass/Net Receivables - 3.49%

Derivatives - 1%

Equity - 85.101%

Foreign Equity - 8.6415%

Foreign Mutual Fund - 1.07%

Mutual Funds Units - 0.82%

Net Curr Ass/Net Receivables - -2.11%

Reverse Repos - 5.1%

T-Bills - 0.37%

Certificate of Deposit - 10.1%

Equity - 67.3664%

Foreign Equity - 10.7%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 11.21%

T-Bills - 0.77%

Certificate of Deposit - 10.1%

Equity - 67.3664%

Foreign Equity - 10.7%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 11.21%

T-Bills - 0.77%

Equity - 100%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.29%

Equity - 95.84%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 4.32%

Equity - 95.84%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 4.32%

Cash & Cash Equivalents - 0.01%

Equity - 99.99%

Net Curr Ass/Net Receivables - -1.07%

Reverse Repos - 1.07%

Equity - 97.2882%

Net Curr Ass/Net Receivables - 0.3442%

Reverse Repos - 2.3675%

Equity - 100%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 0.53%

Equity - 100%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 0.53%

Derivatives - 1.3543%

Equity - 94.3712%

Net Curr Ass/Net Receivables - -2.8967%

Reverse Repos - 6.1413%

T-Bills - 1.0299%

Derivatives - 1.3543%

Equity - 94.3712%

Net Curr Ass/Net Receivables - -2.8967%

Reverse Repos - 6.1413%

T-Bills - 1.0299%

Equity - 95.1455%

Net Curr Ass/Net Receivables - 0.0081%

Reverse Repos - 4.8465%

Equity - 93.95%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 6.3%

Equity - 93.95%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 6.3%

Equity - 95.84%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 4.32%

Equity - 95.84%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 4.32%

Equity - 98.4105%

Net Curr Ass/Net Receivables - 0.032%

Reverse Repos - 1.5574%

Equity - 99.5455%

Mutual Funds Units - 0.0084%

Net Curr Ass/Net Receivables - -0.1185%

Reverse Repos - 0.5645%

Equity - 96.44%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 3.47%

Equity - 95.8%

Foreign Equity - 1.77%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.59%

Equity - 95.8%

Foreign Equity - 1.77%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.59%

Mutual Funds Units - 99.9961%

Net Curr Ass/Net Receivables - -0.0696%

Reverse Repos - 0.0735%

Derivatives - 2.0654%

Equity - 74.3901%

Net Curr Ass/Net Receivables - -0.0329%

Reverse Repos - 17.8107%

T-Bills - 5.7668%

Foreign Equity - 99.8654%

Net Curr Ass/Net Receivables - 0.1343%

Cash & Cash Equivalents - 1.08%

Certificate of Deposit - 1.74%

Commercial Paper - 0.86%

Derivatives - 0.06%

Equity - 41.46%

Foreign Equity - 6.31%

Foreign Mutual Fund - 8.81%

Govt Securities / Sovereign - 11.4%

Mutual Funds Units - 17.19%

Net Curr Ass/Net Receivables - -0.46%

Non Convertable Debenture - 5.38%

Reverse Repos - 6.17%

Equity - 90%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 9.82%

T-Bills - 0.07%

Equity - 90%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 9.82%

T-Bills - 0.07%

Equity - 95.8%

Foreign Equity - 1.77%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.59%

Net Curr Ass/Net Receivables - 7.31%

Non Convertable Debenture - 92.69%

Equity - 95.8%

Foreign Equity - 1.77%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.59%

Certificate of Deposit - 3.06%

Commercial Paper - 3.1%

Corporate Debentures - 3.45%

Equity - 72.07%

Govt Securities / Sovereign - 16.59%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 1.63%

Certificate of Deposit - 3.06%

Commercial Paper - 3.1%

Corporate Debentures - 3.45%

Equity - 72.07%

Govt Securities / Sovereign - 16.59%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 1.63%

Cash & Cash Equivalents - 0.0001%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.08%

Derivatives - 0.171%

Equity - 98.2847%

Net Curr Ass/Net Receivables - 0.1379%

Reverse Repos - 1.4063%

Derivatives - 0.171%

Equity - 98.2847%

Net Curr Ass/Net Receivables - 0.1379%

Reverse Repos - 1.4063%

Cash & Cash Equivalents - 0.03%

Equity - 99.67%

Net Curr Ass/Net Receivables - 0.3%

Equity - 83.1%

Foreign Equity - 9.93%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 7.39%

T-Bills - 0.07%

Equity - 83.1%

Foreign Equity - 9.93%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 7.39%

T-Bills - 0.07%

Debt & Others - 0.74%

Derivatives - 0.04%

Equity - 80.34%

Foreign Equity - 10.96%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 7.63%

T-Bills - 0.21%

Debt & Others - 0.74%

Derivatives - 0.04%

Equity - 80.34%

Foreign Equity - 10.96%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 7.63%

T-Bills - 0.21%

Derivatives - 11.44%

Equity - 88.1%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.48%

Derivatives - 11.44%

Equity - 88.1%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.48%

Derivatives - 11.44%

Equity - 88.1%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.48%

Derivatives - 11.44%

Equity - 88.1%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.48%

Derivatives - 11.44%

Equity - 88.1%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.48%

Derivatives - 11.44%

Equity - 88.1%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.48%

Derivatives - 11.44%

Equity - 88.1%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.48%

Derivatives - 11.44%

Equity - 88.1%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.48%

Derivatives - 11.44%

Equity - 88.1%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.48%

Equity - 100.02%

Net Curr Ass/Net Receivables - -5.99%

Reverse Repos - 5.97%

Equity - 100.02%

Net Curr Ass/Net Receivables - -5.99%

Reverse Repos - 5.97%

Equity - 100.02%

Net Curr Ass/Net Receivables - -5.99%

Reverse Repos - 5.97%

Equity - 96.35%

Net Curr Ass/Net Receivables - 3.65%

Equity - 94.94%

Net Curr Ass/Net Receivables - 2.1%

Reverse Repos - 2.96%

Equity - 94.94%

Net Curr Ass/Net Receivables - 2.1%

Reverse Repos - 2.96%

Equity - 23.5%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 43.68%

Mutual Funds Units - 0.23%

Net Curr Ass/Net Receivables - 2.86%

Non Convertable Debenture - 29.41%

Others - 0.27%

Equity - 98.3627%

Net Curr Ass/Net Receivables - 1.0722%

Reverse Repos - 0.565%

Equity - 98.3627%

Net Curr Ass/Net Receivables - 1.0722%

Reverse Repos - 0.565%

Equity - 91.28%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 9.04%

Equity - 97.2882%

Net Curr Ass/Net Receivables - 0.3442%

Reverse Repos - 2.3675%

Certificate of Deposit - 9.06%

Commercial Paper - 2.93%

Equity - 24.56%

Govt Securities / Sovereign - 40.74%

Net Curr Ass/Net Receivables - 0.48%

Non Convertable Debenture - 14.17%

Others - 0.34%

Reverse Repos - 7.72%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.11%

Equity - 98.02%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.41%

Equity - 96.44%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 3.47%

Equity - 99.7562%

Net Curr Ass/Net Receivables - -1.2272%

Reverse Repos - 1.4697%

Cash & Cash Equivalents - 0.0014%

Commercial Paper - 0.22%

Debt & Others - 0.61%

Equity - 64.3696%

Govt Securities / Sovereign - 0.59%

Mutual Funds Units - 24%

Net Curr Ass/Net Receivables - 1.85%

Non Convertable Debenture - 4.63%

Reverse Repos - 3.74%

Cash & Cash Equivalents - 0.0014%

Commercial Paper - 0.22%

Debt & Others - 0.61%

Equity - 64.3696%

Govt Securities / Sovereign - 0.59%

Mutual Funds Units - 24%

Net Curr Ass/Net Receivables - 1.85%

Non Convertable Debenture - 4.63%

Reverse Repos - 3.74%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Certificate of Deposit - 0.6924%

Corporate Debentures - 39.5995%

Equity - 24.227%

Govt Securities / Sovereign - 29.7711%

Net Curr Ass/Net Receivables - 1.9764%

Others - 0.3375%

Pass Through Certificates - 2.2856%

Reverse Repos - 1.11%

Corporate Debentures - 0.58%

Equity - 81.6818%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 17.56%

Debt & Others - 0.74%

Derivatives - 0.04%

Equity - 80.34%

Foreign Equity - 10.96%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 7.63%

T-Bills - 0.21%

Net Curr Ass/Net Receivables - 0.45%

Reverse Repos - 84.33%

T-Bills - 15.22%

Net Curr Ass/Net Receivables - 0.45%

Reverse Repos - 84.33%

T-Bills - 15.22%

Equity - 83.3195%

Net Curr Ass/Net Receivables - 1.0324%

Reverse Repos - 15.648%

Equity - 83.3195%

Net Curr Ass/Net Receivables - 1.0324%

Reverse Repos - 15.648%

Corporate Debentures - 12.17%

Derivatives - -0.0151%

Govt Securities / Sovereign - 79.84%

Net Curr Ass/Net Receivables - 6.22%

Others - 0.76%

Reverse Repos - 1.04%

Cash & Current Asset - 0%

Derivatives - 0.8483%

Equity - 98.0112%

Net Curr Ass/Net Receivables - -0.0941%

Reverse Repos - 1.2343%

Cash & Current Asset - 0%

Derivatives - 0.8483%

Equity - 98.0112%

Net Curr Ass/Net Receivables - -0.0941%

Reverse Repos - 1.2343%

Certificate of Deposit - 0.629%

Corporate Debentures - 23.2815%

Derivatives - 3.1428%

Equity - 66.4069%

Govt Securities / Sovereign - 5.4312%

Net Curr Ass/Net Receivables - 1.1084%

Net Curr Ass/Net Receivables - 0.4721%

Reverse Repos - 99.5279%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Derivatives - -1.84%

Equity - 93.85%

Net Curr Ass/Net Receivables - 4.8%

Reverse Repos - 3.19%

Equity - 95.8%

Foreign Equity - 1.77%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.59%

Cash & Current Asset - 0.0001%

Derivatives - 0.4529%

Equity - 96.1377%

Net Curr Ass/Net Receivables - 0.3701%

Reverse Repos - 3.0389%

Cash & Current Asset - 0.0001%

Derivatives - 0.4529%

Equity - 96.1377%

Net Curr Ass/Net Receivables - 0.3701%

Reverse Repos - 3.0389%

Cash & Cash Equivalents - 0.0011%

Equity - 98.87%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 1.61%

Equity - 94.8738%

Net Curr Ass/Net Receivables - 0.5129%

Reverse Repos - 4.6133%

Derivatives - 0.1066%

Equity - 94.3203%

Net Curr Ass/Net Receivables - 0.095%

Reverse Repos - 4.2134%

T-Bills - 1.2646%

Derivatives - 0.1066%

Equity - 94.3203%

Net Curr Ass/Net Receivables - 0.095%

Reverse Repos - 4.2134%

T-Bills - 1.2646%

Equity - 92.44%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 7.64%

Equity - 86.39%

Govt Securities / Sovereign - 0.3%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 13.4%

Certificate of Deposit - 3.31%

Corporate Debentures - 1.41%

Equity - 21.62%

Govt Securities / Sovereign - 71.34%

Net Curr Ass/Net Receivables - -0.08%

Others - 0.28%

Reverse Repos - 2.12%

Certificate of Deposit - 8.56%

Commercial Paper - 3.45%

Corporate Debentures - 7.93%

Equity - 76.81%

Net Curr Ass/Net Receivables - 3.25%

Certificate of Deposit - 8.56%

Commercial Paper - 3.45%

Corporate Debentures - 7.93%

Equity - 76.81%

Net Curr Ass/Net Receivables - 3.25%

Equity - 95.22%

Net Curr Ass/Net Receivables - 1.21%

Reverse Repos - 3.57%

Cash & Cash Equivalents - 0%

Cash & Current Asset - 0.01%

Derivatives - 0.73%

Equity - 76.89%

Govt Securities / Sovereign - 11.33%

Net Curr Ass/Net Receivables - 0.66%

Non Convertable Debenture - 8.81%

Reverse Repos - 1.57%

Commercial Paper - 1.4981%

Equity - 67.054%

Mutual Funds Units - 12.4933%

Net Curr Ass/Net Receivables - 0.7897%

Non Convertable Debenture - 17.0405%

Reverse Repos - 1.1244%

Cash & Cash Equivalents - 0%

Gold - 98.51%

Net Curr Ass/Net Receivables - 1.41%

Reverse Repos - 0.08%

Cash & Cash Equivalents - 0%

Gold - 98.51%

Net Curr Ass/Net Receivables - 1.41%

Reverse Repos - 0.08%

Derivatives - 1%

Equity - 85.101%

Foreign Equity - 8.6415%

Foreign Mutual Fund - 1.07%

Mutual Funds Units - 0.82%

Net Curr Ass/Net Receivables - -2.11%

Reverse Repos - 5.1%

T-Bills - 0.37%

Cash & Cash Equivalents - 0.0002%

Equity - 99.58%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 0.66%

Certificate of Deposit - 1.734%

Corporate Debentures - 10.9107%

Equity - 68.0651%

Govt Securities / Sovereign - 12.1499%

Net Curr Ass/Net Receivables - 2.0697%

Reverse Repos - 5.0701%

Certificate of Deposit - 1.734%

Corporate Debentures - 10.9107%

Equity - 68.0651%

Govt Securities / Sovereign - 12.1499%

Net Curr Ass/Net Receivables - 2.0697%

Reverse Repos - 5.0701%

Cash & Cash Equivalents - 0%

Gold - 98.51%

Net Curr Ass/Net Receivables - 1.41%

Reverse Repos - 0.08%

Cash & Current Asset - 0%

Certificate of Deposit - 4.1124%

Commercial Paper - 1.6552%

Corporate Debentures - 4.1126%

Derivatives - 0.4622%

Equity - 64.8612%

Mutual Funds Units - 21.2269%

Net Curr Ass/Net Receivables - 0.7764%

Reverse Repos - 2.7923%

Cash & Current Asset - 0%

Certificate of Deposit - 4.1124%

Commercial Paper - 1.6552%

Corporate Debentures - 4.1126%

Derivatives - 0.4622%

Equity - 64.8612%

Mutual Funds Units - 21.2269%

Net Curr Ass/Net Receivables - 0.7764%

Reverse Repos - 2.7923%

Cash & Current Asset - 0.0002%

Derivatives - 0.4667%

Equity - 97.6688%

Net Curr Ass/Net Receivables - -0.0431%

Reverse Repos - 1.9073%

Cash & Current Asset - 0.0002%

Derivatives - 0.4667%

Equity - 97.6688%

Net Curr Ass/Net Receivables - -0.0431%

Reverse Repos - 1.9073%

Derivatives - 2.05%

Equity - 86.75%

Net Curr Ass/Net Receivables - -1.98%

Reverse Repos - 12.52%

T-Bills - 0.7%

Derivatives - 2.05%

Equity - 86.75%

Net Curr Ass/Net Receivables - -1.98%

Reverse Repos - 12.52%

T-Bills - 0.7%

Certificate of Deposit - 0.53%

Equity - 94.28%

Net Curr Ass/Net Receivables - 0.92%

Reverse Repos - 4.26%

T-Bills - 0.01%

Certificate of Deposit - 0.53%

Equity - 94.28%

Net Curr Ass/Net Receivables - 0.92%

Reverse Repos - 4.26%

T-Bills - 0.01%

Equity - 94.19%

Net Curr Ass/Net Receivables - 2.46%

Reverse Repos - 3.34%

T-Bills - 0.01%

Equity - 94.19%

Net Curr Ass/Net Receivables - 2.46%

Reverse Repos - 3.34%

T-Bills - 0.01%

Equity - 97.41%

Net Curr Ass/Net Receivables - 1.03%

Reverse Repos - 1.38%

T-Bills - 0.18%

Equity - 97.41%

Net Curr Ass/Net Receivables - 1.03%

Reverse Repos - 1.38%

T-Bills - 0.18%

Derivatives - -1.16%

Equity - 94.81%

Net Curr Ass/Net Receivables - 1.08%

Reverse Repos - 3.77%

T-Bills - 1.5%

Derivatives - -1.16%

Equity - 94.81%

Net Curr Ass/Net Receivables - 1.08%

Reverse Repos - 3.77%

T-Bills - 1.5%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.08%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.08%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.08%

Gold - 98.23%

Net Curr Ass/Net Receivables - 1.43%

Reverse Repos - 0.34%

Gold - 98.23%

Net Curr Ass/Net Receivables - 1.43%

Reverse Repos - 0.34%

Gold - 98.23%

Net Curr Ass/Net Receivables - 1.43%

Reverse Repos - 0.34%

Gold - 98.33%

Net Curr Ass/Net Receivables - 1.66%

Reverse Repos - 0.01%

Gold - 98.33%

Net Curr Ass/Net Receivables - 1.66%

Reverse Repos - 0.01%

Gold - 98.33%

Net Curr Ass/Net Receivables - 1.66%

Reverse Repos - 0.01%

Equity - 99.9862%

Net Curr Ass/Net Receivables - 0.0137%

Equity - 99.9862%

Net Curr Ass/Net Receivables - 0.0137%

Equity - 99.9862%

Net Curr Ass/Net Receivables - 0.0137%

Gold - 98.33%

Net Curr Ass/Net Receivables - 1.66%

Reverse Repos - 0.01%

Gold - 98.33%

Net Curr Ass/Net Receivables - 1.66%

Reverse Repos - 0.01%

Gold - 98.23%

Net Curr Ass/Net Receivables - 1.43%

Reverse Repos - 0.34%

Gold - 98.23%

Net Curr Ass/Net Receivables - 1.43%

Reverse Repos - 0.34%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.08%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.08%

Equity - 99.9862%

Net Curr Ass/Net Receivables - 0.0137%

Equity - 99.9862%

Net Curr Ass/Net Receivables - 0.0137%

Cash & Current Asset - 0%

Certificate of Deposit - 4.1124%

Commercial Paper - 1.6552%

Corporate Debentures - 4.1126%

Derivatives - 0.4622%

Equity - 64.8612%

Mutual Funds Units - 21.2269%

Net Curr Ass/Net Receivables - 0.7764%

Reverse Repos - 2.7923%

Cash & Current Asset - 0%

Certificate of Deposit - 4.1124%

Commercial Paper - 1.6552%

Corporate Debentures - 4.1126%

Derivatives - 0.4622%

Equity - 64.8612%

Mutual Funds Units - 21.2269%

Net Curr Ass/Net Receivables - 0.7764%

Reverse Repos - 2.7923%

Cash & Current Asset - 0%

Derivatives - 0.8152%

Equity - 98.1855%

Net Curr Ass/Net Receivables - -0.0776%

Reverse Repos - 1.0769%

Cash & Current Asset - 0%

Derivatives - 0.8152%

Equity - 98.1855%

Net Curr Ass/Net Receivables - -0.0776%

Reverse Repos - 1.0769%

Foreign Mutual Fund - 99.5771%

Net Curr Ass/Net Receivables - -0.3839%

Reverse Repos - 0.8068%

Foreign Mutual Fund - 99.5771%

Net Curr Ass/Net Receivables - -0.3839%

Reverse Repos - 0.8068%

Foreign Mutual Fund - 99.5771%

Net Curr Ass/Net Receivables - -0.3839%

Reverse Repos - 0.8068%

Equity - 100.1733%

Net Curr Ass/Net Receivables - -0.9136%

Reverse Repos - 0.7403%

Equity - 100.1733%

Net Curr Ass/Net Receivables - -0.9136%

Reverse Repos - 0.7403%

Equity - 100.1733%

Net Curr Ass/Net Receivables - -0.9136%

Reverse Repos - 0.7403%

Certificate of Deposit - 0.9%

Corporate Debentures - 3.01%

Derivatives - -66.8476%

Equity - 66.5175%

Mutual Funds Units - 14.13%

Net Curr Ass/Net Receivables - 68.82%

Reverse Repos - 2.86%

T-Bills - 10.61%

Certificate of Deposit - 0.9%

Corporate Debentures - 3.01%

Derivatives - -66.8476%

Equity - 66.5175%

Mutual Funds Units - 14.13%

Net Curr Ass/Net Receivables - 68.82%

Reverse Repos - 2.86%

T-Bills - 10.61%

Certificate of Deposit - 0.9%

Corporate Debentures - 3.01%

Derivatives - -66.8476%

Equity - 66.5175%

Mutual Funds Units - 14.13%

Net Curr Ass/Net Receivables - 68.82%

Reverse Repos - 2.86%

T-Bills - 10.61%

Certificate of Deposit - 0.9%

Corporate Debentures - 3.01%

Derivatives - -66.8476%

Equity - 66.5175%

Mutual Funds Units - 14.13%

Net Curr Ass/Net Receivables - 68.82%

Reverse Repos - 2.86%

T-Bills - 10.61%

Certificate of Deposit - 0.9%

Corporate Debentures - 3.01%

Derivatives - -66.8476%

Equity - 66.5175%

Mutual Funds Units - 14.13%

Net Curr Ass/Net Receivables - 68.82%

Reverse Repos - 2.86%

T-Bills - 10.61%

Equity - 78.56%

Govt Securities / Sovereign - 11.55%

Net Curr Ass/Net Receivables - 7.01%

Non Convertable Debenture - 2.76%

Reverse Repos - 0.12%

Equity - 78.56%

Govt Securities / Sovereign - 11.55%

Net Curr Ass/Net Receivables - 7.01%

Non Convertable Debenture - 2.76%

Reverse Repos - 0.12%

Equity - 96.13%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 3.74%

Equity - 95.97%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 4.17%

T-Bills - 0.07%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.1%

Debt & Others - 0.45%

Equity - 68.1077%

Govt Securities / Sovereign - 9.5884%

Net Curr Ass/Net Receivables - 0.78%

Non Convertable Debenture - 17.31%

Pass Through Certificates - 0.63%

Reverse Repos - 3.18%

Equity - 99.2616%

Net Curr Ass/Net Receivables - 0.7384%

Equity - 99.2616%

Net Curr Ass/Net Receivables - 0.7384%

Certificate of Deposit - 0.629%

Corporate Debentures - 23.2815%

Derivatives - 3.1428%

Equity - 66.4069%

Govt Securities / Sovereign - 5.4312%

Net Curr Ass/Net Receivables - 1.1084%

Certificate of Deposit - 0.629%

Corporate Debentures - 23.2815%

Derivatives - 3.1428%

Equity - 66.4069%

Govt Securities / Sovereign - 5.4312%

Net Curr Ass/Net Receivables - 1.1084%

Equity - 83.3195%

Net Curr Ass/Net Receivables - 1.0324%

Reverse Repos - 15.648%

Equity - 83.3195%

Net Curr Ass/Net Receivables - 1.0324%

Reverse Repos - 15.648%

Equity - 95.4162%

Net Curr Ass/Net Receivables - 0.6698%

Reverse Repos - 3.9139%

Equity - 95.4162%

Net Curr Ass/Net Receivables - 0.6698%

Reverse Repos - 3.9139%

Equity - 95.8%

Foreign Equity - 1.77%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.59%

Equity - 95.8%

Foreign Equity - 1.77%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.59%

Equity - 100.0189%

Net Curr Ass/Net Receivables - -0.0189%

Equity - 100.0189%

Net Curr Ass/Net Receivables - -0.0189%

Equity - 92.89%

Net Curr Ass/Net Receivables - 2.63%

Reverse Repos - 1.96%

T-Bills - 2.52%

Foreign Equity - 99.8917%

Net Curr Ass/Net Receivables - -0.152%

Reverse Repos - 0.26%

Equity - 91.15%

Net Curr Ass/Net Receivables - 2.4%

Reverse Repos - 6.45%

Equity - 99.7%

Net Curr Ass/Net Receivables - 0.3%

Equity - 99.7%

Net Curr Ass/Net Receivables - 0.3%

Certificate of Deposit - 7.8511%

Equity - 70.3548%

Mutual Funds Units - 18.5228%

Net Curr Ass/Net Receivables - 0.2213%

Non Convertable Debenture - 0.0485%

Reverse Repos - 2.8964%

T-Bills - 0.1043%

Equity - 99.88%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.25%

Derivatives - 1.02%

Equity - 97.86%

Net Curr Ass/Net Receivables - -1.66%

Reverse Repos - 2.5%

T-Bills - 0.28%

Derivatives - 1.02%

Equity - 97.86%

Net Curr Ass/Net Receivables - -1.66%

Reverse Repos - 2.5%

T-Bills - 0.28%

Equity - 96.61%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 3.4%

Cash & Cash Equivalents - 0%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 0.59%

Mutual Funds Units - 97.1679%

Net Curr Ass/Net Receivables - 1.7467%

Reverse Repos - 1.0854%

Mutual Funds Units - 97.1679%

Net Curr Ass/Net Receivables - 1.7467%

Reverse Repos - 1.0854%

Derivatives - 0.1914%

Equity - 90.9252%

Net Curr Ass/Net Receivables - -0.0699%

Reverse Repos - 7.586%

T-Bills - 1.3672%

Derivatives - 0.1914%

Equity - 90.9252%

Net Curr Ass/Net Receivables - -0.0699%

Reverse Repos - 7.586%

T-Bills - 1.3672%

Cash & Cash Equivalents - 1.08%

Certificate of Deposit - 1.74%

Commercial Paper - 0.86%

Derivatives - 0.06%

Equity - 41.46%

Foreign Equity - 6.31%

Foreign Mutual Fund - 8.81%

Govt Securities / Sovereign - 11.4%

Mutual Funds Units - 17.19%

Net Curr Ass/Net Receivables - -0.46%

Non Convertable Debenture - 5.38%

Reverse Repos - 6.17%

Cash & Cash Equivalents - 1.08%

Certificate of Deposit - 1.74%

Commercial Paper - 0.86%

Derivatives - 0.06%

Equity - 41.46%

Foreign Equity - 6.31%

Foreign Mutual Fund - 8.81%

Govt Securities / Sovereign - 11.4%

Mutual Funds Units - 17.19%

Net Curr Ass/Net Receivables - -0.46%

Non Convertable Debenture - 5.38%

Reverse Repos - 6.17%

Certificate of Deposit - 1.56%

Commercial Paper - 0.78%

Corporate Debentures - 16.8%

Debt & Others - 0.92%

Equity - 65.77%

Govt Securities / Sovereign - 9.45%

Net Curr Ass/Net Receivables - 0.66%

Reverse Repos - 4.06%

Certificate of Deposit - 10.1%

Equity - 67.3664%

Foreign Equity - 10.7%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 11.21%

T-Bills - 0.77%

Cash & Cash Equivalents - 0.02%

Commercial Paper - 2.98%

Equity - 15.1638%

Govt Securities / Sovereign - 9.82%

Net Curr Ass/Net Receivables - 1.46%

Non Convertable Debenture - 61.67%

Others - 0.27%

Reverse Repos - 8.62%

Cash & Cash Equivalents - 0.02%

Commercial Paper - 2.98%

Equity - 15.1638%

Govt Securities / Sovereign - 9.82%

Net Curr Ass/Net Receivables - 1.46%

Non Convertable Debenture - 61.67%

Others - 0.27%

Reverse Repos - 8.62%

Equity - 99.56%

Net Curr Ass/Net Receivables - 0.44%

Cash & Cash Equivalents - 0.0003%

Equity - 99.56%

Net Curr Ass/Net Receivables - -2.01%

Reverse Repos - 2.45%

Equity - 96.8501%

Net Curr Ass/Net Receivables - 0.428%

Reverse Repos - 2.7218%

Certificate of Deposit - 1.2358%

Equity - 75.8531%

Govt Securities / Sovereign - 9.4693%

Net Curr Ass/Net Receivables - 0.3082%

Non Convertable Debenture - 8.8538%

Reverse Repos - 4.2797%

Certificate of Deposit - 1.2358%

Equity - 75.8531%

Govt Securities / Sovereign - 9.4693%

Net Curr Ass/Net Receivables - 0.3082%

Non Convertable Debenture - 8.8538%

Reverse Repos - 4.2797%

Equity - 99.4%

Net Curr Ass/Net Receivables - -2.73%

Reverse Repos - 3.33%

Equity - 96.1364%

Net Curr Ass/Net Receivables - -0.3431%

Reverse Repos - 4.2065%

Equity - 99.9147%

Net Curr Ass/Net Receivables - -1.9594%

Reverse Repos - 2.0436%

Foreign Equity - 99.8917%

Net Curr Ass/Net Receivables - -0.152%

Reverse Repos - 0.26%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Cash & Cash Equivalents - 0%

Gold - 98.51%

Net Curr Ass/Net Receivables - 1.41%

Reverse Repos - 0.08%

Cash & Cash Equivalents - 0%

Gold - 98.51%

Net Curr Ass/Net Receivables - 1.41%

Reverse Repos - 0.08%

Cash & Cash Equivalents - 0%

Gold - 98.51%

Net Curr Ass/Net Receivables - 1.41%

Reverse Repos - 0.08%

Equity - 100%

Net Curr Ass/Net Receivables - 0.0175%

Cash & Cash Equivalents - 1.08%

Certificate of Deposit - 1.74%

Commercial Paper - 0.86%

Derivatives - 0.06%

Equity - 41.46%

Foreign Equity - 6.31%

Foreign Mutual Fund - 8.81%

Govt Securities / Sovereign - 11.4%

Mutual Funds Units - 17.19%

Net Curr Ass/Net Receivables - -0.46%

Non Convertable Debenture - 5.38%

Reverse Repos - 6.17%

Cash & Cash Equivalents - 1.08%

Certificate of Deposit - 1.74%

Commercial Paper - 0.86%

Derivatives - 0.06%

Equity - 41.46%

Foreign Equity - 6.31%

Foreign Mutual Fund - 8.81%

Govt Securities / Sovereign - 11.4%

Mutual Funds Units - 17.19%

Net Curr Ass/Net Receivables - -0.46%

Non Convertable Debenture - 5.38%

Reverse Repos - 6.17%

Equity - 99.7795%

Net Curr Ass/Net Receivables - -0.3129%

Reverse Repos - 0.5334%

Equity - 99.7795%

Net Curr Ass/Net Receivables - -0.3129%

Reverse Repos - 0.5334%

Equity - 95.66%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 3.05%

Warrants - 1.61%

Derivatives - 0.1935%

Equity - 90.7351%

Foreign Equity - 2.857%

Net Curr Ass/Net Receivables - -0.283%

Reverse Repos - 4.9136%

T-Bills - 1.5837%

Derivatives - 0.1935%

Equity - 90.7351%

Foreign Equity - 2.857%

Net Curr Ass/Net Receivables - -0.283%

Reverse Repos - 4.9136%

T-Bills - 1.5837%

Derivatives - 7.1624%

Equity - 82.7907%

Net Curr Ass/Net Receivables - -5.4541%

Reverse Repos - 11.0992%

T-Bills - 4.4019%

Derivatives - 7.1624%

Equity - 82.7907%

Net Curr Ass/Net Receivables - -5.4541%

Reverse Repos - 11.0992%

T-Bills - 4.4019%

Equity - 95.97%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 4.17%

T-Bills - 0.07%

Equity - 95.97%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 4.17%

T-Bills - 0.07%

Equity - 97.08%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 3.1%

Derivatives - 0.03%

Equity - 91.89%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 7.47%

T-Bills - 0.34%

Derivatives - 0.03%

Equity - 91.89%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 7.47%

T-Bills - 0.34%

Cash & Cash Equivalents - 0%

Gold - 98.51%

Net Curr Ass/Net Receivables - 1.41%

Reverse Repos - 0.08%

Equity - 80.76%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 19.48%

Equity - 80.76%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 19.48%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 0.54%

Certificate of Deposit - 10.1%

Equity - 67.3664%

Foreign Equity - 10.7%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 11.21%

T-Bills - 0.77%

Equity - 92.62%

Net Curr Ass/Net Receivables - 7.38%

Cash & Cash Equivalents - 0%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 0.59%

Foreign Equity - 99.8917%

Net Curr Ass/Net Receivables - -0.152%

Reverse Repos - 0.26%

Corporate Debentures - 15.13%

Equity - 74.8392%

Foreign Equity - 0.77%

Govt Securities / Sovereign - 6.35%

Net Curr Ass/Net Receivables - 0.47%

Reverse Repos - 2.28%

T-Bills - 0.17%

Cash & Cash Equivalents - 0.0001%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.09%

Certificate of Deposit - 10.1%

Equity - 67.3664%

Foreign Equity - 10.7%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 11.21%

T-Bills - 0.77%

Equity - 99.8913%

Net Curr Ass/Net Receivables - -0.5955%

Reverse Repos - 0.7035%

Equity - 99.8913%

Net Curr Ass/Net Receivables - -0.5955%

Reverse Repos - 0.7035%

Cash & Cash Equivalents - 0.03%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 100.11%

Equity - 90%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 9.82%

T-Bills - 0.07%

Equity - 90%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 9.82%

T-Bills - 0.07%

Equity - 97.86%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 2.13%

Equity - 97.86%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 2.13%

Derivatives - 0.1394%

Equity - 95.1059%

Foreign Equity - 3.0128%

Debt & Others - 1.35%

Equity - 68.3%

Govt Securities / Sovereign - 7.61%

Mutual Funds Units - 1.44%

Net Curr Ass/Net Receivables - 0.8%

Non Convertable Debenture - 18.35%

Reverse Repos - 2.15%

Equity - 95.8299%

Net Curr Ass/Net Receivables - 4.1701%

Equity - 98.8841%

Foreign Equity - 0.6589%

Net Curr Ass/Net Receivables - -0.0909%

Reverse Repos - 0.5477%

Equity - 94.8748%

Net Curr Ass/Net Receivables - 4.9833%

T-Bills - 0.1418%

Equity - 97.86%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 2.13%

Derivatives - 0.1394%

Equity - 95.1059%

Foreign Equity - 3.0128%

Net Curr Ass/Net Receivables - -0.4254%

Reverse Repos - 1.5789%

T-Bills - 0.5882%

Equity - 95.94%

Fixed Deposit - 0.02%

Mutual Funds Units - 2.04%

Net Curr Ass/Net Receivables - 1.6%

T-Bills - 0.41%

Equity - 99.9978%

Net Curr Ass/Net Receivables - -0.0923%

Reverse Repos - 0.0944%

Equity - 97.86%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 2.13%

Equity - 95.8299%

Net Curr Ass/Net Receivables - 4.1701%

Equity - 97.86%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 2.13%

Equity - 93.99%

Net Curr Ass/Net Receivables - 2.36%

Reverse Repos - 3.65%

Derivatives - 0.1394%

Equity - 95.1059%

Foreign Equity - 3.0128%

Net Curr Ass/Net Receivables - -0.4254%

Reverse Repos - 1.5789%

T-Bills - 0.5882%

Equity - 97.86%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 2.13%

Certificate of Deposit - 0.55%

Corporate Debentures - 15.38%

Debt & Others - 1.8%

Derivatives - 0.07%

Equity - 70.8346%

Govt Securities / Sovereign - 9.31%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 1.67%

Equity - 98.4105%

Net Curr Ass/Net Receivables - 0.032%

Reverse Repos - 1.5574%

Derivatives - 0.0097%

Equity - 96.5147%

Net Curr Ass/Net Receivables - -0.1225%

Reverse Repos - 3.504%

T-Bills - 0.094%

Cash & Cash Equivalents - 0.49%

Equity - 95.63%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 3.81%

Equity - 98.8841%

Foreign Equity - 0.6589%

Net Curr Ass/Net Receivables - -0.0909%

Reverse Repos - 0.5477%

Equity - 97.86%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 2.13%

Equity - 95.8299%

Net Curr Ass/Net Receivables - 4.1701%

Equity - 98.8841%

Foreign Equity - 0.6589%

Net Curr Ass/Net Receivables - -0.0909%

Reverse Repos - 0.5477%

Equity - 94.8748%

Net Curr Ass/Net Receivables - 4.9833%

T-Bills - 0.1418%

Equity - 97.86%

Derivatives - 0.1394%

Equity - 95.1059%

Foreign Equity - 3.0128%

Net Curr Ass/Net Receivables - -0.4254%

Reverse Repos - 1.5789%

T-Bills - 0.5882%

Equity - 98.4105%

Net Curr Ass/Net Receivables - 0.032%

Reverse Repos - 1.5574%

Cash & Current Asset - 0%

Certificate of Deposit - 4.1124%

Commercial Paper - 1.6552%

Commercial Paper - 1.4981%

Equity - 67.054%

Mutual Funds Units - 12.4933%

Net Curr Ass/Net Receivables - 0.7897%

Non Convertable Debenture - 17.0405%

Reverse Repos - 1.1244%

Equity - 90.0557%

Net Curr Ass/Net Receivables - 3.0655%

Reverse Repos - 6.8788%

Equity - 99.9978%

Net Curr Ass/Net Receivables - -0.0923%

Reverse Repos - 0.0944%

Certificate of Deposit - 7.8511%

Equity - 70.3548%

Mutual Funds Units - 18.5228%

Net Curr Ass/Net Receivables - 0.2213%

Non Convertable Debenture - 0.0485%

Reverse Repos - 2.8964%

T-Bills - 0.1043%

Equity - 97.86%

Net Curr Ass/Net Receivables - 0.01%

Derivatives - 0.1394%

Equity - 95.1059%

Foreign Equity - 3.0128%

Net Curr Ass/Net Receivables - -0.4254%

Reverse Repos - 1.5789%

T-Bills - 0.5882%

Equity - 93.99%

Net Curr Ass/Net Receivables - 2.36%

Reverse Repos - 3.65%

Derivatives - 0.1394%

Equity - 95.1059%

Foreign Equity - 3.0128%

Net Curr Ass/Net Receivables - -0.4254%

Reverse Repos - 1.5789%

T-Bills - 0.5882%

Cash & Cash Equivalents - 0.1%

Certificate of Deposit - 0.47%

Commercial Paper - 1.7%

Equity - 66.38%

Govt Securities / Sovereign - 14.52%

Mutual Funds Units - 2.4%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 12.19%

Reverse Repos - 1.49%

Derivatives - 0.1394%

Equity - 95.1059%

Foreign Equity - 3.0128%

Net Curr Ass/Net Receivables - -0.4254%

Reverse Repos - 1.5789%

T-Bills - 0.5882%

Equity - 98.4105%

Net Curr Ass/Net Receivables - 0.032%

Reverse Repos - 1.5574%

Equity - 93.99%

Net Curr Ass/Net Receivables - 2.36%

Reverse Repos - 3.65%

Certificate of Deposit - 7.8511%

Equity - 70.3548%

Mutual Funds Units - 18.5228%

Net Curr Ass/Net Receivables - 0.2213%

Non Convertable Debenture - 0.0485%

Reverse Repos - 2.8964%

T-Bills - 0.1043%

Equity - 93.99%

Net Curr Ass/Net Receivables - 2.36%

Reverse Repos - 3.65%

Certificate of Deposit - 1.6175%

Commercial Paper - 0.0433%

Debt & Others - 0.4971%

Derivatives - 0.4877%

Equity - 66.7645%

Foreign Equity - 0.0438%

Govt Securities / Sovereign - 2.5144%

Mutual Funds Units - 8.3825%

Equity - 98.6773%

Mutual Funds Units - 0.0001%

Net Curr Ass/Net Receivables - -0.0557%

Reverse Repos - 1.3781%

Derivatives - -4.4887%

Equity - 75.0522%

Net Curr Ass/Net Receivables - 10.1234%

Reverse Repos - 19.3132%

Equity - 90.0557%

Net Curr Ass/Net Receivables - 3.0655%

Reverse Repos - 6.8788%

Cash & Cash Equivalents - 0.1%

Certificate of Deposit - 0.47%

Commercial Paper - 1.7%

Equity - 66.38%

Govt Securities / Sovereign - 14.52%

Mutual Funds Units - 2.4%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 12.19%

Reverse Repos - 1.49%

Certificate of Deposit - 1.15%

Commercial Paper - 2.64%

Equity - 72.376%

Mutual Funds Units - 17.82%

Net Curr Ass/Net Receivables - -2.66%

Non Convertable Debenture - 3.67%

Equity - 90.0557%

Net Curr Ass/Net Receivables - 3.0655%

Reverse Repos - 6.8788%

Equity - 93.99%

Net Curr Ass/Net Receivables - 2.36%

Reverse Repos - 3.65%

Cash & Cash Equivalents - 0.1%

Certificate of Deposit - 0.47%

Commercial Paper - 1.7%

Equity - 66.38%

Govt Securities / Sovereign - 14.52%

Mutual Funds Units - 2.4%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 12.19%

Reverse Repos - 1.49%

Commercial Paper - 0.6%

Corporate Debentures - 5.97%

Debt & Others - 0.58%

Equity - 69.274%

Govt Securities / Sovereign - 17.77%

Mutual Funds Units - 0.72%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 3.7088%

T-Bills - 0.81%

Equity - 93.99%

Net Curr Ass/Net Receivables - 2.36%

Reverse Repos - 3.65%

Equity - 98.6773%

Mutual Funds Units - 0.0001%

Net Curr Ass/Net Receivables - -0.0557%

Reverse Repos - 1.3781%

Certificate of Deposit - 0.1017%

Derivatives - 0.1287%

Equity - 88.6031%

Foreign Equity - 2.1926%

Net Curr Ass/Net Receivables - -0.1953%

Reverse Repos - 8.2367%

T-Bills - 0.932%

Commercial Paper - 0.6%

Corporate Debentures - 5.97%

Debt & Others - 0.58%

Equity - 69.274%

Govt Securities / Sovereign - 17.77%

Mutual Funds Units - 0.72%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 3.7088%

T-Bills - 0.81%

Certificate of Deposit - 3.13%

Commercial Paper - 2.84%

Corporate Debentures - 8.78%

Derivatives - 0.0003%

Equity - 66.8842%

Mutual Funds Units - 16.4%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 1.6%

Certificate of Deposit - 1.15%

Commercial Paper - 2.64%

Equity - 72.376%

Mutual Funds Units - 17.82%

Net Curr Ass/Net Receivables - -2.66%

Non Convertable Debenture - 3.67%

Reverse Repos - 5.02%

Equity - 98.3935%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.1598%

Reverse Repos - 1.766%

Equity - 99.997%

Net Curr Ass/Net Receivables - -0.045%

Reverse Repos - 0.0479%

Derivatives - 0.1394%

Equity - 95.1059%

Foreign Equity - 3.0128%

Net Curr Ass/Net Receivables - -0.4254%

Reverse Repos - 1.5789%

Equity - 98.6773%

Mutual Funds Units - 0.0001%

Net Curr Ass/Net Receivables - -0.0557%

Reverse Repos - 1.3781%

Equity - 96.7168%

Net Curr Ass/Net Receivables - 0.0287%

Reverse Repos - 3.2545%

Equity - 94.8748%

Net Curr Ass/Net Receivables - 4.9833%

T-Bills - 0.1418%

Equity - 95.8299%

Net Curr Ass/Net Receivables - 4.1701%

Equity - 95.57%

Fixed Deposit - 0.02%

Mutual Funds Units - 1.85%

Net Curr Ass/Net Receivables - 2.15%

T-Bills - 0.41%

Equity - 94.8748%

Net Curr Ass/Net Receivables - 4.9833%

T-Bills - 0.1418%

Certificate of Deposit - 1.15%

Commercial Paper - 2.64%

Equity - 72.376%

Mutual Funds Units - 17.82%

Net Curr Ass/Net Receivables - -2.66%

Non Convertable Debenture - 3.67%

Reverse Repos - 5.02%

Cash & Cash Equivalents - 0.0015%

Equity - 97.86%

Net Curr Ass/Net Receivables - 0.01%

Derivatives - 0.1394%

Equity - 95.1059%

Foreign Equity - 3.0128%

Net Curr Ass/Net Receivables - -0.4254%

Reverse Repos - 1.5789%

T-Bills - 0.5882%

Derivatives - 0.1394%

Equity - 95.1059%

Foreign Equity - 3.0128%

Net Curr Ass/Net Receivables - -0.4254%

Reverse Repos - 1.5789%

T-Bills - 0.5882%

Equity - 95.8299%

Net Curr Ass/Net Receivables - 4.1701%

Equity - 98.3935%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.1598%

Reverse Repos - 1.766%

Debt & Others - 1.35%

Equity - 68.3%

Govt Securities / Sovereign - 7.61%

Mutual Funds Units - 1.44%

Net Curr Ass/Net Receivables - 0.8%

Non Convertable Debenture - 18.35%

Reverse Repos - 2.15%

Equity - 97.86%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 2.13%

Equity - 97.86%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 2.13%

Debt & Others - 1.35%

Equity - 68.3%

Govt Securities / Sovereign - 7.61%

Mutual Funds Units - 1.44%

Net Curr Ass/Net Receivables - 0.8%

Non Convertable Debenture - 18.35%

Reverse Repos - 2.15%

Debt & Others - 1.35%

Equity - 68.3%

Govt Securities / Sovereign - 7.61%

Mutual Funds Units - 1.44%

Net Curr Ass/Net Receivables - 0.8%

Non Convertable Debenture - 18.35%

Equity - 98.3935%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.1598%

Reverse Repos - 1.766%

Certificate of Deposit - 3.13%

Commercial Paper - 2.84%

Corporate Debentures - 8.78%

Derivatives - 0.0003%

Equity - 66.8842%

Mutual Funds Units - 16.4%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 1.6%

T-Bills - 0.07%

Equity - 92.19%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 7.68%

Debt & Others - 0.45%

Equity - 68.1077%

Govt Securities / Sovereign - 9.5884%

Net Curr Ass/Net Receivables - 0.78%

Non Convertable Debenture - 17.31%

Equity - 95.57%

Fixed Deposit - 0.02%

Mutual Funds Units - 1.85%

Net Curr Ass/Net Receivables - 2.15%

T-Bills - 0.41%

Certificate of Deposit - 3.13%

Commercial Paper - 2.84%

Corporate Debentures - 8.78%

Derivatives - 0.0003%

Equity - 66.8842%

Mutual Funds Units - 16.4%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 1.6%

T-Bills - 0.07%

Equity - 98.4105%

Net Curr Ass/Net Receivables - 0.032%

Reverse Repos - 1.5574%

Equity - 95.57%

Fixed Deposit - 0.02%

Mutual Funds Units - 1.85%

Net Curr Ass/Net Receivables - 2.15%

T-Bills - 0.41%

Certificate of Deposit - 3.13%

Commercial Paper - 2.84%

Corporate Debentures - 8.78%

Derivatives - 0.0003%

Equity - 66.8842%

Mutual Funds Units - 16.4%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 1.6%

T-Bills - 0.07%

Equity - 98.4105%

Net Curr Ass/Net Receivables - 0.032%

Reverse Repos - 1.5574%

Cash & Cash Equivalents - 0.04%

Cash & Current Asset - 0.0041%

Derivatives - 0.51%

Equity - 92.06%

Net Curr Ass/Net Receivables - -0.02%

Equity - 98.4105%

Net Curr Ass/Net Receivables - 0.032%

Reverse Repos - 1.5574%

Certificate of Deposit - 15.75%

Commercial Paper - 1.49%

Equity - 63.9629%

Fixed Deposit - 0.02%

Mutual Funds Units - 13.91%

Net Curr Ass/Net Receivables - 4.92%

Cash & Cash Equivalents - 0.1%

Certificate of Deposit - 0.47%

Commercial Paper - 1.7%

Equity - 66.38%

Govt Securities / Sovereign - 14.52%

Mutual Funds Units - 2.4%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 12.19%

Reverse Repos - 1.49%

Equity - 96.7168%

Net Curr Ass/Net Receivables - 0.0287%

Reverse Repos - 3.2545%

Equity - 92.19%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 7.68%

Equity - 96.7168%

Net Curr Ass/Net Receivables - 0.0287%

Reverse Repos - 3.2545%

Cash & Cash Equivalents - 0.1%

Certificate of Deposit - 0.47%

Commercial Paper - 1.7%

Equity - 66.38%

Govt Securities / Sovereign - 14.52%

Mutual Funds Units - 2.4%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 12.19%

Reverse Repos - 1.49%

Cash & Cash Equivalents - 0.04%

Cash & Current Asset - 0.0041%

Derivatives - 0.51%

Equity - 92.06%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 7.41%

Cash & Cash Equivalents - 0.1%

Certificate of Deposit - 0.47%

Commercial Paper - 1.7%

Equity - 66.38%

Govt Securities / Sovereign - 14.52%

Mutual Funds Units - 2.4%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 12.19%

Reverse Repos - 1.49%

Cash & Cash Equivalents - 0.04%

Cash & Current Asset - 0.0041%

Derivatives - 0.51%

Equity - 92.06%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 7.41%

Equity - 93.8901%

Net Curr Ass/Net Receivables - -0.83%

Reverse Repos - 6.91%

T-Bills - 0.03%

Equity - 94.8133%

Net Curr Ass/Net Receivables - 4.9684%

T-Bills - 0.2182%

Equity - 95.57%

Fixed Deposit - 0.02%

Mutual Funds Units - 1.85%

Net Curr Ass/Net Receivables - 2.15%

Equity - 90.0557%

Net Curr Ass/Net Receivables - 3.0655%

Reverse Repos - 6.8788%

Cash & Current Asset - 0%

Certificate of Deposit - 4.1124%

Commercial Paper - 1.6552%

Corporate Debentures - 4.1126%

Derivatives - 0.4622%

Equity - 64.8612%

Mutual Funds Units - 21.2269%

Net Curr Ass/Net Receivables - 0.7764%

Reverse Repos - 2.7923%

Certificate of Deposit - 4.09%

Commercial Paper - 1.28%

Corporate Debentures - 12.01%

Equity - 74.06%

Govt Securities / Sovereign - 3.43%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 3.75%

T-Bills - 0.33%

Certificate of Deposit - 0.55%

Corporate Debentures - 15.38%

Debt & Others - 1.8%

Derivatives - 0.07%

Equity - 70.8346%

Govt Securities / Sovereign - 9.31%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 1.67%

Commercial Paper - 0.6%

Corporate Debentures - 5.97%

Debt & Others - 0.58%

Equity - 69.274%

Govt Securities / Sovereign - 17.77%

Mutual Funds Units - 0.72%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 3.7088%

T-Bills - 0.81%

Equity - 90.0557%

Net Curr Ass/Net Receivables - 3.0655%

Reverse Repos - 6.8788%

Equity - 94.8133%

Net Curr Ass/Net Receivables - 4.9684%

Certificate of Deposit - 0.55%

Corporate Debentures - 15.38%

Debt & Others - 1.8%

Derivatives - 0.07%

Equity - 70.8346%

Govt Securities / Sovereign - 9.31%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 1.67%

Equity - 95.57%

Commercial Paper - 0.6%

Corporate Debentures - 5.97%

Debt & Others - 0.58%

Equity - 69.274%

Govt Securities / Sovereign - 17.77%

Mutual Funds Units - 0.72%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 3.7088%

T-Bills - 0.81%

Debt & Others - 0.45%

Equity - 68.1077%

Govt Securities / Sovereign - 9.5884%

Net Curr Ass/Net Receivables - 0.78%

Equity - 90.0557%

Net Curr Ass/Net Receivables - 3.0655%

Reverse Repos - 6.8788%

Certificate of Deposit - 4.09%

Commercial Paper - 1.28%

Corporate Debentures - 12.01%

Equity - 74.06%

Govt Securities / Sovereign - 3.43%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 3.75%

Certificate of Deposit - 0.55%

Corporate Debentures - 15.38%

Debt & Others - 1.8%

Derivatives - 0.07%

Equity - 70.8346%

Govt Securities / Sovereign - 9.31%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 1.67%

Cash & Current Asset - 0%

Certificate of Deposit - 4.1124%

Commercial Paper - 1.6552%

Corporate Debentures - 4.1126%

Derivatives - 0.4622%

Equity - 64.8612%

Mutual Funds Units - 21.2269%

Net Curr Ass/Net Receivables - 0.7764%

Reverse Repos - 2.7923%

Commercial Paper - 0.6%

Corporate Debentures - 5.97%

Debt & Others - 0.58%

Equity - 69.274%

Govt Securities / Sovereign - 17.77%

Mutual Funds Units - 0.72%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 3.7088%

T-Bills - 0.81%

Equity - 92.19%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 7.68%

Certificate of Deposit - 4.09%

Commercial Paper - 1.28%

Corporate Debentures - 12.01%

Equity - 74.06%

Govt Securities / Sovereign - 3.43%

Net Curr Ass/Net Receivables - 1.05%

Debt & Others - 0.45%

Equity - 68.1077%

Govt Securities / Sovereign - 9.5884%

Net Curr Ass/Net Receivables - 0.78%

Non Convertable Debenture - 17.31%

Pass Through Certificates - 0.63%

Reverse Repos - 3.18%

Equity - 92.19%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 7.68%

Cash & Current Asset - 0%

Certificate of Deposit - 4.1124%

Commercial Paper - 1.6552%

Corporate Debentures - 4.1126%

Derivatives - 0.4622%

Equity - 64.8612%

Mutual Funds Units - 21.2269%

Net Curr Ass/Net Receivables - 0.7764%

Reverse Repos - 2.7923%

Equity - 92.19%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 7.68%

Equity - 94.8133%

Net Curr Ass/Net Receivables - 4.9684%

T-Bills - 0.2182%

Certificate of Deposit - 1.15%

Commercial Paper - 2.64%

Equity - 72.376%

Mutual Funds Units - 17.82%

Net Curr Ass/Net Receivables - -2.66%

Non Convertable Debenture - 3.67%

Reverse Repos - 5.02%

Certificate of Deposit - 1.15%

Commercial Paper - 2.64%

Equity - 72.376%

Mutual Funds Units - 17.82%

Net Curr Ass/Net Receivables - -2.66%

Non Convertable Debenture - 3.67%

Reverse Repos - 5.02%

Certificate of Deposit - 1.15%

Commercial Paper - 2.64%

Equity - 72.376%

Equity - 100%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 0.53%

Equity - 100%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 0.53%

Equity - 100%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 0.53%

Derivatives - 0.0097%

Equity - 96.5147%

Equity - 95.94%

Fixed Deposit - 0.02%

Mutual Funds Units - 2.04%

Net Curr Ass/Net Receivables - 1.6%

T-Bills - 0.41%

Derivatives - 0.0097%

Equity - 96.5147%

Net Curr Ass/Net Receivables - -0.1225%

Reverse Repos - 3.504%

T-Bills - 0.094%

Equity - 95.94%

Fixed Deposit - 0.02%

Mutual Funds Units - 2.04%

Net Curr Ass/Net Receivables - 1.6%

T-Bills - 0.41%

Derivatives - 0.0097%

Equity - 96.5147%

Net Curr Ass/Net Receivables - -0.1225%

Reverse Repos - 3.504%

T-Bills - 0.094%

Derivatives - -4.4887%

Equity - 75.0522%

Net Curr Ass/Net Receivables - 10.1234%

Reverse Repos - 19.3132%

Equity - 99.9854%

Net Curr Ass/Net Receivables - -0.0296%

Reverse Repos - 0.0442%

Equity - 95.94%

Fixed Deposit - 0.02%

Mutual Funds Units - 2.04%

Net Curr Ass/Net Receivables - 1.6%

T-Bills - 0.41%

Derivatives - -4.4887%

Equity - 75.0522%

Net Curr Ass/Net Receivables - 10.1234%

Reverse Repos - 19.3132%

Equity - 98.3935%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.1598%

Reverse Repos - 1.766%

Cash & Cash Equivalents - 0.0001%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.09%

Equity - 92.44%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 7.64%

Cash & Cash Equivalents - 0.49%

Equity - 95.63%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 3.81%

Derivatives - -4.4887%

Equity - 75.0522%

Net Curr Ass/Net Receivables - 10.1234%

Reverse Repos - 19.3132%

Commercial Paper - 1.4981%

Equity - 67.054%

Mutual Funds Units - 12.4933%

Net Curr Ass/Net Receivables - 0.7897%

Non Convertable Debenture - 17.0405%

Reverse Repos - 1.1244%

Cash & Cash Equivalents - 0.49%

Equity - 95.63%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 3.81%

Cash & Cash Equivalents - 0.0001%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.09%

Debt & Others - 0.74%

Derivatives - 0.04%

Equity - 80.34%

Foreign Equity - 10.96%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 7.63%

T-Bills - 0.21%

Equity - 92.44%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 7.64%

Commercial Paper - 1.4981%

Equity - 67.054%

Mutual Funds Units - 12.4933%

Net Curr Ass/Net Receivables - 0.7897%

Non Convertable Debenture - 17.0405%

Reverse Repos - 1.1244%

Equity - 96.8284%

Net Curr Ass/Net Receivables - -0.0338%

Reverse Repos - 3.2054%

Equity - 92.44%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 7.64%

Commercial Paper - 1.4981%

Equity - 67.054%

Mutual Funds Units - 12.4933%

Net Curr Ass/Net Receivables - 0.7897%

Non Convertable Debenture - 17.0405%

Reverse Repos - 1.1244%

Debt & Others - 0.74%

Derivatives - 0.04%

Equity - 80.34%

Foreign Equity - 10.96%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 7.63%

T-Bills - 0.21%

Equity - 98.3935%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.1598%

Reverse Repos - 1.766%

Debt & Others - 0.74%

Derivatives - 0.04%

Equity - 80.34%

Foreign Equity - 10.96%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 7.63%

T-Bills - 0.21%

Certificate of Deposit - 0.1017%

Derivatives - 0.1287%

Equity - 88.6031%

Foreign Equity - 2.1926%

Net Curr Ass/Net Receivables - -0.1953%

Reverse Repos - 8.2367%

T-Bills - 0.932%

Certificate of Deposit - 0.1017%

Derivatives - 0.1287%

Equity - 88.6031%

Foreign Equity - 2.1926%

Net Curr Ass/Net Receivables - -0.1953%

Reverse Repos - 8.2367%

T-Bills - 0.932%

Certificate of Deposit - 13.19%

Equity - 66.3367%

Mutual Funds Units - 17.95%

Net Curr Ass/Net Receivables - 1.42%

Reverse Repos - 1.12%

Certificate of Deposit - 0.1017%

Derivatives - 0.1287%

Equity - 88.6031%

Foreign Equity - 2.1926%

Net Curr Ass/Net Receivables - -0.1953%

Reverse Repos - 8.2367%

T-Bills - 0.932%

Cash & Cash Equivalents - 0%

Equity - 100%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.09%

Certificate of Deposit - 13.19%

Equity - 66.3367%

Mutual Funds Units - 17.95%

Net Curr Ass/Net Receivables - 1.42%

Reverse Repos - 1.12%

Certificate of Deposit - 7.8511%

Equity - 70.3548%

Mutual Funds Units - 18.5228%

Net Curr Ass/Net Receivables - 0.2213%

Non Convertable Debenture - 0.0485%

Reverse Repos - 2.8964%

T-Bills - 0.1043%

Cash & Cash Equivalents - 0.04%

Cash & Current Asset - 0.0041%

Derivatives - 0.51%

Equity - 92.06%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 7.41%

Cash & Cash Equivalents - 0%

Equity - 100%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.09%

Certificate of Deposit - 13.19%

Equity - 66.3367%

Mutual Funds Units - 17.95%

Net Curr Ass/Net Receivables - 1.42%

Reverse Repos - 1.12%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.1%

Equity - 98.6773%

Mutual Funds Units - 0.0001%

Net Curr Ass/Net Receivables - -0.0557%

Reverse Repos - 1.3781%

Certificate of Deposit - 7.8511%

Equity - 70.3548%

Mutual Funds Units - 18.5228%

Net Curr Ass/Net Receivables - 0.2213%

Non Convertable Debenture - 0.0485%

Reverse Repos - 2.8964%

T-Bills - 0.1043%

Cash & Cash Equivalents - 0%

Equity - 100%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.09%

Cash & Cash Equivalents - 0.04%

Cash & Current Asset - 0.0041%

Derivatives - 0.51%

Equity - 92.06%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 7.41%

Equity - 98.6773%

Mutual Funds Units - 0.0001%

Net Curr Ass/Net Receivables - -0.0557%

Reverse Repos - 1.3781%

Certificate of Deposit - 7.8511%

Equity - 70.3548%

Mutual Funds Units - 18.5228%

Net Curr Ass/Net Receivables - 0.2213%

Non Convertable Debenture - 0.0485%

Reverse Repos - 2.8964%

T-Bills - 0.1043%

Cash & Cash Equivalents - 0.04%

Cash & Current Asset - 0.0041%

Derivatives - 0.51%

Equity - 92.06%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 7.41%

Cash & Cash Equivalents - 0.0015%

Certificate of Deposit - 0.68%

Commercial Paper - 2.15%

Equity - 68.4032%

Mutual Funds Units - 24.66%

Net Curr Ass/Net Receivables - -0.22%

Non Convertable Debenture - 1.46%

Reverse Repos - 2.88%

Equity - 98.6773%

Mutual Funds Units - 0.0001%

Net Curr Ass/Net Receivables - -0.0557%

Reverse Repos - 1.3781%

Equity - 93.9761%

Net Curr Ass/Net Receivables - -0.0232%

Reverse Repos - 6.0471%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.1%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.1%

Cash & Cash Equivalents - 0.0015%

Certificate of Deposit - 0.68%

Commercial Paper - 2.15%

Equity - 68.4032%

Mutual Funds Units - 24.66%

Net Curr Ass/Net Receivables - -0.22%

Non Convertable Debenture - 1.46%

Reverse Repos - 2.88%

Equity - 93.9761%

Net Curr Ass/Net Receivables - -0.0232%

Reverse Repos - 6.0471%

Derivatives - -69.24%

Equity - 68.98%

Govt Securities / Sovereign - 10.64%

Mutual Funds Units - 14.03%

Net Curr Ass/Net Receivables - 70.36%

Reverse Repos - 4.73%

T-Bills - 0.5%

Equity - 99.5455%

Mutual Funds Units - 0.0084%

Equity - 93.9761%

Net Curr Ass/Net Receivables - -0.0232%

Reverse Repos - 6.0471%

Cash & Cash Equivalents - 0.0015%

Certificate of Deposit - 0.68%

Commercial Paper - 2.15%

Equity - 68.4032%

Mutual Funds Units - 24.66%

Net Curr Ass/Net Receivables - -0.22%

Non Convertable Debenture - 1.46%

Reverse Repos - 2.88%

Equity - 99.9963%

Net Curr Ass/Net Receivables - -1.2167%

Reverse Repos - 1.2203%

Equity - 99.5455%

Mutual Funds Units - 0.0084%

Net Curr Ass/Net Receivables - -0.1185%

Reverse Repos - 0.5645%

Derivatives - -69.24%

Equity - 68.98%

Govt Securities / Sovereign - 10.64%

Mutual Funds Units - 14.03%

Net Curr Ass/Net Receivables - 70.36%

Reverse Repos - 4.73%

T-Bills - 0.5%

Equity - 99.9963%

Net Curr Ass/Net Receivables - -1.2167%

Reverse Repos - 1.2203%

Derivatives - 3.4441%

Equity - 55.1375%

Govt Securities / Sovereign - 3.3239%

Mutual Funds Units - 10.5409%

Net Curr Ass/Net Receivables - -2.0826%

Reverse Repos - 23.0186%

T-Bills - 6.6176%

Equity - 99.5455%

Mutual Funds Units - 0.0084%

Net Curr Ass/Net Receivables - -0.1185%

Reverse Repos - 0.5645%

Equity - 99.9963%

Net Curr Ass/Net Receivables - -1.2167%

Reverse Repos - 1.2203%

Derivatives - -69.24%

Equity - 68.98%

Govt Securities / Sovereign - 10.64%

Mutual Funds Units - 14.03%

Net Curr Ass/Net Receivables - 70.36%

Reverse Repos - 4.73%

T-Bills - 0.5%

Equity - 93.8901%

Net Curr Ass/Net Receivables - -0.83%

Reverse Repos - 6.91%

T-Bills - 0.03%

Derivatives - 3.4441%

Equity - 55.1375%

Govt Securities / Sovereign - 3.3239%

Mutual Funds Units - 10.5409%

Net Curr Ass/Net Receivables - -2.0826%

Reverse Repos - 23.0186%

T-Bills - 6.6176%

Equity - 96.8284%

Net Curr Ass/Net Receivables - -0.0338%

Reverse Repos - 3.2054%

Derivatives - 3.4441%

Equity - 55.1375%

Govt Securities / Sovereign - 3.3239%

Mutual Funds Units - 10.5409%

Net Curr Ass/Net Receivables - -2.0826%

Reverse Repos - 23.0186%

T-Bills - 6.6176%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.18%

Equity - 96.8284%

Net Curr Ass/Net Receivables - -0.0338%

Reverse Repos - 3.2054%

Equity - 93.9761%

Net Curr Ass/Net Receivables - -0.0232%

Reverse Repos - 6.0471%

Equity - 96.8284%

Net Curr Ass/Net Receivables - -0.0338%

Reverse Repos - 3.2054%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.18%

Derivatives - 1.0533%

Equity - 89.9411%

Mutual Funds Units - 0.0024%

Net Curr Ass/Net Receivables - -0.476%

Reverse Repos - 8.1881%

T-Bills - 1.2908%

Derivatives - 1.0533%

Equity - 89.9411%

Mutual Funds Units - 0.0024%

Net Curr Ass/Net Receivables - -0.476%

Reverse Repos - 8.1881%

T-Bills - 1.2908%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.18%

Equity - 93.9761%

Net Curr Ass/Net Receivables - -0.0232%

Reverse Repos - 6.0471%

Derivatives - 1.0533%

Equity - 89.9411%

Mutual Funds Units - 0.0024%

Net Curr Ass/Net Receivables - -0.476%

Reverse Repos - 8.1881%

T-Bills - 1.2908%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.13%

Equity - 93.9761%

Net Curr Ass/Net Receivables - -0.0232%

Reverse Repos - 6.0471%

Derivatives - 1.0533%

Equity - 89.9411%

Mutual Funds Units - 0.0024%

Net Curr Ass/Net Receivables - -0.476%

Reverse Repos - 8.1881%

T-Bills - 1.2908%

Derivatives - 1.0533%

Equity - 89.9411%

Mutual Funds Units - 0.0024%

Net Curr Ass/Net Receivables - -0.476%

Reverse Repos - 8.1881%

T-Bills - 1.2908%

Derivatives - 1.0533%

Equity - 89.9411%

Mutual Funds Units - 0.0024%

Net Curr Ass/Net Receivables - -0.476%

Reverse Repos - 8.1881%

T-Bills - 1.2908%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.13%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.13%

Equity - 68.2%

Foreign Equity - 3.99%

Net Curr Ass/Net Receivables - -0.17%

Equity - 99.5455%

Mutual Funds Units - 0.0084%

Net Curr Ass/Net Receivables - -0.1185%

Reverse Repos - 0.5645%

Cash & Cash Equivalents - 0.0004%

Equity - 99.48%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.7%

Certificate of Deposit - 10.1%

Equity - 67.3664%

Foreign Equity - 10.7%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 11.21%

T-Bills - 0.77%

Equity - 68.2%

Foreign Equity - 3.99%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 27.83%

T-Bills - 0.15%

Equity - 68.2%

Foreign Equity - 3.99%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 27.83%

T-Bills - 0.15%

Equity - 99.5455%

Mutual Funds Units - 0.0084%

Net Curr Ass/Net Receivables - -0.1185%

Reverse Repos - 0.5645%

Equity - 99.5455%

Mutual Funds Units - 0.0084%

Net Curr Ass/Net Receivables - -0.1185%

Reverse Repos - 0.5645%

Cash & Cash Equivalents - 0.0004%

Equity - 99.48%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.7%

Equity - 68.2%

Foreign Equity - 3.99%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 27.83%

T-Bills - 0.15%

Equity - 68.2%

Foreign Equity - 3.99%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 27.83%

T-Bills - 0.15%

Equity - 99.5455%

Mutual Funds Units - 0.0084%

Net Curr Ass/Net Receivables - -0.1185%

Reverse Repos - 0.5645%

Equity - 68.2%

Foreign Equity - 3.99%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 27.83%

T-Bills - 0.15%

Equity - 99.5455%

Mutual Funds Units - 0.0084%

Net Curr Ass/Net Receivables - -0.1185%

Reverse Repos - 0.5645%

Equity - 90.99%

Net Curr Ass/Net Receivables - -1.47%

Reverse Repos - 10.34%

T-Bills - 0.14%

Equity - 99.5455%

Mutual Funds Units - 0.0084%

Net Curr Ass/Net Receivables - -0.1185%

Reverse Repos - 0.5645%

Equity - 99.5455%

Mutual Funds Units - 0.0084%

Net Curr Ass/Net Receivables - -0.1185%

Reverse Repos - 0.5645%

Cash & Cash Equivalents - 0.0001%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.1%

Cash & Cash Equivalents - 0.0575%

Certificate of Deposit - 9.53%

Commercial Paper - 7.28%

Equity - 66.4889%

Govt Securities / Sovereign - 1.79%

Mutual Funds Units - 11.06%

Net Curr Ass/Net Receivables - -1.3675%

Non Convertable Debenture - 0.3%

Reverse Repos - 4.5%

T-Bills - 0.38%

Equity - 99.56%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.57%

Equity - 99.56%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.57%

Cash & Cash Equivalents - 0.0575%

Certificate of Deposit - 9.53%

Commercial Paper - 7.28%

Equity - 66.4889%

Govt Securities / Sovereign - 1.79%

Mutual Funds Units - 11.06%

Net Curr Ass/Net Receivables - -1.3675%

Non Convertable Debenture - 0.3%

Reverse Repos - 4.5%

T-Bills - 0.38%

Equity - 99.9853%

Net Curr Ass/Net Receivables - 0.0007%

Equity - 99.56%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.57%

Cash & Cash Equivalents - 0.0575%

Certificate of Deposit - 9.53%

Commercial Paper - 7.28%

Equity - 66.4889%

Govt Securities / Sovereign - 1.79%

Mutual Funds Units - 11.06%

Net Curr Ass/Net Receivables - -1.3675%

Non Convertable Debenture - 0.3%

Reverse Repos - 4.5%

T-Bills - 0.38%

Equity - 99.9853%

Net Curr Ass/Net Receivables - 0.0007%

Certificate of Deposit - 1.6175%

Commercial Paper - 0.0433%

Debt & Others - 0.4971%

Derivatives - 0.4877%

Equity - 66.7645%

Foreign Equity - 0.0438%

Govt Securities / Sovereign - 2.5144%

Mutual Funds Units - 8.3825%

Net Curr Ass/Net Receivables - 0.1456%

Non Convertable Debenture - 4.3574%

Pass Through Certificates - 1.349%

Reverse Repos - 9.7883%

T-Bills - 4.0033%

Cash & Cash Equivalents - 0.0575%

Certificate of Deposit - 9.53%

Commercial Paper - 7.28%

Equity - 66.4889%

Govt Securities / Sovereign - 1.79%

Mutual Funds Units - 11.06%

Net Curr Ass/Net Receivables - -1.3675%

Non Convertable Debenture - 0.3%

Reverse Repos - 4.5%

T-Bills - 0.38%

Cash & Cash Equivalents - 0.0575%

Certificate of Deposit - 9.53%

Commercial Paper - 7.28%

Equity - 66.4889%

Govt Securities / Sovereign - 1.79%

Mutual Funds Units - 11.06%

Net Curr Ass/Net Receivables - -1.3675%

Non Convertable Debenture - 0.3%

Reverse Repos - 4.5%

T-Bills - 0.38%

Cash & Cash Equivalents - 0.0575%

Certificate of Deposit - 9.53%

Commercial Paper - 7.28%

Equity - 66.4889%

Govt Securities / Sovereign - 1.79%

Mutual Funds Units - 11.06%

Net Curr Ass/Net Receivables - -1.3675%

Non Convertable Debenture - 0.3%

Reverse Repos - 4.5%

T-Bills - 0.38%

Cash & Cash Equivalents - 0%

Equity - 99.85%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.16%

Cash & Cash Equivalents - 0.0004%

Equity - 99.48%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.7%

Certificate of Deposit - 4.09%

Commercial Paper - 1.28%

Corporate Debentures - 12.01%

Equity - 74.06%

Govt Securities / Sovereign - 3.43%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 3.75%

T-Bills - 0.33%

Derivatives - 6.07%

Equity - 86.8%

Mutual Funds Units - 0.77%

Net Curr Ass/Net Receivables - -6.11%

Reverse Repos - 10.69%

T-Bills - 1.74%

Certificate of Deposit - 4.09%

Commercial Paper - 1.28%

Corporate Debentures - 12.01%

Equity - 74.06%

Govt Securities / Sovereign - 3.43%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 3.75%

T-Bills - 0.33%

Certificate of Deposit - 4.09%

Commercial Paper - 1.28%

Corporate Debentures - 12.01%

Equity - 74.06%

Govt Securities / Sovereign - 3.43%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 3.75%

T-Bills - 0.33%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.1%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.09%

Cash & Cash Equivalents - 0.0004%

Equity - 99.48%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.7%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.1%

Certificate of Deposit - 15.75%

Commercial Paper - 1.49%

Equity - 63.9629%

Fixed Deposit - 0.02%

Mutual Funds Units - 13.91%

Net Curr Ass/Net Receivables - 4.92%

Equity - 92.55%

Foreign Equity - 4.38%

Net Curr Ass/Net Receivables - -0.17%

Cash & Current Asset - 0%

Derivatives - 0.3779%

Equity - 98.095%

Net Curr Ass/Net Receivables - 0.1781%

Reverse Repos - 1.3488%

Certificate of Deposit - 13.19%

Equity - 66.3367%

Mutual Funds Units - 17.95%

Net Curr Ass/Net Receivables - 1.42%

Reverse Repos - 1.12%

Certificate of Deposit - 13.19%

Equity - 66.3367%

Mutual Funds Units - 17.95%

Net Curr Ass/Net Receivables - 1.42%

Reverse Repos - 1.12%

Equity - 99.993%

Net Curr Ass/Net Receivables - -0.0323%

Reverse Repos - 0.0392%

Certificate of Deposit - 1.6175%

Commercial Paper - 0.0433%

Debt & Others - 0.4971%

Derivatives - 0.4877%

Equity - 66.7645%

Derivatives - 0.11%

Equity - 86.79%

Foreign Equity - 4.23%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 7.97%

T-Bills - 0.84%

Equity - 99.5183%

Mutual Funds Units - 0.0039%

Net Curr Ass/Net Receivables - -0.1101%

Reverse Repos - 0.5877%

Equity - 93.9761%

Net Curr Ass/Net Receivables - -0.0232%

Reverse Repos - 6.0471%

Equity - 99.993%

Net Curr Ass/Net Receivables - -0.0323%

Reverse Repos - 0.0392%

Equity - 97.59%

Mutual Funds Units - 0.13%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 2.4%

Equity - 99.993%

Net Curr Ass/Net Receivables - -0.0323%

Reverse Repos - 0.0392%

Equity - 93.9761%

Net Curr Ass/Net Receivables - -0.0232%

Reverse Repos - 6.0471%

Equity - 93.9761%

Net Curr Ass/Net Receivables - -0.0232%

Reverse Repos - 6.0471%

Cash & Cash Equivalents - 0.0004%

Equity - 99.48%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.7%

Certificate of Deposit - 13.19%

Equity - 66.3367%

Mutual Funds Units - 17.95%

Net Curr Ass/Net Receivables - 1.42%

Reverse Repos - 1.12%

Equity - 99.9872%

Net Curr Ass/Net Receivables - -0.0403%

Reverse Repos - 0.0524%

Derivatives - 0.03%

Equity - 93.11%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 5.82%

T-Bills - 0.74%

Certificate of Deposit - 15.75%

Commercial Paper - 1.49%

Equity - 63.9629%

Fixed Deposit - 0.02%

Mutual Funds Units - 13.91%

Net Curr Ass/Net Receivables - 4.92%

Derivatives - 1.0533%

Equity - 89.9411%

Mutual Funds Units - 0.0024%

Net Curr Ass/Net Receivables - -0.476%

Reverse Repos - 8.1881%

Certificate of Deposit - 1.6175%

Commercial Paper - 0.0433%

Debt & Others - 0.4971%

Derivatives - 0.4877%

Equity - 66.7645%

Foreign Equity - 0.0438%

Govt Securities / Sovereign - 2.5144%

Mutual Funds Units - 8.3825%

Net Curr Ass/Net Receivables - 0.1456%

Non Convertable Debenture - 4.3574%

Pass Through Certificates - 1.349%

Reverse Repos - 9.7883%

T-Bills - 4.0033%

Derivatives - 1.0533%

Equity - 89.9411%

Mutual Funds Units - 0.0024%

Net Curr Ass/Net Receivables - -0.476%

Reverse Repos - 8.1881%

T-Bills - 1.2908%

Derivatives - 1.0533%

Equity - 89.9411%

Mutual Funds Units - 0.0024%

Net Curr Ass/Net Receivables - -0.476%

Reverse Repos - 8.1881%

T-Bills - 1.2908%

Cash & Cash Equivalents - 0%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.16%

Derivatives - 0.03%

Equity - 93.11%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 5.82%

T-Bills - 0.74%

Certificate of Deposit - 10.1%

Equity - 67.3664%

Foreign Equity - 10.7%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 11.21%

T-Bills - 0.77%

Derivatives - 0.03%

Equity - 93.11%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 5.82%

T-Bills - 0.74%

Derivatives - 0.3367%

Equity - 91.2591%

Net Curr Ass/Net Receivables - -0.2248%

Reverse Repos - 5.2092%

T-Bills - 3.4196%

Certificate of Deposit - 10.1%

Equity - 67.3664%

Foreign Equity - 10.7%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 11.21%

T-Bills - 0.77%

Derivatives - 0.03%

Equity - 93.11%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 5.82%

T-Bills - 0.74%

Certificate of Deposit - 10.1%

Equity - 67.3664%

Foreign Equity - 10.7%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 11.21%

Derivatives - 0.3367%

Equity - 91.2591%

Net Curr Ass/Net Receivables - -0.2248%

Reverse Repos - 5.2092%

T-Bills - 3.4196%

Derivatives - 0.3367%

Equity - 91.2591%

Net Curr Ass/Net Receivables - -0.2248%

Reverse Repos - 5.2092%

T-Bills - 3.4196%

Cash & Cash Equivalents - 0.0575%

Certificate of Deposit - 9.53%

Commercial Paper - 7.28%

Equity - 66.4889%

Govt Securities / Sovereign - 1.79%

Mutual Funds Units - 11.06%

Net Curr Ass/Net Receivables - -1.3675%

Non Convertable Debenture - 0.3%

Reverse Repos - 4.5%

T-Bills - 0.38%

Certificate of Deposit - 1.7471%

Commercial Paper - 0.3896%

Debt & Others - 0.978%

Derivatives - 0.3947%

Equity - 70.0832%

Govt Securities / Sovereign - 6.0009%

Mutual Funds Units - 1.8185%

Net Curr Ass/Net Receivables - 0.4098%

Non Convertable Debenture - 6.1563%

Pass Through Certificates - 1.6874%

Reverse Repos - 5.059%

T-Bills - 5.2747%

Derivatives - 6.07%

Equity - 86.8%

Mutual Funds Units - 0.77%

Net Curr Ass/Net Receivables - -6.11%

Reverse Repos - 10.69%

T-Bills - 1.74%

Derivatives - 6.07%

Equity - 86.8%

Mutual Funds Units - 0.77%

Net Curr Ass/Net Receivables - -6.11%

Reverse Repos - 10.69%

T-Bills - 1.74%

Equity - 97.59%

Mutual Funds Units - 0.13%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 2.4%

Certificate of Deposit - 1.7471%

Commercial Paper - 0.3896%

Debt & Others - 0.978%

Derivatives - 0.3947%

Equity - 70.0832%

Govt Securities / Sovereign - 6.0009%

Mutual Funds Units - 1.8185%

Net Curr Ass/Net Receivables - 0.4098%

Non Convertable Debenture - 6.1563%

Pass Through Certificates - 1.6874%

Reverse Repos - 5.059%

T-Bills - 5.2747%

Derivatives - 6.07%

Equity - 86.8%

Mutual Funds Units - 0.77%

Net Curr Ass/Net Receivables - -6.11%

Reverse Repos - 10.69%

T-Bills - 1.74%

Certificate of Deposit - 1.7471%

Commercial Paper - 0.3896%

Debt & Others - 0.978%

Derivatives - 0.3947%

Equity - 70.0832%

Govt Securities / Sovereign - 6.0009%

Mutual Funds Units - 1.8185%

Net Curr Ass/Net Receivables - 0.4098%

Non Convertable Debenture - 6.1563%

Pass Through Certificates - 1.6874%

Reverse Repos - 5.059%

T-Bills - 5.2747%

Equity - 97.59%

Mutual Funds Units - 0.13%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 2.4%

Certificate of Deposit - 1.7471%

Commercial Paper - 0.3896%

Debt & Others - 0.978%

Derivatives - 0.3947%

Equity - 70.0832%

Govt Securities / Sovereign - 6.0009%

Mutual Funds Units - 1.8185%

Net Curr Ass/Net Receivables - 0.4098%

Non Convertable Debenture - 6.1563%

Pass Through Certificates - 1.6874%

Reverse Repos - 5.059%

T-Bills - 5.2747%

Certificate of Deposit - 0.79%

Commercial Paper - 0.54%

Corporate Debentures - 12.72%

Debt & Others - 0.36%

Derivatives - 0.03%

Equity - 70.75%

Govt Securities / Sovereign - 12.2332%

Mutual Funds Units - 1.04%

Net Curr Ass/Net Receivables - -0.61%

Pass Through Certificates - 0.38%

Reverse Repos - 1.77%

Equity - 90.99%

Net Curr Ass/Net Receivables - -1.47%

Reverse Repos - 10.34%

T-Bills - 0.14%

Cash & Cash Equivalents - 0%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.16%

Cash & Cash Equivalents - 0.0004%

Equity - 99.48%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.7%

Equity - 90.99%

Net Curr Ass/Net Receivables - -1.47%

Reverse Repos - 10.34%

T-Bills - 0.14%

Cash & Cash Equivalents - 0.0004%

Equity - 99.48%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.7%

Equity - 90.99%

Net Curr Ass/Net Receivables - -1.47%

Reverse Repos - 10.34%

T-Bills - 0.14%

Cash & Cash Equivalents - 0.0004%

Equity - 99.48%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.7%

Equity - 92.55%

Foreign Equity - 4.38%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 3.16%

T-Bills - 0.08%

Equity - 100%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.18%

Cash & Cash Equivalents - 0%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.16%

Equity - 92.55%

Foreign Equity - 4.38%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 3.16%

T-Bills - 0.08%

Cash & Cash Equivalents - 0.0575%

Certificate of Deposit - 9.53%

Commercial Paper - 7.28%

Equity - 66.4889%

Govt Securities / Sovereign - 1.79%

Mutual Funds Units - 11.06%

Net Curr Ass/Net Receivables - -1.3675%

Non Convertable Debenture - 0.3%

Reverse Repos - 4.5%

T-Bills - 0.38%

Equity - 92.55%

Foreign Equity - 4.38%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 3.16%

Equity - 100%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.18%

Derivatives - 0.3367%

Equity - 91.2591%

Net Curr Ass/Net Receivables - -0.2248%

Reverse Repos - 5.2092%

T-Bills - 3.4196%

Equity - 99.56%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.57%

Equity - 100%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.29%

Equity - 99.56%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.57%

Equity - 100%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.29%

Equity - 99.56%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.57%

Equity - 100%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.29%

Cash & Cash Equivalents - 0.0575%

Certificate of Deposit - 9.53%

Commercial Paper - 7.28%

Equity - 66.4889%

Govt Securities / Sovereign - 1.79%

Mutual Funds Units - 11.06%

Net Curr Ass/Net Receivables - -1.3675%

Non Convertable Debenture - 0.3%

Reverse Repos - 4.5%

Equity - 100%

Net Curr Ass/Net Receivables - 0.0008%

Cash & Current Asset - 0%

Derivatives - 0.3779%

Equity - 98.095%

Net Curr Ass/Net Receivables - 0.1781%

Reverse Repos - 1.3488%

Equity - 100%

Net Curr Ass/Net Receivables - 0.0008%

Equity - 100%

Net Curr Ass/Net Receivables - 0.0008%

Cash & Current Asset - 0%

Derivatives - 0.3779%

Equity - 98.095%

Net Curr Ass/Net Receivables - 0.1781%

Reverse Repos - 1.3488%

Cash & Current Asset - 0%

Derivatives - 0.3779%

Equity - 98.095%

Net Curr Ass/Net Receivables - 0.1781%

Reverse Repos - 1.3488%

Derivatives - 3.4441%

Equity - 55.1375%

Govt Securities / Sovereign - 3.3239%

Mutual Funds Units - 10.5409%

Net Curr Ass/Net Receivables - -2.0826%

Reverse Repos - 23.0186%

T-Bills - 6.6176%

Equity - 93.9761%

Net Curr Ass/Net Receivables - -0.0232%

Reverse Repos - 6.0471%

Derivatives - 3.4441%

Equity - 55.1375%

Govt Securities / Sovereign - 3.3239%

Mutual Funds Units - 10.5409%

Net Curr Ass/Net Receivables - -2.0826%

Reverse Repos - 23.0186%

T-Bills - 6.6176%

Derivatives - 3.4441%

Equity - 55.1375%

Govt Securities / Sovereign - 3.3239%

Mutual Funds Units - 10.5409%

Net Curr Ass/Net Receivables - -2.0826%

Reverse Repos - 23.0186%

T-Bills - 6.6176%

Equity - 99.5183%

Mutual Funds Units - 0.0039%

Net Curr Ass/Net Receivables - -0.1101%

Reverse Repos - 0.5877%

Equity - 99.5183%

Mutual Funds Units - 0.0039%

Net Curr Ass/Net Receivables - -0.1101%

Reverse Repos - 0.5877%

Equity - 99.5183%

Mutual Funds Units - 0.0039%

Net Curr Ass/Net Receivables - -0.1101%

Reverse Repos - 0.5877%

Equity - 93.9761%

Net Curr Ass/Net Receivables - -0.0232%

Reverse Repos - 6.0471%

Cash & Current Asset - 0%

Commercial Paper - 0.5309%

Derivatives - 0.4465%

Equity - 94.5131%

Govt Securities / Sovereign - 0.2176%

Mutual Funds Units - 0.3001%

Net Curr Ass/Net Receivables - 0.2999%

Reverse Repos - 3.2693%

T-Bills - 0.4223%

Certificate of Deposit - 13.19%

Equity - 66.3367%

Mutual Funds Units - 17.95%

Net Curr Ass/Net Receivables - 1.42%

Reverse Repos - 1.12%

Equity - 93.9761%

Net Curr Ass/Net Receivables - -0.0232%

Reverse Repos - 6.0471%

Certificate of Deposit - 13.19%

Equity - 66.3367%

Mutual Funds Units - 17.95%

Net Curr Ass/Net Receivables - 1.42%

Reverse Repos - 1.12%

Certificate of Deposit - 13.19%

Equity - 66.3367%

Mutual Funds Units - 17.95%

Net Curr Ass/Net Receivables - 1.42%

Reverse Repos - 1.12%

Derivatives - 1.0533%

Equity - 89.9411%

Mutual Funds Units - 0.0024%

Net Curr Ass/Net Receivables - -0.476%

Reverse Repos - 8.1881%

T-Bills - 1.2908%

Equity - 99.82%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 0.46%

Cash & Current Asset - 0%

Commercial Paper - 0.5309%

Derivatives - 0.4465%

Equity - 94.5131%

Govt Securities / Sovereign - 0.2176%

Mutual Funds Units - 0.3001%

Net Curr Ass/Net Receivables - 0.2999%

Reverse Repos - 3.2693%

T-Bills - 0.4223%

Cash & Current Asset - 0%

Commercial Paper - 0.5309%

Derivatives - 0.4465%

Equity - 94.5131%

Govt Securities / Sovereign - 0.2176%

Mutual Funds Units - 0.3001%

Net Curr Ass/Net Receivables - 0.2999%

Reverse Repos - 3.2693%

T-Bills - 0.4223%

Cash & Current Asset - 0%

Commercial Paper - 0.5309%

Derivatives - 0.4465%

Equity - 94.5131%

Govt Securities / Sovereign - 0.2176%

Mutual Funds Units - 0.3001%

Net Curr Ass/Net Receivables - 0.2999%

Reverse Repos - 3.2693%

T-Bills - 0.4223%

Equity - 99.82%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 0.46%

Certificate of Deposit - 0.79%

Commercial Paper - 0.54%

Corporate Debentures - 12.72%

Debt & Others - 0.36%

Derivatives - 0.03%

Equity - 70.75%

Govt Securities / Sovereign - 12.2332%

Mutual Funds Units - 1.04%

Net Curr Ass/Net Receivables - -0.61%

Pass Through Certificates - 0.38%

Reverse Repos - 1.77%

Certificate of Deposit - 0.79%

Commercial Paper - 0.54%

Corporate Debentures - 12.72%

Debt & Others - 0.36%

Derivatives - 0.03%

Equity - 70.75%

Govt Securities / Sovereign - 12.2332%

Mutual Funds Units - 1.04%

Net Curr Ass/Net Receivables - -0.61%

Pass Through Certificates - 0.38%

Reverse Repos - 1.77%

Certificate of Deposit - 0.79%

Commercial Paper - 0.54%

Corporate Debentures - 12.72%

Debt & Others - 0.36%

Derivatives - 0.03%

Equity - 70.75%

Govt Securities / Sovereign - 12.2332%

Mutual Funds Units - 1.04%

Net Curr Ass/Net Receivables - -0.61%

Pass Through Certificates - 0.38%

Reverse Repos - 1.77%

Derivatives - 0.1859%

Equity - 97.1815%

Net Curr Ass/Net Receivables - -0.5842%

Reverse Repos - 3.1404%

T-Bills - 0.0763%

Derivatives - 0.1859%

Equity - 97.1815%

Net Curr Ass/Net Receivables - -0.5842%

Reverse Repos - 3.1404%

T-Bills - 0.0763%

Equity - 99.9853%

Net Curr Ass/Net Receivables - 0.0007%

Equity - 99.9853%

Net Curr Ass/Net Receivables - 0.0007%

Equity - 99.9853%

Net Curr Ass/Net Receivables - 0.0007%

Derivatives - 0.11%

Equity - 86.79%

Foreign Equity - 4.23%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 7.97%

T-Bills - 0.84%

Derivatives - 0.11%

Equity - 86.79%

Foreign Equity - 4.23%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 7.97%

T-Bills - 0.84%

Derivatives - 0.11%

Equity - 86.79%

Foreign Equity - 4.23%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 7.97%

T-Bills - 0.84%

Cash & Cash Equivalents - 0.0006%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 0.48%

Derivatives - 1.0533%

Equity - 89.9411%

Mutual Funds Units - 0.0024%

Net Curr Ass/Net Receivables - -0.476%

Reverse Repos - 8.1881%

T-Bills - 1.2908%

Derivatives - 1.0533%

Equity - 89.9411%

Mutual Funds Units - 0.0024%

Net Curr Ass/Net Receivables - -0.476%

Reverse Repos - 8.1881%

T-Bills - 1.2908%

Equity - 91.15%

Net Curr Ass/Net Receivables - 2.4%

Reverse Repos - 6.45%

Equity - 65.7004%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 11.82%

Mutual Funds Units - 11.66%

Net Curr Ass/Net Receivables - 3.1%

Non Convertable Debenture - 7.67%

Equity - 100.0083%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.06%

Equity - 91.28%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 9.04%

Equity - 91.28%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 9.04%

Equity - 89.5113%

Net Curr Ass/Net Receivables - 10.0799%

T-Bills - 0.4088%

Equity - 89.5113%

Net Curr Ass/Net Receivables - 10.0799%

T-Bills - 0.4088%

Cash & Cash Equivalents - 0.0003%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.4803%

Reverse Repos - 0.51%

Equity - 99.8676%

Net Curr Ass/Net Receivables - -0.0581%

Reverse Repos - 0.1905%

Foreign Equity - 99.8917%

Net Curr Ass/Net Receivables - -0.152%

Reverse Repos - 0.26%

Foreign Equity - 99.8917%

Net Curr Ass/Net Receivables - -0.152%

Reverse Repos - 0.26%

Debt & Others - 0.45%

Equity - 68.1077%

Govt Securities / Sovereign - 9.5884%

Net Curr Ass/Net Receivables - 0.78%

Non Convertable Debenture - 17.31%

Pass Through Certificates - 0.63%

Reverse Repos - 3.18%

Equity - 95.79%

Net Curr Ass/Net Receivables - 0.65%

Reverse Repos - 3.56%

Net Curr Ass/Net Receivables - 7.31%

Non Convertable Debenture - 92.69%

Equity - 92.55%

Foreign Equity - 4.38%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 3.16%

T-Bills - 0.08%

Derivatives - 0.1597%

Equity - 92.9134%

Net Curr Ass/Net Receivables - -0.2747%

Reverse Repos - 6.4645%

T-Bills - 0.7368%

Derivatives - 0.1597%

Equity - 92.9134%

Net Curr Ass/Net Receivables - -0.2747%

Reverse Repos - 6.4645%

T-Bills - 0.7368%

Equity - 92.607%

Net Curr Ass/Net Receivables - 7.0142%

Preference Shares - 0.1707%

T-Bills - 0.2078%

Equity - 97.35%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.78%

Equity - 92.607%

Net Curr Ass/Net Receivables - 7.0142%

Preference Shares - 0.1707%

T-Bills - 0.2078%

Equity - 97.35%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.78%

Equity - 97.35%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.78%

Equity - 90.7269%

Net Curr Ass/Net Receivables - 3.9522%

Reverse Repos - 5.3209%

Equity - 90.7269%

Net Curr Ass/Net Receivables - 3.9522%

Reverse Repos - 5.3209%

Equity - 92.89%

Net Curr Ass/Net Receivables - 2.63%

Reverse Repos - 1.96%

T-Bills - 2.52%

Certificate of Deposit - 10.1%

Equity - 67.3664%

Foreign Equity - 10.7%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 11.21%

T-Bills - 0.77%

Equity - 100%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.18%

Equity - 93.9761%

Net Curr Ass/Net Receivables - -0.0232%

Reverse Repos - 6.0471%

Equity - 93.9761%

Net Curr Ass/Net Receivables - -0.0232%

Reverse Repos - 6.0471%

Equity - 95.56%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 4.15%

T-Bills - 0.08%

Equity - 99.919%

Net Curr Ass/Net Receivables - -1.1803%

Reverse Repos - 1.2613%

Equity - 68.272%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 10.48%

Mutual Funds Units - 0.08%

Net Curr Ass/Net Receivables - 1.14%

Non Convertable Debenture - 20%

Equity - 96.6737%

Net Curr Ass/Net Receivables - 3.3261%

Equity - 96.6737%

Net Curr Ass/Net Receivables - 3.3261%

Equity - 96.6737%

Net Curr Ass/Net Receivables - 3.3261%

Equity - 96.6737%

Net Curr Ass/Net Receivables - 3.3261%

Equity - 96.6737%

Net Curr Ass/Net Receivables - 3.3261%

Equity - 94.99%

Net Curr Ass/Net Receivables - 0.45%

Reverse Repos - 4.56%

Equity - 69.3438%

Fixed Deposit - 0.15%

Govt Securities / Sovereign - 19.0003%

Mutual Funds Units - 0.33%

Net Curr Ass/Net Receivables - 2.31%

Non Convertable Debenture - 8.48%

Pass Through Certificates - 0.39%

Equity - 92.55%

Foreign Equity - 4.38%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 3.16%

T-Bills - 0.08%

Cash & Cash Equivalents - 0.04%

Equity - 19.7%

Govt Securities / Sovereign - 74.65%

Net Curr Ass/Net Receivables - 0.94%

Reverse Repos - 4.67%

Equity - 83.3195%

Net Curr Ass/Net Receivables - 1.0324%

Reverse Repos - 15.648%

Equity - 91.61%

Net Curr Ass/Net Receivables - 4.63%

Reverse Repos - 0.9%

T-Bills - 2.86%

Derivatives - 1.7544%

Equity - 97.644%

Net Curr Ass/Net Receivables - -2.7532%

Reverse Repos - 0.6639%

T-Bills - 2.691%

Equity - 96.7%

Net Curr Ass/Net Receivables - 1.81%

Reverse Repos - 1.49%

Equity - 100%

Net Curr Ass/Net Receivables - -0.0118%

Corporate Debentures - 7.17%

Equity - 70.92%

Govt Securities / Sovereign - 2.11%

Mutual Funds Units - 15.49%

Net Curr Ass/Net Receivables - -1.53%

Reverse Repos - 5.83%

Corporate Debentures - 7.17%

Equity - 70.92%

Govt Securities / Sovereign - 2.11%

Mutual Funds Units - 15.49%

Net Curr Ass/Net Receivables - -1.53%

Reverse Repos - 5.83%

Cash & Cash Equivalents - 0%

Gold - 98.51%

Net Curr Ass/Net Receivables - 1.41%

Reverse Repos - 0.08%

Foreign Equity - 99.16%

Foreign Mutual Fund - 0.2206%

Net Curr Ass/Net Receivables - 0.2162%

Reverse Repos - 0.4007%

Foreign Equity - 99.16%

Foreign Mutual Fund - 0.2206%

Net Curr Ass/Net Receivables - 0.2162%

Reverse Repos - 0.4007%

Derivatives - 0.03%

Equity - 91.89%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 7.47%

T-Bills - 0.34%

Derivatives - 0.03%

Equity - 91.89%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 7.47%

T-Bills - 0.34%

Certificate of Deposit - 10.1%

Equity - 67.3664%

Foreign Equity - 10.7%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 11.21%

T-Bills - 0.77%

Debt & Others - 0.45%

Equity - 68.1077%

Govt Securities / Sovereign - 9.5884%

Net Curr Ass/Net Receivables - 0.78%

Non Convertable Debenture - 17.31%

Pass Through Certificates - 0.63%

Reverse Repos - 3.18%

Cash & Cash Equivalents - 0%

Gold - 98.51%

Net Curr Ass/Net Receivables - 1.41%

Reverse Repos - 0.08%

Debt & Others - 0.45%

Equity - 68.1077%

Govt Securities / Sovereign - 9.5884%

Net Curr Ass/Net Receivables - 0.78%

Non Convertable Debenture - 17.31%

Pass Through Certificates - 0.63%

Reverse Repos - 3.18%

Cash & Cash Equivalents - 1.07%

Equity - 93.38%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 5.87%

Equity - 97.2882%

Net Curr Ass/Net Receivables - 0.3442%

Reverse Repos - 2.3675%

Corporate Debentures - 5.44%

Debt & Others - 1.26%

Derivatives - -14.98%

Equity - 67.31%

Govt Securities / Sovereign - 7.72%

Mutual Funds Units - 13.48%

Net Curr Ass/Net Receivables - 15.8%

Reverse Repos - 3.24%

T-Bills - 0.73%

Net Curr Ass/Net Receivables - 2.11%

Reverse Repos - 0.07%

Silver - 97.82%

Cash & Cash Equivalents - 0.0575%

Certificate of Deposit - 9.53%

Commercial Paper - 7.28%

Equity - 66.4889%

Govt Securities / Sovereign - 1.79%

Mutual Funds Units - 11.06%

Net Curr Ass/Net Receivables - -1.3675%

Non Convertable Debenture - 0.3%

Reverse Repos - 4.5%

T-Bills - 0.38%

Cash & Cash Equivalents - 0.0575%

Certificate of Deposit - 9.53%

Commercial Paper - 7.28%

Equity - 66.4889%

Govt Securities / Sovereign - 1.79%

Mutual Funds Units - 11.06%

Net Curr Ass/Net Receivables - -1.3675%

Non Convertable Debenture - 0.3%

Reverse Repos - 4.5%

T-Bills - 0.38%

Cash & Cash Equivalents - 0.0004%

Equity - 99.75%

Net Curr Ass/Net Receivables - -0.3104%

Reverse Repos - 0.56%

Cash & Cash Equivalents - 0.0004%

Equity - 99.75%

Net Curr Ass/Net Receivables - -0.3104%

Reverse Repos - 0.56%

Equity - 89.5113%

Net Curr Ass/Net Receivables - 10.0799%

T-Bills - 0.4088%

Equity - 89.5113%

Net Curr Ass/Net Receivables - 10.0799%

T-Bills - 0.4088%

Equity - 92.607%

Net Curr Ass/Net Receivables - 7.0142%

Preference Shares - 0.1707%

T-Bills - 0.2078%

Equity - 92.607%

Net Curr Ass/Net Receivables - 7.0142%

Preference Shares - 0.1707%

T-Bills - 0.2078%

Debt & Others - 1.35%

Equity - 68.3%

Govt Securities / Sovereign - 7.61%

Mutual Funds Units - 1.44%

Net Curr Ass/Net Receivables - 0.8%

Non Convertable Debenture - 18.35%

Reverse Repos - 2.15%

Debt & Others - 1.35%

Equity - 68.3%

Govt Securities / Sovereign - 7.61%

Mutual Funds Units - 1.44%

Net Curr Ass/Net Receivables - 0.8%

Non Convertable Debenture - 18.35%

Reverse Repos - 2.15%

Equity - 98.6702%

Mutual Funds Units - 0.15%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 1.44%

Equity - 98.6702%

Mutual Funds Units - 0.15%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 1.44%

Equity - 99.56%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.57%

Equity - 99.56%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.57%

Equity - 99.56%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.57%

Equity - 99.56%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.57%

Equity - 99.46%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 0.81%

Equity - 99.46%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 0.81%

Equity - 99.86%

Net Curr Ass/Net Receivables - -1.01%

Reverse Repos - 1.15%

Equity - 99.86%

Net Curr Ass/Net Receivables - -1.01%

Reverse Repos - 1.15%

Equity - 99.66%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 0.6%

Equity - 99.66%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 0.6%

Equity - 98.44%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 1.27%

Equity - 98.44%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 1.27%

Equity - 93.71%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 6.38%

Equity - 93.71%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 6.38%

Derivatives - 0.1859%

Equity - 97.1815%

Net Curr Ass/Net Receivables - -0.5842%

Reverse Repos - 3.1404%

T-Bills - 0.0763%

Equity - 97.0732%

Net Curr Ass/Net Receivables - -0.4608%

Reverse Repos - 3.3873%

Derivatives - 0.1859%

Equity - 97.1815%

Net Curr Ass/Net Receivables - -0.5842%

Reverse Repos - 3.1404%

T-Bills - 0.0763%

Derivatives - 0.1473%

Equity - 92.3036%

Foreign Equity - 0.3378%

Net Curr Ass/Net Receivables - -0.2056%

Reverse Repos - 6.1889%

T-Bills - 1.2279%

Derivatives - 0.1473%

Equity - 92.3036%

Foreign Equity - 0.3378%

Net Curr Ass/Net Receivables - -0.2056%

Reverse Repos - 6.1889%

T-Bills - 1.2279%

Derivatives - 0.0845%

Equity - 91.3111%

Net Curr Ass/Net Receivables - -0.5545%

Reverse Repos - 7.9685%

T-Bills - 1.1903%

Derivatives - 0.0845%

Equity - 91.3111%

Net Curr Ass/Net Receivables - -0.5545%

Reverse Repos - 7.9685%

T-Bills - 1.1903%

Derivatives - 0.1144%

Equity - 98.6181%

Net Curr Ass/Net Receivables - -0.2891%

Reverse Repos - 1.5563%

Derivatives - 0.1144%

Equity - 98.6181%

Net Curr Ass/Net Receivables - -0.2891%

Reverse Repos - 1.5563%

Equity - 99.924%

Net Curr Ass/Net Receivables - -1.4989%

Reverse Repos - 1.5737%

Equity - 99.924%

Net Curr Ass/Net Receivables - -1.4989%

Reverse Repos - 1.5737%

Derivatives - 0.1394%

Equity - 95.1059%

Foreign Equity - 3.0128%

Net Curr Ass/Net Receivables - -0.4254%

Reverse Repos - 1.5789%

T-Bills - 0.5882%

Derivatives - 0.1394%

Equity - 95.1059%

Foreign Equity - 3.0128%

Net Curr Ass/Net Receivables - -0.4254%

Reverse Repos - 1.5789%

T-Bills - 0.5882%

Commercial Paper - 1.87%

Corporate Debentures - 0.26%

Debt & Others - 0.31%

Derivatives - -71.4999%

Equity - 71.1918%

Mutual Funds Units - 21.94%

Net Curr Ass/Net Receivables - 71.77%

Reverse Repos - 3.62%

T-Bills - 0.5%

Commercial Paper - 1.87%

Corporate Debentures - 0.26%

Debt & Others - 0.31%

Derivatives - -71.4999%

Equity - 71.1918%

Mutual Funds Units - 21.94%

Net Curr Ass/Net Receivables - 71.77%

Reverse Repos - 3.62%

T-Bills - 0.5%

Equity - 99.06%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.81%

Equity - 99.06%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.81%

Equity - 99.35%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 1.14%

Commercial Paper - 0.62%

Corporate Debentures - 10.73%

Equity - 71.5809%

Govt Securities / Sovereign - 4.2%

Mutual Funds Units - 8.03%

Net Curr Ass/Net Receivables - 0.61%

Reverse Repos - 4.23%

Commercial Paper - 0.62%

Corporate Debentures - 10.73%

Equity - 71.5809%

Govt Securities / Sovereign - 4.2%

Mutual Funds Units - 8.03%

Net Curr Ass/Net Receivables - 0.61%

Reverse Repos - 4.23%

Corporate Debentures - 1.19%

Debt & Others - 0.36%

Equity - 71.04%

Govt Securities / Sovereign - 7.7%

Mutual Funds Units - 19.23%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.83%

Corporate Debentures - 1.19%

Debt & Others - 0.36%

Equity - 71.04%

Govt Securities / Sovereign - 7.7%

Mutual Funds Units - 19.23%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.83%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 0.2%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 0.2%

Certificate of Deposit - 2.35%

Corporate Debentures - 14.08%

Equity - 74.69%

Govt Securities / Sovereign - 6.17%

Net Curr Ass/Net Receivables - 0.02%

Pass Through Certificates - 1.2%

Reverse Repos - 1.49%

Certificate of Deposit - 2.35%

Corporate Debentures - 14.08%

Equity - 74.69%

Govt Securities / Sovereign - 6.17%

Net Curr Ass/Net Receivables - 0.02%

Pass Through Certificates - 1.2%

Reverse Repos - 1.49%

Equity - 98.6698%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 1.24%

Equity - 98.6698%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 1.24%

Corporate Debentures - 5.37%

Equity - 75.03%

Govt Securities / Sovereign - 17.51%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 2.18%

Corporate Debentures - 5.37%

Equity - 75.03%

Govt Securities / Sovereign - 17.51%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 2.18%

Equity - 95.86%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 4.29%

Equity - 95.86%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 4.29%

Corporate Debentures - 4.89%

Derivatives - -35.83%

Equity - 77.05%

Govt Securities / Sovereign - 5.18%

Net Curr Ass/Net Receivables - 39.72%

T-Bills - 9%

Corporate Debentures - 4.89%

Derivatives - -35.83%

Equity - 77.05%

Govt Securities / Sovereign - 5.18%

Net Curr Ass/Net Receivables - 39.72%

T-Bills - 9%

Equity - 95.98%

Net Curr Ass/Net Receivables - 4.02%

Equity - 95.98%

Net Curr Ass/Net Receivables - 4.02%

Equity - 96.7168%

Net Curr Ass/Net Receivables - 0.0287%

Reverse Repos - 3.2545%

Equity - 96.7168%

Net Curr Ass/Net Receivables - 0.0287%

Reverse Repos - 3.2545%

Equity - 98.7481%

Net Curr Ass/Net Receivables - -0.3059%

Reverse Repos - 1.5576%

Equity - 98.7481%

Net Curr Ass/Net Receivables - -0.3059%

Reverse Repos - 1.5576%

Derivatives - -11.6821%

Equity - 83.3069%

Net Curr Ass/Net Receivables - 24.9264%

Reverse Repos - 3.4488%

Derivatives - -11.6821%

Equity - 83.3069%

Net Curr Ass/Net Receivables - 24.9264%

Reverse Repos - 3.4488%

Derivatives - -7.4346%

Equity - 74.5569%

Net Curr Ass/Net Receivables - 14.4286%

Reverse Repos - 18.4491%

Derivatives - -7.4346%

Equity - 74.5569%

Net Curr Ass/Net Receivables - 14.4286%

Reverse Repos - 18.4491%

Derivatives - -7.4346%

Equity - 74.5569%

Net Curr Ass/Net Receivables - 14.4286%

Reverse Repos - 18.4491%

Derivatives - -7.4346%

Equity - 74.5569%

Net Curr Ass/Net Receivables - 14.4286%

Reverse Repos - 18.4491%

Derivatives - -7.4346%

Equity - 74.5569%

Net Curr Ass/Net Receivables - 14.4286%

Reverse Repos - 18.4491%

Derivatives - -7.4346%

Equity - 74.5569%

Net Curr Ass/Net Receivables - 14.4286%

Reverse Repos - 18.4491%

Derivatives - -4.5652%

Equity - 81.5466%

Net Curr Ass/Net Receivables - 13.3626%

Reverse Repos - 9.6559%

Derivatives - -4.5652%

Equity - 81.5466%

Net Curr Ass/Net Receivables - 13.3626%

Reverse Repos - 9.6559%

Derivatives - -4.4887%

Equity - 75.0522%

Net Curr Ass/Net Receivables - 10.1234%

Reverse Repos - 19.3132%

Derivatives - -4.4887%

Equity - 75.0522%

Net Curr Ass/Net Receivables - 10.1234%

Reverse Repos - 19.3132%

Derivatives - -4.4887%

Equity - 75.0522%

Net Curr Ass/Net Receivables - 10.1234%

Reverse Repos - 19.3132%

Derivatives - -4.4887%

Equity - 75.0522%

Net Curr Ass/Net Receivables - 10.1234%

Reverse Repos - 19.3132%

Equity - 99.9171%

Net Curr Ass/Net Receivables - -0.311%

Reverse Repos - 0.3914%

Equity - 99.9171%

Net Curr Ass/Net Receivables - -0.311%

Reverse Repos - 0.3914%

Equity - 99.9171%

Net Curr Ass/Net Receivables - -0.311%

Reverse Repos - 0.3914%

Equity - 99.9171%

Net Curr Ass/Net Receivables - -0.311%

Reverse Repos - 0.3914%

Equity - 99.9171%

Net Curr Ass/Net Receivables - -0.311%

Reverse Repos - 0.3914%

Equity - 99.9171%

Net Curr Ass/Net Receivables - -0.311%

Reverse Repos - 0.3914%

Equity - 99.7562%

Net Curr Ass/Net Receivables - -1.2272%

Reverse Repos - 1.4697%

Equity - 99.7562%

Net Curr Ass/Net Receivables - -1.2272%

Reverse Repos - 1.4697%

Equity - 99.9147%

Net Curr Ass/Net Receivables - -1.9594%

Reverse Repos - 2.0436%

Equity - 99.9147%

Net Curr Ass/Net Receivables - -1.9594%

Reverse Repos - 2.0436%

Cash & Cash Equivalents - 0.0017%

Derivatives - 0.61%

Equity - 94.6605%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 4.89%

Cash & Cash Equivalents - 0.0017%

Derivatives - 0.61%

Equity - 94.6605%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 4.89%

Cash & Cash Equivalents - 0.0003%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 0.41%

Cash & Cash Equivalents - 0.0003%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 0.41%

Cash & Cash Equivalents - 0.04%

Equity - 19.7%

Govt Securities / Sovereign - 74.65%

Net Curr Ass/Net Receivables - 0.94%

Reverse Repos - 4.67%

Cash & Cash Equivalents - 0.04%

Equity - 19.7%

Govt Securities / Sovereign - 74.65%

Net Curr Ass/Net Receivables - 0.94%

Reverse Repos - 4.67%

Cash & Cash Equivalents - 0.0009%

Equity - 96.63%

Mutual Funds Units - 0.22%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 2.94%

Cash & Cash Equivalents - 0.0009%

Equity - 96.63%

Mutual Funds Units - 0.22%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 2.94%

Derivatives - -69.24%

Equity - 68.98%

Govt Securities / Sovereign - 10.64%

Mutual Funds Units - 14.03%

Net Curr Ass/Net Receivables - 70.36%

Reverse Repos - 4.73%

T-Bills - 0.5%

Derivatives - -69.24%

Equity - 68.98%

Govt Securities / Sovereign - 10.64%

Mutual Funds Units - 14.03%

Net Curr Ass/Net Receivables - 70.36%

Reverse Repos - 4.73%

T-Bills - 0.5%

Derivatives - 5.2039%

Equity - 68.3396%

Govt Securities / Sovereign - 7.9707%

Mutual Funds Units - 0.2982%

Net Curr Ass/Net Receivables - 0.6128%

Reverse Repos - 5.5937%

T-Bills - 11.9811%

Derivatives - 5.2039%

Equity - 68.3396%

Govt Securities / Sovereign - 7.9707%

Mutual Funds Units - 0.2982%

Net Curr Ass/Net Receivables - 0.6128%

Reverse Repos - 5.5937%

T-Bills - 11.9811%

Equity - 97.691%

Net Curr Ass/Net Receivables - 0.3941%

Reverse Repos - 1.9147%

Equity - 97.691%

Net Curr Ass/Net Receivables - 0.3941%

Reverse Repos - 1.9147%

Derivatives - 4.5109%

Equity - 88.1171%

Net Curr Ass/Net Receivables - -4.4017%

Reverse Repos - 7.7223%

T-Bills - 4.0514%

Derivatives - 4.5109%

Equity - 88.1171%

Net Curr Ass/Net Receivables - -4.4017%

Reverse Repos - 7.7223%

T-Bills - 4.0514%

Derivatives - 13.9651%

Equity - 81.0076%

Net Curr Ass/Net Receivables - -12.7368%

Reverse Repos - 11.6634%

T-Bills - 6.1006%

Derivatives - 13.9651%

Equity - 81.0076%

Net Curr Ass/Net Receivables - -12.7368%

Reverse Repos - 11.6634%

T-Bills - 6.1006%

Equity - 82.94%

Net Curr Ass/Net Receivables - 2.83%

Reverse Repos - 14.23%

Equity - 82.94%

Net Curr Ass/Net Receivables - 2.83%

Reverse Repos - 14.23%

Certificate of Deposit - 3.13%

Commercial Paper - 2.84%

Corporate Debentures - 8.78%

Derivatives - 0.0003%

Equity - 66.8842%

Mutual Funds Units - 16.4%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 1.6%

T-Bills - 0.07%

Certificate of Deposit - 3.13%

Commercial Paper - 2.84%

Corporate Debentures - 8.78%

Derivatives - 0.0003%

Equity - 66.8842%

Mutual Funds Units - 16.4%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 1.6%

T-Bills - 0.07%

Certificate of Deposit - 3.13%

Commercial Paper - 2.84%

Corporate Debentures - 8.78%

Derivatives - 0.0003%

Equity - 66.8842%

Mutual Funds Units - 16.4%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 1.6%

T-Bills - 0.07%

Certificate of Deposit - 3.13%

Commercial Paper - 2.84%

Corporate Debentures - 8.78%

Derivatives - 0.0003%

Equity - 66.8842%

Mutual Funds Units - 16.4%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 1.6%

T-Bills - 0.07%

Derivatives - 0.03%

Equity - 93.11%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 5.82%

T-Bills - 0.74%

Derivatives - 0.03%

Equity - 93.11%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 5.82%

T-Bills - 0.74%

Derivatives - 0.69%

Equity - 95.34%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 4.27%

T-Bills - 0.1%

Derivatives - 0.69%

Equity - 95.34%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 4.27%

T-Bills - 0.1%

Equity - 86.47%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 13.61%

Equity - 86.47%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 13.61%

Equity - 96.52%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 3.56%

Equity - 96.52%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 3.56%

Equity - 96.52%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 3.56%

Equity - 96.52%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 3.56%

Equity - 96.52%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 3.56%

Equity - 90.99%

Net Curr Ass/Net Receivables - -1.47%

Reverse Repos - 10.34%

T-Bills - 0.14%

Equity - 90.99%

Net Curr Ass/Net Receivables - -1.47%

Reverse Repos - 10.34%

T-Bills - 0.14%

Equity - 68.2%

Foreign Equity - 3.99%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 27.83%

T-Bills - 0.15%

Equity - 68.2%

Foreign Equity - 3.99%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 27.83%

T-Bills - 0.15%

Equity - 68.2%

Foreign Equity - 3.99%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 27.83%

T-Bills - 0.15%

Equity - 68.2%

Foreign Equity - 3.99%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 27.83%

T-Bills - 0.15%

Equity - 96.18%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 3.7%

T-Bills - 0.33%

Equity - 96.18%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 3.7%

T-Bills - 0.33%

Equity - 99.9%

Net Curr Ass/Net Receivables - -0.65%

Reverse Repos - 0.75%

Equity - 99.9%

Net Curr Ass/Net Receivables - -0.65%

Reverse Repos - 0.75%

Equity - 94.5749%

Mutual Funds Units - 2.3569%

Net Curr Ass/Net Receivables - 0.1157%

Reverse Repos - 2.9524%

Equity - 94.5749%

Mutual Funds Units - 2.3569%

Net Curr Ass/Net Receivables - 0.1157%

Reverse Repos - 2.9524%

Equity - 92.62%

Net Curr Ass/Net Receivables - 7.38%

Equity - 92.62%

Net Curr Ass/Net Receivables - 7.38%

Equity - 96.27%

Net Curr Ass/Net Receivables - 3.59%

Reverse Repos - 0.14%

Equity - 96.27%

Net Curr Ass/Net Receivables - 3.59%

Reverse Repos - 0.14%

Equity - 95.57%

Fixed Deposit - 0.02%

Mutual Funds Units - 1.85%

Net Curr Ass/Net Receivables - 2.15%

T-Bills - 0.41%

Equity - 95.57%

Fixed Deposit - 0.02%

Mutual Funds Units - 1.85%

Net Curr Ass/Net Receivables - 2.15%

T-Bills - 0.41%

Equity - 99.94%

Net Curr Ass/Net Receivables - 0.01%

Equity - 99.94%

Net Curr Ass/Net Receivables - 0.01%

Equity - 99.28%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 0.27%

Net Curr Ass/Net Receivables - 0.43%

Warrants - 0%

Cash & Cash Equivalents - 0%

Equity - 69.6%

Foreign Equity - 30.02%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.06%

Equity - 99.28%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 0.27%

Net Curr Ass/Net Receivables - 0.43%

Warrants - 0%

Cash & Cash Equivalents - 0%

Equity - 69.6%

Foreign Equity - 30.02%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.06%

Equity - 94.94%

Net Curr Ass/Net Receivables - 2.1%

Reverse Repos - 2.96%

Equity - 94.94%

Net Curr Ass/Net Receivables - 2.1%

Reverse Repos - 2.96%

Equity - 37.27%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 42.2403%

Mutual Funds Units - 0.62%

Net Curr Ass/Net Receivables - 1.44%

Non Convertable Debenture - 17.06%

Pass Through Certificates - 1.28%

Mutual Funds Units - 99.9961%

Net Curr Ass/Net Receivables - -0.0696%

Reverse Repos - 0.0735%

Mutual Funds Units - 99.9961%

Net Curr Ass/Net Receivables - -0.0696%

Reverse Repos - 0.0735%

Equity - 86.47%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 13.61%

Certificate of Deposit - 4.09%

Commercial Paper - 1.28%

Corporate Debentures - 12.01%

Equity - 74.06%

Govt Securities / Sovereign - 3.43%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 3.75%

T-Bills - 0.33%

Cash & Cash Equivalents - 0.0045%

Equity - 100.12%

Net Curr Ass/Net Receivables - -0.62%

Reverse Repos - 0.5%

Equity - 96.1078%

Net Curr Ass/Net Receivables - -0.203%

Reverse Repos - 4.0951%

Equity - 96.1078%

Net Curr Ass/Net Receivables - -0.203%

Reverse Repos - 4.0951%

Certificate of Deposit - 7.8511%

Equity - 70.3548%

Mutual Funds Units - 18.5228%

Net Curr Ass/Net Receivables - 0.2213%

Non Convertable Debenture - 0.0485%

Reverse Repos - 2.8964%

T-Bills - 0.1043%

Derivatives - 0.11%

Equity - 86.79%

Foreign Equity - 4.23%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 7.97%

T-Bills - 0.84%

Cash & Cash Equivalents - 0.0009%

Equity - 96.63%

Mutual Funds Units - 0.22%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 2.94%

Derivatives - 0.03%

Equity - 91.89%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 7.47%

T-Bills - 0.34%

Derivatives - 0.03%

Equity - 91.89%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 7.47%

T-Bills - 0.34%

Equity - 99.9555%

Net Curr Ass/Net Receivables - -0.3428%

Reverse Repos - 0.3873%

Equity - 99.9555%

Net Curr Ass/Net Receivables - -0.3428%

Reverse Repos - 0.3873%

Equity - 100.063%

Net Curr Ass/Net Receivables - -0.063%

Equity - 99.9555%

Net Curr Ass/Net Receivables - -0.3428%

Reverse Repos - 0.3873%

Derivatives - 1.3221%

Equity - 94.1667%

Net Curr Ass/Net Receivables - -1.1469%

Reverse Repos - 4.5643%

T-Bills - 1.0938%

Equity - 98.27%

Net Curr Ass/Net Receivables - 0.72%

Pass Through Certificates - 0.52%

Reverse Repos - 0.49%

Certificate of Deposit - 10.1%

Equity - 67.3664%

Foreign Equity - 10.7%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 11.21%

T-Bills - 0.77%

Certificate of Deposit - 0.42%

Equity - 90.1%

Govt Securities / Sovereign - 0.73%

Net Curr Ass/Net Receivables - -0.0533%

Non Convertable Debenture - 0.44%

Reverse Repos - 8.31%

Equity - 98.27%

Net Curr Ass/Net Receivables - 0.72%

Pass Through Certificates - 0.52%

Reverse Repos - 0.49%

Equity - 99.9555%

Net Curr Ass/Net Receivables - -0.3428%

Reverse Repos - 0.3873%

Corporate Debentures - 9.43%

Derivatives - -32.2%

Equity - 67.1238%

Govt Securities / Sovereign - 15.21%

Net Curr Ass/Net Receivables - 33.62%

Reverse Repos - 4.19%

T-Bills - 2.64%

Corporate Debentures - 9.43%

Derivatives - -32.2%

Equity - 67.1238%

Govt Securities / Sovereign - 15.21%

Net Curr Ass/Net Receivables - 33.62%

Reverse Repos - 4.19%

T-Bills - 2.64%

Equity - 99.9496%

Net Curr Ass/Net Receivables - -0.1863%

Reverse Repos - 0.2367%

Equity - 99.9496%

Net Curr Ass/Net Receivables - -0.1863%

Reverse Repos - 0.2367%

Equity - 99.7795%

Net Curr Ass/Net Receivables - -0.3129%

Reverse Repos - 0.5334%

Equity - 97.691%

Net Curr Ass/Net Receivables - 0.3941%

Reverse Repos - 1.9147%

Equity - 97.691%

Net Curr Ass/Net Receivables - 0.3941%

Reverse Repos - 1.9147%

Cash & Cash Equivalents - 0.0001%

Net Curr Ass/Net Receivables - 2.35%

Reverse Repos - 0.24%

Silver - 97.41%

Net Curr Ass/Net Receivables - 2.0665%

Reverse Repos - 0.0672%

Silver - 97.8663%

Certificate of Deposit - 0.55%

Corporate Debentures - 15.38%

Debt & Others - 1.8%

Derivatives - 0.07%

Equity - 70.8346%

Govt Securities / Sovereign - 9.31%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 1.67%

Debt & Others - 0.74%

Derivatives - 0.04%

Equity - 80.34%

Foreign Equity - 10.96%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 7.63%

T-Bills - 0.21%

Debt & Others - 0.45%

Equity - 68.1077%

Govt Securities / Sovereign - 9.5884%

Net Curr Ass/Net Receivables - 0.78%

Non Convertable Debenture - 17.31%

Pass Through Certificates - 0.63%

Reverse Repos - 3.18%

Equity - 98.3627%

Net Curr Ass/Net Receivables - 1.0722%

Reverse Repos - 0.565%

Net Curr Ass/Net Receivables - 2.47%

Silver - 97.53%

Certificate of Deposit - 16.8569%

Commercial Paper - 8.217%

Corporate Debentures - 61.0245%

Govt Securities / Sovereign - 1.2516%

Net Curr Ass/Net Receivables - 5.4687%

Others - 0.2406%

Reverse Repos - 6.9407%

Certificate of Deposit - 16.8569%

Commercial Paper - 8.217%

Corporate Debentures - 61.0245%

Govt Securities / Sovereign - 1.2516%

Net Curr Ass/Net Receivables - 5.4687%

Others - 0.2406%

Reverse Repos - 6.9407%

Cash & Cash Equivalents - 0.0017%

Derivatives - 0.61%

Equity - 94.6605%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 4.89%

Corporate Debentures - 5.33%

Equity - 72.5054%

Mutual Funds Units - 14.7296%

Net Curr Ass/Net Receivables - 7.43%

Equity - 99.5183%

Mutual Funds Units - 0.0039%

Net Curr Ass/Net Receivables - -0.1101%

Reverse Repos - 0.5877%

Equity - 99.5183%

Mutual Funds Units - 0.0039%

Net Curr Ass/Net Receivables - -0.1101%

Reverse Repos - 0.5877%

Corporate Debentures - 9.43%

Derivatives - -32.2%

Equity - 67.1238%

Govt Securities / Sovereign - 15.21%

Net Curr Ass/Net Receivables - 33.62%

Reverse Repos - 4.19%

T-Bills - 2.64%

Equity - 97.73%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 2.29%

Equity - 95.66%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 3.05%

Warrants - 1.61%

Derivatives - 0.3%

Equity - 97.09%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 2.92%

Equity - 97.691%

Net Curr Ass/Net Receivables - 0.3941%

Reverse Repos - 1.9147%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.04%

Equity - 100%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.18%

Derivatives - 1.0533%

Equity - 89.9411%

Mutual Funds Units - 0.0024%

Net Curr Ass/Net Receivables - -0.476%

Reverse Repos - 8.1881%

T-Bills - 1.2908%

Cash & Cash Equivalents - 0%

Gold - 98.51%

Net Curr Ass/Net Receivables - 1.41%

Reverse Repos - 0.08%

Cash & Cash Equivalents - 0%

Gold - 98.51%

Net Curr Ass/Net Receivables - 1.41%

Reverse Repos - 0.08%

Net Curr Ass/Net Receivables - 2.48%

Silver - 97.52%

Derivatives - 7.3673%

Equity - 92.1407%

Net Curr Ass/Net Receivables - -3.6582%

Reverse Repos - 2.0154%

T-Bills - 2.1348%

Equity - 100.14%

Net Curr Ass/Net Receivables - -0.78%

Reverse Repos - 0.64%

Net Curr Ass/Net Receivables - 0.4889%

Reverse Repos - 99.5111%

Equity - 99.82%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 0.46%

Certificate of Deposit - 10.1%

Equity - 67.3664%

Foreign Equity - 10.7%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 11.21%

T-Bills - 0.77%

Certificate of Deposit - 10.1%

Equity - 67.3664%

Foreign Equity - 10.7%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 11.21%

T-Bills - 0.77%

Cash & Cash Equivalents - 0%

Equity - 69.6%

Foreign Equity - 30.02%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.06%

Cash & Cash Equivalents - 0%

Equity - 69.6%

Foreign Equity - 30.02%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.06%

Cash & Cash Equivalents - 0.0003%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.4803%

Reverse Repos - 0.51%

Cash & Cash Equivalents - 0.0003%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.4803%

Reverse Repos - 0.51%

Derivatives - 0.1859%

Equity - 97.1815%

Net Curr Ass/Net Receivables - -0.5842%

Reverse Repos - 3.1404%

T-Bills - 0.0763%

Derivatives - 0.1859%

Equity - 97.1815%

Net Curr Ass/Net Receivables - -0.5842%

Reverse Repos - 3.1404%

T-Bills - 0.0763%

Cash & Cash Equivalents - 0.1%

Certificate of Deposit - 0.47%

Commercial Paper - 1.7%

Equity - 66.38%

Govt Securities / Sovereign - 14.52%

Mutual Funds Units - 2.4%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 12.19%

Reverse Repos - 1.49%

Cash & Cash Equivalents - 0.1%

Certificate of Deposit - 0.47%

Commercial Paper - 1.7%

Equity - 66.38%

Govt Securities / Sovereign - 14.52%

Mutual Funds Units - 2.4%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 12.19%

Reverse Repos - 1.49%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 90.11%

T-Bills - 9.5%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 90.11%

T-Bills - 9.5%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 90.11%

T-Bills - 9.5%

Cash & Cash Equivalents - 0%

Equity - 69.6%

Foreign Equity - 30.02%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.06%

Cash & Cash Equivalents - 0%

Equity - 69.6%

Foreign Equity - 30.02%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.06%

Certificate of Deposit - 0.629%

Corporate Debentures - 23.2815%

Derivatives - 3.1428%

Equity - 66.4069%

Govt Securities / Sovereign - 5.4312%

Net Curr Ass/Net Receivables - 1.1084%

Certificate of Deposit - 0.629%

Corporate Debentures - 23.2815%

Derivatives - 3.1428%

Equity - 66.4069%

Govt Securities / Sovereign - 5.4312%

Net Curr Ass/Net Receivables - 1.1084%

Certificate of Deposit - 0.629%

Corporate Debentures - 23.2815%

Derivatives - 3.1428%

Equity - 66.4069%

Govt Securities / Sovereign - 5.4312%

Net Curr Ass/Net Receivables - 1.1084%

Equity - 99.7193%

Net Curr Ass/Net Receivables - 0.2807%

Equity - 95.84%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 4.32%

Equity - 95.84%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 4.32%

Equity - 98.36%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 1.72%

Equity - 98.36%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 1.72%

Foreign Equity - 98.4117%

Net Curr Ass/Net Receivables - 1.5031%

Reverse Repos - 0.0852%

Cash & Current Asset - 0%

Derivatives - 0.3779%

Equity - 98.095%

Net Curr Ass/Net Receivables - 0.1781%

Reverse Repos - 1.3488%

Cash & Current Asset - 0%

Derivatives - 0.3779%

Equity - 98.095%

Net Curr Ass/Net Receivables - 0.1781%

Reverse Repos - 1.3488%

Cash & Cash Equivalents - 0.0011%

Equity - 97.73%

Mutual Funds Units - 1.06%

Net Curr Ass/Net Receivables - -0.3911%

Reverse Repos - 1.6%

Cash & Cash Equivalents - 0.0011%

Equity - 97.73%

Mutual Funds Units - 1.06%

Net Curr Ass/Net Receivables - -0.3911%

Reverse Repos - 1.6%

Derivatives - 0.0097%

Equity - 96.5147%

Net Curr Ass/Net Receivables - -0.1225%

Reverse Repos - 3.504%

T-Bills - 0.094%

Derivatives - 0.0097%

Equity - 96.5147%

Net Curr Ass/Net Receivables - -0.1225%

Reverse Repos - 3.504%

T-Bills - 0.094%

Derivatives - 1.0533%

Equity - 89.9411%

Mutual Funds Units - 0.0024%

Net Curr Ass/Net Receivables - -0.476%

Reverse Repos - 8.1881%

T-Bills - 1.2908%

Derivatives - 1.0533%

Equity - 89.9411%

Mutual Funds Units - 0.0024%

Net Curr Ass/Net Receivables - -0.476%

Reverse Repos - 8.1881%

T-Bills - 1.2908%

Certificate of Deposit - 0.55%

Corporate Debentures - 15.38%

Debt & Others - 1.8%

Derivatives - 0.07%

Equity - 70.8346%

Govt Securities / Sovereign - 9.31%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 1.67%

Certificate of Deposit - 0.55%

Corporate Debentures - 15.38%

Debt & Others - 1.8%

Derivatives - 0.07%

Equity - 70.8346%

Govt Securities / Sovereign - 9.31%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 1.67%

Equity - 92.62%

Net Curr Ass/Net Receivables - 7.38%

Equity - 92.62%

Net Curr Ass/Net Receivables - 7.38%

Equity - 100.09%

Net Curr Ass/Net Receivables - -0.1024%

Equity - 100.09%

Net Curr Ass/Net Receivables - -0.1024%

Cash & Current Asset - 0%

Derivatives - 0.3779%

Equity - 98.095%

Net Curr Ass/Net Receivables - 0.1781%

Reverse Repos - 1.3488%

Cash & Current Asset - 0%

Derivatives - 0.3779%

Equity - 98.095%

Net Curr Ass/Net Receivables - 0.1781%

Reverse Repos - 1.3488%

Equity - 100%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.29%

Equity - 100%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.29%

Equity - 97.86%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 2.13%

Equity - 97.86%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 2.13%

Corporate Debentures - 47.2155%

Equity - 24.1453%

Govt Securities / Sovereign - 24.7913%

Net Curr Ass/Net Receivables - 3.4932%

Others - 0.3544%

Equity - 89.5113%

Net Curr Ass/Net Receivables - 10.0799%

T-Bills - 0.4088%

Foreign Mutual Fund - 98.91%

Net Curr Ass/Net Receivables - 0.78%

Reverse Repos - 0.31%

Equity - 86.39%

Govt Securities / Sovereign - 0.3%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 13.4%

Equity - 86.39%

Govt Securities / Sovereign - 0.3%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 13.4%

Certificate of Deposit - 4.97%

Commercial Paper - 1.38%

Corporate Debentures - 1.31%

Derivatives - 0.05%

Equity - 74.54%

Foreign Equity - 2.38%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 10.46%

T-Bills - 5.04%

Cash & Cash Equivalents - 0.0041%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.74%

Reverse Repos - 0.76%

Cash & Cash Equivalents - 0.0041%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.74%

Reverse Repos - 0.76%

Cash & Cash Equivalents - 0.0041%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.74%

Reverse Repos - 0.76%

Equity - 100%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.18%

Cash & Cash Equivalents - 0.0045%

Equity - 100.12%

Net Curr Ass/Net Receivables - -0.62%

Reverse Repos - 0.5%

Certificate of Deposit - 9.06%

Commercial Paper - 2.93%

Equity - 24.56%

Govt Securities / Sovereign - 40.74%

Net Curr Ass/Net Receivables - 0.48%

Non Convertable Debenture - 14.17%

Others - 0.34%

Reverse Repos - 7.72%

Cash & Cash Equivalents - 0.04%

Equity - 93.15%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 7.41%

Equity - 100.06%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 0.42%

Equity - 98.0721%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.06%

Derivatives - 0.17%

Equity - 94.24%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 4.78%

T-Bills - 1.05%

Certificate of Deposit - 2.35%

Corporate Debentures - 14.08%

Equity - 74.69%

Govt Securities / Sovereign - 6.17%

Net Curr Ass/Net Receivables - 0.02%

Pass Through Certificates - 1.2%

Reverse Repos - 1.49%

Cash & Cash Equivalents - 0.0016%

Equity - 94.79%

Mutual Funds Units - 2.71%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 2.58%

Cash & Cash Equivalents - 0.0016%

Equity - 94.79%

Mutual Funds Units - 2.71%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 2.58%

Equity - 93.57%

Net Curr Ass/Net Receivables - -2.14%

Reverse Repos - 8.58%

Equity - 95.84%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 4.32%

Corporate Debentures - 17.57%

Equity - 37.64%

Govt Securities / Sovereign - 40.57%

Net Curr Ass/Net Receivables - 1.8%

Reverse Repos - 2.42%

Cash & Cash Equivalents - 0.0001%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.08%

Equity - 99.9997%

Net Curr Ass/Net Receivables - -0.0521%

Reverse Repos - 0.0524%

Equity - 94.9%

Net Curr Ass/Net Receivables - -0.0011%

Reverse Repos - 5.1%

Derivatives - 0.01%

Equity - 92.05%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 7.33%

T-Bills - 0.74%

Derivatives - 0.01%

Equity - 92.05%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 7.33%

T-Bills - 0.74%

Equity - 99.8353%

Net Curr Ass/Net Receivables - -1.0667%

Reverse Repos - 1.2313%

Equity - 95.39%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 4.38%

Equity - 97.2882%

Net Curr Ass/Net Receivables - 0.3442%

Reverse Repos - 2.3675%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 0.63%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Equity - 95.84%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 4.32%

Equity - 95.97%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 4.17%

T-Bills - 0.07%

Equity - 95.97%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 4.17%

T-Bills - 0.07%

Cash & Current Asset - 0%

Derivatives - 0.0826%

Equity - 97.7528%

Net Curr Ass/Net Receivables - -0.1457%

Reverse Repos - 2.3101%

Equity - 96.84%

Net Curr Ass/Net Receivables - -1.27%

Reverse Repos - 4.41%

Equity - 95.66%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 3.05%

Warrants - 1.61%

Equity - 95.66%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 3.05%

Warrants - 1.61%

Equity - 95.66%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 3.05%

Warrants - 1.61%

Equity - 95.66%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 3.05%

Warrants - 1.61%

Equity - 95.66%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 3.05%

Warrants - 1.61%

Equity - 95.66%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 3.05%

Warrants - 1.61%

Equity - 95.66%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 3.05%

Warrants - 1.61%

Equity - 95.66%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 3.05%

Warrants - 1.61%

Equity - 99.2%

Net Curr Ass/Net Receivables - -17.58%

Reverse Repos - 18.38%

Cash & Cash Equivalents - 0.02%

Commercial Paper - 2.98%

Equity - 15.1638%

Govt Securities / Sovereign - 9.82%

Net Curr Ass/Net Receivables - 1.46%

Non Convertable Debenture - 61.67%

Others - 0.27%

Reverse Repos - 8.62%

Equity - 94.94%

Net Curr Ass/Net Receivables - 2.1%

Reverse Repos - 2.96%

Certificate of Deposit - 10.1%

Equity - 67.3664%

Foreign Equity - 10.7%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 11.21%

T-Bills - 0.77%

Cash & Cash Equivalents - 0.001%

Equity - 98.2905%

Mutual Funds Units - 0.43%

Net Curr Ass/Net Receivables - -0.151%

Reverse Repos - 1.43%

Derivatives - -4.5652%

Equity - 81.5466%

Net Curr Ass/Net Receivables - 13.3626%

Reverse Repos - 9.6559%

Equity - 92.89%

Net Curr Ass/Net Receivables - 2.63%

Reverse Repos - 1.96%

T-Bills - 2.52%

Derivatives - 0.19%

Equity - 92.73%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 6.43%

T-Bills - 1.04%

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 - 60.7602%

Equity - 4.3863%

Floating Rate Instruments - 1.9086%

Govt Securities / Sovereign - 30.352%

Net Curr Ass/Net Receivables - 1.3708%

Others - 0.2493%

Reverse Repos - 0.9726%

Cash & Cash Equivalents - 0.0016%

Equity - 94.79%

Mutual Funds Units - 2.71%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 2.58%

Equity - 99.56%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.57%

Equity - 91.9%

Net Curr Ass/Net Receivables - -1.06%

Reverse Repos - 8.68%

T-Bills - 0.48%

Foreign Equity - 99.8654%

Net Curr Ass/Net Receivables - 0.1343%

Cash & Cash Equivalents - 0.06%

Mutual Funds Units - 81.3%

Net Curr Ass/Net Receivables - 0.49%

Non Convertable Debenture - 6.3%

Reverse Repos - 11.85%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 0.45%

Debt & Others - 0.45%

Equity - 68.1077%

Govt Securities / Sovereign - 9.5884%

Net Curr Ass/Net Receivables - 0.78%

Non Convertable Debenture - 17.31%

Pass Through Certificates - 0.63%

Reverse Repos - 3.18%

Cash & Cash Equivalents - 0.36%

Certificate of Deposit - 0.75%

Equity - 66.54%

Govt Securities / Sovereign - 8.74%

Net Curr Ass/Net Receivables - 0.49%

Non Convertable Debenture - 18.22%

Pass Through Certificates - 0.97%

Reverse Repos - 2.42%

T-Bills - 1.51%

Cash & Cash Equivalents - 0.0004%

Govt Securities / Sovereign - 97.17%

Net Curr Ass/Net Receivables - 2.52%

Reverse Repos - 0.31%

Equity - 98.7%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 1.72%

Equity - 97.73%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 2.29%

Equity - 97.73%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 2.29%

Equity - 91.28%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 9.04%

Equity - 91.28%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 9.04%

Net Curr Ass/Net Receivables - 7.31%

Non Convertable Debenture - 92.69%

Certificate of Deposit - 70.2533%

Commercial Paper - 25.277%

Govt Securities / Sovereign - 3.4572%

Net Curr Ass/Net Receivables - -15.0053%

Others - 0.287%

Reverse Repos - 4.0345%

T-Bills - 11.6959%

Certificate of Deposit - 70.2533%

Commercial Paper - 25.277%

Govt Securities / Sovereign - 3.4572%

Net Curr Ass/Net Receivables - -15.0053%

Others - 0.287%

Reverse Repos - 4.0345%

T-Bills - 11.6959%

Certificate of Deposit - 70.2533%

Commercial Paper - 25.277%

Govt Securities / Sovereign - 3.4572%

Net Curr Ass/Net Receivables - -15.0053%

Others - 0.287%

Reverse Repos - 4.0345%

T-Bills - 11.6959%

Certificate of Deposit - 70.2533%

Commercial Paper - 25.277%

Govt Securities / Sovereign - 3.4572%

Net Curr Ass/Net Receivables - -15.0053%

Others - 0.287%

Reverse Repos - 4.0345%

T-Bills - 11.6959%

Certificate of Deposit - 70.2533%

Commercial Paper - 25.277%

Govt Securities / Sovereign - 3.4572%

Net Curr Ass/Net Receivables - -15.0053%

Others - 0.287%

Reverse Repos - 4.0345%

T-Bills - 11.6959%

Certificate of Deposit - 70.2533%

Commercial Paper - 25.277%

Govt Securities / Sovereign - 3.4572%

Net Curr Ass/Net Receivables - -15.0053%

Others - 0.287%

Reverse Repos - 4.0345%

T-Bills - 11.6959%

Derivatives - 3.1043%

Equity - 85.8262%

Net Curr Ass/Net Receivables - 0.4166%

Reverse Repos - 10.6529%

Derivatives - 3.1043%

Equity - 85.8262%

Net Curr Ass/Net Receivables - 0.4166%

Reverse Repos - 10.6529%

Equity - 99.06%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.81%

Equity - 99.06%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.81%

Equity - 99.06%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.81%

Equity - 99.06%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.81%

Commercial Paper - 0.6%

Corporate Debentures - 5.97%

Debt & Others - 0.58%

Equity - 69.274%

Govt Securities / Sovereign - 17.77%

Mutual Funds Units - 0.72%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 3.7088%

T-Bills - 0.81%

Mutual Funds Units - 97.1679%

Net Curr Ass/Net Receivables - 1.7467%

Reverse Repos - 1.0854%

Commercial Paper - 0.6%

Corporate Debentures - 5.97%

Debt & Others - 0.58%

Equity - 69.274%

Govt Securities / Sovereign - 17.77%

Mutual Funds Units - 0.72%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 3.7088%

T-Bills - 0.81%

Commercial Paper - 0.62%

Corporate Debentures - 10.73%

Equity - 71.5809%

Govt Securities / Sovereign - 4.2%

Mutual Funds Units - 8.03%

Net Curr Ass/Net Receivables - 0.61%

Reverse Repos - 4.23%

Commercial Paper - 0.62%

Corporate Debentures - 10.73%

Equity - 71.5809%

Govt Securities / Sovereign - 4.2%

Mutual Funds Units - 8.03%

Net Curr Ass/Net Receivables - 0.61%

Reverse Repos - 4.23%

Equity - 95.8%

Foreign Equity - 1.77%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.59%

Equity - 95.8%

Foreign Equity - 1.77%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.59%

Equity - 95.8%

Foreign Equity - 1.77%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.59%

Equity - 95.8%

Foreign Equity - 1.77%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.59%

Equity - 95.8%

Foreign Equity - 1.77%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.59%

Equity - 95.8%

Foreign Equity - 1.77%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.59%

Equity - 89.38%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 10.84%

Equity - 89.38%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 10.84%

Corporate Debentures - 6.83%

Equity - 71.3323%

Govt Securities / Sovereign - 13.27%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 8.52%

Corporate Debentures - 6.83%

Equity - 71.3323%

Govt Securities / Sovereign - 13.27%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 8.52%

Corporate Debentures - 6.83%

Equity - 71.3323%

Govt Securities / Sovereign - 13.27%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 8.52%

Equity - 97.26%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 2.66%

Equity - 97.26%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 2.66%

Equity - 97.26%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 2.66%

Equity - 97.26%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 2.66%

Commercial Paper - 0.63%

Corporate Debentures - 9.24%

Debt & Others - 0.79%

Equity - 77.5982%

Govt Securities / Sovereign - 8.51%

Mutual Funds Units - 1.28%

Net Curr Ass/Net Receivables - 1.9518%

Commercial Paper - 0.63%

Corporate Debentures - 9.24%

Debt & Others - 0.79%

Equity - 77.5982%

Govt Securities / Sovereign - 8.51%

Mutual Funds Units - 1.28%

Net Curr Ass/Net Receivables - 1.9518%

Commercial Paper - 0.63%

Corporate Debentures - 9.24%

Debt & Others - 0.79%

Equity - 77.5982%

Govt Securities / Sovereign - 8.51%

Mutual Funds Units - 1.28%

Net Curr Ass/Net Receivables - 1.9518%

Commercial Paper - 0.63%

Corporate Debentures - 9.24%

Debt & Others - 0.79%

Equity - 77.5982%

Govt Securities / Sovereign - 8.51%

Mutual Funds Units - 1.28%

Net Curr Ass/Net Receivables - 1.9518%

Equity - 95.09%

Net Curr Ass/Net Receivables - 4.91%

Equity - 95.09%

Net Curr Ass/Net Receivables - 4.91%

Equity - 99.9831%

Net Curr Ass/Net Receivables - 0.0169%

Equity - 99.9831%

Net Curr Ass/Net Receivables - 0.0169%

Equity - 99.2616%

Net Curr Ass/Net Receivables - 0.7384%

Corporate Debentures - 16.277%

Equity - 38.0142%

Govt Securities / Sovereign - 5.4923%

Mutual Funds Units - 15.8974%

Net Curr Ass/Net Receivables - 13.4717%

Reverse Repos - 10.8474%

Corporate Debentures - 16.277%

Equity - 38.0142%

Govt Securities / Sovereign - 5.4923%

Mutual Funds Units - 15.8974%

Net Curr Ass/Net Receivables - 13.4717%

Reverse Repos - 10.8474%

Corporate Debentures - 16.277%

Equity - 38.0142%

Govt Securities / Sovereign - 5.4923%

Mutual Funds Units - 15.8974%

Net Curr Ass/Net Receivables - 13.4717%

Reverse Repos - 10.8474%

Equity - 99.9496%

Net Curr Ass/Net Receivables - -0.1863%

Reverse Repos - 0.2367%

Equity - 99.9496%

Net Curr Ass/Net Receivables - -0.1863%

Reverse Repos - 0.2367%

Equity - 99.9496%

Net Curr Ass/Net Receivables - -0.1863%

Reverse Repos - 0.2367%

Equity - 99.9496%

Net Curr Ass/Net Receivables - -0.1863%

Reverse Repos - 0.2367%

Equity - 99.9496%

Net Curr Ass/Net Receivables - -0.1863%

Reverse Repos - 0.2367%

Equity - 99.9496%

Net Curr Ass/Net Receivables - -0.1863%

Reverse Repos - 0.2367%

Commercial Paper - 4.46%

Equity - 92.08%

Net Curr Ass/Net Receivables - 3.46%

Commercial Paper - 4.46%

Equity - 92.08%

Net Curr Ass/Net Receivables - 3.46%

Cash & Cash Equivalents - 0.0014%

Mutual Funds Units - 96.81%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 3.41%

Cash & Cash Equivalents - 0.0014%

Mutual Funds Units - 96.81%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 3.41%

Cash & Cash Equivalents - 0.0014%

Mutual Funds Units - 96.81%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 3.41%

Cash & Cash Equivalents - 0.0014%

Mutual Funds Units - 96.81%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 3.41%

Certificate of Deposit - 4.8745%

Corporate Debentures - 8.1982%

Derivatives - 1.4218%

Equity - 69.7087%

Govt Securities / Sovereign - 10.5918%

Net Curr Ass/Net Receivables - -0.0574%

Reverse Repos - 2.8137%

T-Bills - 2.4488%

Certificate of Deposit - 4.8745%

Corporate Debentures - 8.1982%

Derivatives - 1.4218%

Equity - 69.7087%

Govt Securities / Sovereign - 10.5918%

Net Curr Ass/Net Receivables - -0.0574%

Reverse Repos - 2.8137%

T-Bills - 2.4488%

Certificate of Deposit - 4.8745%

Corporate Debentures - 8.1982%

Derivatives - 1.4218%

Equity - 69.7087%

Govt Securities / Sovereign - 10.5918%

Net Curr Ass/Net Receivables - -0.0574%

Reverse Repos - 2.8137%

T-Bills - 2.4488%

Certificate of Deposit - 4.8745%

Corporate Debentures - 8.1982%

Derivatives - 1.4218%

Equity - 69.7087%

Govt Securities / Sovereign - 10.5918%

Net Curr Ass/Net Receivables - -0.0574%

Reverse Repos - 2.8137%

T-Bills - 2.4488%

Certificate of Deposit - 4.8745%

Corporate Debentures - 8.1982%

Derivatives - 1.4218%

Equity - 69.7087%

Govt Securities / Sovereign - 10.5918%

Net Curr Ass/Net Receivables - -0.0574%

Reverse Repos - 2.8137%

T-Bills - 2.4488%

Certificate of Deposit - 4.8745%

Corporate Debentures - 8.1982%

Derivatives - 1.4218%

Equity - 69.7087%

Govt Securities / Sovereign - 10.5918%

Net Curr Ass/Net Receivables - -0.0574%

Reverse Repos - 2.8137%

T-Bills - 2.4488%

Equity - 93.834%

Net Curr Ass/Net Receivables - -0.2383%

Reverse Repos - 6.4042%

Equity - 93.834%

Net Curr Ass/Net Receivables - -0.2383%

Reverse Repos - 6.4042%

Equity - 93.834%

Net Curr Ass/Net Receivables - -0.2383%

Reverse Repos - 6.4042%

Equity - 93.834%

Net Curr Ass/Net Receivables - -0.2383%

Reverse Repos - 6.4042%

Cash & Cash Equivalents - 0.04%

Equity - 93.15%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 7.41%

Derivatives - 5.2039%

Equity - 68.3396%

Govt Securities / Sovereign - 7.9707%

Mutual Funds Units - 0.2982%

Net Curr Ass/Net Receivables - 0.6128%

Reverse Repos - 5.5937%

T-Bills - 11.9811%

Derivatives - 5.2039%

Equity - 68.3396%

Govt Securities / Sovereign - 7.9707%

Mutual Funds Units - 0.2982%

Net Curr Ass/Net Receivables - 0.6128%

Reverse Repos - 5.5937%

T-Bills - 11.9811%

Derivatives - 5.2039%

Equity - 68.3396%

Govt Securities / Sovereign - 7.9707%

Mutual Funds Units - 0.2982%

Net Curr Ass/Net Receivables - 0.6128%

Reverse Repos - 5.5937%

T-Bills - 11.9811%

Derivatives - 7.3673%

Equity - 92.1407%

Net Curr Ass/Net Receivables - -3.6582%

Reverse Repos - 2.0154%

T-Bills - 2.1348%

Derivatives - 7.3673%

Equity - 92.1407%

Net Curr Ass/Net Receivables - -3.6582%

Reverse Repos - 2.0154%

T-Bills - 2.1348%

Derivatives - 7.3673%

Equity - 92.1407%

Net Curr Ass/Net Receivables - -3.6582%

Reverse Repos - 2.0154%

T-Bills - 2.1348%

Derivatives - 7.3673%

Equity - 92.1407%

Net Curr Ass/Net Receivables - -3.6582%

Reverse Repos - 2.0154%

T-Bills - 2.1348%

Derivatives - 7.3673%

Equity - 92.1407%

Net Curr Ass/Net Receivables - -3.6582%

Reverse Repos - 2.0154%

T-Bills - 2.1348%

Derivatives - 7.3673%

Equity - 92.1407%

Net Curr Ass/Net Receivables - -3.6582%

Reverse Repos - 2.0154%

T-Bills - 2.1348%

Derivatives - 7.3673%

Equity - 92.1407%

Net Curr Ass/Net Receivables - -3.6582%

Reverse Repos - 2.0154%

T-Bills - 2.1348%

Derivatives - 7.3673%

Equity - 92.1407%

Net Curr Ass/Net Receivables - -3.6582%

Reverse Repos - 2.0154%

T-Bills - 2.1348%

Derivatives - 7.3673%

Equity - 92.1407%

Net Curr Ass/Net Receivables - -3.6582%

Reverse Repos - 2.0154%

T-Bills - 2.1348%

Derivatives - 2.9202%

Equity - 88.0804%

Net Curr Ass/Net Receivables - -2.1141%

Reverse Repos - 7.8592%

T-Bills - 3.2544%

Derivatives - 2.9202%

Equity - 88.0804%

Net Curr Ass/Net Receivables - -2.1141%

Reverse Repos - 7.8592%

T-Bills - 3.2544%

Derivatives - 2.9202%

Equity - 88.0804%

Net Curr Ass/Net Receivables - -2.1141%

Reverse Repos - 7.8592%

T-Bills - 3.2544%

Equity - 97.691%

Net Curr Ass/Net Receivables - 0.3941%

Reverse Repos - 1.9147%

Equity - 97.691%

Net Curr Ass/Net Receivables - 0.3941%

Reverse Repos - 1.9147%

Corporate Debentures - 58.89%

Equity - 23.95%

Govt Securities / Sovereign - 13.74%

Net Curr Ass/Net Receivables - 2.14%

Others - 0.28%

Reverse Repos - 1%

Corporate Debentures - 58.89%

Equity - 23.95%

Govt Securities / Sovereign - 13.74%

Net Curr Ass/Net Receivables - 2.14%

Others - 0.28%

Reverse Repos - 1%

Corporate Debentures - 58.89%

Equity - 23.95%

Govt Securities / Sovereign - 13.74%

Net Curr Ass/Net Receivables - 2.14%

Others - 0.28%

Reverse Repos - 1%

Corporate Debentures - 58.89%

Equity - 23.95%

Govt Securities / Sovereign - 13.74%

Net Curr Ass/Net Receivables - 2.14%

Others - 0.28%

Reverse Repos - 1%

Corporate Debentures - 58.89%

Equity - 23.95%

Govt Securities / Sovereign - 13.74%

Net Curr Ass/Net Receivables - 2.14%

Others - 0.28%

Reverse Repos - 1%

Corporate Debentures - 58.89%

Equity - 23.95%

Govt Securities / Sovereign - 13.74%

Net Curr Ass/Net Receivables - 2.14%

Others - 0.28%

Reverse Repos - 1%

Corporate Debentures - 58.89%

Equity - 23.95%

Govt Securities / Sovereign - 13.74%

Net Curr Ass/Net Receivables - 2.14%

Others - 0.28%

Reverse Repos - 1%

Corporate Debentures - 58.89%

Equity - 23.95%

Govt Securities / Sovereign - 13.74%

Net Curr Ass/Net Receivables - 2.14%

Others - 0.28%

Reverse Repos - 1%

Corporate Debentures - 15.13%

Equity - 74.8392%

Foreign Equity - 0.77%

Govt Securities / Sovereign - 6.35%

Net Curr Ass/Net Receivables - 0.47%

Reverse Repos - 2.28%

T-Bills - 0.17%

Corporate Debentures - 15.13%

Equity - 74.8392%

Foreign Equity - 0.77%

Govt Securities / Sovereign - 6.35%

Net Curr Ass/Net Receivables - 0.47%

Reverse Repos - 2.28%

T-Bills - 0.17%

Corporate Debentures - 15.13%

Equity - 74.8392%

Foreign Equity - 0.77%

Govt Securities / Sovereign - 6.35%

Net Curr Ass/Net Receivables - 0.47%

Reverse Repos - 2.28%

T-Bills - 0.17%

Corporate Debentures - 15.13%

Equity - 74.8392%

Foreign Equity - 0.77%

Govt Securities / Sovereign - 6.35%

Net Curr Ass/Net Receivables - 0.47%

Reverse Repos - 2.28%

T-Bills - 0.17%

Corporate Debentures - 15.13%

Equity - 74.8392%

Foreign Equity - 0.77%

Govt Securities / Sovereign - 6.35%

Net Curr Ass/Net Receivables - 0.47%

Reverse Repos - 2.28%

T-Bills - 0.17%

Corporate Debentures - 15.13%

Equity - 74.8392%

Foreign Equity - 0.77%

Govt Securities / Sovereign - 6.35%

Net Curr Ass/Net Receivables - 0.47%

Reverse Repos - 2.28%

T-Bills - 0.17%

Corporate Debentures - 15.13%

Equity - 74.8392%

Foreign Equity - 0.77%

Govt Securities / Sovereign - 6.35%

Net Curr Ass/Net Receivables - 0.47%

Reverse Repos - 2.28%

T-Bills - 0.17%

Corporate Debentures - 15.13%

Equity - 74.8392%

Foreign Equity - 0.77%

Govt Securities / Sovereign - 6.35%

Net Curr Ass/Net Receivables - 0.47%

Reverse Repos - 2.28%

T-Bills - 0.17%

Corporate Debentures - 15.13%

Equity - 74.8392%

Foreign Equity - 0.77%

Govt Securities / Sovereign - 6.35%

Net Curr Ass/Net Receivables - 0.47%

Reverse Repos - 2.28%

T-Bills - 0.17%

Certificate of Deposit - 37%

Commercial Paper - 46.03%

Corporate Debentures - 5.5%

Govt Securities / Sovereign - 8.23%

Net Curr Ass/Net Receivables - -14.63%

Others - 0.32%

Reverse Repos - 0.05%

T-Bills - 17.5%

Certificate of Deposit - 37%

Commercial Paper - 46.03%

Corporate Debentures - 5.5%

Govt Securities / Sovereign - 8.23%

Net Curr Ass/Net Receivables - -14.63%

Others - 0.32%

Reverse Repos - 0.05%

T-Bills - 17.5%

Certificate of Deposit - 37%

Commercial Paper - 46.03%

Corporate Debentures - 5.5%

Govt Securities / Sovereign - 8.23%

Net Curr Ass/Net Receivables - -14.63%

Others - 0.32%

Reverse Repos - 0.05%

T-Bills - 17.5%

Equity - 96.52%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 3.56%

Equity - 96.52%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 3.56%

Equity - 96.52%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 3.56%

Equity - 100.05%

Net Curr Ass/Net Receivables - -0.68%

Reverse Repos - 0.63%

Equity - 100.05%

Net Curr Ass/Net Receivables - -0.68%

Reverse Repos - 0.63%

Equity - 100%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.29%

Equity - 100%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.29%

Equity - 93.834%

Net Curr Ass/Net Receivables - -0.2383%

Reverse Repos - 6.4042%

Equity - 93.834%

Net Curr Ass/Net Receivables - -0.2383%

Reverse Repos - 6.4042%

Certificate of Deposit - 4.8745%

Corporate Debentures - 8.1982%

Derivatives - 1.4218%

Equity - 69.7087%

Govt Securities / Sovereign - 10.5918%

Net Curr Ass/Net Receivables - -0.0574%

Reverse Repos - 2.8137%

T-Bills - 2.4488%

Equity - 94.99%

Net Curr Ass/Net Receivables - 0.45%

Reverse Repos - 4.56%

Equity - 94.99%

Net Curr Ass/Net Receivables - 0.45%

Reverse Repos - 4.56%

Equity - 94.99%

Net Curr Ass/Net Receivables - 0.45%

Reverse Repos - 4.56%

Equity - 94.99%

Net Curr Ass/Net Receivables - 0.45%

Reverse Repos - 4.56%

Equity - 94.99%

Net Curr Ass/Net Receivables - 0.45%

Reverse Repos - 4.56%

Equity - 92.69%

Net Curr Ass/Net Receivables - 4%

Reverse Repos - 3.31%

Equity - 92.69%

Net Curr Ass/Net Receivables - 4%

Reverse Repos - 3.31%

Equity - 92.69%

Net Curr Ass/Net Receivables - 4%

Reverse Repos - 3.31%

Equity - 95.78%

Net Curr Ass/Net Receivables - 4.01%

Reverse Repos - 0.21%

Equity - 95.78%

Net Curr Ass/Net Receivables - 4.01%

Reverse Repos - 0.21%

Equity - 97.52%

Net Curr Ass/Net Receivables - -0.69%

Reverse Repos - 3.13%

T-Bills - 0.04%

Equity - 97.52%

Net Curr Ass/Net Receivables - -0.69%

Reverse Repos - 3.13%

T-Bills - 0.04%

Equity - 23.5%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 43.68%

Mutual Funds Units - 0.23%

Net Curr Ass/Net Receivables - 2.86%

Non Convertable Debenture - 29.41%

Others - 0.27%

Equity - 23.5%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 43.68%

Mutual Funds Units - 0.23%

Net Curr Ass/Net Receivables - 2.86%

Non Convertable Debenture - 29.41%

Others - 0.27%

Equity - 93.77%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.16%

Mutual Funds Units - 2.37%

Net Curr Ass/Net Receivables - 3.7%

Equity - 93.77%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.16%

Mutual Funds Units - 2.37%

Net Curr Ass/Net Receivables - 3.7%

Equity - 93.77%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.16%

Mutual Funds Units - 2.37%

Net Curr Ass/Net Receivables - 3.7%

Equity - 93.77%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.16%

Mutual Funds Units - 2.37%

Net Curr Ass/Net Receivables - 3.7%

Certificate of Deposit - 2.93%

Commercial Paper - 1.44%

Corporate Debentures - 10.45%

Equity - 44.3198%

Foreign Mutual Fund - 1.27%

Govt Securities / Sovereign - 8.5%

Mutual Funds Units - 5.9003%

Net Curr Ass/Net Receivables - 3.29%

Reverse Repos - 9.51%

Silver - 6.09%

T-Bills - 6.31%

Certificate of Deposit - 2.93%

Commercial Paper - 1.44%

Corporate Debentures - 10.45%

Equity - 44.3198%

Foreign Mutual Fund - 1.27%

Govt Securities / Sovereign - 8.5%

Mutual Funds Units - 5.9003%

Net Curr Ass/Net Receivables - 3.29%

Reverse Repos - 9.51%

Silver - 6.09%

T-Bills - 6.31%

Certificate of Deposit - 2.93%

Commercial Paper - 1.44%

Corporate Debentures - 10.45%

Equity - 44.3198%

Foreign Mutual Fund - 1.27%

Govt Securities / Sovereign - 8.5%

Mutual Funds Units - 5.9003%

Net Curr Ass/Net Receivables - 3.29%

Reverse Repos - 9.51%

Silver - 6.09%

T-Bills - 6.31%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 0.24%

Derivatives - -7.4346%

Equity - 74.5569%

Net Curr Ass/Net Receivables - 14.4286%

Reverse Repos - 18.4491%

Derivatives - -0.32%

Equity - 88.14%

Net Curr Ass/Net Receivables - 5.21%

Reverse Repos - 6.97%

Derivatives - -0.32%

Equity - 88.14%

Net Curr Ass/Net Receivables - 5.21%

Reverse Repos - 6.97%

Cash & Cash Equivalents - 0.0017%

Derivatives - 0.61%

Equity - 94.6605%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 4.89%

Cash & Cash Equivalents - 0.0017%

Derivatives - 0.61%

Equity - 94.6605%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 4.89%

Cash & Current Asset - 0%

Derivatives - 0.3779%

Equity - 98.095%

Net Curr Ass/Net Receivables - 0.1781%

Reverse Repos - 1.3488%

Corporate Debentures - 2.53%

Govt Securities / Sovereign - 80.19%

Net Curr Ass/Net Receivables - 2.62%

Reverse Repos - 14.66%

Equity - 92.4%

Govt Securities / Sovereign - 0.33%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 7.5%

Equity - 92.4%

Govt Securities / Sovereign - 0.33%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 7.5%

Equity - 96.47%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 3.68%

Equity - 99.996%

Net Curr Ass/Net Receivables - -0.1566%

Reverse Repos - 0.1606%

Certificate of Deposit - 14.34%

Corporate Debentures - 33.5%

Equity - 19.64%

Govt Securities / Sovereign - 21%

Net Curr Ass/Net Receivables - 1.98%

Others - 0.31%

Reverse Repos - 7.29%

T-Bills - 1.94%

Equity - 95.97%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 4.17%

T-Bills - 0.07%

Equity - 96.85%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 3.3%

Cash & Cash Equivalents - 0.0016%

Equity - 94.79%

Mutual Funds Units - 2.71%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 2.58%

Equity - 99.871%

Net Curr Ass/Net Receivables - -0.5143%

Reverse Repos - 0.6432%

Derivatives - 0.1066%

Equity - 94.3203%

Net Curr Ass/Net Receivables - 0.095%

Reverse Repos - 4.2134%

T-Bills - 1.2646%

Derivatives - 0.1066%

Equity - 94.3203%

Net Curr Ass/Net Receivables - 0.095%

Reverse Repos - 4.2134%

T-Bills - 1.2646%

Equity - 92.4%

Govt Securities / Sovereign - 0.33%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 7.5%

Equity - 92.4%

Govt Securities / Sovereign - 0.33%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 7.5%

Derivatives - 3.8332%

Equity - 35.2157%

Net Curr Ass/Net Receivables - 28.742%

Reverse Repos - 32.2091%

Cash & Cash Equivalents - 0.003%

Equity - 99.71%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.3%

Equity - 96.76%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 3.22%

Equity - 100%

Net Curr Ass/Net Receivables - 0.0021%

Cash & Cash Equivalents - 0.01%

Equity - 99.06%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 1.33%

Cash & Cash Equivalents - 0.0007%

Certificate of Deposit - 0.51%

Equity - 97.79%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 1.83%

Net Curr Ass/Net Receivables - 0.4721%

Reverse Repos - 99.5279%

Cash & Cash Equivalents - 0.0001%

Foreign Equity - 99.57%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 0.22%

Equity - 99.9937%

Net Curr Ass/Net Receivables - -0.0048%

Reverse Repos - 0.0112%

Corporate Debentures - 16.44%

Derivatives - -10.91%

Equity - 66.9%

Govt Securities / Sovereign - 3.37%

Mutual Funds Units - 2.05%

Net Curr Ass/Net Receivables - 12.8%

Reverse Repos - 9.35%

Cash & Cash Equivalents - 0%

Equity - 69.6%

Foreign Equity - 30.02%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.06%

Cash & Cash Equivalents - 0%

Equity - 69.6%

Foreign Equity - 30.02%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.06%

Certificate of Deposit - 0.79%

Commercial Paper - 0.54%

Corporate Debentures - 12.72%

Debt & Others - 0.36%

Derivatives - 0.03%

Equity - 70.75%

Govt Securities / Sovereign - 12.2332%

Mutual Funds Units - 1.04%

Net Curr Ass/Net Receivables - -0.61%

Pass Through Certificates - 0.38%

Reverse Repos - 1.77%

Equity - 97.691%

Net Curr Ass/Net Receivables - 0.3941%

Reverse Repos - 1.9147%

Cash & Cash Equivalents - 0%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.09%

Derivatives - 2.1672%

Equity - 93.3796%

Mutual Funds Units - 1.6956%

Net Curr Ass/Net Receivables - -1.91%

Reverse Repos - 3.9971%

T-Bills - 0.6731%

Derivatives - 2.1672%

Equity - 93.3796%

Mutual Funds Units - 1.6956%

Net Curr Ass/Net Receivables - -1.91%

Reverse Repos - 3.9971%

T-Bills - 0.6731%

Equity - 92.44%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 7.64%

Equity - 92.62%

Net Curr Ass/Net Receivables - 7.38%

Cash & Cash Equivalents - 1.01%

Certificate of Deposit - 4.77%

Derivatives - 0.14%

Equity - 70.8177%

Govt Securities / Sovereign - 14.56%

Net Curr Ass/Net Receivables - 0.42%

Non Convertable Debenture - 7.2%

Reverse Repos - 1.09%

Equity - 99.5455%

Mutual Funds Units - 0.0084%

Net Curr Ass/Net Receivables - -0.1185%

Reverse Repos - 0.5645%

Equity - 99.56%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.57%

Equity - 95.73%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 4.1%

Certificate of Deposit - 7.8511%

Equity - 70.3548%

Mutual Funds Units - 18.5228%

Net Curr Ass/Net Receivables - 0.2213%

Non Convertable Debenture - 0.0485%

Reverse Repos - 2.8964%

T-Bills - 0.1043%

Equity - 94.99%

Net Curr Ass/Net Receivables - 0.45%

Reverse Repos - 4.56%

Equity - 95.94%

Fixed Deposit - 0.02%

Mutual Funds Units - 2.04%

Net Curr Ass/Net Receivables - 1.6%

T-Bills - 0.41%

Equity - 95.94%

Fixed Deposit - 0.02%

Mutual Funds Units - 2.04%

Net Curr Ass/Net Receivables - 1.6%

T-Bills - 0.41%

Gold - 98.33%

Net Curr Ass/Net Receivables - 1.66%

Reverse Repos - 0.01%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - -0.0013%

Derivatives - 1.75%

Equity - 69.72%

Govt Securities / Sovereign - 24.41%

Net Curr Ass/Net Receivables - 0.26%

Reverse Repos - 3.86%

Gold - 98.5564%

Net Curr Ass/Net Receivables - 1.4161%

Reverse Repos - 0.0275%

Certificate of Deposit - 10.1%

Equity - 67.3664%

Foreign Equity - 10.7%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 11.21%

T-Bills - 0.77%

Cash & Cash Equivalents - 0.02%

Equity - 96.52%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 4.03%

Equity - 97.27%

Mutual Funds Units - 0.33%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 2.55%

Equity - 97.27%

Mutual Funds Units - 0.33%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 2.55%

Equity - 97.86%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 2.13%

Equity - 97.86%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 2.13%

Derivatives - -1.67%

Equity - 97.23%

Net Curr Ass/Net Receivables - 3.41%

Reverse Repos - 1.03%

Equity - 100.1%

Net Curr Ass/Net Receivables - -0.1%

Equity - 100.1%

Net Curr Ass/Net Receivables - -0.1%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
HDFC Bank	28.3	165.596528
ICICI Bank	25.41	148.6777
Kotak Mah. Bank	8.54	49.961483
St Bk of India	8.52	49.817992
Axis Bank	8.41	49.195815

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
ICICI Pru NASDAQ 100 Index Fund - Direct (G)	-5.72	-2.31	9.86	15.23	NA
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)	-5.72	-2.31	9.86	15.23	NA
ICICI Pru NASDAQ 100 Index Fund (IDCW)	-5.76	-2.53	9.37	14.70	NA
ICICI Pru NASDAQ 100 Index Fund (G)	-5.76	-2.53	9.37	14.70	NA
Motilal Oswal S&P 500 Index Fund - Direct (G)	-5.71	-2.64	9.24	11.99	NA

News

Mutual Funds

Equity mutual fund inflows dip in marc..

11-Apr-2025

Mutual Funds

HDFC FMP 1162D March 2022 – Series 46 ..

11-Apr-2025

Mutual Funds

Motilal Oswal Mutual Fund announces ch..

11-Apr-2025

Mutual Funds

Trust Mutual Fund announces change in ..

09-Apr-2025

Mutual Funds

UTI MF announces change in Fund Manage..

08-Apr-2025

UTI Mutual Fund has announced change in Fund Manager of the following scheme with effect from: 08 April 2025

Change in Fund Manager of the Scheme:

Name of the Scheme(s)	Existing Fund Manager(s)	New Fund Manager(s)
UTI Flexi Cap Fund	Mr. Ajay Tyagi - Fund Manager Mr. Ravi Gupta - Assistant Fund Manager	Mr. Ajay Tyagi - Fund Manager Mr. Ravi Gupta - Assistant Fund Manager Mr. Kamal Gada - Assistant Fund Manager
UTI Unit Linked Insurance Plan	Mr. Sunil Patil – Fund Manager (Debt Portion) Mr. Ajay Tyagi – Fund Manager (Equity Portion) Mr. Ravi Gupta – Assistant Fund Manager (Equity Portion)	Mr. Sunil Patil - Fund Manager (Debt Portion) Mr. Ajay Tyagi - Fund Manager (Equity Portion) Mr. Ravi Gupta - Assistant Fund Manager (Equity Portion) Mr. Kamal Gada - Assistant Fund Manager (Equity Portion)
UTI Gilt Fund	Mr. Sudhir Agrawal	Mr. Pankaj Pathak
UTI Dynamic Bond Fund	Mr. Sudhir Agrawal	Mr. Pankaj Pathak
UTI Floater Fund	Mr. Sudhir Agrawal	Mr. Pankaj Pathak
UTI Short Duration Fund	Mr. Sudhir Agrawal	Mr. Anurag Mittal

UTI MF announces change in Fund Manager of the following schemes

With effect from 08 April 2025

Mutual Funds

Nippon India Balanced Advantage Fund a..

08-Apr-2025

Mutual Funds

Mirae Asset Mutual Fund announces chan..

07-Apr-2025

Mutual Funds

ICICI Prudential Nifty EV & New Age Au..

04-Apr-2025

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

Name of the Scheme	Existing closing date of NFO	Revised closing date of NFO
ICICI Prudential Nifty EV & New Age Automotive ETF FOF	10 April 2025	11 April 2025

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Announces Extension of NFO period

NFO period extended till 10 April 2025

Mutual Funds

Navi Mutual Fund announces change in K..

03-Apr-2025

Mutual Funds

Axis Mutual Fund announces change in E..

03-Apr-2025

Edelweiss Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 09 April 2025

Change in Exit Load:

Name of the Scheme	Existing Exit Load Structure	Revised Exit Load Structure
Edelweiss Arbitrage Fund :	• 0.10% if units are redeemed/switched out on or before 30 days from the date of allotment • Nil if units are redeemed/switched out after 30 days from the date of allotment	• 0.25% if units are redeemed/switched out on or before 15 days from the date of allotment • Nil if units are redeemed/switched out after 15 days from the date of allotment

Axis Mutual Fund announces change in Exit Load Structure

With effect from 09 April 2025

Mutual Funds

ICICI Prudential Mutual Fund announces..

03-Apr-2025

ICICI Prudential Mutual Fund has announced change in scheme name under the following scheme, With effect from 07 April 2025.

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
ICICI Prudential Income Optimizer Fund (FOF)	ICICI Prudential Income plus Arbitrage Active FOF

ICICI Prudential Mutual Fund announces change in scheme name

With effect from 07 April 2025

Mutual Funds

Bank of India Mutual Fund announces ch..

02-Apr-2025

Mutual Funds

Axis Mutual Fund announces change in K..

02-Apr-2025

Mutual Funds

HDFC MF announces change in Fund Manag..

01-Apr-2025

HDFC Mutual Fund has announced change in Fund Manager of the following scheme with effect from: 29 March 2025

Change in Fund Manager of the Scheme:

Name of the Scheme(s)	Existing Fund Manager(s)	Revised Fund Manager(s)
HDFC Arbitrage Fund*	Nirman Morakhia and Arun Agarwal (Arbitrage Assets), Anil Bamboli (Debt Assets)	Nandita Menezes and Arun Agarwal (Arbitrage Assets), Anil Bamboli (Debt Assets)
HDFC Balanced Advantage Fund*	Gopal Agarwal and Srinivasan Ramamurthy (Equity Assets), Nirman Morakhia and Arun Agarwal (Arbitrage Assets), Anil Bamboli (Debt Assets)	Gopal Agarwal and Srinivasan Ramamurthy (Equity Assets), Nandita Menezes and Arun Agarwal (Arbitrage Assets), Anil Bamboli (Debt Assets)
HDFC Equity Savings Fund*	Srinivasan Ramamurthy (Equity Assets), Anil Bamboli (Debt Assets) Nirman Morakhia and Arun Agarwal (Arbitrage Assets)	Srinivasan Ramamurthy (Equity Assets), Anil Bamboli (Debt Assets), Nandita Menezes and Arun Agarwal (Arbitrage Assets)
HDFC Multi-Asset Fund*	Srinivasan Ramamurthy (Equity Assets), Anil Bamboli (Debt Assets), Bhagyesh Kagalkar (Gold Assets), Nirman Morakhia and Arun Agarwal (Arbitrage Assets)	Srinivasan Ramamurthy (Equity Assets), Anil Bamboli (Debt Assets), Bhagyesh Kagalkar (Gold Assets), Nandita Menezes and Arun Agarwal (Arbitrage Assets)
HDFC BSE 500 Index Fund HDFC BSE Sensex Index Fund HDFC Developed World Indexes Fund of Funds HDFC Gold ETF Fund of Fund HDFC Nifty 100 Index Fund HDFC Nifty 50 Index Fund HDFC Nifty India Digital Index Fund HDFC Nifty LargeMidcap 250 Index Fund HDFC NIFTY Midcap 150 Index Fund HDFC Nifty Next 50 Index Fund HDFC NIFTY Realty Index Fund HDFC Nifty Smallcap 250 Index Fund HDFC Nifty Top 20 Equal Weight Index Fund HDFC Nifty100 Equal Weight Index Fund HDFC NIFTY100 Low Volatility 30 Index Fund HDFC Nifty100 Quality 30 Index Fund HDFC NIFTY200 Momentum 30 Index Fund HDFC NIFTY50 Equal Weight Index Fund HDFC Nifty500 Multicap 50:25:25 Index Fund	Nirman Morakhia and Arun Agarwal	Nandita Menezes and Arun Agarwal
HDFC Retirement Savings Fund (Equity Plan, Hybrid Equity Plan and Hybrid Debt Plan)	Srinivasan Ramamurthy (Equity Portfolio), Shobhit Mehrotra (Debt Portfolio), Dhruv Muchhal (Dedicated Fund Manager for Overseas Investments)	Srinivasan Ramamurthy (Equity Assets), Shobhit Mehrotra (Debt Assets), Nandita Menezes and Arun Agarwal (Arbitrage Assets) Dhruv Muchhal (Dedicated Fund Manager for Overseas Investments)
HDFC BSE 500 ETF HDFC NIFTY Midcap 150 ETF HDFC Nifty Smallcap 250 ETF	Abhishek Mor, Nirman Morakhia and Arun Agarwal	Abhishek Mor, Nandita Menezes and Arun Agarwal

*Dhruv Muchhal (Dedicated Fund Manager for Overseas Investments)

HDFC MF announces change in Fund Manager of the following schemes

With effect from 29 March 2025

Mutual Funds

Quantum MF announces change in Fund Ma..

01-Apr-2025

Quantum Mutual Fund has announced change in Fund Manager of the following scheme with effect from: 01 April 2025

Change in Fund Manager of the Scheme:

Name of the Scheme(s)	Existing Fund Manager(s)	Revised Fund Manager(s)
Quantum Dynamic Bond Fund	Pankaj Pathak	Sneha Pandey and Pankaj Pathak
Quantum Equity FoF	Chirag Mehta	Piyush Singh (Associate Fund Manager) and Chirag Mehta
Quantum Liquid Fund	Pankaj Pathak	Sneha Pandey and Pankaj Pathak
Quantum Multi Asset Allocation Fund	Chirag Mehta and Pankaj Pathak (Debt)	Mansi Vasa (Associate Fund Manager), Sneha Pandey (Debt), Chirag Mehta and Pankaj Pathak (Debt)
Quantum Multi Asset Fund of Funds	Chirag Mehta	Mansi Vasa (Associate Fund Manager), Sneha Pandey (Associate Fund Manager)and Chirag Mehta

Quantum MF announces change in Fund Manager of the following schemes

With effect from 01 April 2025

Mutual Funds

Invesco MF announces change in Fund Ma..

31-Mar-2025

Invesco Mutual Fund has announced change in Fund Manager of the following scheme with effect from: 01 April 2025

Change in Fund Manager of the Scheme:

Name of the Scheme(s)	Existing Fund Manager(s)	Revised Fund Manager(s)
Invesco India Short Duration Fund	Mr. Vikas Garg & Mr. Krishna Cheemalapati	Mr. Vikas Garg & Mr. Gaurav Jakhotia
Invesco India Nifty G-sec Jul 2027 Index Fund	Mr. Krishna Cheemalapati & Mr. Vikas Garg	Mr. Krishna Cheemalapati & Mr. Gaurav Jakhotia
Invesco India Nifty G-sec Sep 2032 Index Fund	Mr. Krishna Cheemalapati & Mr. Vikas Garg	Mr. Krishna Cheemalapati & Mr. Gaurav Jakhotia
Invesco India Liquid Fund	Mr. Krishna Cheemalapati & Mr. Prateek Jain	Mr. Prateek Jain & Mr. Krishna Cheemalapati
Invesco India Overnight Fund	Mr. Krishna Cheemalapati & Mr. Prateek Jain	Mr. Prateek Jain & Mr. Krishna Cheemalapati

Invesco MF announces change in Fund Manager of the following schemes

With effect from 01 April 2025

Mutual Funds

HSBC MF announces change in Fund Manag..

31-Mar-2025

HSBC Mutual Fund has announced change in Fund Manager of the following scheme with effect from: 01 April 2025

Change in Fund Manager of the Scheme:

Name of the Scheme(s)	Existing Fund Manager(s)	Revised Fund Manager(s)
HSBC Financial Services Fund	• Mr. Gautam Bhupal	• Mr. Gautam Bhupal • Mr. Harsh Shah • Mr. Sonal Gupta (Overseas Investments)
HSBC Overnight Fund	• Mahesh Chhabria	• Abhishek Iyer • Mahesh Chhabria
HSBC Liquid Fund	• Mahesh Chhabria • Shriram Ramanathan	• Abhishek Iyer • Mahesh Chhabria
HSBC Money Market Fund	• Mahesh Chhabria? • Shriram Ramanathan	• Mahesh Chhabria • Abhishek Iyer
HSBC Ultra Short Duration	• Mahesh Chhabria	• Mahesh Chhabria • Abhishek Iyer

HSBC MF announces change in Fund Manager of the following schemes

With effect from 01 April 2025

Mutual Funds

Aditya Birla Sun Life MF announces cha..

28-Mar-2025

Aditya Birla Sun Life Mutual Fund has announced change in fund managers & Exit Load under the following scheme, with effect from March 28, 2025.

Change in Fund Management Responsibilities:

Name of the Scheme	Existing Fund Manager	Revised Fund Managers
Aditya Birla Sun Life Debt Plus Arbitrage FOF	Mr. Kaustubh Gupta	Mr. Kaustubh Gupta and Mr. Harshil Suvarnkar

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
Aditya Birla Sun Life Debt Plus Arbitrage FOF	For redemption / switch-out of units on or before 15 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 15 days from the date of allotment: Nil	NIL

Aditya Birla Sun Life MF announces change in fund manager & Exit Load under its scheme

With effect from 28 March 2025

Mutual Funds

Tata MF announces Income Distribution ..

28-Mar-2025

Mutual Funds

UTI Conservative Hybrid Fund announces..

27-Mar-2025

Contact Details

Tel No.

+91 8147544555

Fax

mf@navi.com

Website

https://www.navimutualfund.com

Address

Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102

Registrar

KARVY FINTECH PVT LTD

FundsGenie for Mutual Funds

Navi Nifty Bank Index Fund - Direct (G)