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SBI BSE SENSEX ETF

Low RIsk
NAV Details
834.28
' ()
NAV as on 12 Feb 2025
Fund Details
Fund Name
SBI Mutual Fund
Scheme
SBI BSE SENSEX ETF
AMC
SBI Funds Management Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Raviprakash Sharma
Category
Exchange Traded Funds (ETFs)
Net Assets ( Cr.)
110720.76
Tax Benefits
Section 54EA
Lunch Date
09-02-2013 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -2.58 -3.43 6.49 -10.46
1 Month -1.43 -2.66 25.04 -12.89
6 Month -4.05 -4.23 58.97 -23.90
1 Year 8.39 11.04 77.78 -8.59
3 Year 10.77 13.84 34.23 3.04
5 Year 14.20 15.82 30.54 1.66
Since 13.92 13.40 394.32 -28.61
Asset Allocation
Certificate of Deposit - 4.3945%
Corporate Debentures - 7.4582%
Derivatives - 0.7248%
Equity - 72.4489%
Govt Securities / Sovereign - 9.6097%
Net Curr Ass/Net Receivables - 0.162%
Reverse Repos - 2.987%
T-Bills - 2.2152%
Equity - 100.0435%
Net Curr Ass/Net Receivables - -0.0438%
Equity - 81.92%
Foreign Equity - 16.6%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.93%
Cash & Cash Equivalents - 0.01%
Equity - 99.837%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 1.75%
Gold - 97.44%
Net Curr Ass/Net Receivables - 2.55%
Reverse Repos - 0.01%
Gold - 98.3266%
Net Curr Ass/Net Receivables - 1.6578%
Reverse Repos - 0.0156%
Gold - 98.3266%
Net Curr Ass/Net Receivables - 1.6578%
Reverse Repos - 0.0156%
Gold - 98.3266%
Net Curr Ass/Net Receivables - 1.6578%
Reverse Repos - 0.0156%
Equity - 95.6331%
Net Curr Ass/Net Receivables - 4.3665%
Reverse Repos - 0.0004%
Equity - 95.6331%
Net Curr Ass/Net Receivables - 4.3665%
Reverse Repos - 0.0004%
Corporate Debentures - 15.14%
Equity - 69.8619%
Govt Securities / Sovereign - 10.15%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 3.08%
T-Bills - 0.09%
Corporate Debentures - 15.14%
Equity - 69.8619%
Govt Securities / Sovereign - 10.15%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 3.08%
T-Bills - 0.09%
Equity - 91.51%
Net Curr Ass/Net Receivables - 3.79%
Reverse Repos - 4.75%
Equity - 91.51%
Net Curr Ass/Net Receivables - 3.79%
Reverse Repos - 4.75%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.1%
Derivatives - 0.15%
Equity - 96.351%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.7%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.1%
Derivatives - 0.15%
Equity - 96.351%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.7%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.05%
Derivatives - 0.02%
Equity - 92.2078%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.88%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.05%
Derivatives - 0.02%
Equity - 92.2078%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.88%
Derivatives - 91.463%
Equity - 8.67%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.35%
Derivatives - 91.463%
Equity - 8.67%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.35%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.53%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.53%
Equity - 100.065%
Net Curr Ass/Net Receivables - -0.1539%
Reverse Repos - 0.0883%
Equity - 100.065%
Net Curr Ass/Net Receivables - -0.1539%
Reverse Repos - 0.0883%
Derivatives - 7.9349%
Equity - 86.19%
Net Curr Ass/Net Receivables - 3.21%
Reverse Repos - 1.35%
T-Bills - 1.31%
Derivatives - 7.9349%
Equity - 86.19%
Net Curr Ass/Net Receivables - 3.21%
Reverse Repos - 1.35%
T-Bills - 1.31%
Equity - 95.7%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 0.11%
T-Bills - 2.2%
Equity - 95.7%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 0.11%
T-Bills - 2.2%
Derivatives - -32.33%
Equity - 60.8418%
Net Curr Ass/Net Receivables - 59.18%
Reverse Repos - 12.31%
Derivatives - -32.33%
Equity - 60.8418%
Net Curr Ass/Net Receivables - 59.18%
Reverse Repos - 12.31%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.26%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.26%
Equity - 94.08%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 2.66%
Equity - 94.08%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 2.66%
Equity - 96.534%
Net Curr Ass/Net Receivables - 0.6341%
Reverse Repos - 2.8317%
Equity - 96.534%
Net Curr Ass/Net Receivables - 0.6341%
Reverse Repos - 2.8317%
Equity - 91.94%
Net Curr Ass/Net Receivables - 7.91%
Reverse Repos - 0.15%
Equity - 91.94%
Net Curr Ass/Net Receivables - 7.91%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9673%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9673%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.08%
Net Curr Ass/Net Receivables - 2.46%
Reverse Repos - 0.01%
Silver - 97.5335%
Cash & Cash Equivalents - 0.03%
Equity - 94.93%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.95%
Cash & Cash Equivalents - 0.03%
Equity - 94.93%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.95%
Corporate Debentures - 39.6737%
Equity - 42.037%
Govt Securities / Sovereign - 15.7548%
Net Curr Ass/Net Receivables - 2.5342%
Corporate Debentures - 39.6737%
Equity - 42.037%
Govt Securities / Sovereign - 15.7548%
Net Curr Ass/Net Receivables - 2.5342%
Equity - 90.38%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 5.78%
T-Bills - 3.04%
Equity - 86.0737%
Net Curr Ass/Net Receivables - -1.5623%
Reverse Repos - 15.4886%
Equity - 86.0737%
Net Curr Ass/Net Receivables - -1.5623%
Reverse Repos - 15.4886%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Equity - 98.0171%
Net Curr Ass/Net Receivables - -0.0375%
Reverse Repos - 2.0203%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Equity - 22.5201%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 46.32%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 4.09%
Non Convertable Debenture - 26.38%
Others - 0.2733%
T-Bills - 0.16%
Equity - 22.5201%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 46.32%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 4.09%
Non Convertable Debenture - 26.38%
Others - 0.2733%
T-Bills - 0.16%
Derivatives - 2.4%
Equity - 94.21%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 2.16%
T-Bills - 3.03%
Derivatives - 2.4%
Equity - 94.21%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 2.16%
T-Bills - 3.03%
Equity - 100.2783%
Net Curr Ass/Net Receivables - -0.28%
Equity - 100.2783%
Net Curr Ass/Net Receivables - -0.28%
Derivatives - 0.2234%
Equity - 91.2937%
Net Curr Ass/Net Receivables - 0.0961%
Reverse Repos - 6.7981%
T-Bills - 1.5886%
Derivatives - 0.2234%
Equity - 91.2937%
Net Curr Ass/Net Receivables - 0.0961%
Reverse Repos - 6.7981%
T-Bills - 1.5886%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.24%
Equity - 100.2783%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.0002%
Equity - 99.34%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 0.04%
Equity - 81.92%
Foreign Equity - 16.6%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.93%
Equity - 81.92%
Foreign Equity - 16.6%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.93%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Equity - 100.0586%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.04%
Equity - 93.8242%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 6.15%
Cash & Cash Equivalents - 0.04%
Equity - 93.8242%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 6.15%
Cash & Cash Equivalents - 0.004%
Equity - 99.3058%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.74%
Cash & Cash Equivalents - 0.004%
Equity - 99.3058%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.74%
Certificate of Deposit - 0.24%
Equity - 97.7891%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 0.09%
T-Bills - 0.14%
Equity - 99.273%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.67%
Derivatives - 0.1539%
Equity - 96.9881%
Net Curr Ass/Net Receivables - -0.8617%
Reverse Repos - 3.6005%
T-Bills - 0.1192%
Derivatives - 0.1539%
Equity - 96.9881%
Net Curr Ass/Net Receivables - -0.8617%
Reverse Repos - 3.6005%
T-Bills - 0.1192%
Certificate of Deposit - 0.79%
Derivatives - 2.21%
Equity - 52.8805%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -2.1%
Reverse Repos - 25.09%
T-Bills - 6.59%
Certificate of Deposit - 0.79%
Derivatives - 2.21%
Equity - 52.8805%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -2.1%
Reverse Repos - 25.09%
T-Bills - 6.59%
Equity - 99.8699%
Net Curr Ass/Net Receivables - -0.0012%
Reverse Repos - 0.12%
Equity - 99.9479%
Net Curr Ass/Net Receivables - -0.2573%
Reverse Repos - 0.3094%
Equity - 77.3866%
Net Curr Ass/Net Receivables - 22.62%
Equity - 77.3866%
Net Curr Ass/Net Receivables - 22.62%
Foreign Mutual Fund - 99.81%
Net Curr Ass/Net Receivables - 0.19%
Derivatives - 0.1539%
Equity - 96.9881%
Net Curr Ass/Net Receivables - -0.8617%
Reverse Repos - 3.6005%
T-Bills - 0.1192%
Equity - 75.5355%
Mutual Funds Units - 10.7394%
Net Curr Ass/Net Receivables - 0.646%
Reverse Repos - 10.8794%
T-Bills - 2.1991%
Equity - 95.66%
Net Curr Ass/Net Receivables - 4.12%
Reverse Repos - 0.22%
Corporate Debentures - 27.9986%
Equity - 67.925%
Govt Securities / Sovereign - 0.5055%
Net Curr Ass/Net Receivables - 3.5707%
Corporate Debentures - 27.9986%
Equity - 67.925%
Govt Securities / Sovereign - 0.5055%
Net Curr Ass/Net Receivables - 3.5707%
Cash & Cash Equivalents - 1.05%
Certificate of Deposit - 1%
Derivatives - 0.4%
Equity - 73.6176%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - -0.41%
Non Convertable Debenture - 3.23%
Reverse Repos - 3.55%
Equity - 96.9402%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 4.18%
T-Bills - 0.06%
Certificate of Deposit - 3.15%
Equity - 21.8331%
Govt Securities / Sovereign - 71.03%
Net Curr Ass/Net Receivables - 0.03%
Others - 0.2634%
Reverse Repos - 3.7%
Cash & Cash Equivalents - 0.02%
Equity - 96.5037%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.55%
Derivatives - 4.45%
Equity - 85.6958%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.57%
T-Bills - 0.07%
Corporate Debentures - 17.97%
Debt & Others - 0.46%
Derivatives - 0.84%
Equity - 70.7911%
Govt Securities / Sovereign - 3.66%
Net Curr Ass/Net Receivables - -0.32%
Pass Through Certificates - 2.59%
Reverse Repos - 3.5%
T-Bills - 0.51%
Equity - 97.1494%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 0.99%
Cash & Current Asset - 0.0001%
Derivatives - 0.4837%
Equity - 97.2176%
Net Curr Ass/Net Receivables - 0.1358%
Reverse Repos - 2.1627%
Debt & Others - 0.2918%
Derivatives - 0.0927%
Equity - 97.8239%
Net Curr Ass/Net Receivables - -0.0514%
Reverse Repos - 1.4321%
T-Bills - 0.4097%
Certificate of Deposit - 0.6%
Equity - 69.1757%
Govt Securities / Sovereign - 7.25%
Mutual Funds Units - 11.73%
Net Curr Ass/Net Receivables - -1.63%
Non Convertable Debenture - 7.37%
Reverse Repos - 5.51%
Certificate of Deposit - 0.79%
Derivatives - 2.21%
Equity - 52.8805%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -2.1%
Reverse Repos - 25.09%
T-Bills - 6.59%
Certificate of Deposit - 0.6248%
Equity - 77.2816%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Reverse Repos - 3.3263%
Derivatives - 0.1539%
Equity - 96.9881%
Net Curr Ass/Net Receivables - -0.8617%
Reverse Repos - 3.6005%
T-Bills - 0.1192%
Equity - 99.9713%
Net Curr Ass/Net Receivables - -0.014%
Reverse Repos - 0.0427%
Equity - 99.9713%
Net Curr Ass/Net Receivables - -0.014%
Reverse Repos - 0.0427%
Corporate Debentures - 5.1738%
Equity - 74.7%
Govt Securities / Sovereign - 17.95%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.46%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 1.38%
Warrants - 1.56%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.85%
Certificate of Deposit - 10.15%
Corporate Debentures - 32.38%
Equity - 19.35%
Govt Securities / Sovereign - 23.19%
Net Curr Ass/Net Receivables - 4.32%
Others - 0.3086%
Reverse Repos - 8.34%
T-Bills - 1.96%
Derivatives - 0.1709%
Equity - 98.7921%
Net Curr Ass/Net Receivables - -0.046%
Reverse Repos - 1.0828%
Equity - 66.3856%
Govt Securities / Sovereign - 23.85%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 8.29%
Reverse Repos - 0.74%
Equity - 98.3385%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 0.8%
Corporate Debentures - 10.03%
Derivatives - 0.78%
Equity - 69.5404%
Govt Securities / Sovereign - 0.9%
Mutual Funds Units - 16.1%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.28%
T-Bills - 1.28%
Equity - 99.7244%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.5%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.0001%
Equity - 94.66%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 5.28%
Equity - 98.4934%
Net Curr Ass/Net Receivables - 1.5066%
Cash & Cash Equivalents - 0.01%
Equity - 98.8614%
Net Curr Ass/Net Receivables - 0.0171%
Reverse Repos - 1.13%
Cash & Cash Equivalents - 0.01%
Equity - 98.8614%
Net Curr Ass/Net Receivables - 0.0171%
Reverse Repos - 1.13%
Equity - 99.23%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 1.05%
Certificate of Deposit - 1%
Derivatives - 0.4%
Equity - 73.6176%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - -0.41%
Non Convertable Debenture - 3.23%
Reverse Repos - 3.55%
Equity - 66.2404%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 12.03%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - 4.45%
Non Convertable Debenture - 5.93%
T-Bills - 0.12%
Equity - 66.2404%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 12.03%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - 4.45%
Non Convertable Debenture - 5.93%
T-Bills - 0.12%
Equity - 99.6069%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.51%
Equity - 96.81%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 4.16%
Certificate of Deposit - 0.97%
Commercial Paper - 0.63%
Corporate Debentures - 10.02%
Debt & Others - 1.6%
Equity - 75.29%
Govt Securities / Sovereign - 8.42%
Net Curr Ass/Net Receivables - 3.07%
Equity - 98.4179%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.75%
Certificate of Deposit - 4.5%
Commercial Paper - 0.51%
Corporate Debentures - 5.5799%
Equity - 66.15%
Govt Securities / Sovereign - 21.02%
Net Curr Ass/Net Receivables - 0.96%
Reverse Repos - 1.28%
Equity - 100.003%
Net Curr Ass/Net Receivables - -0.003%
Equity - 100.003%
Net Curr Ass/Net Receivables - -0.003%
Equity - 99.9241%
Net Curr Ass/Net Receivables - 0.1%
Equity - 97.9537%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.01%
Equity - 97.9537%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.01%
Certificate of Deposit - 1.2463%
Commercial Paper - 0.094%
Debt & Others - 0.5193%
Derivatives - 0.4893%
Equity - 67.8276%
Foreign Equity - 0.0502%
Govt Securities / Sovereign - 1.9676%
Mutual Funds Units - 6.2462%
Net Curr Ass/Net Receivables - 0.0477%
Non Convertable Debenture - 5.409%
Pass Through Certificates - 1.4736%
Reverse Repos - 11.2117%
T-Bills - 3.4031%
Equity - 100.079%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Derivatives - 4.45%
Equity - 85.6958%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.57%
T-Bills - 0.07%
Certificate of Deposit - 0.17%
Commercial Paper - 0.19%
Corporate Debentures - 10.34%
Derivatives - -1.28%
Equity - 78.5481%
Govt Securities / Sovereign - 7.07%
Net Curr Ass/Net Receivables - 1.8%
Pass Through Certificates - 1.67%
Reverse Repos - 0.73%
T-Bills - 0.77%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Equity - 96.59%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.55%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.08%
Derivatives - 0.13%
Equity - 96.65%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 3.49%
Equity - 75.5355%
Mutual Funds Units - 10.7394%
Net Curr Ass/Net Receivables - 0.646%
Reverse Repos - 10.8794%
T-Bills - 2.1991%
Equity - 94.08%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 2.66%
Equity - 98.9166%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.21%
Equity - 80.4877%
Foreign Mutual Fund - 17.5%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.0001%
Equity - 100.2211%
Net Curr Ass/Net Receivables - -0.9301%
Reverse Repos - 0.71%
Equity - 94.2346%
Net Curr Ass/Net Receivables - 0.8351%
Reverse Repos - 4.9303%
Cash & Cash Equivalents - 0.0008%
Equity - 96.43%
Net Curr Ass/Net Receivables - -1.2708%
Reverse Repos - 4.84%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Equity - 88.231%
Net Curr Ass/Net Receivables - 2.03%
Reverse Repos - 7.08%
T-Bills - 2.66%
Equity - 95.1878%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.52%
T-Bills - 2.1%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.77%
Derivatives - 0.0838%
Equity - 94.2005%
Net Curr Ass/Net Receivables - -0.2093%
Reverse Repos - 4.3679%
T-Bills - 1.5567%
Equity - 99.9382%
Net Curr Ass/Net Receivables - 0.0572%
Reverse Repos - 0.0023%
Foreign Mutual Fund - 98.6589%
Net Curr Ass/Net Receivables - -0.181%
Reverse Repos - 1.5222%
Derivatives - 0.1659%
Equity - 93.4078%
Net Curr Ass/Net Receivables - -0.2795%
Reverse Repos - 5.6555%
T-Bills - 1.05%
Equity - 99.9479%
Net Curr Ass/Net Receivables - -0.2573%
Reverse Repos - 0.3094%
Equity - 97.7%
Net Curr Ass/Net Receivables - 2.3%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8719%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Equity - 93.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.89%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8719%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0001%
Equity - 100.2234%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 0.33%
Corporate Debentures - 39.2373%
Equity - 23.5771%
Govt Securities / Sovereign - 30.3339%
Mutual Funds Units - 0.5432%
Net Curr Ass/Net Receivables - 1.9321%
Others - 0.3309%
Pass Through Certificates - 2.3925%
Reverse Repos - 1.6526%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.07%
Equity - 99.7638%
Net Curr Ass/Net Receivables - 0.1039%
Reverse Repos - 0.1323%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.97%
Cash & Cash Equivalents - 0.01%
Equity - 98.8614%
Net Curr Ass/Net Receivables - 0.0171%
Reverse Repos - 1.13%
Derivatives - 0.33%
Equity - 98.2727%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.41%
T-Bills - 0.05%
Equity - 100.0788%
Net Curr Ass/Net Receivables - -0.0583%
Equity - 99.9713%
Net Curr Ass/Net Receivables - -0.014%
Reverse Repos - 0.0427%
Equity - 99.9713%
Net Curr Ass/Net Receivables - -0.014%
Reverse Repos - 0.0427%
Equity - 99.9713%
Net Curr Ass/Net Receivables - -0.014%
Reverse Repos - 0.0427%
Certificate of Deposit - 0.36%
Equity - 97.061%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.63%
T-Bills - 0.01%
Certificate of Deposit - 0.36%
Equity - 97.061%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.63%
T-Bills - 0.01%
Equity - 90.6956%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.62%
Equity - 98.8556%
Net Curr Ass/Net Receivables - -0.3335%
Reverse Repos - 1.4777%
Cash & Cash Equivalents - 0.001%
Equity - 99.8731%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Cash & Cash Equivalents - 0.0015%
Equity - 99.8605%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.03%
Equity - 99.9713%
Net Curr Ass/Net Receivables - -0.014%
Reverse Repos - 0.0427%
Equity - 99.9713%
Net Curr Ass/Net Receivables - -0.014%
Reverse Repos - 0.0427%
Equity - 99.9713%
Net Curr Ass/Net Receivables - -0.014%
Reverse Repos - 0.0427%
Cash & Cash Equivalents - 0.0001%
Equity - 100.41%
Net Curr Ass/Net Receivables - -1.0501%
Reverse Repos - 0.64%
Cash & Cash Equivalents - 0.0001%
Equity - 100.41%
Net Curr Ass/Net Receivables - -1.0501%
Reverse Repos - 0.64%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Equity - 93.44%
Net Curr Ass/Net Receivables - 6.56%
Cash & Cash Equivalents - 0.04%
Equity - 93.8242%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 6.15%
Equity - 98.3623%
Net Curr Ass/Net Receivables - 1.64%
Corporate Debentures - 24.92%
Equity - 20.73%
Govt Securities / Sovereign - 36.41%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 16.58%
Equity - 80.4877%
Foreign Mutual Fund - 17.5%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.64%
Certificate of Deposit - 19.7311%
Commercial Paper - 2.7978%
Corporate Debentures - 56.8812%
Floating Rate Instruments - 3.4383%
Govt Securities / Sovereign - 4.3598%
Net Curr Ass/Net Receivables - 2.3284%
Others - 0.2675%
Pass Through Certificates - 3.1746%
Reverse Repos - 0.2574%
T-Bills - 6.7635%
Certificate of Deposit - 19.7311%
Commercial Paper - 2.7978%
Corporate Debentures - 56.8812%
Floating Rate Instruments - 3.4383%
Govt Securities / Sovereign - 4.3598%
Net Curr Ass/Net Receivables - 2.3284%
Others - 0.2675%
Pass Through Certificates - 3.1746%
Reverse Repos - 0.2574%
T-Bills - 6.7635%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.1%
Equity - 97.56%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.61%
Cash & Cash Equivalents - 0.04%
Equity - 20.3964%
Govt Securities / Sovereign - 76.73%
Net Curr Ass/Net Receivables - 1.24%
Reverse Repos - 1.59%
Equity - 95.6654%
Net Curr Ass/Net Receivables - 2.86%
Reverse Repos - 1.47%
Equity - 95.6654%
Net Curr Ass/Net Receivables - 2.86%
Reverse Repos - 1.47%
Corporate Debentures - 73.93%
Equity - 3.6884%
Govt Securities / Sovereign - 17.19%
Net Curr Ass/Net Receivables - 2.34%
Others - 0.3593%
Reverse Repos - 2.49%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.03%
Derivatives - 0.1057%
Equity - 94.5305%
Net Curr Ass/Net Receivables - 0.9104%
Reverse Repos - 3.427%
T-Bills - 1.0264%
Derivatives - 0.2234%
Equity - 91.2937%
Net Curr Ass/Net Receivables - 0.0961%
Reverse Repos - 6.7981%
T-Bills - 1.5886%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 99.32%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 99.32%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 99.32%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Equity - 99.9708%
Net Curr Ass/Net Receivables - 0.0043%
Reverse Repos - 0.0245%
Corporate Debentures - 8.49%
Equity - 20.3%
Govt Securities / Sovereign - 67.63%
Net Curr Ass/Net Receivables - -0.51%
Others - 0.3431%
Reverse Repos - 3.77%
Equity - 99.9708%
Net Curr Ass/Net Receivables - 0.0043%
Reverse Repos - 0.0245%
Equity - 99.9708%
Net Curr Ass/Net Receivables - 0.0043%
Reverse Repos - 0.0245%
Corporate Debentures - 8.49%
Equity - 20.3%
Govt Securities / Sovereign - 67.63%
Net Curr Ass/Net Receivables - -0.51%
Others - 0.3431%
Reverse Repos - 3.77%
Derivatives - 0.22%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.03%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.36%
Equity - 66.8331%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 16.09%
Pass Through Certificates - 0.99%
Reverse Repos - 1.75%
T-Bills - 3.83%
Equity - 99.6778%
Net Curr Ass/Net Receivables - 0.3221%
Reverse Repos - 0.0001%
Equity - 99.6778%
Net Curr Ass/Net Receivables - 0.3221%
Reverse Repos - 0.0001%
Equity - 75.5355%
Mutual Funds Units - 10.7394%
Net Curr Ass/Net Receivables - 0.646%
Reverse Repos - 10.8794%
T-Bills - 2.1991%
Equity - 95.66%
Net Curr Ass/Net Receivables - 4.12%
Reverse Repos - 0.22%
Certificate of Deposit - 0.41%
Corporate Debentures - 2.01%
Derivatives - -68.4758%
Equity - 68.2326%
Mutual Funds Units - 3.18%
Net Curr Ass/Net Receivables - 66.96%
Reverse Repos - 7.37%
T-Bills - 20.3%
Equity - 96.9402%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 4.18%
T-Bills - 0.06%
Equity - 94.4498%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 5.13%
Certificate of Deposit - 3.15%
Equity - 21.8331%
Govt Securities / Sovereign - 71.03%
Net Curr Ass/Net Receivables - 0.03%
Others - 0.2634%
Reverse Repos - 3.7%
Cash & Cash Equivalents - 0.02%
Equity - 96.5037%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.55%
Derivatives - 4.45%
Equity - 85.6958%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.57%
T-Bills - 0.07%
Corporate Debentures - 17.97%
Debt & Others - 0.46%
Derivatives - 0.84%
Equity - 70.7911%
Govt Securities / Sovereign - 3.66%
Net Curr Ass/Net Receivables - -0.32%
Pass Through Certificates - 2.59%
Reverse Repos - 3.5%
T-Bills - 0.51%
Equity - 97.1494%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 0.99%
Cash & Current Asset - 0.0001%
Derivatives - 0.4837%
Equity - 97.2176%
Net Curr Ass/Net Receivables - 0.1358%
Reverse Repos - 2.1627%
Debt & Others - 0.2918%
Derivatives - 0.0927%
Equity - 97.8239%
Net Curr Ass/Net Receivables - -0.0514%
Reverse Repos - 1.4321%
T-Bills - 0.4097%
Certificate of Deposit - 0.6%
Equity - 69.1757%
Govt Securities / Sovereign - 7.25%
Mutual Funds Units - 11.73%
Net Curr Ass/Net Receivables - -1.63%
Non Convertable Debenture - 7.37%
Reverse Repos - 5.51%
Certificate of Deposit - 0.79%
Derivatives - 2.21%
Equity - 52.8805%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -2.1%
Reverse Repos - 25.09%
T-Bills - 6.59%
Certificate of Deposit - 0.6248%
Equity - 77.2816%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Reverse Repos - 3.3263%
Derivatives - 0.1539%
Equity - 96.9881%
Net Curr Ass/Net Receivables - -0.8617%
Reverse Repos - 3.6005%
T-Bills - 0.1192%
Corporate Debentures - 5.1738%
Equity - 74.7%
Govt Securities / Sovereign - 17.95%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.46%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 1.38%
Warrants - 1.56%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.85%
Certificate of Deposit - 10.15%
Corporate Debentures - 32.38%
Equity - 19.35%
Govt Securities / Sovereign - 23.19%
Net Curr Ass/Net Receivables - 4.32%
Others - 0.3086%
Reverse Repos - 8.34%
T-Bills - 1.96%
Derivatives - 0.1709%
Equity - 98.7921%
Net Curr Ass/Net Receivables - -0.046%
Reverse Repos - 1.0828%
Equity - 66.3856%
Govt Securities / Sovereign - 23.85%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 8.29%
Reverse Repos - 0.74%
Equity - 98.3385%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 0.8%
Corporate Debentures - 10.03%
Derivatives - 0.78%
Equity - 69.5404%
Govt Securities / Sovereign - 0.9%
Mutual Funds Units - 16.1%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.28%
T-Bills - 1.28%
Equity - 99.7%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.63%
Equity - 99.7244%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.5%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.0001%
Equity - 94.66%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 5.28%
Equity - 99.23%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.3%
Equity - 99.6069%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.51%
Equity - 96.81%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 4.16%
Certificate of Deposit - 0.97%
Commercial Paper - 0.63%
Corporate Debentures - 10.02%
Debt & Others - 1.6%
Equity - 75.29%
Govt Securities / Sovereign - 8.42%
Net Curr Ass/Net Receivables - 3.07%
Equity - 98.4179%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.75%
Certificate of Deposit - 4.5%
Commercial Paper - 0.51%
Corporate Debentures - 5.5799%
Equity - 66.15%
Govt Securities / Sovereign - 21.02%
Net Curr Ass/Net Receivables - 0.96%
Reverse Repos - 1.28%
Equity - 99.9241%
Net Curr Ass/Net Receivables - 0.1%
Equity - 95.46%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 2.43%
Certificate of Deposit - 1.2463%
Commercial Paper - 0.094%
Debt & Others - 0.5193%
Derivatives - 0.4893%
Equity - 67.8276%
Foreign Equity - 0.0502%
Govt Securities / Sovereign - 1.9676%
Mutual Funds Units - 6.2462%
Net Curr Ass/Net Receivables - 0.0477%
Non Convertable Debenture - 5.409%
Pass Through Certificates - 1.4736%
Reverse Repos - 11.2117%
T-Bills - 3.4031%
Equity - 100.079%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Derivatives - 4.45%
Equity - 85.6958%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.57%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Equity - 96.59%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.55%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.08%
Derivatives - 0.13%
Equity - 96.65%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 3.49%
Equity - 75.5355%
Mutual Funds Units - 10.7394%
Net Curr Ass/Net Receivables - 0.646%
Reverse Repos - 10.8794%
T-Bills - 2.1991%
Equity - 94.08%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 2.66%
Equity - 98.9166%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.21%
Equity - 80.4877%
Foreign Mutual Fund - 17.5%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.0001%
Equity - 100.2211%
Net Curr Ass/Net Receivables - -0.9301%
Reverse Repos - 0.71%
Equity - 94.2346%
Net Curr Ass/Net Receivables - 0.8351%
Reverse Repos - 4.9303%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Equity - 88.231%
Net Curr Ass/Net Receivables - 2.03%
Reverse Repos - 7.08%
T-Bills - 2.66%
Cash & Cash Equivalents - 1.63%
Equity - 65.76%
Foreign Equity - 9.82%
Foreign Mutual Fund - 21.07%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.67%
Equity - 95.1878%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.52%
T-Bills - 2.1%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Derivatives - 0.0838%
Equity - 94.2005%
Net Curr Ass/Net Receivables - -0.2093%
Reverse Repos - 4.3679%
T-Bills - 1.5567%
Equity - 99.9382%
Net Curr Ass/Net Receivables - 0.0572%
Reverse Repos - 0.0023%
Foreign Mutual Fund - 98.6589%
Net Curr Ass/Net Receivables - -0.181%
Reverse Repos - 1.5222%
Derivatives - 0.1659%
Equity - 93.4078%
Net Curr Ass/Net Receivables - -0.2795%
Reverse Repos - 5.6555%
T-Bills - 1.05%
Equity - 97.7%
Net Curr Ass/Net Receivables - 2.3%
Equity - 93.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.89%
Certificate of Deposit - 18.29%
Commercial Paper - 11.39%
Corporate Debentures - 22.75%
Govt Securities / Sovereign - 27.26%
Net Curr Ass/Net Receivables - 1.84%
Others - 0.2457%
Reverse Repos - 17.98%
T-Bills - 0.24%
Cash & Cash Equivalents - 0.0001%
Equity - 100.2234%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 0.33%
Corporate Debentures - 39.2373%
Equity - 23.5771%
Govt Securities / Sovereign - 30.3339%
Mutual Funds Units - 0.5432%
Net Curr Ass/Net Receivables - 1.9321%
Others - 0.3309%
Pass Through Certificates - 2.3925%
Reverse Repos - 1.6526%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.07%
Equity - 99.7638%
Net Curr Ass/Net Receivables - 0.1039%
Reverse Repos - 0.1323%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.97%
Equity - 96.59%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.55%
Equity - 97.5082%
Net Curr Ass/Net Receivables - 2.4918%
Cash & Cash Equivalents - 0.01%
Equity - 98.8614%
Net Curr Ass/Net Receivables - 0.0171%
Reverse Repos - 1.13%
Derivatives - 1.1201%
Equity - 91.0213%
Net Curr Ass/Net Receivables - 1.1362%
Reverse Repos - 6.7224%
Derivatives - 1.1201%
Equity - 91.0213%
Net Curr Ass/Net Receivables - 1.1362%
Reverse Repos - 6.7224%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.85%
Commercial Paper - 2.84%
Equity - 70.378%
Mutual Funds Units - 17.62%
Net Curr Ass/Net Receivables - -1.24%
Non Convertable Debenture - 1.36%
Reverse Repos - 3.19%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.85%
Commercial Paper - 2.84%
Equity - 70.378%
Mutual Funds Units - 17.62%
Net Curr Ass/Net Receivables - -1.24%
Non Convertable Debenture - 1.36%
Reverse Repos - 3.19%
Derivatives - 0.33%
Equity - 98.2727%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.41%
T-Bills - 0.05%
Equity - 100.0788%
Net Curr Ass/Net Receivables - -0.0583%
Equity - 96.8328%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.16%
T-Bills - 0.29%
Corporate Debentures - 13.35%
Debt & Others - 1.72%
Derivatives - 0.07%
Equity - 71.5102%
Foreign Equity - 0.61%
Govt Securities / Sovereign - 10.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.66%
Certificate of Deposit - 5.833%
Govt Securities / Sovereign - 30.9995%
Net Curr Ass/Net Receivables - 2.7931%
Non Convertable Debenture - 54.7377%
Others - 0.2696%
Reverse Repos - 5.1506%
T-Bills - 0.2164%
Certificate of Deposit - 4.3945%
Corporate Debentures - 7.4582%
Derivatives - 0.7248%
Equity - 72.4489%
Govt Securities / Sovereign - 9.6097%
Net Curr Ass/Net Receivables - 0.162%
Reverse Repos - 2.987%
T-Bills - 2.2152%
Equity - 99.8211%
Net Curr Ass/Net Receivables - 0.1712%
Reverse Repos - 0.0077%
Equity - 96.1147%
Net Curr Ass/Net Receivables - -0.2121%
Reverse Repos - 4.0973%
Equity - 93.05%
Net Curr Ass/Net Receivables - 6.95%
Equity - 93.05%
Net Curr Ass/Net Receivables - 6.95%
Equity - 96.59%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.55%
Equity - 100.25%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.23%
Equity - 93.35%
Net Curr Ass/Net Receivables - 6.65%
Cash & Current Asset - 0.0007%
Derivatives - 0.23%
Equity - 97.0662%
Net Curr Ass/Net Receivables - -0.3196%
Reverse Repos - 3.0226%
Cash & Current Asset - 0.0007%
Derivatives - 0.23%
Equity - 97.0662%
Net Curr Ass/Net Receivables - -0.3196%
Reverse Repos - 3.0226%
Cash & Current Asset - 0.0007%
Derivatives - 0.23%
Equity - 97.0662%
Net Curr Ass/Net Receivables - -0.3196%
Reverse Repos - 3.0226%
Govt Securities / Sovereign - 97.2365%
Net Curr Ass/Net Receivables - 2.3838%
Reverse Repos - 0.3797%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.06%
Derivatives - 0.11%
Equity - 66.004%
Foreign Mutual Fund - 9.98%
Govt Securities / Sovereign - 7.72%
Mutual Funds Units - 14.33%
Net Curr Ass/Net Receivables - -2.52%
Reverse Repos - 4.32%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Equity - 98.8556%
Net Curr Ass/Net Receivables - -0.3335%
Reverse Repos - 1.4777%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Equity - 96.65%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.16%
Equity - 99.9872%
Net Curr Ass/Net Receivables - 0.009%
Reverse Repos - 0.0035%
Certificate of Deposit - 0.41%
Corporate Debentures - 2.01%
Derivatives - -68.4758%
Equity - 68.2326%
Mutual Funds Units - 3.18%
Net Curr Ass/Net Receivables - 66.96%
Reverse Repos - 7.37%
T-Bills - 20.3%
Equity - 98.9166%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.21%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.49%
Equity - 97.68%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.48%
Certificate of Deposit - 2.8852%
Commercial Paper - 0.4742%
Debt & Others - 1.1288%
Derivatives - 0.0534%
Equity - 76.7284%
Govt Securities / Sovereign - 6.1555%
Net Curr Ass/Net Receivables - 0.5111%
Non Convertable Debenture - 7.49%
Pass Through Certificates - 2.3473%
Reverse Repos - 1.369%
T-Bills - 0.8466%
Foreign Equity - 100.0094%
Net Curr Ass/Net Receivables - -0.0098%
Certificate of Deposit - 28.3887%
Commercial Paper - 2.2773%
Govt Securities / Sovereign - 11.6924%
Net Curr Ass/Net Receivables - 0.5765%
Non Convertable Debenture - 46.9421%
Others - 0.2794%
Pass Through Certificates - 6.2761%
Reverse Repos - 1.7833%
T-Bills - 1.7837%
Certificate of Deposit - 28.3887%
Commercial Paper - 2.2773%
Govt Securities / Sovereign - 11.6924%
Net Curr Ass/Net Receivables - 0.5765%
Non Convertable Debenture - 46.9421%
Others - 0.2794%
Pass Through Certificates - 6.2761%
Reverse Repos - 1.7833%
T-Bills - 1.7837%
Equity - 99.2165%
Net Curr Ass/Net Receivables - 0.125%
Reverse Repos - 0.6583%
Equity - 96.515%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 0.89%
Equity - 93.1938%
Net Curr Ass/Net Receivables - 4.92%
Reverse Repos - 1.86%
Equity - 93.1938%
Net Curr Ass/Net Receivables - 4.92%
Reverse Repos - 1.86%
Equity - 90.6657%
Net Curr Ass/Net Receivables - 9.3343%
Equity - 90.6657%
Net Curr Ass/Net Receivables - 9.3343%
Equity - 64.1714%
Net Curr Ass/Net Receivables - 35.85%
Certificate of Deposit - 3.15%
Equity - 21.8331%
Govt Securities / Sovereign - 71.03%
Net Curr Ass/Net Receivables - 0.03%
Others - 0.2634%
Reverse Repos - 3.7%
Certificate of Deposit - 3.15%
Equity - 21.8331%
Govt Securities / Sovereign - 71.03%
Net Curr Ass/Net Receivables - 0.03%
Others - 0.2634%
Reverse Repos - 3.7%
Derivatives - -2.787%
Equity - 78.4074%
Net Curr Ass/Net Receivables - 24.3795%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Equity - 95.89%
Net Curr Ass/Net Receivables - 4.11%
Equity - 95.89%
Net Curr Ass/Net Receivables - 4.11%
Certificate of Deposit - 2.8852%
Commercial Paper - 0.4742%
Debt & Others - 1.1288%
Derivatives - 0.0534%
Equity - 76.7284%
Govt Securities / Sovereign - 6.1555%
Net Curr Ass/Net Receivables - 0.5111%
Non Convertable Debenture - 7.49%
Pass Through Certificates - 2.3473%
Reverse Repos - 1.369%
T-Bills - 0.8466%
Equity - 100.0004%
Net Curr Ass/Net Receivables - 0.0012%
Corporate Debentures - 0.18%
Equity - 73.7909%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 14.76%
Equity - 100.0586%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.26%
Equity - 94.67%
Net Curr Ass/Net Receivables - 2.61%
Reverse Repos - 2.73%
Equity - 99.51%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.21%
Derivatives - 1.1201%
Equity - 91.0213%
Net Curr Ass/Net Receivables - 1.1362%
Reverse Repos - 6.7224%
Equity - 94.2628%
Net Curr Ass/Net Receivables - -0.0049%
Reverse Repos - 5.7421%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Equity - 94.54%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 5.45%
T-Bills - 0.11%
Equity - 94.54%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 5.45%
T-Bills - 0.11%
Cash & Cash Equivalents - 0.0031%
Equity - 99.16%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.05%
Foreign Equity - 91.606%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 8.46%
Equity - 94.67%
Net Curr Ass/Net Receivables - 2.61%
Reverse Repos - 2.73%
Gold - 97.64%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 0.15%
Equity - 99.9818%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.1481%
Cash & Cash Equivalents - 0.36%
Equity - 66.8331%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 16.09%
Pass Through Certificates - 0.99%
Reverse Repos - 1.75%
T-Bills - 3.83%
Foreign Equity - 100.0094%
Net Curr Ass/Net Receivables - -0.0098%
Foreign Equity - 100.0094%
Net Curr Ass/Net Receivables - -0.0098%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Equity - 68.5889%
Govt Securities / Sovereign - 10.05%
Net Curr Ass/Net Receivables - 0.57%
Non Convertable Debenture - 5.86%
Reverse Repos - 14.93%
Equity - 99.8719%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.02%
Cash & Current Asset - 0.0001%
Derivatives - 0.8441%
Equity - 97.2233%
Net Curr Ass/Net Receivables - 0.0479%
Reverse Repos - 1.8845%
Equity - 98.17%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.9%
Certificate of Deposit - 0.6248%
Equity - 77.2816%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Reverse Repos - 3.3263%
Equity - 99.4246%
Net Curr Ass/Net Receivables - -1.8539%
Reverse Repos - 2.4293%
Equity - 99.7966%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.23%
Equity - 93.05%
Net Curr Ass/Net Receivables - 6.95%
Equity - 93.05%
Net Curr Ass/Net Receivables - 6.95%
Derivatives - -4.4659%
Equity - 83.506%
Net Curr Ass/Net Receivables - 20.9599%
Derivatives - 0.01%
Equity - 93.5332%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 5.77%
T-Bills - 0.72%
Derivatives - 1.91%
Equity - 85.75%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 12.35%
T-Bills - 0.17%
Equity - 100.25%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.23%
Equity - 80.5002%
Foreign Equity - 11.4814%
Foreign Mutual Fund - 1.3712%
Net Curr Ass/Net Receivables - 6.6471%
Equity - 96.36%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.75%
T-Bills - 0.08%
Equity - 97.3242%
Fixed Deposit - 0.2%
Net Curr Ass/Net Receivables - 2.36%
T-Bills - 0.15%
Equity - 96.7351%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.17%
Equity - 96.7351%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.17%
Equity - 96.7351%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.17%
Equity - 96.7351%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.17%
Certificate of Deposit - 2.09%
Commercial Paper - 0.31%
Corporate Debentures - 12.5%
Equity - 42.9091%
Foreign Mutual Fund - 1.8%
Govt Securities / Sovereign - 7.77%
Mutual Funds Units - 9.6705%
Net Curr Ass/Net Receivables - -3.46%
Reverse Repos - 18.23%
Silver - 3.1451%
T-Bills - 5.03%
Equity - 99.9191%
Net Curr Ass/Net Receivables - -0.1711%
Reverse Repos - 0.2521%
Equity - 96.7351%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.17%
Equity - 96.7351%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.17%
Equity - 96.7351%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.17%
Equity - 95.9208%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.23%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8719%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Equity - 93.0816%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 4.33%
Equity - 93.0816%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 4.33%
Corporate Debentures - 4.81%
Debt & Others - 1.21%
Derivatives - -14.0439%
Equity - 65.9795%
Govt Securities / Sovereign - 9.77%
Mutual Funds Units - 12.82%
Net Curr Ass/Net Receivables - 18.9%
Reverse Repos - 0.58%
Corporate Debentures - 4.81%
Debt & Others - 1.21%
Derivatives - -14.0439%
Equity - 65.9795%
Govt Securities / Sovereign - 9.77%
Mutual Funds Units - 12.82%
Net Curr Ass/Net Receivables - 18.9%
Reverse Repos - 0.58%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.06%
Derivatives - 2.11%
Equity - 90.751%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 7.11%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.06%
Derivatives - 2.11%
Equity - 90.751%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 7.11%
Certificate of Deposit - 0.6248%
Equity - 77.2816%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Reverse Repos - 3.3263%
Certificate of Deposit - 0.6248%
Equity - 77.2816%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Reverse Repos - 3.3263%
Equity - 99.4246%
Net Curr Ass/Net Receivables - -1.8539%
Reverse Repos - 2.4293%
Equity - 99.4246%
Net Curr Ass/Net Receivables - -1.8539%
Reverse Repos - 2.4293%
Equity - 99.7966%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.23%
Equity - 99.7966%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.23%
Equity - 93.05%
Net Curr Ass/Net Receivables - 6.95%
Equity - 93.05%
Net Curr Ass/Net Receivables - 6.95%
Equity - 93.05%
Net Curr Ass/Net Receivables - 6.95%
Equity - 93.05%
Net Curr Ass/Net Receivables - 6.95%
Derivatives - -4.4659%
Equity - 83.506%
Net Curr Ass/Net Receivables - 20.9599%
Derivatives - -4.4659%
Equity - 83.506%
Net Curr Ass/Net Receivables - 20.9599%
Derivatives - 0.02%
Equity - 86.0294%
Foreign Equity - 6.16%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 8.27%
T-Bills - 0.14%
Derivatives - 0.02%
Equity - 86.0294%
Foreign Equity - 6.16%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 8.27%
T-Bills - 0.14%
Equity - 84.063%
Foreign Equity - 4.59%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 11.41%
T-Bills - 0.16%
Equity - 84.063%
Foreign Equity - 4.59%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 11.41%
T-Bills - 0.16%
Derivatives - 0.01%
Equity - 93.5332%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 5.77%
T-Bills - 0.72%
Derivatives - 0.01%
Equity - 93.5332%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 5.77%
T-Bills - 0.72%
Equity - 99.9604%
Net Curr Ass/Net Receivables - 0.04%
Equity - 93.35%
Net Curr Ass/Net Receivables - 6.65%
Equity - 99.9604%
Net Curr Ass/Net Receivables - 0.04%
Derivatives - 1.91%
Equity - 85.75%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 12.35%
T-Bills - 0.17%
Derivatives - 1.91%
Equity - 85.75%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 12.35%
T-Bills - 0.17%
Equity - 100.25%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.23%
Equity - 93.35%
Net Curr Ass/Net Receivables - 6.65%
Equity - 100.25%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.23%
Equity - 80.5002%
Foreign Equity - 11.4814%
Foreign Mutual Fund - 1.3712%
Net Curr Ass/Net Receivables - 6.6471%
Equity - 80.5002%
Foreign Equity - 11.4814%
Foreign Mutual Fund - 1.3712%
Net Curr Ass/Net Receivables - 6.6471%
Equity - 96.36%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.75%
T-Bills - 0.08%
Equity - 96.36%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.75%
T-Bills - 0.08%
Equity - 97.3242%
Fixed Deposit - 0.2%
Net Curr Ass/Net Receivables - 2.36%
T-Bills - 0.15%
Equity - 97.3242%
Fixed Deposit - 0.2%
Net Curr Ass/Net Receivables - 2.36%
T-Bills - 0.15%
Equity - 66.2404%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 12.03%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - 4.45%
Non Convertable Debenture - 5.93%
T-Bills - 0.12%
Equity - 95.6654%
Net Curr Ass/Net Receivables - 2.86%
Reverse Repos - 1.47%
Equity - 95.6654%
Net Curr Ass/Net Receivables - 2.86%
Reverse Repos - 1.47%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.07%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.07%
Cash & Cash Equivalents - 0.2367%
Certificate of Deposit - 6.27%
Equity - 71.9743%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 0.4333%
Non Convertable Debenture - 9.87%
Reverse Repos - 5.86%
Cash & Cash Equivalents - 0.2367%
Certificate of Deposit - 6.27%
Equity - 71.9743%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 0.4333%
Non Convertable Debenture - 9.87%
Reverse Repos - 5.86%
Equity - 66.2404%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 12.03%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - 4.45%
Non Convertable Debenture - 5.93%
T-Bills - 0.12%
Equity - 66.2404%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 12.03%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - 4.45%
Non Convertable Debenture - 5.93%
T-Bills - 0.12%
Equity - 99.4246%
Net Curr Ass/Net Receivables - -1.8539%
Reverse Repos - 2.4293%
Equity - 99.4246%
Net Curr Ass/Net Receivables - -1.8539%
Reverse Repos - 2.4293%
Equity - 97.7864%
Net Curr Ass/Net Receivables - 1.62%
Reverse Repos - 0.59%
Equity - 97.7864%
Net Curr Ass/Net Receivables - 1.62%
Reverse Repos - 0.59%
Equity - 98.5985%
Net Curr Ass/Net Receivables - 1.4014%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Equity - 96.379%
Net Curr Ass/Net Receivables - 3.4767%
T-Bills - 0.1441%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Equity - 98.6005%
Foreign Equity - 0.6891%
Net Curr Ass/Net Receivables - 0.3167%
Reverse Repos - 0.3936%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 3.7%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Commercial Paper - 8.03%
Equity - 65.5712%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.38%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Derivatives - -4.4659%
Equity - 83.506%
Net Curr Ass/Net Receivables - 20.9599%
Equity - 93.9742%
Debt & Others - 1.29%
Equity - 67.7721%
Govt Securities / Sovereign - 8.6%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 19.2505%
Reverse Repos - 0.82%
Certificate of Deposit - 8.5388%
Commercial Paper - 1.4733%
Equity - 70.2283%
Mutual Funds Units - 16.9829%
Net Curr Ass/Net Receivables - -2.4016%
Non Convertable Debenture - 0.0987%
Reverse Repos - 4.9605%
T-Bills - 0.1184%
Equity - 98.0171%
Net Curr Ass/Net Receivables - -0.0375%
Reverse Repos - 2.0203%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Equity - 96.379%
Net Curr Ass/Net Receivables - 3.4767%
T-Bills - 0.1441%
Derivatives - 0.0158%
Equity - 99.0349%
Net Curr Ass/Net Receivables - -0.152%
Reverse Repos - 1.0096%
T-Bills - 0.0916%
Corporate Debentures - 13.35%
Debt & Others - 1.72%
Derivatives - 0.07%
Equity - 71.5102%
Foreign Equity - 0.61%
Govt Securities / Sovereign - 10.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.66%
Equity - 99.9971%
Net Curr Ass/Net Receivables - -0.024%
Reverse Repos - 0.0269%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Cash & Cash Equivalents - 0.5%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.2%
Equity - 95.9983%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.42%
T-Bills - 0.55%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 3.9208%
Commercial Paper - 0.1795%
Corporate Debentures - 1.6155%
Derivatives - 0.2427%
Equity - 68.7412%
Mutual Funds Units - 24.0665%
Net Curr Ass/Net Receivables - -2.0777%
Reverse Repos - 3.3106%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Equity - 98.6005%
Foreign Equity - 0.6891%
Net Curr Ass/Net Receivables - 0.3167%
Reverse Repos - 0.3936%
Equity - 93.4365%
Net Curr Ass/Net Receivables - 6.5634%
Equity - 96.379%
Net Curr Ass/Net Receivables - 3.4767%
T-Bills - 0.1441%
Certificate of Deposit - 8.5388%
Commercial Paper - 1.4733%
Equity - 70.2283%
Mutual Funds Units - 16.9829%
Net Curr Ass/Net Receivables - -2.4016%
Non Convertable Debenture - 0.0987%
Reverse Repos - 4.9605%
T-Bills - 0.1184%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.44%
Equity - 69.9683%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Reverse Repos - 1.83%
Equity - 98.0171%
Net Curr Ass/Net Receivables - -0.0375%
Reverse Repos - 2.0203%
Equity - 98.5985%
Net Curr Ass/Net Receivables - 1.4014%
Equity - 98.0171%
Net Curr Ass/Net Receivables - -0.0375%
Reverse Repos - 2.0203%
Equity - 99.9971%
Net Curr Ass/Net Receivables - -0.024%
Reverse Repos - 0.0269%
Equity - 93.4365%
Net Curr Ass/Net Receivables - 6.5634%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.44%
Equity - 69.9683%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Reverse Repos - 1.83%
Certificate of Deposit - 1.2463%
Commercial Paper - 0.094%
Debt & Others - 0.5193%
Derivatives - 0.4893%
Equity - 67.8276%
Foreign Equity - 0.0502%
Govt Securities / Sovereign - 1.9676%
Mutual Funds Units - 6.2462%
Net Curr Ass/Net Receivables - 0.0477%
Non Convertable Debenture - 5.409%
Pass Through Certificates - 1.4736%
Reverse Repos - 11.2117%
T-Bills - 3.4031%
Certificate of Deposit - 8.5388%
Commercial Paper - 1.4733%
Equity - 70.2283%
Mutual Funds Units - 16.9829%
Net Curr Ass/Net Receivables - -2.4016%
Non Convertable Debenture - 0.0987%
Reverse Repos - 4.9605%
T-Bills - 0.1184%
Equity - 98.6005%
Foreign Equity - 0.6891%
Net Curr Ass/Net Receivables - 0.3167%
Reverse Repos - 0.3936%
Equity - 93.4365%
Net Curr Ass/Net Receivables - 6.5634%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.44%
Equity - 69.9683%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Reverse Repos - 1.83%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 3.7%
Equity - 99.9971%
Net Curr Ass/Net Receivables - -0.024%
Reverse Repos - 0.0269%
Equity - 99.3126%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Reverse Repos - 0.4156%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 3.7%
Certificate of Deposit - 0.45%
Corporate Debentures - 6.75%
Debt & Others - 0.55%
Equity - 67.24%
Govt Securities / Sovereign - 18.24%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 5.32%
Equity - 98.6005%
Foreign Equity - 0.6891%
Net Curr Ass/Net Receivables - 0.3167%
Reverse Repos - 0.3936%
Equity - 72.8741%
Mutual Funds Units - 17.98%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 2.16%
Reverse Repos - 9.08%
Equity - 99.3126%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Reverse Repos - 0.4156%
Equity - 98.6005%
Foreign Equity - 0.6891%
Net Curr Ass/Net Receivables - 0.3167%
Reverse Repos - 0.3936%
Equity - 99.3126%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Reverse Repos - 0.4156%
Certificate of Deposit - 0.45%
Corporate Debentures - 6.75%
Debt & Others - 0.55%
Equity - 67.24%
Govt Securities / Sovereign - 18.24%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 5.32%
Certificate of Deposit - 1.6478%
Commercial Paper - 1.2373%
Derivatives - 0.3748%
Equity - 89.8602%
Certificate of Deposit - 0.9145%
Commercial Paper - 1.84%
Corporate Debentures - 9.43%
Derivatives - 0.0003%
Equity - 70.9949%
Mutual Funds Units - 15.38%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.59%
T-Bills - 0.07%
Equity - 98.6005%
Foreign Equity - 0.6891%
Net Curr Ass/Net Receivables - 0.3167%
Reverse Repos - 0.3936%
Debt & Others - 0.79%
Derivatives - 0.04%
Equity - 79.6787%
Foreign Equity - 14.36%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 5.66%
T-Bills - 0.21%
Certificate of Deposit - 0.45%
Corporate Debentures - 6.75%
Debt & Others - 0.55%
Equity - 67.24%
Govt Securities / Sovereign - 18.24%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 5.32%
Equity - 93.98%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 3.63%
Equity - 72.8741%
Mutual Funds Units - 17.98%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 2.16%
Reverse Repos - 9.08%
Equity - 96.379%
Net Curr Ass/Net Receivables - 3.4767%
T-Bills - 0.1441%
Equity - 98.9415%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.5222%
Reverse Repos - 0.536%
Equity - 96.379%
Net Curr Ass/Net Receivables - 3.4767%
T-Bills - 0.1441%
Debt & Others - 1.29%
Equity - 67.7721%
Govt Securities / Sovereign - 8.6%
Equity - 99.9903%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 98.5985%
Net Curr Ass/Net Receivables - 1.4014%
Equity - 72.8741%
Mutual Funds Units - 17.98%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 2.16%
Reverse Repos - 9.08%
Equity - 98.9415%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Equity - 96.678%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.78%
Debt & Others - 1.29%
Equity - 67.7721%
Govt Securities / Sovereign - 8.6%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 19.2505%
Reverse Repos - 0.82%
Equity - 98.5985%
Net Curr Ass/Net Receivables - 1.4014%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Equity - 96.379%
Net Curr Ass/Net Receivables - 3.4767%
T-Bills - 0.1441%
Equity - 96.1147%
Net Curr Ass/Net Receivables - -0.2121%
Reverse Repos - 4.0973%
Equity - 98.9415%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.5222%
Reverse Repos - 0.536%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Debt & Others - 1.29%
Equity - 67.7721%
Govt Securities / Sovereign - 8.6%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 19.2505%
Reverse Repos - 0.82%
Equity - 99.9903%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 98.5985%
Net Curr Ass/Net Receivables - 1.4014%
Equity - 99.9903%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.85%
Commercial Paper - 2.84%
Equity - 70.378%
Mutual Funds Units - 17.62%
Net Curr Ass/Net Receivables - -1.24%
Non Convertable Debenture - 1.36%
Reverse Repos - 3.19%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Equity - 95.6188%
Net Curr Ass/Net Receivables - 4.1682%
T-Bills - 0.213%
Equity - 93.0816%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 4.33%
Certificate of Deposit - 0.9145%
Commercial Paper - 1.84%
Corporate Debentures - 9.43%
Derivatives - 0.0003%
Equity - 70.9949%
Mutual Funds Units - 15.38%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.59%
T-Bills - 0.07%
Equity - 93.0816%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 4.33%
Equity - 98.0171%
Net Curr Ass/Net Receivables - -0.0375%
Reverse Repos - 2.0203%
Certificate of Deposit - 0.9145%
Commercial Paper - 1.84%
Corporate Debentures - 9.43%
Derivatives - 0.0003%
Equity - 70.9949%
Mutual Funds Units - 15.38%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.59%
T-Bills - 0.07%
Equity - 96.678%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.78%
T-Bills - 0.54%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.06%
Derivatives - 2.17%
Equity - 97.1102%
Net Curr Ass/Net Receivables - -0.93%
Equity - 98.0171%
Net Curr Ass/Net Receivables - -0.0375%
Reverse Repos - 2.0203%
Certificate of Deposit - 0.9145%
Commercial Paper - 1.84%
Corporate Debentures - 9.43%
Derivatives - 0.0003%
Equity - 70.9949%
Mutual Funds Units - 15.38%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.59%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.06%
Derivatives - 2.17%
Equity - 97.1102%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 1.58%
Certificate of Deposit - 9.14%
Commercial Paper - 9.1%
Equity - 65.3003%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.92%
Net Curr Ass/Net Receivables - 2.51%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.06%
Derivatives - 2.17%
Equity - 97.1102%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 1.58%
Equity - 96.2301%
Net Curr Ass/Net Receivables - -0.0431%
Reverse Repos - 3.8131%
Equity - 99.9961%
Net Curr Ass/Net Receivables - -0.0446%
Reverse Repos - 0.0485%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.44%
Equity - 69.9683%
Govt Securities / Sovereign - 12.69%
Equity - 96.1147%
Net Curr Ass/Net Receivables - -0.2121%
Reverse Repos - 4.0973%
Equity - 98.0171%
Net Curr Ass/Net Receivables - -0.0375%
Reverse Repos - 2.0203%
Corporate Debentures - 13.35%
Debt & Others - 1.72%
Derivatives - 0.07%
Equity - 71.5102%
Foreign Equity - 0.61%
Govt Securities / Sovereign - 10.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.66%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.44%
Equity - 69.9683%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Reverse Repos - 1.83%
Equity - 96.2301%
Net Curr Ass/Net Receivables - -0.0431%
Reverse Repos - 3.8131%
Equity - 96.1147%
Net Curr Ass/Net Receivables - -0.2121%
Reverse Repos - 4.0973%
Certificate of Deposit - 0.45%
Corporate Debentures - 6.75%
Debt & Others - 0.55%
Equity - 67.24%
Govt Securities / Sovereign - 18.24%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 5.32%
Equity - 96.2301%
Net Curr Ass/Net Receivables - -0.0431%
Reverse Repos - 3.8131%
Equity - 93.0816%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 4.33%
Equity - 99.9961%
Net Curr Ass/Net Receivables - -0.0446%
Reverse Repos - 0.0485%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Corporate Debentures - 13.35%
Debt & Others - 1.72%
Derivatives - 0.07%
Equity - 71.5102%
Foreign Equity - 0.61%
Govt Securities / Sovereign - 10.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.66%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.44%
Equity - 69.9683%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Reverse Repos - 1.83%
Certificate of Deposit - 0.45%
Corporate Debentures - 6.75%
Debt & Others - 0.55%
Equity - 67.24%
Govt Securities / Sovereign - 18.24%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 5.32%
Corporate Debentures - 13.35%
Debt & Others - 1.72%
Derivatives - 0.07%
Equity - 71.5102%
Foreign Equity - 0.61%
Govt Securities / Sovereign - 10.77%
Net Curr Ass/Net Receivables - 0.32%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Equity - 93.0816%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 4.33%
Certificate of Deposit - 0.45%
Corporate Debentures - 6.75%
Debt & Others - 0.55%
Equity - 67.24%
Govt Securities / Sovereign - 18.24%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 5.32%
Equity - 93.4365%
Net Curr Ass/Net Receivables - 6.5634%
Equity - 96.678%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.78%
T-Bills - 0.54%
Equity - 95.6188%
Net Curr Ass/Net Receivables - 4.1682%
T-Bills - 0.213%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 3.9208%
Commercial Paper - 0.1795%
Corporate Debentures - 1.6155%
Derivatives - 0.2427%
Equity - 68.7412%
Mutual Funds Units - 24.0665%
Net Curr Ass/Net Receivables - -2.0777%
Reverse Repos - 3.3106%
Equity - 93.4365%
Equity - 96.678%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.78%
T-Bills - 0.54%
Equity - 95.6188%
Net Curr Ass/Net Receivables - 4.1682%
T-Bills - 0.213%
Equity - 93.4365%
Net Curr Ass/Net Receivables - 6.5634%
Equity - 93.98%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 3.63%
Equity - 96.678%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.78%
T-Bills - 0.54%
Certificate of Deposit - 2.26%
Commercial Paper - 3.52%
Corporate Debentures - 12.02%
Equity - 74.22%
Govt Securities / Sovereign - 2.14%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 3.12%
T-Bills - 0.33%
Equity - 93.98%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 3.63%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 3.9208%
Commercial Paper - 0.1795%
Corporate Debentures - 1.6155%
Derivatives - 0.2427%
Equity - 68.7412%
Mutual Funds Units - 24.0665%
Net Curr Ass/Net Receivables - -2.0777%
Reverse Repos - 3.3106%
Commercial Paper - 8.03%
Equity - 65.5712%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.38%
Certificate of Deposit - 2.26%
Commercial Paper - 3.52%
Corporate Debentures - 12.02%
Equity - 74.22%
Govt Securities / Sovereign - 2.14%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 3.12%
T-Bills - 0.33%
Equity - 93.98%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 3.63%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 3.9208%
Commercial Paper - 0.1795%
Corporate Debentures - 1.6155%
Derivatives - 0.2427%
Equity - 68.7412%
Mutual Funds Units - 24.0665%
Net Curr Ass/Net Receivables - -2.0777%
Reverse Repos - 3.3106%
Equity - 72.8741%
Mutual Funds Units - 17.98%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 2.16%
Reverse Repos - 9.08%
Certificate of Deposit - 2.26%
Commercial Paper - 3.52%
Corporate Debentures - 12.02%
Equity - 74.22%
Govt Securities / Sovereign - 2.14%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 3.12%
T-Bills - 0.33%
Commercial Paper - 8.03%
Equity - 65.5712%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.38%
Equity - 99.9894%
Net Curr Ass/Net Receivables - 0.0012%
Reverse Repos - 0.01%
Equity - 72.8741%
Mutual Funds Units - 17.98%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 2.16%
Reverse Repos - 9.08%
Equity - 99.9894%
Net Curr Ass/Net Receivables - 0.0012%
Reverse Repos - 0.01%
Equity - 99.9894%
Net Curr Ass/Net Receivables - 0.0012%
Reverse Repos - 0.01%
Derivatives - 0.0158%
Equity - 99.0349%
Net Curr Ass/Net Receivables - -0.152%
Reverse Repos - 1.0096%
T-Bills - 0.0916%
Equity - 72.8741%
Mutual Funds Units - 17.98%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 2.16%
Reverse Repos - 9.08%
Derivatives - 0.0158%
Equity - 99.0349%
Net Curr Ass/Net Receivables - -0.152%
Reverse Repos - 1.0096%
T-Bills - 0.0916%
Equity - 95.9983%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.42%
T-Bills - 0.55%
Equity - 95.9983%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.42%
T-Bills - 0.55%
Certificate of Deposit - 9.14%
Commercial Paper - 9.1%
Equity - 65.3003%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.92%
Net Curr Ass/Net Receivables - 2.51%
Derivatives - -4.4659%
Equity - 83.506%
Net Curr Ass/Net Receivables - 20.9599%
Certificate of Deposit - 9.14%
Commercial Paper - 9.1%
Equity - 65.3003%
Equity - 95.9983%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.42%
T-Bills - 0.55%
Derivatives - -4.4659%
Equity - 83.506%
Net Curr Ass/Net Receivables - 20.9599%
Derivatives - -4.4659%
Equity - 83.506%
Net Curr Ass/Net Receivables - 20.9599%
Certificate of Deposit - 9.14%
Commercial Paper - 9.1%
Equity - 65.3003%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.92%
Net Curr Ass/Net Receivables - 2.51%
Equity - 99.8211%
Net Curr Ass/Net Receivables - 0.1712%
Reverse Repos - 0.0077%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.49%
Certificate of Deposit - 1.2463%
Commercial Paper - 0.094%
Debt & Others - 0.5193%
Derivatives - 0.4893%
Equity - 67.8276%
Foreign Equity - 0.0502%
Govt Securities / Sovereign - 1.9676%
Mutual Funds Units - 6.2462%
Net Curr Ass/Net Receivables - 0.0477%
Non Convertable Debenture - 5.409%
Pass Through Certificates - 1.4736%
Reverse Repos - 11.2117%
T-Bills - 3.4031%
Certificate of Deposit - 1.2463%
Commercial Paper - 0.094%
Debt & Others - 0.5193%
Derivatives - 0.4893%
Equity - 67.8276%
Foreign Equity - 0.0502%
Govt Securities / Sovereign - 1.9676%
Mutual Funds Units - 6.2462%
Net Curr Ass/Net Receivables - 0.0477%
Non Convertable Debenture - 5.409%
Pass Through Certificates - 1.4736%
Reverse Repos - 11.2117%
T-Bills - 3.4031%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.49%
Certificate of Deposit - 1.2463%
Commercial Paper - 0.094%
Debt & Others - 0.5193%
Derivatives - 0.4893%
Equity - 67.8276%
Foreign Equity - 0.0502%
Govt Securities / Sovereign - 1.9676%
Mutual Funds Units - 6.2462%
Net Curr Ass/Net Receivables - 0.0477%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.49%
Equity - 99.8612%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.5%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.2%
Equity - 99.8612%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.5%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.2%
Equity - 99.8612%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0005%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.09%
Equity - 98.9415%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.5222%
Reverse Repos - 0.536%
Cash & Cash Equivalents - 0.5%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.2%
Cash & Cash Equivalents - 0.0005%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.09%
Equity - 98.9415%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.5222%
Reverse Repos - 0.536%
Cash & Cash Equivalents - 0.0005%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.09%
Equity - 98.9415%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.5222%
Reverse Repos - 0.536%
Debt & Others - 0.79%
Derivatives - 0.04%
Equity - 79.6787%
Foreign Equity - 14.36%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 5.66%
T-Bills - 0.21%
Debt & Others - 0.79%
Derivatives - 0.04%
Equity - 79.6787%
Foreign Equity - 14.36%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 5.66%
T-Bills - 0.21%
Debt & Others - 0.79%
Derivatives - 0.04%
Equity - 79.6787%
Foreign Equity - 14.36%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 5.66%
T-Bills - 0.21%
Certificate of Deposit - 1.6478%
Commercial Paper - 1.2373%
Derivatives - 0.3748%
Equity - 89.8602%
Foreign Equity - 3.2794%
Net Curr Ass/Net Receivables - -0.1014%
Reverse Repos - 2.6186%
T-Bills - 1.083%
Certificate of Deposit - 1.6478%
Commercial Paper - 1.2373%
Derivatives - 0.3748%
Equity - 89.8602%
Foreign Equity - 3.2794%
Net Curr Ass/Net Receivables - -0.1014%
Reverse Repos - 2.6186%
T-Bills - 1.083%
Certificate of Deposit - 1.6478%
Commercial Paper - 1.2373%
Derivatives - 0.3748%
Equity - 89.8602%
Foreign Equity - 3.2794%
Net Curr Ass/Net Receivables - -0.1014%
Reverse Repos - 2.6186%
T-Bills - 1.083%
Certificate of Deposit - 8.5388%
Commercial Paper - 1.4733%
Equity - 70.2283%
Mutual Funds Units - 16.9829%
Net Curr Ass/Net Receivables - -2.4016%
Non Convertable Debenture - 0.0987%
Reverse Repos - 4.9605%
Cash & Cash Equivalents - 0.0003%
Equity - 99.9771%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.06%
Derivatives - 2.17%
Equity - 97.1102%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 1.58%
Certificate of Deposit - 8.5388%
Commercial Paper - 1.4733%
Equity - 70.2283%
Mutual Funds Units - 16.9829%
Net Curr Ass/Net Receivables - -2.4016%
Non Convertable Debenture - 0.0987%
Reverse Repos - 4.9605%
T-Bills - 0.1184%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.85%
Commercial Paper - 2.84%
Equity - 70.378%
Mutual Funds Units - 17.62%
Net Curr Ass/Net Receivables - -1.24%
Non Convertable Debenture - 1.36%
Reverse Repos - 3.19%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.06%
Derivatives - 2.17%
Equity - 97.1102%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 1.58%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Cash & Cash Equivalents - 0.0003%
Equity - 99.9771%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 99.3126%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Reverse Repos - 0.4156%
Certificate of Deposit - 8.5388%
Commercial Paper - 1.4733%
Equity - 70.2283%
Mutual Funds Units - 16.9829%
Net Curr Ass/Net Receivables - -2.4016%
Non Convertable Debenture - 0.0987%
Reverse Repos - 4.9605%
T-Bills - 0.1184%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.85%
Commercial Paper - 2.84%
Equity - 70.378%
Mutual Funds Units - 17.62%
Net Curr Ass/Net Receivables - -1.24%
Non Convertable Debenture - 1.36%
Reverse Repos - 3.19%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Equity - 99.3126%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Reverse Repos - 0.4156%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.06%
Derivatives - 2.17%
Equity - 97.1102%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 1.58%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.85%
Commercial Paper - 2.84%
Equity - 70.378%
Mutual Funds Units - 17.62%
Net Curr Ass/Net Receivables - -1.24%
Non Convertable Debenture - 1.36%
Reverse Repos - 3.19%
Certificate of Deposit - 0.35%
Commercial Paper - 0.7%
Corporate Debentures - 10.74%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 73.5208%
Govt Securities / Sovereign - 9.5633%
Net Curr Ass/Net Receivables - 0.59%
Pass Through Certificates - 0.4%
Reverse Repos - 3.72%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Cash & Cash Equivalents - 0.0003%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.05%
Derivatives - -71.718%
Equity - 71.3346%
Govt Securities / Sovereign - 12.04%
Mutual Funds Units - 12.88%
Net Curr Ass/Net Receivables - 71.59%
Reverse Repos - 3.32%
T-Bills - 0.56%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Cash & Cash Equivalents - 0.0003%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.05%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Equity - 99.885%
Net Curr Ass/Net Receivables - -0.0526%
Reverse Repos - 0.1674%
Derivatives - 0.1917%
Equity - 91.7731%
Net Curr Ass/Net Receivables - 0.1162%
Reverse Repos - 7.0703%
T-Bills - 0.8483%
Certificate of Deposit - 2.1186%
Commercial Paper - 0.3854%
Debt & Others - 0.9639%
Derivatives - 0.7536%
Equity - 70.2082%
Equity - 99.885%
Non Convertable Debenture - 6.3833%
Pass Through Certificates - 1.7865%
Reverse Repos - 9.4664%
T-Bills - 2.0339%
Certificate of Deposit - 0.79%
Derivatives - 2.21%
Equity - 52.8805%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -2.1%
Reverse Repos - 25.09%
T-Bills - 6.59%
Certificate of Deposit - 0.79%
Derivatives - 2.21%
Equity - 52.8805%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -2.1%
Reverse Repos - 25.09%
T-Bills - 6.59%
Certificate of Deposit - 0.79%
Derivatives - 2.21%
Equity - 52.8805%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -2.1%
Reverse Repos - 25.09%
T-Bills - 6.59%
Certificate of Deposit - 0.79%
Derivatives - 2.21%
Equity - 52.8805%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -2.1%
Reverse Repos - 25.09%
T-Bills - 6.59%
Certificate of Deposit - 0.79%
Derivatives - 2.21%
Equity - 52.8805%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -2.1%
Reverse Repos - 25.09%
T-Bills - 6.59%
Certificate of Deposit - 0.79%
Derivatives - 2.21%
Equity - 52.8805%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -2.1%
Reverse Repos - 25.09%
T-Bills - 6.59%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 99.885%
Net Curr Ass/Net Receivables - -0.0526%
Reverse Repos - 0.1674%
Cash & Cash Equivalents - 0.0003%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.05%
Equity - 96.2301%
Net Curr Ass/Net Receivables - -0.0431%
Reverse Repos - 3.8131%
Equity - 99.8827%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Equity - 96.2301%
Net Curr Ass/Net Receivables - -0.0431%
Reverse Repos - 3.8131%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Equity - 99.8827%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Equity - 99.988%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Equity - 90.2226%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.65%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.01%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Equity - 99.988%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 84.063%
Foreign Equity - 4.59%
Net Curr Ass/Net Receivables - -0.22%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Equity - 99.988%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 84.063%
Foreign Equity - 4.59%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 11.41%
T-Bills - 0.16%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Derivatives - -71.718%
Equity - 71.3346%
Govt Securities / Sovereign - 12.04%
Mutual Funds Units - 12.88%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.49%
Equity - 99.9241%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.49%
Equity - 84.063%
Foreign Equity - 4.59%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 11.41%
T-Bills - 0.16%
Certificate of Deposit - 9.3688%
Equity - 66.8448%
Foreign Equity - 13.73%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.52%
T-Bills - 0.6%
Derivatives - -71.718%
Equity - 71.3346%
Govt Securities / Sovereign - 12.04%
Mutual Funds Units - 12.88%
Net Curr Ass/Net Receivables - 71.59%
Reverse Repos - 3.32%
T-Bills - 0.56%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Equity - 99.9241%
Net Curr Ass/Net Receivables - 0.1%
Equity - 84.063%
Foreign Equity - 4.59%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 11.41%
T-Bills - 0.16%
Equity - 99.9241%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Equity - 84.063%
Foreign Equity - 4.59%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 11.41%
T-Bills - 0.16%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.0002%
Equity - 99.34%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 0.04%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Equity - 99.273%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Equity - 99.273%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.67%
Equity - 99.8718%
Net Curr Ass/Net Receivables - 0.13%
Cash & Current Asset - 0%
Derivatives - 0.3036%
Equity - 95.3955%
Govt Securities / Sovereign - 0.2173%
Mutual Funds Units - 0.6045%
Net Curr Ass/Net Receivables - 0.3809%
Reverse Repos - 2.6739%
T-Bills - 0.4241%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Equity - 99.273%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Equity - 99.8718%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.003%
Equity - 99.8134%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.57%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Certificate of Deposit - 2.26%
Commercial Paper - 3.52%
Corporate Debentures - 12.02%
Equity - 74.22%
Govt Securities / Sovereign - 2.14%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 3.12%
T-Bills - 0.33%
Derivatives - 2.91%
Equity - 87.9182%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 7.09%
T-Bills - 0.77%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Certificate of Deposit - 2.26%
Commercial Paper - 3.52%
Corporate Debentures - 12.02%
Equity - 74.22%
Govt Securities / Sovereign - 2.14%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 3.12%
T-Bills - 0.33%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.0001%
Certificate of Deposit - 2.26%
Commercial Paper - 3.52%
Corporate Debentures - 12.02%
Equity - 74.22%
Govt Securities / Sovereign - 2.14%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 3.12%
T-Bills - 0.33%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.49%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.0001%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.0001%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Equity - 93.54%
Foreign Equity - 4.68%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 1.7%
T-Bills - 0.08%
Cash & Current Asset - 0%
Derivatives - 0.384%
Equity - 98.6182%
Net Curr Ass/Net Receivables - -0.0867%
Reverse Repos - 1.0843%
Equity - 99.3967%
Net Curr Ass/Net Receivables - 0.6021%
Reverse Repos - 0.0012%
Equity - 99.4059%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0859%
Reverse Repos - 0.6759%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Derivatives - 0.02%
Equity - 86.0294%
Foreign Equity - 6.16%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 8.27%
T-Bills - 0.14%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Equity - 99.3967%
Net Curr Ass/Net Receivables - 0.6021%
Reverse Repos - 0.0012%
Equity - 99.3967%
Net Curr Ass/Net Receivables - 0.6021%
Equity - 97.9537%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.01%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Derivatives - 0.03%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Equity - 99.9852%
Net Curr Ass/Net Receivables - -0.0071%
Reverse Repos - 0.0212%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Certificate of Deposit - 0.35%
Commercial Paper - 0.7%
Corporate Debentures - 10.74%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 73.5208%
Govt Securities / Sovereign - 9.5633%
Net Curr Ass/Net Receivables - 0.59%
Pass Through Certificates - 0.4%
Reverse Repos - 3.72%
Equity - 99.9852%
Net Curr Ass/Net Receivables - -0.0071%
Reverse Repos - 0.0212%
Derivatives - 0.03%
Equity - 94.3605%
Derivatives - 0.1917%
Equity - 91.7731%
Net Curr Ass/Net Receivables - 0.1162%
Reverse Repos - 7.0703%
T-Bills - 0.8483%
Certificate of Deposit - 0.35%
Commercial Paper - 0.7%
Corporate Debentures - 10.74%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 73.5208%
Govt Securities / Sovereign - 9.5633%
Net Curr Ass/Net Receivables - 0.59%
Pass Through Certificates - 0.4%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Certificate of Deposit - 9.3688%
Equity - 66.8448%
Foreign Equity - 13.73%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.52%
T-Bills - 0.6%
Derivatives - 0.03%
Equity - 94.3605%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 4.21%
T-Bills - 1.04%
Equity - 99.8718%
Net Curr Ass/Net Receivables - 0.13%
Certificate of Deposit - 9.3688%
Equity - 66.8448%
Foreign Equity - 13.73%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.52%
T-Bills - 0.6%
Certificate of Deposit - 0.35%
Commercial Paper - 0.7%
Corporate Debentures - 10.74%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 73.5208%
Govt Securities / Sovereign - 9.5633%
Net Curr Ass/Net Receivables - 0.59%
Pass Through Certificates - 0.4%
Reverse Repos - 3.72%
Certificate of Deposit - 9.3688%
Equity - 66.8448%
Foreign Equity - 13.73%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.52%
T-Bills - 0.6%
Derivatives - 0.1917%
Equity - 91.7731%
Net Curr Ass/Net Receivables - 0.1162%
Reverse Repos - 7.0703%
T-Bills - 0.8483%
Equity - 99.8718%
Net Curr Ass/Net Receivables - 0.13%
Certificate of Deposit - 2.1186%
Commercial Paper - 0.3854%
Derivatives - 2.91%
Equity - 87.9182%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 7.09%
T-Bills - 0.77%
Equity - 97.9537%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.01%
Certificate of Deposit - 2.1186%
Commercial Paper - 0.3854%
Debt & Others - 0.9639%
Derivatives - 0.7536%
Equity - 70.2082%
Govt Securities / Sovereign - 5.2514%
Net Curr Ass/Net Receivables - 0.6355%
Non Convertable Debenture - 6.3833%
Pass Through Certificates - 1.7865%
Reverse Repos - 9.4664%
T-Bills - 2.0339%
Derivatives - 2.91%
Equity - 87.9182%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 7.09%
T-Bills - 0.77%
Equity - 97.9537%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.01%
Certificate of Deposit - 2.1186%
Commercial Paper - 0.3854%
Debt & Others - 0.9639%
Derivatives - 0.7536%
Equity - 70.2082%
Govt Securities / Sovereign - 5.2514%
Net Curr Ass/Net Receivables - 0.6355%
Non Convertable Debenture - 6.3833%
Pass Through Certificates - 1.7865%
Reverse Repos - 9.4664%
T-Bills - 2.0339%
Equity - 90.2226%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.65%
T-Bills - 0.14%
Equity - 97.9537%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.49%
Equity - 90.2226%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.65%
T-Bills - 0.14%
Equity - 93.54%
Foreign Equity - 4.68%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 1.7%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.49%
Equity - 90.2226%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.65%
T-Bills - 0.14%
Equity - 93.54%
Foreign Equity - 4.68%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 1.7%
T-Bills - 0.08%
Equity - 99.273%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.49%
Equity - 93.54%
Foreign Equity - 4.68%
Equity - 99.9243%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.273%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.67%
Cash & Current Asset - 0%
Derivatives - 0.384%
Equity - 98.6182%
Net Curr Ass/Net Receivables - -0.0867%
Reverse Repos - 1.0843%
Equity - 99.4059%
Mutual Funds Units - 0.0038%
Equity - 99.9241%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.273%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.67%
Equity - 99.8719%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.02%
Equity - 99.9241%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.4059%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0859%
Reverse Repos - 0.6759%
Cash & Current Asset - 0%
Derivatives - 0.384%
Equity - 98.6182%
Net Curr Ass/Net Receivables - -0.0867%
Reverse Repos - 1.0843%
Equity - 99.9243%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.04%
Equity - 99.8719%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.02%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Derivatives - 0.02%
Equity - 86.0294%
Foreign Equity - 6.16%
Net Curr Ass/Net Receivables - -0.62%
Cash & Current Asset - 0%
Derivatives - 0.3036%
Equity - 95.3955%
Govt Securities / Sovereign - 0.2173%
Mutual Funds Units - 0.6045%
Net Curr Ass/Net Receivables - 0.3809%
Reverse Repos - 2.6739%
T-Bills - 0.4241%
Equity - 99.9243%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.04%
Equity - 99.4059%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0859%
Cash & Current Asset - 0%
Derivatives - 0.384%
Equity - 98.6182%
Net Curr Ass/Net Receivables - -0.0867%
Reverse Repos - 1.0843%
Derivatives - 0.02%
Equity - 86.0294%
Foreign Equity - 6.16%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 8.27%
T-Bills - 0.14%
Cash & Current Asset - 0%
Derivatives - 0.3036%
Equity - 95.3955%
Govt Securities / Sovereign - 0.2173%
Mutual Funds Units - 0.6045%
Net Curr Ass/Net Receivables - 0.3809%
Reverse Repos - 2.6739%
T-Bills - 0.4241%
Derivatives - 0.02%
Equity - 86.0294%
Foreign Equity - 6.16%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 8.27%
T-Bills - 0.14%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Cash & Current Asset - 0%
Derivatives - 0.3036%
Equity - 95.3955%
Govt Securities / Sovereign - 0.2173%
Mutual Funds Units - 0.6045%
Net Curr Ass/Net Receivables - 0.3809%
Reverse Repos - 2.6739%
T-Bills - 0.4241%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Equity - 95.9208%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.23%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Equity - 99.8792%
Net Curr Ass/Net Receivables - 0.1205%
Reverse Repos - 0.0001%
Equity - 66.3856%
Govt Securities / Sovereign - 23.85%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 8.29%
Reverse Repos - 0.74%
Equity - 66.3856%
Govt Securities / Sovereign - 23.85%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 8.29%
Reverse Repos - 0.74%
Equity - 99.8982%
Net Curr Ass/Net Receivables - -0.5383%
Reverse Repos - 0.6401%
Equity - 95.47%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 3.16%
Equity - 99.8719%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.02%
Equity - 99.7407%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.45%
Certificate of Deposit - 0.96%
Corporate Debentures - 55.65%
Equity - 23.19%
Govt Securities / Sovereign - 14.02%
Net Curr Ass/Net Receivables - 3.47%
Others - 0.2781%
Reverse Repos - 2.43%
Derivatives - 0.22%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.03%
T-Bills - 0.09%
Derivatives - 0.22%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.03%
T-Bills - 0.09%
Derivatives - 0.22%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.03%
T-Bills - 0.09%
Equity - 98.67%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 0.03%
T-Bills - 0.03%
Equity - 98.67%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 0.03%
T-Bills - 0.03%
Derivatives - 1.1201%
Equity - 91.0213%
Net Curr Ass/Net Receivables - 1.1362%
Reverse Repos - 6.7224%
Derivatives - 1.1201%
Equity - 91.0213%
Net Curr Ass/Net Receivables - 1.1362%
Reverse Repos - 6.7224%
Equity - 97.7864%
Net Curr Ass/Net Receivables - 1.62%
Reverse Repos - 0.59%
Derivatives - 11.51%
Equity - 86.82%
Net Curr Ass/Net Receivables - -7.64%
Reverse Repos - 7.92%
T-Bills - 1.4%
Derivatives - 11.51%
Equity - 86.82%
Net Curr Ass/Net Receivables - -7.64%
Reverse Repos - 7.92%
T-Bills - 1.4%
Certificate of Deposit - 4.3945%
Corporate Debentures - 7.4582%
Derivatives - 0.7248%
Equity - 72.4489%
Govt Securities / Sovereign - 9.6097%
Net Curr Ass/Net Receivables - 0.162%
Reverse Repos - 2.987%
T-Bills - 2.2152%
Certificate of Deposit - 4.3945%
Corporate Debentures - 7.4582%
Derivatives - 0.7248%
Equity - 72.4489%
Govt Securities / Sovereign - 9.6097%
Net Curr Ass/Net Receivables - 0.162%
Reverse Repos - 2.987%
T-Bills - 2.2152%
Derivatives - 4.03%
Equity - 87.01%
Net Curr Ass/Net Receivables - -2.64%
Reverse Repos - 7.2%
T-Bills - 4.37%
Equity - 92.86%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 7.71%
T-Bills - 0.47%
Equity - 98.3%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.0023%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.11%
Equity - 89.11%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 9.72%
T-Bills - 0.08%
Equity - 96.6957%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.1%
T-Bills - 0.22%
Equity - 96.675%
Net Curr Ass/Net Receivables - 3.32%
Equity - 96.675%
Net Curr Ass/Net Receivables - 3.32%
Equity - 91.7275%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.36%
T-Bills - 3.07%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.21%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Equity - 92.29%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 3.51%
T-Bills - 3.38%
Equity - 92.29%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 3.51%
T-Bills - 3.38%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8719%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8719%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.0873%
Reverse Repos - 0.0886%
Equity - 72.8741%
Mutual Funds Units - 17.98%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 2.16%
Reverse Repos - 9.08%
Equity - 72.8741%
Mutual Funds Units - 17.98%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 2.16%
Reverse Repos - 9.08%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Equity - 98.67%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 0.03%
T-Bills - 0.03%
Equity - 98.67%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 0.03%
T-Bills - 0.03%
Foreign Equity - 99.9181%
Net Curr Ass/Net Receivables - 0.0316%
Reverse Repos - 0.0499%
Equity - 97.1033%
Net Curr Ass/Net Receivables - -0.4678%
Reverse Repos - 3.3645%
Equity - 97.1033%
Net Curr Ass/Net Receivables - -0.4678%
Reverse Repos - 3.3645%
Certificate of Deposit - 2.09%
Commercial Paper - 0.31%
Corporate Debentures - 12.5%
Equity - 42.9091%
Foreign Mutual Fund - 1.8%
Govt Securities / Sovereign - 7.77%
Mutual Funds Units - 9.6705%
Net Curr Ass/Net Receivables - -3.46%
Reverse Repos - 18.23%
Silver - 3.1451%
T-Bills - 5.03%
Corporate Debentures - 39.6737%
Equity - 42.037%
Govt Securities / Sovereign - 15.7548%
Net Curr Ass/Net Receivables - 2.5342%
Corporate Debentures - 39.6737%
Equity - 42.037%
Govt Securities / Sovereign - 15.7548%
Net Curr Ass/Net Receivables - 2.5342%
Equity - 98.2757%
Net Curr Ass/Net Receivables - 0.0368%
Reverse Repos - 1.6875%
Equity - 98.2757%
Net Curr Ass/Net Receivables - 0.0368%
Reverse Repos - 1.6875%
Cash & Current Asset - 0%
Derivatives - 0.3036%
Equity - 95.3955%
Govt Securities / Sovereign - 0.2173%
Mutual Funds Units - 0.6045%
Net Curr Ass/Net Receivables - 0.3809%
Reverse Repos - 2.6739%
T-Bills - 0.4241%
Cash & Current Asset - 0%
Derivatives - 0.3036%
Equity - 95.3955%
Govt Securities / Sovereign - 0.2173%
Mutual Funds Units - 0.6045%
Net Curr Ass/Net Receivables - 0.3809%
Reverse Repos - 2.6739%
T-Bills - 0.4241%
Cash & Current Asset - 0.0001%
Derivatives - 0.8441%
Equity - 97.2233%
Net Curr Ass/Net Receivables - 0.0479%
Reverse Repos - 1.8845%
Cash & Current Asset - 0.0001%
Derivatives - 0.8441%
Equity - 97.2233%
Net Curr Ass/Net Receivables - 0.0479%
Reverse Repos - 1.8845%
Certificate of Deposit - 5.48%
Commercial Paper - 11.18%
Corporate Debentures - 3.49%
Debt & Others - 1.13%
Derivatives - -69.0604%
Equity - 68.7973%
Mutual Funds Units - 8.02%
Net Curr Ass/Net Receivables - 68.3%
Reverse Repos - 0.85%
T-Bills - 1.86%
Certificate of Deposit - 5.48%
Commercial Paper - 11.18%
Corporate Debentures - 3.49%
Debt & Others - 1.13%
Derivatives - -69.0604%
Equity - 68.7973%
Mutual Funds Units - 8.02%
Net Curr Ass/Net Receivables - 68.3%
Reverse Repos - 0.85%
T-Bills - 1.86%
Corporate Debentures - 10.02%
Debt & Others - 1.25%
Equity - 76.726%
Govt Securities / Sovereign - 9.9317%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.16%
Corporate Debentures - 10.02%
Debt & Others - 1.25%
Equity - 76.726%
Govt Securities / Sovereign - 9.9317%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.16%
Equity - 93.98%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 3.63%
Equity - 93.98%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 3.63%
Equity - 91.7275%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.36%
T-Bills - 3.07%
Equity - 91.7275%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.36%
T-Bills - 3.07%
Certificate of Deposit - 0.41%
Corporate Debentures - 2.01%
Derivatives - -68.4758%
Equity - 68.2326%
Mutual Funds Units - 3.18%
Net Curr Ass/Net Receivables - 66.96%
Reverse Repos - 7.37%
T-Bills - 20.3%
Certificate of Deposit - 0.41%
Corporate Debentures - 2.01%
Derivatives - -68.4758%
Equity - 68.2326%
Mutual Funds Units - 3.18%
Net Curr Ass/Net Receivables - 66.96%
Reverse Repos - 7.37%
T-Bills - 20.3%
Equity - 98.81%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.24%
Equity - 98.81%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.24%
Equity - 99.7244%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.5%
Equity - 99.7244%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.5%
Equity - 93.58%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 6.92%
Equity - 93.58%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 6.92%
Equity - 96.7%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 1.15%
Equity - 93.58%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 6.92%
Equity - 93.58%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 6.92%
Equity - 93.58%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 6.92%
Equity - 93.58%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 6.92%
Equity - 93.58%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 6.92%
Equity - 93.58%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 6.92%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.53%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.53%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.53%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.53%
Certificate of Deposit - 0.6248%
Equity - 77.2816%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Reverse Repos - 3.3263%
Certificate of Deposit - 0.6248%
Equity - 77.2816%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Reverse Repos - 3.3263%
Certificate of Deposit - 0.6248%
Equity - 77.2816%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Reverse Repos - 3.3263%
Certificate of Deposit - 0.6248%
Equity - 77.2816%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Reverse Repos - 3.3263%
Certificate of Deposit - 0.6248%
Equity - 77.2816%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Reverse Repos - 3.3263%
Certificate of Deposit - 0.6248%
Equity - 77.2816%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Reverse Repos - 3.3263%
Certificate of Deposit - 0.6248%
Equity - 77.2816%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Reverse Repos - 3.3263%
Certificate of Deposit - 0.6248%
Equity - 77.2816%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Reverse Repos - 3.3263%
Certificate of Deposit - 4.3945%
Corporate Debentures - 7.4582%
Derivatives - 0.7248%
Equity - 72.4489%
Govt Securities / Sovereign - 9.6097%
Net Curr Ass/Net Receivables - 0.162%
Reverse Repos - 2.987%
T-Bills - 2.2152%
Equity - 88.59%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 11.18%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8719%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8719%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Equity - 98.3515%
Net Curr Ass/Net Receivables - 1.6485%
Equity - 98.3515%
Net Curr Ass/Net Receivables - 1.6485%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9673%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.08%
Certificate of Deposit - 2.92%
Commercial Paper - 2.96%
Corporate Debentures - 3.29%
Equity - 69.6696%
Govt Securities / Sovereign - 16.62%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 5.13%
Equity - 99.8745%
Net Curr Ass/Net Receivables - 0.0724%
Reverse Repos - 0.053%
Derivatives - 0.2234%
Equity - 91.2937%
Net Curr Ass/Net Receivables - 0.0961%
Reverse Repos - 6.7981%
T-Bills - 1.5886%
Corporate Debentures - 13.35%
Debt & Others - 1.72%
Derivatives - 0.07%
Equity - 71.5102%
Foreign Equity - 0.61%
Govt Securities / Sovereign - 10.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.66%
Equity - 99.8719%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.02%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Cash & Cash Equivalents - 0.0041%
Certificate of Deposit - 28.5015%
Commercial Paper - 50.45%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -3.91%
Others - 0.2323%
Reverse Repos - 2.65%
T-Bills - 21.76%
Equity - 98.1634%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.99%
Equity - 98.1634%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.99%
Equity - 90.2226%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.65%
T-Bills - 0.14%
Certificate of Deposit - 0.6%
Commercial Paper - 1.99%
Corporate Debentures - 1.15%
Equity - 89.284%
Net Curr Ass/Net Receivables - 5.19%
T-Bills - 1.79%
Equity - 99.8784%
Net Curr Ass/Net Receivables - 0.1212%
Equity - 93.1938%
Net Curr Ass/Net Receivables - 4.92%
Reverse Repos - 1.86%
Equity - 93.1938%
Net Curr Ass/Net Receivables - 4.92%
Reverse Repos - 1.86%
Equity - 88.9998%
Net Curr Ass/Net Receivables - 4.92%
Reverse Repos - 6.08%
Equity - 88.9998%
Net Curr Ass/Net Receivables - 4.92%
Reverse Repos - 6.08%
Equity - 99.8807%
Net Curr Ass/Net Receivables - 0.0471%
Reverse Repos - 0.0718%
Equity - 99.8807%
Net Curr Ass/Net Receivables - 0.0471%
Reverse Repos - 0.0718%
Equity - 99.8719%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.02%
Equity - 100.0435%
Net Curr Ass/Net Receivables - -0.0438%
Cash & Cash Equivalents - 0.0003%
Equity - 70.8347%
Foreign Equity - 27.0601%
Net Curr Ass/Net Receivables - 0.0997%
Reverse Repos - 2.01%
Foreign Equity - 99.9557%
Net Curr Ass/Net Receivables - 0.0243%
Reverse Repos - 0.0198%
Foreign Equity - 99.9557%
Net Curr Ass/Net Receivables - 0.0243%
Reverse Repos - 0.0198%
Certificate of Deposit - 3.15%
Equity - 21.8331%
Govt Securities / Sovereign - 71.03%
Net Curr Ass/Net Receivables - 0.03%
Others - 0.2634%
Reverse Repos - 3.7%
Certificate of Deposit - 3.15%
Equity - 21.8331%
Govt Securities / Sovereign - 71.03%
Net Curr Ass/Net Receivables - 0.03%
Others - 0.2634%
Reverse Repos - 3.7%
Equity - 95.2%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.56%
T-Bills - 0.07%
Certificate of Deposit - 1.01%
Corporate Debentures - 42.37%
Equity - 21.22%
Govt Securities / Sovereign - 24.0209%
Net Curr Ass/Net Receivables - 2.81%
Others - 0.3231%
Reverse Repos - 7.74%
T-Bills - 0.51%
Equity - 99.7557%
Net Curr Ass/Net Receivables - -0.0064%
Reverse Repos - 0.26%
Net Curr Ass/Net Receivables - 2.1852%
Reverse Repos - 0.0917%
Silver - 97.7231%
Cash & Cash Equivalents - 0.01%
Derivatives - 4.07%
Equity - 70.9036%
Govt Securities / Sovereign - 13.96%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 9.1%
Reverse Repos - 2.02%
Equity - 97.68%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.48%
Equity - 97.68%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.48%
Equity - 96.4434%
Net Curr Ass/Net Receivables - 1.93%
Reverse Repos - 1.61%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.0015%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.29%
Certificate of Deposit - 0.4582%
Corporate Debentures - 39.8851%
Equity - 5.0805%
Floating Rate Instruments - 4.3904%
Govt Securities / Sovereign - 45.688%
Net Curr Ass/Net Receivables - 2.131%
Others - 0.2654%
Reverse Repos - 2.1012%
Certificate of Deposit - 0.4582%
Corporate Debentures - 39.8851%
Equity - 5.0805%
Floating Rate Instruments - 4.3904%
Govt Securities / Sovereign - 45.688%
Net Curr Ass/Net Receivables - 2.131%
Others - 0.2654%
Reverse Repos - 2.1012%
Equity - 38.72%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 42.97%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 14.1%
Pass Through Certificates - 0.99%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8719%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8719%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8719%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Equity - 95.7%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 0.11%
T-Bills - 2.2%
Equity - 95.7%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 0.11%
T-Bills - 2.2%
Equity - 90.38%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 5.78%
T-Bills - 3.04%
Corporate Debentures - 10.02%
Debt & Others - 1.25%
Equity - 76.726%
Govt Securities / Sovereign - 9.9317%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.49%
Equity - 93.5545%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 5%
Equity - 93.5545%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 5%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.49%
Equity - 96.591%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 3.16%
T-Bills - 0.16%
Equity - 96.591%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 3.16%
T-Bills - 0.16%
Certificate of Deposit - 1.6478%
Commercial Paper - 1.2373%
Derivatives - 0.3748%
Equity - 89.8602%
Foreign Equity - 3.2794%
Net Curr Ass/Net Receivables - -0.1014%
Reverse Repos - 2.6186%
T-Bills - 1.083%
Derivatives - 3.79%
Equity - 92.3451%
Net Curr Ass/Net Receivables - -2.73%
Reverse Repos - 3.13%
T-Bills - 3.48%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.24%
Equity - 99.9874%
Net Curr Ass/Net Receivables - 0.0044%
Reverse Repos - 0.0076%
Equity - 99.8718%
Net Curr Ass/Net Receivables - 0.13%
Certificate of Deposit - 5.48%
Commercial Paper - 11.18%
Corporate Debentures - 3.49%
Debt & Others - 1.13%
Derivatives - -69.0604%
Equity - 68.7973%
Mutual Funds Units - 8.02%
Net Curr Ass/Net Receivables - 68.3%
Reverse Repos - 0.85%
T-Bills - 1.86%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 0.02%
Silver - 97.7212%
Certificate of Deposit - 0.35%
Commercial Paper - 0.7%
Corporate Debentures - 10.74%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 73.5208%
Govt Securities / Sovereign - 9.5633%
Net Curr Ass/Net Receivables - 0.59%
Pass Through Certificates - 0.4%
Reverse Repos - 3.72%
Certificate of Deposit - 0.35%
Commercial Paper - 0.7%
Corporate Debentures - 10.74%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 73.5208%
Govt Securities / Sovereign - 9.5633%
Net Curr Ass/Net Receivables - 0.59%
Pass Through Certificates - 0.4%
Reverse Repos - 3.72%
Equity - 98.3515%
Net Curr Ass/Net Receivables - 1.6485%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Equity - 100.0448%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.25%
Equity - 96.28%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.76%
Govt Securities / Sovereign - 96.22%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 3.18%
Equity - 99.9708%
Net Curr Ass/Net Receivables - 0.0043%
Reverse Repos - 0.0245%
Gold - 98.3266%
Net Curr Ass/Net Receivables - 1.6578%
Reverse Repos - 0.0156%
Equity - 72.8741%
Mutual Funds Units - 17.98%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 2.16%
Reverse Repos - 9.08%
Certificate of Deposit - 3.15%
Equity - 21.8331%
Govt Securities / Sovereign - 71.03%
Net Curr Ass/Net Receivables - 0.03%
Others - 0.2634%
Reverse Repos - 3.7%
Certificate of Deposit - 3.15%
Equity - 21.8331%
Govt Securities / Sovereign - 71.03%
Net Curr Ass/Net Receivables - 0.03%
Others - 0.2634%
Reverse Repos - 3.7%
Equity - 87.4785%
Govt Securities / Sovereign - 9.55%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.49%
Equity - 100.1818%
Net Curr Ass/Net Receivables - -0.361%
Reverse Repos - 0.1779%
Equity - 98.4934%
Net Curr Ass/Net Receivables - 1.5066%
Equity - 99.8984%
Net Curr Ass/Net Receivables - 0.09%
Equity - 95.3601%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 3.16%
Equity - 95.3601%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 3.16%
Derivatives - 0.3183%
Equity - 92.4625%
Net Curr Ass/Net Receivables - -0.1706%
Reverse Repos - 5.2007%
T-Bills - 2.1889%
Derivatives - 0.3183%
Equity - 92.4625%
Net Curr Ass/Net Receivables - -0.1706%
Reverse Repos - 5.2007%
T-Bills - 2.1889%
Equity - 99.9243%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.04%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 14.26 15787.2021
ICICI Bank 9.8 10850.6167
Reliance Industr 9.49 10508.7839
Infosys 7.53 8339.0274
Bharti Airtel 4.83 5345.8156
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Mirae Asset Hang Seng TECH ETF 25.04 58.97 77.78 3.04 NA
Nippon India ETF Hang Seng BeES 15.66 33.14 50.78 3.49 1.66
Mirae Asset NYSE FANG+ ETF 7.14 34.07 46.19 34.23 NA
Aditya Birla SL Silver ETF 4.32 15.51 31.18 13.98 NA
ICICI Pru Silver ETF 4.32 15.49 31.12 14.00 NA
News
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HSBC MF announces change in Fund Manag..
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Contact Details
Tel No.
022-61793000
Fax
022-67425687
Email
customer.delight@sbimf.com
Website
www.sbimf.com
Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD, Datamatics Financial Software Services Ltd
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