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Nippon India Nifty Smallcap 250 Index Fund (G)

Low RIsk
NAV Details
34.05
' ()
NAV as on 04 Nov 2024
Fund Details
Fund Name
Nippon India Mutual Fund
Scheme
Nippon India Nifty Smallcap 250 Index Fund (G)
AMC
Nippon Life India Asset Management Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Himanshu Mange
Category
Equity - Index
Net Assets ( Cr.)
1873.67
Tax Benefits
Section 54EA
Lunch Date
28-09-2020 00:00:00
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 2.65 -0.51 3.84 -3.85
1 Month -2.36 -4.39 2.73 -9.14
6 Month 11.22 8.74 25.04 -2.43
1 Year 42.61 36.67 57.70 18.07
3 Year 21.75 14.11 22.73 8.71
5 Year NA 16.64 29.64 10.43
Since 35.28 15.43 59.20 -18.49
Asset Allocation
Certificate of Deposit - 1.55%
Commercial Paper - 1.55%
Corporate Debentures - 4.78%
Debt & Others - 0.72%
Derivatives - -31.0985%
Equity - 65.2035%
Govt Securities / Sovereign - 12.04%
Mutual Funds Units - 5.44%
Net Curr Ass/Net Receivables - 31.53%
Reverse Repos - 8.28%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Certificate of Deposit - 1.55%
Commercial Paper - 1.55%
Corporate Debentures - 4.78%
Debt & Others - 0.72%
Derivatives - -31.0985%
Equity - 65.2035%
Govt Securities / Sovereign - 12.04%
Mutual Funds Units - 5.44%
Net Curr Ass/Net Receivables - 31.53%
Reverse Repos - 8.28%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 97.5761%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.78%
Equity - 97.5761%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.78%
Equity - 100.0485%
Net Curr Ass/Net Receivables - -0.0172%
Equity - 100.0485%
Net Curr Ass/Net Receivables - -0.0172%
Equity - 98.4867%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.55%
Equity - 98.4867%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.55%
Equity - 96.8265%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 4.01%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.77%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.77%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Equity - 100.3507%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 0.6%
Equity - 100.3507%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 0.6%
Derivatives - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 3.96%
Derivatives - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 3.96%
Derivatives - 20.95%
Equity - 75.22%
Net Curr Ass/Net Receivables - -15.87%
Reverse Repos - 16.3%
T-Bills - 3.42%
Cash & Current Asset - 0%
Derivatives - 0.4205%
Equity - 98.6048%
Net Curr Ass/Net Receivables - -1.206%
Reverse Repos - 2.1805%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 1.58%
Derivatives - 0.02%
Equity - 89.9019%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 9%
Equity - 96.8%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 3.53%
T-Bills - 0.05%
Equity - 97.5343%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.48%
T-Bills - 0.17%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Corporate Debentures - 10.99%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.0885%
Foreign Equity - 0.55%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.39%
Corporate Debentures - 10.99%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.0885%
Foreign Equity - 0.55%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.39%
Equity - 97.0515%
Net Curr Ass/Net Receivables - 2.9485%
Equity - 97.0515%
Net Curr Ass/Net Receivables - 2.9485%
Govt Securities / Sovereign - 94.44%
Govt Securities / Sovereign - 94.44%
Net Curr Ass/Net Receivables - 1.92%
Others - 0.1603%
Reverse Repos - 3.48%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Cash & Cash Equivalents - 0.01%
Equity - 99.9779%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.26%
Cash & Cash Equivalents - 0.01%
Equity - 99.9779%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.26%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Equity - 98.322%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.71%
T-Bills - 0.01%
Commercial Paper - 0.7177%
Equity - 82.3515%
Govt Securities / Sovereign - 3.6588%
Net Curr Ass/Net Receivables - 2.5991%
Non Convertable Debenture - 7.5055%
Pass Through Certificates - 0.731%
Reverse Repos - 2.4363%
Equity - 80.6584%
Govt Securities / Sovereign - 0.5407%
Mutual Funds Units - 7.2202%
Net Curr Ass/Net Receivables - 1.3868%
Reverse Repos - 4.4642%
T-Bills - 5.7289%
Equity - 80.6584%
Govt Securities / Sovereign - 0.5407%
Mutual Funds Units - 7.2202%
Net Curr Ass/Net Receivables - 1.3868%
Reverse Repos - 4.4642%
T-Bills - 5.7289%
Equity - 80.6584%
Govt Securities / Sovereign - 0.5407%
Mutual Funds Units - 7.2202%
Net Curr Ass/Net Receivables - 1.3868%
Reverse Repos - 4.4642%
T-Bills - 5.7289%
Equity - 100.3903%
Net Curr Ass/Net Receivables - -0.7764%
Reverse Repos - 0.3861%
Equity - 100.3903%
Net Curr Ass/Net Receivables - -0.7764%
Reverse Repos - 0.3861%
Foreign Equity - 99.8803%
Net Curr Ass/Net Receivables - -0.0879%
Reverse Repos - 0.2072%
Commercial Paper - 9.62%
Equity - 67.9544%
Mutual Funds Units - 14.37%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 7.2023%
Reverse Repos - 0.39%
Equity - 100.0306%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.1752%
Cash & Cash Equivalents - 0.35%
Commercial Paper - 0.75%
Equity - 65.6718%
Govt Securities / Sovereign - 11.75%
Net Curr Ass/Net Receivables - 0.89%
Non Convertable Debenture - 16.91%
Pass Through Certificates - 0.98%
Reverse Repos - 1.97%
T-Bills - 0.76%
Equity - 100.0306%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.1752%
Equity - 97.3522%
Net Curr Ass/Net Receivables - 2.3381%
Preference Shares - 0.1368%
T-Bills - 0.1726%
Equity - 99.745%
Net Curr Ass/Net Receivables - 0.2546%
Equity - 99.745%
Net Curr Ass/Net Receivables - 0.2546%
Equity - 99.9741%
Net Curr Ass/Net Receivables - 0.025%
Reverse Repos - 0.0009%
Equity - 99.9741%
Net Curr Ass/Net Receivables - 0.025%
Reverse Repos - 0.0009%
Govt Securities / Sovereign - 94.44%
Net Curr Ass/Net Receivables - 1.92%
Others - 0.1603%
Reverse Repos - 3.48%
Commercial Paper - 0.32%
Equity - 75.5211%
Mutual Funds Units - 18.8%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 3.77%
Reverse Repos - 1.88%
Govt Securities / Sovereign - 94.44%
Net Curr Ass/Net Receivables - 1.92%
Others - 0.1603%
Reverse Repos - 3.48%
Commercial Paper - 0.32%
Equity - 75.5211%
Mutual Funds Units - 18.8%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 3.77%
Reverse Repos - 1.88%
Derivatives - 2.13%
Equity - 96.1736%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 2.94%
Derivatives - 2.13%
Equity - 96.1736%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 2.94%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 3.14%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 3.14%
Equity - 95.1546%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.68%
Equity - 95.1546%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.68%
Certificate of Deposit - 3.19%
Corporate Debentures - 0.23%
Derivatives - -69.6616%
Equity - 69.256%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 68.05%
Reverse Repos - 5.62%
T-Bills - 21.73%
Certificate of Deposit - 3.19%
Corporate Debentures - 0.23%
Derivatives - -69.6616%
Equity - 69.256%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 68.05%
Reverse Repos - 5.62%
T-Bills - 21.73%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Equity - 99.9724%
Net Curr Ass/Net Receivables - -0.1788%
Reverse Repos - 0.2064%
Equity - 99.9724%
Net Curr Ass/Net Receivables - -0.1788%
Reverse Repos - 0.2064%
Certificate of Deposit - 3.19%
Corporate Debentures - 0.23%
Derivatives - -69.6616%
Equity - 69.256%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 68.05%
Reverse Repos - 5.62%
T-Bills - 21.73%
Certificate of Deposit - 3.19%
Corporate Debentures - 0.23%
Derivatives - -69.6616%
Equity - 69.256%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 68.05%
Reverse Repos - 5.62%
T-Bills - 21.73%
Equity - 99.9482%
Net Curr Ass/Net Receivables - -0.4996%
Reverse Repos - 0.5513%
Equity - 99.999%
Net Curr Ass/Net Receivables - -0.0439%
Reverse Repos - 0.0449%
Equity - 99.999%
Net Curr Ass/Net Receivables - -0.0439%
Reverse Repos - 0.0449%
Equity - 100.4839%
Net Curr Ass/Net Receivables - -0.3268%
Foreign Equity - 99.9589%
Net Curr Ass/Net Receivables - 0.0407%
Foreign Equity - 99.8803%
Net Curr Ass/Net Receivables - -0.0879%
Reverse Repos - 0.2072%
Derivatives - 0.31%
Equity - 96.2154%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 3.84%
Equity - 22.4859%
Govt Securities / Sovereign - 43.8%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 30.83%
Others - 0.2891%
Reverse Repos - 2.38%
Equity - 99.9419%
Net Curr Ass/Net Receivables - 0.0578%
Reverse Repos - 0.0003%
Equity - 99.9419%
Net Curr Ass/Net Receivables - 0.0578%
Reverse Repos - 0.0003%
Derivatives - 20.95%
Equity - 75.22%
Net Curr Ass/Net Receivables - -15.87%
Reverse Repos - 16.3%
T-Bills - 3.42%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Equity - 100.3562%
Net Curr Ass/Net Receivables - -0.3486%
Equity - 80.9772%
Net Curr Ass/Net Receivables - 3.8907%
Reverse Repos - 15.1321%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Equity - 91.68%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.46%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Cash & Cash Equivalents - 0.54%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 99.53%
Equity - 91.68%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.46%
Equity - 97.1216%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 1.43%
Certificate of Deposit - 3.8%
Corporate Debentures - 3.9%
Equity - 67.7362%
Govt Securities / Sovereign - 3.07%
Mutual Funds Units - 7.81%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 13.98%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Equity - 97.1216%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 1.43%
Equity - 100.3562%
Net Curr Ass/Net Receivables - -0.3486%
Equity - 100.3562%
Net Curr Ass/Net Receivables - -0.3486%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.08%
Equity - 97.9465%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.52%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Equity - 100.0953%
Net Curr Ass/Net Receivables - -0.315%
Reverse Repos - 0.2191%
Cash & Cash Equivalents - 0.55%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 99.54%
Derivatives - 2.82%
Equity - 94.7359%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 3.66%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.08%
Equity - 97.9465%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.52%
Derivatives - 5.1%
Equity - 86.76%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -4.27%
Reverse Repos - 10.59%
T-Bills - 1.77%
Cash & Cash Equivalents - 0.55%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 99.54%
Equity - 100.3562%
Net Curr Ass/Net Receivables - -0.3486%
Equity - 100.0953%
Net Curr Ass/Net Receivables - -0.315%
Reverse Repos - 0.2191%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Derivatives - 0.3%
Equity - 93.3637%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 6.48%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.55%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 99.54%
Foreign Mutual Fund - 99.95%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.14%
Certificate of Deposit - 1.14%
Commercial Paper - 0.69%
Corporate Debentures - 10.09%
Derivatives - 0.0003%
Equity - 72.4584%
Mutual Funds Units - 13.01%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 0.7%
T-Bills - 1.28%
Derivatives - 0.0458%
Equity - 88.8479%
Net Curr Ass/Net Receivables - -0.1654%
Reverse Repos - 10.7778%
T-Bills - 0.4938%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Derivatives - 0.3%
Equity - 93.3637%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 6.48%
Foreign Mutual Fund - 99.95%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.14%
Derivatives - 0.0458%
Equity - 88.8479%
Net Curr Ass/Net Receivables - -0.1654%
Reverse Repos - 10.7778%
T-Bills - 0.4938%
Certificate of Deposit - 0.3443%
Commercial Paper - 0.2632%
Corporate Debentures - 12.0845%
Debt & Others - 0.356%
Equity - 73.1757%
Govt Securities / Sovereign - 10.2975%
Mutual Funds Units - 2.5456%
Net Curr Ass/Net Receivables - 0.5593%
Reverse Repos - 0.3731%
Equity - 97.1%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.91%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Equity - 97.1%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.91%
Certificate of Deposit - 0.3443%
Commercial Paper - 0.2632%
Corporate Debentures - 12.0845%
Debt & Others - 0.356%
Equity - 73.1757%
Govt Securities / Sovereign - 10.2975%
Mutual Funds Units - 2.5456%
Net Curr Ass/Net Receivables - 0.5593%
Reverse Repos - 0.3731%
Derivatives - 2.82%
Equity - 94.7359%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 3.66%
Gold - 97.4547%
Net Curr Ass/Net Receivables - 2.5453%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Equity - 96.935%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.58%
T-Bills - 0.47%
Equity - 94.0748%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.32%
T-Bills - 0.58%
Equity - 96.935%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.58%
T-Bills - 0.47%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Equity - 94.0748%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.32%
T-Bills - 0.58%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.77%
Certificate of Deposit - 1.14%
Commercial Paper - 0.69%
Corporate Debentures - 10.09%
Derivatives - 0.0003%
Equity - 72.4584%
Mutual Funds Units - 13.01%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 0.7%
T-Bills - 1.28%
Foreign Mutual Fund - 6.09%
Mutual Funds Units - 92.62%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.45%
Equity - 95.2324%
Mutual Funds Units - 1.2011%
Net Curr Ass/Net Receivables - 0.1287%
Reverse Repos - 3.4379%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 3.16%
Foreign Mutual Fund - 6.09%
Mutual Funds Units - 92.62%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.45%
Gold - 97.4547%
Net Curr Ass/Net Receivables - 2.5453%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 3.16%
Equity - 95.2324%
Mutual Funds Units - 1.2011%
Net Curr Ass/Net Receivables - 0.1287%
Reverse Repos - 3.4379%
Equity - 94.703%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.16%
T-Bills - 0.1%
Equity - 99.1969%
Net Curr Ass/Net Receivables - 0.2071%
Reverse Repos - 0.596%
Equity - 94.703%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.16%
T-Bills - 0.1%
Equity - 96.2057%
Net Curr Ass/Net Receivables - -0.0348%
Reverse Repos - 3.8289%
Equity - 96.2057%
Net Curr Ass/Net Receivables - -0.0348%
Reverse Repos - 3.8289%
Equity - 99.1969%
Net Curr Ass/Net Receivables - 0.2071%
Reverse Repos - 0.596%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Equity - 98.322%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.71%
T-Bills - 0.01%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.77%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.77%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Derivatives - 0.01%
Equity - 94.68%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.88%
T-Bills - 0.44%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 96.2744%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 2.67%
Foreign Equity - 99.8803%
Net Curr Ass/Net Receivables - -0.0879%
Reverse Repos - 0.2072%
Equity - 89.1395%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 10.92%
Cash & Cash Equivalents - 0.0003%
Equity - 100.0071%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.05%
Equity - 99.73%
Net Curr Ass/Net Receivables - -1.75%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.0003%
Equity - 100.0071%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.05%
Equity - 97.3522%
Net Curr Ass/Net Receivables - 2.3381%
Preference Shares - 0.1368%
T-Bills - 0.1726%
Equity - 99.9959%
Net Curr Ass/Net Receivables - -0.025%
Reverse Repos - 0.029%
Equity - 99.9959%
Net Curr Ass/Net Receivables - -0.025%
Reverse Repos - 0.029%
Derivatives - 0.2007%
Equity - 87.8257%
Net Curr Ass/Net Receivables - -0.151%
Reverse Repos - 10.286%
T-Bills - 1.8384%
Equity - 99.9978%
Net Curr Ass/Net Receivables - -0.0078%
Reverse Repos - 0.0099%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.11%
Equity - 99.9978%
Net Curr Ass/Net Receivables - -0.0078%
Reverse Repos - 0.0099%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Certificate of Deposit - 4.38%
Commercial Paper - 7.43%
Corporate Debentures - 3.14%
Debt & Others - 1.18%
Derivatives - -72.1246%
Equity - 71.6155%
Mutual Funds Units - 8.28%
Net Curr Ass/Net Receivables - 71.13%
Reverse Repos - 1.37%
T-Bills - 3.58%
Cash & Cash Equivalents - 0.01%
Equity - 98.8636%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 1.64%
Certificate of Deposit - 4.38%
Commercial Paper - 7.43%
Corporate Debentures - 3.14%
Debt & Others - 1.18%
Derivatives - -72.1246%
Equity - 71.6155%
Mutual Funds Units - 8.28%
Net Curr Ass/Net Receivables - 71.13%
Reverse Repos - 1.37%
T-Bills - 3.58%
Cash & Cash Equivalents - 0.01%
Equity - 98.8636%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 1.64%
Certificate of Deposit - 0.84%
Commercial Paper - 1.96%
Corporate Debentures - 0.51%
Derivatives - -73.9642%
Equity - 73.5205%
Mutual Funds Units - 20.88%
Net Curr Ass/Net Receivables - 73.86%
Reverse Repos - 1.8%
T-Bills - 0.57%
Certificate of Deposit - 0.84%
Commercial Paper - 1.96%
Corporate Debentures - 0.51%
Derivatives - -73.9642%
Equity - 73.5205%
Mutual Funds Units - 20.88%
Net Curr Ass/Net Receivables - 73.86%
Reverse Repos - 1.8%
T-Bills - 0.57%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Equity - 93.2458%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.8%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Equity - 93.2458%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.8%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Derivatives - -0.0111%
Equity - 68.2659%
Govt Securities / Sovereign - 10%
Net Curr Ass/Net Receivables - -1.25%
Non Convertable Debenture - 14.31%
Reverse Repos - 8.67%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.16%
Cash & Cash Equivalents - 0.0006%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.11%
Equity - 99.9359%
Net Curr Ass/Net Receivables - -6.1441%
Reverse Repos - 6.2081%
Cash & Cash Equivalents - 0.0006%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.11%
Equity - 99.9359%
Net Curr Ass/Net Receivables - -6.1441%
Reverse Repos - 6.2081%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 82.9598%
Foreign Equity - 10.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.75%
Derivatives - 0.8078%
Equity - 93.8904%
Net Curr Ass/Net Receivables - -0.2067%
Reverse Repos - 3.753%
T-Bills - 1.7555%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 82.9598%
Foreign Equity - 10.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.75%
Certificate of Deposit - 3.19%
Corporate Debentures - 0.23%
Derivatives - -69.6616%
Equity - 69.256%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 68.05%
Reverse Repos - 5.62%
T-Bills - 21.73%
Derivatives - 0.8078%
Equity - 93.8904%
Net Curr Ass/Net Receivables - -0.2067%
Reverse Repos - 3.753%
T-Bills - 1.7555%
Certificate of Deposit - 3.19%
Corporate Debentures - 0.23%
Derivatives - -69.6616%
Equity - 69.256%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 68.05%
Reverse Repos - 5.62%
T-Bills - 21.73%
Equity - 99.7216%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.5%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Equity - 97.473%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.5%
Equity - 99.1969%
Net Curr Ass/Net Receivables - 0.2071%
Reverse Repos - 0.596%
Cash & Cash Equivalents - 0.01%
Equity - 98.0643%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.16%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 3.16%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.1384%
Reverse Repos - 0.1397%
Corporate Debentures - 31.3182%
Debt & Others - 1.05%
Equity - 40.09%
Govt Securities / Sovereign - 6.61%
Mutual Funds Units - 16.94%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 3.12%
Equity - 98.6223%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.71%
Equity - 92.9665%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 7.21%
Corporate Debentures - 31.3182%
Debt & Others - 1.05%
Equity - 40.09%
Govt Securities / Sovereign - 6.61%
Mutual Funds Units - 16.94%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 3.12%
Derivatives - 0.03%
Equity - 94.9555%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.26%
T-Bills - 0.26%
Cash & Cash Equivalents - 0.02%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 97.72%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.18%
Equity - 91.02%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 6.92%
Cash & Cash Equivalents - 0.02%
Equity - 96.5508%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.63%
Corporate Debentures - 31.3182%
Debt & Others - 1.05%
Equity - 40.09%
Govt Securities / Sovereign - 6.61%
Mutual Funds Units - 16.94%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 3.12%
Derivatives - 1.74%
Equity - 90.4704%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 8.02%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Commercial Paper - 0.45%
Corporate Debentures - 16.63%
Equity - 70.3996%
Foreign Equity - 0.81%
Govt Securities / Sovereign - 6.31%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 2.02%
T-Bills - 2.72%
Equity - 92.326%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 5.57%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 82.9598%
Foreign Equity - 10.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.75%
Equity - 93.2458%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.8%
Equity - 93.2458%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.8%
Cash & Cash Equivalents - 0.02%
Equity - 96.5753%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 2.76%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Derivatives - -0.0126%
Equity - 68.8833%
Govt Securities / Sovereign - 7.13%
Mutual Funds Units - 11.39%
Net Curr Ass/Net Receivables - -0.86%
Non Convertable Debenture - 6.51%
Reverse Repos - 6.94%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Cash & Cash Equivalents - 0.02%
Derivatives - 2.5%
Equity - 66.1614%
Govt Securities / Sovereign - 16.41%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 10.69%
Reverse Repos - 3.39%
Equity - 73.9965%
Foreign Equity - 20.86%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 5.56%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 1.58%
Derivatives - 0.02%
Equity - 89.9019%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 9%
Cash & Cash Equivalents - 0.02%
Equity - 96.3955%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.99%
Equity - 97.473%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.5%
Derivatives - 0.64%
Equity - 95.1918%
Foreign Equity - 0.83%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.55%
Cash & Cash Equivalents - 0.01%
Equity - 98.946%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.18%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.1384%
Reverse Repos - 0.1397%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Corporate Debentures - 0.52%
Equity - 78.3357%
Govt Securities / Sovereign - 17.33%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 2.08%
Corporate Debentures - 0.52%
Equity - 78.3357%
Govt Securities / Sovereign - 17.33%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 2.08%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 1.58%
Derivatives - 0.02%
Equity - 89.9019%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 9%
Derivatives - 0.82%
Equity - 93.34%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 4.75%
T-Bills - 1.59%
Derivatives - 2.82%
Equity - 94.7359%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 3.66%
Equity - 97.6325%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.5%
Derivatives - 2.82%
Equity - 94.7359%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 3.66%
Equity - 97.6325%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.5%
Cash & Current Asset - 0%
Derivatives - 0.4205%
Equity - 98.6048%
Net Curr Ass/Net Receivables - -1.206%
Reverse Repos - 2.1805%
Equity - 93.8692%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.87%
Equity - 100.0635%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.01%
Derivatives - 0.1886%
Equity - 94.8983%
Net Curr Ass/Net Receivables - -0.2054%
Reverse Repos - 5.1185%
Equity - 95.51%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 4.27%
T-Bills - 0.06%
Equity - 93.8692%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.87%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Equity - 96.267%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.89%
Derivatives - 0.1886%
Equity - 94.8983%
Net Curr Ass/Net Receivables - -0.2054%
Reverse Repos - 5.1185%
Equity - 95.51%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 4.27%
T-Bills - 0.06%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Equity - 96.267%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.89%
Equity - 99.2676%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - -0.1491%
Reverse Repos - 0.8779%
Derivatives - 0.82%
Equity - 93.34%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 4.75%
T-Bills - 1.59%
Derivatives - 0.82%
Equity - 93.34%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 4.75%
T-Bills - 1.59%
Equity - 100.0702%
Net Curr Ass/Net Receivables - -0.6274%
Reverse Repos - 0.5572%
Equity - 100.0702%
Net Curr Ass/Net Receivables - -0.6274%
Reverse Repos - 0.5572%
Equity - 86.8316%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 8.72%
T-Bills - 3.34%
Equity - 86.8316%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 8.72%
T-Bills - 3.34%
Equity - 99.2676%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - -0.1491%
Reverse Repos - 0.8779%
Certificate of Deposit - 1.2796%
Corporate Debentures - 4.5303%
Derivatives - 0.6127%
Equity - 76.3411%
Govt Securities / Sovereign - 9.8059%
Net Curr Ass/Net Receivables - -9.63%
Reverse Repos - 12.2803%
T-Bills - 4.7793%
Certificate of Deposit - 1.2796%
Corporate Debentures - 4.5303%
Derivatives - 0.6127%
Equity - 76.3411%
Govt Securities / Sovereign - 9.8059%
Net Curr Ass/Net Receivables - -9.63%
Reverse Repos - 12.2803%
T-Bills - 4.7793%
Equity - 96.319%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.77%
Cash & Cash Equivalents - 0.02%
Equity - 96.5508%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.63%
Cash & Cash Equivalents - 0.02%
Equity - 96.5508%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.63%
Equity - 70.4203%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 20.8702%
Net Curr Ass/Net Receivables - 2.4%
Non Convertable Debenture - 5.76%
Pass Through Certificates - 0.4%
T-Bills - 0.11%
Equity - 99.9788%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - -0.0001%
Equity - 99.9788%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - -0.0001%
Equity - 96.319%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.77%
Equity - 99.9467%
Net Curr Ass/Net Receivables - 0.0527%
Reverse Repos - 0%
Equity - 70.4203%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 20.8702%
Net Curr Ass/Net Receivables - 2.4%
Non Convertable Debenture - 5.76%
Pass Through Certificates - 0.4%
T-Bills - 0.11%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.63%
Equity - 96.319%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.77%
Equity - 99.9467%
Net Curr Ass/Net Receivables - 0.0527%
Reverse Repos - 0%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.63%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 3.14%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 3.14%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.63%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.9311%
Reverse Repos - 2.7%
Equity - 98.12%
Net Curr Ass/Net Receivables - 1.8798%
Equity - 98.12%
Net Curr Ass/Net Receivables - 1.8798%
Equity - 99.1969%
Net Curr Ass/Net Receivables - 0.2071%
Reverse Repos - 0.596%
Equity - 99.9954%
Net Curr Ass/Net Receivables - -0.0054%
Reverse Repos - 0.01%
Equity - 99.1969%
Net Curr Ass/Net Receivables - 0.2071%
Reverse Repos - 0.596%
Equity - 99.1969%
Net Curr Ass/Net Receivables - 0.2071%
Reverse Repos - 0.596%
Equity - 97.5761%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.78%
Equity - 99.1969%
Net Curr Ass/Net Receivables - 0.2071%
Reverse Repos - 0.596%
Equity - 97.5761%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.78%
Derivatives - 0.65%
Equity - 96.2917%
Foreign Equity - 2.01%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.18%
Derivatives - 0.65%
Equity - 96.2917%
Foreign Equity - 2.01%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.18%
Derivatives - 2.82%
Equity - 94.7359%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 3.66%
Derivatives - 2.82%
Equity - 94.7359%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 3.66%
Equity - 99.9951%
Net Curr Ass/Net Receivables - -0.0133%
Reverse Repos - 0.0182%
Equity - 99.9951%
Net Curr Ass/Net Receivables - -0.0133%
Reverse Repos - 0.0182%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Equity - 93.7411%
Net Curr Ass/Net Receivables - 6.13%
Reverse Repos - 0.13%
Equity - 93.7411%
Net Curr Ass/Net Receivables - 6.13%
Reverse Repos - 0.13%
Equity - 96.0318%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 3.71%
Reverse Repos - 0.26%
Equity - 96.0318%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 3.71%
Reverse Repos - 0.26%
Derivatives - 20.95%
Equity - 75.22%
Net Curr Ass/Net Receivables - -15.87%
Reverse Repos - 16.3%
T-Bills - 3.42%
Derivatives - 0.02%
Equity - 92.7684%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.53%
Derivatives - 0.02%
Equity - 92.7684%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.53%
Derivatives - 2.82%
Equity - 94.7359%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 3.66%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.68%
Derivatives - 2.82%
Equity - 94.7359%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 3.66%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 99.9935%
Net Curr Ass/Net Receivables - -0.0084%
Reverse Repos - 0.0149%
Equity - 99.9935%
Net Curr Ass/Net Receivables - -0.0084%
Reverse Repos - 0.0149%
Derivatives - 2.82%
Equity - 94.7359%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 3.66%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.6624%
Debt & Others - 0.5%
Derivatives - 0.03%
Equity - 75.7209%
Govt Securities / Sovereign - 11.433%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.87%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.16%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.16%
Derivatives - 2.82%
Equity - 94.7359%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 3.66%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.6624%
Debt & Others - 0.5%
Derivatives - 0.03%
Equity - 75.7209%
Govt Securities / Sovereign - 11.433%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.87%
Cash & Cash Equivalents - 0.01%
Equity - 99.9779%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.26%
Derivatives - 1.3273%
Equity - 91.2715%
Net Curr Ass/Net Receivables - 0.2314%
Reverse Repos - 2.8779%
T-Bills - 4.2918%
Derivatives - 1.3273%
Equity - 91.2715%
Net Curr Ass/Net Receivables - 0.2314%
Reverse Repos - 2.8779%
T-Bills - 4.2918%
Cash & Cash Equivalents - 0.02%
Equity - 95.944%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.12%
Cash & Cash Equivalents - 0.02%
Equity - 95.944%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.12%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 99.73%
Net Curr Ass/Net Receivables - -1.75%
Reverse Repos - 2.01%
Equity - 98.322%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.71%
T-Bills - 0.01%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Cash & Cash Equivalents - 0.01%
Equity - 98.0643%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.16%
Cash & Cash Equivalents - 0.01%
Equity - 98.0643%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.16%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Foreign Equity - 99.8803%
Net Curr Ass/Net Receivables - -0.0879%
Reverse Repos - 0.2072%
Equity - 97.3522%
Net Curr Ass/Net Receivables - 2.3381%
Preference Shares - 0.1368%
T-Bills - 0.1726%
Cash & Cash Equivalents - 0.02%
Equity - 96.5753%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 2.76%
Cash & Cash Equivalents - 0.02%
Equity - 96.5753%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 2.76%
Equity - 93.2458%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.8%
Equity - 93.2458%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.8%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Certificate of Deposit - 7.01%
Commercial Paper - 8.78%
Corporate Debentures - 27.47%
Equity - 17.6614%
Govt Securities / Sovereign - 22.54%
Net Curr Ass/Net Receivables - 1.49%
Others - 0.2902%
Reverse Repos - 10.32%
T-Bills - 4.44%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Derivatives - 2.13%
Equity - 96.1736%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 2.94%
Cash & Cash Equivalents - 0.01%
Equity - 98.3282%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.85%
Derivatives - 2.13%
Equity - 96.1736%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 2.94%
Cash & Cash Equivalents - 0.03%
Equity - 93.34%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.32%
Equity - 99.9709%
Net Curr Ass/Net Receivables - 0.0267%
Cash & Cash Equivalents - 0.03%
Equity - 93.34%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.32%
Equity - 96.1935%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 2.67%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 3.51%
Commercial Paper - 2.58%
Equity - 74.2313%
Mutual Funds Units - 17.65%
Net Curr Ass/Net Receivables - -0.59%
Non Convertable Debenture - 1.82%
Reverse Repos - 0.8%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 3.51%
Commercial Paper - 2.58%
Equity - 74.2313%
Mutual Funds Units - 17.65%
Net Curr Ass/Net Receivables - -0.59%
Non Convertable Debenture - 1.82%
Reverse Repos - 0.8%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Equity - 100.0306%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.1752%
Equity - 92.5215%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.51%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Equity - 100.0306%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.1752%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
Certificate of Deposit - 1.1985%
Debt & Others - 0.0683%
Derivatives - 1.7164%
Equity - 79.5751%
Govt Securities / Sovereign - 4.9146%
Mutual Funds Units - 8.1616%
Net Curr Ass/Net Receivables - -3.1709%
Non Convertable Debenture - 1.4489%
Reverse Repos - 6.0874%
Derivatives - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 3.96%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
Equity - 99.9741%
Net Curr Ass/Net Receivables - 0.025%
Reverse Repos - 0.0009%
Cash & Cash Equivalents - 0.02%
Equity - 96.5508%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.63%
Cash & Cash Equivalents - 0.02%
Equity - 96.5508%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.63%
Equity - 99.9741%
Net Curr Ass/Net Receivables - 0.025%
Reverse Repos - 0.0009%
Derivatives - 0.1886%
Equity - 94.8983%
Net Curr Ass/Net Receivables - -0.2054%
Reverse Repos - 5.1185%
Equity - 92.5215%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.51%
Derivatives - 0.1886%
Equity - 94.8983%
Net Curr Ass/Net Receivables - -0.2054%
Reverse Repos - 5.1185%
Equity - 92.5215%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.51%
Equity - 96.935%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.58%
T-Bills - 0.47%
Equity - 96.935%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.58%
T-Bills - 0.47%
Equity - 99.9927%
Net Curr Ass/Net Receivables - -0.0579%
Reverse Repos - 0.0648%
Cash & Cash Equivalents - 0.0001%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.4%
Equity - 99.9927%
Net Curr Ass/Net Receivables - -0.0579%
Reverse Repos - 0.0648%
Corporate Debentures - 6.78%
Equity - 66.3627%
Mutual Funds Units - 21.33%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.99%
T-Bills - 1.66%
Derivatives - 0.18%
Equity - 97.87%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 1.69%
Equity - 96.0202%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.45%
T-Bills - 0.49%
Derivatives - 0.18%
Equity - 97.87%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 1.69%
Equity - 96.0202%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.45%
T-Bills - 0.49%
Equity - 96.5512%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.64%
Net Curr Ass/Net Receivables - 0.4766%
Reverse Repos - 99.5234%
Net Curr Ass/Net Receivables - 0.4766%
Reverse Repos - 99.5234%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Certificate of Deposit - 4.38%
Commercial Paper - 7.43%
Corporate Debentures - 3.14%
Debt & Others - 1.18%
Derivatives - -72.1246%
Equity - 71.6155%
Mutual Funds Units - 8.28%
Net Curr Ass/Net Receivables - 71.13%
Reverse Repos - 1.37%
T-Bills - 3.58%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 96.319%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.77%
Equity - 96.319%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.77%
Equity - 82.34%
Net Curr Ass/Net Receivables - 4.9213%
Reverse Repos - 12.75%
Equity - 82.34%
Net Curr Ass/Net Receivables - 4.9213%
Reverse Repos - 12.75%
Equity - 95.9325%
Net Curr Ass/Net Receivables - 3.9307%
T-Bills - 0.1367%
Equity - 95.9325%
Net Curr Ass/Net Receivables - 3.9307%
T-Bills - 0.1367%
Derivatives - 9.04%
Equity - 90.01%
Net Curr Ass/Net Receivables - -5.5%
Reverse Repos - 6.44%
Cash & Cash Equivalents - 0.35%
Commercial Paper - 0.75%
Equity - 65.6718%
Govt Securities / Sovereign - 11.75%
Net Curr Ass/Net Receivables - 0.89%
Non Convertable Debenture - 16.91%
Pass Through Certificates - 0.98%
Reverse Repos - 1.97%
T-Bills - 0.76%
Equity - 93.87%
Net Curr Ass/Net Receivables - 3.41%
Reverse Repos - 1.73%
T-Bills - 1.01%
Equity - 99.1969%
Net Curr Ass/Net Receivables - 0.2071%
Reverse Repos - 0.596%
Equity - 99.1969%
Net Curr Ass/Net Receivables - 0.2071%
Reverse Repos - 0.596%
Govt Securities / Sovereign - 96.86%
Net Curr Ass/Net Receivables - 1.7%
Others - 0.1546%
Reverse Repos - 1.29%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Equity - 99.9942%
Net Curr Ass/Net Receivables - 0.0007%
Reverse Repos - 0.0051%
Govt Securities / Sovereign - 96.86%
Net Curr Ass/Net Receivables - 1.7%
Others - 0.1546%
Reverse Repos - 1.29%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Equity - 99.9942%
Net Curr Ass/Net Receivables - 0.0007%
Reverse Repos - 0.0051%
Equity - 91.7684%
Net Curr Ass/Net Receivables - 5.4117%
Reverse Repos - 2.8197%
Derivatives - 2.15%
Equity - 87.63%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 7.43%
T-Bills - 2.61%
Equity - 96.2744%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 2.67%
Equity - 100.3562%
Net Curr Ass/Net Receivables - -0.3486%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Derivatives - 0.2079%
Equity - 93.1586%
Net Curr Ass/Net Receivables - -1.3298%
Reverse Repos - 5.6665%
T-Bills - 2.2965%
Cash & Current Asset - 0%
Derivatives - 0.1671%
Equity - 97.4413%
Govt Securities / Sovereign - 0.1945%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 1.7085%
T-Bills - 0.3807%
Derivatives - 0.2079%
Equity - 93.1586%
Net Curr Ass/Net Receivables - -1.3298%
Reverse Repos - 5.6665%
T-Bills - 2.2965%
Cash & Current Asset - 0%
Derivatives - 0.1671%
Equity - 97.4413%
Govt Securities / Sovereign - 0.1945%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 1.7085%
T-Bills - 0.3807%
Equity - 96.267%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.89%
Equity - 96.267%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.89%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 100.3507%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 0.6%
Equity - 100.3507%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 0.6%
Equity - 96.18%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.96%
Equity - 96.18%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.96%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 90.4959%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 7.45%
T-Bills - 2.23%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.11%
Equity - 99.0654%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 1.73%
Cash & Cash Equivalents - 1.13%
Equity - 66.5%
Foreign Equity - 10.63%
Foreign Mutual Fund - 20.77%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.36%
Cash & Cash Equivalents - 1.13%
Equity - 66.5%
Foreign Equity - 10.63%
Foreign Mutual Fund - 20.77%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.36%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Derivatives - 7.78%
Equity - 87.52%
Net Curr Ass/Net Receivables - -3.9%
Reverse Repos - 7.34%
T-Bills - 1.26%
Cash & Cash Equivalents - 0.12%
Equity - 95.9122%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.12%
Equity - 95.9122%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.8%
Certificate of Deposit - 0.84%
Commercial Paper - 1.96%
Corporate Debentures - 0.51%
Derivatives - -73.9642%
Equity - 73.5205%
Mutual Funds Units - 20.88%
Net Curr Ass/Net Receivables - 73.86%
Reverse Repos - 1.8%
T-Bills - 0.57%
Certificate of Deposit - 0.84%
Commercial Paper - 1.96%
Corporate Debentures - 0.51%
Derivatives - -73.9642%
Equity - 73.5205%
Mutual Funds Units - 20.88%
Net Curr Ass/Net Receivables - 73.86%
Reverse Repos - 1.8%
T-Bills - 0.57%
Equity - 98.3118%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.49%
Equity - 98.3118%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.49%
Equity - 99.9278%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Equity - 99.9278%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Equity - 97.45%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.75%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Equity - 97.0515%
Net Curr Ass/Net Receivables - 2.9485%
Corporate Debentures - 5.16%
Equity - 65.7242%
Govt Securities / Sovereign - 6.38%
Mutual Funds Units - 14.8829%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 7.98%
Equity - 97.6614%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 0.46%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
Certificate of Deposit - 1.5861%
Debt & Others - 0.6603%
Derivatives - 0.4335%
Equity - 67.1702%
Foreign Equity - 0.0474%
Govt Securities / Sovereign - 2.1208%
Mutual Funds Units - 4.8489%
Net Curr Ass/Net Receivables - -0.3152%
Non Convertable Debenture - 5.4209%
Pass Through Certificates - 1.1434%
Reverse Repos - 12.533%
T-Bills - 4.3502%
Certificate of Deposit - 1.5861%
Debt & Others - 0.6603%
Derivatives - 0.4335%
Equity - 67.1702%
Foreign Equity - 0.0474%
Govt Securities / Sovereign - 2.1208%
Mutual Funds Units - 4.8489%
Net Curr Ass/Net Receivables - -0.3152%
Non Convertable Debenture - 5.4209%
Pass Through Certificates - 1.1434%
Reverse Repos - 12.533%
T-Bills - 4.3502%
Equity - 96.3061%
Net Curr Ass/Net Receivables - 3.6939%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.0865%
Reverse Repos - 0.0903%
Equity - 99.2131%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1818%
Reverse Repos - 0.6047%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.0865%
Reverse Repos - 0.0903%
Equity - 99.2131%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1818%
Reverse Repos - 0.6047%
Equity - 95.9325%
Net Curr Ass/Net Receivables - 3.9307%
T-Bills - 0.1367%
Equity - 95.9325%
Net Curr Ass/Net Receivables - 3.9307%
T-Bills - 0.1367%
Certificate of Deposit - 8.6765%
Commercial Paper - 0.2679%
Equity - 74.8762%
Mutual Funds Units - 14.5638%
Net Curr Ass/Net Receivables - -0.2946%
Reverse Repos - 1.8888%
T-Bills - 0.0208%
Certificate of Deposit - 8.6765%
Commercial Paper - 0.2679%
Equity - 74.8762%
Mutual Funds Units - 14.5638%
Net Curr Ass/Net Receivables - -0.2946%
Reverse Repos - 1.8888%
T-Bills - 0.0208%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Equity - 99.996%
Net Curr Ass/Net Receivables - -0.3957%
Reverse Repos - 0.3996%
Equity - 99.996%
Net Curr Ass/Net Receivables - -0.3957%
Reverse Repos - 0.3996%
Derivatives - 0.2007%
Equity - 87.8257%
Net Curr Ass/Net Receivables - -0.151%
Reverse Repos - 10.286%
T-Bills - 1.8384%
Derivatives - 0.2007%
Equity - 87.8257%
Net Curr Ass/Net Receivables - -0.151%
Reverse Repos - 10.286%
T-Bills - 1.8384%
Cash & Cash Equivalents - 0.02%
Equity - 95.944%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.12%
Cash & Cash Equivalents - 0.02%
Equity - 95.944%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.12%
Equity - 95.78%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 2.96%
Equity - 99.0446%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.22%
Derivatives - 0.82%
Equity - 93.34%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 4.75%
T-Bills - 1.59%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.3%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Equity - 99.9419%
Net Curr Ass/Net Receivables - 0.0578%
Reverse Repos - 0.0003%
Equity - 99.9419%
Net Curr Ass/Net Receivables - 0.0578%
Reverse Repos - 0.0003%
Equity - 99.9419%
Net Curr Ass/Net Receivables - 0.0578%
Reverse Repos - 0.0003%
Corporate Debentures - 31.7104%
Equity - 23.4865%
Govt Securities / Sovereign - 38.3439%
Net Curr Ass/Net Receivables - 2.1615%
Others - 0.3035%
Reverse Repos - 3.9939%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Cash & Cash Equivalents - 0%
Equity - 99.9889%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0%
Equity - 99.9889%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Derivatives - 8.83%
Equity - 90.85%
Net Curr Ass/Net Receivables - -4.5%
Reverse Repos - 4.82%
Equity - 97.1%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.91%
Derivatives - 0.1289%
Equity - 82.5676%
Foreign Equity - 3.1724%
Net Curr Ass/Net Receivables - -0.2384%
Reverse Repos - 13.3511%
T-Bills - 1.0181%
Equity - 97.1%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.91%
Derivatives - 8.83%
Equity - 90.85%
Net Curr Ass/Net Receivables - -4.5%
Reverse Repos - 4.82%
Equity - 99.8711%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.34%
Equity - 99.9359%
Net Curr Ass/Net Receivables - -6.1441%
Reverse Repos - 6.2081%
Equity - 99.9359%
Net Curr Ass/Net Receivables - -6.1441%
Reverse Repos - 6.2081%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.487%
Reverse Repos - 0.493%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.487%
Reverse Repos - 0.493%
Equity - 99.9322%
Net Curr Ass/Net Receivables - -0.1013%
Reverse Repos - 0.1686%
Equity - 99.9322%
Net Curr Ass/Net Receivables - -0.1013%
Reverse Repos - 0.1686%
Equity - 97.3848%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.34%
Equity - 99.5842%
Net Curr Ass/Net Receivables - 0.2302%
Reverse Repos - 0.1855%
Equity - 99.5842%
Net Curr Ass/Net Receivables - 0.2302%
Reverse Repos - 0.1855%
Equity - 97.3848%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.34%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Equity - 99.1969%
Net Curr Ass/Net Receivables - 0.2071%
Reverse Repos - 0.596%
Equity - 99.1969%
Net Curr Ass/Net Receivables - 0.2071%
Reverse Repos - 0.596%
Equity - 95.47%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 4.96%
T-Bills - 0.07%
Equity - 95.47%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 4.96%
T-Bills - 0.07%
Equity - 99.2131%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1818%
Reverse Repos - 0.6047%
Equity - 99.2131%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1818%
Reverse Repos - 0.6047%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Reverse Repos - 0.449%
Equity - 24.3265%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 42.52%
Net Curr Ass/Net Receivables - 2.21%
Non Convertable Debenture - 30.5%
Others - 0.2524%
T-Bills - 0.15%
Equity - 99.9982%
Net Curr Ass/Net Receivables - -0.2273%
Reverse Repos - 0.2289%
Equity - 99.9982%
Net Curr Ass/Net Receivables - -0.2273%
Reverse Repos - 0.2289%
Equity - 96.0202%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.45%
T-Bills - 0.49%
Cash & Cash Equivalents - 0.01%
Equity - 98.8636%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.01%
Equity - 98.8636%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 1.64%
Cash & Current Asset - 0%
Derivatives - 0.897%
Equity - 74.5157%
Mutual Funds Units - 23.6254%
Net Curr Ass/Net Receivables - -1.503%
Reverse Repos - 2.4641%
Cash & Current Asset - 0%
Derivatives - 0.897%
Equity - 74.5157%
Mutual Funds Units - 23.6254%
Net Curr Ass/Net Receivables - -1.503%
Reverse Repos - 2.4641%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 99.9835%
Net Curr Ass/Net Receivables - -0.0125%
Reverse Repos - 0.02%
Equity - 99.9835%
Net Curr Ass/Net Receivables - -0.0125%
Reverse Repos - 0.02%
Equity - 98.2301%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.72%
Equity - 98.2301%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.72%
Equity - 99.9724%
Net Curr Ass/Net Receivables - -0.1788%
Reverse Repos - 0.2064%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Equity - 99.9724%
Net Curr Ass/Net Receivables - -0.1788%
Reverse Repos - 0.2064%
Equity - 99.8906%
Net Curr Ass/Net Receivables - 0.11%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 99.9724%
Net Curr Ass/Net Receivables - -0.1788%
Reverse Repos - 0.2064%
Equity - 91.9741%
Net Curr Ass/Net Receivables - 2.9592%
Reverse Repos - 5.0657%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 95.3487%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 3.32%
Equity - 96.78%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 1.21%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Derivatives - 0.15%
Equity - 95.72%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 3.72%
Equity - 96.78%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 1.21%
Derivatives - 0.15%
Equity - 95.72%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 3.72%
Equity - 100.3562%
Net Curr Ass/Net Receivables - -0.3486%
Derivatives - 0.03%
Equity - 95.5615%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.51%
T-Bills - 0.83%
Equity - 95.78%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 2.96%
Derivatives - 0.03%
Equity - 95.5615%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.51%
T-Bills - 0.83%
Equity - 96.3061%
Net Curr Ass/Net Receivables - 3.6939%
Cash & Cash Equivalents - 0.02%
Equity - 96.5508%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.63%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.98%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.98%
Derivatives - 8.83%
Equity - 90.85%
Net Curr Ass/Net Receivables - -4.5%
Reverse Repos - 4.82%
Cash & Cash Equivalents - 0.02%
Equity - 95.944%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.12%
Cash & Cash Equivalents - 0.02%
Equity - 95.944%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.12%
Equity - 99.0446%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.22%
Equity - 98.4867%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.55%
Equity - 98.4867%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.55%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 0.09%
Silver - 97.4578%
Equity - 95.9325%
Net Curr Ass/Net Receivables - 3.9307%
T-Bills - 0.1367%
Equity - 95.9325%
Net Curr Ass/Net Receivables - 3.9307%
T-Bills - 0.1367%
Cash & Cash Equivalents - 0.05%
Equity - 96.1252%
Net Curr Ass/Net Receivables - -5.18%
Reverse Repos - 9.02%
Cash & Cash Equivalents - 0.05%
Equity - 96.1252%
Net Curr Ass/Net Receivables - -5.18%
Reverse Repos - 9.02%
Cash & Cash Equivalents - 0%
Equity - 77.5762%
Govt Securities / Sovereign - 9.59%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 10.27%
Reverse Repos - 0.95%
Equity - 100.0485%
Net Curr Ass/Net Receivables - -0.0172%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 99.9724%
Net Curr Ass/Net Receivables - -0.1788%
Reverse Repos - 0.2064%
Equity - 99.9724%
Net Curr Ass/Net Receivables - -0.1788%
Reverse Repos - 0.2064%
Equity - 99.9119%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.9119%
Net Curr Ass/Net Receivables - 0.06%
Derivatives - 0.2079%
Equity - 93.1586%
Net Curr Ass/Net Receivables - -1.3298%
Reverse Repos - 5.6665%
T-Bills - 2.2965%
Derivatives - 0.2079%
Equity - 93.1586%
Net Curr Ass/Net Receivables - -1.3298%
Reverse Repos - 5.6665%
T-Bills - 2.2965%
Equity - 99.9119%
Net Curr Ass/Net Receivables - 0.06%
Equity - 95.51%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 4.27%
T-Bills - 0.06%
Equity - 95.51%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 4.27%
T-Bills - 0.06%
Commercial Paper - 9.62%
Equity - 67.9544%
Mutual Funds Units - 14.37%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 7.2023%
Reverse Repos - 0.39%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.0865%
Reverse Repos - 0.0903%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.0865%
Reverse Repos - 0.0903%
Equity - 99.4446%
Net Curr Ass/Net Receivables - -0.1353%
Reverse Repos - 0.6906%
Derivatives - 0.1886%
Equity - 94.8983%
Net Curr Ass/Net Receivables - -0.2054%
Reverse Repos - 5.1185%
Derivatives - 0.1886%
Equity - 94.8983%
Net Curr Ass/Net Receivables - -0.2054%
Reverse Repos - 5.1185%
Equity - 97.3522%
Net Curr Ass/Net Receivables - 2.3381%
Preference Shares - 0.1368%
T-Bills - 0.1726%
Equity - 97.6325%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.5%
Equity - 97.6325%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.5%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Equity - 93.6659%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.84%
T-Bills - 2.62%
Equity - 97.473%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.5%
Equity - 97.473%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.5%
Derivatives - 0.8078%
Equity - 93.8904%
Net Curr Ass/Net Receivables - -0.2067%
Reverse Repos - 3.753%
T-Bills - 1.7555%
Derivatives - 0.8078%
Equity - 93.8904%
Net Curr Ass/Net Receivables - -0.2067%
Reverse Repos - 3.753%
T-Bills - 1.7555%
Derivatives - 0.2007%
Equity - 87.8257%
Net Curr Ass/Net Receivables - -0.151%
Reverse Repos - 10.286%
T-Bills - 1.8384%
Derivatives - 0.2007%
Equity - 87.8257%
Net Curr Ass/Net Receivables - -0.151%
Reverse Repos - 10.286%
T-Bills - 1.8384%
Equity - 99.9836%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Equity - 99.9836%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
Certificate of Deposit - 4.1745%
Debt & Others - 1.3002%
Derivatives - 0.0763%
Equity - 68.1021%
Govt Securities / Sovereign - 6.7034%
Net Curr Ass/Net Receivables - 0.3569%
Non Convertable Debenture - 6.7345%
Pass Through Certificates - 1.4539%
Reverse Repos - 10.2061%
T-Bills - 0.8879%
Cash & Cash Equivalents - 0.02%
Equity - 96.5508%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.63%
Certificate of Deposit - 4.1745%
Debt & Others - 1.3002%
Derivatives - 0.0763%
Equity - 68.1021%
Govt Securities / Sovereign - 6.7034%
Net Curr Ass/Net Receivables - 0.3569%
Non Convertable Debenture - 6.7345%
Pass Through Certificates - 1.4539%
Reverse Repos - 10.2061%
T-Bills - 0.8879%
Cash & Cash Equivalents - 0.02%
Equity - 96.5508%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.63%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Gold - 97.4547%
Net Curr Ass/Net Receivables - 2.5453%
Gold - 97.4547%
Net Curr Ass/Net Receivables - 2.5453%
Equity - 99.9959%
Net Curr Ass/Net Receivables - -0.025%
Reverse Repos - 0.029%
Equity - 99.9959%
Net Curr Ass/Net Receivables - -0.025%
Reverse Repos - 0.029%
Derivatives - 1.3273%
Equity - 91.2715%
Net Curr Ass/Net Receivables - 0.2314%
Reverse Repos - 2.8779%
T-Bills - 4.2918%
Derivatives - 1.3273%
Equity - 91.2715%
Net Curr Ass/Net Receivables - 0.2314%
Reverse Repos - 2.8779%
T-Bills - 4.2918%
Derivatives - 16.64%
Equity - 78.24%
Net Curr Ass/Net Receivables - -8.14%
Reverse Repos - 9.87%
T-Bills - 3.37%
Equity - 99.2131%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1818%
Reverse Repos - 0.6047%
Govt Securities / Sovereign - 96.39%
Net Curr Ass/Net Receivables - 3.62%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 82.9598%
Foreign Equity - 10.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.75%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 82.9598%
Foreign Equity - 10.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.75%
Equity - 99.0908%
Net Curr Ass/Net Receivables - 0.6169%
Reverse Repos - 0.2923%
Equity - 82.35%
Foreign Equity - 13.64%
Foreign Mutual Fund - 0.75%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 3.89%
Equity - 96.405%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.14%
T-Bills - 0.47%
Certificate of Deposit - 1.5861%
Debt & Others - 0.6603%
Derivatives - 0.4335%
Equity - 67.1702%
Foreign Equity - 0.0474%
Govt Securities / Sovereign - 2.1208%
Mutual Funds Units - 4.8489%
Net Curr Ass/Net Receivables - -0.3152%
Non Convertable Debenture - 5.4209%
Pass Through Certificates - 1.1434%
Reverse Repos - 12.533%
T-Bills - 4.3502%
Certificate of Deposit - 1.5861%
Debt & Others - 0.6603%
Derivatives - 0.4335%
Equity - 67.1702%
Foreign Equity - 0.0474%
Govt Securities / Sovereign - 2.1208%
Mutual Funds Units - 4.8489%
Net Curr Ass/Net Receivables - -0.3152%
Non Convertable Debenture - 5.4209%
Pass Through Certificates - 1.1434%
Reverse Repos - 12.533%
T-Bills - 4.3502%
Equity - 100.3562%
Net Curr Ass/Net Receivables - -0.3486%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Equity - 100.3562%
Net Curr Ass/Net Receivables - -0.3486%
Corporate Debentures - 19.43%
Derivatives - 1.24%
Equity - 65.54%
Govt Securities / Sovereign - 5.76%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 5.65%
Corporate Debentures - 19.43%
Derivatives - 1.24%
Equity - 65.54%
Govt Securities / Sovereign - 5.76%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 5.65%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Equity - 98.3118%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.49%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Equity - 98.3118%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.49%
Equity - 100.3562%
Net Curr Ass/Net Receivables - -0.3486%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Cash & Cash Equivalents - 3.4157%
Corporate Debentures - 0.8%
Govt Securities / Sovereign - 3.91%
Net Curr Ass/Net Receivables - -0.0157%
Non Convertable Debenture - 91.16%
Reverse Repos - 0.73%
Equity - 100.3903%
Net Curr Ass/Net Receivables - -0.7764%
Reverse Repos - 0.3861%
Equity - 100.3903%
Net Curr Ass/Net Receivables - -0.7764%
Reverse Repos - 0.3861%
Equity - 66.1331%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 14.97%
Mutual Funds Units - 13.3163%
Net Curr Ass/Net Receivables - 5.24%
Non Convertable Debenture - 0.12%
T-Bills - 0.15%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.98%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.98%
Certificate of Deposit - 8.6765%
Commercial Paper - 0.2679%
Equity - 74.8762%
Mutual Funds Units - 14.5638%
Net Curr Ass/Net Receivables - -0.2946%
Reverse Repos - 1.8888%
T-Bills - 0.0208%
Certificate of Deposit - 8.6765%
Commercial Paper - 0.2679%
Equity - 74.8762%
Mutual Funds Units - 14.5638%
Net Curr Ass/Net Receivables - -0.2946%
Reverse Repos - 1.8888%
T-Bills - 0.0208%
Equity - 95.3487%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 3.32%
Certificate of Deposit - 3.19%
Corporate Debentures - 0.23%
Derivatives - -69.6616%
Equity - 69.256%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 68.05%
Reverse Repos - 5.62%
T-Bills - 21.73%
Equity - 95.3487%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 3.32%
Certificate of Deposit - 3.19%
Corporate Debentures - 0.23%
Derivatives - -69.6616%
Equity - 69.256%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 68.05%
Reverse Repos - 5.62%
T-Bills - 21.73%
Derivatives - 0.15%
Equity - 95.72%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 3.72%
Derivatives - 0.1886%
Equity - 94.8983%
Net Curr Ass/Net Receivables - -0.2054%
Reverse Repos - 5.1185%
Derivatives - 0.15%
Equity - 95.72%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 3.72%
Derivatives - 0.1886%
Equity - 94.8983%
Net Curr Ass/Net Receivables - -0.2054%
Reverse Repos - 5.1185%
Equity - 93.2458%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.8%
Equity - 97.2287%
Net Curr Ass/Net Receivables - 2.77%
Equity - 97.2287%
Net Curr Ass/Net Receivables - 2.77%
Equity - 93.2458%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.8%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.86%
Equity - 96.3061%
Net Curr Ass/Net Receivables - 3.6939%
Derivatives - 2.82%
Equity - 94.7359%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 3.66%
Certificate of Deposit - 3.19%
Corporate Debentures - 0.23%
Derivatives - -69.6616%
Equity - 69.256%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 68.05%
Reverse Repos - 5.62%
T-Bills - 21.73%
Equity - 86.7044%
Net Curr Ass/Net Receivables - 9.9042%
Reverse Repos - 3.3914%
Derivatives - 2.82%
Equity - 94.7359%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 3.66%
Certificate of Deposit - 3.19%
Corporate Debentures - 0.23%
Derivatives - -69.6616%
Equity - 69.256%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 68.05%
Reverse Repos - 5.62%
T-Bills - 21.73%
Commercial Paper - 1.7644%
Equity - 81.2941%
Govt Securities / Sovereign - 7.9296%
Net Curr Ass/Net Receivables - 3.9124%
Non Convertable Debenture - 4.0624%
Reverse Repos - 1.0369%
Equity - 99.0446%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.22%
Cash & Cash Equivalents - 0.0002%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Equity - 96.3038%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.52%
T-Bills - 0.18%
Warrants - 0%
Equity - 95.8149%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 1.73%
Equity - 95.8149%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 1.73%
Equity - 99.9942%
Net Curr Ass/Net Receivables - 0.0007%
Reverse Repos - 0.0051%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Equity - 99.9741%
Net Curr Ass/Net Receivables - 0.025%
Reverse Repos - 0.0009%
Cash & Cash Equivalents - 0.01%
Equity - 98.8636%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 1.64%
Cash & Current Asset - 0%
Derivatives - 0.3366%
Equity - 98.8315%
Net Curr Ass/Net Receivables - 0.0605%
Reverse Repos - 0.7712%
Cash & Current Asset - 0%
Derivatives - 0.3366%
Equity - 98.8315%
Net Curr Ass/Net Receivables - 0.0605%
Reverse Repos - 0.7712%
Mutual Funds Units - 98.9024%
Net Curr Ass/Net Receivables - -0.2032%
Reverse Repos - 1.3008%
Equity - 93.8692%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.87%
Equity - 77.2547%
Net Curr Ass/Net Receivables - 4.4881%
Reverse Repos - 18.2572%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Equity - 96.935%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.58%
T-Bills - 0.47%
Certificate of Deposit - 1.1985%
Debt & Others - 0.0683%
Derivatives - 1.7164%
Equity - 79.5751%
Govt Securities / Sovereign - 4.9146%
Mutual Funds Units - 8.1616%
Net Curr Ass/Net Receivables - -3.1709%
Non Convertable Debenture - 1.4489%
Reverse Repos - 6.0874%
Commercial Paper - 0.32%
Equity - 75.5211%
Mutual Funds Units - 18.8%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 3.77%
Reverse Repos - 1.88%
Equity - 99.1034%
Net Curr Ass/Net Receivables - 0.9%
Equity - 98.5559%
Net Curr Ass/Net Receivables - -0.1936%
Reverse Repos - 1.6376%
Mutual Funds Units - 98.0148%
Net Curr Ass/Net Receivables - -0.263%
Reverse Repos - 2.2481%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Cash & Cash Equivalents - 0.03%
Equity - 93.34%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.32%
Equity - 98.5559%
Net Curr Ass/Net Receivables - -0.1936%
Reverse Repos - 1.6376%
Equity - 94.1961%
Net Curr Ass/Net Receivables - 5.257%
T-Bills - 0.5468%
Foreign Equity - 97.8717%
Net Curr Ass/Net Receivables - 0.8154%
Reverse Repos - 1.3129%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 96.73%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 4.06%
Equity - 100.1341%
Net Curr Ass/Net Receivables - -0.1353%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 96.73%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 4.06%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.98%
Equity - 95.36%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.97%
Equity - 97.5761%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.78%
Equity - 41.1582%
Foreign Equity - 57.6472%
Net Curr Ass/Net Receivables - 1.1945%
Derivatives - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 3.96%
Derivatives - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 3.96%
Equity - 97.9826%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.24%
Equity - 97.9826%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.24%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.05%
Derivatives - 0.32%
Equity - 97.0251%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.74%
Derivatives - 0.1112%
Equity - 87.0795%
Foreign Equity - 8.065%
Net Curr Ass/Net Receivables - -0.8443%
Reverse Repos - 4.5442%
T-Bills - 1.0442%
Equity - 97.2287%
Net Curr Ass/Net Receivables - 2.77%
Equity - 97.2287%
Net Curr Ass/Net Receivables - 2.77%
Equity - 99.9978%
Net Curr Ass/Net Receivables - -0.0078%
Reverse Repos - 0.0099%
Equity - 77.2547%
Net Curr Ass/Net Receivables - 4.4881%
Reverse Repos - 18.2572%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Equity - 95.8149%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 1.73%
Derivatives - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 3.96%
Derivatives - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 3.96%
Gold - 99.2%
Net Curr Ass/Net Receivables - 0.8%
Derivatives - -0.0126%
Equity - 68.8833%
Govt Securities / Sovereign - 7.13%
Mutual Funds Units - 11.39%
Net Curr Ass/Net Receivables - -0.86%
Non Convertable Debenture - 6.51%
Reverse Repos - 6.94%
Derivatives - 0.8078%
Equity - 93.8904%
Net Curr Ass/Net Receivables - -0.2067%
Reverse Repos - 3.753%
T-Bills - 1.7555%
Derivatives - 0.8078%
Equity - 93.8904%
Net Curr Ass/Net Receivables - -0.2067%
Reverse Repos - 3.753%
T-Bills - 1.7555%
Derivatives - 0.1886%
Equity - 94.8983%
Net Curr Ass/Net Receivables - -0.2054%
Reverse Repos - 5.1185%
Certificate of Deposit - 0.84%
Commercial Paper - 1.96%
Corporate Debentures - 0.51%
Derivatives - -73.9642%
Equity - 73.5205%
Mutual Funds Units - 20.88%
Net Curr Ass/Net Receivables - 73.86%
Reverse Repos - 1.8%
T-Bills - 0.57%
Cash & Cash Equivalents - 0.51%
Equity - 5.5596%
Net Curr Ass/Net Receivables - -1.75%
Reverse Repos - 95.68%
Cash & Cash Equivalents - 0.51%
Equity - 5.5596%
Net Curr Ass/Net Receivables - -1.75%
Reverse Repos - 95.68%
Corporate Debentures - 9.02%
Equity - 71.9539%
Net Curr Ass/Net Receivables - 2.49%
Reverse Repos - 7.95%
T-Bills - 8.58%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 96.73%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 4.06%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 96.73%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 4.06%
Equity - 83.0635%
Foreign Equity - 11.0083%
Foreign Mutual Fund - 1.365%
Net Curr Ass/Net Receivables - 4.5632%
Equity - 96.3061%
Net Curr Ass/Net Receivables - 3.6939%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 83.0635%
Foreign Equity - 11.0083%
Foreign Mutual Fund - 1.365%
Net Curr Ass/Net Receivables - 4.5632%
Equity - 83.0635%
Foreign Equity - 11.0083%
Foreign Mutual Fund - 1.365%
Net Curr Ass/Net Receivables - 4.5632%
Equity - 83.0635%
Foreign Equity - 11.0083%
Foreign Mutual Fund - 1.365%
Net Curr Ass/Net Receivables - 4.5632%
Equity - 100.0014%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 0.88%
Equity - 99.0446%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.22%
Gold - 98.24%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.08%
Equity - 97.3632%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 1.53%
Equity - 97.3632%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 1.53%
Equity - 65.1977%
Govt Securities / Sovereign - 22.92%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 8.9%
Reverse Repos - 2.21%
Equity - 94.1615%
Foreign Equity - 5.2694%
Net Curr Ass/Net Receivables - -1.9083%
Reverse Repos - 2.4774%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Derivatives - 0.02%
Equity - 84.383%
Foreign Equity - 2.53%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 7.63%
T-Bills - 5.79%
Equity - 100.043%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.71%
Derivatives - 0.02%
Equity - 84.383%
Foreign Equity - 2.53%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 7.63%
T-Bills - 5.79%
Equity - 100.043%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.71%
Equity - 97.5761%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.78%
Cash & Cash Equivalents - 0.12%
Equity - 95.9122%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.12%
Equity - 95.9122%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.8%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.77%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.77%
Corporate Debentures - 6.78%
Equity - 66.3627%
Mutual Funds Units - 21.33%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.99%
T-Bills - 1.66%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.77%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.77%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 98.9756%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1322%
Reverse Repos - 1.1564%
Equity - 98.9756%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1322%
Reverse Repos - 1.1564%
Equity - 94.1961%
Net Curr Ass/Net Receivables - 5.257%
T-Bills - 0.5468%
Equity - 94.1961%
Net Curr Ass/Net Receivables - 5.257%
T-Bills - 0.5468%
Certificate of Deposit - 1.55%
Commercial Paper - 1.55%
Corporate Debentures - 4.78%
Debt & Others - 0.72%
Derivatives - -31.0985%
Equity - 65.2035%
Govt Securities / Sovereign - 12.04%
Mutual Funds Units - 5.44%
Net Curr Ass/Net Receivables - 31.53%
Reverse Repos - 8.28%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Commercial Paper - 0.7177%
Equity - 82.3515%
Govt Securities / Sovereign - 3.6588%
Net Curr Ass/Net Receivables - 2.5991%
Non Convertable Debenture - 7.5055%
Pass Through Certificates - 0.731%
Reverse Repos - 2.4363%
Derivatives - 0.8078%
Equity - 93.8904%
Net Curr Ass/Net Receivables - -0.2067%
Reverse Repos - 3.753%
T-Bills - 1.7555%
Equity - 97.0649%
Net Curr Ass/Net Receivables - 2.935%
Equity - 97.0649%
Net Curr Ass/Net Receivables - 2.935%
Derivatives - 2.03%
Equity - 94.9953%
Mutual Funds Units - 0.55%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 2.25%
Cash & Cash Equivalents - 0.0001%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.4%
Mutual Funds Units - 99.9975%
Net Curr Ass/Net Receivables - -0.2848%
Reverse Repos - 0.2873%
Mutual Funds Units - 99.9975%
Net Curr Ass/Net Receivables - -0.2848%
Reverse Repos - 0.2873%
Equity - 98.6081%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Equity - 98.5559%
Net Curr Ass/Net Receivables - -0.1936%
Reverse Repos - 1.6376%
Equity - 98.6081%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Corporate Debentures - 6.78%
Equity - 66.3627%
Mutual Funds Units - 21.33%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.99%
T-Bills - 1.66%
Equity - 98.5559%
Net Curr Ass/Net Receivables - -0.1936%
Reverse Repos - 1.6376%
Corporate Debentures - 6.78%
Equity - 66.3627%
Mutual Funds Units - 21.33%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.99%
T-Bills - 1.66%
Equity - 96.8223%
Net Curr Ass/Net Receivables - 1.2935%
Reverse Repos - 1.8842%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.14%
Derivatives - 0.16%
Equity - 97.7915%
Net Curr Ass/Net Receivables - -1.46%
Reverse Repos - 3.35%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Equity - 99.31%
Net Curr Ass/Net Receivables - -0.2883%
Reverse Repos - 0.98%
Equity - 99.31%
Net Curr Ass/Net Receivables - -0.2883%
Reverse Repos - 0.98%
Derivatives - 2.82%
Equity - 94.7359%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 3.66%
Derivatives - 2.82%
Equity - 94.7359%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 3.66%
Equity - 99.6518%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.4%
Equity - 97.0649%
Net Curr Ass/Net Receivables - 2.935%
Cash & Cash Equivalents - 0.3715%
Equity - 69.6622%
Govt Securities / Sovereign - 17.09%
Net Curr Ass/Net Receivables - 4.7085%
Non Convertable Debenture - 5.84%
Reverse Repos - 2.32%
Certificate of Deposit - 1.5861%
Debt & Others - 0.6603%
Derivatives - 0.4335%
Equity - 67.1702%
Foreign Equity - 0.0474%
Govt Securities / Sovereign - 2.1208%
Mutual Funds Units - 4.8489%
Net Curr Ass/Net Receivables - -0.3152%
Non Convertable Debenture - 5.4209%
Pass Through Certificates - 1.1434%
Reverse Repos - 12.533%
T-Bills - 4.3502%
Cash & Cash Equivalents - 0.55%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 99.54%
Equity - 94.7183%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 5.41%
T-Bills - 0.31%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Equity - 100.111%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.37%
Equity - 98.8725%
Net Curr Ass/Net Receivables - -0.1655%
Reverse Repos - 1.2928%
Equity - 98.8725%
Net Curr Ass/Net Receivables - -0.1655%
Reverse Repos - 1.2928%
Equity - 99.1034%
Net Curr Ass/Net Receivables - 0.9%
Equity - 99.1034%
Net Curr Ass/Net Receivables - 0.9%
Mutual Funds Units - 98.92%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.18%
Equity - 96.3078%
Net Curr Ass/Net Receivables - 1.0751%
Reverse Repos - 2.6171%
Equity - 96.3078%
Net Curr Ass/Net Receivables - 1.0751%
Reverse Repos - 2.6171%
Equity - 97.8642%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.79%
Equity - 97.8642%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.79%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.14%
Derivatives - 0.16%
Equity - 97.7915%
Net Curr Ass/Net Receivables - -1.46%
Reverse Repos - 3.35%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.14%
Derivatives - 0.16%
Equity - 97.7915%
Net Curr Ass/Net Receivables - -1.46%
Reverse Repos - 3.35%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 1.58%
Derivatives - 0.02%
Equity - 89.9019%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 9%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 1.58%
Derivatives - 0.02%
Equity - 89.9019%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 9%
Equity - 98.7375%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.09%
Equity - 98.7375%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.09%
Equity - 95.3487%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 3.32%
Equity - 99.33%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.06%
Equity - 99.33%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.06%
Equity - 100.0953%
Net Curr Ass/Net Receivables - -0.315%
Reverse Repos - 0.2191%
Equity - 100.0953%
Net Curr Ass/Net Receivables - -0.315%
Reverse Repos - 0.2191%
Equity - 93.87%
Net Curr Ass/Net Receivables - 3.41%
Reverse Repos - 1.73%
T-Bills - 1.01%
Equity - 93.87%
Net Curr Ass/Net Receivables - 3.41%
Reverse Repos - 1.73%
T-Bills - 1.01%
Derivatives - 3.32%
Equity - 92.92%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 1.18%
T-Bills - 3.66%
Derivatives - 3.32%
Equity - 92.92%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 1.18%
T-Bills - 3.66%
Derivatives - 8.83%
Equity - 90.85%
Net Curr Ass/Net Receivables - -4.5%
Reverse Repos - 4.82%
Derivatives - 8.83%
Equity - 90.85%
Net Curr Ass/Net Receivables - -4.5%
Reverse Repos - 4.82%
Equity - 93.6654%
Net Curr Ass/Net Receivables - 6.1%
Reverse Repos - 0.23%
Equity - 93.6654%
Net Curr Ass/Net Receivables - 6.1%
Reverse Repos - 0.23%
Derivatives - 0.6889%
Equity - 97.0707%
Mutual Funds Units - 1.9304%
Net Curr Ass/Net Receivables - -0.0498%
Reverse Repos - 0.3596%
Derivatives - 0.6889%
Equity - 97.0707%
Mutual Funds Units - 1.9304%
Net Curr Ass/Net Receivables - -0.0498%
Reverse Repos - 0.3596%
Equity - 93.65%
Net Curr Ass/Net Receivables - 6.22%
Reverse Repos - 0.13%
Equity - 93.65%
Net Curr Ass/Net Receivables - 6.22%
Reverse Repos - 0.13%
Equity - 94.7%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 3.42%
Equity - 97.473%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.5%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Cash & Cash Equivalents - 0.02%
Equity - 96.5753%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 2.76%
Equity - 94.9297%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.02%
T-Bills - 1.13%
Equity - 94.9297%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.02%
T-Bills - 1.13%
Certificate of Deposit - 1.1557%
Commercial Paper - 0.986%
Corporate Debentures - 13.4868%
Equity - 65.8103%
Govt Securities / Sovereign - 13.9818%
Net Curr Ass/Net Receivables - 1.5233%
Reverse Repos - 3.0558%
Equity - 91.4977%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 5.6%
T-Bills - 2.02%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Equity - 100.1368%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - -0.1596%
Equity - 93.6654%
Net Curr Ass/Net Receivables - 6.1%
Reverse Repos - 0.23%
Equity - 93.6654%
Net Curr Ass/Net Receivables - 6.1%
Reverse Repos - 0.23%
Equity - 95.8149%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 1.73%
Equity - 95.8149%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 1.73%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Derivatives - 20.95%
Equity - 75.22%
Net Curr Ass/Net Receivables - -15.87%
Reverse Repos - 16.3%
T-Bills - 3.42%
Derivatives - 20.95%
Equity - 75.22%
Net Curr Ass/Net Receivables - -15.87%
Reverse Repos - 16.3%
T-Bills - 3.42%
Equity - 37.5561%
Net Curr Ass/Net Receivables - -1.15%
Reverse Repos - 63.59%
Equity - 94.5842%
Net Curr Ass/Net Receivables - 5.42%
Equity - 93.7411%
Net Curr Ass/Net Receivables - 6.13%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.0043%
Equity - 99.4214%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.77%
Cash & Cash Equivalents - 0.0043%
Equity - 99.4214%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.77%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.0001%
Equity - 100.1093%
Net Curr Ass/Net Receivables - -0.8001%
Reverse Repos - 0.69%
Cash & Cash Equivalents - 0.0001%
Equity - 100.1093%
Net Curr Ass/Net Receivables - -0.8001%
Reverse Repos - 0.69%
Foreign Equity - 99.8803%
Net Curr Ass/Net Receivables - -0.0879%
Reverse Repos - 0.2072%
Equity - 93.7917%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 6.05%
T-Bills - 0.04%
Cash & Cash Equivalents - 0.01%
Equity - 98.8636%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 1.64%
Equity - 94.4573%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 6.02%
T-Bills - 0.08%
Corporate Debentures - 5.6937%
Equity - 70.3614%
Govt Securities / Sovereign - 16.32%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 5.37%
Corporate Debentures - 9.02%
Equity - 71.9539%
Net Curr Ass/Net Receivables - 2.49%
Reverse Repos - 7.95%
T-Bills - 8.58%
Corporate Debentures - 9.02%
Equity - 71.9539%
Net Curr Ass/Net Receivables - 2.49%
Reverse Repos - 7.95%
T-Bills - 8.58%
Equity - 98.322%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.71%
T-Bills - 0.01%
Certificate of Deposit - 3.8%
Corporate Debentures - 3.9%
Equity - 67.7362%
Govt Securities / Sovereign - 3.07%
Mutual Funds Units - 7.81%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 13.98%
Certificate of Deposit - 3.8%
Corporate Debentures - 3.9%
Equity - 67.7362%
Govt Securities / Sovereign - 3.07%
Mutual Funds Units - 7.81%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 13.98%
Derivatives - 3.2%
Equity - 95.815%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.54%
Certificate of Deposit - 1.5861%
Debt & Others - 0.6603%
Derivatives - 0.4335%
Equity - 67.1702%
Foreign Equity - 0.0474%
Govt Securities / Sovereign - 2.1208%
Mutual Funds Units - 4.8489%
Net Curr Ass/Net Receivables - -0.3152%
Non Convertable Debenture - 5.4209%
Pass Through Certificates - 1.1434%
Reverse Repos - 12.533%
T-Bills - 4.3502%
Equity - 98.23%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 0.75%
Equity - 98.3118%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.49%
Equity - 98.3118%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.49%
Certificate of Deposit - 1.55%
Commercial Paper - 1.55%
Corporate Debentures - 4.78%
Debt & Others - 0.72%
Derivatives - -31.0985%
Equity - 65.2035%
Govt Securities / Sovereign - 12.04%
Mutual Funds Units - 5.44%
Net Curr Ass/Net Receivables - 31.53%
Reverse Repos - 8.28%
Certificate of Deposit - 1.55%
Commercial Paper - 1.55%
Corporate Debentures - 4.78%
Debt & Others - 0.72%
Derivatives - -31.0985%
Equity - 65.2035%
Govt Securities / Sovereign - 12.04%
Mutual Funds Units - 5.44%
Net Curr Ass/Net Receivables - 31.53%
Reverse Repos - 8.28%
Equity - 90.2591%
Govt Securities / Sovereign - 0.62%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 9.43%
Equity - 100.0006%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.65%
Equity - 100.0006%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.65%
Equity - 90.4959%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 7.45%
T-Bills - 2.23%
Equity - 95.46%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.41%
T-Bills - 0.4%
Derivatives - 0.8078%
Equity - 93.8904%
Net Curr Ass/Net Receivables - -0.2067%
Reverse Repos - 3.753%
T-Bills - 1.7555%
Derivatives - 0.8078%
Equity - 93.8904%
Net Curr Ass/Net Receivables - -0.2067%
Reverse Repos - 3.753%
T-Bills - 1.7555%
Equity - 94.7%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 3.42%
Cash & Cash Equivalents - 0.0007%
Equity - 100.1425%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.12%
Equity - 96.8%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 3.53%
T-Bills - 0.05%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.3859%
Reverse Repos - 0.3881%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 91.4977%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 5.6%
T-Bills - 2.02%
Certificate of Deposit - 0.82%
Equity - 39.5216%
Mutual Funds Units - 9.79%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 48.57%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Derivatives - 0.1701%
Equity - 88.3987%
Net Curr Ass/Net Receivables - -0.3182%
Reverse Repos - 10.7145%
T-Bills - 1.0347%
Equity - 82.0162%
Foreign Equity - 4.72%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 13.53%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Mutual Funds Units - 98.9024%
Net Curr Ass/Net Receivables - -0.2032%
Reverse Repos - 1.3008%
Derivatives - -0.0126%
Equity - 68.8833%
Govt Securities / Sovereign - 7.13%
Mutual Funds Units - 11.39%
Net Curr Ass/Net Receivables - -0.86%
Non Convertable Debenture - 6.51%
Reverse Repos - 6.94%
Cash & Cash Equivalents - 0.02%
Equity - 96.7823%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.28%
Cash & Cash Equivalents - 3.4157%
Corporate Debentures - 0.8%
Govt Securities / Sovereign - 3.91%
Net Curr Ass/Net Receivables - -0.0157%
Non Convertable Debenture - 91.16%
Reverse Repos - 0.73%
Cash & Cash Equivalents - 3.4157%
Corporate Debentures - 0.8%
Govt Securities / Sovereign - 3.91%
Net Curr Ass/Net Receivables - -0.0157%
Non Convertable Debenture - 91.16%
Reverse Repos - 0.73%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 96.73%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 4.06%
Cash & Cash Equivalents - 0.01%
Equity - 98.2696%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.99%
Cash & Cash Equivalents - 0.01%
Equity - 98.2696%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.99%
Cash & Cash Equivalents - 0.2%
Equity - 97.1187%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.81%
Cash & Cash Equivalents - 0.2%
Equity - 97.1187%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.81%
Equity - 97.6866%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.94%
Equity - 97.6866%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.94%
Cash & Cash Equivalents - 0.0003%
Equity - 100.0071%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 100.0071%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.05%
Derivatives - 0.145%
Equity - 94.9123%
Foreign Equity - 0.4917%
Net Curr Ass/Net Receivables - -0.1247%
Reverse Repos - 3.625%
T-Bills - 0.9507%
Derivatives - 0.145%
Equity - 94.9123%
Foreign Equity - 0.4917%
Net Curr Ass/Net Receivables - -0.1247%
Reverse Repos - 3.625%
T-Bills - 0.9507%
Derivatives - 0.145%
Equity - 94.9123%
Foreign Equity - 0.4917%
Net Curr Ass/Net Receivables - -0.1247%
Reverse Repos - 3.625%
T-Bills - 0.9507%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Equity - 97.72%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.18%
Equity - 98.5957%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.58%
Certificate of Deposit - 1.5861%
Debt & Others - 0.6603%
Derivatives - 0.4335%
Equity - 67.1702%
Foreign Equity - 0.0474%
Govt Securities / Sovereign - 2.1208%
Mutual Funds Units - 4.8489%
Net Curr Ass/Net Receivables - -0.3152%
Non Convertable Debenture - 5.4209%
Pass Through Certificates - 1.1434%
Reverse Repos - 12.533%
T-Bills - 4.3502%
Equity - 82.35%
Foreign Equity - 13.64%
Foreign Mutual Fund - 0.75%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 3.89%
Corporate Debentures - 25.46%
Equity - 19.2192%
Govt Securities / Sovereign - 51.69%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 2.09%
Equity - 97.512%
Net Curr Ass/Net Receivables - -1.8568%
Reverse Repos - 4.3444%
Equity - 94.7%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 3.42%
Equity - 97.4172%
Mutual Funds Units - 0.0033%
Net Curr Ass/Net Receivables - -0.1569%
Reverse Repos - 2.7364%
Equity - 91.4977%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 5.6%
T-Bills - 2.02%
Equity - 93.6767%
Net Curr Ass/Net Receivables - 1.91%
Reverse Repos - 4.41%
Derivatives - 0.8078%
Equity - 93.8904%
Net Curr Ass/Net Receivables - -0.2067%
Reverse Repos - 3.753%
T-Bills - 1.7555%
Derivatives - 0.64%
Equity - 95.1918%
Foreign Equity - 0.83%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.55%
Derivatives - 0.64%
Equity - 95.1918%
Foreign Equity - 0.83%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.55%
Equity - 99.33%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.06%
Derivatives - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 3.96%
Derivatives - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 3.96%
Gold - 99.15%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0023%
Equity - 100.2494%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 2.8836%
Corporate Debentures - 3.6%
Govt Securities / Sovereign - 8.71%
Net Curr Ass/Net Receivables - -0.0036%
Non Convertable Debenture - 84.78%
Reverse Repos - 0.03%
Equity - 100.0001%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.11%
Derivatives - 0.2666%
Equity - 94.6662%
Mutual Funds Units - 4.3919%
Net Curr Ass/Net Receivables - -0.259%
Reverse Repos - 0.9342%
Derivatives - 0.2666%
Equity - 94.6662%
Mutual Funds Units - 4.3919%
Net Curr Ass/Net Receivables - -0.259%
Reverse Repos - 0.9342%
Equity - 95.0974%
Mutual Funds Units - 1.6695%
Net Curr Ass/Net Receivables - -0.0566%
Reverse Repos - 2.9565%
T-Bills - 0.3333%
Derivatives - 0.1163%
Equity - 89.2153%
Net Curr Ass/Net Receivables - 0.8207%
Reverse Repos - 8.9585%
T-Bills - 0.8892%
Derivatives - 0.1163%
Equity - 89.2153%
Net Curr Ass/Net Receivables - 0.8207%
Reverse Repos - 8.9585%
T-Bills - 0.8892%
Derivatives - 0.0458%
Equity - 88.8479%
Net Curr Ass/Net Receivables - -0.1654%
Reverse Repos - 10.7778%
T-Bills - 0.4938%
Corporate Debentures - 5.58%
Equity - 37.1947%
Govt Securities / Sovereign - 49.77%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 6.05%
Certificate of Deposit - 4.1745%
Debt & Others - 1.3002%
Derivatives - 0.0763%
Equity - 68.1021%
Govt Securities / Sovereign - 6.7034%
Net Curr Ass/Net Receivables - 0.3569%
Non Convertable Debenture - 6.7345%
Pass Through Certificates - 1.4539%
Reverse Repos - 10.2061%
T-Bills - 0.8879%
Certificate of Deposit - 4.1745%
Debt & Others - 1.3002%
Derivatives - 0.0763%
Equity - 68.1021%
Govt Securities / Sovereign - 6.7034%
Net Curr Ass/Net Receivables - 0.3569%
Non Convertable Debenture - 6.7345%
Pass Through Certificates - 1.4539%
Reverse Repos - 10.2061%
T-Bills - 0.8879%
Cash & Current Asset - 0%
Derivatives - 0.3366%
Equity - 98.8315%
Net Curr Ass/Net Receivables - 0.0605%
Reverse Repos - 0.7712%
Equity - 99.9857%
Net Curr Ass/Net Receivables - 0.0109%
Reverse Repos - 0.001%
Equity - 100.3903%
Net Curr Ass/Net Receivables - -0.7764%
Reverse Repos - 0.3861%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Certificate of Deposit - 0.84%
Commercial Paper - 1.96%
Corporate Debentures - 0.51%
Derivatives - -73.9642%
Equity - 73.5205%
Mutual Funds Units - 20.88%
Net Curr Ass/Net Receivables - 73.86%
Reverse Repos - 1.8%
T-Bills - 0.57%
Certificate of Deposit - 0.84%
Commercial Paper - 1.96%
Corporate Debentures - 0.51%
Derivatives - -73.9642%
Equity - 73.5205%
Mutual Funds Units - 20.88%
Net Curr Ass/Net Receivables - 73.86%
Reverse Repos - 1.8%
T-Bills - 0.57%
Cash & Cash Equivalents - 0%
Equity - 73.7941%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 17.78%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 7.65%
Reverse Repos - 0.32%
Equity - 100.0485%
Net Curr Ass/Net Receivables - -0.0172%
Cash & Cash Equivalents - 0.02%
Equity - 95.944%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.12%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Equity - 95.0974%
Mutual Funds Units - 1.6695%
Net Curr Ass/Net Receivables - -0.0566%
Reverse Repos - 2.9565%
T-Bills - 0.3333%
Certificate of Deposit - 1.5861%
Debt & Others - 0.6603%
Derivatives - 0.4335%
Equity - 67.1702%
Foreign Equity - 0.0474%
Govt Securities / Sovereign - 2.1208%
Mutual Funds Units - 4.8489%
Net Curr Ass/Net Receivables - -0.3152%
Non Convertable Debenture - 5.4209%
Pass Through Certificates - 1.1434%
Reverse Repos - 12.533%
T-Bills - 4.3502%
Derivatives - 0.2662%
Equity - 86.7343%
Foreign Equity - 3.405%
Net Curr Ass/Net Receivables - -0.178%
Reverse Repos - 6.9384%
T-Bills - 2.8338%
Derivatives - 0.2662%
Equity - 86.7343%
Foreign Equity - 3.405%
Net Curr Ass/Net Receivables - -0.178%
Reverse Repos - 6.9384%
T-Bills - 2.8338%
Equity - 99.5626%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1%
Equity - 99.5626%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1%
Equity - 94.1615%
Foreign Equity - 5.2694%
Net Curr Ass/Net Receivables - -1.9083%
Reverse Repos - 2.4774%
Equity - 94.1615%
Foreign Equity - 5.2694%
Net Curr Ass/Net Receivables - -1.9083%
Reverse Repos - 2.4774%
Equity - 94.7%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 3.42%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.77%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.77%
Equity - 77.2547%
Net Curr Ass/Net Receivables - 4.4881%
Reverse Repos - 18.2572%
Equity - 77.2547%
Net Curr Ass/Net Receivables - 4.4881%
Reverse Repos - 18.2572%
Equity - 91.4977%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 5.6%
T-Bills - 2.02%
Equity - 83.0635%
Foreign Equity - 11.0083%
Foreign Mutual Fund - 1.365%
Net Curr Ass/Net Receivables - 4.5632%
Equity - 83.0635%
Foreign Equity - 11.0083%
Foreign Mutual Fund - 1.365%
Net Curr Ass/Net Receivables - 4.5632%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.98%
Equity - 99.9359%
Net Curr Ass/Net Receivables - -6.1441%
Reverse Repos - 6.2081%
Equity - 99.9359%
Net Curr Ass/Net Receivables - -6.1441%
Reverse Repos - 6.2081%
Derivatives - 2.82%
Equity - 94.7359%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 3.66%
Equity - 93.7917%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 6.05%
T-Bills - 0.04%
Equity - 93.7917%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 6.05%
T-Bills - 0.04%
Equity - 94.8386%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.36%
Derivatives - 14.4%
Equity - 82.6832%
Net Curr Ass/Net Receivables - -10.41%
Reverse Repos - 7.25%
T-Bills - 5.63%
Warrants - 0.46%
Equity - 97.3826%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 3.39%
T-Bills - 0.04%
Equity - 97.3826%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 3.39%
T-Bills - 0.04%
Equity - 93.7917%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 6.05%
T-Bills - 0.04%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 75.1628%
Mutual Funds Units - 7.17%
Net Curr Ass/Net Receivables - -2.5016%
Reverse Repos - 6.57%
T-Bills - 13.64%
Equity - 98.04%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.62%
Equity - 98.04%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.62%
Equity - 95.36%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.97%
Cash & Cash Equivalents - 0.31%
Equity - 97.256%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.45%
Cash & Cash Equivalents - 0.31%
Equity - 97.256%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.45%
Equity - 66.1331%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 14.97%
Mutual Funds Units - 13.3163%
Net Curr Ass/Net Receivables - 5.24%
Non Convertable Debenture - 0.12%
T-Bills - 0.15%
Equity - 66.1331%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 14.97%
Mutual Funds Units - 13.3163%
Net Curr Ass/Net Receivables - 5.24%
Non Convertable Debenture - 0.12%
T-Bills - 0.15%
Equity - 100.0351%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.02%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 99.9857%
Net Curr Ass/Net Receivables - 0.0109%
Reverse Repos - 0.001%
Certificate of Deposit - 1.1985%
Debt & Others - 0.0683%
Derivatives - 1.7164%
Equity - 79.5751%
Govt Securities / Sovereign - 4.9146%
Mutual Funds Units - 8.1616%
Net Curr Ass/Net Receivables - -3.1709%
Non Convertable Debenture - 1.4489%
Reverse Repos - 6.0874%
Certificate of Deposit - 1.1985%
Debt & Others - 0.0683%
Derivatives - 1.7164%
Equity - 79.5751%
Govt Securities / Sovereign - 4.9146%
Mutual Funds Units - 8.1616%
Net Curr Ass/Net Receivables - -3.1709%
Non Convertable Debenture - 1.4489%
Reverse Repos - 6.0874%
Derivatives - 0.0458%
Equity - 88.8479%
Net Curr Ass/Net Receivables - -0.1654%
Reverse Repos - 10.7778%
T-Bills - 0.4938%
Derivatives - 0.0458%
Equity - 88.8479%
Net Curr Ass/Net Receivables - -0.1654%
Reverse Repos - 10.7778%
T-Bills - 0.4938%
Cash & Cash Equivalents - 0.02%
Derivatives - 2.5%
Equity - 66.1614%
Govt Securities / Sovereign - 16.41%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 10.69%
Reverse Repos - 3.39%
Equity - 99.6518%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.4%
Equity - 66.1331%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 14.97%
Mutual Funds Units - 13.3163%
Net Curr Ass/Net Receivables - 5.24%
Non Convertable Debenture - 0.12%
T-Bills - 0.15%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.02%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.02%
Equity - 93.6654%
Net Curr Ass/Net Receivables - 6.1%
Reverse Repos - 0.23%
Equity - 98.6357%
Net Curr Ass/Net Receivables - 1.3643%
Derivatives - 0.145%
Equity - 94.9123%
Foreign Equity - 0.4917%
Net Curr Ass/Net Receivables - -0.1247%
Reverse Repos - 3.625%
T-Bills - 0.9507%
Derivatives - 0.145%
Equity - 94.9123%
Foreign Equity - 0.4917%
Net Curr Ass/Net Receivables - -0.1247%
Reverse Repos - 3.625%
T-Bills - 0.9507%
Cash & Cash Equivalents - 0.0001%
Equity - 97.2328%
Mutual Funds Units - 1.99%
Net Curr Ass/Net Receivables - -0.1801%
Reverse Repos - 0.95%
Corporate Debentures - 17.04%
Equity - 38.5926%
Govt Securities / Sovereign - 40.47%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 2.77%
Equity - 99.9305%
Net Curr Ass/Net Receivables - 0.0024%
Reverse Repos - 0.0672%
Derivatives - 0.145%
Equity - 94.9123%
Foreign Equity - 0.4917%
Net Curr Ass/Net Receivables - -0.1247%
Reverse Repos - 3.625%
T-Bills - 0.9507%
Derivatives - 0.145%
Equity - 94.9123%
Foreign Equity - 0.4917%
Net Curr Ass/Net Receivables - -0.1247%
Reverse Repos - 3.625%
T-Bills - 0.9507%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 82.9598%
Foreign Equity - 10.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.75%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 82.9598%
Foreign Equity - 10.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.75%
Derivatives - 0.1564%
Equity - 92.4853%
Net Curr Ass/Net Receivables - -1.5593%
Reverse Repos - 7.6841%
T-Bills - 1.2333%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.98%
Corporate Debentures - 4.2445%
Equity - 73.13%
Govt Securities / Sovereign - 20.6546%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 1.56%
Equity - 97.6325%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.5%
Equity - 97.6325%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.5%
Cash & Cash Equivalents - 0.0003%
Equity - 100.0071%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.05%
Derivatives - 0.74%
Equity - 87.868%
Govt Securities / Sovereign - 2.12%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.56%
T-Bills - 7.86%
Cash & Cash Equivalents - 0.02%
Equity - 96.3955%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.99%
Certificate of Deposit - 1.2796%
Corporate Debentures - 4.5303%
Derivatives - 0.6127%
Equity - 76.3411%
Govt Securities / Sovereign - 9.8059%
Net Curr Ass/Net Receivables - -9.63%
Reverse Repos - 12.2803%
T-Bills - 4.7793%
Equity - 91.68%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.46%
Equity - 91.68%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.46%
Equity - 99.86%
Net Curr Ass/Net Receivables - -2.2512%
Reverse Repos - 2.39%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 96.82%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 4.04%
T-Bills - 0.07%
Equity - 96.82%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 4.04%
T-Bills - 0.07%
Certificate of Deposit - 3.19%
Corporate Debentures - 0.23%
Derivatives - -69.6616%
Equity - 69.256%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 68.05%
Reverse Repos - 5.62%
T-Bills - 21.73%
Certificate of Deposit - 3.19%
Corporate Debentures - 0.23%
Derivatives - -69.6616%
Equity - 69.256%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 68.05%
Reverse Repos - 5.62%
T-Bills - 21.73%
Derivatives - 0.2608%
Equity - 84.6049%
Net Curr Ass/Net Receivables - 1.6278%
Reverse Repos - 11.2787%
T-Bills - 2.2277%
Derivatives - 0.02%
Equity - 92.7684%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.53%
Cash & Cash Equivalents - 0.03%
Equity - 93.34%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.32%
Cash & Cash Equivalents - 0.03%
Equity - 93.34%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.32%
Certificate of Deposit - 8.6765%
Commercial Paper - 0.2679%
Equity - 74.8762%
Mutual Funds Units - 14.5638%
Net Curr Ass/Net Receivables - -0.2946%
Reverse Repos - 1.8888%
T-Bills - 0.0208%
Certificate of Deposit - 8.6765%
Commercial Paper - 0.2679%
Equity - 74.8762%
Mutual Funds Units - 14.5638%
Net Curr Ass/Net Receivables - -0.2946%
Reverse Repos - 1.8888%
T-Bills - 0.0208%
Cash & Current Asset - 0%
Derivatives - 0.897%
Equity - 74.5157%
Mutual Funds Units - 23.6254%
Net Curr Ass/Net Receivables - -1.503%
Reverse Repos - 2.4641%
Equity - 99.9467%
Net Curr Ass/Net Receivables - 0.0527%
Reverse Repos - 0%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Corporate Debentures - 9.35%
Equity - 77.5034%
Govt Securities / Sovereign - 11.14%
Net Curr Ass/Net Receivables - -0.33%
Pass Through Certificates - 1.06%
Reverse Repos - 1.28%
Corporate Debentures - 9.35%
Equity - 77.5034%
Govt Securities / Sovereign - 11.14%
Net Curr Ass/Net Receivables - -0.33%
Pass Through Certificates - 1.06%
Reverse Repos - 1.28%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.98%
Corporate Debentures - 1.2%
Equity - 68.9215%
Govt Securities / Sovereign - 8.99%
Mutual Funds Units - 18.72%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.05%
Corporate Debentures - 1.2%
Equity - 68.9215%
Govt Securities / Sovereign - 8.99%
Mutual Funds Units - 18.72%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.05%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.46%
Equity - 96.3307%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 2.16%
T-Bills - 0.05%
Equity - 98.1671%
Net Curr Ass/Net Receivables - 0.746%
Reverse Repos - 1.0869%
Equity - 99.31%
Net Curr Ass/Net Receivables - -0.2883%
Reverse Repos - 0.98%
Mutual Funds Units - 98.9024%
Net Curr Ass/Net Receivables - -0.2032%
Reverse Repos - 1.3008%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Derivatives - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 3.96%
Derivatives - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 3.96%
Cash & Current Asset - 0%
Derivatives - 0.1671%
Equity - 97.4413%
Govt Securities / Sovereign - 0.1945%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 1.7085%
T-Bills - 0.3807%
Equity - 94.35%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.56%
Equity - 94.35%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.56%
Cash & Cash Equivalents - 0.0036%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.66%
Equity - 96.78%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 1.21%
Cash & Cash Equivalents - 0.46%
Certificate of Deposit - 2.25%
Derivatives - 0.0098%
Equity - 41.49%
Foreign Equity - 8.56%
Foreign Mutual Fund - 10.8%
Govt Securities / Sovereign - 9.07%
Mutual Funds Units - 15.03%
Net Curr Ass/Net Receivables - -0.42%
Non Convertable Debenture - 7.3%
Reverse Repos - 5.46%
Cash & Cash Equivalents - 0.46%
Certificate of Deposit - 2.25%
Derivatives - 0.0098%
Equity - 41.49%
Foreign Equity - 8.56%
Foreign Mutual Fund - 10.8%
Govt Securities / Sovereign - 9.07%
Mutual Funds Units - 15.03%
Net Curr Ass/Net Receivables - -0.42%
Non Convertable Debenture - 7.3%
Reverse Repos - 5.46%
Equity - 98.0164%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.9%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.0033%
Equity - 99.4755%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.59%
Equity - 100.0485%
Net Curr Ass/Net Receivables - -0.0172%
Equity - 100.0485%
Net Curr Ass/Net Receivables - -0.0172%
Equity - 97.49%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 2.1851%
Cash & Current Asset - 0%
Corporate Debentures - 10.9786%
Debt & Others - 0.1246%
Derivatives - 0.0336%
Equity - 79.5547%
Govt Securities / Sovereign - 8.0298%
Net Curr Ass/Net Receivables - 0.5899%
Pass Through Certificates - 0.3914%
Reverse Repos - 0.2967%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Govt Securities / Sovereign - 97.37%
Net Curr Ass/Net Receivables - 2.63%
Certificate of Deposit - 10.0384%
Corporate Debentures - 2.04%
Equity - 65.887%
Govt Securities / Sovereign - 3.84%
Net Curr Ass/Net Receivables - 4.5612%
Reverse Repos - 10.3551%
T-Bills - 3.2934%
Cash & Current Asset - 0%
Derivatives - 0.1671%
Equity - 97.4413%
Govt Securities / Sovereign - 0.1945%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 1.7085%
T-Bills - 0.3807%
Cash & Current Asset - 0%
Derivatives - 0.1671%
Equity - 97.4413%
Govt Securities / Sovereign - 0.1945%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 1.7085%
T-Bills - 0.3807%
Equity - 98.2173%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.99%
Certificate of Deposit - 1.1985%
Debt & Others - 0.0683%
Derivatives - 1.7164%
Equity - 79.5751%
Govt Securities / Sovereign - 4.9146%
Mutual Funds Units - 8.1616%
Net Curr Ass/Net Receivables - -3.1709%
Non Convertable Debenture - 1.4489%
Reverse Repos - 6.0874%
Equity - 100.7586%
Net Curr Ass/Net Receivables - -1.7838%
Reverse Repos - 1.024%
Equity - 100.7586%
Net Curr Ass/Net Receivables - -1.7838%
Reverse Repos - 1.024%
Equity - 99%
Net Curr Ass/Net Receivables - 0.0804%
Reverse Repos - 0.92%
Cash & Current Asset - 0.0001%
Derivatives - 0.3676%
Equity - 98.2527%
Net Curr Ass/Net Receivables - -0.0729%
Reverse Repos - 1.4524%
Equity - 99.9467%
Net Curr Ass/Net Receivables - 0.0527%
Reverse Repos - 0%
Equity - 98.68%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.21%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Cash & Cash Equivalents - 0.01%
Equity - 98.3282%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.85%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.77%
Equity - 92.17%
Net Curr Ass/Net Receivables - 7.83%
Equity - 92.17%
Net Curr Ass/Net Receivables - 7.83%
Equity - 95.0974%
Mutual Funds Units - 1.6695%
Net Curr Ass/Net Receivables - -0.0566%
Reverse Repos - 2.9565%
T-Bills - 0.3333%
Equity - 95.0974%
Mutual Funds Units - 1.6695%
Net Curr Ass/Net Receivables - -0.0566%
Reverse Repos - 2.9565%
T-Bills - 0.3333%
Cash & Cash Equivalents - 0.0023%
Derivatives - 0.0002%
Govt Securities / Sovereign - 23.94%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 65.7924%
Others - 0.1506%
Pass Through Certificates - 2.71%
Reverse Repos - 7.54%
Cash & Cash Equivalents - 0.0023%
Derivatives - 0.0002%
Govt Securities / Sovereign - 23.94%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 65.7924%
Others - 0.1506%
Pass Through Certificates - 2.71%
Reverse Repos - 7.54%
Equity - 97.6866%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.94%
Corporate Debentures - 5.58%
Equity - 37.1947%
Govt Securities / Sovereign - 49.77%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 6.05%
Corporate Debentures - 5.58%
Equity - 37.1947%
Govt Securities / Sovereign - 49.77%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 6.05%
Equity - 96.3307%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 2.16%
T-Bills - 0.05%
Derivatives - 2.82%
Equity - 94.7359%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 3.66%
Certificate of Deposit - 1.605%
Debt & Others - 1.15%
Derivatives - 0.5641%
Equity - 70.0358%
Govt Securities / Sovereign - 6.5512%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 6.2664%
Pass Through Certificates - 0.6458%
Reverse Repos - 9.8291%
T-Bills - 2.918%
Equity - 99.9951%
Net Curr Ass/Net Receivables - -0.0133%
Reverse Repos - 0.0182%
Equity - 100.3903%
Net Curr Ass/Net Receivables - -0.7764%
Reverse Repos - 0.3861%
Certificate of Deposit - 2.01%
Commercial Paper - 13.74%
Equity - 68.8657%
Fixed Deposit - 0.01%
Mutual Funds Units - 15.49%
Net Curr Ass/Net Receivables - -0.0631%
Equity - 97.5761%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.78%
Corporate Debentures - 10.99%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.0885%
Foreign Equity - 0.55%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.39%
Derivatives - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 3.96%
Derivatives - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 3.96%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.77%
Equity - 96.7164%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.48%
Certificate of Deposit - 7.4676%
Commercial Paper - 2.1182%
Debt & Others - 0.4088%
Derivatives - 0.0092%
Equity - 23.5801%
Govt Securities / Sovereign - 23.9312%
Net Curr Ass/Net Receivables - 1.7556%
Non Convertable Debenture - 38.5477%
Others - 0.2687%
Reverse Repos - 1.9125%
Equity - 99.8454%
Net Curr Ass/Net Receivables - 0.0247%
Reverse Repos - 0.1299%
Equity - 98.2682%
Mutual Funds Units - 0.8044%
Net Curr Ass/Net Receivables - 0.9274%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Gold - 99.2%
Net Curr Ass/Net Receivables - 0.8%
Corporate Debentures - 14.82%
Derivatives - -4.96%
Equity - 69.4169%
Govt Securities / Sovereign - 3.38%
Mutual Funds Units - 2.01%
Net Curr Ass/Net Receivables - 8.32%
Reverse Repos - 7.01%
Derivatives - 0.15%
Equity - 95.72%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 3.72%
Gold - 98.44%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.03%
Equity - 93.34%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.32%
Corporate Debentures - 31.25%
Debt & Others - 0.5581%
Equity - 22.0872%
Floating Rate Instruments - 0.6%
Govt Securities / Sovereign - 42.04%
Net Curr Ass/Net Receivables - 1.89%
Others - 0.3768%
Reverse Repos - 1.19%
Equity - 99.9467%
Net Curr Ass/Net Receivables - 0.0527%
Reverse Repos - 0%
Certificate of Deposit - 0.3443%
Commercial Paper - 0.2632%
Corporate Debentures - 12.0845%
Debt & Others - 0.356%
Equity - 73.1757%
Govt Securities / Sovereign - 10.2975%
Mutual Funds Units - 2.5456%
Net Curr Ass/Net Receivables - 0.5593%
Reverse Repos - 0.3731%
Cash & Cash Equivalents - 0.0009%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.16%
Derivatives - 0.1777%
Equity - 88.2735%
Foreign Equity - 2.5584%
Net Curr Ass/Net Receivables - -0.1569%
Reverse Repos - 7.619%
T-Bills - 1.5283%
Equity - 99.86%
Net Curr Ass/Net Receivables - -2.2512%
Reverse Repos - 2.39%
Equity - 99.86%
Net Curr Ass/Net Receivables - -2.2512%
Reverse Repos - 2.39%
Equity - 91.68%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.46%
Equity - 91.68%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.46%
Equity - 99.9482%
Net Curr Ass/Net Receivables - -0.4996%
Reverse Repos - 0.5513%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Derivatives - 2.15%
Equity - 87.63%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 7.43%
T-Bills - 2.61%
Derivatives - 2.15%
Equity - 87.63%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 7.43%
T-Bills - 2.61%
Equity - 96.3307%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 2.16%
T-Bills - 0.05%
Equity - 94.35%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.56%
Equity - 91.4977%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 5.6%
T-Bills - 2.02%
Certificate of Deposit - 0.84%
Commercial Paper - 1.96%
Corporate Debentures - 0.51%
Derivatives - -73.9642%
Equity - 73.5205%
Mutual Funds Units - 20.88%
Net Curr Ass/Net Receivables - 73.86%
Reverse Repos - 1.8%
T-Bills - 0.57%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.14%
Derivatives - 0.16%
Equity - 97.7915%
Net Curr Ass/Net Receivables - -1.46%
Reverse Repos - 3.35%
Equity - 91.4977%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 5.6%
T-Bills - 2.02%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.14%
Derivatives - 0.16%
Equity - 97.7915%
Net Curr Ass/Net Receivables - -1.46%
Reverse Repos - 3.35%
Equity - 99.9788%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - -0.0001%
Equity - 99.9788%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - -0.0001%
Equity - 96.0202%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.45%
T-Bills - 0.49%
Equity - 91.2856%
Net Curr Ass/Net Receivables - 8.7143%
Equity - 91.2856%
Net Curr Ass/Net Receivables - 8.7143%
Equity - 92.3147%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 7.93%
Equity - 92.3147%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 7.93%
Equity - 100.0001%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.11%
Equity - 97.5761%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.78%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.16%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.16%
Equity - 96.2057%
Net Curr Ass/Net Receivables - -0.0348%
Reverse Repos - 3.8289%
Equity - 96.2057%
Net Curr Ass/Net Receivables - -0.0348%
Reverse Repos - 3.8289%
Derivatives - 9.35%
Equity - 83.01%
Net Curr Ass/Net Receivables - -7.22%
Reverse Repos - 13.61%
T-Bills - 1.25%
Derivatives - 9.35%
Equity - 83.01%
Net Curr Ass/Net Receivables - -7.22%
Reverse Repos - 13.61%
T-Bills - 1.25%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Certificate of Deposit - 1.2796%
Corporate Debentures - 4.5303%
Derivatives - 0.6127%
Equity - 76.3411%
Govt Securities / Sovereign - 9.8059%
Net Curr Ass/Net Receivables - -9.63%
Reverse Repos - 12.2803%
T-Bills - 4.7793%
Equity - 91.02%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 6.92%
Equity - 99.7839%
Net Curr Ass/Net Receivables - -1.3545%
Reverse Repos - 1.5707%
Cash & Cash Equivalents - 0.02%
Equity - 96.5508%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.63%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Equity - 99.9187%
Net Curr Ass/Net Receivables - 0.0587%
Reverse Repos - 0.0223%
Equity - 88.0508%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 8.94%
T-Bills - 2.65%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.3859%
Reverse Repos - 0.3881%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.1384%
Reverse Repos - 0.1397%
Equity - 91.68%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.46%
Equity - 91.68%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.46%
Cash & Current Asset - 0%
Derivatives - 0.3366%
Equity - 98.8315%
Net Curr Ass/Net Receivables - 0.0605%
Reverse Repos - 0.7712%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Derivatives - 0.3%
Equity - 93.3637%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 6.48%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Derivatives - 0.3%
Equity - 93.3637%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 6.48%
Certificate of Deposit - 1.2796%
Corporate Debentures - 4.5303%
Derivatives - 0.6127%
Equity - 76.3411%
Govt Securities / Sovereign - 9.8059%
Net Curr Ass/Net Receivables - -9.63%
Reverse Repos - 12.2803%
T-Bills - 4.7793%
Certificate of Deposit - 1.2796%
Corporate Debentures - 4.5303%
Derivatives - 0.6127%
Equity - 76.3411%
Govt Securities / Sovereign - 9.8059%
Net Curr Ass/Net Receivables - -9.63%
Reverse Repos - 12.2803%
T-Bills - 4.7793%
Certificate of Deposit - 1.1985%
Debt & Others - 0.0683%
Derivatives - 1.7164%
Equity - 79.5751%
Govt Securities / Sovereign - 4.9146%
Mutual Funds Units - 8.1616%
Net Curr Ass/Net Receivables - -3.1709%
Non Convertable Debenture - 1.4489%
Reverse Repos - 6.0874%
Certificate of Deposit - 1.1985%
Debt & Others - 0.0683%
Derivatives - 1.7164%
Equity - 79.5751%
Govt Securities / Sovereign - 4.9146%
Mutual Funds Units - 8.1616%
Net Curr Ass/Net Receivables - -3.1709%
Non Convertable Debenture - 1.4489%
Reverse Repos - 6.0874%
Mutual Funds Units - 99.9975%
Net Curr Ass/Net Receivables - -0.2848%
Reverse Repos - 0.2873%
Derivatives - 2.82%
Equity - 94.7359%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 3.66%
Derivatives - 0.18%
Equity - 97.87%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 1.69%
Derivatives - 0.18%
Equity - 97.87%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 1.69%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 96.1935%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 2.67%
Equity - 97.473%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.5%
Equity - 97.473%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.5%
Equity - 99.9857%
Net Curr Ass/Net Receivables - 0.0109%
Reverse Repos - 0.001%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
Equity - 99.7319%
Net Curr Ass/Net Receivables - -0.0021%
Reverse Repos - 0.34%
Equity - 99.7319%
Net Curr Ass/Net Receivables - -0.0021%
Reverse Repos - 0.34%
Equity - 98.3118%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.49%
Equity - 98.3118%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.49%
Equity - 97.8642%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.79%
Equity - 96.3078%
Net Curr Ass/Net Receivables - 1.0751%
Reverse Repos - 2.6171%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Certificate of Deposit - 1.1985%
Debt & Others - 0.0683%
Derivatives - 1.7164%
Equity - 79.5751%
Govt Securities / Sovereign - 4.9146%
Mutual Funds Units - 8.1616%
Net Curr Ass/Net Receivables - -3.1709%
Non Convertable Debenture - 1.4489%
Reverse Repos - 6.0874%
Derivatives - 0.0249%
Equity - 85.667%
Net Curr Ass/Net Receivables - -0.2601%
Reverse Repos - 14.1847%
T-Bills - 0.3831%
Derivatives - 0.0249%
Equity - 85.667%
Net Curr Ass/Net Receivables - -0.2601%
Reverse Repos - 14.1847%
T-Bills - 0.3831%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Certificate of Deposit - 1.55%
Commercial Paper - 1.55%
Corporate Debentures - 4.78%
Debt & Others - 0.72%
Derivatives - -31.0985%
Equity - 65.2035%
Govt Securities / Sovereign - 12.04%
Mutual Funds Units - 5.44%
Net Curr Ass/Net Receivables - 31.53%
Reverse Repos - 8.28%
Certificate of Deposit - 1.55%
Commercial Paper - 1.55%
Corporate Debentures - 4.78%
Debt & Others - 0.72%
Derivatives - -31.0985%
Equity - 65.2035%
Govt Securities / Sovereign - 12.04%
Mutual Funds Units - 5.44%
Net Curr Ass/Net Receivables - 31.53%
Reverse Repos - 8.28%
Derivatives - 0.18%
Equity - 97.87%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 1.69%
Derivatives - 2.82%
Equity - 94.7359%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 3.66%
Derivatives - 0.2608%
Equity - 84.6049%
Net Curr Ass/Net Receivables - 1.6278%
Reverse Repos - 11.2787%
T-Bills - 2.2277%
Derivatives - 0.2608%
Equity - 84.6049%
Net Curr Ass/Net Receivables - 1.6278%
Reverse Repos - 11.2787%
T-Bills - 2.2277%
Derivatives - 0.1886%
Equity - 94.8983%
Net Curr Ass/Net Receivables - -0.2054%
Reverse Repos - 5.1185%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Derivatives - 0.03%
Equity - 94.9555%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.26%
T-Bills - 0.26%
Corporate Debentures - 5.58%
Equity - 37.1947%
Govt Securities / Sovereign - 49.77%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 6.05%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Derivatives - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 3.96%
Derivatives - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 3.96%
Cash & Cash Equivalents - 0.02%
Equity - 96.7823%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.28%
Cash & Cash Equivalents - 0.02%
Equity - 96.7823%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.28%
Equity - 100.2286%
Net Curr Ass/Net Receivables - -1.41%
Reverse Repos - 1.18%
Equity - 98.4867%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.55%
Certificate of Deposit - 7.01%
Commercial Paper - 8.78%
Corporate Debentures - 27.47%
Equity - 17.6614%
Govt Securities / Sovereign - 22.54%
Net Curr Ass/Net Receivables - 1.49%
Others - 0.2902%
Reverse Repos - 10.32%
T-Bills - 4.44%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.77%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.77%
Certificate of Deposit - 7.01%
Commercial Paper - 8.78%
Corporate Debentures - 27.47%
Equity - 17.6614%
Govt Securities / Sovereign - 22.54%
Net Curr Ass/Net Receivables - 1.49%
Others - 0.2902%
Reverse Repos - 10.32%
T-Bills - 4.44%
Corporate Debentures - 16.374%
Debt & Others - 1.05%
Derivatives - -35.276%
Equity - 68.2115%
Govt Securities / Sovereign - 6.2%
Net Curr Ass/Net Receivables - 36.84%
Reverse Repos - 1.5%
T-Bills - 5.11%
Corporate Debentures - 16.374%
Debt & Others - 1.05%
Derivatives - -35.276%
Equity - 68.2115%
Govt Securities / Sovereign - 6.2%
Net Curr Ass/Net Receivables - 36.84%
Reverse Repos - 1.5%
T-Bills - 5.11%
Equity - 98.5372%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.54%
Equity - 98.5372%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.54%
Equity - 92.326%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 5.57%
Commercial Paper - 0.7177%
Equity - 82.3515%
Govt Securities / Sovereign - 3.6588%
Net Curr Ass/Net Receivables - 2.5991%
Non Convertable Debenture - 7.5055%
Pass Through Certificates - 0.731%
Reverse Repos - 2.4363%
Commercial Paper - 0.7177%
Equity - 82.3515%
Govt Securities / Sovereign - 3.6588%
Net Curr Ass/Net Receivables - 2.5991%
Non Convertable Debenture - 7.5055%
Pass Through Certificates - 0.731%
Reverse Repos - 2.4363%
Equity - 96.3078%
Net Curr Ass/Net Receivables - 1.0751%
Reverse Repos - 2.6171%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 3.16%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Equity - 97.473%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.5%
Equity - 97.473%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.5%
Corporate Debentures - 4.45%
Debt & Others - 1.2822%
Derivatives - -3.992%
Equity - 66.02%
Govt Securities / Sovereign - 5.55%
Mutual Funds Units - 13.56%
Net Curr Ass/Net Receivables - 5.7%
Reverse Repos - 7.45%
Derivatives - 21.11%
Equity - 75.51%
Net Curr Ass/Net Receivables - -17.75%
Reverse Repos - 17.23%
T-Bills - 3.91%
Equity - 92.5215%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.51%
Equity - 92.5215%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.51%
Equity - 95.8101%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 2.22%
Cash & Cash Equivalents - 0.03%
Equity - 93.9478%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.16%
Cash & Cash Equivalents - 0.03%
Equity - 93.9478%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.16%
Derivatives - 0.03%
Equity - 94.9555%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.26%
T-Bills - 0.26%
Derivatives - 0.03%
Equity - 94.9555%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.26%
T-Bills - 0.26%
Derivatives - 0.15%
Equity - 95.72%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 3.72%
Equity - 96.3078%
Net Curr Ass/Net Receivables - 1.0751%
Reverse Repos - 2.6171%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 99.6%
Cash & Cash Equivalents - 0%
Equity - 73.7941%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 17.78%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 7.65%
Reverse Repos - 0.32%
Derivatives - 1.3273%
Equity - 91.2715%
Net Curr Ass/Net Receivables - 0.2314%
Reverse Repos - 2.8779%
T-Bills - 4.2918%
Cash & Cash Equivalents - 0.01%
Equity - 98.0643%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.16%
Equity - 96.3038%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.52%
T-Bills - 0.18%
Warrants - 0%
Equity - 96.3038%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.52%
T-Bills - 0.18%
Warrants - 0%
Derivatives - 9.04%
Equity - 90.01%
Net Curr Ass/Net Receivables - -5.5%
Reverse Repos - 6.44%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.16%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.9311%
Reverse Repos - 2.7%
Equity - 95.36%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.97%
Net Curr Ass/Net Receivables - 0.4309%
Reverse Repos - 99.5691%
Equity - 80.9772%
Net Curr Ass/Net Receivables - 3.8907%
Reverse Repos - 15.1321%
Equity - 80.9772%
Net Curr Ass/Net Receivables - 3.8907%
Reverse Repos - 15.1321%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Derivatives - 9.04%
Equity - 90.01%
Net Curr Ass/Net Receivables - -5.5%
Reverse Repos - 6.44%
Commercial Paper - 9.62%
Equity - 67.9544%
Mutual Funds Units - 14.37%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 7.2023%
Reverse Repos - 0.39%
Commercial Paper - 9.62%
Equity - 67.9544%
Mutual Funds Units - 14.37%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 7.2023%
Reverse Repos - 0.39%
Derivatives - 0.1289%
Equity - 82.5676%
Foreign Equity - 3.1724%
Net Curr Ass/Net Receivables - -0.2384%
Reverse Repos - 13.3511%
T-Bills - 1.0181%
Derivatives - 0.1289%
Equity - 82.5676%
Foreign Equity - 3.1724%
Net Curr Ass/Net Receivables - -0.2384%
Reverse Repos - 13.3511%
T-Bills - 1.0181%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Equity - 99.9724%
Net Curr Ass/Net Receivables - -0.1788%
Reverse Repos - 0.2064%
Equity - 95.1546%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.68%
Cash & Cash Equivalents - 1.13%
Equity - 66.5%
Foreign Equity - 10.63%
Foreign Mutual Fund - 20.77%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.36%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.16%
Equity - 92.0139%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 7.9705%
Corporate Debentures - 7.3074%
Debt & Others - 0.529%
Derivatives - 1.8648%
Equity - 70.972%
Govt Securities / Sovereign - 13.5528%
Mutual Funds Units - 4.7147%
Net Curr Ass/Net Receivables - 0.573%
Reverse Repos - 0.4866%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 90.4959%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 7.45%
T-Bills - 2.23%
Equity - 90.4959%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 7.45%
T-Bills - 2.23%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Equity - 82.0162%
Foreign Equity - 4.72%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 13.53%
Equity - 82.0162%
Foreign Equity - 4.72%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 13.53%
Equity - 96.99%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.9%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 96.3078%
Net Curr Ass/Net Receivables - 1.0751%
Reverse Repos - 2.6171%
Equity - 100.0014%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 0.88%
Equity - 100.0014%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 0.88%
Corporate Debentures - 31.3182%
Debt & Others - 1.05%
Equity - 40.09%
Govt Securities / Sovereign - 6.61%
Mutual Funds Units - 16.94%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 3.12%
Equity - 99.9467%
Net Curr Ass/Net Receivables - 0.0527%
Reverse Repos - 0%
Cash & Cash Equivalents - 0.0003%
Equity - 100.0071%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.05%
Certificate of Deposit - 7.25%
Derivatives - 4.78%
Equity - 71.04%
Govt Securities / Sovereign - 6.71%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - -2.94%
Reverse Repos - 6.69%
T-Bills - 6.24%
Certificate of Deposit - 1.2796%
Corporate Debentures - 4.5303%
Derivatives - 0.6127%
Equity - 76.3411%
Govt Securities / Sovereign - 9.8059%
Net Curr Ass/Net Receivables - -9.63%
Reverse Repos - 12.2803%
T-Bills - 4.7793%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Equity - 100.0187%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.02%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 93.7917%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 6.05%
T-Bills - 0.04%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.98%
Equity - 93.7917%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 6.05%
T-Bills - 0.04%
Equity - 65.1977%
Govt Securities / Sovereign - 22.92%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 8.9%
Reverse Repos - 2.21%
Equity - 65.1977%
Govt Securities / Sovereign - 22.92%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 8.9%
Reverse Repos - 2.21%
Equity - 93.65%
Net Curr Ass/Net Receivables - 6.22%
Reverse Repos - 0.13%
Equity - 93.65%
Net Curr Ass/Net Receivables - 6.22%
Reverse Repos - 0.13%
Equity - 97.72%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.18%
Equity - 97.72%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.18%
Equity - 99.8454%
Net Curr Ass/Net Receivables - 0.0247%
Reverse Repos - 0.1299%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 1.58%
Derivatives - 0.02%
Equity - 89.9019%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 9%
Equity - 80.6584%
Govt Securities / Sovereign - 0.5407%
Mutual Funds Units - 7.2202%
Net Curr Ass/Net Receivables - 1.3868%
Reverse Repos - 4.4642%
T-Bills - 5.7289%
Equity - 99.1077%
Net Curr Ass/Net Receivables - -0.0797%
Reverse Repos - 0.972%
Equity - 80.6584%
Govt Securities / Sovereign - 0.5407%
Mutual Funds Units - 7.2202%
Net Curr Ass/Net Receivables - 1.3868%
Reverse Repos - 4.4642%
T-Bills - 5.7289%
Equity - 80.9772%
Net Curr Ass/Net Receivables - 3.8907%
Reverse Repos - 15.1321%
Derivatives - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 3.96%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.3%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Equity - 100.3903%
Net Curr Ass/Net Receivables - -0.7764%
Reverse Repos - 0.3861%
Equity - 100.3903%
Net Curr Ass/Net Receivables - -0.7764%
Reverse Repos - 0.3861%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Corporate Debentures - 14.82%
Derivatives - -4.96%
Equity - 69.4169%
Govt Securities / Sovereign - 3.38%
Mutual Funds Units - 2.01%
Net Curr Ass/Net Receivables - 8.32%
Reverse Repos - 7.01%
Cash & Cash Equivalents - 0.03%
Equity - 93.9478%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.16%
Cash & Cash Equivalents - 0.03%
Equity - 93.9478%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.16%
Certificate of Deposit - 9.16%
Commercial Paper - 1.98%
Equity - 70.158%
Mutual Funds Units - 12.52%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 4.65%
Reverse Repos - 1%
T-Bills - 0.48%
Equity - 94.23%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 6.26%
Equity - 94.23%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 6.26%
Equity - 99.86%
Net Curr Ass/Net Receivables - -2.2512%
Reverse Repos - 2.39%
Equity - 99.86%
Net Curr Ass/Net Receivables - -2.2512%
Reverse Repos - 2.39%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Equity - 100.8%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 0.88%
Equity - 98.9682%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 1.6%
Equity - 98.9682%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 1.6%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Corporate Debentures - 5.58%
Equity - 37.1947%
Govt Securities / Sovereign - 49.77%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 6.05%
Corporate Debentures - 5.58%
Equity - 37.1947%
Govt Securities / Sovereign - 49.77%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 6.05%
Cash & Cash Equivalents - 0.01%
Equity - 98.946%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.02%
Equity - 96.5508%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.63%
Cash & Current Asset - 0.0001%
Derivatives - 0.4504%
Equity - 98.1355%
Net Curr Ass/Net Receivables - -0.0611%
Reverse Repos - 1.4751%
Fixed Deposit - 0.0007%
Gold - 99.04%
Net Curr Ass/Net Receivables - 0.96%
Equity - 99.86%
Net Curr Ass/Net Receivables - -2.2512%
Reverse Repos - 2.39%
Equity - 99.86%
Net Curr Ass/Net Receivables - -2.2512%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.0033%
Equity - 100.1038%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.2879%
Equity - 73.9165%
Govt Securities / Sovereign - 10.87%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - 2.1321%
Non Convertable Debenture - 6.55%
Reverse Repos - 6.14%
Corporate Debentures - 31.3182%
Debt & Others - 1.05%
Equity - 40.09%
Govt Securities / Sovereign - 6.61%
Mutual Funds Units - 16.94%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 3.12%
Cash & Current Asset - 0%
Derivatives - 0.3366%
Equity - 98.8315%
Net Curr Ass/Net Receivables - 0.0605%
Reverse Repos - 0.7712%
Foreign Equity - 99.8803%
Net Curr Ass/Net Receivables - -0.0879%
Reverse Repos - 0.2072%
Equity - 99.9788%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - -0.0001%
Cash & Cash Equivalents - 0%
Equity - 73.7941%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 17.78%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 7.65%
Reverse Repos - 0.32%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.98%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.98%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.98%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.98%
Equity - 100.0485%
Net Curr Ass/Net Receivables - -0.0172%
Derivatives - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 3.96%
Cash & Cash Equivalents - 0.01%
Equity - 98.3282%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.85%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Derivatives - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 3.96%
Equity - 96.4983%
Net Curr Ass/Net Receivables - -0.0514%
Reverse Repos - 3.5529%
Equity - 96.4983%
Net Curr Ass/Net Receivables - -0.0514%
Reverse Repos - 3.5529%
Equity - 70.4203%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 20.8702%
Net Curr Ass/Net Receivables - 2.4%
Non Convertable Debenture - 5.76%
Pass Through Certificates - 0.4%
T-Bills - 0.11%
Derivatives - 0.1886%
Equity - 94.8983%
Net Curr Ass/Net Receivables - -0.2054%
Reverse Repos - 5.1185%
Derivatives - 0.1886%
Equity - 94.8983%
Net Curr Ass/Net Receivables - -0.2054%
Reverse Repos - 5.1185%
Equity - 93.8692%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.87%
Derivatives - 0.2662%
Equity - 86.7343%
Foreign Equity - 3.405%
Net Curr Ass/Net Receivables - -0.178%
Reverse Repos - 6.9384%
T-Bills - 2.8338%
Derivatives - 0.2662%
Equity - 86.7343%
Foreign Equity - 3.405%
Net Curr Ass/Net Receivables - -0.178%
Reverse Repos - 6.9384%
T-Bills - 2.8338%
Commercial Paper - 0.45%
Corporate Debentures - 16.63%
Equity - 70.3996%
Foreign Equity - 0.81%
Govt Securities / Sovereign - 6.31%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 2.02%
T-Bills - 2.72%
Cash & Cash Equivalents - 0.0039%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 0.7%
Equity - 94.23%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 6.26%
Derivatives - 0.2079%
Equity - 93.1586%
Net Curr Ass/Net Receivables - -1.3298%
Reverse Repos - 5.6665%
T-Bills - 2.2965%
Derivatives - 0.2079%
Equity - 93.1586%
Net Curr Ass/Net Receivables - -1.3298%
Reverse Repos - 5.6665%
T-Bills - 2.2965%
Equity - 100.0485%
Net Curr Ass/Net Receivables - -0.0172%
Equity - 100.0485%
Net Curr Ass/Net Receivables - -0.0172%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Equity - 95.4326%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.61%
Derivatives - 0.8078%
Equity - 93.8904%
Net Curr Ass/Net Receivables - -0.2067%
Reverse Repos - 3.753%
T-Bills - 1.7555%
Equity - 95.36%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.97%
Derivatives - 0.8078%
Equity - 93.8904%
Net Curr Ass/Net Receivables - -0.2067%
Reverse Repos - 3.753%
T-Bills - 1.7555%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.98%
Cash & Cash Equivalents - 0.02%
Equity - 15.7513%
Floating Rate Instruments - 1.65%
Govt Securities / Sovereign - 7.3%
Net Curr Ass/Net Receivables - -2.44%
Non Convertable Debenture - 61.35%
Others - 0.2574%
Pass Through Certificates - 2.62%
Reverse Repos - 13.49%
Foreign Equity - 99.9589%
Net Curr Ass/Net Receivables - 0.0407%
Foreign Equity - 99.9589%
Net Curr Ass/Net Receivables - 0.0407%
Equity - 99.2676%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - -0.1491%
Reverse Repos - 0.8779%
Equity - 99.2676%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - -0.1491%
Reverse Repos - 0.8779%
Equity - 96.8223%
Net Curr Ass/Net Receivables - 1.2935%
Reverse Repos - 1.8842%
Equity - 96.8223%
Net Curr Ass/Net Receivables - 1.2935%
Reverse Repos - 1.8842%
Derivatives - 9.35%
Equity - 83.01%
Net Curr Ass/Net Receivables - -7.22%
Reverse Repos - 13.61%
T-Bills - 1.25%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Equity - 99.9359%
Net Curr Ass/Net Receivables - -6.1441%
Reverse Repos - 6.2081%
Equity - 99.1969%
Net Curr Ass/Net Receivables - 0.2071%
Reverse Repos - 0.596%
Equity - 95.47%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 4.96%
T-Bills - 0.07%
Mutual Funds Units - 98.6604%
Net Curr Ass/Net Receivables - 1.3396%
Equity - 99.8184%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.33%
Equity - 97.27%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.03%
Corporate Debentures - 4.2445%
Equity - 73.13%
Govt Securities / Sovereign - 20.6546%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 1.56%
Equity - 97.27%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.03%
Corporate Debentures - 4.2445%
Equity - 73.13%
Govt Securities / Sovereign - 20.6546%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 1.56%
Derivatives - 0.31%
Equity - 96.2154%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 3.84%
Equity - 95.46%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.41%
T-Bills - 0.4%
Equity - 95.46%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.41%
T-Bills - 0.4%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Derivatives - 0.1886%
Equity - 94.8983%
Net Curr Ass/Net Receivables - -0.2054%
Reverse Repos - 5.1185%
Derivatives - 0.1886%
Equity - 94.8983%
Net Curr Ass/Net Receivables - -0.2054%
Reverse Repos - 5.1185%
Commercial Paper - 0.45%
Corporate Debentures - 16.63%
Equity - 70.3996%
Foreign Equity - 0.81%
Govt Securities / Sovereign - 6.31%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 2.02%
T-Bills - 2.72%
Commercial Paper - 0.45%
Corporate Debentures - 16.63%
Equity - 70.3996%
Foreign Equity - 0.81%
Govt Securities / Sovereign - 6.31%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 2.02%
T-Bills - 2.72%
Certificate of Deposit - 1.2796%
Corporate Debentures - 4.5303%
Derivatives - 0.6127%
Equity - 76.3411%
Govt Securities / Sovereign - 9.8059%
Net Curr Ass/Net Receivables - -9.63%
Reverse Repos - 12.2803%
T-Bills - 4.7793%
Cash & Cash Equivalents - 0.03%
Equity - 93.34%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.32%
Derivatives - 0.74%
Equity - 87.868%
Govt Securities / Sovereign - 2.12%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.56%
T-Bills - 7.86%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
Equity - 96.78%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 1.21%
Equity - 96.78%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 1.21%
Cash & Cash Equivalents - 0.0036%
Foreign Equity - 99.26%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.64%
Equity - 98.5957%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.58%
Equity - 98.5957%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.58%
Equity - 93.75%
Net Curr Ass/Net Receivables - 5.96%
Reverse Repos - 0.29%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.63%
Equity - 98.5957%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.58%
Derivatives - 0.1112%
Equity - 87.0795%
Foreign Equity - 8.065%
Net Curr Ass/Net Receivables - -0.8443%
Reverse Repos - 4.5442%
T-Bills - 1.0442%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Equity - 80.9772%
Net Curr Ass/Net Receivables - 3.8907%
Reverse Repos - 15.1321%
Cash & Cash Equivalents - 0.0036%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.66%
Equity - 97.49%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 2.1851%
Equity - 97.49%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 2.1851%
Debt & Others - 1.23%
Equity - 69.0222%
Govt Securities / Sovereign - 8.28%
Mutual Funds Units - 1.48%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 18.9596%
Reverse Repos - 0.36%
Equity - 98.0115%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 1.25%
Equity - 98.0115%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 1.25%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.46%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.46%
Equity - 95.0974%
Mutual Funds Units - 1.6695%
Net Curr Ass/Net Receivables - -0.0566%
Reverse Repos - 2.9565%
T-Bills - 0.3333%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Cash & Cash Equivalents - 0.0028%
Certificate of Deposit - 0.52%
Derivatives - 0.78%
Equity - 72.2775%
Floating Rate Instruments - 0.02%
Govt Securities / Sovereign - 6.7829%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 13.48%
Pass Through Certificates - 0.56%
Reverse Repos - 4.46%
Derivatives - 0.02%
Equity - 84.383%
Foreign Equity - 2.53%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 7.63%
T-Bills - 5.79%
Equity - 99.2676%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - -0.1491%
Reverse Repos - 0.8779%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.3859%
Reverse Repos - 0.3881%
Equity - 96.3078%
Net Curr Ass/Net Receivables - 1.0751%
Reverse Repos - 2.6171%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.01%
Equity - 99.9779%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.26%
Cash & Cash Equivalents - 0.02%
Derivatives - 2.5%
Equity - 66.1614%
Govt Securities / Sovereign - 16.41%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 10.69%
Reverse Repos - 3.39%
Gold - 97.36%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 0.04%
Gold - 97.36%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 0.04%
Certificate of Deposit - 0.84%
Commercial Paper - 1.96%
Corporate Debentures - 0.51%
Derivatives - -73.9642%
Equity - 73.5205%
Mutual Funds Units - 20.88%
Net Curr Ass/Net Receivables - 73.86%
Reverse Repos - 1.8%
T-Bills - 0.57%
Certificate of Deposit - 0.84%
Commercial Paper - 1.96%
Corporate Debentures - 0.51%
Derivatives - -73.9642%
Equity - 73.5205%
Mutual Funds Units - 20.88%
Net Curr Ass/Net Receivables - 73.86%
Reverse Repos - 1.8%
T-Bills - 0.57%
Mutual Funds Units - 98.0148%
Net Curr Ass/Net Receivables - -0.263%
Reverse Repos - 2.2481%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 96.405%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.14%
T-Bills - 0.47%
Equity - 96.405%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.14%
T-Bills - 0.47%
Cash & Cash Equivalents - 0.01%
Equity - 98.8636%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 1.64%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.487%
Reverse Repos - 0.493%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.86%
Cash & Current Asset - 0.0002%
Derivatives - 0.3683%
Equity - 97.3029%
Net Curr Ass/Net Receivables - 0.4657%
Reverse Repos - 1.8627%
Equity - 100.3562%
Net Curr Ass/Net Receivables - -0.3486%
Equity - 95.3487%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 3.32%
Equity - 95.3487%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 3.32%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Derivatives - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 3.96%
Equity - 99.9823%
Net Curr Ass/Net Receivables - 0.0174%
Equity - 97.6614%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 0.46%
Corporate Debentures - 56.24%
Floating Rate Instruments - 3.48%
Govt Securities / Sovereign - 29.73%
Net Curr Ass/Net Receivables - 5.33%
Others - 0.2744%
Pass Through Certificates - 3.02%
Reverse Repos - 1.93%
Corporate Debentures - 56.24%
Floating Rate Instruments - 3.48%
Govt Securities / Sovereign - 29.73%
Net Curr Ass/Net Receivables - 5.33%
Others - 0.2744%
Pass Through Certificates - 3.02%
Reverse Repos - 1.93%
Equity - 99.2131%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1818%
Reverse Repos - 0.6047%
Equity - 80.9772%
Net Curr Ass/Net Receivables - 3.8907%
Reverse Repos - 15.1321%
Equity - 99.9802%
Net Curr Ass/Net Receivables - 0.02%
Equity - 100.1368%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - -0.1596%
Equity - 100.1368%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - -0.1596%
Certificate of Deposit - 3.19%
Corporate Debentures - 0.23%
Derivatives - -69.6616%
Equity - 69.256%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 68.05%
Reverse Repos - 5.62%
T-Bills - 21.73%
Equity - 83.2172%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 16.63%
Corporate Debentures - 8.9457%
Derivatives - -26.8533%
Equity - 83.3408%
Govt Securities / Sovereign - 4.3284%
Net Curr Ass/Net Receivables - 30.2384%
Corporate Debentures - 5.16%
Equity - 65.7242%
Govt Securities / Sovereign - 6.38%
Mutual Funds Units - 14.8829%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 7.98%
Equity - 97.3848%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.34%
Equity - 97.3848%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.34%
Derivatives - 0.02%
Equity - 84.383%
Foreign Equity - 2.53%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 7.63%
T-Bills - 5.79%
Equity - 99.8184%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.33%
Equity - 95.9325%
Net Curr Ass/Net Receivables - 3.9307%
T-Bills - 0.1367%
Equity - 95.9325%
Net Curr Ass/Net Receivables - 3.9307%
T-Bills - 0.1367%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 95.24%
T-Bills - 4.43%
Cash & Cash Equivalents - 0.01%
Equity - 98.3282%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.85%
Cash & Cash Equivalents - 0.01%
Equity - 98.3282%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.85%
Corporate Debentures - 19.43%
Derivatives - 1.24%
Equity - 65.54%
Govt Securities / Sovereign - 5.76%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 5.65%
Corporate Debentures - 4.45%
Debt & Others - 1.2822%
Derivatives - -3.992%
Equity - 66.02%
Govt Securities / Sovereign - 5.55%
Mutual Funds Units - 13.56%
Net Curr Ass/Net Receivables - 5.7%
Reverse Repos - 7.45%
Corporate Debentures - 4.45%
Debt & Others - 1.2822%
Derivatives - -3.992%
Equity - 66.02%
Govt Securities / Sovereign - 5.55%
Mutual Funds Units - 13.56%
Net Curr Ass/Net Receivables - 5.7%
Reverse Repos - 7.45%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.0865%
Reverse Repos - 0.0903%
Equity - 99.9941%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Derivatives - 0.02%
Equity - 84.383%
Foreign Equity - 2.53%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 7.63%
T-Bills - 5.79%
Equity - 100.2286%
Net Curr Ass/Net Receivables - -1.41%
Reverse Repos - 1.18%
Equity - 100.4778%
Net Curr Ass/Net Receivables - -0.976%
Reverse Repos - 0.4981%
Equity - 99.4935%
Net Curr Ass/Net Receivables - 0.2878%
Reverse Repos - 0.2181%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 3.51%
Commercial Paper - 2.58%
Equity - 74.2313%
Mutual Funds Units - 17.65%
Net Curr Ass/Net Receivables - -0.59%
Non Convertable Debenture - 1.82%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 3.51%
Commercial Paper - 2.58%
Equity - 74.2313%
Mutual Funds Units - 17.65%
Net Curr Ass/Net Receivables - -0.59%
Non Convertable Debenture - 1.82%
Reverse Repos - 0.8%
Equity - 100.2286%
Net Curr Ass/Net Receivables - -1.41%
Reverse Repos - 1.18%
Equity - 100.2286%
Net Curr Ass/Net Receivables - -1.41%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.0003%
Equity - 101.2381%
Net Curr Ass/Net Receivables - -3.2103%
Reverse Repos - 1.97%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.98%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.98%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.98%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.98%
Commercial Paper - 0.45%
Corporate Debentures - 16.63%
Equity - 70.3996%
Foreign Equity - 0.81%
Govt Securities / Sovereign - 6.31%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 2.02%
T-Bills - 2.72%
Certificate of Deposit - 1.2796%
Corporate Debentures - 4.5303%
Derivatives - 0.6127%
Equity - 76.3411%
Govt Securities / Sovereign - 9.8059%
Net Curr Ass/Net Receivables - -9.63%
Reverse Repos - 12.2803%
T-Bills - 4.7793%
Certificate of Deposit - 1.2796%
Corporate Debentures - 4.5303%
Derivatives - 0.6127%
Equity - 76.3411%
Govt Securities / Sovereign - 9.8059%
Net Curr Ass/Net Receivables - -9.63%
Reverse Repos - 12.2803%
T-Bills - 4.7793%
Gold - 96.52%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 1.41%
Gold - 96.52%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 1.41%
Gold - 96.52%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 1.41%
Corporate Debentures - 2.26%
Equity - 68.1228%
Foreign Mutual Fund - 10.52%
Govt Securities / Sovereign - 17.8105%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.73%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.16%
Equity - 98.0601%
Mutual Funds Units - 0.3982%
Net Curr Ass/Net Receivables - -0.1972%
Reverse Repos - 1.7388%
Equity - 98.0601%
Mutual Funds Units - 0.3982%
Net Curr Ass/Net Receivables - -0.1972%
Reverse Repos - 1.7388%
Gold - 98.24%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.08%
Certificate of Deposit - 1.2796%
Corporate Debentures - 4.5303%
Derivatives - 0.6127%
Equity - 76.3411%
Govt Securities / Sovereign - 9.8059%
Net Curr Ass/Net Receivables - -9.63%
Reverse Repos - 12.2803%
T-Bills - 4.7793%
Certificate of Deposit - 1.2796%
Corporate Debentures - 4.5303%
Derivatives - 0.6127%
Equity - 76.3411%
Govt Securities / Sovereign - 9.8059%
Net Curr Ass/Net Receivables - -9.63%
Reverse Repos - 12.2803%
T-Bills - 4.7793%
Equity - 100.3061%
Net Curr Ass/Net Receivables - -0.31%
Corporate Debentures - 14.82%
Derivatives - -4.96%
Equity - 69.4169%
Govt Securities / Sovereign - 3.38%
Mutual Funds Units - 2.01%
Net Curr Ass/Net Receivables - 8.32%
Reverse Repos - 7.01%
Corporate Debentures - 14.82%
Derivatives - -4.96%
Equity - 69.4169%
Govt Securities / Sovereign - 3.38%
Mutual Funds Units - 2.01%
Net Curr Ass/Net Receivables - 8.32%
Reverse Repos - 7.01%
Certificate of Deposit - 1.5861%
Debt & Others - 0.6603%
Derivatives - 0.4335%
Equity - 67.1702%
Foreign Equity - 0.0474%
Govt Securities / Sovereign - 2.1208%
Mutual Funds Units - 4.8489%
Net Curr Ass/Net Receivables - -0.3152%
Non Convertable Debenture - 5.4209%
Pass Through Certificates - 1.1434%
Reverse Repos - 12.533%
T-Bills - 4.3502%
Certificate of Deposit - 1.5861%
Debt & Others - 0.6603%
Derivatives - 0.4335%
Equity - 67.1702%
Foreign Equity - 0.0474%
Govt Securities / Sovereign - 2.1208%
Mutual Funds Units - 4.8489%
Net Curr Ass/Net Receivables - -0.3152%
Non Convertable Debenture - 5.4209%
Pass Through Certificates - 1.1434%
Reverse Repos - 12.533%
T-Bills - 4.3502%
Cash & Cash Equivalents - 0.35%
Commercial Paper - 0.75%
Equity - 65.6718%
Govt Securities / Sovereign - 11.75%
Net Curr Ass/Net Receivables - 0.89%
Non Convertable Debenture - 16.91%
Pass Through Certificates - 0.98%
Reverse Repos - 1.97%
T-Bills - 0.76%
Derivatives - 0.8078%
Equity - 93.8904%
Net Curr Ass/Net Receivables - -0.2067%
Reverse Repos - 3.753%
T-Bills - 1.7555%
Derivatives - 0.1777%
Equity - 88.2735%
Foreign Equity - 2.5584%
Net Curr Ass/Net Receivables - -0.1569%
Reverse Repos - 7.619%
T-Bills - 1.5283%
Derivatives - 0.1777%
Equity - 88.2735%
Foreign Equity - 2.5584%
Net Curr Ass/Net Receivables - -0.1569%
Reverse Repos - 7.619%
T-Bills - 1.5283%
Corporate Debentures - 41.45%
Equity - 23.21%
Govt Securities / Sovereign - 28.1009%
Net Curr Ass/Net Receivables - 2.1%
Others - 0.2942%
Reverse Repos - 4.35%
T-Bills - 0.5%
Cash & Cash Equivalents - 0.0011%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0025%
Mutual Funds Units - 100.06%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.45%
Cash & Cash Equivalents - 0.0025%
Mutual Funds Units - 100.06%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.45%
Certificate of Deposit - 1.2796%
Corporate Debentures - 4.5303%
Derivatives - 0.6127%
Equity - 76.3411%
Govt Securities / Sovereign - 9.8059%
Net Curr Ass/Net Receivables - -9.63%
Reverse Repos - 12.2803%
T-Bills - 4.7793%
Certificate of Deposit - 1.2796%
Corporate Debentures - 4.5303%
Derivatives - 0.6127%
Equity - 76.3411%
Govt Securities / Sovereign - 9.8059%
Net Curr Ass/Net Receivables - -9.63%
Reverse Repos - 12.2803%
T-Bills - 4.7793%
Equity - 98.23%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 0.75%
Equity - 98.23%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 0.75%
Derivatives - -0.0126%
Equity - 68.8833%
Govt Securities / Sovereign - 7.13%
Mutual Funds Units - 11.39%
Net Curr Ass/Net Receivables - -0.86%
Non Convertable Debenture - 6.51%
Reverse Repos - 6.94%
Derivatives - -0.0126%
Equity - 68.8833%
Govt Securities / Sovereign - 7.13%
Mutual Funds Units - 11.39%
Net Curr Ass/Net Receivables - -0.86%
Non Convertable Debenture - 6.51%
Reverse Repos - 6.94%
Cash & Cash Equivalents - 0.0036%
Foreign Equity - 99.26%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.64%
Corporate Debentures - 5.58%
Equity - 37.1947%
Govt Securities / Sovereign - 49.77%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 6.05%
Corporate Debentures - 5.58%
Equity - 37.1947%
Govt Securities / Sovereign - 49.77%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 6.05%
Equity - 99.9187%
Net Curr Ass/Net Receivables - 0.0587%
Reverse Repos - 0.0223%
Derivatives - 2.82%
Equity - 94.7359%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 3.66%
Equity - 94.35%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.56%
Equity - 100.4778%
Net Curr Ass/Net Receivables - -0.976%
Reverse Repos - 0.4981%
Equity - 100.4778%
Net Curr Ass/Net Receivables - -0.976%
Reverse Repos - 0.4981%
Mutual Funds Units - 95.3144%
Net Curr Ass/Net Receivables - -0.2674%
Reverse Repos - 4.953%
Equity - 99.9628%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
Equity - 99.9628%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
Equity - 99.9628%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
Derivatives - 0.8078%
Equity - 93.8904%
Net Curr Ass/Net Receivables - -0.2067%
Reverse Repos - 3.753%
T-Bills - 1.7555%
Derivatives - 0.8078%
Equity - 93.8904%
Net Curr Ass/Net Receivables - -0.2067%
Reverse Repos - 3.753%
T-Bills - 1.7555%
Derivatives - -0.0126%
Equity - 68.8833%
Govt Securities / Sovereign - 7.13%
Mutual Funds Units - 11.39%
Net Curr Ass/Net Receivables - -0.86%
Non Convertable Debenture - 6.51%
Reverse Repos - 6.94%
Derivatives - -0.0126%
Equity - 68.8833%
Govt Securities / Sovereign - 7.13%
Mutual Funds Units - 11.39%
Net Curr Ass/Net Receivables - -0.86%
Non Convertable Debenture - 6.51%
Reverse Repos - 6.94%
Equity - 100.008%
Net Curr Ass/Net Receivables - -0.5707%
Reverse Repos - 0.5626%
Equity - 100.2286%
Net Curr Ass/Net Receivables - -1.41%
Reverse Repos - 1.18%
Equity - 100.2286%
Net Curr Ass/Net Receivables - -1.41%
Reverse Repos - 1.18%
Derivatives - 0.1867%
Equity - 65.2587%
Govt Securities / Sovereign - 10.1516%
Mutual Funds Units - 23.5412%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.2722%
Net Curr Ass/Net Receivables - 0.4511%
Reverse Repos - 99.5489%
Equity - 99.4935%
Net Curr Ass/Net Receivables - 0.2878%
Reverse Repos - 0.2181%
Equity - 99.4935%
Net Curr Ass/Net Receivables - 0.2878%
Reverse Repos - 0.2181%
Equity - 100.0782%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.13%
Equity - 98.9002%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 1.1336%
Equity - 98.9002%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 1.1336%
Cash & Cash Equivalents - 0.0009%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0009%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.16%
Equity - 98.9002%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 1.1336%
Equity - 98.9002%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 1.1336%
Cash & Cash Equivalents - 0.03%
Equity - 19.7669%
Govt Securities / Sovereign - 75.95%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.03%
Equity - 93.9478%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.16%
Cash & Cash Equivalents - 0.03%
Equity - 93.9478%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.16%
Equity - 79%
Govt Securities / Sovereign - 4.69%
Net Curr Ass/Net Receivables - 12.49%
Non Convertable Debenture - 3.65%
Reverse Repos - 0.17%
Equity - 79%
Govt Securities / Sovereign - 4.69%
Net Curr Ass/Net Receivables - 12.49%
Non Convertable Debenture - 3.65%
Reverse Repos - 0.17%
Derivatives - 0.01%
Equity - 94.68%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.88%
T-Bills - 0.44%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.3%
Certificate of Deposit - 7.4676%
Commercial Paper - 2.1182%
Debt & Others - 0.4088%
Derivatives - 0.0092%
Equity - 23.5801%
Govt Securities / Sovereign - 23.9312%
Net Curr Ass/Net Receivables - 1.7556%
Non Convertable Debenture - 38.5477%
Others - 0.2687%
Reverse Repos - 1.9125%
Certificate of Deposit - 7.4676%
Commercial Paper - 2.1182%
Debt & Others - 0.4088%
Derivatives - 0.0092%
Equity - 23.5801%
Govt Securities / Sovereign - 23.9312%
Net Curr Ass/Net Receivables - 1.7556%
Non Convertable Debenture - 38.5477%
Others - 0.2687%
Reverse Repos - 1.9125%
Equity - 99.4446%
Net Curr Ass/Net Receivables - -0.1353%
Reverse Repos - 0.6906%
Equity - 99.4446%
Net Curr Ass/Net Receivables - -0.1353%
Reverse Repos - 0.6906%
Corporate Debentures - 31.3182%
Debt & Others - 1.05%
Equity - 40.09%
Govt Securities / Sovereign - 6.61%
Mutual Funds Units - 16.94%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 3.12%
Corporate Debentures - 31.3182%
Debt & Others - 1.05%
Equity - 40.09%
Govt Securities / Sovereign - 6.61%
Mutual Funds Units - 16.94%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 3.12%
Certificate of Deposit - 1.0789%
Commercial Paper - 0.9247%
Corporate Debentures - 4.5832%
Equity - 67.4753%
Govt Securities / Sovereign - 7.2035%
Mutual Funds Units - 13.4994%
Net Curr Ass/Net Receivables - 1.2706%
Reverse Repos - 3.964%
Equity - 82.34%
Net Curr Ass/Net Receivables - 4.9213%
Reverse Repos - 12.75%
Equity - 99.1969%
Net Curr Ass/Net Receivables - 0.2071%
Reverse Repos - 0.596%
Equity - 91.68%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.46%
Equity - 91.68%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.46%
Corporate Debentures - 5.26%
Debt & Others - 0.32%
Equity - 24.0351%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 66.3703%
Net Curr Ass/Net Receivables - 1.4075%
Others - 0.2193%
Reverse Repos - 2.18%
Equity - 93.8692%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.87%
Equity - 93.8692%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.87%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.6624%
Debt & Others - 0.5%
Derivatives - 0.03%
Equity - 75.7209%
Govt Securities / Sovereign - 11.433%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.87%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.6624%
Debt & Others - 0.5%
Derivatives - 0.03%
Equity - 75.7209%
Govt Securities / Sovereign - 11.433%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.87%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.98%
Equity - 93.2458%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.8%
Equity - 100.0485%
Net Curr Ass/Net Receivables - -0.0172%
Equity - 96.9322%
Net Curr Ass/Net Receivables - -0.1019%
Reverse Repos - 3.1697%
Equity - 96.9322%
Net Curr Ass/Net Receivables - -0.1019%
Reverse Repos - 3.1697%
Certificate of Deposit - 3.19%
Corporate Debentures - 0.23%
Derivatives - -69.6616%
Equity - 69.256%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 68.05%
Reverse Repos - 5.62%
T-Bills - 21.73%
Certificate of Deposit - 3.19%
Corporate Debentures - 0.23%
Derivatives - -69.6616%
Equity - 69.256%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 68.05%
Reverse Repos - 5.62%
T-Bills - 21.73%
Certificate of Deposit - 1.55%
Commercial Paper - 1.55%
Corporate Debentures - 4.78%
Debt & Others - 0.72%
Derivatives - -31.0985%
Equity - 65.2035%
Govt Securities / Sovereign - 12.04%
Mutual Funds Units - 5.44%
Net Curr Ass/Net Receivables - 31.53%
Reverse Repos - 8.28%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 96.0202%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.45%
T-Bills - 0.49%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.0865%
Reverse Repos - 0.0903%
Equity - 94.7516%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Certificate of Deposit - 8.6765%
Commercial Paper - 0.2679%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Equity - 99.0274%
Foreign Equity - 0.5259%
Net Curr Ass/Net Receivables - 0.0334%
Reverse Repos - 0.4132%
Commercial Paper - 0.23%
Equity - 69.0555%
Govt Securities / Sovereign - 11.91%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.2%
Equity - 97.1187%
Net Curr Ass/Net Receivables - -0.13%
Debt & Others - 1.23%
Equity - 69.0222%
Govt Securities / Sovereign - 8.28%
Mutual Funds Units - 1.48%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 18.9596%
Reverse Repos - 0.36%
Equity - 98.9283%
Derivatives - 0.1289%
Equity - 82.5676%
Foreign Equity - 3.1724%
Equity - 96.935%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.58%
T-Bills - 0.47%
Equity - 95.9325%
Net Curr Ass/Net Receivables - 3.9307%
T-Bills - 0.1367%
Equity - 97.0649%
Net Curr Ass/Net Receivables - 2.935%
Equity - 77.2547%
Net Curr Ass/Net Receivables - 4.4881%
Reverse Repos - 18.2572%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 94.3684%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 3.37%
Equity - 99.2131%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1818%
Reverse Repos - 0.6047%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Equity - 95.9325%
Net Curr Ass/Net Receivables - 3.9307%
T-Bills - 0.1367%
Corporate Debentures - 5.6937%
Equity - 70.3614%
Govt Securities / Sovereign - 16.32%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 5.37%
Cash & Current Asset - 0%
Derivatives - 0.897%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 3.51%
Commercial Paper - 2.58%
Equity - 74.2313%
Mutual Funds Units - 17.65%
Net Curr Ass/Net Receivables - -0.59%
Non Convertable Debenture - 1.82%
Reverse Repos - 0.8%
Equity - 95.8101%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 2.22%
Equity - 99.0274%
Foreign Equity - 0.5259%
Net Curr Ass/Net Receivables - 0.0334%
Reverse Repos - 0.4132%
Corporate Debentures - 10.99%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.0885%
Foreign Equity - 0.55%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.39%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.0865%
Reverse Repos - 0.0903%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 98.6357%
Net Curr Ass/Net Receivables - 1.3643%
Debt & Others - 1.23%
Equity - 69.0222%
Govt Securities / Sovereign - 8.28%
Mutual Funds Units - 1.48%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 18.9596%
Reverse Repos - 0.36%
Equity - 98.9283%
Net Curr Ass/Net Receivables - -0.1195%
Reverse Repos - 1.1911%
Equity - 99.0274%
Foreign Equity - 0.5259%
Net Curr Ass/Net Receivables - 0.0334%
Reverse Repos - 0.4132%
Equity - 99.0274%
Foreign Equity - 0.5259%
Net Curr Ass/Net Receivables - 0.0334%
Reverse Repos - 0.4132%
Commercial Paper - 0.32%
Equity - 75.5211%
Mutual Funds Units - 18.8%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 3.77%
Reverse Repos - 1.88%
Equity - 98.9283%
Net Curr Ass/Net Receivables - -0.1195%
Reverse Repos - 1.1911%
Derivatives - 0.0585%
Equity - 93.2834%
Certificate of Deposit - 8.6765%
Commercial Paper - 0.2679%
Equity - 74.8762%
Mutual Funds Units - 14.5638%
Net Curr Ass/Net Receivables - -0.2946%
Reverse Repos - 1.8888%
T-Bills - 0.0208%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Certificate of Deposit - 1.5861%
Debt & Others - 0.6603%
Derivatives - 0.4335%
Equity - 67.1702%
Foreign Equity - 0.0474%
Govt Securities / Sovereign - 2.1208%
Mutual Funds Units - 4.8489%
Net Curr Ass/Net Receivables - -0.3152%
Equity - 94.7516%
Equity - 94.7516%
Equity - 98.6357%
Derivatives - 0.02%
Equity - 97.3445%
Net Curr Ass/Net Receivables - -0.3551%
Reverse Repos - 2.5808%
T-Bills - 0.4097%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 82.9598%
Foreign Equity - 10.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.75%
Debt & Others - 1.23%
Equity - 69.0222%
Govt Securities / Sovereign - 8.28%
Mutual Funds Units - 1.48%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 18.9596%
Reverse Repos - 0.36%
Equity - 98.9756%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1322%
Reverse Repos - 1.1564%
Certificate of Deposit - 1.14%
Equity - 95.9325%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Foreign Equity - 0.5259%
Net Curr Ass/Net Receivables - 0.0334%
Reverse Repos - 0.4132%
Equity - 97.0515%
Net Curr Ass/Net Receivables - 2.9485%
Equity - 98.9283%
Net Curr Ass/Net Receivables - -0.1195%
Reverse Repos - 1.1911%
Commercial Paper - 0.23%
Equity - 69.0555%
Govt Securities / Sovereign - 11.91%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 16.92%
Reverse Repos - 2.17%
Equity - 94.3684%
Equity - 95.9325%
Net Curr Ass/Net Receivables - 3.9307%
T-Bills - 0.1367%
Equity - 99.2131%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1818%
Reverse Repos - 0.6047%
Equity - 95.9325%
Net Curr Ass/Net Receivables - 3.9307%
T-Bills - 0.1367%
Equity - 97.0649%
Net Curr Ass/Net Receivables - 2.935%
Equity - 94.3684%
Net Curr Ass/Net Receivables - 2.26%
Equity - 99.0274%
Foreign Equity - 0.5259%
Net Curr Ass/Net Receivables - 0.0334%
Reverse Repos - 0.4132%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Corporate Debentures - 5.6937%
Equity - 70.3614%
Govt Securities / Sovereign - 16.32%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 5.37%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Certificate of Deposit - 8.6765%
Equity - 98.9283%
Net Curr Ass/Net Receivables - -0.1195%
Corporate Debentures - 5.6937%
Equity - 70.3614%
Govt Securities / Sovereign - 16.32%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 5.37%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 9.62%
Equity - 67.9544%
Mutual Funds Units - 14.37%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 7.2023%
Reverse Repos - 0.39%
Certificate of Deposit - 2.01%
Commercial Paper - 13.74%
Equity - 68.8657%
Fixed Deposit - 0.01%
Mutual Funds Units - 15.49%
Net Curr Ass/Net Receivables - -0.0631%
Equity - 98.9756%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1322%
Reverse Repos - 1.1564%
Net Curr Ass/Net Receivables - -0.01%
Commercial Paper - 0.23%
Equity - 93.8901%
Equity - 99.9959%
Net Curr Ass/Net Receivables - -0.025%
Reverse Repos - 0.029%
Equity - 97.0649%
Net Curr Ass/Net Receivables - 2.935%
Equity - 94.9589%
Net Curr Ass/Net Receivables - 0.4731%
Reverse Repos - 4.568%
Equity - 98.9756%
Mutual Funds Units - 0%
Commercial Paper - 0.23%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 97.5561%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.32%
Equity - 98.4133%
Net Curr Ass/Net Receivables - 1.3458%
Reverse Repos - 0.2409%
Commercial Paper - 0.32%
Equity - 75.5211%
Mutual Funds Units - 18.8%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 3.77%
Reverse Repos - 1.88%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Equity - 96.78%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 1.21%
Certificate of Deposit - 1.14%
Commercial Paper - 0.69%
Corporate Debentures - 10.09%
Derivatives - 0.0003%
Equity - 72.4584%
Mutual Funds Units - 13.01%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 0.7%
T-Bills - 1.28%
Equity - 98.4133%
Net Curr Ass/Net Receivables - 1.3458%
Reverse Repos - 0.2409%
Corporate Debentures - 10.99%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.0885%
Foreign Equity - 0.55%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 0.86%
Equity - 94.9589%
Net Curr Ass/Net Receivables - 0.4731%
Reverse Repos - 4.568%
Equity - 98.4133%
Net Curr Ass/Net Receivables - 1.3458%
Reverse Repos - 0.2409%
Certificate of Deposit - 1.14%
Commercial Paper - 0.69%
Corporate Debentures - 5.6937%
Equity - 70.3614%
Govt Securities / Sovereign - 16.32%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 5.37%
Corporate Debentures - 10.99%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 97.5561%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Commercial Paper - 0.32%
Equity - 75.5211%
Mutual Funds Units - 18.8%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 3.77%
Reverse Repos - 1.88%
Equity - 96.78%
Corporate Debentures - 10.99%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.0885%
Foreign Equity - 0.55%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.39%
Commercial Paper - 0.23%
Equity - 69.0555%
Govt Securities / Sovereign - 11.91%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 16.92%
Reverse Repos - 2.17%
Certificate of Deposit - 6.3479%
Commercial Paper - 1.46%
Corporate Debentures - 12.04%
Equity - 72.7986%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.22%
Cash & Current Asset - 0%
Derivatives - 0.897%
Equity - 74.5157%
Mutual Funds Units - 23.6254%
Net Curr Ass/Net Receivables - -1.503%
Reverse Repos - 2.4641%
Corporate Debentures - 5.6937%
Equity - 70.3614%
Govt Securities / Sovereign - 16.32%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 5.37%
Commercial Paper - 0.32%
Equity - 75.5211%
Mutual Funds Units - 18.8%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 3.77%
Reverse Repos - 1.88%
Equity - 95.8101%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 2.22%
Equity - 77.2547%
Net Curr Ass/Net Receivables - 4.4881%
Equity - 99.9835%
Net Curr Ass/Net Receivables - -0.0125%
Reverse Repos - 0.02%
Certificate of Deposit - 2.01%
Commercial Paper - 13.74%
Equity - 68.8657%
Fixed Deposit - 0.01%
Equity - 99.9419%
Net Curr Ass/Net Receivables - 0.0578%
Reverse Repos - 0.0003%
Equity - 96.935%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.58%
T-Bills - 0.47%
Certificate of Deposit - 6.3479%
Commercial Paper - 1.46%
Corporate Debentures - 12.04%
Equity - 72.7986%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.22%
T-Bills - 1.26%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Derivatives - 0.02%
Equity - 97.3445%
Net Curr Ass/Net Receivables - -0.3551%
Reverse Repos - 2.5808%
T-Bills - 0.4097%
Equity - 77.2547%
Net Curr Ass/Net Receivables - 4.4881%
Equity - 98.9756%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1322%
Reverse Repos - 1.1564%
Equity - 96.0202%
Fixed Deposit - 0.03%
Cash & Cash Equivalents - 0.0006%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 3.51%
Commercial Paper - 2.58%
Equity - 74.2313%
Mutual Funds Units - 17.65%
Equity - 96.935%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.58%
T-Bills - 0.47%
Cash & Cash Equivalents - 0.2%
Equity - 97.1187%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.81%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Cash & Cash Equivalents - 0.0003%
Equity - 100.0071%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 8.6765%
Commercial Paper - 0.2679%
Equity - 74.8762%
Mutual Funds Units - 14.5638%
Net Curr Ass/Net Receivables - -0.2946%
Reverse Repos - 1.8888%
T-Bills - 0.0208%
Cash & Current Asset - 0%
Derivatives - 0.897%
Equity - 74.5157%
Mutual Funds Units - 23.6254%
Net Curr Ass/Net Receivables - -1.503%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Debt & Others - 1.04%
Derivatives - 0.04%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.6624%
Debt & Others - 0.5%
Derivatives - 0.03%
Equity - 75.7209%
Govt Securities / Sovereign - 11.433%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.87%
Certificate of Deposit - 6.3479%
Commercial Paper - 1.46%
Corporate Debentures - 12.04%
Equity - 72.7986%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.22%
T-Bills - 1.26%
Equity - 96.0202%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.45%
T-Bills - 0.49%
Certificate of Deposit - 2.01%
Commercial Paper - 13.74%
Equity - 68.8657%
Fixed Deposit - 0.01%
Derivatives - 0.1289%
Equity - 82.5676%
Certificate of Deposit - 1.5861%
Debt & Others - 0.6603%
Derivatives - 0.4335%
Equity - 67.1702%
Foreign Equity - 0.0474%
Govt Securities / Sovereign - 2.1208%
Mutual Funds Units - 4.8489%
Net Curr Ass/Net Receivables - -0.3152%
Non Convertable Debenture - 5.4209%
Pass Through Certificates - 1.1434%
Reverse Repos - 12.533%
T-Bills - 4.3502%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 82.9598%
Foreign Equity - 10.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.75%
Equity - 98.6357%
Derivatives - 0.1289%
Equity - 82.5676%
Foreign Equity - 3.1724%
Net Curr Ass/Net Receivables - -0.2384%
Reverse Repos - 13.3511%
T-Bills - 1.0181%
Cash & Cash Equivalents - 0.0009%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.16%
Commercial Paper - 0.32%
Equity - 75.5211%
Mutual Funds Units - 18.8%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 3.77%
Reverse Repos - 1.88%
Equity - 99.2131%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1818%
Cash & Cash Equivalents - 0.2%
Equity - 97.1187%
Derivatives - -74.4098%
Equity - 73.8844%
Cash & Cash Equivalents - 0.0003%
Equity - 100.0071%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.05%
Equity - 98.9756%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1322%
Reverse Repos - 1.1564%
Derivatives - 0.02%
Equity - 97.3445%
Net Curr Ass/Net Receivables - -0.3551%
Reverse Repos - 2.5808%
Equity - 99.9982%
Net Curr Ass/Net Receivables - -0.2273%
Reverse Repos - 0.2289%
Certificate of Deposit - 1.605%
Debt & Others - 1.15%
Cash & Cash Equivalents - 0.0009%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.16%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Cash & Current Asset - 0%
Derivatives - 0.897%
Equity - 74.5157%
Mutual Funds Units - 23.6254%
Net Curr Ass/Net Receivables - -1.503%
Reverse Repos - 2.4641%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
Equity - 98.1671%
Net Curr Ass/Net Receivables - 0.746%
Reverse Repos - 1.0869%
Equity - 98.4133%
Cash & Cash Equivalents - 0.0003%
Equity - 100.0071%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 2.01%
Commercial Paper - 13.74%
Equity - 68.8657%
Fixed Deposit - 0.01%
Mutual Funds Units - 15.49%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 3.51%
Commercial Paper - 2.58%
Equity - 74.2313%
Mutual Funds Units - 17.65%
Net Curr Ass/Net Receivables - -0.59%
Non Convertable Debenture - 1.82%
Reverse Repos - 0.8%
Equity - 99.2131%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1818%
Reverse Repos - 0.6047%
Cash & Cash Equivalents - 0.0009%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Cash & Cash Equivalents - 0.2%
Equity - 97.1187%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Certificate of Deposit - 8.6765%
Commercial Paper - 0.2679%
Equity - 74.8762%
Mutual Funds Units - 14.5638%
Net Curr Ass/Net Receivables - -0.2946%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.0006%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.06%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Equity - 98.1671%
Net Curr Ass/Net Receivables - 0.746%
Reverse Repos - 1.0869%
Equity - 98.4133%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Commercial Paper - 0.32%
Equity - 75.5211%
Mutual Funds Units - 18.8%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 3.77%
Reverse Repos - 1.88%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 3.51%
Commercial Paper - 2.58%
Equity - 74.2313%
Mutual Funds Units - 17.65%
Net Curr Ass/Net Receivables - -0.59%
Non Convertable Debenture - 1.82%
Reverse Repos - 0.8%
Commercial Paper - 9.62%
Equity - 67.9544%
Mutual Funds Units - 14.37%
Equity - 86.87%
Equity - 98.1671%
Certificate of Deposit - 1.5861%
Debt & Others - 0.6603%
Derivatives - 0.4335%
Equity - 67.1702%
Foreign Equity - 0.0474%
Govt Securities / Sovereign - 2.1208%
Mutual Funds Units - 4.8489%
Net Curr Ass/Net Receivables - -0.3152%
Non Convertable Debenture - 5.4209%
Pass Through Certificates - 1.1434%
Reverse Repos - 12.533%
T-Bills - 4.3502%
Derivatives - -74.4098%
Equity - 99.9935%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Equity - 82.0162%
Foreign Equity - 4.72%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 13.53%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Reverse Repos - 0.449%
Equity - 99.7319%
Net Curr Ass/Net Receivables - -0.0021%
Reverse Repos - 0.34%
Equity - 99.9935%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 96.319%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
Certificate of Deposit - 8.6765%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Reverse Repos - 0.449%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Reverse Repos - 0.449%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 82.0162%
Foreign Equity - 4.72%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 13.53%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.11%
Equity - 99.7319%
Net Curr Ass/Net Receivables - -0.0021%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Derivatives - -74.4098%
Equity - 73.8844%
Govt Securities / Sovereign - 11.06%
Mutual Funds Units - 11.55%
Net Curr Ass/Net Receivables - 75.18%
Reverse Repos - 2.21%
T-Bills - 0.53%
Equity - 82.0162%
Foreign Equity - 4.72%
Net Curr Ass/Net Receivables - -0.27%
Equity - 82.0162%
Cash & Current Asset - 0%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Equity - 99.9788%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - -0.0001%
Equity - 95.0974%
Mutual Funds Units - 1.6695%
Net Curr Ass/Net Receivables - -0.0566%
Reverse Repos - 2.9565%
T-Bills - 0.3333%
Equity - 99.9788%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - -0.0001%
Cash & Cash Equivalents - 0.0409%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Reverse Repos - 0.449%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Equity - 99.9948%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Cash & Cash Equivalents - 0.01%
Equity - 99.9779%
Net Curr Ass/Net Receivables - -1.24%
Equity - 93.8692%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Equity - 98.1671%
Net Curr Ass/Net Receivables - 0.746%
Reverse Repos - 1.0869%
Equity - 91.504%
Foreign Equity - 4.75%
Cash & Current Asset - 0%
Derivatives - 0.3366%
Equity - 98.8315%
Net Curr Ass/Net Receivables - 0.0605%
Equity - 100.0006%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.65%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Certificate of Deposit - 6.3479%
Commercial Paper - 1.46%
Corporate Debentures - 12.04%
Equity - 72.7986%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.22%
T-Bills - 1.26%
Certificate of Deposit - 6.3479%
Commercial Paper - 1.46%
Corporate Debentures - 12.04%
Equity - 72.7986%
Govt Securities / Sovereign - 3.15%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.1384%
Reverse Repos - 0.1397%
Derivatives - 0.02%
Equity - 92.7684%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.53%
Equity - 98.1671%
Net Curr Ass/Net Receivables - 0.746%
Reverse Repos - 1.0869%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.1384%
Reverse Repos - 0.1397%
Equity - 99.9467%
Net Curr Ass/Net Receivables - 0.0527%
Reverse Repos - 0%
Equity - 98.4867%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.55%
Derivatives - 0.03%
Equity - 95.5615%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.51%
T-Bills - 0.83%
Equity - 98.1671%
Net Curr Ass/Net Receivables - 0.746%
Reverse Repos - 1.0869%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
Derivatives - 0.03%
Equity - 95.5615%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.51%
Derivatives - 0.0458%
Equity - 88.8479%
Net Curr Ass/Net Receivables - -0.1654%
Reverse Repos - 10.7778%
T-Bills - 0.4938%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Equity - 75.7209%
Govt Securities / Sovereign - 11.433%
Net Curr Ass/Net Receivables - 0.66%
Equity - 93.8692%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.87%
Derivatives - 0.03%
Equity - 95.5615%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.51%
Derivatives - 0.0458%
Equity - 88.8479%
Net Curr Ass/Net Receivables - -0.1654%
Reverse Repos - 10.7778%
T-Bills - 0.4938%
Certificate of Deposit - 1.605%
Debt & Others - 1.15%
Derivatives - 0.5641%
Equity - 70.0358%
Govt Securities / Sovereign - 6.5512%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 6.2664%
Pass Through Certificates - 0.6458%
Reverse Repos - 9.8291%
T-Bills - 2.918%
Equity - 99.9788%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - -0.0001%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.6624%
Debt & Others - 0.5%
Equity - 98.4867%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.14%
Derivatives - 0.0458%
Equity - 88.8479%
Net Curr Ass/Net Receivables - -0.1654%
Reverse Repos - 10.7778%
T-Bills - 0.4938%
Derivatives - 0.03%
Equity - 95.5615%
Net Curr Ass/Net Receivables - 0.07%
Equity - 93.8692%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.87%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 96.319%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.77%
Equity - 98.4867%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.55%
Equity - 99.9788%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - -0.0001%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.605%
Debt & Others - 1.15%
Derivatives - 0.5641%
Equity - 70.0358%
Govt Securities / Sovereign - 6.5512%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 6.2664%
Pass Through Certificates - 0.6458%
Reverse Repos - 9.8291%
T-Bills - 2.918%
Equity - 98.4867%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1491%
Cash & Current Asset - 0%
Derivatives - 0.1671%
Equity - 97.4413%
Govt Securities / Sovereign - 0.1945%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 1.7085%
T-Bills - 0.3807%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 91.504%
Equity - 78.967%
Derivatives - 0.02%
Equity - 92.7684%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.07%
Derivatives - 0.5641%
Equity - 70.0358%
Govt Securities / Sovereign - 6.5512%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 6.2664%
Pass Through Certificates - 0.6458%
Reverse Repos - 9.8291%
T-Bills - 2.918%
Cash & Current Asset - 0%
Cash & Current Asset - 0%
Derivatives - 0.1671%
Equity - 97.4413%
Govt Securities / Sovereign - 0.1945%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 1.7085%
T-Bills - 0.3807%
Equity - 99.2676%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - -0.1491%
Reverse Repos - 0.8779%
Equity - 91.504%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.03%
Derivatives - 0.02%
Equity - 92.7684%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.07%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Cash & Current Asset - 0%
Derivatives - 0.3366%
Cash & Current Asset - 0%
Derivatives - 0.1671%
Equity - 97.4413%
Govt Securities / Sovereign - 0.1945%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 1.7085%
T-Bills - 0.3807%
Equity - 99.2676%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - -0.1491%
Reverse Repos - 0.8779%
Derivatives - 0.02%
Equity - 92.7684%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.53%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
Equity - 99.1969%
Net Curr Ass/Net Receivables - 0.2071%
Reverse Repos - 0.596%
Cash & Cash Equivalents - 0.03%
Equity - 93.9478%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.16%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Reverse Repos - 0.449%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Equity - 100.0782%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.13%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Equity - 100.0782%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.13%
Equity - 95.3487%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 3.32%
Equity - 95.3487%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 3.32%
Gold - 99.2%
Net Curr Ass/Net Receivables - 0.8%
Certificate of Deposit - 8.6765%
Commercial Paper - 0.2679%
Equity - 74.8762%
Mutual Funds Units - 14.5638%
Net Curr Ass/Net Receivables - -0.2946%
Reverse Repos - 1.8888%
T-Bills - 0.0208%
Equity - 98.6357%
Net Curr Ass/Net Receivables - 1.3643%
Equity - 98.6357%
Net Curr Ass/Net Receivables - 1.3643%
Equity - 97.1052%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 2.22%
Cash & Cash Equivalents - 0.0025%
Mutual Funds Units - 100.06%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.45%
Equity - 95.51%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 4.27%
T-Bills - 0.06%
Govt Securities / Sovereign - 99.2686%
Net Curr Ass/Net Receivables - 0.4406%
Reverse Repos - 0.2908%
Certificate of Deposit - 1.55%
Commercial Paper - 1.55%
Corporate Debentures - 4.78%
Debt & Others - 0.72%
Derivatives - -31.0985%
Equity - 65.2035%
Govt Securities / Sovereign - 12.04%
Mutual Funds Units - 5.44%
Net Curr Ass/Net Receivables - 31.53%
Reverse Repos - 8.28%
Equity - 98.9283%
Net Curr Ass/Net Receivables - -0.1195%
Reverse Repos - 1.1911%
Equity - 98.9283%
Net Curr Ass/Net Receivables - -0.1195%
Reverse Repos - 1.1911%
Equity - 98.9283%
Net Curr Ass/Net Receivables - -0.1195%
Reverse Repos - 1.1911%
Equity - 98.9283%
Net Curr Ass/Net Receivables - -0.1195%
Reverse Repos - 1.1911%
Equity - 98.68%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.21%
Equity - 98.68%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.21%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.3%
Equity - 38.9388%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 42.0514%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 3.73%
Non Convertable Debenture - 13.7%
Pass Through Certificates - 1.26%
T-Bills - 0.12%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.3%
Equity - 97.4172%
Mutual Funds Units - 0.0033%
Net Curr Ass/Net Receivables - -0.1569%
Reverse Repos - 2.7364%
Equity - 100.111%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.37%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Equity - 100.111%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.37%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Reverse Repos - 0.449%
Equity - 100.3903%
Net Curr Ass/Net Receivables - -0.7764%
Reverse Repos - 0.3861%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Cash & Cash Equivalents - 0.0003%
Equity - 100.0071%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 100.0071%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.05%
Equity - 97.3845%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.49%
Equity - 97.3845%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.49%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Equity - 93.77%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 6.34%
Certificate of Deposit - 3.19%
Corporate Debentures - 0.23%
Derivatives - -69.6616%
Equity - 69.256%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 68.05%
Reverse Repos - 5.62%
T-Bills - 21.73%
Certificate of Deposit - 3.19%
Corporate Debentures - 0.23%
Derivatives - -69.6616%
Equity - 69.256%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 68.05%
Reverse Repos - 5.62%
T-Bills - 21.73%
Cash & Cash Equivalents - 0.2%
Equity - 97.1187%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.81%
Foreign Mutual Fund - 99.6042%
Net Curr Ass/Net Receivables - 0.0109%
Reverse Repos - 0.3849%
Foreign Mutual Fund - 99.6042%
Net Curr Ass/Net Receivables - 0.0109%
Reverse Repos - 0.3849%
Equity - 93.8692%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.87%
Corporate Debentures - 5.26%
Debt & Others - 0.32%
Equity - 24.0351%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 66.3703%
Net Curr Ass/Net Receivables - 1.4075%
Others - 0.2193%
Reverse Repos - 2.18%
Equity - 73.9965%
Foreign Equity - 20.86%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 5.56%
Equity - 91.02%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 6.92%
Equity - 96.78%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 1.21%
Equity - 96.78%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 1.21%
Equity - 93.7411%
Net Curr Ass/Net Receivables - 6.13%
Reverse Repos - 0.13%
Derivatives - 0.15%
Equity - 95.72%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 3.72%
Cash & Cash Equivalents - 0.02%
Equity - 95.944%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.12%
Equity - 99.9982%
Net Curr Ass/Net Receivables - -0.2273%
Reverse Repos - 0.2289%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Equity - 82.0162%
Foreign Equity - 4.72%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 13.53%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.0865%
Reverse Repos - 0.0903%
Equity - 99.9724%
Net Curr Ass/Net Receivables - -0.1788%
Reverse Repos - 0.2064%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.0865%
Reverse Repos - 0.0903%
Equity - 99.9724%
Net Curr Ass/Net Receivables - -0.1788%
Reverse Repos - 0.2064%
Cash & Cash Equivalents - 0.0036%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.66%
Cash & Cash Equivalents - 0.0036%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.66%
Cash & Cash Equivalents - 0.01%
Equity - 98.0643%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.16%
Cash & Cash Equivalents - 0.02%
Derivatives - 2.5%
Equity - 66.1614%
Govt Securities / Sovereign - 16.41%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 10.69%
Reverse Repos - 3.39%
Cash & Cash Equivalents - 0.02%
Equity - 96.5508%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.63%
Cash & Cash Equivalents - 0.01%
Equity - 98.946%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.02%
Equity - 96.5508%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.63%
Cash & Cash Equivalents - 0.02%
Derivatives - 2.5%
Equity - 66.1614%
Govt Securities / Sovereign - 16.41%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 10.69%
Reverse Repos - 3.39%
Cash & Cash Equivalents - 0.01%
Equity - 98.946%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.01%
Equity - 98.0643%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.16%
Cash & Cash Equivalents - 0.02%
Derivatives - 2.5%
Equity - 66.1614%
Govt Securities / Sovereign - 16.41%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 10.69%
Reverse Repos - 3.39%
Equity - 95.47%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 4.96%
T-Bills - 0.07%
Equity - 99.972%
Net Curr Ass/Net Receivables - -0.4148%
Reverse Repos - 0.4403%
Equity - 99.972%
Net Curr Ass/Net Receivables - -0.4148%
Reverse Repos - 0.4403%
Equity - 94.4573%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 6.02%
T-Bills - 0.08%
Equity - 94.4573%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 6.02%
T-Bills - 0.08%
Derivatives - 0.64%
Equity - 95.1918%
Foreign Equity - 0.83%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.55%
Derivatives - 0.64%
Equity - 95.1918%
Foreign Equity - 0.83%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.55%
Equity - 98.4284%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.82%
Equity - 98.4284%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.82%
Equity - 93.8692%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.87%
Equity - 93.8692%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.87%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.6624%
Debt & Others - 0.5%
Derivatives - 0.03%
Equity - 75.7209%
Govt Securities / Sovereign - 11.433%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.87%
Equity - 66.1331%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 14.97%
Mutual Funds Units - 13.3163%
Net Curr Ass/Net Receivables - 5.24%
Non Convertable Debenture - 0.12%
T-Bills - 0.15%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.329%
Reverse Repos - 0.3302%
Equity - 98.12%
Net Curr Ass/Net Receivables - 1.8798%
Derivatives - 0.2007%
Equity - 87.8257%
Net Curr Ass/Net Receivables - -0.151%
Reverse Repos - 10.286%
T-Bills - 1.8384%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.77%
Derivatives - 0.8078%
Equity - 93.8904%
Net Curr Ass/Net Receivables - -0.2067%
Reverse Repos - 3.753%
T-Bills - 1.7555%
Derivatives - 0.8078%
Equity - 93.8904%
Net Curr Ass/Net Receivables - -0.2067%
Reverse Repos - 3.753%
T-Bills - 1.7555%
Certificate of Deposit - 7.4676%
Commercial Paper - 2.1182%
Debt & Others - 0.4088%
Derivatives - 0.0092%
Equity - 23.5801%
Govt Securities / Sovereign - 23.9312%
Net Curr Ass/Net Receivables - 1.7556%
Non Convertable Debenture - 38.5477%
Others - 0.2687%
Reverse Repos - 1.9125%
Certificate of Deposit - 1.1985%
Debt & Others - 0.0683%
Derivatives - 1.7164%
Equity - 79.5751%
Govt Securities / Sovereign - 4.9146%
Mutual Funds Units - 8.1616%
Net Curr Ass/Net Receivables - -3.1709%
Non Convertable Debenture - 1.4489%
Reverse Repos - 6.0874%
Certificate of Deposit - 1.1985%
Debt & Others - 0.0683%
Derivatives - 1.7164%
Equity - 79.5751%
Govt Securities / Sovereign - 4.9146%
Mutual Funds Units - 8.1616%
Net Curr Ass/Net Receivables - -3.1709%
Non Convertable Debenture - 1.4489%
Reverse Repos - 6.0874%
Equity - 98.7691%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.27%
Equity - 100.0001%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.11%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Equity - 100.0306%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.1752%
Derivatives - 0.2007%
Equity - 87.8257%
Net Curr Ass/Net Receivables - -0.151%
Reverse Repos - 10.286%
T-Bills - 1.8384%
Equity - 97.5761%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.78%
Equity - 93.2458%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.8%
Equity - 93.2458%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.8%
Equity - 99.4446%
Net Curr Ass/Net Receivables - -0.1353%
Reverse Repos - 0.6906%
Equity - 99.4446%
Net Curr Ass/Net Receivables - -0.1353%
Reverse Repos - 0.6906%
Cash & Cash Equivalents - 0%
Equity - 99.9889%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 100.1529%
Net Curr Ass/Net Receivables - -0.3478%
Reverse Repos - 0.1949%
Derivatives - 0.02%
Equity - 84.383%
Foreign Equity - 2.53%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 7.63%
T-Bills - 5.79%
Derivatives - 0.02%
Equity - 84.383%
Foreign Equity - 2.53%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 7.63%
T-Bills - 5.79%
Equity - 100.4839%
Net Curr Ass/Net Receivables - -0.3268%
Equity - 100.4839%
Net Curr Ass/Net Receivables - -0.3268%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
Equity - 99.9187%
Net Curr Ass/Net Receivables - 0.0587%
Reverse Repos - 0.0223%
Equity - 99.9187%
Net Curr Ass/Net Receivables - 0.0587%
Reverse Repos - 0.0223%
Equity - 29.34%
Govt Securities / Sovereign - 36.62%
Net Curr Ass/Net Receivables - 19.5%
Non Convertable Debenture - 13.97%
Reverse Repos - 0.57%
Equity - 29.34%
Govt Securities / Sovereign - 36.62%
Net Curr Ass/Net Receivables - 19.5%
Non Convertable Debenture - 13.97%
Reverse Repos - 0.57%
Equity - 99.9187%
Net Curr Ass/Net Receivables - 0.0587%
Reverse Repos - 0.0223%
Equity - 75.7678%
Mutual Funds Units - 17.57%
Net Curr Ass/Net Receivables - 2.98%
Reverse Repos - 2.72%
T-Bills - 0.96%
Equity - 99.9305%
Net Curr Ass/Net Receivables - 0.0024%
Reverse Repos - 0.0672%
Equity - 100.0001%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.11%
Equity - 100.0001%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.11%
Equity - 98.3826%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.65%
Equity - 98.3826%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.65%
Derivatives - 12.87%
Equity - 82.15%
Net Curr Ass/Net Receivables - -10.38%
Reverse Repos - 9.71%
T-Bills - 5.66%
Equity - 94.4573%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 6.02%
T-Bills - 0.08%
Equity - 94.4573%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 6.02%
T-Bills - 0.08%
Derivatives - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 3.96%
Derivatives - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 3.96%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.0206%
Reverse Repos - 0.02%
Equity - 100%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.27%
Equity - 100.0953%
Net Curr Ass/Net Receivables - -0.315%
Reverse Repos - 0.2191%
Equity - 100.0953%
Net Curr Ass/Net Receivables - -0.315%
Reverse Repos - 0.2191%
Equity - 96.9575%
Net Curr Ass/Net Receivables - 1.9783%
Reverse Repos - 1.05%
Derivatives - 0.1112%
Equity - 87.0795%
Foreign Equity - 8.065%
Net Curr Ass/Net Receivables - -0.8443%
Reverse Repos - 4.5442%
T-Bills - 1.0442%
Derivatives - 0.1112%
Equity - 87.0795%
Foreign Equity - 8.065%
Net Curr Ass/Net Receivables - -0.8443%
Reverse Repos - 4.5442%
T-Bills - 1.0442%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 1.58%
Derivatives - 0.02%
Equity - 89.9019%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 9%
Equity - 99.745%
Net Curr Ass/Net Receivables - 0.2546%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Equity - 100.3903%
Net Curr Ass/Net Receivables - -0.7764%
Reverse Repos - 0.3861%
Certificate of Deposit - 0.3443%
Commercial Paper - 0.2632%
Corporate Debentures - 12.0845%
Debt & Others - 0.356%
Equity - 73.1757%
Govt Securities / Sovereign - 10.2975%
Mutual Funds Units - 2.5456%
Net Curr Ass/Net Receivables - 0.5593%
Reverse Repos - 0.3731%
Certificate of Deposit - 0.3443%
Commercial Paper - 0.2632%
Corporate Debentures - 12.0845%
Debt & Others - 0.356%
Equity - 73.1757%
Govt Securities / Sovereign - 10.2975%
Mutual Funds Units - 2.5456%
Net Curr Ass/Net Receivables - 0.5593%
Reverse Repos - 0.3731%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 99.8357%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.32%
Equity - 98.3845%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 0.4343%
Equity - 98.3845%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 0.4343%
Certificate of Deposit - 3.19%
Corporate Debentures - 0.23%
Derivatives - -69.6616%
Equity - 69.256%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 68.05%
Reverse Repos - 5.62%
T-Bills - 21.73%
Certificate of Deposit - 3.19%
Corporate Debentures - 0.23%
Derivatives - -69.6616%
Equity - 69.256%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 68.05%
Reverse Repos - 5.62%
T-Bills - 21.73%
Corporate Debentures - 0.16%
Equity - 71.438%
Mutual Funds Units - 10%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 18.24%
Corporate Debentures - 0.16%
Equity - 71.438%
Mutual Funds Units - 10%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 18.24%
Equity - 82.34%
Net Curr Ass/Net Receivables - 4.9213%
Reverse Repos - 12.75%
Equity - 100.0111%
Net Curr Ass/Net Receivables - -0.665%
Reverse Repos - 0.6527%
Equity - 82.34%
Net Curr Ass/Net Receivables - 4.9213%
Reverse Repos - 12.75%
Equity - 100.0111%
Net Curr Ass/Net Receivables - -0.665%
Reverse Repos - 0.6527%
Certificate of Deposit - 7.25%
Derivatives - 4.78%
Equity - 71.04%
Govt Securities / Sovereign - 6.71%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - -2.94%
Reverse Repos - 6.69%
T-Bills - 6.24%
Certificate of Deposit - 7.25%
Derivatives - 4.78%
Equity - 71.04%
Govt Securities / Sovereign - 6.71%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - -2.94%
Reverse Repos - 6.69%
T-Bills - 6.24%
Equity - 99.4446%
Net Curr Ass/Net Receivables - -0.1353%
Reverse Repos - 0.6906%
Equity - 99.4446%
Net Curr Ass/Net Receivables - -0.1353%
Reverse Repos - 0.6906%
Equity - 98.85%
Net Curr Ass/Net Receivables - -4.29%
Reverse Repos - 5.44%
Equity - 99.21%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 2.05%
Equity - 98.85%
Net Curr Ass/Net Receivables - -4.29%
Reverse Repos - 5.44%
Equity - 99.21%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 2.05%
Foreign Equity - 99.9265%
Net Curr Ass/Net Receivables - -0.2784%
Reverse Repos - 0.3517%
Derivatives - 2.13%
Equity - 96.1736%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 2.94%
Cash & Cash Equivalents - 0.0036%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.66%
Derivatives - 2.13%
Equity - 96.1736%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 2.94%
Cash & Cash Equivalents - 0.0036%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.66%
Equity - 100.0893%
Net Curr Ass/Net Receivables - -0.3345%
Reverse Repos - 0.2441%
Equity - 100.043%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.71%
Equity - 100.043%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.71%
Derivatives - 9.52%
Equity - 88.88%
Net Curr Ass/Net Receivables - -6.52%
Reverse Repos - 5.9%
T-Bills - 2.21%
Derivatives - 9.52%
Equity - 88.88%
Net Curr Ass/Net Receivables - -6.52%
Reverse Repos - 5.9%
T-Bills - 2.21%
Foreign Equity - 99.9265%
Net Curr Ass/Net Receivables - -0.2784%
Reverse Repos - 0.3517%
Equity - 100.0893%
Net Curr Ass/Net Receivables - -0.3345%
Reverse Repos - 0.2441%
Equity - 99.5305%
Net Curr Ass/Net Receivables - -0.3758%
Reverse Repos - 0.8451%
Equity - 99.5305%
Net Curr Ass/Net Receivables - -0.3758%
Reverse Repos - 0.8451%
Corporate Debentures - 5.26%
Debt & Others - 0.32%
Equity - 24.0351%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 66.3703%
Net Curr Ass/Net Receivables - 1.4075%
Others - 0.2193%
Reverse Repos - 2.18%
Corporate Debentures - 5.26%
Debt & Others - 0.32%
Equity - 24.0351%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 66.3703%
Net Curr Ass/Net Receivables - 1.4075%
Others - 0.2193%
Reverse Repos - 2.18%
Equity - 99.9823%
Net Curr Ass/Net Receivables - 0.0174%
Derivatives - 0.02%
Equity - 84.383%
Foreign Equity - 2.53%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 7.63%
T-Bills - 5.79%
Derivatives - 0.02%
Equity - 84.383%
Foreign Equity - 2.53%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 7.63%
T-Bills - 5.79%
Derivatives - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 3.96%
Equity - 83.0635%
Foreign Equity - 11.0083%
Foreign Mutual Fund - 1.365%
Net Curr Ass/Net Receivables - 4.5632%
Certificate of Deposit - 3.8%
Corporate Debentures - 3.9%
Equity - 67.7362%
Govt Securities / Sovereign - 3.07%
Mutual Funds Units - 7.81%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 13.98%
Certificate of Deposit - 3.8%
Corporate Debentures - 3.9%
Equity - 67.7362%
Govt Securities / Sovereign - 3.07%
Mutual Funds Units - 7.81%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 13.98%
Equity - 93.8692%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.87%
Equity - 97.0649%
Net Curr Ass/Net Receivables - 2.935%
Equity - 93.8692%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.87%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Cash & Cash Equivalents - 0.0028%
Certificate of Deposit - 0.52%
Derivatives - 0.78%
Equity - 72.2775%
Floating Rate Instruments - 0.02%
Govt Securities / Sovereign - 6.7829%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 13.48%
Pass Through Certificates - 0.56%
Reverse Repos - 4.46%
Equity - 91.68%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.46%
Corporate Debentures - 14.8525%
Equity - 66.1813%
Govt Securities / Sovereign - 12.3993%
Net Curr Ass/Net Receivables - 2.3051%
Reverse Repos - 4.2614%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.29%
Equity - 99.4446%
Net Curr Ass/Net Receivables - -0.1353%
Reverse Repos - 0.6906%
Corporate Debentures - 5.16%
Equity - 65.7242%
Govt Securities / Sovereign - 6.38%
Mutual Funds Units - 14.8829%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 7.98%
Equity - 97.1%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.91%
Equity - 97.1%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.91%
Equity - 97.6325%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.5%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.09%
Govt Securities / Sovereign - 99.2686%
Net Curr Ass/Net Receivables - 0.4406%
Reverse Repos - 0.2908%
Certificate of Deposit - 1.1985%
Debt & Others - 0.0683%
Derivatives - 1.7164%
Equity - 79.5751%
Govt Securities / Sovereign - 4.9146%
Mutual Funds Units - 8.1616%
Net Curr Ass/Net Receivables - -3.1709%
Non Convertable Debenture - 1.4489%
Reverse Repos - 6.0874%
Corporate Debentures - 26.12%
Equity - 21.92%
Govt Securities / Sovereign - 44.68%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 6.56%
Equity - 100.111%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.37%
Cash & Cash Equivalents - 0.02%
Equity - 95.944%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.12%
Equity - 91.2856%
Net Curr Ass/Net Receivables - 8.7143%
Derivatives - 0.1001%
Equity - 95.5614%
Net Curr Ass/Net Receivables - 2.0784%
Reverse Repos - 2.0482%
T-Bills - 0.2116%
Derivatives - 0.1001%
Equity - 95.5614%
Net Curr Ass/Net Receivables - 2.0784%
Reverse Repos - 2.0482%
T-Bills - 0.2116%
Equity - 94.4212%
Foreign Equity - 0.7243%
Mutual Funds Units - 2.4591%
Net Curr Ass/Net Receivables - -0.0752%
Reverse Repos - 1.7429%
T-Bills - 0.7277%
Equity - 97.5315%
Net Curr Ass/Net Receivables - -2.04%
Reverse Repos - 3.98%
T-Bills - 0.53%
Corporate Debentures - 51.9158%
Equity - 7.4955%
Floating Rate Instruments - 4.52%
Govt Securities / Sovereign - 26.27%
Net Curr Ass/Net Receivables - 1.15%
Others - 0.2867%
Pass Through Certificates - 7.7%
Reverse Repos - 0.65%
Corporate Debentures - 51.9158%
Equity - 7.4955%
Floating Rate Instruments - 4.52%
Govt Securities / Sovereign - 26.27%
Net Curr Ass/Net Receivables - 1.15%
Others - 0.2867%
Pass Through Certificates - 7.7%
Reverse Repos - 0.65%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 89.1395%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 10.92%
Equity - 96.319%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.77%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.86%
Corporate Debentures - 26.12%
Equity - 21.92%
Govt Securities / Sovereign - 44.68%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 6.56%
Equity - 97.7235%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 1.72%
Equity - 97.7235%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 1.72%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 0.09%
Silver - 97.4578%
Cash & Cash Equivalents - 0.01%
Equity - 98.8636%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.01%
Equity - 98.8636%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 1.64%
Net Curr Ass/Net Receivables - 2.7663%
Reverse Repos - 0.0102%
Silver - 97.2234%
Equity - 97.72%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.18%
Equity - 97.72%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.18%
Equity - 98.2776%
Net Curr Ass/Net Receivables - -0.1882%
Reverse Repos - 1.92%
Equity - 98.2776%
Net Curr Ass/Net Receivables - -0.1882%
Reverse Repos - 1.92%
Equity - 97.72%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.18%
Equity - 97.72%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.18%
Equity - 97.72%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.18%
Derivatives - 1.74%
Equity - 90.4704%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 8.02%
Derivatives - 1.74%
Equity - 90.4704%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 8.02%
Certificate of Deposit - 2.8956%
Corporate Debentures - 35.1979%
Equity - 41.5513%
Govt Securities / Sovereign - 13.7839%
Net Curr Ass/Net Receivables - 2.0812%
Reverse Repos - 4.49%
Certificate of Deposit - 2.8956%
Corporate Debentures - 35.1979%
Equity - 41.5513%
Govt Securities / Sovereign - 13.7839%
Net Curr Ass/Net Receivables - 2.0812%
Reverse Repos - 4.49%
Equity - 97.7235%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 1.72%
Equity - 97.7235%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 1.72%
Equity - 96.8223%
Net Curr Ass/Net Receivables - 1.2935%
Reverse Repos - 1.8842%
Equity - 96.8223%
Net Curr Ass/Net Receivables - 1.2935%
Reverse Repos - 1.8842%
Cash & Current Asset - 0%
Derivatives - 0.5167%
Equity - 97.1933%
Foreign Equity - 1.3937%
Foreign Mutual Fund - 0.3417%
Net Curr Ass/Net Receivables - 0.2264%
Reverse Repos - 0.3281%
Cash & Current Asset - 0%
Derivatives - 0.5167%
Equity - 97.1933%
Foreign Equity - 1.3937%
Foreign Mutual Fund - 0.3417%
Net Curr Ass/Net Receivables - 0.2264%
Reverse Repos - 0.3281%
Cash & Current Asset - 0.0001%
Derivatives - 0.4504%
Equity - 98.1355%
Net Curr Ass/Net Receivables - -0.0611%
Reverse Repos - 1.4751%
Cash & Current Asset - 0.0001%
Derivatives - 0.4504%
Equity - 98.1355%
Net Curr Ass/Net Receivables - -0.0611%
Reverse Repos - 1.4751%
Derivatives - 1.74%
Equity - 90.4704%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 8.02%
Cash & Current Asset - 0.0001%
Derivatives - 0.4504%
Equity - 98.1355%
Net Curr Ass/Net Receivables - -0.0611%
Reverse Repos - 1.4751%
Equity - 96.4025%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 0.2%
T-Bills - 0.89%
Equity - 96.4025%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 0.2%
T-Bills - 0.89%
Equity - 99.73%
Net Curr Ass/Net Receivables - -1.75%
Reverse Repos - 2.01%
Equity - 99.73%
Net Curr Ass/Net Receivables - -1.75%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0%
Equity - 73.7941%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 17.78%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 7.65%
Reverse Repos - 0.32%
Equity - 100.3903%
Net Curr Ass/Net Receivables - -0.7764%
Reverse Repos - 0.3861%
Corporate Debentures - 31.3182%
Debt & Others - 1.05%
Equity - 40.09%
Govt Securities / Sovereign - 6.61%
Mutual Funds Units - 16.94%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 0%
Equity - 73.7941%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 17.78%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 7.65%
Reverse Repos - 0.32%
Equity - 100.3903%
Net Curr Ass/Net Receivables - -0.7764%
Reverse Repos - 0.3861%
Corporate Debentures - 31.3182%
Debt & Others - 1.05%
Equity - 40.09%
Govt Securities / Sovereign - 6.61%
Mutual Funds Units - 16.94%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.05%
Derivatives - 0.32%
Equity - 97.0251%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.74%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.05%
Derivatives - 0.32%
Equity - 97.0251%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.74%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.05%
Derivatives - 0.11%
Equity - 67.9328%
Foreign Mutual Fund - 9.61%
Govt Securities / Sovereign - 8.1%
Mutual Funds Units - 11.69%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.54%
Corporate Debentures - 31.3182%
Debt & Others - 1.05%
Equity - 40.09%
Govt Securities / Sovereign - 6.61%
Mutual Funds Units - 16.94%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 3.12%
Corporate Debentures - 31.3182%
Debt & Others - 1.05%
Equity - 40.09%
Govt Securities / Sovereign - 6.61%
Mutual Funds Units - 16.94%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.05%
Derivatives - 0.11%
Equity - 67.9328%
Foreign Mutual Fund - 9.61%
Govt Securities / Sovereign - 8.1%
Mutual Funds Units - 11.69%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.54%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.05%
Derivatives - 0.11%
Equity - 67.9328%
Foreign Mutual Fund - 9.61%
Govt Securities / Sovereign - 8.1%
Mutual Funds Units - 11.69%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.54%
Cash & Cash Equivalents - 0.0023%
Equity - 100.2494%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Derivatives - 0.3%
Equity - 93.3637%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 6.48%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Derivatives - 0.3%
Equity - 93.3637%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 6.48%
Certificate of Deposit - 6.3479%
Commercial Paper - 1.46%
Corporate Debentures - 12.04%
Equity - 72.7986%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.22%
T-Bills - 1.26%
Certificate of Deposit - 6.3479%
Commercial Paper - 1.46%
Corporate Debentures - 12.04%
Equity - 72.7986%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.22%
T-Bills - 1.26%
Equity - 97.53%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.69%
Corporate Debentures - 31.3182%
Debt & Others - 1.05%
Equity - 40.09%
Govt Securities / Sovereign - 6.61%
Mutual Funds Units - 16.94%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.86%
Corporate Debentures - 31.3182%
Debt & Others - 1.05%
Equity - 40.09%
Govt Securities / Sovereign - 6.61%
Mutual Funds Units - 16.94%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 3.12%
Derivatives - 5.1%
Equity - 86.76%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -4.27%
Reverse Repos - 10.59%
T-Bills - 1.77%
Equity - 97.53%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.69%
Equity - 97.53%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.69%
Derivatives - 0.87%
Equity - 95.57%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.73%
T-Bills - 0.35%
Derivatives - 0.87%
Equity - 95.57%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.73%
T-Bills - 0.35%
Certificate of Deposit - 0.22%
Corporate Debentures - 13.1%
Equity - 72.0329%
Govt Securities / Sovereign - 10.8%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.66%
T-Bills - 0.09%
Certificate of Deposit - 0.22%
Corporate Debentures - 13.1%
Equity - 72.0329%
Govt Securities / Sovereign - 10.8%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.66%
T-Bills - 0.09%
Equity - 94.88%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.42%
T-Bills - 0.93%
Equity - 94.88%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.42%
T-Bills - 0.93%
Equity - 96.2744%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 2.67%
Corporate Debentures - 31.3182%
Debt & Others - 1.05%
Equity - 40.09%
Govt Securities / Sovereign - 6.61%
Mutual Funds Units - 16.94%
Net Curr Ass/Net Receivables - 0.88%
Equity - 96.2744%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 2.67%
Cash & Cash Equivalents - 0.46%
Certificate of Deposit - 2.25%
Derivatives - 0.0098%
Equity - 41.49%
Foreign Equity - 8.56%
Foreign Mutual Fund - 10.8%
Govt Securities / Sovereign - 9.07%
Mutual Funds Units - 15.03%
Net Curr Ass/Net Receivables - -0.42%
Non Convertable Debenture - 7.3%
Reverse Repos - 5.46%
Cash & Cash Equivalents - 0.46%
Certificate of Deposit - 2.25%
Derivatives - 0.0098%
Equity - 41.49%
Foreign Equity - 8.56%
Foreign Mutual Fund - 10.8%
Govt Securities / Sovereign - 9.07%
Mutual Funds Units - 15.03%
Net Curr Ass/Net Receivables - -0.42%
Non Convertable Debenture - 7.3%
Reverse Repos - 5.46%
Cash & Cash Equivalents - 0.46%
Certificate of Deposit - 2.25%
Derivatives - 0.0098%
Equity - 41.49%
Foreign Equity - 8.56%
Foreign Mutual Fund - 10.8%
Govt Securities / Sovereign - 9.07%
Mutual Funds Units - 15.03%
Net Curr Ass/Net Receivables - -0.42%
Non Convertable Debenture - 7.3%
Reverse Repos - 5.46%
Equity - 93.96%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 6.58%
Equity - 93.96%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 6.58%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0001%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.4%
Equity - 96.267%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.89%
Cash & Cash Equivalents - 0.0001%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.4%
Cash & Cash Equivalents - 0.0001%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.4%
Cash & Cash Equivalents - 0.0006%
Equity - 75.4169%
Foreign Equity - 21.1693%
Net Curr Ass/Net Receivables - -0.0206%
Reverse Repos - 3.44%
Corporate Debentures - 31.3182%
Debt & Others - 1.05%
Equity - 40.09%
Govt Securities / Sovereign - 6.61%
Mutual Funds Units - 16.94%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 0.0006%
Equity - 75.4169%
Foreign Equity - 21.1693%
Net Curr Ass/Net Receivables - -0.0206%
Reverse Repos - 3.44%
Equity - 96.3061%
Net Curr Ass/Net Receivables - 3.6939%
Equity - 96.3061%
Net Curr Ass/Net Receivables - 3.6939%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Equity - 96.7325%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.53%
Equity - 96.7325%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.53%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 99.44%
Equity - 100.0782%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.13%
Equity - 100.0782%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.13%
Equity - 98.4284%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.82%
Equity - 98.4284%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.82%
Equity - 99.8944%
Net Curr Ass/Net Receivables - -1.2794%
Reverse Repos - 1.3851%
Equity - 96.267%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.89%
Equity - 99.8944%
Net Curr Ass/Net Receivables - -1.2794%
Reverse Repos - 1.3851%
Equity - 94.35%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.56%
Equity - 94.35%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.56%
Equity - 99.0691%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 1.66%
Equity - 100.0485%
Net Curr Ass/Net Receivables - -0.0172%
Equity - 99.0691%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 1.66%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Equity - 99%
Net Curr Ass/Net Receivables - 0.0804%
Reverse Repos - 0.92%
Equity - 99%
Net Curr Ass/Net Receivables - 0.0804%
Reverse Repos - 0.92%
Equity - 98.2776%
Net Curr Ass/Net Receivables - -0.1882%
Reverse Repos - 1.92%
Equity - 98.2776%
Net Curr Ass/Net Receivables - -0.1882%
Reverse Repos - 1.92%
Equity - 98.6081%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Equity - 98.6081%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Equity - 100.8%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 0.88%
Equity - 100.8%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 0.88%
Equity - 95.3487%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 3.32%
Equity - 96.267%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.89%
Equity - 98.6504%
Net Curr Ass/Net Receivables - -2.28%
Reverse Repos - 3.65%
Equity - 98.6504%
Net Curr Ass/Net Receivables - -2.28%
Reverse Repos - 3.65%
Equity - 98.84%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.06%
Equity - 98.84%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.06%
Equity - 98.84%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.06%
Equity - 98.84%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.06%
Equity - 98.84%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.06%
Equity - 99.1077%
Net Curr Ass/Net Receivables - -0.0797%
Reverse Repos - 0.972%
Equity - 99.1077%
Net Curr Ass/Net Receivables - -0.0797%
Reverse Repos - 0.972%
Equity - 98.8725%
Net Curr Ass/Net Receivables - -0.1655%
Reverse Repos - 1.2928%
Equity - 98.8725%
Net Curr Ass/Net Receivables - -0.1655%
Reverse Repos - 1.2928%
Equity - 80.9772%
Net Curr Ass/Net Receivables - 3.8907%
Reverse Repos - 15.1321%
Equity - 80.9772%
Net Curr Ass/Net Receivables - 3.8907%
Reverse Repos - 15.1321%
Equity - 100.127%
Net Curr Ass/Net Receivables - -0.2676%
Reverse Repos - 0.1393%
Equity - 100.127%
Net Curr Ass/Net Receivables - -0.2676%
Reverse Repos - 0.1393%
Equity - 100.127%
Net Curr Ass/Net Receivables - -0.2676%
Reverse Repos - 0.1393%
Equity - 99.0677%
Net Curr Ass/Net Receivables - 0.932%
Equity - 96.267%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.89%
Equity - 99.0677%
Net Curr Ass/Net Receivables - 0.932%
Equity - 98.0698%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 1.41%
Equity - 99.0677%
Net Curr Ass/Net Receivables - 0.932%
Cash & Cash Equivalents - 0.01%
Equity - 98.3282%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.85%
Cash & Cash Equivalents - 0.01%
Equity - 98.3282%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.85%
Cash & Cash Equivalents - 0.02%
Equity - 96.3955%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.99%
Cash & Cash Equivalents - 0.02%
Equity - 96.3955%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.99%
Cash & Cash Equivalents - 0.0021%
Derivatives - 1.26%
Equity - 54.1036%
Foreign Equity - 12.46%
Govt Securities / Sovereign - 6.84%
Mutual Funds Units - 11.86%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.37%
Reverse Repos - 4.76%
T-Bills - 1.14%
Cash & Cash Equivalents - 0.0021%
Derivatives - 1.26%
Equity - 54.1036%
Foreign Equity - 12.46%
Govt Securities / Sovereign - 6.84%
Mutual Funds Units - 11.86%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.37%
Reverse Repos - 4.76%
T-Bills - 1.14%
Cash & Cash Equivalents - 0.0021%
Derivatives - 1.26%
Equity - 54.1036%
Foreign Equity - 12.46%
Govt Securities / Sovereign - 6.84%
Mutual Funds Units - 11.86%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.37%
Reverse Repos - 4.76%
T-Bills - 1.14%
Cash & Cash Equivalents - 0.03%
Equity - 19.7669%
Govt Securities / Sovereign - 75.95%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 3.8%
Equity - 91.2856%
Net Curr Ass/Net Receivables - 8.7143%
Cash & Cash Equivalents - 0.03%
Equity - 19.7669%
Govt Securities / Sovereign - 75.95%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.03%
Equity - 19.7669%
Govt Securities / Sovereign - 75.95%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 3.8%
Equity - 95.7867%
Net Curr Ass/Net Receivables - -0.0186%
Reverse Repos - 4.09%
T-Bills - 0.12%
Equity - 95.7867%
Net Curr Ass/Net Receivables - -0.0186%
Reverse Repos - 4.09%
T-Bills - 0.12%
Equity - 93.87%
Net Curr Ass/Net Receivables - 3.41%
Reverse Repos - 1.73%
T-Bills - 1.01%
Equity - 93.87%
Net Curr Ass/Net Receivables - 3.41%
Reverse Repos - 1.73%
T-Bills - 1.01%
Equity - 93.87%
Net Curr Ass/Net Receivables - 3.41%
Reverse Repos - 1.73%
T-Bills - 1.01%
Equity - 91.68%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.46%
Equity - 91.68%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.46%
Derivatives - 24.31%
Equity - 73.47%
Net Curr Ass/Net Receivables - -17.25%
Reverse Repos - 14.48%
T-Bills - 5.01%
Derivatives - 24.31%
Equity - 73.47%
Net Curr Ass/Net Receivables - -17.25%
Reverse Repos - 14.48%
T-Bills - 5.01%
Derivatives - 24.31%
Equity - 73.47%
Net Curr Ass/Net Receivables - -17.25%
Reverse Repos - 14.48%
T-Bills - 5.01%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Derivatives - 14.4%
Equity - 82.6832%
Net Curr Ass/Net Receivables - -10.41%
Reverse Repos - 7.25%
T-Bills - 5.63%
Warrants - 0.46%
Derivatives - 14.4%
Equity - 82.6832%
Net Curr Ass/Net Receivables - -10.41%
Reverse Repos - 7.25%
T-Bills - 5.63%
Warrants - 0.46%
Derivatives - 14.4%
Equity - 82.6832%
Net Curr Ass/Net Receivables - -10.41%
Reverse Repos - 7.25%
T-Bills - 5.63%
Warrants - 0.46%
Equity - 79.26%
Govt Securities / Sovereign - 5.5%
Net Curr Ass/Net Receivables - 12.36%
Reverse Repos - 2.88%
Equity - 79.26%
Govt Securities / Sovereign - 5.5%
Net Curr Ass/Net Receivables - 12.36%
Reverse Repos - 2.88%
Equity - 79.26%
Govt Securities / Sovereign - 5.5%
Net Curr Ass/Net Receivables - 12.36%
Reverse Repos - 2.88%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.46%
Equity - 97.1457%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.18%
Equity - 97.1457%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.18%
Equity - 97.1457%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.18%
Equity - 99.2676%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - -0.1491%
Reverse Repos - 0.8779%
Equity - 97.1457%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.18%
Equity - 98.85%
Net Curr Ass/Net Receivables - -4.29%
Reverse Repos - 5.44%
Corporate Debentures - 10.99%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.0885%
Foreign Equity - 0.55%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.39%
Commercial Paper - 0.7177%
Equity - 82.3515%
Govt Securities / Sovereign - 3.6588%
Net Curr Ass/Net Receivables - 2.5991%
Non Convertable Debenture - 7.5055%
Pass Through Certificates - 0.731%
Reverse Repos - 2.4363%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Reverse Repos - 0.449%
Equity - 92.9665%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 7.21%
Derivatives - 0.01%
Equity - 94.68%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.88%
T-Bills - 0.44%
Equity - 96.935%
Fixed Deposit - 0.03%
Equity - 93.2458%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.8%
Certificate of Deposit - 8.6765%
Commercial Paper - 0.2679%
Equity - 74.8762%
Mutual Funds Units - 14.5638%
Net Curr Ass/Net Receivables - -0.2946%
Reverse Repos - 1.8888%
T-Bills - 0.0208%
Cash & Cash Equivalents - 0.0001%
Equity - 97.2328%
Mutual Funds Units - 1.99%
Net Curr Ass/Net Receivables - -0.1801%
Reverse Repos - 0.95%
Equity - 93.77%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 6.34%
Derivatives - 0.02%
Equity - 92.7684%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.53%
Derivatives - 0.2007%
Equity - 87.8257%
Net Curr Ass/Net Receivables - -0.151%
Reverse Repos - 10.286%
T-Bills - 1.8384%
Equity - 98.0151%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.21%
Cash & Cash Equivalents - 3.4157%
Corporate Debentures - 0.8%
Govt Securities / Sovereign - 3.91%
Net Curr Ass/Net Receivables - -0.0157%
Non Convertable Debenture - 91.16%
Reverse Repos - 0.73%
Equity - 38.9388%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 42.0514%
Cash & Cash Equivalents - 0.01%
Equity - 97.3167%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.63%
Equity - 97.1457%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.18%
Certificate of Deposit - 1.14%
Commercial Paper - 0.69%
Corporate Debentures - 10.09%
Derivatives - 0.0003%
Equity - 72.4584%
Mutual Funds Units - 13.01%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 0.7%
T-Bills - 1.28%
Equity - 97.1457%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.18%
Equity - 66.1331%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 14.97%
Mutual Funds Units - 13.3163%
Net Curr Ass/Net Receivables - 5.24%
Non Convertable Debenture - 0.12%
T-Bills - 0.15%
Equity - 96.4025%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 0.2%
T-Bills - 0.89%
Derivatives - -0.0126%
Equity - 68.8833%
Govt Securities / Sovereign - 7.13%
Mutual Funds Units - 11.39%
Net Curr Ass/Net Receivables - -0.86%
Non Convertable Debenture - 6.51%
Reverse Repos - 6.94%
Derivatives - 0.31%
Equity - 96.2154%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 3.84%
Derivatives - 0.31%
Equity - 96.2154%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 3.84%
Gold - 98.47%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.01%
Gold - 98.47%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.01%
Equity - 100.0143%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.66%
Equity - 100.0143%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.66%
Equity - 100.0143%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.66%
Equity - 100.0143%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.66%
Equity - 93.4074%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6.66%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.63%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.63%
Equity - 100.043%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.71%
Equity - 99.2676%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - -0.1491%
Reverse Repos - 0.8779%
Corporate Debentures - 7.3074%
Debt & Others - 0.529%
Derivatives - 1.8648%
Equity - 70.972%
Govt Securities / Sovereign - 13.5528%
Mutual Funds Units - 4.7147%
Net Curr Ass/Net Receivables - 0.573%
Reverse Repos - 0.4866%
Commercial Paper - 0.7177%
Equity - 82.3515%
Govt Securities / Sovereign - 3.6588%
Net Curr Ass/Net Receivables - 2.5991%
Non Convertable Debenture - 7.5055%
Pass Through Certificates - 0.731%
Reverse Repos - 2.4363%
Cash & Cash Equivalents - 0.0001%
Equity - 97.2328%
Mutual Funds Units - 1.99%
Net Curr Ass/Net Receivables - -0.1801%
Reverse Repos - 0.95%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Derivatives - 0.2007%
Equity - 87.8257%
Net Curr Ass/Net Receivables - -0.151%
Reverse Repos - 10.286%
T-Bills - 1.8384%
Equity - 92.9665%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 7.21%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Reverse Repos - 0.449%
Corporate Debentures - 7.3074%
Debt & Others - 0.529%
Derivatives - 1.8648%
Equity - 70.972%
Govt Securities / Sovereign - 13.5528%
Mutual Funds Units - 4.7147%
Net Curr Ass/Net Receivables - 0.573%
Reverse Repos - 0.4866%
Corporate Debentures - 10.99%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.0885%
Foreign Equity - 0.55%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.39%
Derivatives - 0.02%
Equity - 92.7684%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.53%
Certificate of Deposit - 1.14%
Commercial Paper - 0.69%
Corporate Debentures - 10.09%
Derivatives - 0.0003%
Equity - 72.4584%
Mutual Funds Units - 13.01%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 0.7%
T-Bills - 1.28%
Corporate Debentures - 7.3074%
Debt & Others - 0.529%
Derivatives - 1.8648%
Equity - 70.972%
Govt Securities / Sovereign - 13.5528%
Mutual Funds Units - 4.7147%
Net Curr Ass/Net Receivables - 0.573%
Reverse Repos - 0.4866%
Equity - 93.77%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 6.34%
Derivatives - 0.01%
Equity - 94.68%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.88%
T-Bills - 0.44%
Cash & Cash Equivalents - 3.4157%
Corporate Debentures - 0.8%
Govt Securities / Sovereign - 3.91%
Net Curr Ass/Net Receivables - -0.0157%
Non Convertable Debenture - 91.16%
Reverse Repos - 0.73%
Cash & Cash Equivalents - 0.01%
Equity - 97.3167%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.63%
Equity - 38.9388%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 42.0514%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 3.73%
Non Convertable Debenture - 13.7%
Pass Through Certificates - 1.26%
T-Bills - 0.12%
Certificate of Deposit - 8.6765%
Commercial Paper - 0.2679%
Equity - 74.8762%
Mutual Funds Units - 14.5638%
Net Curr Ass/Net Receivables - -0.2946%
Reverse Repos - 1.8888%
T-Bills - 0.0208%
Equity - 96.935%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.58%
T-Bills - 0.47%
Equity - 98.0151%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.21%
Equity - 66.1331%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 14.97%
Mutual Funds Units - 13.3163%
Net Curr Ass/Net Receivables - 5.24%
Non Convertable Debenture - 0.12%
T-Bills - 0.15%
Derivatives - -0.0126%
Equity - 68.8833%
Govt Securities / Sovereign - 7.13%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 1.58%
Derivatives - 0.02%
Equity - 89.9019%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 9%
Equity - 93.2458%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.8%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 1.58%
Derivatives - 0.02%
Equity - 89.9019%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 9%
Equity - 98.1206%
Net Curr Ass/Net Receivables - 1.0003%
Reverse Repos - 0.8791%
Equity - 96.4025%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 0.2%
T-Bills - 0.89%
Equity - 98.1206%
Net Curr Ass/Net Receivables - 1.0003%
Reverse Repos - 0.8791%
Equity - 98.85%
Net Curr Ass/Net Receivables - -4.29%
Reverse Repos - 5.44%
Equity - 98.1206%
Net Curr Ass/Net Receivables - 1.0003%
Reverse Repos - 0.8791%
Commercial Paper - 9.62%
Equity - 67.9544%
Mutual Funds Units - 14.37%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 7.2023%
Reverse Repos - 0.39%
Commercial Paper - 9.62%
Equity - 67.9544%
Mutual Funds Units - 14.37%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 7.2023%
Reverse Repos - 0.39%
Certificate of Deposit - 3.8%
Corporate Debentures - 3.9%
Equity - 67.7362%
Govt Securities / Sovereign - 3.07%
Mutual Funds Units - 7.81%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 13.98%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 93.75%
Net Curr Ass/Net Receivables - 5.96%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.0001%
Equity - 97.2328%
Mutual Funds Units - 1.99%
Net Curr Ass/Net Receivables - -0.1801%
Reverse Repos - 0.95%
Equity - 99.2676%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - -0.1491%
Reverse Repos - 0.8779%
Corporate Debentures - 11.75%
Equity - 65.9955%
Govt Securities / Sovereign - 10.31%
Net Curr Ass/Net Receivables - 6.42%
Reverse Repos - 5.52%
Corporate Debentures - 11.75%
Equity - 65.9955%
Govt Securities / Sovereign - 10.31%
Net Curr Ass/Net Receivables - 6.42%
Reverse Repos - 5.52%
Equity - 93.75%
Net Curr Ass/Net Receivables - 5.96%
Reverse Repos - 0.29%
Derivatives - 0.2007%
Equity - 87.8257%
Net Curr Ass/Net Receivables - -0.151%
Reverse Repos - 10.286%
T-Bills - 1.8384%
Derivatives - 0.02%
Equity - 92.7684%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.53%
Equity - 93.77%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 6.34%
Equity - 92.9665%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 7.21%
Cash & Cash Equivalents - 3.4157%
Corporate Debentures - 0.8%
Govt Securities / Sovereign - 3.91%
Net Curr Ass/Net Receivables - -0.0157%
Non Convertable Debenture - 91.16%
Reverse Repos - 0.73%
Foreign Equity - 99.9265%
Net Curr Ass/Net Receivables - -0.2784%
Reverse Repos - 0.3517%
Equity - 93.75%
Net Curr Ass/Net Receivables - 5.96%
Reverse Repos - 0.29%
Equity - 38.9388%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 42.0514%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 3.73%
Non Convertable Debenture - 13.7%
Pass Through Certificates - 1.26%
T-Bills - 0.12%
Commercial Paper - 0.7177%
Equity - 82.3515%
Govt Securities / Sovereign - 3.6588%
Net Curr Ass/Net Receivables - 2.5991%
Non Convertable Debenture - 7.5055%
Pass Through Certificates - 0.731%
Reverse Repos - 2.4363%
Derivatives - 0.01%
Equity - 94.68%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.88%
T-Bills - 0.44%
Equity - 96.935%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.58%
T-Bills - 0.47%
Corporate Debentures - 10.99%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.0885%
Foreign Equity - 0.55%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.39%
Equity - 93.75%
Net Curr Ass/Net Receivables - 5.96%
Reverse Repos - 0.29%
Equity - 93.2458%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.8%
Equity - 98.0151%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.21%
Cash & Cash Equivalents - 0.01%
Equity - 97.3167%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.63%
Certificate of Deposit - 1.14%
Commercial Paper - 0.69%
Corporate Debentures - 10.09%
Derivatives - 0.0003%
Equity - 72.4584%
Mutual Funds Units - 13.01%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 0.7%
T-Bills - 1.28%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Reverse Repos - 0.449%
Equity - 93.75%
Net Curr Ass/Net Receivables - 5.96%
Reverse Repos - 0.29%
Equity - 96.4025%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 0.2%
T-Bills - 0.89%
Equity - 93.75%
Net Curr Ass/Net Receivables - 5.96%
Reverse Repos - 0.29%
Equity - 66.1331%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 14.97%
Mutual Funds Units - 13.3163%
Net Curr Ass/Net Receivables - 5.24%
Non Convertable Debenture - 0.12%
T-Bills - 0.15%
Derivatives - -0.0126%
Equity - 68.8833%
Govt Securities / Sovereign - 7.13%
Mutual Funds Units - 11.39%
Net Curr Ass/Net Receivables - -0.86%
Non Convertable Debenture - 6.51%
Reverse Repos - 6.94%
Equity - 98.31%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 0.26%
Equity - 98.31%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0177%
Reverse Repos - 0.02%
Equity - 96.5879%
Net Curr Ass/Net Receivables - 3.41%
Equity - 96.5879%
Net Curr Ass/Net Receivables - 3.41%
Equity - 96.0116%
Net Curr Ass/Net Receivables - 3.99%
Equity - 96.0116%
Net Curr Ass/Net Receivables - 3.99%
Cash & Cash Equivalents - 0.0001%
Equity - 97.2328%
Mutual Funds Units - 1.99%
Net Curr Ass/Net Receivables - -0.1801%
Reverse Repos - 0.95%
Equity - 97.2077%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.24%
T-Bills - 0.04%
Equity - 93.77%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 6.34%
Equity - 97.2077%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.24%
T-Bills - 0.04%
Equity - 92.9665%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 7.21%
Equity - 70.4203%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 20.8702%
Net Curr Ass/Net Receivables - 2.4%
Non Convertable Debenture - 5.76%
Pass Through Certificates - 0.4%
T-Bills - 0.11%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Reverse Repos - 0.449%
Equity - 38.9388%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 42.0514%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 3.73%
Non Convertable Debenture - 13.7%
Pass Through Certificates - 1.26%
T-Bills - 0.12%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Reverse Repos - 0.449%
Derivatives - 0.02%
Equity - 92.7684%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.53%
Equity - 70.4203%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 20.8702%
Net Curr Ass/Net Receivables - 2.4%
Non Convertable Debenture - 5.76%
Pass Through Certificates - 0.4%
T-Bills - 0.11%
Corporate Debentures - 10.99%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.0885%
Foreign Equity - 0.55%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.39%
Equity - 96.4025%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 0.2%
T-Bills - 0.89%
Derivatives - -0.0126%
Equity - 68.8833%
Govt Securities / Sovereign - 7.13%
Mutual Funds Units - 11.39%
Net Curr Ass/Net Receivables - -0.86%
Non Convertable Debenture - 6.51%
Reverse Repos - 6.94%
Equity - 94.4258%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 5.34%
T-Bills - 0.22%
Equity - 94.4258%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 5.34%
T-Bills - 0.22%
Equity - 96.6368%
Fixed Deposit - 0.005%
Net Curr Ass/Net Receivables - 3.26%
T-Bills - 0.11%
Equity - 96.6368%
Fixed Deposit - 0.005%
Net Curr Ass/Net Receivables - 3.26%
T-Bills - 0.11%
Equity - 96.6368%
Fixed Deposit - 0.005%
Net Curr Ass/Net Receivables - 3.26%
T-Bills - 0.11%
Equity - 95.4121%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 4.37%
T-Bills - 0.19%
Equity - 95.4121%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 4.37%
T-Bills - 0.19%
Equity - 92.9665%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 7.21%
Equity - 93.77%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 6.34%
Equity - 38.9388%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 42.0514%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 3.73%
Non Convertable Debenture - 13.7%
Pass Through Certificates - 1.26%
T-Bills - 0.12%
Equity - 94.0748%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.32%
T-Bills - 0.58%
Equity - 94.0748%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.32%
T-Bills - 0.58%
Derivatives - -0.0126%
Equity - 68.8833%
Govt Securities / Sovereign - 7.13%
Mutual Funds Units - 11.39%
Net Curr Ass/Net Receivables - -0.86%
Non Convertable Debenture - 6.51%
Reverse Repos - 6.94%
Equity - 94.703%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.16%
T-Bills - 0.1%
Equity - 94.703%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.16%
T-Bills - 0.1%
Equity - 97.7849%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.06%
T-Bills - 0.13%
Equity - 97.7849%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.06%
T-Bills - 0.13%
Equity - 38.9388%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 42.0514%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 3.73%
Non Convertable Debenture - 13.7%
Pass Through Certificates - 1.26%
T-Bills - 0.12%
Equity - 38.9388%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 42.0514%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 3.73%
Non Convertable Debenture - 13.7%
Pass Through Certificates - 1.26%
T-Bills - 0.12%
Equity - 98.7375%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.09%
Equity - 100.3507%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 0.6%
Equity - 96.3038%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.52%
T-Bills - 0.18%
Warrants - 0%
Equity - 96.3038%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.52%
T-Bills - 0.18%
Warrants - 0%
Equity - 91.4977%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 5.6%
T-Bills - 2.02%
Equity - 91.4977%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 5.6%
T-Bills - 2.02%
Equity - 100.7586%
Net Curr Ass/Net Receivables - -1.7838%
Reverse Repos - 1.024%
Equity - 100.7586%
Net Curr Ass/Net Receivables - -1.7838%
Reverse Repos - 1.024%
Equity - 100.7586%
Net Curr Ass/Net Receivables - -1.7838%
Reverse Repos - 1.024%
Equity - 93.2458%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.8%
Equity - 70.4203%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 20.8702%
Net Curr Ass/Net Receivables - 2.4%
Non Convertable Debenture - 5.76%
Pass Through Certificates - 0.4%
T-Bills - 0.11%
Equity - 97.5315%
Net Curr Ass/Net Receivables - -2.04%
Reverse Repos - 3.98%
T-Bills - 0.53%
Equity - 93.37%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.84%
T-Bills - 0.06%
Derivatives - 0.31%
Equity - 96.2154%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 3.84%
Certificate of Deposit - 1.1985%
Debt & Others - 0.0683%
Derivatives - 1.7164%
Equity - 79.5751%
Govt Securities / Sovereign - 4.9146%
Mutual Funds Units - 8.1616%
Net Curr Ass/Net Receivables - -3.1709%
Non Convertable Debenture - 1.4489%
Reverse Repos - 6.0874%
Cash & Current Asset - 0%
Corporate Debentures - 10.9786%
Debt & Others - 0.1246%
Derivatives - 0.0336%
Equity - 79.5547%
Govt Securities / Sovereign - 8.0298%
Net Curr Ass/Net Receivables - 0.5899%
Pass Through Certificates - 0.3914%
Reverse Repos - 0.2967%
Cash & Current Asset - 0%
Corporate Debentures - 10.9786%
Debt & Others - 0.1246%
Derivatives - 0.0336%
Equity - 79.5547%
Govt Securities / Sovereign - 8.0298%
Net Curr Ass/Net Receivables - 0.5899%
Pass Through Certificates - 0.3914%
Reverse Repos - 0.2967%
Equity - 82.34%
Net Curr Ass/Net Receivables - 4.9213%
Reverse Repos - 12.75%
Equity - 99.745%
Net Curr Ass/Net Receivables - 0.2546%
Equity - 100.3903%
Net Curr Ass/Net Receivables - -0.7764%
Reverse Repos - 0.3861%
Equity - 100.3903%
Net Curr Ass/Net Receivables - -0.7764%
Reverse Repos - 0.3861%
Derivatives - 0.2608%
Equity - 84.6049%
Net Curr Ass/Net Receivables - 1.6278%
Reverse Repos - 11.2787%
T-Bills - 2.2277%
Equity - 100.0485%
Net Curr Ass/Net Receivables - -0.0172%
Equity - 100.0485%
Net Curr Ass/Net Receivables - -0.0172%
Derivatives - 2.13%
Equity - 96.1736%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 2.94%
Equity - 98.85%
Net Curr Ass/Net Receivables - -4.29%
Reverse Repos - 5.44%
Equity - 99.21%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 2.05%
Certificate of Deposit - 8.6765%
Commercial Paper - 0.2679%
Equity - 74.8762%
Mutual Funds Units - 14.5638%
Net Curr Ass/Net Receivables - -0.2946%
Reverse Repos - 1.8888%
T-Bills - 0.0208%
Equity - 99.9901%
Net Curr Ass/Net Receivables - 0.0098%
Equity - 100.0111%
Net Curr Ass/Net Receivables - -0.665%
Reverse Repos - 0.6527%
Cash & Cash Equivalents - 0.0036%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.66%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Multi Comm. Exc. 1.44 27.0545
Blue Star 1.34 25.0768
Crompton Gr. Con 1.34 25.1023
C D S L 1.28 23.98
Glenmark Pharma. 1.26 23.6238
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
UTI-Nifty 500 Value 50 Index Fund - Direct (G) -6.44 0.20 57.70 NA NA
UTI-Nifty 500 Value 50 Index Fund - Regular (G) -6.48 -0.04 56.97 NA NA
Motilal Oswal BSE Enhanced Value Index Fund-Dir (G -7.77 -2.10 55.11 NA NA
SBI Nifty Next 50 Index Fund - Direct (G) -6.98 5.68 55.05 17.95 NA
SBI Nifty Next 50 Index Fund - Direct (IDCW) -6.98 5.68 55.04 17.95 NA
News
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30-Oct-2024
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UTI Conservative Hybrid Fund announces..
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Sundaram Mutual Fund announces change ..
29-Oct-2024
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Invesco Mutual Fund announces Income D..
29-Oct-2024
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Franklin Templeton MF Announces Income..
29-Oct-2024
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DSP MF announces change in Fund Manage..
28-Oct-2024
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26-Oct-2024
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25-Oct-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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