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Nippon India Large Cap Fund (G)

Low RIsk
NAV Details
88.91
' ()
NAV as on 04 Dec 2024
Fund Details
Fund Name
Nippon India Mutual Fund
Scheme
Nippon India Large Cap Fund (G)
AMC
Nippon Life India Asset Management Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Sailesh Raj Bhan
Category
Equity - Diversified
Net Assets ( Cr.)
34105.04
Tax Benefits
Section 54EA
Lunch Date
12-06-2007 00:00:00
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 1.44 2.15 5.79 -0.04
1 Month 1.81 1.73 11.07 -2.52
6 Month 5.77 8.82 29.41 -9.21
1 Year 30.30 31.90 66.00 8.68
3 Year 21.47 19.55 38.76 5.47
5 Year 20.39 22.64 48.45 11.74
Since 13.40 19.67 72.37 -6.16
Asset Allocation
Commercial Paper - 11.01%
Equity - 67.2695%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Reverse Repos - 1.83%
Certificate of Deposit - 0.97%
Commercial Paper - 0.76%
Corporate Debentures - 10.43%
Derivatives - 0.0003%
Equity - 71.2552%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.79%
T-Bills - 1.39%
Corporate Debentures - 6.47%
Equity - 65.391%
Govt Securities / Sovereign - 5.56%
Mutual Funds Units - 15.7632%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 6.98%
Corporate Debentures - 6.47%
Equity - 65.391%
Govt Securities / Sovereign - 5.56%
Mutual Funds Units - 15.7632%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 6.98%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Derivatives - 0.14%
Equity - 93.2018%
Net Curr Ass/Net Receivables - -0.7273%
Reverse Repos - 6.4395%
T-Bills - 0.9458%
Derivatives - 0.14%
Equity - 93.2018%
Net Curr Ass/Net Receivables - -0.7273%
Reverse Repos - 6.4395%
T-Bills - 0.9458%
Equity - 99.2963%
Net Curr Ass/Net Receivables - -0.0222%
Reverse Repos - 0.7258%
Equity - 99.2963%
Net Curr Ass/Net Receivables - -0.0222%
Reverse Repos - 0.7258%
Equity - 91.818%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.31%
Equity - 97.4%
Net Curr Ass/Net Receivables - -1.1715%
Reverse Repos - 3.77%
Cash & Cash Equivalents - 0.0004%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.5704%
Reverse Repos - 2.5%
Cash & Cash Equivalents - 0.0004%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.5704%
Reverse Repos - 2.5%
Certificate of Deposit - 0.27%
Commercial Paper - 2.21%
Derivatives - -71.3603%
Equity - 70.9588%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 75.86%
Reverse Repos - 3.16%
T-Bills - 0.51%
Certificate of Deposit - 0.27%
Commercial Paper - 2.21%
Derivatives - -71.3603%
Equity - 70.9588%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 75.86%
Reverse Repos - 3.16%
T-Bills - 0.51%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.2463%
Reverse Repos - 0.0951%
Equity - 99.4676%
Net Curr Ass/Net Receivables - -0.1568%
Reverse Repos - 0.6892%
Certificate of Deposit - 8.5746%
Debt & Others - 3.9253%
Equity - 6.6466%
Govt Securities / Sovereign - 10.4855%
Net Curr Ass/Net Receivables - 2.261%
Non Convertable Debenture - 64.934%
Others - 0.3206%
Reverse Repos - 2.8523%
Certificate of Deposit - 24.8049%
Commercial Paper - 13.316%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 4.95%
Net Curr Ass/Net Receivables - 13.95%
Non Convertable Debenture - 39.28%
Others - 0.2456%
Pass Through Certificates - 2.04%
T-Bills - 1.4%
Certificate of Deposit - 24.8049%
Commercial Paper - 13.316%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 4.95%
Net Curr Ass/Net Receivables - 13.95%
Non Convertable Debenture - 39.28%
Others - 0.2456%
Pass Through Certificates - 2.04%
T-Bills - 1.4%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Equity - 94.85%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.36%
Equity - 92.2026%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.99%
T-Bills - 0.02%
Equity - 92.2026%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.99%
T-Bills - 0.02%
Equity - 98.4395%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.7%
Equity - 98.4395%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.7%
Certificate of Deposit - 7.3626%
Equity - 73.9496%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Reverse Repos - 2.1203%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 91.87%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 4.9%
T-Bills - 2.23%
Derivatives - 0.3645%
Equity - 95.5381%
Net Curr Ass/Net Receivables - 1.7903%
Reverse Repos - 0.9537%
T-Bills - 1.3532%
Equity - 99.9323%
Net Curr Ass/Net Receivables - 0.0609%
Reverse Repos - 0.0068%
Certificate of Deposit - 1.14%
Corporate Debentures - 0.04%
Derivatives - -67.8306%
Equity - 67.3946%
Mutual Funds Units - 1.63%
Net Curr Ass/Net Receivables - 70.29%
Reverse Repos - 3.42%
T-Bills - 23.92%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.14%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 97.41%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.94%
Equity - 95.3567%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 3.42%
Equity - 95.3567%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 3.42%
Equity - 99.8149%
Net Curr Ass/Net Receivables - -0.314%
Reverse Repos - 0.4956%
Equity - 99.8149%
Net Curr Ass/Net Receivables - -0.314%
Reverse Repos - 0.4956%
Equity - 94.8561%
Net Curr Ass/Net Receivables - 4.94%
T-Bills - 0.2039%
Equity - 94.8561%
Net Curr Ass/Net Receivables - 4.94%
T-Bills - 0.2039%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Equity - 95.4783%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.72%
Equity - 95.4783%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.72%
Equity - 98.6611%
Net Curr Ass/Net Receivables - -0.0211%
Reverse Repos - 1.3597%
Equity - 98.6611%
Net Curr Ass/Net Receivables - -0.0211%
Reverse Repos - 1.3597%
Equity - 99.9875%
Net Curr Ass/Net Receivables - 0.0122%
Reverse Repos - 0.0004%
Equity - 99.9875%
Net Curr Ass/Net Receivables - 0.0122%
Reverse Repos - 0.0004%
Equity - 99.9875%
Net Curr Ass/Net Receivables - 0.0122%
Reverse Repos - 0.0004%
Equity - 99.9875%
Net Curr Ass/Net Receivables - 0.0122%
Reverse Repos - 0.0004%
Equity - 99.9067%
Net Curr Ass/Net Receivables - -0.0831%
Reverse Repos - 0.1763%
Equity - 99.9067%
Net Curr Ass/Net Receivables - -0.0831%
Reverse Repos - 0.1763%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Derivatives - 0.1332%
Equity - 85.9257%
Foreign Equity - 3.1702%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 6.5085%
T-Bills - 1.3863%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Derivatives - 0.1332%
Equity - 85.9257%
Foreign Equity - 3.1702%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 6.5085%
T-Bills - 1.3863%
Equity - 95.6102%
Net Curr Ass/Net Receivables - 3.07%
Reverse Repos - 1.32%
Equity - 95.6102%
Net Curr Ass/Net Receivables - 3.07%
Reverse Repos - 1.32%
Equity - 98.83%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.12%
Equity - 98.83%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.12%
Certificate of Deposit - 0.88%
Corporate Debentures - 9.79%
Equity - 77.2532%
Govt Securities / Sovereign - 10.57%
Net Curr Ass/Net Receivables - -0.15%
Pass Through Certificates - 1.1%
Reverse Repos - 0.56%
Certificate of Deposit - 0.88%
Corporate Debentures - 9.79%
Equity - 77.2532%
Govt Securities / Sovereign - 10.57%
Net Curr Ass/Net Receivables - -0.15%
Pass Through Certificates - 1.1%
Reverse Repos - 0.56%
Equity - 92.3745%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 6.52%
Equity - 92.3745%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 6.52%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.2463%
Reverse Repos - 0.0951%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.2463%
Reverse Repos - 0.0951%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.12%
Cash & Current Asset - 0.0001%
Derivatives - 0.5068%
Equity - 92.6738%
Foreign Equity - 4.269%
Mutual Funds Units - 0.4154%
Net Curr Ass/Net Receivables - 0.5648%
Reverse Repos - 1.5702%
Cash & Current Asset - 0.0001%
Derivatives - 0.5068%
Equity - 92.6738%
Foreign Equity - 4.269%
Mutual Funds Units - 0.4154%
Net Curr Ass/Net Receivables - 0.5648%
Reverse Repos - 1.5702%
Equity - 98.8311%
Net Curr Ass/Net Receivables - -0.046%
Reverse Repos - 1.2148%
Equity - 98.8311%
Net Curr Ass/Net Receivables - -0.046%
Reverse Repos - 1.2148%
Cash & Current Asset - 0%
Corporate Debentures - 10.77%
Debt & Others - 0.123%
Derivatives - 0.0354%
Equity - 78.6719%
Govt Securities / Sovereign - 8.1591%
Net Curr Ass/Net Receivables - 0.5902%
Pass Through Certificates - 0.2055%
Reverse Repos - 1.4441%
Cash & Current Asset - 0%
Corporate Debentures - 10.77%
Debt & Others - 0.123%
Derivatives - 0.0354%
Equity - 78.6719%
Govt Securities / Sovereign - 8.1591%
Net Curr Ass/Net Receivables - 0.5902%
Pass Through Certificates - 0.2055%
Reverse Repos - 1.4441%
Cash & Current Asset - 0.0005%
Corporate Debentures - 2.3366%
Debt & Others - 0.8444%
Derivatives - 0.1122%
Equity - 70.881%
Govt Securities / Sovereign - 15.959%
Mutual Funds Units - 5.7612%
Net Curr Ass/Net Receivables - -0.3812%
Reverse Repos - 4.4858%
Cash & Current Asset - 0.0005%
Corporate Debentures - 2.3366%
Debt & Others - 0.8444%
Derivatives - 0.1122%
Equity - 70.881%
Govt Securities / Sovereign - 15.959%
Mutual Funds Units - 5.7612%
Net Curr Ass/Net Receivables - -0.3812%
Reverse Repos - 4.4858%
Cash & Current Asset - 0.0005%
Corporate Debentures - 2.3366%
Debt & Others - 0.8444%
Derivatives - 0.1122%
Equity - 70.881%
Govt Securities / Sovereign - 15.959%
Mutual Funds Units - 5.7612%
Net Curr Ass/Net Receivables - -0.3812%
Reverse Repos - 4.4858%
Cash & Current Asset - 0.0005%
Corporate Debentures - 2.3366%
Debt & Others - 0.8444%
Derivatives - 0.1122%
Equity - 70.881%
Govt Securities / Sovereign - 15.959%
Mutual Funds Units - 5.7612%
Net Curr Ass/Net Receivables - -0.3812%
Reverse Repos - 4.4858%
Foreign Mutual Fund - 98.8446%
Net Curr Ass/Net Receivables - -0.0905%
Reverse Repos - 1.2459%
Foreign Mutual Fund - 98.8446%
Net Curr Ass/Net Receivables - -0.0905%
Reverse Repos - 1.2459%
Foreign Mutual Fund - 98.8446%
Net Curr Ass/Net Receivables - -0.0905%
Reverse Repos - 1.2459%
Foreign Mutual Fund - 98.8446%
Net Curr Ass/Net Receivables - -0.0905%
Reverse Repos - 1.2459%
Cash & Current Asset - 0.0002%
Derivatives - 0.4185%
Equity - 97.5782%
Net Curr Ass/Net Receivables - -0.1309%
Reverse Repos - 2.134%
Cash & Current Asset - 0.0002%
Derivatives - 0.4185%
Equity - 97.5782%
Net Curr Ass/Net Receivables - -0.1309%
Reverse Repos - 2.134%
Cash & Current Asset - 0.0002%
Derivatives - 0.4185%
Equity - 97.5782%
Net Curr Ass/Net Receivables - -0.1309%
Reverse Repos - 2.134%
Cash & Current Asset - 0.0002%
Derivatives - 0.4185%
Equity - 97.5782%
Net Curr Ass/Net Receivables - -0.1309%
Reverse Repos - 2.134%
Cash & Current Asset - 0%
Derivatives - 0.0831%
Equity - 99.2763%
Net Curr Ass/Net Receivables - -0.2174%
Reverse Repos - 0.8576%
Cash & Current Asset - 0%
Derivatives - 0.0831%
Equity - 99.2763%
Net Curr Ass/Net Receivables - -0.2174%
Reverse Repos - 0.8576%
Equity - 99.8805%
Net Curr Ass/Net Receivables - -0.5665%
Reverse Repos - 0.686%
Equity - 99.8805%
Net Curr Ass/Net Receivables - -0.5665%
Reverse Repos - 0.686%
Cash & Current Asset - 0.0001%
Derivatives - 0.386%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.0658%
Reverse Repos - 1.8894%
Cash & Current Asset - 0.0001%
Derivatives - 0.386%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.0658%
Reverse Repos - 1.8894%
Equity - 99.2963%
Net Curr Ass/Net Receivables - -0.0222%
Reverse Repos - 0.7258%
Equity - 99.2963%
Net Curr Ass/Net Receivables - -0.0222%
Reverse Repos - 0.7258%
Corporate Debentures - 7.29%
Debt & Others - 1.17%
Equity - 75.3564%
Govt Securities / Sovereign - 12.5816%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.96%
T-Bills - 0.92%
Corporate Debentures - 7.29%
Debt & Others - 1.17%
Equity - 75.3564%
Govt Securities / Sovereign - 12.5816%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.96%
T-Bills - 0.92%
Equity - 94.47%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 3.18%
T-Bills - 0.55%
Equity - 94.47%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 3.18%
T-Bills - 0.55%
Equity - 95.9677%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.93%
Equity - 95.9677%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.93%
Corporate Debentures - 5.73%
Debt & Others - 1.23%
Derivatives - 2.15%
Equity - 62.4311%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - -1.31%
Reverse Repos - 5.6%
Corporate Debentures - 5.73%
Debt & Others - 1.23%
Derivatives - 2.15%
Equity - 62.4311%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - -1.31%
Reverse Repos - 5.6%
Equity - 94.19%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 3.12%
T-Bills - 0.55%
Equity - 94.19%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 3.12%
T-Bills - 0.55%
Corporate Debentures - 5.73%
Debt & Others - 1.23%
Derivatives - 2.15%
Equity - 62.4311%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - -1.31%
Reverse Repos - 5.6%
Corporate Debentures - 5.73%
Debt & Others - 1.23%
Derivatives - 2.15%
Equity - 62.4311%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - -1.31%
Reverse Repos - 5.6%
Corporate Debentures - 5.73%
Debt & Others - 1.23%
Derivatives - 2.15%
Equity - 62.4311%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - -1.31%
Reverse Repos - 5.6%
Corporate Debentures - 5.73%
Debt & Others - 1.23%
Derivatives - 2.15%
Equity - 62.4311%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - -1.31%
Reverse Repos - 5.6%
Corporate Debentures - 5.73%
Debt & Others - 1.23%
Derivatives - 2.15%
Equity - 62.4311%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - -1.31%
Reverse Repos - 5.6%
Corporate Debentures - 5.73%
Debt & Others - 1.23%
Derivatives - 2.15%
Equity - 62.4311%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - -1.31%
Reverse Repos - 5.6%
Corporate Debentures - 5.73%
Debt & Others - 1.23%
Derivatives - 2.15%
Equity - 62.4311%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - -1.31%
Reverse Repos - 5.6%
Corporate Debentures - 5.73%
Debt & Others - 1.23%
Derivatives - 2.15%
Equity - 62.4311%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - -1.31%
Reverse Repos - 5.6%
Corporate Debentures - 5.73%
Debt & Others - 1.23%
Derivatives - 2.15%
Equity - 62.4311%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - -1.31%
Reverse Repos - 5.6%
Corporate Debentures - 5.73%
Debt & Others - 1.23%
Derivatives - 2.15%
Equity - 62.4311%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - -1.31%
Reverse Repos - 5.6%
Corporate Debentures - 5.73%
Debt & Others - 1.23%
Derivatives - 2.15%
Equity - 62.4311%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - -1.31%
Reverse Repos - 5.6%
Corporate Debentures - 5.73%
Debt & Others - 1.23%
Derivatives - 2.15%
Equity - 62.4311%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - -1.31%
Reverse Repos - 5.6%
Corporate Debentures - 5.73%
Debt & Others - 1.23%
Derivatives - 2.15%
Equity - 62.4311%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - -1.31%
Reverse Repos - 5.6%
Corporate Debentures - 5.73%
Debt & Others - 1.23%
Derivatives - 2.15%
Equity - 62.4311%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - -1.31%
Reverse Repos - 5.6%
Corporate Debentures - 5.73%
Debt & Others - 1.23%
Derivatives - 2.15%
Equity - 62.4311%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - -1.31%
Reverse Repos - 5.6%
Corporate Debentures - 5.73%
Debt & Others - 1.23%
Derivatives - 2.15%
Equity - 62.4311%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - -1.31%
Reverse Repos - 5.6%
Cash & Cash Equivalents - 0.0009%
Equity - 70.5337%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 17.84%
Net Curr Ass/Net Receivables - 3.04%
Non Convertable Debenture - 3.27%
Reverse Repos - 3.26%
Cash & Cash Equivalents - 0.0009%
Equity - 70.5337%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 17.84%
Net Curr Ass/Net Receivables - 3.04%
Non Convertable Debenture - 3.27%
Reverse Repos - 3.26%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.02%
Equity - 92.7649%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 7.42%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.02%
Equity - 92.7649%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 7.42%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.21%
Equity - 95.5425%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.46%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.21%
Equity - 95.5425%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.46%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Derivatives - 0.12%
Equity - 95.0446%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.96%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Derivatives - 0.12%
Equity - 95.0446%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.96%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.33%
Equity - 95.9%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.01%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.33%
Equity - 95.9%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.01%
Cash & Cash Equivalents - 0.02%
Equity - 95.925%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.02%
Cash & Cash Equivalents - 0.02%
Equity - 95.925%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.02%
Certificate of Deposit - 2.0479%
Equity - 92.3717%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.59%
T-Bills - 0.04%
Certificate of Deposit - 2.0479%
Equity - 92.3717%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.59%
T-Bills - 0.04%
Equity - 96.0906%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.88%
Equity - 96.0906%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.88%
Derivatives - 1.71%
Equity - 91.1842%
Net Curr Ass/Net Receivables - -1.63%
Reverse Repos - 7.7%
T-Bills - 1.03%
Derivatives - 1.71%
Equity - 91.1842%
Net Curr Ass/Net Receivables - -1.63%
Reverse Repos - 7.7%
T-Bills - 1.03%
Corporate Debentures - 10.45%
Equity - 69.4269%
Govt Securities / Sovereign - 0.86%
Mutual Funds Units - 15.82%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.2%
T-Bills - 1.22%
Corporate Debentures - 10.45%
Equity - 69.4269%
Govt Securities / Sovereign - 0.86%
Mutual Funds Units - 15.82%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.2%
T-Bills - 1.22%
Corporate Debentures - 11.31%
Derivatives - -34.71%
Equity - 71.23%
Govt Securities / Sovereign - 10.04%
Net Curr Ass/Net Receivables - 37.04%
Reverse Repos - 5.09%
Corporate Debentures - 11.31%
Derivatives - -34.71%
Equity - 71.23%
Govt Securities / Sovereign - 10.04%
Net Curr Ass/Net Receivables - 37.04%
Reverse Repos - 5.09%
Derivatives - 0.77%
Equity - 95.38%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 4.42%
T-Bills - 0.36%
Derivatives - 0.77%
Equity - 95.38%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 4.42%
T-Bills - 0.36%
Certificate of Deposit - 1.14%
Corporate Debentures - 0.04%
Derivatives - -67.8306%
Equity - 67.3946%
Mutual Funds Units - 1.63%
Net Curr Ass/Net Receivables - 70.29%
Reverse Repos - 3.42%
T-Bills - 23.92%
Certificate of Deposit - 1.14%
Corporate Debentures - 0.04%
Derivatives - -67.8306%
Equity - 67.3946%
Mutual Funds Units - 1.63%
Net Curr Ass/Net Receivables - 70.29%
Reverse Repos - 3.42%
T-Bills - 23.92%
Certificate of Deposit - 7.06%
Commercial Paper - 8.85%
Corporate Debentures - 27.4%
Equity - 18.5159%
Govt Securities / Sovereign - 14.38%
Net Curr Ass/Net Receivables - 1.89%
Others - 0.2915%
Reverse Repos - 17.14%
T-Bills - 4.47%
Certificate of Deposit - 7.06%
Commercial Paper - 8.85%
Corporate Debentures - 27.4%
Equity - 18.5159%
Govt Securities / Sovereign - 14.38%
Net Curr Ass/Net Receivables - 1.89%
Others - 0.2915%
Reverse Repos - 17.14%
T-Bills - 4.47%
Certificate of Deposit - 1.5284%
Equity - 91.8265%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.9%
T-Bills - 0.01%
Certificate of Deposit - 1.5284%
Equity - 91.8265%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.9%
T-Bills - 0.01%
Equity - 92.2026%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.99%
T-Bills - 0.02%
Equity - 92.2026%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.99%
T-Bills - 0.02%
Equity - 92.2026%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.99%
T-Bills - 0.02%
Equity - 92.2026%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.99%
T-Bills - 0.02%
Equity - 92.2026%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.99%
T-Bills - 0.02%
Equity - 92.2026%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.99%
T-Bills - 0.02%
Equity - 92.2026%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.99%
T-Bills - 0.02%
Equity - 92.2026%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.99%
T-Bills - 0.02%
Equity - 97.62%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.27%
Equity - 97.62%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.27%
Certificate of Deposit - 1.5284%
Equity - 91.8265%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.9%
T-Bills - 0.01%
Certificate of Deposit - 1.5284%
Equity - 91.8265%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.9%
T-Bills - 0.01%
Equity - 90.1872%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.81%
T-Bills - 0.01%
Equity - 90.1872%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.81%
T-Bills - 0.01%
Equity - 90.1872%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.81%
T-Bills - 0.01%
Equity - 90.1872%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.81%
T-Bills - 0.01%
Equity - 90.1872%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.81%
T-Bills - 0.01%
Equity - 90.1872%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.81%
T-Bills - 0.01%
Equity - 90.1872%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.81%
T-Bills - 0.01%
Equity - 90.1872%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.81%
T-Bills - 0.01%
Cash & Current Asset - 0.0001%
Corporate Debentures - 10.64%
Debt & Others - 1.6969%
Derivatives - 0.2346%
Equity - 68.2166%
Foreign Equity - 0.9027%
Govt Securities / Sovereign - 1.1085%
Mutual Funds Units - 15.1809%
Net Curr Ass/Net Receivables - 0.1938%
Reverse Repos - 1.8255%
Cash & Current Asset - 0.0001%
Corporate Debentures - 10.64%
Debt & Others - 1.6969%
Derivatives - 0.2346%
Equity - 68.2166%
Foreign Equity - 0.9027%
Govt Securities / Sovereign - 1.1085%
Mutual Funds Units - 15.1809%
Net Curr Ass/Net Receivables - 0.1938%
Reverse Repos - 1.8255%
Equity - 98.0521%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.1%
Equity - 98.0521%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.1%
Corporate Debentures - 13.63%
Equity - 70.0695%
Govt Securities / Sovereign - 11.25%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 4.38%
T-Bills - 0.09%
Corporate Debentures - 13.63%
Equity - 70.0695%
Govt Securities / Sovereign - 11.25%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 4.38%
T-Bills - 0.09%
Corporate Debentures - 13.63%
Equity - 70.0695%
Govt Securities / Sovereign - 11.25%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 4.38%
T-Bills - 0.09%
Corporate Debentures - 13.63%
Equity - 70.0695%
Govt Securities / Sovereign - 11.25%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 4.38%
T-Bills - 0.09%
Equity - 95.4384%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.49%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.11%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.91%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.11%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.91%
Equity - 95.4384%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.49%
Equity - 96.9381%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.28%
Equity - 96.9381%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.28%
Equity - 96.8273%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.27%
Equity - 96.8273%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.27%
Cash & Cash Equivalents - 0.36%
Equity - 66.6254%
Govt Securities / Sovereign - 11.77%
Net Curr Ass/Net Receivables - -0.23%
Non Convertable Debenture - 18.15%
Pass Through Certificates - 1%
Reverse Repos - 1.58%
T-Bills - 0.77%
Cash & Cash Equivalents - 0.36%
Equity - 66.6254%
Govt Securities / Sovereign - 11.77%
Net Curr Ass/Net Receivables - -0.23%
Non Convertable Debenture - 18.15%
Pass Through Certificates - 1%
Reverse Repos - 1.58%
T-Bills - 0.77%
Equity - 100.0861%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.11%
Equity - 100.0861%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.11%
Equity - 100.0861%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.11%
Equity - 100.0861%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.11%
Equity - 100.0861%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.11%
Equity - 100.0861%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.11%
Equity - 100.0861%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.11%
Equity - 100.0861%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.11%
Equity - 100.0861%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.11%
Equity - 100.0861%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.11%
Equity - 100.0861%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.11%
Equity - 100.0861%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.11%
Equity - 100.0861%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.11%
Equity - 100.0861%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.11%
Equity - 100.0861%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.11%
Equity - 100.0861%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 1.17%
Certificate of Deposit - 1.1%
Derivatives - 0.61%
Equity - 68.4303%
Govt Securities / Sovereign - 18.86%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 3.55%
Reverse Repos - 4.82%
T-Bills - 1.38%
Cash & Cash Equivalents - 1.17%
Certificate of Deposit - 1.1%
Derivatives - 0.61%
Equity - 68.4303%
Govt Securities / Sovereign - 18.86%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 3.55%
Reverse Repos - 4.82%
T-Bills - 1.38%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Cash & Cash Equivalents - 0.22%
Derivatives - 0.25%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.33%
Cash & Cash Equivalents - 0.22%
Derivatives - 0.25%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.33%
Equity - 95.6332%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.46%
Equity - 95.6332%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.46%
Equity - 83.3872%
Foreign Mutual Fund - 11.26%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.43%
Equity - 83.3872%
Foreign Mutual Fund - 11.26%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.43%
Equity - 100.3047%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.21%
Equity - 100.3047%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.21%
Equity - 100.3047%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.21%
Equity - 100.3047%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.21%
Equity - 99.4263%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.59%
Equity - 99.4263%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.59%
Equity - 99.4263%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.59%
Equity - 99.4263%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.59%
Equity - 97.0645%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.99%
Equity - 97.0645%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.99%
Cash & Cash Equivalents - 0.3382%
Equity - 69.9719%
Govt Securities / Sovereign - 10.8%
Mutual Funds Units - 0.1%
Net Curr Ass/Net Receivables - 0.0118%
Non Convertable Debenture - 6.59%
Reverse Repos - 12.19%
Cash & Cash Equivalents - 0.3382%
Equity - 69.9719%
Govt Securities / Sovereign - 10.8%
Mutual Funds Units - 0.1%
Net Curr Ass/Net Receivables - 0.0118%
Non Convertable Debenture - 6.59%
Reverse Repos - 12.19%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Cash & Cash Equivalents - 0.0004%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.1596%
Reverse Repos - 2.69%
Cash & Cash Equivalents - 0.0004%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.1596%
Reverse Repos - 2.69%
Cash & Cash Equivalents - 0.0003%
Equity - 98.4288%
Net Curr Ass/Net Receivables - -0.6703%
Reverse Repos - 2.06%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.0003%
Equity - 98.4288%
Net Curr Ass/Net Receivables - -0.6703%
Reverse Repos - 2.06%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.0003%
Equity - 98.2069%
Net Curr Ass/Net Receivables - -0.0103%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.0003%
Equity - 98.2069%
Net Curr Ass/Net Receivables - -0.0103%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.0003%
Equity - 98.2069%
Net Curr Ass/Net Receivables - -0.0103%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.0003%
Equity - 98.2069%
Net Curr Ass/Net Receivables - -0.0103%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.0007%
Equity - 93.63%
Net Curr Ass/Net Receivables - 1.9193%
Reverse Repos - 4.13%
T-Bills - 0.32%
Cash & Cash Equivalents - 0.0007%
Equity - 93.63%
Net Curr Ass/Net Receivables - 1.9193%
Reverse Repos - 4.13%
T-Bills - 0.32%
Cash & Cash Equivalents - 0.0005%
Equity - 97.0866%
Net Curr Ass/Net Receivables - -0.4505%
Reverse Repos - 3.36%
Cash & Cash Equivalents - 0.0005%
Equity - 97.0866%
Net Curr Ass/Net Receivables - -0.4505%
Reverse Repos - 3.36%
Cash & Cash Equivalents - 0.0005%
Equity - 75.842%
Foreign Equity - 21.1939%
Net Curr Ass/Net Receivables - -0.3105%
Reverse Repos - 3.28%
Cash & Cash Equivalents - 0.0005%
Equity - 75.842%
Foreign Equity - 21.1939%
Net Curr Ass/Net Receivables - -0.3105%
Reverse Repos - 3.28%
Equity - 97.0534%
Net Curr Ass/Net Receivables - 2.9466%
Equity - 97.0534%
Net Curr Ass/Net Receivables - 2.9466%
Corporate Debentures - 58.3667%
Equity - 21.2667%
Govt Securities / Sovereign - 15.3389%
Net Curr Ass/Net Receivables - 4.7426%
Others - 0.2849%
Corporate Debentures - 58.3667%
Equity - 21.2667%
Govt Securities / Sovereign - 15.3389%
Net Curr Ass/Net Receivables - 4.7426%
Others - 0.2849%
Corporate Debentures - 58.3667%
Equity - 21.2667%
Govt Securities / Sovereign - 15.3389%
Net Curr Ass/Net Receivables - 4.7426%
Others - 0.2849%
Corporate Debentures - 58.3667%
Equity - 21.2667%
Govt Securities / Sovereign - 15.3389%
Net Curr Ass/Net Receivables - 4.7426%
Others - 0.2849%
Corporate Debentures - 16.7496%
Derivatives - 5.1193%
Equity - 66.2511%
Govt Securities / Sovereign - 4.9269%
Net Curr Ass/Net Receivables - 2.1494%
T-Bills - 4.8034%
Corporate Debentures - 16.7496%
Derivatives - 5.1193%
Equity - 66.2511%
Govt Securities / Sovereign - 4.9269%
Net Curr Ass/Net Receivables - 2.1494%
T-Bills - 4.8034%
Corporate Debentures - 52.5681%
Equity - 37.8109%
Govt Securities / Sovereign - 8.8176%
Net Curr Ass/Net Receivables - 0.8033%
Corporate Debentures - 52.5681%
Equity - 37.8109%
Govt Securities / Sovereign - 8.8176%
Net Curr Ass/Net Receivables - 0.8033%
Corporate Debentures - 52.5681%
Equity - 37.8109%
Govt Securities / Sovereign - 8.8176%
Net Curr Ass/Net Receivables - 0.8033%
Corporate Debentures - 52.5681%
Equity - 37.8109%
Govt Securities / Sovereign - 8.8176%
Net Curr Ass/Net Receivables - 0.8033%
Equity - 99.6281%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Reverse Repos - 0.3828%
Equity - 99.6281%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Reverse Repos - 0.3828%
Corporate Debentures - 52.5681%
Equity - 37.8109%
Govt Securities / Sovereign - 8.8176%
Net Curr Ass/Net Receivables - 0.8033%
Corporate Debentures - 52.5681%
Equity - 37.8109%
Govt Securities / Sovereign - 8.8176%
Net Curr Ass/Net Receivables - 0.8033%
Equity - 99.9913%
Net Curr Ass/Net Receivables - 0.0075%
Equity - 99.9913%
Net Curr Ass/Net Receivables - 0.0075%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Equity - 65.4206%
Govt Securities / Sovereign - 23.17%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 9.04%
Reverse Repos - 1.68%
Equity - 65.4206%
Govt Securities / Sovereign - 23.17%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 9.04%
Reverse Repos - 1.68%
Equity - 99.3104%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.74%
Equity - 99.3104%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.74%
Equity - 90.9892%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 7.14%
Equity - 90.9892%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 7.14%
Equity - 67.8985%
Govt Securities / Sovereign - 10.39%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.57%
Reverse Repos - 7.54%
Equity - 67.8985%
Govt Securities / Sovereign - 10.39%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.57%
Reverse Repos - 7.54%
Equity - 67.8985%
Govt Securities / Sovereign - 10.39%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.57%
Reverse Repos - 7.54%
Equity - 67.8985%
Govt Securities / Sovereign - 10.39%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.57%
Reverse Repos - 7.54%
Equity - 90.9892%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 7.14%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.08%
Equity - 90.9892%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 7.14%
Equity - 86.7321%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 11.42%
Equity - 86.7321%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 11.42%
Equity - 22.2277%
Govt Securities / Sovereign - 27.72%
Net Curr Ass/Net Receivables - 2.26%
Non Convertable Debenture - 45.6%
Others - 0.2552%
Pass Through Certificates - 0.43%
Reverse Repos - 1.5%
Equity - 22.2277%
Govt Securities / Sovereign - 27.72%
Net Curr Ass/Net Receivables - 2.26%
Non Convertable Debenture - 45.6%
Others - 0.2552%
Pass Through Certificates - 0.43%
Reverse Repos - 1.5%
Equity - 22.2277%
Govt Securities / Sovereign - 27.72%
Net Curr Ass/Net Receivables - 2.26%
Non Convertable Debenture - 45.6%
Others - 0.2552%
Pass Through Certificates - 0.43%
Reverse Repos - 1.5%
Equity - 22.2277%
Govt Securities / Sovereign - 27.72%
Net Curr Ass/Net Receivables - 2.26%
Non Convertable Debenture - 45.6%
Others - 0.2552%
Pass Through Certificates - 0.43%
Reverse Repos - 1.5%
Equity - 22.2277%
Govt Securities / Sovereign - 27.72%
Net Curr Ass/Net Receivables - 2.26%
Non Convertable Debenture - 45.6%
Others - 0.2552%
Pass Through Certificates - 0.43%
Reverse Repos - 1.5%
Equity - 22.2277%
Govt Securities / Sovereign - 27.72%
Net Curr Ass/Net Receivables - 2.26%
Non Convertable Debenture - 45.6%
Others - 0.2552%
Pass Through Certificates - 0.43%
Reverse Repos - 1.5%
Equity - 90.7677%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 9.37%
Equity - 90.7677%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 9.37%
Equity - 99.9247%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.11%
Equity - 99.9247%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.11%
Equity - 92.6897%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 7.3%
Equity - 92.6897%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 7.3%
Equity - 100.1019%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 0.67%
Equity - 100.1019%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 0.67%
Equity - 93.9%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 6.55%
Equity - 93.9%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 6.55%
Equity - 93.9%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 6.55%
Equity - 93.9%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 6.55%
Equity - 98.09%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.1%
Equity - 98.09%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.1%
Equity - 98.09%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.1%
Equity - 98.09%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.1%
Equity - 94.85%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.36%
Equity - 94.85%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.36%
Equity - 94.85%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.36%
Equity - 94.85%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.36%
Equity - 94.85%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.36%
Equity - 94.85%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.36%
Equity - 94.85%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.36%
Equity - 94.85%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.36%
Mutual Funds Units - 99.967%
Net Curr Ass/Net Receivables - -0.4091%
Reverse Repos - 0.4421%
Mutual Funds Units - 99.967%
Net Curr Ass/Net Receivables - -0.4091%
Reverse Repos - 0.4421%
Certificate of Deposit - 4.3255%
Commercial Paper - 0.801%
Debt & Others - 1.2895%
Derivatives - 0.1312%
Equity - 71.1394%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1678%
Non Convertable Debenture - 7.3507%
Pass Through Certificates - 1.4709%
Reverse Repos - 5.8642%
T-Bills - 1.1547%
Certificate of Deposit - 4.3255%
Commercial Paper - 0.801%
Debt & Others - 1.2895%
Derivatives - 0.1312%
Equity - 71.1394%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1678%
Non Convertable Debenture - 7.3507%
Pass Through Certificates - 1.4709%
Reverse Repos - 5.8642%
T-Bills - 1.1547%
Certificate of Deposit - 1.183%
Debt & Others - 0.0671%
Equity - 76.9983%
Govt Securities / Sovereign - 5.6136%
Mutual Funds Units - 8.4596%
Net Curr Ass/Net Receivables - 1.011%
Non Convertable Debenture - 1.2221%
Reverse Repos - 5.4451%
Certificate of Deposit - 1.183%
Debt & Others - 0.0671%
Equity - 76.9983%
Govt Securities / Sovereign - 5.6136%
Mutual Funds Units - 8.4596%
Net Curr Ass/Net Receivables - 1.011%
Non Convertable Debenture - 1.2221%
Reverse Repos - 5.4451%
Derivatives - 0.155%
Equity - 96.4387%
Foreign Equity - 0.3648%
Net Curr Ass/Net Receivables - -0.9052%
Reverse Repos - 2.9291%
T-Bills - 1.0176%
Derivatives - 0.155%
Equity - 96.4387%
Foreign Equity - 0.3648%
Net Curr Ass/Net Receivables - -0.9052%
Reverse Repos - 2.9291%
T-Bills - 1.0176%
Equity - 99.7301%
Net Curr Ass/Net Receivables - -0.2916%
Reverse Repos - 0.5616%
Equity - 99.7301%
Net Curr Ass/Net Receivables - -0.2916%
Reverse Repos - 0.5616%
Derivatives - 0.3042%
Equity - 97.428%
Net Curr Ass/Net Receivables - -0.1777%
Reverse Repos - 2.4455%
Derivatives - 0.3042%
Equity - 97.428%
Net Curr Ass/Net Receivables - -0.1777%
Reverse Repos - 2.4455%
Corporate Debentures - 0.18%
Equity - 70.6369%
Mutual Funds Units - 10.77%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 18.2%
Corporate Debentures - 0.18%
Equity - 70.6369%
Mutual Funds Units - 10.77%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 18.2%
Cash & Cash Equivalents - 0.01%
Equity - 99.1026%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0.01%
Equity - 99.1026%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0.02%
Equity - 95.925%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.02%
Cash & Cash Equivalents - 0.02%
Equity - 95.925%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.02%
Equity - 94.5548%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 3.49%
Equity - 94.5548%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 3.49%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Corporate Debentures - 11.12%
Debt & Others - 0.87%
Equity - 23.4281%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 59.7502%
Net Curr Ass/Net Receivables - 1.78%
Others - 0.2212%
Reverse Repos - 2.62%
Corporate Debentures - 11.12%
Debt & Others - 0.87%
Equity - 23.4281%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 59.7502%
Net Curr Ass/Net Receivables - 1.78%
Others - 0.2212%
Reverse Repos - 2.62%
Certificate of Deposit - 5%
Corporate Debentures - 6.45%
Equity - 67.0186%
Govt Securities / Sovereign - 2.72%
Mutual Funds Units - 9.63%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 8.09%
Certificate of Deposit - 5%
Corporate Debentures - 6.45%
Equity - 67.0186%
Govt Securities / Sovereign - 2.72%
Mutual Funds Units - 9.63%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 8.09%
Equity - 99.5272%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.17%
Equity - 99.5272%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.17%
Equity - 98.5043%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.47%
Equity - 98.5043%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.47%
Equity - 98.0206%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.28%
Equity - 98.0206%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.28%
Equity - 98.0206%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.28%
Equity - 98.0206%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.28%
Equity - 88.0838%
Govt Securities / Sovereign - 9.53%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.35%
Equity - 88.0838%
Govt Securities / Sovereign - 9.53%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.35%
Corporate Debentures - 0.05%
Equity - 19.95%
Govt Securities / Sovereign - 76.43%
Net Curr Ass/Net Receivables - -0.29%
Others - 0.329%
Reverse Repos - 3.52%
Corporate Debentures - 0.05%
Equity - 19.95%
Govt Securities / Sovereign - 76.43%
Net Curr Ass/Net Receivables - -0.29%
Others - 0.329%
Reverse Repos - 3.52%
Equity - 98.8744%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.33%
Equity - 98.8744%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.33%
Certificate of Deposit - 2.126%
Corporate Debentures - 8.88%
Derivatives - -14.53%
Equity - 67.2404%
Govt Securities / Sovereign - 10.73%
Net Curr Ass/Net Receivables - 16.47%
Reverse Repos - 5.46%
T-Bills - 3.62%
Certificate of Deposit - 2.126%
Corporate Debentures - 8.88%
Derivatives - -14.53%
Equity - 67.2404%
Govt Securities / Sovereign - 10.73%
Net Curr Ass/Net Receivables - 16.47%
Reverse Repos - 5.46%
T-Bills - 3.62%
Certificate of Deposit - 2.126%
Corporate Debentures - 8.88%
Derivatives - -14.53%
Equity - 67.2404%
Govt Securities / Sovereign - 10.73%
Net Curr Ass/Net Receivables - 16.47%
Reverse Repos - 5.46%
T-Bills - 3.62%
Certificate of Deposit - 2.126%
Corporate Debentures - 8.88%
Derivatives - -14.53%
Equity - 67.2404%
Govt Securities / Sovereign - 10.73%
Net Curr Ass/Net Receivables - 16.47%
Reverse Repos - 5.46%
T-Bills - 3.62%
Corporate Debentures - 13.1301%
Debt & Others - 1.05%
Derivatives - -36.1486%
Equity - 68.4988%
Govt Securities / Sovereign - 5.91%
Net Curr Ass/Net Receivables - 37.66%
Reverse Repos - 1.58%
T-Bills - 8.32%
Corporate Debentures - 13.1301%
Debt & Others - 1.05%
Derivatives - -36.1486%
Equity - 68.4988%
Govt Securities / Sovereign - 5.91%
Net Curr Ass/Net Receivables - 37.66%
Reverse Repos - 1.58%
T-Bills - 8.32%
Equity - 92.3745%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 6.52%
Equity - 92.3745%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 6.52%
Equity - 93.6%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 4.8%
Equity - 93.6%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 4.8%
Equity - 93.6%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 4.8%
Equity - 93.6%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 4.8%
Equity - 93.6%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 4.8%
Equity - 93.6%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 4.8%
Equity - 93.6%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 4.8%
Equity - 93.6%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 4.8%
Equity - 93.4894%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 5.6%
Equity - 93.4894%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 5.6%
Corporate Debentures - 11.8292%
Equity - 66.2056%
Govt Securities / Sovereign - 12.0865%
Net Curr Ass/Net Receivables - 1.9958%
Reverse Repos - 7.8824%
Corporate Debentures - 11.8292%
Equity - 66.2056%
Govt Securities / Sovereign - 12.0865%
Net Curr Ass/Net Receivables - 1.9958%
Reverse Repos - 7.8824%
Corporate Debentures - 11.8292%
Equity - 66.2056%
Govt Securities / Sovereign - 12.0865%
Net Curr Ass/Net Receivables - 1.9958%
Reverse Repos - 7.8824%
Corporate Debentures - 11.8292%
Equity - 66.2056%
Govt Securities / Sovereign - 12.0865%
Net Curr Ass/Net Receivables - 1.9958%
Reverse Repos - 7.8824%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Equity - 97.2039%
Net Curr Ass/Net Receivables - 1.3236%
Reverse Repos - 1.4724%
Equity - 97.2039%
Net Curr Ass/Net Receivables - 1.3236%
Reverse Repos - 1.4724%
Corporate Debentures - 14.4606%
Equity - 71.5579%
Mutual Funds Units - 12.7423%
Net Curr Ass/Net Receivables - 1.2392%
Corporate Debentures - 14.4606%
Equity - 71.5579%
Mutual Funds Units - 12.7423%
Net Curr Ass/Net Receivables - 1.2392%
Equity - 100.2287%
Net Curr Ass/Net Receivables - -0.6633%
Reverse Repos - 0.4345%
Equity - 100.2287%
Net Curr Ass/Net Receivables - -0.6633%
Reverse Repos - 0.4345%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9681%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9681%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.001%
Equity - 99.8784%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.001%
Equity - 99.8784%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.001%
Equity - 99.8784%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.001%
Equity - 99.8784%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.001%
Equity - 99.8784%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.001%
Equity - 99.8784%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.001%
Equity - 99.8784%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.001%
Equity - 99.8784%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.16%
Corporate Debentures - 2.36%
Equity - 66.05%
Foreign Mutual Fund - 10.92%
Govt Securities / Sovereign - 18.5705%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 1.42%
Corporate Debentures - 2.36%
Equity - 66.05%
Foreign Mutual Fund - 10.92%
Govt Securities / Sovereign - 18.5705%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 1.42%
Equity - 96.8461%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.05%
T-Bills - 0.18%
Equity - 96.8461%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.05%
T-Bills - 0.18%
Certificate of Deposit - 12.5289%
Corporate Debentures - 4.559%
Derivatives - 0.8552%
Equity - 68.4534%
Govt Securities / Sovereign - 9.7975%
Net Curr Ass/Net Receivables - 0.0903%
Reverse Repos - 3.7156%
Certificate of Deposit - 12.5289%
Corporate Debentures - 4.559%
Derivatives - 0.8552%
Equity - 68.4534%
Govt Securities / Sovereign - 9.7975%
Net Curr Ass/Net Receivables - 0.0903%
Reverse Repos - 3.7156%
Certificate of Deposit - 12.5289%
Corporate Debentures - 4.559%
Derivatives - 0.8552%
Equity - 68.4534%
Govt Securities / Sovereign - 9.7975%
Net Curr Ass/Net Receivables - 0.0903%
Reverse Repos - 3.7156%
Certificate of Deposit - 12.5289%
Corporate Debentures - 4.559%
Derivatives - 0.8552%
Equity - 68.4534%
Govt Securities / Sovereign - 9.7975%
Net Curr Ass/Net Receivables - 0.0903%
Reverse Repos - 3.7156%
Equity - 96.8595%
Net Curr Ass/Net Receivables - 0.0608%
Reverse Repos - 3.0797%
Equity - 96.8595%
Net Curr Ass/Net Receivables - 0.0608%
Reverse Repos - 3.0797%
Derivatives - 0.41%
Equity - 89.49%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 7.46%
T-Bills - 1.33%
Derivatives - 0.41%
Equity - 89.49%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 7.46%
T-Bills - 1.33%
Derivatives - 5.89%
Equity - 90.26%
Net Curr Ass/Net Receivables - -2.47%
Reverse Repos - 4.93%
T-Bills - 1.39%
Derivatives - 5.89%
Equity - 90.26%
Net Curr Ass/Net Receivables - -2.47%
Reverse Repos - 4.93%
T-Bills - 1.39%
Derivatives - 5.89%
Equity - 90.26%
Net Curr Ass/Net Receivables - -2.47%
Reverse Repos - 4.93%
T-Bills - 1.39%
Derivatives - 5.89%
Equity - 90.26%
Net Curr Ass/Net Receivables - -2.47%
Reverse Repos - 4.93%
T-Bills - 1.39%
Derivatives - 5.89%
Equity - 90.26%
Net Curr Ass/Net Receivables - -2.47%
Reverse Repos - 4.93%
T-Bills - 1.39%
Derivatives - 5.89%
Equity - 90.26%
Net Curr Ass/Net Receivables - -2.47%
Reverse Repos - 4.93%
T-Bills - 1.39%
Derivatives - 5.89%
Equity - 90.26%
Net Curr Ass/Net Receivables - -2.47%
Reverse Repos - 4.93%
T-Bills - 1.39%
Derivatives - 5.89%
Equity - 90.26%
Net Curr Ass/Net Receivables - -2.47%
Reverse Repos - 4.93%
T-Bills - 1.39%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Certificate of Deposit - 1.4%
Corporate Debentures - 60.87%
Equity - 23.09%
Govt Securities / Sovereign - 11.07%
Net Curr Ass/Net Receivables - 2.58%
Others - 0.26%
Reverse Repos - 0.73%
Certificate of Deposit - 1.4%
Corporate Debentures - 60.87%
Equity - 23.09%
Govt Securities / Sovereign - 11.07%
Net Curr Ass/Net Receivables - 2.58%
Others - 0.26%
Reverse Repos - 0.73%
Equity - 95.6126%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.63%
Equity - 95.6126%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.63%
Derivatives - 0.02%
Equity - 79.5331%
Foreign Equity - 2.48%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 12.22%
T-Bills - 5.48%
Derivatives - 0.02%
Equity - 79.5331%
Foreign Equity - 2.48%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 12.22%
T-Bills - 5.48%
Corporate Debentures - 10.81%
Debt & Others - 0.51%
Derivatives - 0.03%
Equity - 73.2837%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 8.01%
Corporate Debentures - 10.81%
Debt & Others - 0.51%
Derivatives - 0.03%
Equity - 73.2837%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 8.01%
Equity - 99.9993%
Net Curr Ass/Net Receivables - -2.23%
Reverse Repos - 2.23%
Equity - 99.9993%
Net Curr Ass/Net Receivables - -2.23%
Reverse Repos - 2.23%
Equity - 81.2201%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 18.83%
Equity - 81.2201%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 18.83%
Equity - 81.2201%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 18.83%
Equity - 81.2201%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 18.83%
Equity - 81.2201%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 18.83%
Equity - 81.2201%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 18.83%
Equity - 81.2201%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 18.83%
Equity - 81.2201%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 18.83%
Equity - 93.7109%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.36%
Equity - 93.7109%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.36%
Equity - 94.577%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.49%
Equity - 94.577%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.49%
Equity - 84.2%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 15.48%
Equity - 84.2%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 15.48%
Equity - 84.2%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 15.48%
Equity - 84.2%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 15.48%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.29%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.29%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.29%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.29%
Corporate Debentures - 26.52%
Equity - 20.6%
Govt Securities / Sovereign - 44.91%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 6.83%
Corporate Debentures - 26.52%
Equity - 20.6%
Govt Securities / Sovereign - 44.91%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 6.83%
Corporate Debentures - 26.52%
Equity - 20.6%
Govt Securities / Sovereign - 44.91%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 6.83%
Corporate Debentures - 26.52%
Equity - 20.6%
Govt Securities / Sovereign - 44.91%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 6.83%
Derivatives - 0.7%
Equity - 96.079%
Foreign Equity - 2.02%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.21%
Derivatives - 0.7%
Equity - 96.079%
Foreign Equity - 2.02%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.21%
Derivatives - 0.7%
Equity - 96.079%
Foreign Equity - 2.02%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.21%
Derivatives - 0.7%
Equity - 96.079%
Foreign Equity - 2.02%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.21%
Derivatives - 0.24%
Equity - 90.0158%
Foreign Equity - 4.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.84%
Derivatives - 0.24%
Equity - 90.0158%
Foreign Equity - 4.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.84%
Corporate Debentures - 33.5159%
Debt & Others - 0.92%
Equity - 36.73%
Govt Securities / Sovereign - 6.39%
Mutual Funds Units - 16.0416%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 5.19%
Corporate Debentures - 33.5159%
Debt & Others - 0.92%
Equity - 36.73%
Govt Securities / Sovereign - 6.39%
Mutual Funds Units - 16.0416%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 5.19%
Corporate Debentures - 33.5159%
Debt & Others - 0.92%
Equity - 36.73%
Govt Securities / Sovereign - 6.39%
Mutual Funds Units - 16.0416%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 5.19%
Corporate Debentures - 33.5159%
Debt & Others - 0.92%
Equity - 36.73%
Govt Securities / Sovereign - 6.39%
Mutual Funds Units - 16.0416%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 5.19%
Equity - 99.8651%
Net Curr Ass/Net Receivables - 0.14%
Equity - 99.8651%
Net Curr Ass/Net Receivables - 0.14%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 84.32%
Foreign Equity - 12.94%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.54%
Equity - 84.32%
Foreign Equity - 12.94%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.54%
Equity - 84.32%
Foreign Equity - 12.94%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.54%
Equity - 84.32%
Foreign Equity - 12.94%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.54%
Corporate Debentures - 18.25%
Derivatives - -2.46%
Equity - 66.45%
Govt Securities / Sovereign - 6.1%
Mutual Funds Units - 1.55%
Net Curr Ass/Net Receivables - 10.11%
Corporate Debentures - 18.25%
Derivatives - -2.46%
Equity - 66.45%
Govt Securities / Sovereign - 6.1%
Mutual Funds Units - 1.55%
Net Curr Ass/Net Receivables - 10.11%
Corporate Debentures - 18.25%
Derivatives - -2.46%
Equity - 66.45%
Govt Securities / Sovereign - 6.1%
Mutual Funds Units - 1.55%
Net Curr Ass/Net Receivables - 10.11%
Corporate Debentures - 18.25%
Derivatives - -2.46%
Equity - 66.45%
Govt Securities / Sovereign - 6.1%
Mutual Funds Units - 1.55%
Net Curr Ass/Net Receivables - 10.11%
Corporate Debentures - 18.25%
Derivatives - -2.46%
Equity - 66.45%
Govt Securities / Sovereign - 6.1%
Mutual Funds Units - 1.55%
Net Curr Ass/Net Receivables - 10.11%
Corporate Debentures - 18.25%
Derivatives - -2.46%
Equity - 66.45%
Govt Securities / Sovereign - 6.1%
Mutual Funds Units - 1.55%
Net Curr Ass/Net Receivables - 10.11%
Corporate Debentures - 18.25%
Derivatives - -2.46%
Equity - 66.45%
Govt Securities / Sovereign - 6.1%
Mutual Funds Units - 1.55%
Net Curr Ass/Net Receivables - 10.11%
Corporate Debentures - 18.25%
Derivatives - -2.46%
Equity - 66.45%
Govt Securities / Sovereign - 6.1%
Mutual Funds Units - 1.55%
Net Curr Ass/Net Receivables - 10.11%
Equity - 96.0616%
Net Curr Ass/Net Receivables - -0.1349%
Reverse Repos - 4.0732%
Equity - 96.0616%
Net Curr Ass/Net Receivables - -0.1349%
Reverse Repos - 4.0732%
Equity - 96.0616%
Net Curr Ass/Net Receivables - -0.1349%
Reverse Repos - 4.0732%
Equity - 96.0616%
Net Curr Ass/Net Receivables - -0.1349%
Reverse Repos - 4.0732%
Derivatives - 0.4131%
Equity - 95.2718%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 3.3664%
T-Bills - 0.9769%
Derivatives - 0.4131%
Equity - 95.2718%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 3.3664%
T-Bills - 0.9769%
Derivatives - 0.4131%
Equity - 95.2718%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 3.3664%
T-Bills - 0.9769%
Derivatives - 0.4131%
Equity - 95.2718%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 3.3664%
T-Bills - 0.9769%
Derivatives - 0.4131%
Equity - 95.2718%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 3.3664%
T-Bills - 0.9769%
Derivatives - 0.4131%
Equity - 95.2718%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 3.3664%
T-Bills - 0.9769%
Derivatives - 0.4131%
Equity - 95.2718%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 3.3664%
T-Bills - 0.9769%
Derivatives - 0.4131%
Equity - 95.2718%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 3.3664%
T-Bills - 0.9769%
Derivatives - 0.4131%
Equity - 95.2718%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 3.3664%
T-Bills - 0.9769%
Derivatives - 0.4131%
Equity - 95.2718%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 3.3664%
T-Bills - 0.9769%
Equity - 95.6153%
Net Curr Ass/Net Receivables - -0.0728%
Reverse Repos - 4.4575%
Equity - 95.6153%
Net Curr Ass/Net Receivables - -0.0728%
Reverse Repos - 4.4575%
Equity - 95.8988%
Net Curr Ass/Net Receivables - -0.0516%
Reverse Repos - 4.1528%
Equity - 95.8988%
Net Curr Ass/Net Receivables - -0.0516%
Reverse Repos - 4.1528%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 4.4264%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 4.4264%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 4.4264%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 4.4264%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 4.4264%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 4.4264%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 4.4264%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 4.4264%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 99.9323%
Net Curr Ass/Net Receivables - 0.0609%
Reverse Repos - 0.0068%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 96.1257%
Net Curr Ass/Net Receivables - -0.0525%
Reverse Repos - 3.9269%
Equity - 96.1257%
Net Curr Ass/Net Receivables - -0.0525%
Reverse Repos - 3.9269%
Equity - 96.1818%
Net Curr Ass/Net Receivables - -0.0167%
Reverse Repos - 3.835%
Equity - 96.1818%
Net Curr Ass/Net Receivables - -0.0167%
Reverse Repos - 3.835%
Equity - 96.1818%
Net Curr Ass/Net Receivables - -0.0167%
Reverse Repos - 3.835%
Equity - 96.1818%
Net Curr Ass/Net Receivables - -0.0167%
Reverse Repos - 3.835%
Equity - 95.1663%
Net Curr Ass/Net Receivables - -0.2989%
Reverse Repos - 5.1327%
Equity - 95.1663%
Net Curr Ass/Net Receivables - -0.2989%
Reverse Repos - 5.1327%
Equity - 99.209%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Reverse Repos - 0.8395%
Equity - 99.209%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Reverse Repos - 0.8395%
Equity - 99.5359%
Net Curr Ass/Net Receivables - -1.1832%
Reverse Repos - 1.6473%
Equity - 99.5359%
Net Curr Ass/Net Receivables - -1.1832%
Reverse Repos - 1.6473%
Equity - 99.5359%
Net Curr Ass/Net Receivables - -1.1832%
Reverse Repos - 1.6473%
Equity - 99.2963%
Net Curr Ass/Net Receivables - -0.0222%
Reverse Repos - 0.7258%
Equity - 99.5359%
Net Curr Ass/Net Receivables - -1.1832%
Reverse Repos - 1.6473%
Equity - 99.5359%
Net Curr Ass/Net Receivables - -1.1832%
Reverse Repos - 1.6473%
Equity - 99.5359%
Net Curr Ass/Net Receivables - -1.1832%
Reverse Repos - 1.6473%
Mutual Funds Units - 99.9685%
Net Curr Ass/Net Receivables - -2.3608%
Reverse Repos - 2.3923%
Cash & Current Asset - 0%
Derivatives - 0.4595%
Equity - 97.0341%
Net Curr Ass/Net Receivables - -0.0381%
Reverse Repos - 2.5444%
Certificate of Deposit - 9.9266%
Commercial Paper - 2.1685%
Debt & Others - 0.4158%
Equity - 23.0988%
Fixed Deposit - 0.0094%
Govt Securities / Sovereign - 20.5133%
Net Curr Ass/Net Receivables - 2.2343%
Non Convertable Debenture - 40.1377%
Others - 0.2737%
Reverse Repos - 1.2215%
Equity - 96.2462%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 3.08%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.2463%
Reverse Repos - 0.0951%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.2463%
Reverse Repos - 0.0951%
Equity - 100.1238%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.27%
Equity - 100.1238%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.27%
Equity - 99.9677%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - 0.04%
Equity - 93.9%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 6.55%
Equity - 93.9%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 6.55%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.0005%
Equity - 97.0866%
Net Curr Ass/Net Receivables - -0.4505%
Reverse Repos - 3.36%
Cash & Cash Equivalents - 0.0005%
Equity - 97.0866%
Net Curr Ass/Net Receivables - -0.4505%
Reverse Repos - 3.36%
Equity - 96.8288%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.38%
Equity - 96.8288%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.38%
Certificate of Deposit - 7.3626%
Equity - 73.9496%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Reverse Repos - 2.1203%
Certificate of Deposit - 7.3626%
Equity - 73.9496%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Reverse Repos - 2.1203%
Corporate Debentures - 26.52%
Equity - 20.6%
Govt Securities / Sovereign - 44.91%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 6.83%
Corporate Debentures - 26.52%
Equity - 20.6%
Govt Securities / Sovereign - 44.91%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 6.83%
Equity - 96.3525%
Net Curr Ass/Net Receivables - 1.5339%
Reverse Repos - 2.1136%
Derivatives - 0.03%
Equity - 94.857%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.93%
T-Bills - 0.88%
Equity - 86.7321%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 11.42%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.2463%
Reverse Repos - 0.0951%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.2463%
Reverse Repos - 0.0951%
Equity - 95.4783%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.72%
Corporate Debentures - 33.5159%
Debt & Others - 0.92%
Equity - 36.73%
Govt Securities / Sovereign - 6.39%
Mutual Funds Units - 16.0416%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 5.19%
Corporate Debentures - 33.5159%
Debt & Others - 0.92%
Equity - 36.73%
Govt Securities / Sovereign - 6.39%
Mutual Funds Units - 16.0416%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 5.19%
Certificate of Deposit - 12.5289%
Corporate Debentures - 4.559%
Derivatives - 0.8552%
Equity - 68.4534%
Govt Securities / Sovereign - 9.7975%
Net Curr Ass/Net Receivables - 0.0903%
Reverse Repos - 3.7156%
Certificate of Deposit - 12.5289%
Corporate Debentures - 4.559%
Derivatives - 0.8552%
Equity - 68.4534%
Govt Securities / Sovereign - 9.7975%
Net Curr Ass/Net Receivables - 0.0903%
Reverse Repos - 3.7156%
Derivatives - 0.98%
Equity - 92.01%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.85%
T-Bills - 0.95%
Derivatives - 0.02%
Equity - 79.5331%
Foreign Equity - 2.48%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 12.22%
T-Bills - 5.48%
Equity - 92.67%
Net Curr Ass/Net Receivables - 7.33%
Equity - 98.48%
Net Curr Ass/Net Receivables - -0.1978%
Reverse Repos - 1.68%
Equity - 90.1872%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.81%
T-Bills - 0.01%
Equity - 90.1872%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.81%
T-Bills - 0.01%
Cash & Cash Equivalents - 0.0002%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.79%
Equity - 90.54%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 8.69%
Equity - 98.0974%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 1.56%
T-Bills - 0.19%
Warrants - 0%
Equity - 38.3098%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 42.7814%
Mutual Funds Units - 0.3017%
Net Curr Ass/Net Receivables - 2.81%
Non Convertable Debenture - 14.34%
Pass Through Certificates - 1.26%
T-Bills - 0.12%
Equity - 99.9933%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
T-Bills - 1.31%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
T-Bills - 1.31%
Derivatives - 2.89%
Equity - 89.69%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 6.44%
T-Bills - 1.02%
Warrants - 0.53%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.07%
Equity - 96.62%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 4.03%
Gold - 98.46%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.01%
Equity - 97.4724%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.54%
Cash & Cash Equivalents - 1.19%
Equity - 65.48%
Foreign Equity - 10.69%
Foreign Mutual Fund - 21.51%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.18%
Fixed Deposit - 0.0013%
Gold - 99.08%
Net Curr Ass/Net Receivables - 0.92%
Equity - 98.44%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.41%
T-Bills - 0.11%
Equity - 97.14%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - 2.45%
Derivatives - 5.89%
Equity - 90.26%
Net Curr Ass/Net Receivables - -2.47%
Reverse Repos - 4.93%
T-Bills - 1.39%
Equity - 93.55%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 6.1%
Certificate of Deposit - 0.89%
Commercial Paper - 9.77%
Corporate Debentures - 3.23%
Debt & Others - 1.19%
Derivatives - -70.8327%
Equity - 70.3828%
Mutual Funds Units - 8.35%
Net Curr Ass/Net Receivables - 72.13%
Reverse Repos - 0.8%
T-Bills - 4.04%
Equity - 76.0742%
Foreign Equity - 18.56%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.49%
Corporate Debentures - 10.81%
Debt & Others - 0.51%
Derivatives - 0.03%
Equity - 73.2837%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 8.01%
Gold - 96.65%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 1.4%
Equity - 98.0913%
Net Curr Ass/Net Receivables - 1.9094%
Equity - 96.314%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 1.58%
Commercial Paper - 11.01%
Equity - 67.2695%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Reverse Repos - 1.83%
Equity - 91.1781%
Net Curr Ass/Net Receivables - 8.69%
Reverse Repos - 0.13%
Commercial Paper - 0.6%
Equity - 73.6936%
Govt Securities / Sovereign - 10.5037%
Mutual Funds Units - 1.22%
Net Curr Ass/Net Receivables - 2.26%
Non Convertable Debenture - 8.9044%
Reverse Repos - 2.83%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.23%
Equity - 98.4395%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.7%
Cash & Cash Equivalents - 0.02%
Equity - 95.73%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.96%
Cash & Cash Equivalents - 0.02%
Equity - 97.2712%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.78%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Equity - 95.4783%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.72%
Equity - 95.4783%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.72%
Equity - 99.9323%
Net Curr Ass/Net Receivables - 0.0609%
Reverse Repos - 0.0068%
Equity - 92.3745%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 6.52%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 5.78%
Equity - 92.3745%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 6.52%
Equity - 95.6332%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.46%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Equity - 96.6236%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.84%
T-Bills - 0.51%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.12%
Equity - 92.62%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 6.76%
T-Bills - 0.61%
Derivatives - 0.99%
Equity - 91.7712%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.97%
Derivatives - 0.99%
Equity - 91.7712%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.97%
Equity - 95.61%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.52%
Corporate Debentures - 7.29%
Debt & Others - 1.17%
Equity - 75.3564%
Govt Securities / Sovereign - 12.5816%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.96%
T-Bills - 0.92%
Corporate Debentures - 7.29%
Debt & Others - 1.17%
Equity - 75.3564%
Govt Securities / Sovereign - 12.5816%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.96%
T-Bills - 0.92%
Equity - 95.9677%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.93%
Equity - 95.9677%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.93%
Derivatives - 0.77%
Equity - 95.38%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 4.42%
T-Bills - 0.36%
Derivatives - 0.77%
Equity - 95.38%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 4.42%
T-Bills - 0.36%
Certificate of Deposit - 1.14%
Corporate Debentures - 0.04%
Derivatives - -67.8306%
Equity - 67.3946%
Mutual Funds Units - 1.63%
Net Curr Ass/Net Receivables - 70.29%
Reverse Repos - 3.42%
T-Bills - 23.92%
Certificate of Deposit - 1.14%
Corporate Debentures - 0.04%
Derivatives - -67.8306%
Equity - 67.3946%
Mutual Funds Units - 1.63%
Net Curr Ass/Net Receivables - 70.29%
Reverse Repos - 3.42%
T-Bills - 23.92%
Certificate of Deposit - 7.06%
Commercial Paper - 8.85%
Corporate Debentures - 27.4%
Equity - 18.5159%
Govt Securities / Sovereign - 14.38%
Net Curr Ass/Net Receivables - 1.89%
Others - 0.2915%
Reverse Repos - 17.14%
T-Bills - 4.47%
Certificate of Deposit - 7.06%
Commercial Paper - 8.85%
Corporate Debentures - 27.4%
Equity - 18.5159%
Govt Securities / Sovereign - 14.38%
Net Curr Ass/Net Receivables - 1.89%
Others - 0.2915%
Reverse Repos - 17.14%
T-Bills - 4.47%
Certificate of Deposit - 1.5284%
Equity - 91.8265%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.9%
T-Bills - 0.01%
Certificate of Deposit - 1.5284%
Equity - 91.8265%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.9%
T-Bills - 0.01%
Equity - 92.2026%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.99%
T-Bills - 0.02%
Equity - 92.2026%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.99%
T-Bills - 0.02%
Equity - 95.4783%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.72%
Equity - 100.0861%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.11%
Equity - 100.0861%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.11%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Equity - 99.4263%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.59%
Equity - 98.4395%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.7%
Equity - 99.4263%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.59%
Cash & Cash Equivalents - 1.19%
Equity - 65.48%
Foreign Equity - 10.69%
Foreign Mutual Fund - 21.51%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.0007%
Equity - 93.63%
Net Curr Ass/Net Receivables - 1.9193%
Reverse Repos - 4.13%
T-Bills - 0.32%
Cash & Cash Equivalents - 0.0007%
Equity - 93.63%
Net Curr Ass/Net Receivables - 1.9193%
Reverse Repos - 4.13%
T-Bills - 0.32%
Derivatives - 0.1341%
Equity - 89.0596%
Foreign Equity - 1.0469%
Net Curr Ass/Net Receivables - 0.1993%
Reverse Repos - 8.4791%
T-Bills - 1.0809%
Cash & Cash Equivalents - 0.0005%
Equity - 97.0866%
Net Curr Ass/Net Receivables - -0.4505%
Reverse Repos - 3.36%
Equity - 99.7301%
Net Curr Ass/Net Receivables - -0.2916%
Reverse Repos - 0.5616%
Equity - 99.7301%
Net Curr Ass/Net Receivables - -0.2916%
Reverse Repos - 0.5616%
Corporate Debentures - 0.18%
Equity - 70.6369%
Mutual Funds Units - 10.77%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 18.2%
Corporate Debentures - 0.18%
Equity - 70.6369%
Mutual Funds Units - 10.77%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 18.2%
Cash & Cash Equivalents - 0.01%
Equity - 99.1026%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0.01%
Equity - 99.1026%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0.02%
Equity - 95.925%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.02%
Cash & Cash Equivalents - 0.02%
Equity - 95.925%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.02%
Derivatives - 2.06%
Equity - 96.5796%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 2.69%
Equity - 99.24%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.96%
Equity - 94.5548%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 3.49%
Equity - 94.5548%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 3.49%
Equity - 97.17%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 1.8189%
Reverse Repos - 0.64%
Corporate Debentures - 11.12%
Debt & Others - 0.87%
Equity - 23.4281%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 59.7502%
Net Curr Ass/Net Receivables - 1.78%
Others - 0.2212%
Reverse Repos - 2.62%
Corporate Debentures - 11.12%
Debt & Others - 0.87%
Equity - 23.4281%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 59.7502%
Net Curr Ass/Net Receivables - 1.78%
Others - 0.2212%
Reverse Repos - 2.62%
Equity - 99.5272%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.17%
Equity - 99.5272%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.17%
Equity - 98.5043%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.47%
Equity - 98.5043%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.47%
Equity - 100.035%
Net Curr Ass/Net Receivables - -0.1433%
Reverse Repos - 0.1077%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.2463%
Reverse Repos - 0.0951%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.2463%
Reverse Repos - 0.0951%
Corporate Debentures - 2.36%
Equity - 66.05%
Foreign Mutual Fund - 10.92%
Govt Securities / Sovereign - 18.5705%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 1.42%
Corporate Debentures - 2.36%
Equity - 66.05%
Foreign Mutual Fund - 10.92%
Govt Securities / Sovereign - 18.5705%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 1.42%
Equity - 96.8461%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.05%
T-Bills - 0.18%
Equity - 96.8461%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.05%
T-Bills - 0.18%
Certificate of Deposit - 12.5289%
Corporate Debentures - 4.559%
Derivatives - 0.8552%
Equity - 68.4534%
Govt Securities / Sovereign - 9.7975%
Net Curr Ass/Net Receivables - 0.0903%
Reverse Repos - 3.7156%
Certificate of Deposit - 12.5289%
Corporate Debentures - 4.559%
Derivatives - 0.8552%
Equity - 68.4534%
Govt Securities / Sovereign - 9.7975%
Net Curr Ass/Net Receivables - 0.0903%
Reverse Repos - 3.7156%
Certificate of Deposit - 12.5289%
Corporate Debentures - 4.559%
Derivatives - 0.8552%
Equity - 68.4534%
Govt Securities / Sovereign - 9.7975%
Net Curr Ass/Net Receivables - 0.0903%
Reverse Repos - 3.7156%
Certificate of Deposit - 12.5289%
Corporate Debentures - 4.559%
Derivatives - 0.8552%
Equity - 68.4534%
Govt Securities / Sovereign - 9.7975%
Net Curr Ass/Net Receivables - 0.0903%
Reverse Repos - 3.7156%
Equity - 96.8595%
Net Curr Ass/Net Receivables - 0.0608%
Reverse Repos - 3.0797%
Equity - 96.8595%
Net Curr Ass/Net Receivables - 0.0608%
Reverse Repos - 3.0797%
Equity - 95.61%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.52%
Equity - 95.61%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.52%
Equity - 96.7861%
Net Curr Ass/Net Receivables - 2.76%
T-Bills - 0.45%
Equity - 96.533%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.97%
T-Bills - 0.5%
Equity - 96.533%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.97%
T-Bills - 0.5%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1%
Derivatives - 0.41%
Equity - 89.49%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 7.46%
T-Bills - 1.33%
Equity - 99.9681%
Net Curr Ass/Net Receivables - 0.03%
Equity - 95.52%
Net Curr Ass/Net Receivables - 1.8%
Reverse Repos - 2.67%
Equity - 96.6%
Net Curr Ass/Net Receivables - 2.82%
Reverse Repos - 0.56%
Equity - 91.87%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 4.9%
T-Bills - 2.23%
Derivatives - 0.6%
Equity - 96.8093%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.11%
T-Bills - 0.95%
Equity - 94.19%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 3.12%
T-Bills - 0.55%
Derivatives - 0.64%
Equity - 86.95%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 10.98%
T-Bills - 0.66%
Derivatives - 0.99%
Equity - 91.7712%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.97%
Equity - 94.5031%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 4.7%
Derivatives - 0.24%
Equity - 90.0158%
Foreign Equity - 4.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.84%
Derivatives - 1.8%
Equity - 88.44%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.68%
Derivatives - 0.03%
Equity - 94.857%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.93%
T-Bills - 0.88%
Derivatives - 0.03%
Equity - 92.7098%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.46%
T-Bills - 0.27%
Equity - 94.8543%
Net Curr Ass/Net Receivables - 5.1456%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 96.54%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 2.02%
Equity - 97.6041%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 0.22%
Equity - 97.7927%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.38%
Equity - 98.1931%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.91%
Equity - 99.0779%
Net Curr Ass/Net Receivables - -0.0429%
Reverse Repos - 0.96%
Commercial Paper - 0.3%
Equity - 71.7401%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Reverse Repos - 2.97%
Equity - 96.9589%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Cash & Cash Equivalents - 0.47%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.56%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Equity - 82.39%
Foreign Equity - 14.2%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 1.83%
Equity - 96.533%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.97%
T-Bills - 0.5%
Equity - 98.4007%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.5%
T-Bills - 0.07%
Equity - 96.3222%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 2.75%
Equity - 97.33%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.64%
T-Bills - 0.09%
Equity - 97.17%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 1.8189%
Reverse Repos - 0.64%
Equity - 95.6102%
Net Curr Ass/Net Receivables - 3.07%
Reverse Repos - 1.32%
Equity - 96.85%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 4.09%
T-Bills - 0.07%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.57%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0005%
Equity - 97.11%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 2.96%
Derivatives - 5.69%
Equity - 90.83%
Net Curr Ass/Net Receivables - -2.96%
Reverse Repos - 5.48%
T-Bills - 0.97%
Derivatives - 3.14%
Equity - 90.48%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 3.95%
T-Bills - 1.41%
Derivatives - 6.44%
Equity - 85.2%
Net Curr Ass/Net Receivables - -2.12%
Reverse Repos - 9.46%
T-Bills - 1.01%
Derivatives - 4.55%
Equity - 91.98%
Net Curr Ass/Net Receivables - -3.33%
Reverse Repos - 4.34%
T-Bills - 2.46%
Equity - 94.14%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 6.84%
Certificate of Deposit - 1.4%
Corporate Debentures - 60.87%
Equity - 23.09%
Govt Securities / Sovereign - 11.07%
Net Curr Ass/Net Receivables - 2.58%
Others - 0.26%
Reverse Repos - 0.73%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 81.1546%
Foreign Equity - 10.94%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.86%
Commercial Paper - 0.43%
Corporate Debentures - 15.07%
Equity - 71.1683%
Foreign Equity - 0.77%
Govt Securities / Sovereign - 7.87%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 2.58%
T-Bills - 0.88%
Equity - 95.5767%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 5.23%
Gold - 98.95%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 0.46%
Equity - 98.21%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.01%
Corporate Debentures - 4.3146%
Debt & Others - 0.72%
Equity - 73.29%
Govt Securities / Sovereign - 20.4147%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.71%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.29%
Equity - 88.1748%
Foreign Equity - 2.9653%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Equity - 97.0534%
Net Curr Ass/Net Receivables - 2.9466%
Equity - 92.4205%
Net Curr Ass/Net Receivables - 7.5916%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Equity - 94.6866%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 4.22%
Equity - 90.9%
Net Curr Ass/Net Receivables - 8.94%
Reverse Repos - 0.16%
Equity - 97.69%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.17%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Commercial Paper - 2.45%
Equity - 70.6795%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Reverse Repos - 4.4%
Cash & Cash Equivalents - 0.01%
Equity - 98.0145%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2%
Equity - 92.4122%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 7.01%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Debt & Others - 1.23%
Equity - 68.3995%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.5956%
Reverse Repos - 0.38%
Equity - 93.21%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.87%
Certificate of Deposit - 6.61%
Commercial Paper - 2.06%
Equity - 71.2777%
Mutual Funds Units - 11.52%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 4.83%
Reverse Repos - 1.45%
T-Bills - 0.5%
Cash & Cash Equivalents - 0.33%
Equity - 97.0344%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.71%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Equity - 38.3098%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 42.7814%
Mutual Funds Units - 0.3017%
Net Curr Ass/Net Receivables - 2.81%
Non Convertable Debenture - 14.34%
Pass Through Certificates - 1.26%
T-Bills - 0.12%
Equity - 70.1599%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 21.6103%
Mutual Funds Units - 0.0786%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.76%
Pass Through Certificates - 0.41%
T-Bills - 0.11%
Equity - 95.9741%
Fixed Deposit - 0.27%
Net Curr Ass/Net Receivables - 3.52%
T-Bills - 0.23%
Equity - 96.8168%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.03%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.9074%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.13%
Equity - 96.8029%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 1.8187%
Reverse Repos - 1.04%
Equity - 97.14%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - 2.45%
Cash & Cash Equivalents - 0.0004%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.5704%
Reverse Repos - 2.5%
Cash & Cash Equivalents - 0.0005%
Equity - 97.0866%
Net Curr Ass/Net Receivables - -0.4505%
Reverse Repos - 3.36%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Derivatives - 0.0081%
Equity - 94.4482%
Mutual Funds Units - 0.4166%
Net Curr Ass/Net Receivables - -0.2779%
Reverse Repos - 5.4049%
Equity - 98.1717%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0002%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Equity - 83.41%
Foreign Equity - 11.1066%
Foreign Mutual Fund - 1.06%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 3.18%
Derivatives - 0.16%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.33%
Derivatives - 0.01%
Equity - 94.03%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.22%
T-Bills - 0.92%
Equity - 97.3143%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.89%
Equity - 96.09%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.51%
Equity - 94.8561%
Net Curr Ass/Net Receivables - 4.94%
T-Bills - 0.2039%
Equity - 95.8057%
Foreign Equity - 1.6737%
Net Curr Ass/Net Receivables - 2.5207%
Equity - 95.3567%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 3.42%
Certificate of Deposit - 0.88%
Corporate Debentures - 9.79%
Equity - 77.2532%
Govt Securities / Sovereign - 10.57%
Net Curr Ass/Net Receivables - -0.15%
Pass Through Certificates - 1.1%
Reverse Repos - 0.56%
Equity - 98.9444%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.01%
Equity - 75.9712%
Govt Securities / Sovereign - 5.7709%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 16.2579%
Reverse Repos - 1.44%
Equity - 65.4206%
Govt Securities / Sovereign - 23.17%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 9.04%
Reverse Repos - 1.68%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Equity - 95.94%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.2%
Equity - 99.6281%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Reverse Repos - 0.3828%
Gold - 97.458%
Net Curr Ass/Net Receivables - 2.3891%
Reverse Repos - 0.1529%
Derivatives - 0.5055%
Equity - 98.8736%
Net Curr Ass/Net Receivables - 0.2528%
Reverse Repos - 0.3679%
Equity - 99.32%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.01%
Equity - 99.1026%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.02%
Derivatives - 0.03%
Equity - 94.6047%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 5.56%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.32%
Equity - 91.6402%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 8.21%
Cash & Cash Equivalents - 0.2775%
Corporate Debentures - 0.41%
Debt & Others - 1.17%
Derivatives - 0.3%
Equity - 71.65%
Govt Securities / Sovereign - 3.46%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - 0.0025%
Non Convertable Debenture - 7.11%
Reverse Repos - 15.21%
Equity - 96.0616%
Net Curr Ass/Net Receivables - -0.1349%
Reverse Repos - 4.0732%
Equity - 95.3919%
Net Curr Ass/Net Receivables - -0.2186%
Reverse Repos - 4.2654%
T-Bills - 0.5612%
Equity - 95.1663%
Net Curr Ass/Net Receivables - -0.2989%
Reverse Repos - 5.1327%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Equity - 95.9677%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.93%
Corporate Debentures - 33.5159%
Debt & Others - 0.92%
Equity - 36.73%
Govt Securities / Sovereign - 6.39%
Mutual Funds Units - 16.0416%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 5.19%
Derivatives - 0.32%
Equity - 95.289%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.45%
Equity - 90.9034%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.19%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 99.8964%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.01%
Derivatives - 0.65%
Equity - 94.91%
Foreign Equity - 0.81%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 4.13%
Corporate Debentures - 12.4%
Debt & Others - 1.74%
Derivatives - 0.07%
Equity - 68.837%
Foreign Equity - 0.54%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 1.09%
Equity - 97.5173%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.77%
Equity - 97.9727%
Net Curr Ass/Net Receivables - -1.57%
Reverse Repos - 3.63%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 98.5668%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.37%
Equity - 96.4123%
Net Curr Ass/Net Receivables - 0.5893%
Reverse Repos - 2.9983%
Equity - 94.4362%
Net Curr Ass/Net Receivables - 5.2445%
Preference Shares - 0.1425%
T-Bills - 0.1765%
Equity - 94.6283%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 3.37%
Equity - 92.34%
Net Curr Ass/Net Receivables - 1.97%
Equity - 94.4005%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 4.7%
Equity - 94.4005%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 4.7%
Equity - 97.62%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.27%
Equity - 97.62%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.27%
Equity - 96.34%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 2.14%
Equity - 97.28%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 2.59%
Equity - 97.28%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 2.59%
Equity - 98.0913%
Net Curr Ass/Net Receivables - 1.9094%
Equity - 98.0913%
Net Curr Ass/Net Receivables - 1.9094%
Equity - 94.6989%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.18%
T-Bills - 0.01%
Equity - 65.4206%
Govt Securities / Sovereign - 23.17%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 9.04%
Reverse Repos - 1.68%
Equity - 65.4206%
Govt Securities / Sovereign - 23.17%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 9.04%
Reverse Repos - 1.68%
Equity - 98.6658%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.37%
Equity - 98.6658%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.37%
Certificate of Deposit - 1.5284%
Equity - 91.8265%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.9%
T-Bills - 0.01%
Certificate of Deposit - 2.0479%
Equity - 92.3717%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.59%
T-Bills - 0.04%
Equity - 90.1872%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.81%
T-Bills - 0.01%
Cash & Cash Equivalents - 0.01%
Equity - 98.7584%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.29%
Cash & Cash Equivalents - 0.02%
Equity - 96.5099%
Net Curr Ass/Net Receivables - -0.0368%
Reverse Repos - 3.47%
Cash & Cash Equivalents - 0.05%
Equity - 89.79%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 10%
Cash & Cash Equivalents - 0.03%
Equity - 94.77%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 5.14%
Equity - 86.7321%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 11.42%
Equity - 90.9892%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 7.14%
Equity - 98.851%
Net Curr Ass/Net Receivables - 0.0669%
Reverse Repos - 1.082%
Derivatives - 0.0261%
Equity - 83.7538%
Net Curr Ass/Net Receivables - 0.1907%
Reverse Repos - 15.8401%
T-Bills - 0.189%
Derivatives - 0.1673%
Equity - 97.8704%
Net Curr Ass/Net Receivables - -1.1785%
Reverse Repos - 3.1408%
Derivatives - 0.0854%
Equity - 85.8369%
Foreign Equity - 8.2855%
Net Curr Ass/Net Receivables - -0.4356%
Reverse Repos - 5.1251%
T-Bills - 1.1025%
Gold - 98.5161%
Net Curr Ass/Net Receivables - 1.4729%
Reverse Repos - 0.011%
Derivatives - 1.0049%
Equity - 91.5632%
Net Curr Ass/Net Receivables - 1.1835%
Reverse Repos - 5.5979%
T-Bills - 0.65%
Derivatives - -20.22%
Equity - 78.2073%
Net Curr Ass/Net Receivables - 36.01%
Reverse Repos - 6.01%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.02%
Equity - 92.7649%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 7.42%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 96.1827%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.59%
Derivatives - 0.06%
Equity - 94.7415%
Mutual Funds Units - 0.56%
Net Curr Ass/Net Receivables - 4.64%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.04%
Certificate of Deposit - 0.27%
Commercial Paper - 2.21%
Derivatives - -71.3603%
Equity - 70.9588%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 75.86%
Reverse Repos - 3.16%
T-Bills - 0.51%
Derivatives - 2.06%
Equity - 96.5796%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 2.69%
Equity - 98.0521%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.1%
Derivatives - 1.51%
Equity - 91.53%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 5.33%
T-Bills - 2.42%
Equity - 99.9844%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.27%
Certificate of Deposit - 0.89%
Commercial Paper - 9.77%
Corporate Debentures - 3.23%
Debt & Others - 1.19%
Derivatives - -70.8327%
Equity - 70.3828%
Mutual Funds Units - 8.35%
Net Curr Ass/Net Receivables - 72.13%
Reverse Repos - 0.8%
T-Bills - 4.04%
Certificate of Deposit - 0.97%
Commercial Paper - 0.76%
Corporate Debentures - 10.43%
Derivatives - 0.0003%
Equity - 71.2552%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.79%
T-Bills - 1.39%
Derivatives - 1.8%
Equity - 88.44%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.68%
Certificate of Deposit - 5%
Corporate Debentures - 6.45%
Equity - 67.0186%
Govt Securities / Sovereign - 2.72%
Mutual Funds Units - 9.63%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 8.09%
Equity - 97.5911%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.91%
Equity - 98.5043%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.47%
Equity - 97.7607%
Net Curr Ass/Net Receivables - 2.2398%
Equity - 82.1429%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Equity - 95.1239%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 2.23%
T-Bills - 1.26%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Cash & Cash Equivalents - 0.01%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.97%
Cash & Cash Equivalents - 0.0025%
Equity - 99.523%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.42%
Cash & Cash Equivalents - 0.01%
Equity - 98.329%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.76%
Equity - 99.1401%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.87%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.33%
Equity - 99.3468%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.77%
Equity - 92.1%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 8.04%
Equity - 94.68%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.94%
T-Bills - 0.41%
Equity - 96.9597%
Net Curr Ass/Net Receivables - 0.045%
Reverse Repos - 2.9953%
Equity - 98.758%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - -0.4239%
Reverse Repos - 1.6622%
Equity - 72.3976%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 6.92%
T-Bills - 19.88%
Equity - 97.0645%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.99%
Cash & Cash Equivalents - 0.36%
Equity - 66.6254%
Govt Securities / Sovereign - 11.77%
Net Curr Ass/Net Receivables - -0.23%
Non Convertable Debenture - 18.15%
Pass Through Certificates - 1%
Reverse Repos - 1.58%
T-Bills - 0.77%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Derivatives - 0.1332%
Equity - 85.9257%
Foreign Equity - 3.1702%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 6.5085%
T-Bills - 1.3863%
Certificate of Deposit - 1.5913%
Debt & Others - 0.6263%
Derivatives - 1.077%
Equity - 67.0044%
Foreign Equity - 0.0458%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Reverse Repos - 12.1377%
T-Bills - 3.8042%
Derivatives - 0.1482%
Equity - 95.2698%
Net Curr Ass/Net Receivables - -0.2802%
Reverse Repos - 3.909%
T-Bills - 0.953%
Equity - 95.92%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.02%
Equity - 95.925%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.02%
Equity - 94.5643%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 6.08%
T-Bills - 0.09%
Certificate of Deposit - 0.3563%
Commercial Paper - 0.2722%
Corporate Debentures - 12.4316%
Debt & Others - 0.343%
Derivatives - 1.8479%
Equity - 71.3135%
Govt Securities / Sovereign - 10.5455%
Mutual Funds Units - 1.8689%
Net Curr Ass/Net Receivables - -2.12%
Reverse Repos - 3.1399%
Derivatives - 0.0259%
Equity - 94.4058%
Foreign Equity - 0.8331%
Net Curr Ass/Net Receivables - -0.1271%
Reverse Repos - 3.88%
T-Bills - 0.9824%
Equity - 95.04%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 4.8%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9681%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.07%
Equity - 98.4047%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.43%
Equity - 98.83%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.12%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Derivatives - 0.12%
Equity - 95.0446%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.96%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Derivatives - 0.1332%
Equity - 85.9257%
Foreign Equity - 3.1702%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 6.5085%
T-Bills - 1.3863%
Equity - 99.209%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Reverse Repos - 0.8395%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.29%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.29%
Equity - 96.5832%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 3.95%
Equity - 96.5832%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 3.95%
Equity - 94.4362%
Net Curr Ass/Net Receivables - 5.2445%
Preference Shares - 0.1425%
T-Bills - 0.1765%
Equity - 94.4362%
Net Curr Ass/Net Receivables - 5.2445%
Preference Shares - 0.1425%
T-Bills - 0.1765%
Equity - 97.4724%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.54%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Derivatives - 0.03%
Equity - 92.7098%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.46%
T-Bills - 0.27%
Derivatives - 0.03%
Equity - 92.7098%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.46%
T-Bills - 0.27%
Equity - 99.5%
Net Curr Ass/Net Receivables - -0.0625%
Reverse Repos - 0.56%
Equity - 96.9381%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.28%
Equity - 96.8273%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.27%
Corporate Debentures - 13.63%
Equity - 70.0695%
Govt Securities / Sovereign - 11.25%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 4.38%
T-Bills - 0.09%
Equity - 96.62%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 4.03%
Derivatives - 2.72%
Equity - 88.3989%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 9.05%
Equity - 99.9783%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 95.6126%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.63%
Equity - 99.8614%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.11%
Equity - 97.83%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 3.35%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 95.2088%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 4.15%
T-Bills - 1.21%
Derivatives - 0.77%
Equity - 95.38%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 4.42%
T-Bills - 0.36%
Equity - 95.2511%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.55%
T-Bills - 1.51%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Equity - 93.7957%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 3.57%
T-Bills - 1.98%
Equity - 96.4027%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.73%
Cash & Cash Equivalents - 0.0007%
Equity - 99.8468%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.13%
Equity - 98.691%
Mutual Funds Units - 0.1584%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.44%
Equity - 97.849%
Net Curr Ass/Net Receivables - 2.1506%
Equity - 99.3104%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.74%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 1.61%
T-Bills - 0.17%
Derivatives - 0.2381%
Equity - 85.4799%
Foreign Equity - 3.3427%
Net Curr Ass/Net Receivables - -0.3377%
Reverse Repos - 9.3409%
T-Bills - 1.9359%
Derivatives - 0.105%
Equity - 97.6333%
Net Curr Ass/Net Receivables - -0.1481%
Reverse Repos - 2.3354%
T-Bills - 0.0742%
Certificate of Deposit - 7.3626%
Equity - 73.9496%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Reverse Repos - 2.1203%
Derivatives - 0.0331%
Equity - 98.0703%
Net Curr Ass/Net Receivables - -0.0842%
Reverse Repos - 1.8334%
T-Bills - 0.1472%
Derivatives - 0.3648%
Equity - 95.3129%
Net Curr Ass/Net Receivables - -1.3386%
Reverse Repos - 4.4092%
T-Bills - 1.2515%
Derivatives - 0.1173%
Equity - 96.3771%
Net Curr Ass/Net Receivables - -0.1951%
Reverse Repos - 3.4968%
T-Bills - 0.2037%
Derivatives - -47.91%
Equity - 80.98%
Govt Securities / Sovereign - 5.88%
Net Curr Ass/Net Receivables - 56.24%
Reverse Repos - 4.81%
Equity - 99.9681%
Net Curr Ass/Net Receivables - 0.03%
Equity - 98.4007%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.5%
T-Bills - 0.07%
Equity - 94.8599%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.04%
T-Bills - 0.1%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Equity - 67.0859%
Foreign Equity - 12.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 15.6%
T-Bills - 0.55%
Equity - 97.78%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 1.61%
Derivatives - 0.32%
Equity - 95.289%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.45%
Equity - 95.9677%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.93%
Equity - 95.9677%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.93%
Certificate of Deposit - 24.8049%
Commercial Paper - 13.316%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 4.95%
Net Curr Ass/Net Receivables - 13.95%
Non Convertable Debenture - 39.28%
Others - 0.2456%
Pass Through Certificates - 2.04%
T-Bills - 1.4%
Certificate of Deposit - 24.8049%
Commercial Paper - 13.316%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 4.95%
Net Curr Ass/Net Receivables - 13.95%
Non Convertable Debenture - 39.28%
Others - 0.2456%
Pass Through Certificates - 2.04%
T-Bills - 1.4%
Equity - 90.9034%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.19%
Equity - 95.1239%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 2.23%
T-Bills - 1.26%
Equity - 95.1239%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 2.23%
T-Bills - 1.26%
Corporate Debentures - 9.52%
Debt & Others - 1.63%
Equity - 75.95%
Govt Securities / Sovereign - 9.03%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 2.27%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Corporate Debentures - 9.52%
Debt & Others - 1.63%
Equity - 75.95%
Govt Securities / Sovereign - 9.03%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 2.27%
Equity - 99.8926%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.0032%
Equity - 96.09%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.51%
Equity - 96.8288%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.38%
Equity - 99.9993%
Net Curr Ass/Net Receivables - -2.23%
Reverse Repos - 2.23%
Derivatives - 4.1153%
Equity - 89.5443%
Net Curr Ass/Net Receivables - -4.7%
Reverse Repos - 8.24%
T-Bills - 2.8%
Derivatives - 4.1153%
Equity - 89.5443%
Net Curr Ass/Net Receivables - -4.7%
Reverse Repos - 8.24%
T-Bills - 2.8%
Corporate Debentures - 59.3095%
Equity - 8.0555%
Floating Rate Instruments - 7.4108%
Govt Securities / Sovereign - 19.5526%
Net Curr Ass/Net Receivables - 3.1416%
Others - 0.3355%
Reverse Repos - 2.1944%
Corporate Debentures - 59.3095%
Equity - 8.0555%
Floating Rate Instruments - 7.4108%
Govt Securities / Sovereign - 19.5526%
Net Curr Ass/Net Receivables - 3.1416%
Others - 0.3355%
Reverse Repos - 2.1944%
Equity - 99.6281%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Reverse Repos - 0.3828%
Equity - 93.76%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.46%
T-Bills - 0.98%
Equity - 97.1744%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.01%
Equity - 97.1744%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.01%
Equity - 98.851%
Net Curr Ass/Net Receivables - 0.0669%
Reverse Repos - 1.082%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Equity - 67.0859%
Foreign Equity - 12.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 15.6%
T-Bills - 0.55%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Equity - 67.0859%
Foreign Equity - 12.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 15.6%
T-Bills - 0.55%
Derivatives - -75.0376%
Equity - 74.5802%
Govt Securities / Sovereign - 11%
Mutual Funds Units - 11.64%
Net Curr Ass/Net Receivables - 71.18%
Reverse Repos - 6.11%
T-Bills - 0.53%
Govt Securities / Sovereign - 99%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 0.0047%
Govt Securities / Sovereign - 99%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 0.0047%
Govt Securities / Sovereign - 99%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 0.0047%
Equity - 95.94%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.2%
Cash & Cash Equivalents - 0.0002%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Gold - 98.95%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 0.46%
Equity - 100.2293%
Net Curr Ass/Net Receivables - -0.5578%
Reverse Repos - 0.3273%
Cash & Cash Equivalents - 0.03%
Equity - 94.77%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 5.14%
Certificate of Deposit - 30.7177%
Commercial Paper - 42.8718%
Corporate Debentures - 4.4084%
Floating Rate Instruments - 0.1825%
Govt Securities / Sovereign - 0.4037%
Net Curr Ass/Net Receivables - -0.9275%
Others - 0.191%
Reverse Repos - 11.3876%
T-Bills - 10.7639%
Certificate of Deposit - 7.8085%
Equity - 81.2875%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 10.92%
T-Bills - 0.12%
Certificate of Deposit - 7.8085%
Equity - 81.2875%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 10.92%
T-Bills - 0.12%
Cash & Current Asset - 0%
Corporate Debentures - 10.77%
Debt & Others - 0.123%
Derivatives - 0.0354%
Equity - 78.6719%
Govt Securities / Sovereign - 8.1591%
Net Curr Ass/Net Receivables - 0.5902%
Pass Through Certificates - 0.2055%
Reverse Repos - 1.4441%
Equity - 93.94%
Net Curr Ass/Net Receivables - 5.29%
Reverse Repos - 0.77%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Derivatives - 0.4322%
Equity - 94.1881%
Net Curr Ass/Net Receivables - 0.1545%
Reverse Repos - 5.2252%
Certificate of Deposit - 1.4%
Corporate Debentures - 60.87%
Equity - 23.09%
Govt Securities / Sovereign - 11.07%
Net Curr Ass/Net Receivables - 2.58%
Others - 0.26%
Reverse Repos - 0.73%
Certificate of Deposit - 1.4%
Corporate Debentures - 60.87%
Equity - 23.09%
Govt Securities / Sovereign - 11.07%
Net Curr Ass/Net Receivables - 2.58%
Others - 0.26%
Reverse Repos - 0.73%
Equity - 100.0232%
Net Curr Ass/Net Receivables - 0.02%
Cash & Current Asset - 0.0001%
Derivatives - 0.5068%
Equity - 92.6738%
Foreign Equity - 4.269%
Mutual Funds Units - 0.4154%
Net Curr Ass/Net Receivables - 0.5648%
Reverse Repos - 1.5702%
Cash & Cash Equivalents - 0.01%
Equity - 98.7584%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.29%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 9.64 3287.4795
ICICI Bank 6.44 2196.825
Reliance Industr 5.7 1944.793
ITC 5.41 1845.2317
Infosys 4.38 1493.6773
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
HDFC Defence Fund - Direct (G) 6.48 -0.51 66.00 NA NA
HDFC Defence Fund - Direct (IDCW) 6.48 -0.51 66.00 NA NA
Motilal Oswal Midcap Fund-Dir (G) 7.01 29.41 64.05 36.74 34.68
Motilal Oswal Midcap Fund-Dir (IDCW) 7.01 29.41 64.05 36.74 33.80
HDFC Defence Fund - Regular (G) 6.37 -1.10 64.00 NA NA
News
Mutual Funds
NJ MF announces change in Fund Manager..
04-Dec-2024
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Franklin Templeton MF announces change..
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UTI MF announces change in benchmark i..
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Mahindra Manulife MF announces change ..
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Tata MF announces Income Distribution ..
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Groww Mutual Fund Change in minimum lu..
29-Nov-2024
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Axis Mutual Fund announces change in s..
28-Nov-2024
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TRUST MF announces change in benchmark..
28-Nov-2024
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Mutual Funds
UTI Conservative Hybrid Fund announces..
28-Nov-2024
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Mutual Funds
ICICI Prudential MF announces Income D..
28-Nov-2024
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Mutual Funds
Canara Robeco MF announces Monthly Inc..
27-Nov-2024
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Mutual Funds
Invesco Mutual Fund announces Income D..
27-Nov-2024
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Mutual Funds
SBI Mutual Fund announces change in Ke..
26-Nov-2024
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Mutual Funds
Kotak MF launches Transportation & Log..
26-Nov-2024
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Mutual Funds
Bandhan MF announces Income Distributi..
26-Nov-2024
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Mutual Funds
Motilal Oswal Mutual Fund announces ch..
26-Nov-2024
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Mutual Funds
DSP Mutual Fund announces IDCW & Incom..
26-Nov-2024
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Mutual Funds
Tata MF launches index fund tracking I..
25-Nov-2024
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Contact Details
Tel No.
022-68087000/1860260111
Fax
022-68087097
Email
customercare@nipponindiaim.in
Website
mf.nipponindiaim.com
Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Registrar
KARVY FINTECH PVT LTD
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HDFC Defence Fund - Direct (G)
22.715
0.16 (0.44%)
Risk Level
HDFC Defence Fund - Direct (IDCW)
22.715
0.16 (0.44%)
Risk Level
Motilal Oswal Midcap Fund-Dir (G)
125.356
0.16 (0.44%)
Risk Level
Motilal Oswal Midcap Fund-Dir (IDCW)
119.8271
0.16 (0.44%)
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HDFC Defence Fund - Regular (G)
22.301
0.16 (0.44%)
Risk Level