Support
Portfolio Management
Mutual Funds
Insurance
Private Wealth
Global InvestmentsNEW
NRI Services

FundsGenie for Mutual Funds

Mutual Funds Sahi Hai!

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

SBI Large & Midcap Fund (G)

Low RIsk
NAV Details
597.49
' ()
NAV as on 25 Nov 2024
Fund Details
Fund Name
SBI Mutual Fund
Scheme
SBI Large & Midcap Fund (G)
AMC
SBI Funds Management Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Saurabh Pant
Category
Equity - Diversified
Net Assets ( Cr.)
28660.38
Tax Benefits
Section 54EA
Lunch Date
14-01-1993 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 2.71 3.00 4.93 -0.23
1 Month 0.78 0.80 7.64 -4.94
6 Month 9.31 7.64 24.91 -9.02
1 Year 29.64 32.44 61.88 8.47
3 Year 17.31 17.84 36.62 4.40
5 Year 21.36 21.98 47.13 11.70
Since 18.04 18.86 66.91 -7.92
Asset Allocation
Equity - 99.4676%
Net Curr Ass/Net Receivables - -0.1568%
Reverse Repos - 0.6892%
Cash & Current Asset - 0%
Derivatives - 0.4595%
Equity - 97.0341%
Net Curr Ass/Net Receivables - -0.0381%
Reverse Repos - 2.5444%
Cash & Current Asset - 0%
Derivatives - 0.4595%
Equity - 97.0341%
Net Curr Ass/Net Receivables - -0.0381%
Reverse Repos - 2.5444%
Equity - 98.09%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.1%
Equity - 98.09%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.1%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.31%
Derivatives - 0.98%
Equity - 95.4147%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.24%
T-Bills - 0.84%
Derivatives - 0.196%
Equity - 87.8386%
Net Curr Ass/Net Receivables - -0.7158%
Reverse Repos - 10.566%
T-Bills - 2.115%
Derivatives - 0.196%
Equity - 87.8386%
Net Curr Ass/Net Receivables - -0.7158%
Reverse Repos - 10.566%
T-Bills - 2.115%
Mutual Funds Units - 99.9845%
Net Curr Ass/Net Receivables - -0.2051%
Reverse Repos - 0.2206%
Mutual Funds Units - 99.9845%
Net Curr Ass/Net Receivables - -0.2051%
Reverse Repos - 0.2206%
Equity - 92.67%
Net Curr Ass/Net Receivables - 7.33%
Gold - 98.46%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.01%
Equity - 99.8149%
Net Curr Ass/Net Receivables - -0.314%
Reverse Repos - 0.4956%
Equity - 82.39%
Foreign Equity - 14.2%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 1.83%
Equity - 65.4381%
Govt Securities / Sovereign - 1.2327%
Mutual Funds Units - 9.2142%
Net Curr Ass/Net Receivables - 16.3356%
Reverse Repos - 3.4146%
T-Bills - 4.3642%
Equity - 65.4381%
Govt Securities / Sovereign - 1.2327%
Mutual Funds Units - 9.2142%
Net Curr Ass/Net Receivables - 16.3356%
Reverse Repos - 3.4146%
T-Bills - 4.3642%
Equity - 82.39%
Foreign Equity - 14.2%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 1.83%
Equity - 82.314%
Foreign Equity - 4.3%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 13.83%
Equity - 82.314%
Foreign Equity - 4.3%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 13.83%
Equity - 97.9839%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.01%
Derivatives - 4.55%
Equity - 91.98%
Net Curr Ass/Net Receivables - -3.33%
Reverse Repos - 4.34%
T-Bills - 2.46%
Equity - 99.9845%
Net Curr Ass/Net Receivables - -0.184%
Reverse Repos - 0.1995%
Certificate of Deposit - 1.183%
Debt & Others - 0.0671%
Equity - 76.9983%
Govt Securities / Sovereign - 5.6136%
Mutual Funds Units - 8.4596%
Net Curr Ass/Net Receivables - 1.011%
Non Convertable Debenture - 1.2221%
Reverse Repos - 5.4451%
Certificate of Deposit - 1.183%
Debt & Others - 0.0671%
Equity - 76.9983%
Govt Securities / Sovereign - 5.6136%
Mutual Funds Units - 8.4596%
Net Curr Ass/Net Receivables - 1.011%
Non Convertable Debenture - 1.2221%
Reverse Repos - 5.4451%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Commercial Paper - 2.45%
Equity - 70.6795%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Reverse Repos - 4.4%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Commercial Paper - 2.45%
Equity - 70.6795%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Reverse Repos - 4.4%
Corporate Debentures - 5.73%
Equity - 37.0776%
Govt Securities / Sovereign - 50.89%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 4.73%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Equity - 98.48%
Net Curr Ass/Net Receivables - -0.1978%
Reverse Repos - 1.68%
Derivatives - 0.196%
Equity - 87.8386%
Net Curr Ass/Net Receivables - -0.7158%
Reverse Repos - 10.566%
T-Bills - 2.115%
Derivatives - 2.98%
Equity - 95.82%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 1.99%
Equity - 98.3141%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.92%
Equity - 99.9925%
Net Curr Ass/Net Receivables - -0.083%
Reverse Repos - 0.0905%
Certificate of Deposit - 0.321%
Commercial Paper - 0.8727%
Corporate Debentures - 12.0411%
Equity - 76.7212%
Govt Securities / Sovereign - 7.7499%
Net Curr Ass/Net Receivables - 0.6723%
Reverse Repos - 1.6213%
Equity - 100.3047%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.21%
Equity - 100.3047%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.21%
Equity - 88.1748%
Foreign Equity - 2.9653%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Equity - 97.48%
Net Curr Ass/Net Receivables - 2.52%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.2077%
Reverse Repos - 4.68%
Equity - 97.5976%
Net Curr Ass/Net Receivables - 2.4024%
Equity - 100.0232%
Net Curr Ass/Net Receivables - 0.02%
Equity - 100.0232%
Net Curr Ass/Net Receivables - 0.02%
Equity - 100.0232%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0004%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.0296%
Reverse Repos - 2.57%
Equity - 98.4524%
Mutual Funds Units - 0.34%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.92%
Equity - 99.8149%
Net Curr Ass/Net Receivables - -0.314%
Reverse Repos - 0.4956%
Equity - 99.8149%
Net Curr Ass/Net Receivables - -0.314%
Reverse Repos - 0.4956%
Derivatives - 0.0013%
Equity - 65.4644%
Govt Securities / Sovereign - 10.059%
Mutual Funds Units - 23.8267%
Net Curr Ass/Net Receivables - -0.518%
Reverse Repos - 1.167%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Equity - 99.3104%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.74%
Equity - 93.94%
Net Curr Ass/Net Receivables - 5.29%
Reverse Repos - 0.77%
Corporate Debentures - 6.26%
Equity - 73.449%
Govt Securities / Sovereign - 19.55%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 1.13%
Foreign Equity - 99.9629%
Net Curr Ass/Net Receivables - -0.284%
Reverse Repos - 0.3208%
Equity - 100.0581%
Net Curr Ass/Net Receivables - -0.06%
Equity - 100.0581%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 0.66%
Equity - 4.76%
Govt Securities / Sovereign - 11.1%
Net Curr Ass/Net Receivables - 4.31%
Non Convertable Debenture - 75.117%
Others - 0.2993%
Pass Through Certificates - 1.71%
Reverse Repos - 2.04%
Corporate Debentures - 6.17%
Derivatives - -30.6804%
Equity - 67.5332%
Govt Securities / Sovereign - 18.93%
Net Curr Ass/Net Receivables - 31.73%
Reverse Repos - 2.87%
T-Bills - 3.39%
Equity - 82.7893%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 17.1%
Equity - 82.7893%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 17.1%
Gold - 98.46%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.01%
Cash & Current Asset - 0.0001%
Derivatives - 0.5068%
Equity - 92.6738%
Foreign Equity - 4.269%
Mutual Funds Units - 0.4154%
Net Curr Ass/Net Receivables - 0.5648%
Reverse Repos - 1.5702%
Cash & Current Asset - 0.0001%
Derivatives - 0.5068%
Equity - 92.6738%
Foreign Equity - 4.269%
Mutual Funds Units - 0.4154%
Net Curr Ass/Net Receivables - 0.5648%
Reverse Repos - 1.5702%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.29%
Corporate Debentures - 33.5159%
Debt & Others - 0.92%
Equity - 36.73%
Govt Securities / Sovereign - 6.39%
Mutual Funds Units - 16.0416%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 5.19%
Equity - 98.691%
Mutual Funds Units - 0.1584%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.44%
Derivatives - 0.3042%
Equity - 97.428%
Net Curr Ass/Net Receivables - -0.1777%
Reverse Repos - 2.4455%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Debt & Others - 1.23%
Equity - 68.3995%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.5956%
Reverse Repos - 0.38%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8859%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Equity - 97.5976%
Net Curr Ass/Net Receivables - 2.4024%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Equity - 92.67%
Net Curr Ass/Net Receivables - 7.33%
Equity - 92.67%
Net Curr Ass/Net Receivables - 7.33%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Equity - 99.8964%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.01%
Equity - 99.8793%
Net Curr Ass/Net Receivables - 0.0856%
Reverse Repos - 0.0326%
Equity - 99.8793%
Net Curr Ass/Net Receivables - 0.0856%
Reverse Repos - 0.0326%
Equity - 100.2151%
Net Curr Ass/Net Receivables - -0.6653%
Reverse Repos - 0.4489%
Derivatives - 0.0259%
Equity - 94.4058%
Foreign Equity - 0.8331%
Net Curr Ass/Net Receivables - -0.1271%
Reverse Repos - 3.88%
T-Bills - 0.9824%
Equity - 96.9589%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Equity - 90.9034%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.19%
Equity - 98.5668%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.37%
Equity - 98.5668%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.37%
Equity - 90.9034%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.19%
Equity - 96.9589%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Debt & Others - 1.1379%
Derivatives - 0.7269%
Equity - 69.2023%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Reverse Repos - 9.9105%
T-Bills - 3.2506%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Debt & Others - 1.1379%
Derivatives - 0.7269%
Equity - 69.2023%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Reverse Repos - 9.9105%
T-Bills - 3.2506%
Derivatives - 0.0461%
Equity - 89.5337%
Net Curr Ass/Net Receivables - -0.2262%
Reverse Repos - 10.2902%
T-Bills - 0.356%
Equity - 99.9067%
Net Curr Ass/Net Receivables - -0.0831%
Reverse Repos - 0.1763%
Derivatives - 0.1173%
Equity - 96.3771%
Net Curr Ass/Net Receivables - -0.1951%
Reverse Repos - 3.4968%
T-Bills - 0.2037%
Derivatives - 0.0461%
Equity - 89.5337%
Net Curr Ass/Net Receivables - -0.2262%
Reverse Repos - 10.2902%
T-Bills - 0.356%
Derivatives - 0.1173%
Equity - 96.3771%
Net Curr Ass/Net Receivables - -0.1951%
Reverse Repos - 3.4968%
T-Bills - 0.2037%
Derivatives - 0.105%
Equity - 97.6333%
Net Curr Ass/Net Receivables - -0.1481%
Reverse Repos - 2.3354%
T-Bills - 0.0742%
Derivatives - 0.105%
Equity - 97.6333%
Net Curr Ass/Net Receivables - -0.1481%
Reverse Repos - 2.3354%
T-Bills - 0.0742%
Derivatives - 0.24%
Equity - 90.0158%
Foreign Equity - 4.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.84%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8859%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Derivatives - 0.24%
Equity - 90.0158%
Foreign Equity - 4.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.84%
Equity - 96.3183%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.86%
Equity - 96.3183%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.86%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Cash & Cash Equivalents - 0.01%
Equity - 98.7584%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.29%
Cash & Current Asset - 0%
Derivatives - 0.4237%
Equity - 98.5903%
Net Curr Ass/Net Receivables - -0.4556%
Reverse Repos - 1.4414%
Cash & Cash Equivalents - 0.01%
Equity - 98.7584%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.29%
Cash & Cash Equivalents - 0.03%
Equity - 94.77%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 5.14%
Equity - 98.0521%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.1%
Cash & Cash Equivalents - 0.03%
Equity - 94.77%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 5.14%
Cash & Current Asset - 0%
Derivatives - 0.4237%
Equity - 98.5903%
Net Curr Ass/Net Receivables - -0.4556%
Reverse Repos - 1.4414%
Equity - 97.9413%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.57%
T-Bills - 0.56%
Equity - 99.1054%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.357%
Reverse Repos - 0.5373%
Equity - 98.0521%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.1%
Derivatives - 0.02%
Equity - 79.5331%
Foreign Equity - 2.48%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 12.22%
T-Bills - 5.48%
Equity - 99.1054%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.357%
Reverse Repos - 0.5373%
Equity - 99.209%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Reverse Repos - 0.8395%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Derivatives - 0.02%
Equity - 79.5331%
Foreign Equity - 2.48%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 12.22%
T-Bills - 5.48%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 99.209%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Reverse Repos - 0.8395%
Equity - 96.09%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.51%
Equity - 96.09%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.51%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Derivatives - 0.1332%
Equity - 85.9257%
Foreign Equity - 3.1702%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 6.5085%
T-Bills - 1.3863%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Derivatives - 0.1332%
Equity - 85.9257%
Foreign Equity - 3.1702%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 6.5085%
T-Bills - 1.3863%
Derivatives - 0.03%
Equity - 92.7098%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.46%
T-Bills - 0.27%
Corporate Debentures - 10.81%
Debt & Others - 0.51%
Derivatives - 0.03%
Equity - 73.2837%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 8.01%
Derivatives - 0.03%
Equity - 92.7098%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.46%
T-Bills - 0.27%
Equity - 95.9677%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.93%
Equity - 95.9677%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.93%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Corporate Debentures - 10.81%
Debt & Others - 0.51%
Derivatives - 0.03%
Equity - 73.2837%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 8.01%
Equity - 99.6281%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Reverse Repos - 0.3828%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Derivatives - 0.03%
Equity - 94.857%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.93%
T-Bills - 0.88%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.6281%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Reverse Repos - 0.3828%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Derivatives - 0.03%
Equity - 94.857%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.93%
T-Bills - 0.88%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Equity - 99.8964%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.01%
Certificate of Deposit - 1.5913%
Debt & Others - 0.6263%
Derivatives - 1.077%
Equity - 67.0044%
Foreign Equity - 0.0458%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Reverse Repos - 12.1377%
T-Bills - 3.8042%
Equity - 95.61%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.52%
Equity - 98.691%
Mutual Funds Units - 0.1584%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.44%
Equity - 91.1781%
Net Curr Ass/Net Receivables - 8.69%
Reverse Repos - 0.13%
Cash & Current Asset - 0%
Derivatives - 0.3938%
Equity - 94.4404%
Net Curr Ass/Net Receivables - -0.1448%
Reverse Repos - 5.3105%
Cash & Current Asset - 0%
Derivatives - 0.1676%
Equity - 97.3286%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Reverse Repos - 1.6484%
T-Bills - 0.304%
Equity - 98.691%
Mutual Funds Units - 0.1584%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.44%
Equity - 97.5911%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.91%
Derivatives - 0.0331%
Equity - 98.0703%
Net Curr Ass/Net Receivables - -0.0842%
Reverse Repos - 1.8334%
T-Bills - 0.1472%
Certificate of Deposit - 1.5913%
Debt & Others - 0.6263%
Derivatives - 1.077%
Equity - 67.0044%
Foreign Equity - 0.0458%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Equity - 95.61%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.52%
Cash & Current Asset - 0%
Derivatives - 0.3938%
Equity - 94.4404%
Net Curr Ass/Net Receivables - -0.1448%
Reverse Repos - 5.3105%
Equity - 97.5911%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.91%
Derivatives - 0.41%
Equity - 89.49%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 7.46%
T-Bills - 1.33%
Derivatives - 0.41%
Equity - 89.49%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 7.46%
T-Bills - 1.33%
Derivatives - 2.06%
Equity - 96.5796%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 2.69%
Derivatives - 0.98%
Equity - 92.01%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.85%
T-Bills - 0.95%
Derivatives - 2.06%
Equity - 96.5796%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 2.69%
Derivatives - 0.98%
Equity - 92.01%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.85%
T-Bills - 0.95%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Cash & Current Asset - 0%
Derivatives - 0.1676%
Equity - 97.3286%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Reverse Repos - 1.6484%
T-Bills - 0.304%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Equity - 99.9323%
Net Curr Ass/Net Receivables - 0.0609%
Reverse Repos - 0.0068%
Equity - 99.9386%
Net Curr Ass/Net Receivables - -0.2025%
Reverse Repos - 0.2638%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Equity - 67.0859%
Foreign Equity - 12.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 15.6%
T-Bills - 0.55%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Equity - 67.0859%
Foreign Equity - 12.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 15.6%
T-Bills - 0.55%
Cash & Cash Equivalents - 0.0001%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.35%
Equity - 82.39%
Foreign Equity - 14.2%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 1.83%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 99.9993%
Net Curr Ass/Net Receivables - -2.23%
Reverse Repos - 2.23%
Equity - 99.9993%
Net Curr Ass/Net Receivables - -2.23%
Reverse Repos - 2.23%
Equity - 82.39%
Foreign Equity - 14.2%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 1.83%
Equity - 99.9915%
Net Curr Ass/Net Receivables - -0.0378%
Reverse Repos - 0.0463%
Equity - 99.9915%
Net Curr Ass/Net Receivables - -0.0378%
Reverse Repos - 0.0463%
Equity - 97.5976%
Net Curr Ass/Net Receivables - 2.4024%
Equity - 88.1748%
Foreign Equity - 2.9653%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Equity - 88.1748%
Foreign Equity - 2.9653%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Cash & Cash Equivalents - 0.01%
Equity - 98.0145%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 100.07%
Equity - 68.446%
Govt Securities / Sovereign - 7.33%
Mutual Funds Units - 11.78%
Net Curr Ass/Net Receivables - 0.55%
Non Convertable Debenture - 6.42%
Reverse Repos - 5.47%
Equity - 96.61%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 4.86%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.01%
Equity - 98.7584%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.29%
Equity - 99.209%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Reverse Repos - 0.8395%
Equity - 99.209%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Reverse Repos - 0.8395%
Equity - 94.6866%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 4.22%
Equity - 94.6866%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 4.22%
Equity - 100.2293%
Net Curr Ass/Net Receivables - -0.5578%
Reverse Repos - 0.3273%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Equity - 94.6866%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 4.22%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Equity - 93.9%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 6.55%
Equity - 93.9%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 6.55%
Equity - 99.9341%
Net Curr Ass/Net Receivables - -0.0723%
Reverse Repos - 0.1381%
Equity - 98.6374%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 0.74%
Equity - 98.6374%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 0.74%
Equity - 92.4205%
Net Curr Ass/Net Receivables - 7.5916%
Equity - 92.4205%
Net Curr Ass/Net Receivables - 7.5916%
Corporate Debentures - 26.52%
Equity - 20.6%
Govt Securities / Sovereign - 44.91%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 6.83%
Equity - 99.0779%
Net Curr Ass/Net Receivables - -0.0429%
Reverse Repos - 0.96%
Cash & Cash Equivalents - 0.0007%
Equity - 93.63%
Net Curr Ass/Net Receivables - 1.9193%
Reverse Repos - 4.13%
T-Bills - 0.32%
Equity - 99.7301%
Net Curr Ass/Net Receivables - -0.2916%
Reverse Repos - 0.5616%
Equity - 99.7301%
Net Curr Ass/Net Receivables - -0.2916%
Reverse Repos - 0.5616%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Equity - 100.2151%
Net Curr Ass/Net Receivables - -0.6653%
Reverse Repos - 0.4489%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.2463%
Reverse Repos - 0.0951%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.2463%
Reverse Repos - 0.0951%
Derivatives - 1.14%
Equity - 80.8111%
Foreign Equity - 16.89%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 1.63%
T-Bills - 0.41%
Equity - 86.7321%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 11.42%
Equity - 93.76%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.46%
T-Bills - 0.98%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8859%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Certificate of Deposit - 6.61%
Commercial Paper - 2.06%
Equity - 71.2777%
Mutual Funds Units - 11.52%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 4.83%
Reverse Repos - 1.45%
T-Bills - 0.5%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Equity - 99.9677%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - 0.04%
Equity - 97.7559%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.06%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 100.2151%
Net Curr Ass/Net Receivables - -0.6653%
Reverse Repos - 0.4489%
Equity - 100.2151%
Net Curr Ass/Net Receivables - -0.6653%
Reverse Repos - 0.4489%
Derivatives - 1.14%
Equity - 80.8111%
Foreign Equity - 16.89%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 1.63%
T-Bills - 0.41%
Derivatives - 1.14%
Equity - 80.8111%
Foreign Equity - 16.89%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 1.63%
T-Bills - 0.41%
Equity - 99.9925%
Net Curr Ass/Net Receivables - -0.083%
Reverse Repos - 0.0905%
Certificate of Deposit - 1.0706%
Commercial Paper - 0.918%
Corporate Debentures - 3.0655%
Equity - 67.6609%
Govt Securities / Sovereign - 6.051%
Mutual Funds Units - 14.0267%
Net Curr Ass/Net Receivables - 0.8206%
Reverse Repos - 6.3862%
Equity - 99.9925%
Net Curr Ass/Net Receivables - -0.083%
Reverse Repos - 0.0905%
Equity - 100.17%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.01%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Equity - 96.9589%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Equity - 83.3872%
Foreign Mutual Fund - 11.26%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.43%
Equity - 83.3872%
Foreign Mutual Fund - 11.26%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.43%
Cash & Cash Equivalents - 0.0001%
Gold - 98.63%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 0.02%
Derivatives - 0.1673%
Equity - 97.8704%
Net Curr Ass/Net Receivables - -1.1785%
Reverse Repos - 3.1408%
Derivatives - 0.1673%
Equity - 97.8704%
Net Curr Ass/Net Receivables - -1.1785%
Reverse Repos - 3.1408%
Corporate Debentures - 33.5159%
Debt & Others - 0.92%
Equity - 36.73%
Govt Securities / Sovereign - 6.39%
Mutual Funds Units - 16.0416%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 5.19%
Corporate Debentures - 33.5159%
Debt & Others - 0.92%
Equity - 36.73%
Govt Securities / Sovereign - 6.39%
Mutual Funds Units - 16.0416%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 5.19%
Net Curr Ass/Net Receivables - 2.37%
Silver - 97.629%
Net Curr Ass/Net Receivables - 2.37%
Silver - 97.629%
Derivatives - 0.105%
Equity - 97.6333%
Net Curr Ass/Net Receivables - -0.1481%
Reverse Repos - 2.3354%
T-Bills - 0.0742%
Derivatives - 0.105%
Equity - 97.6333%
Net Curr Ass/Net Receivables - -0.1481%
Reverse Repos - 2.3354%
T-Bills - 0.0742%
Equity - 95.8331%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 1.93%
T-Bills - 1.82%
Equity - 86.7321%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 11.42%
Equity - 86.7321%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 11.42%
Equity - 98.2%
Net Curr Ass/Net Receivables - 1.8%
Equity - 98.2%
Net Curr Ass/Net Receivables - 1.8%
Equity - 94.19%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 3.12%
T-Bills - 0.55%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.14%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.14%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Derivatives - 0.3645%
Equity - 95.5381%
Net Curr Ass/Net Receivables - 1.7903%
Reverse Repos - 0.9537%
T-Bills - 1.3532%
Derivatives - 0.3645%
Equity - 95.5381%
Net Curr Ass/Net Receivables - 1.7903%
Reverse Repos - 0.9537%
T-Bills - 1.3532%
Cash & Cash Equivalents - 3.7089%
Corporate Debentures - 0.82%
Govt Securities / Sovereign - 2.91%
Net Curr Ass/Net Receivables - 0.001%
Non Convertable Debenture - 92.54%
Reverse Repos - 0.01%
Derivatives - 0.41%
Equity - 89.49%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 7.46%
T-Bills - 1.33%
Certificate of Deposit - 1.14%
Corporate Debentures - 0.04%
Derivatives - -67.8306%
Equity - 67.3946%
Mutual Funds Units - 1.63%
Net Curr Ass/Net Receivables - 70.29%
Reverse Repos - 3.42%
T-Bills - 23.92%
Certificate of Deposit - 1.14%
Corporate Debentures - 0.04%
Derivatives - -67.8306%
Equity - 67.3946%
Mutual Funds Units - 1.63%
Net Curr Ass/Net Receivables - 70.29%
Reverse Repos - 3.42%
T-Bills - 23.92%
Equity - 81.2201%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 18.83%
Equity - 82.314%
Foreign Equity - 4.3%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 13.83%
Derivatives - 2.6083%
Equity - 86.5679%
Net Curr Ass/Net Receivables - 4.8993%
Reverse Repos - 5.9245%
Equity - 99.9935%
Net Curr Ass/Net Receivables - 0.0114%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Equity - 98.83%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.12%
Equity - 98.83%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.12%
Certificate of Deposit - 12.5289%
Corporate Debentures - 4.559%
Derivatives - 0.8552%
Equity - 68.4534%
Govt Securities / Sovereign - 9.7975%
Net Curr Ass/Net Receivables - 0.0903%
Reverse Repos - 3.7156%
Equity - 96.62%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 4.03%
Equity - 96.62%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 4.03%
Equity - 97.35%
Net Curr Ass/Net Receivables - 2.65%
Equity - 97.35%
Net Curr Ass/Net Receivables - 2.65%
Commodity - 20.0009%
Equity - 65.27%
Govt Securities / Sovereign - 7.98%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -9.78%
Non Convertable Debenture - 3.07%
Reverse Repos - 12.62%
Commodity - 20.0009%
Equity - 65.27%
Govt Securities / Sovereign - 7.98%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -9.78%
Non Convertable Debenture - 3.07%
Reverse Repos - 12.62%
Equity - 92.4122%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 7.01%
Equity - 92.4122%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 7.01%
Equity - 96.314%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 1.58%
Equity - 96.314%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 1.58%
Equity - 97.17%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 1.8189%
Reverse Repos - 0.64%
Equity - 97.17%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 1.8189%
Reverse Repos - 0.64%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Derivatives - 0.1673%
Equity - 97.8704%
Net Curr Ass/Net Receivables - -1.1785%
Reverse Repos - 3.1408%
Derivatives - 0.1673%
Equity - 97.8704%
Net Curr Ass/Net Receivables - -1.1785%
Reverse Repos - 3.1408%
Equity - 98.5668%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.37%
Equity - 98.5668%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.37%
Equity - 96.9589%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Equity - 96.9589%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Equity - 97.3143%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.89%
Equity - 97.3143%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.89%
Equity - 96.9081%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 1.36%
Equity - 96.9081%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 1.36%
Equity - 86.7321%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 11.42%
Equity - 86.7321%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 11.42%
Corporate Debentures - 10.81%
Debt & Others - 0.51%
Derivatives - 0.03%
Equity - 73.2837%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 8.01%
Corporate Debentures - 10.81%
Debt & Others - 0.51%
Derivatives - 0.03%
Equity - 73.2837%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 8.01%
Derivatives - 0.03%
Equity - 94.857%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.93%
T-Bills - 0.88%
Derivatives - 0.03%
Equity - 94.857%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.93%
T-Bills - 0.88%
Equity - 99.8964%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.01%
Commercial Paper - 0.3%
Equity - 71.7401%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Reverse Repos - 2.97%
Commercial Paper - 0.3%
Equity - 71.7401%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Reverse Repos - 2.97%
Equity - 93.21%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.87%
Equity - 93.21%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.87%
Derivatives - 0.99%
Equity - 91.7712%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.97%
Derivatives - 0.99%
Equity - 91.7712%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.97%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 81.1546%
Foreign Equity - 10.94%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.86%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 81.1546%
Foreign Equity - 10.94%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.86%
Derivatives - 0.0461%
Equity - 89.5337%
Net Curr Ass/Net Receivables - -0.2262%
Reverse Repos - 10.2902%
T-Bills - 0.356%
Derivatives - 0.0461%
Equity - 89.5337%
Net Curr Ass/Net Receivables - -0.2262%
Reverse Repos - 10.2902%
T-Bills - 0.356%
Derivatives - 23.59%
Equity - 71.33%
Net Curr Ass/Net Receivables - -14.9%
Reverse Repos - 18.26%
T-Bills - 1.74%
Derivatives - 23.59%
Equity - 71.33%
Net Curr Ass/Net Receivables - -14.9%
Reverse Repos - 18.26%
T-Bills - 1.74%
Derivatives - 0.02%
Equity - 79.5331%
Foreign Equity - 2.48%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 12.22%
T-Bills - 5.48%
Derivatives - 0.02%
Equity - 79.5331%
Foreign Equity - 2.48%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 12.22%
T-Bills - 5.48%
Equity - 96.6236%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.84%
T-Bills - 0.51%
Equity - 96.6236%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.84%
T-Bills - 0.51%
Derivatives - 0.01%
Equity - 94.03%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.22%
T-Bills - 0.92%
Derivatives - 0.01%
Equity - 94.03%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.22%
T-Bills - 0.92%
Equity - 94.5031%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 4.7%
Equity - 94.5031%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 4.7%
Equity - 98.0913%
Net Curr Ass/Net Receivables - 1.9094%
Equity - 98.0913%
Net Curr Ass/Net Receivables - 1.9094%
Equity - 93.94%
Net Curr Ass/Net Receivables - 5.29%
Reverse Repos - 0.77%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Equity - 93.94%
Net Curr Ass/Net Receivables - 5.29%
Reverse Repos - 0.77%
Equity - 92.4122%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 7.01%
Equity - 92.4122%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 7.01%
Equity - 90.9892%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 7.14%
Equity - 90.9892%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 7.14%
Equity - 90.9034%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.19%
Equity - 90.9034%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.19%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 95.17%
Mutual Funds Units - 0.88%
Net Curr Ass/Net Receivables - 3.964%
Equity - 95.17%
Mutual Funds Units - 0.88%
Net Curr Ass/Net Receivables - 3.964%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Equity - 98.691%
Mutual Funds Units - 0.1584%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.44%
Equity - 98.691%
Mutual Funds Units - 0.1584%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.44%
Equity - 99.6281%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Reverse Repos - 0.3828%
Equity - 99.6281%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Reverse Repos - 0.3828%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Derivatives - -20.22%
Equity - 78.2073%
Net Curr Ass/Net Receivables - 36.01%
Reverse Repos - 6.01%
Derivatives - -20.22%
Equity - 78.2073%
Net Curr Ass/Net Receivables - 36.01%
Reverse Repos - 6.01%
Equity - 98.6611%
Net Curr Ass/Net Receivables - -0.0211%
Reverse Repos - 1.3597%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Equity - 67.0859%
Foreign Equity - 12.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 15.6%
T-Bills - 0.55%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Equity - 67.0859%
Foreign Equity - 12.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 15.6%
T-Bills - 0.55%
Certificate of Deposit - 4.3255%
Commercial Paper - 0.801%
Debt & Others - 1.2895%
Derivatives - 0.1312%
Equity - 71.1394%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1678%
Non Convertable Debenture - 7.3507%
Pass Through Certificates - 1.4709%
Reverse Repos - 5.8642%
T-Bills - 1.1547%
Certificate of Deposit - 4.3255%
Commercial Paper - 0.801%
Debt & Others - 1.2895%
Derivatives - 0.1312%
Equity - 71.1394%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1678%
Non Convertable Debenture - 7.3507%
Pass Through Certificates - 1.4709%
Reverse Repos - 5.8642%
T-Bills - 1.1547%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Derivatives - 0.1332%
Equity - 85.9257%
Foreign Equity - 3.1702%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 6.5085%
T-Bills - 1.3863%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Derivatives - 0.1332%
Equity - 85.9257%
Foreign Equity - 3.1702%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 6.5085%
T-Bills - 1.3863%
Equity - 97.5976%
Net Curr Ass/Net Receivables - 2.4024%
Equity - 70.1599%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 21.6103%
Mutual Funds Units - 0.0786%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.76%
Pass Through Certificates - 0.41%
T-Bills - 0.11%
Cash & Cash Equivalents - 0.0002%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 99.2313%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.47%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Debt & Others - 1.1379%
Derivatives - 0.7269%
Equity - 69.2023%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Reverse Repos - 9.9105%
T-Bills - 3.2506%
Derivatives - 0.2%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.81%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Debt & Others - 1.1379%
Derivatives - 0.7269%
Equity - 69.2023%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Reverse Repos - 9.9105%
T-Bills - 3.2506%
Derivatives - 0.2%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.81%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1%
Equity - 94.8561%
Net Curr Ass/Net Receivables - 4.94%
T-Bills - 0.2039%
Equity - 94.8561%
Net Curr Ass/Net Receivables - 4.94%
T-Bills - 0.2039%
Derivatives - 0.2227%
Equity - 87.1641%
Net Curr Ass/Net Receivables - 1.7237%
Reverse Repos - 9.4949%
T-Bills - 1.3944%
Derivatives - 0.2227%
Equity - 87.1641%
Net Curr Ass/Net Receivables - 1.7237%
Reverse Repos - 9.4949%
T-Bills - 1.3944%
Equity - 99.9386%
Net Curr Ass/Net Receivables - -0.2025%
Reverse Repos - 0.2638%
Equity - 99.9386%
Net Curr Ass/Net Receivables - -0.2025%
Reverse Repos - 0.2638%
Derivatives - 0.1673%
Equity - 97.8704%
Net Curr Ass/Net Receivables - -1.1785%
Reverse Repos - 3.1408%
Derivatives - 0.1673%
Equity - 97.8704%
Net Curr Ass/Net Receivables - -1.1785%
Reverse Repos - 3.1408%
Equity - 100.1413%
Net Curr Ass/Net Receivables - -0.128%
Equity - 100.1413%
Net Curr Ass/Net Receivables - -0.128%
Cash & Cash Equivalents - 0.0004%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.08%
Derivatives - 0.1673%
Equity - 97.8704%
Net Curr Ass/Net Receivables - -1.1785%
Reverse Repos - 3.1408%
Equity - 97.88%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.07%
Derivatives - 0.1673%
Equity - 97.8704%
Net Curr Ass/Net Receivables - -1.1785%
Reverse Repos - 3.1408%
Equity - 97.88%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.07%
Equity - 99.8978%
Net Curr Ass/Net Receivables - 0.0987%
Equity - 99.8978%
Net Curr Ass/Net Receivables - 0.0987%
Equity - 94.61%
Net Curr Ass/Net Receivables - 5.23%
Reverse Repos - 0.16%
Equity - 94.61%
Net Curr Ass/Net Receivables - 5.23%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0032%
Equity - 100.2607%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 0.44%
Cash & Cash Equivalents - 0.0032%
Equity - 100.2607%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 0.44%
Equity - 100.2029%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.26%
Equity - 100.2029%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.26%
Derivatives - 2.72%
Equity - 88.3989%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 9.05%
Derivatives - 2.72%
Equity - 88.3989%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 9.05%
Equity - 99.4676%
Net Curr Ass/Net Receivables - -0.1568%
Reverse Repos - 0.6892%
Equity - 99.8149%
Net Curr Ass/Net Receivables - -0.314%
Reverse Repos - 0.4956%
Equity - 99.8149%
Net Curr Ass/Net Receivables - -0.314%
Reverse Repos - 0.4956%
Equity - 99.4676%
Net Curr Ass/Net Receivables - -0.1568%
Reverse Repos - 0.6892%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Equity - 100.2293%
Net Curr Ass/Net Receivables - -0.5578%
Reverse Repos - 0.3273%
Equity - 100.2293%
Net Curr Ass/Net Receivables - -0.5578%
Reverse Repos - 0.3273%
Equity - 100.2029%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.26%
Equity - 100.2029%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.26%
Equity - 99.2313%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.47%
Equity - 99.2313%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.47%
Equity - 99.4676%
Net Curr Ass/Net Receivables - -0.1568%
Reverse Repos - 0.6892%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Equity - 99.2313%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.47%
Equity - 99.2313%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.47%
Equity - 98.09%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.1%
Equity - 98.09%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.1%
Equity - 98.09%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.1%
Equity - 98.09%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.1%
Derivatives - 0.3042%
Equity - 97.428%
Net Curr Ass/Net Receivables - -0.1777%
Reverse Repos - 2.4455%
Derivatives - 0.3042%
Equity - 97.428%
Net Curr Ass/Net Receivables - -0.1777%
Reverse Repos - 2.4455%
Derivatives - 0.3042%
Equity - 97.428%
Net Curr Ass/Net Receivables - -0.1777%
Reverse Repos - 2.4455%
Derivatives - 0.3042%
Equity - 97.428%
Net Curr Ass/Net Receivables - -0.1777%
Reverse Repos - 2.4455%
Cash & Current Asset - 0.0002%
Derivatives - 0.9542%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 0.0739%
Reverse Repos - 4.9975%
Cash & Current Asset - 0.0002%
Derivatives - 0.9542%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 0.0739%
Reverse Repos - 4.9975%
Cash & Current Asset - 0.0002%
Derivatives - 0.9542%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 0.0739%
Reverse Repos - 4.9975%
Cash & Current Asset - 0.0002%
Derivatives - 0.9542%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 0.0739%
Reverse Repos - 4.9975%
Equity - 91.1781%
Net Curr Ass/Net Receivables - 8.69%
Reverse Repos - 0.13%
Cash & Current Asset - 0%
Derivatives - 0.3938%
Equity - 94.4404%
Net Curr Ass/Net Receivables - -0.1448%
Reverse Repos - 5.3105%
Cash & Current Asset - 0%
Derivatives - 0.3938%
Equity - 94.4404%
Net Curr Ass/Net Receivables - -0.1448%
Reverse Repos - 5.3105%
Derivatives - 0.3645%
Equity - 95.5381%
Net Curr Ass/Net Receivables - 1.7903%
Reverse Repos - 0.9537%
T-Bills - 1.3532%
Derivatives - 0.3645%
Equity - 95.5381%
Net Curr Ass/Net Receivables - 1.7903%
Reverse Repos - 0.9537%
T-Bills - 1.3532%
Certificate of Deposit - 1.5913%
Debt & Others - 0.6263%
Derivatives - 1.077%
Equity - 67.0044%
Foreign Equity - 0.0458%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Reverse Repos - 12.1377%
T-Bills - 3.8042%
Cash & Current Asset - 0%
Derivatives - 0.1676%
Equity - 97.3286%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Reverse Repos - 1.6484%
T-Bills - 0.304%
Cash & Current Asset - 0%
Derivatives - 0.1676%
Equity - 97.3286%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Reverse Repos - 1.6484%
T-Bills - 0.304%
Certificate of Deposit - 1.5913%
Debt & Others - 0.6263%
Derivatives - 1.077%
Equity - 67.0044%
Foreign Equity - 0.0458%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Reverse Repos - 12.1377%
T-Bills - 3.8042%
Derivatives - 0.03%
Equity - 92.7098%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.46%
T-Bills - 0.27%
Derivatives - 0.03%
Equity - 92.7098%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.46%
T-Bills - 0.27%
Equity - 95.61%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.52%
Equity - 95.61%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.52%
Equity - 95.9677%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.93%
Equity - 95.9677%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.93%
Derivatives - 0.41%
Equity - 89.49%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 7.46%
T-Bills - 1.33%
Derivatives - 0.41%
Equity - 89.49%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 7.46%
T-Bills - 1.33%
Derivatives - 0.98%
Equity - 92.01%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.85%
T-Bills - 0.95%
Derivatives - 0.0331%
Equity - 98.0703%
Net Curr Ass/Net Receivables - -0.0842%
Reverse Repos - 1.8334%
T-Bills - 0.1472%
Derivatives - 0.0331%
Equity - 98.0703%
Net Curr Ass/Net Receivables - -0.0842%
Reverse Repos - 1.8334%
T-Bills - 0.1472%
Derivatives - 0.98%
Equity - 92.01%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.85%
T-Bills - 0.95%
Equity - 94.47%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 3.18%
T-Bills - 0.55%
Equity - 94.47%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 3.18%
T-Bills - 0.55%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Derivatives - 0.16%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.33%
Derivatives - 0.16%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.33%
Equity - 93.9%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 6.55%
Equity - 93.9%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 6.55%
Equity - 93.9%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 6.55%
Equity - 93.9%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 6.55%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Derivatives - 0.8536%
Equity - 89.3752%
Net Curr Ass/Net Receivables - 0.9754%
Reverse Repos - 4.8018%
T-Bills - 3.994%
Derivatives - 0.8536%
Equity - 89.3752%
Net Curr Ass/Net Receivables - 0.9754%
Reverse Repos - 4.8018%
T-Bills - 3.994%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Net Curr Ass/Net Receivables - 2.6989%
Reverse Repos - 97.3011%
Net Curr Ass/Net Receivables - 2.49%
Silver - 97.5087%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.29%
Certificate of Deposit - 24.8049%
Commercial Paper - 13.316%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 4.95%
Net Curr Ass/Net Receivables - 13.95%
Non Convertable Debenture - 39.28%
Others - 0.2456%
Pass Through Certificates - 2.04%
T-Bills - 1.4%
Certificate of Deposit - 24.8049%
Commercial Paper - 13.316%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 4.95%
Net Curr Ass/Net Receivables - 13.95%
Non Convertable Debenture - 39.28%
Others - 0.2456%
Pass Through Certificates - 2.04%
T-Bills - 1.4%
Cash & Cash Equivalents - 0.0012%
Equity - 100.027%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.2%
Gold - 97.458%
Net Curr Ass/Net Receivables - 2.3891%
Reverse Repos - 0.1529%
Fixed Deposit - 0.0013%
Gold - 99.08%
Net Curr Ass/Net Receivables - 0.92%
Equity - 94.5548%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 3.49%
Equity - 94.5548%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 3.49%
Equity - 65.4206%
Govt Securities / Sovereign - 23.17%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 9.04%
Reverse Repos - 1.68%
Equity - 65.4206%
Govt Securities / Sovereign - 23.17%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 9.04%
Reverse Repos - 1.68%
Equity - 98.21%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.01%
Equity - 98.21%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.01%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Equity - 91.41%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 7.65%
Equity - 91.41%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 7.65%
Equity - 99.8296%
Net Curr Ass/Net Receivables - 0.17%
Equity - 96.09%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.51%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Equity - 84.32%
Foreign Equity - 12.94%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.54%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Derivatives - 0.24%
Equity - 90.0158%
Foreign Equity - 4.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.84%
Equity - 98.758%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - -0.4239%
Reverse Repos - 1.6622%
Corporate Debentures - 18.25%
Derivatives - -2.46%
Equity - 66.45%
Govt Securities / Sovereign - 6.1%
Mutual Funds Units - 1.55%
Net Curr Ass/Net Receivables - 10.11%
Corporate Debentures - 18.25%
Derivatives - -2.46%
Equity - 66.45%
Govt Securities / Sovereign - 6.1%
Mutual Funds Units - 1.55%
Net Curr Ass/Net Receivables - 10.11%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Equity - 97.5976%
Net Curr Ass/Net Receivables - 2.4024%
Derivatives - 0.0081%
Equity - 94.4482%
Mutual Funds Units - 0.4166%
Net Curr Ass/Net Receivables - -0.2779%
Reverse Repos - 5.4049%
Derivatives - 0.0081%
Equity - 94.4482%
Mutual Funds Units - 0.4166%
Net Curr Ass/Net Receivables - -0.2779%
Reverse Repos - 5.4049%
Net Curr Ass/Net Receivables - 3.81%
Reverse Repos - 96.19%
Derivatives - 2.72%
Equity - 88.3989%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 9.05%
Derivatives - 2.72%
Equity - 88.3989%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 9.05%
Derivatives - 2.72%
Equity - 88.3989%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 9.05%
Derivatives - 2.72%
Equity - 88.3989%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 9.05%
Derivatives - 2.72%
Equity - 88.3989%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 9.05%
Derivatives - 2.72%
Equity - 88.3989%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 9.05%
Derivatives - 2.72%
Equity - 88.3989%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 9.05%
Derivatives - 2.72%
Equity - 88.3989%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 9.05%
Derivatives - 2.72%
Equity - 88.3989%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 9.05%
Derivatives - 2.72%
Equity - 88.3989%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 9.05%
Equity - 90.9034%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.19%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 97.19%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.04%
Equity - 97.19%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.04%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Equity - 97.4724%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.54%
Equity - 97.4724%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.54%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Cash & Cash Equivalents - 0.0002%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0002%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 4.3157%
Corporate Debentures - 19.89%
Govt Securities / Sovereign - 8.53%
Net Curr Ass/Net Receivables - 0.0092%
Non Convertable Debenture - 67.13%
Reverse Repos - 0.13%
Equity - 100.17%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.01%
Derivatives - 0.3042%
Equity - 97.428%
Net Curr Ass/Net Receivables - -0.1777%
Reverse Repos - 2.4455%
Derivatives - 0.3042%
Equity - 97.428%
Net Curr Ass/Net Receivables - -0.1777%
Reverse Repos - 2.4455%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.12%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Certificate of Deposit - 2.0479%
Equity - 92.3717%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.59%
T-Bills - 0.04%
Certificate of Deposit - 2.0479%
Equity - 92.3717%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.59%
T-Bills - 0.04%
Equity - 100.2078%
Net Curr Ass/Net Receivables - -0.1776%
Equity - 100.2078%
Net Curr Ass/Net Receivables - -0.1776%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Cash & Cash Equivalents - 0.59%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 99.51%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9681%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8859%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Equity - 97.4724%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.54%
Equity - 97.4724%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.54%
Derivatives - -75.0376%
Equity - 74.5802%
Govt Securities / Sovereign - 11%
Mutual Funds Units - 11.64%
Net Curr Ass/Net Receivables - 71.18%
Reverse Repos - 6.11%
T-Bills - 0.53%
Derivatives - -75.0376%
Equity - 74.5802%
Govt Securities / Sovereign - 11%
Mutual Funds Units - 11.64%
Net Curr Ass/Net Receivables - 71.18%
Reverse Repos - 6.11%
T-Bills - 0.53%
Equity - 99.9664%
Net Curr Ass/Net Receivables - 0.0269%
Reverse Repos - 0.0067%
Equity - 99.9664%
Net Curr Ass/Net Receivables - 0.0269%
Reverse Repos - 0.0067%
Equity - 99.9664%
Net Curr Ass/Net Receivables - 0.0269%
Reverse Repos - 0.0067%
Equity - 65.4206%
Govt Securities / Sovereign - 23.17%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 9.04%
Reverse Repos - 1.68%
Equity - 65.4206%
Govt Securities / Sovereign - 23.17%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 9.04%
Reverse Repos - 1.68%
Equity - 99.8894%
Net Curr Ass/Net Receivables - 0.1106%
Equity - 99.9094%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.0004%
Equity - 99.9094%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.0004%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Certificate of Deposit - 4.3255%
Commercial Paper - 0.801%
Debt & Others - 1.2895%
Derivatives - 0.1312%
Equity - 71.1394%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1678%
Non Convertable Debenture - 7.3507%
Pass Through Certificates - 1.4709%
Reverse Repos - 5.8642%
T-Bills - 1.1547%
Certificate of Deposit - 0.3563%
Commercial Paper - 0.2722%
Corporate Debentures - 12.4316%
Debt & Others - 0.343%
Derivatives - 1.8479%
Equity - 71.3135%
Govt Securities / Sovereign - 10.5455%
Mutual Funds Units - 1.8689%
Net Curr Ass/Net Receivables - -2.12%
Reverse Repos - 3.1399%
Equity - 97.6704%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.27%
T-Bills - 0.09%
Equity - 97.7927%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.38%
Equity - 97.7927%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.38%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Cash & Cash Equivalents - 0.0019%
Equity - 99.757%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.32%
Cash & Cash Equivalents - 0.0019%
Equity - 99.757%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.32%
Cash & Cash Equivalents - 0.0019%
Equity - 99.757%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.32%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Foreign Equity - 99.9858%
Net Curr Ass/Net Receivables - 0.0139%
Equity - 99.9392%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.01%
Equity - 99.9392%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.01%
Equity - 99.9392%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.03%
Equity - 94.77%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 5.14%
Cash & Cash Equivalents - 0.03%
Equity - 94.77%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 5.14%
Cash & Cash Equivalents - 0.03%
Equity - 94.77%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 5.14%
Cash & Cash Equivalents - 0.03%
Equity - 94.77%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 5.14%
Equity - 94.47%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 3.18%
T-Bills - 0.55%
Equity - 99.8024%
Net Curr Ass/Net Receivables - -0.0211%
Reverse Repos - 0.2187%
Equity - 99.8024%
Net Curr Ass/Net Receivables - -0.0211%
Reverse Repos - 0.2187%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Cash & Cash Equivalents - 0.47%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.56%
Mutual Funds Units - 99.9685%
Net Curr Ass/Net Receivables - -2.3608%
Reverse Repos - 2.3923%
Cash & Cash Equivalents - 0.03%
Equity - 94.4271%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 5.69%
Derivatives - 0.01%
Equity - 94.03%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.22%
T-Bills - 0.92%
Equity - 95.7576%
Net Curr Ass/Net Receivables - 1.7989%
Reverse Repos - 2.4435%
Equity - 65.4381%
Govt Securities / Sovereign - 1.2327%
Mutual Funds Units - 9.2142%
Net Curr Ass/Net Receivables - 16.3356%
Reverse Repos - 3.4146%
T-Bills - 4.3642%
Equity - 65.4381%
Govt Securities / Sovereign - 1.2327%
Mutual Funds Units - 9.2142%
Net Curr Ass/Net Receivables - 16.3356%
Reverse Repos - 3.4146%
T-Bills - 4.3642%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.0178%
Reverse Repos - 0.0214%
Derivatives - 0.2227%
Equity - 87.1641%
Net Curr Ass/Net Receivables - 1.7237%
Reverse Repos - 9.4949%
T-Bills - 1.3944%
Derivatives - 0.2227%
Equity - 87.1641%
Net Curr Ass/Net Receivables - 1.7237%
Reverse Repos - 9.4949%
T-Bills - 1.3944%
Equity - 97.4%
Net Curr Ass/Net Receivables - -1.1715%
Reverse Repos - 3.77%
Equity - 97.4%
Net Curr Ass/Net Receivables - -1.1715%
Reverse Repos - 3.77%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.9074%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.13%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.9074%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.13%
Equity - 95.92%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.07%
Equity - 95.92%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.07%
Equity - 100.5351%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 0.25%
Equity - 100.5351%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 0.25%
Equity - 91.8846%
Foreign Equity - 5.0994%
Net Curr Ass/Net Receivables - 0.0877%
Reverse Repos - 2.9281%
Equity - 86.7321%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 11.42%
Equity - 86.7321%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 11.42%
Equity - 97.6704%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.27%
T-Bills - 0.09%
Equity - 97.6704%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.27%
T-Bills - 0.09%
Equity - 82.1429%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Equity - 99.8855%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.03%
Equity - 99.8855%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.03%
Equity - 99.8784%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.8784%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.8784%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.8784%
Net Curr Ass/Net Receivables - 0.12%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.29%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.29%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.29%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.29%
Equity - 98.5043%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.47%
Equity - 98.5043%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.47%
Equity - 98.5043%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.47%
Equity - 98.5043%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.47%
Certificate of Deposit - 2.01%
Equity - 75.0889%
Mutual Funds Units - 11.8%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.12%
T-Bills - 9.51%
Certificate of Deposit - 2.01%
Equity - 75.0889%
Mutual Funds Units - 11.8%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.12%
T-Bills - 9.51%
Certificate of Deposit - 2.01%
Equity - 75.0889%
Mutual Funds Units - 11.8%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.12%
T-Bills - 9.51%
Certificate of Deposit - 2.01%
Equity - 75.0889%
Mutual Funds Units - 11.8%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.12%
T-Bills - 9.51%
Certificate of Deposit - 0.93%
Corporate Debentures - 17.72%
Equity - 67.4472%
Govt Securities / Sovereign - 12.21%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.06%
Certificate of Deposit - 0.93%
Corporate Debentures - 17.72%
Equity - 67.4472%
Govt Securities / Sovereign - 12.21%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.06%
Certificate of Deposit - 0.93%
Corporate Debentures - 17.72%
Equity - 67.4472%
Govt Securities / Sovereign - 12.21%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.06%
Certificate of Deposit - 0.93%
Corporate Debentures - 17.72%
Equity - 67.4472%
Govt Securities / Sovereign - 12.21%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.06%
Equity - 98.1931%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.91%
Equity - 98.1931%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.91%
Equity - 97.4724%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.54%
Equity - 97.4724%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.54%
Derivatives - 0.03%
Equity - 94.857%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.93%
T-Bills - 0.88%
Derivatives - 0.03%
Equity - 94.857%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.93%
T-Bills - 0.88%
Equity - 82.1429%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Equity - 82.1429%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Equity - 97.5976%
Net Curr Ass/Net Receivables - 2.4024%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Equity - 94.5643%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 6.08%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.04%
Equity - 92.6667%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 7.33%
Equity - 99.8805%
Net Curr Ass/Net Receivables - -0.5665%
Reverse Repos - 0.686%
Cash & Current Asset - 0%
Derivatives - 0.1676%
Equity - 97.3286%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Reverse Repos - 1.6484%
T-Bills - 0.304%
Derivatives - 0.3042%
Equity - 97.428%
Net Curr Ass/Net Receivables - -0.1777%
Reverse Repos - 2.4455%
Equity - 99.8149%
Net Curr Ass/Net Receivables - -0.314%
Reverse Repos - 0.4956%
Equity - 99.8149%
Net Curr Ass/Net Receivables - -0.314%
Reverse Repos - 0.4956%
Equity - 96.3525%
Net Curr Ass/Net Receivables - 1.5339%
Reverse Repos - 2.1136%
Equity - 95.5445%
Net Curr Ass/Net Receivables - 0.0139%
Reverse Repos - 4.46%
Derivatives - 2.98%
Equity - 95.82%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 1.99%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.16%
Equity - 98.2126%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 1.97%
Derivatives - 0.2%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.81%
Derivatives - 2.98%
Equity - 95.82%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 1.99%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.32%
Equity - 91.6402%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 8.21%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.32%
Equity - 91.6402%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 8.21%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.29%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Equity - 96.9589%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Equity - 96.9589%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Equity - 100.1413%
Net Curr Ass/Net Receivables - -0.128%
Equity - 100.1413%
Net Curr Ass/Net Receivables - -0.128%
Derivatives - -24.81%
Equity - 80.8855%
Mutual Funds Units - 9.79%
Net Curr Ass/Net Receivables - 24.69%
Reverse Repos - 9.44%
Derivatives - 0.3648%
Equity - 95.3129%
Net Curr Ass/Net Receivables - -1.3386%
Reverse Repos - 4.4092%
T-Bills - 1.2515%
Derivatives - 0.3648%
Equity - 95.3129%
Net Curr Ass/Net Receivables - -1.3386%
Reverse Repos - 4.4092%
T-Bills - 1.2515%
Equity - 100.2287%
Net Curr Ass/Net Receivables - -0.6633%
Reverse Repos - 0.4345%
Equity - 100.2287%
Net Curr Ass/Net Receivables - -0.6633%
Reverse Repos - 0.4345%
Equity - 98.0974%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 1.56%
T-Bills - 0.19%
Warrants - 0%
Equity - 98.0974%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 1.56%
T-Bills - 0.19%
Warrants - 0%
Equity - 94.85%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.36%
Equity - 94.85%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.36%
Equity - 99.4676%
Net Curr Ass/Net Receivables - -0.1568%
Reverse Repos - 0.6892%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Cash & Cash Equivalents - 0.02%
Equity - 95.73%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.96%
Equity - 99.4676%
Net Curr Ass/Net Receivables - -0.1568%
Reverse Repos - 0.6892%
Cash & Cash Equivalents - 0.02%
Equity - 95.73%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.96%
Equity - 99.4676%
Net Curr Ass/Net Receivables - -0.1568%
Reverse Repos - 0.6892%
Cash & Cash Equivalents - 0.0025%
Equity - 99.523%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.42%
Cash & Cash Equivalents - 0.0025%
Equity - 99.523%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.42%
Equity - 99.8964%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.01%
Equity - 99.8964%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.01%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Derivatives - 0.98%
Equity - 92.01%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.85%
T-Bills - 0.95%
Derivatives - 0.98%
Equity - 92.01%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.85%
T-Bills - 0.95%
Certificate of Deposit - 12.54%
Commercial Paper - 11.07%
Corporate Debentures - 38.6%
Govt Securities / Sovereign - 12.26%
Net Curr Ass/Net Receivables - 1.58%
Others - 0.3046%
Reverse Repos - 21.53%
T-Bills - 2.12%
Certificate of Deposit - 12.54%
Commercial Paper - 11.07%
Corporate Debentures - 38.6%
Govt Securities / Sovereign - 12.26%
Net Curr Ass/Net Receivables - 1.58%
Others - 0.3046%
Reverse Repos - 21.53%
T-Bills - 2.12%
Derivatives - 5.89%
Equity - 90.26%
Net Curr Ass/Net Receivables - -2.47%
Reverse Repos - 4.93%
T-Bills - 1.39%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Derivatives - 0.196%
Equity - 87.8386%
Net Curr Ass/Net Receivables - -0.7158%
Reverse Repos - 10.566%
T-Bills - 2.115%
Derivatives - 0.196%
Equity - 87.8386%
Net Curr Ass/Net Receivables - -0.7158%
Reverse Repos - 10.566%
T-Bills - 2.115%
Cash & Cash Equivalents - 0.0023%
Equity - 100.009%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.42%
Cash & Cash Equivalents - 0.0023%
Equity - 100.009%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.42%
Equity - 90.1872%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.81%
T-Bills - 0.01%
Equity - 90.1872%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.81%
T-Bills - 0.01%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 4.4264%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 4.4264%
Equity - 96.6%
Net Curr Ass/Net Receivables - 2.82%
Reverse Repos - 0.56%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Equity - 98.8311%
Net Curr Ass/Net Receivables - -0.046%
Reverse Repos - 1.2148%
Equity - 98.8311%
Net Curr Ass/Net Receivables - -0.046%
Reverse Repos - 1.2148%
Equity - 98.44%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.41%
T-Bills - 0.11%
Equity - 92.34%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 5.69%
Equity - 92.34%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 5.69%
Equity - 96.6185%
Net Curr Ass/Net Receivables - 0.0139%
Reverse Repos - 3.34%
T-Bills - 0.04%
Equity - 96.6185%
Net Curr Ass/Net Receivables - 0.0139%
Reverse Repos - 3.34%
T-Bills - 0.04%
Net Curr Ass/Net Receivables - 0.4466%
Reverse Repos - 99.5534%
Net Curr Ass/Net Receivables - 0.4466%
Reverse Repos - 99.5534%
Cash & Cash Equivalents - 0.01%
Equity - 75.9712%
Govt Securities / Sovereign - 5.7709%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 16.2579%
Reverse Repos - 1.44%
Cash & Cash Equivalents - 0.01%
Equity - 75.9712%
Govt Securities / Sovereign - 5.7709%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 16.2579%
Reverse Repos - 1.44%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 91.41%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 7.65%
Equity - 38.3098%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 42.7814%
Mutual Funds Units - 0.3017%
Net Curr Ass/Net Receivables - 2.81%
Non Convertable Debenture - 14.34%
Pass Through Certificates - 1.26%
T-Bills - 0.12%
Equity - 98.1931%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.91%
Equity - 98.1931%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.91%
Equity - 95.9677%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.93%
Equity - 95.9677%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.93%
Cash & Cash Equivalents - 0.22%
Derivatives - 0.25%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.33%
Corporate Debentures - 12.4%
Debt & Others - 1.74%
Derivatives - 0.07%
Equity - 68.837%
Foreign Equity - 0.54%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 1.09%
Equity - 97.3143%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.89%
Equity - 97.3143%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.89%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Corporate Debentures - 60.09%
Govt Securities / Sovereign - 28.17%
Net Curr Ass/Net Receivables - 2.93%
Others - 0.243%
Pass Through Certificates - 2.58%
Reverse Repos - 5.99%
Cash & Current Asset - 0%
Derivatives - 0.4237%
Equity - 98.5903%
Net Curr Ass/Net Receivables - -0.4556%
Reverse Repos - 1.4414%
Cash & Current Asset - 0%
Derivatives - 0.4237%
Equity - 98.5903%
Net Curr Ass/Net Receivables - -0.4556%
Reverse Repos - 1.4414%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Equity - 99.9918%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 4.4264%
Cash & Cash Equivalents - 0.04%
Equity - 19.5815%
Govt Securities / Sovereign - 78.45%
Net Curr Ass/Net Receivables - 0.96%
Reverse Repos - 0.97%
Equity - 97.7607%
Net Curr Ass/Net Receivables - 2.2398%
Certificate of Deposit - 1.5913%
Debt & Others - 0.6263%
Derivatives - 1.077%
Equity - 67.0044%
Foreign Equity - 0.0458%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Reverse Repos - 12.1377%
T-Bills - 3.8042%
Certificate of Deposit - 1.5913%
Debt & Others - 0.6263%
Derivatives - 1.077%
Equity - 67.0044%
Foreign Equity - 0.0458%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Reverse Repos - 12.1377%
T-Bills - 3.8042%
Equity - 94.6989%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.18%
T-Bills - 0.01%
Equity - 94.6989%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.18%
T-Bills - 0.01%
Equity - 97.9946%
Net Curr Ass/Net Receivables - -0.1506%
Reverse Repos - 2.156%
Equity - 98.6658%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.37%
Derivatives - 0.24%
Equity - 90.0158%
Foreign Equity - 4.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.84%
Derivatives - 0.24%
Equity - 90.0158%
Foreign Equity - 4.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.84%
Equity - 98.0492%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 0.93%
Certificate of Deposit - 1.14%
Corporate Debentures - 0.04%
Derivatives - -67.8306%
Equity - 67.3946%
Mutual Funds Units - 1.63%
Net Curr Ass/Net Receivables - 70.29%
Reverse Repos - 3.42%
T-Bills - 23.92%
Equity - 23.3644%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 43.02%
Mutual Funds Units - 0.2163%
Net Curr Ass/Net Receivables - 2.08%
Non Convertable Debenture - 30.83%
Others - 0.2561%
T-Bills - 0.15%
Equity - 100.0564%
Net Curr Ass/Net Receivables - -0.0564%
Equity - 65.4206%
Govt Securities / Sovereign - 23.17%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 9.04%
Reverse Repos - 1.68%
Equity - 96.62%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 4.03%
Equity - 96.62%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 4.03%
Equity - 84.21%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 15.62%
Equity - 84.21%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 15.62%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.37%
Equity - 99.9677%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - 0.04%
Cash & Current Asset - 0%
Derivatives - 0.4237%
Equity - 98.5903%
Net Curr Ass/Net Receivables - -0.4556%
Reverse Repos - 1.4414%
Certificate of Deposit - 3.45%
Corporate Debentures - 12.67%
Derivatives - -10.39%
Equity - 72.9782%
Govt Securities / Sovereign - 2.78%
Mutual Funds Units - 2.18%
Net Curr Ass/Net Receivables - 13.69%
Reverse Repos - 2.64%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 0.08%
Silver - 97.6574%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Derivatives - 2.98%
Equity - 95.82%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 1.99%
Derivatives - 2.98%
Equity - 95.82%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 1.99%
Cash & Current Asset - 0%
Derivatives - 0.3938%
Equity - 94.4404%
Net Curr Ass/Net Receivables - -0.1448%
Reverse Repos - 5.3105%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 98.1717%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.91%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Derivatives - 0.1332%
Equity - 85.9257%
Foreign Equity - 3.1702%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 6.5085%
T-Bills - 1.3863%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Derivatives - 0.1332%
Equity - 85.9257%
Foreign Equity - 3.1702%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 6.5085%
T-Bills - 1.3863%
Equity - 99.7973%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.03%
Equity - 91.818%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.31%
Derivatives - 3.69%
Equity - 94.69%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.1%
Derivatives - 3.69%
Equity - 94.69%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.1%
Derivatives - 0.155%
Equity - 96.4387%
Foreign Equity - 0.3648%
Net Curr Ass/Net Receivables - -0.9052%
Reverse Repos - 2.9291%
T-Bills - 1.0176%
Derivatives - 0.155%
Equity - 96.4387%
Foreign Equity - 0.3648%
Net Curr Ass/Net Receivables - -0.9052%
Reverse Repos - 2.9291%
T-Bills - 1.0176%
Certificate of Deposit - 2.0479%
Equity - 92.3717%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.59%
T-Bills - 0.04%
Derivatives - 0.1673%
Equity - 97.8704%
Net Curr Ass/Net Receivables - -1.1785%
Reverse Repos - 3.1408%
Derivatives - 0.1673%
Equity - 97.8704%
Net Curr Ass/Net Receivables - -1.1785%
Reverse Repos - 3.1408%
Equity - 93.88%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 7.28%
T-Bills - 0.06%
Certificate of Deposit - 0.89%
Commercial Paper - 9.77%
Corporate Debentures - 3.23%
Debt & Others - 1.19%
Derivatives - -70.8327%
Equity - 70.3828%
Mutual Funds Units - 8.35%
Net Curr Ass/Net Receivables - 72.13%
Reverse Repos - 0.8%
T-Bills - 4.04%
Certificate of Deposit - 7.0408%
Corporate Debentures - 35.4592%
Equity - 41.1346%
Govt Securities / Sovereign - 13.8469%
Net Curr Ass/Net Receivables - 2.1441%
Reverse Repos - 0.3741%
Certificate of Deposit - 7.0408%
Corporate Debentures - 35.4592%
Equity - 41.1346%
Govt Securities / Sovereign - 13.8469%
Net Curr Ass/Net Receivables - 2.1441%
Reverse Repos - 0.3741%
Equity - 91.45%
Net Curr Ass/Net Receivables - 8.42%
Reverse Repos - 0.13%
Equity - 99.9678%
Net Curr Ass/Net Receivables - 0.0012%
Reverse Repos - 0.03%
Equity - 95.6332%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.46%
Equity - 95.6332%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.46%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Commercial Paper - 2.45%
Equity - 70.6795%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Reverse Repos - 4.4%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Commercial Paper - 2.45%
Equity - 70.6795%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Reverse Repos - 4.4%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Cash & Cash Equivalents - 0.01%
Equity - 98.7584%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.29%
Cash & Cash Equivalents - 0.01%
Equity - 98.7584%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.29%
Derivatives - 0.16%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.33%
Derivatives - 0.16%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.33%
Equity - 95.92%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.07%
Equity - 95.92%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.07%
Equity - 95.92%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.07%
Corporate Debentures - 0.18%
Equity - 70.6369%
Mutual Funds Units - 10.77%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 18.2%
Corporate Debentures - 0.18%
Equity - 70.6369%
Mutual Funds Units - 10.77%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 18.2%
Equity - 65.4206%
Govt Securities / Sovereign - 23.17%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 9.04%
Reverse Repos - 1.68%
Equity - 91.41%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 7.65%
Equity - 96.533%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.97%
T-Bills - 0.5%
Equity - 96.533%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.97%
T-Bills - 0.5%
Cash & Cash Equivalents - 0.02%
Equity - 96.5099%
Net Curr Ass/Net Receivables - -0.0368%
Reverse Repos - 3.47%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 1.2538%
Corporate Debentures - 8.6367%
Debt & Others - 1.7905%
Derivatives - 1.3996%
Equity - 71.6082%
Floating Rate Instruments - 2.0202%
Govt Securities / Sovereign - 6.6785%
Net Curr Ass/Net Receivables - 1.0349%
Reverse Repos - 4.2321%
T-Bills - 1.345%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 1.2538%
Corporate Debentures - 8.6367%
Debt & Others - 1.7905%
Derivatives - 1.3996%
Equity - 71.6082%
Floating Rate Instruments - 2.0202%
Govt Securities / Sovereign - 6.6785%
Net Curr Ass/Net Receivables - 1.0349%
Reverse Repos - 4.2321%
T-Bills - 1.345%
Equity - 98.9478%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.67%
T-Bills - 0.38%
Equity - 96.1257%
Net Curr Ass/Net Receivables - -0.0525%
Reverse Repos - 3.9269%
Equity - 96.1257%
Net Curr Ass/Net Receivables - -0.0525%
Reverse Repos - 3.9269%
Corporate Debentures - 7.01%
Equity - 65.5356%
Mutual Funds Units - 22.39%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 2.67%
T-Bills - 2.31%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Equity - 67.0859%
Foreign Equity - 12.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 15.6%
T-Bills - 0.55%
Equity - 99.9375%
Net Curr Ass/Net Receivables - 0.0516%
Reverse Repos - 0.0085%
Derivatives - 2.5%
Equity - 91.39%
Net Curr Ass/Net Receivables - 2.51%
Reverse Repos - 3.63%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
T-Bills - 1.31%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
T-Bills - 1.31%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.08%
Corporate Debentures - 0.18%
Equity - 70.6369%
Mutual Funds Units - 10.77%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 18.2%
Equity - 93.9%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 6.55%
Equity - 93.9%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 6.55%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Cash & Cash Equivalents - 0.0025%
Equity - 99.523%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.42%
Cash & Cash Equivalents - 0.0025%
Equity - 99.523%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.42%
Equity - 94.61%
Net Curr Ass/Net Receivables - 5.23%
Reverse Repos - 0.16%
Equity - 99.8894%
Net Curr Ass/Net Receivables - 0.1106%
Equity - 100.2029%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.26%
Equity - 100.2029%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.26%
Corporate Debentures - 0.01%
Equity - 99.2251%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.53%
T-Bills - 0.02%
Equity - 90.9034%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.19%
Derivatives - 0.196%
Equity - 87.8386%
Net Curr Ass/Net Receivables - -0.7158%
Reverse Repos - 10.566%
T-Bills - 2.115%
Equity - 90.9034%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.19%
Equity - 99.9356%
Net Curr Ass/Net Receivables - -0.0488%
Reverse Repos - 0.1131%
Equity - 99.9356%
Net Curr Ass/Net Receivables - -0.0488%
Reverse Repos - 0.1131%
Cash & Cash Equivalents - 0.47%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.56%
Cash & Cash Equivalents - 0.47%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.56%
Equity - 94.85%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.36%
Equity - 94.85%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.36%
Derivatives - 0.65%
Equity - 94.91%
Foreign Equity - 0.81%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 4.13%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 6.21 1779.9604
Reliance Industr 3.53 1012.358
ICICI Bank 3.34 956.265
St Bk of India 3.15 902.22
HDFC AMC 2.87 821.195
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Midcap Fund-Dir (G) 2.29 24.91 61.88 34.59 33.62
Motilal Oswal Midcap Fund-Dir (IDCW) 2.29 24.91 61.88 34.59 32.75
HDFC Defence Fund - Direct (G) 4.71 -4.32 60.48 NA NA
HDFC Defence Fund - Direct (IDCW) 4.71 -4.32 60.48 NA NA
Motilal Oswal Midcap Fund (IDCW) 2.20 24.24 60.12 32.39 31.65
News
Mutual Funds
SBI Mutual Fund announces change in Ke..
26-Nov-2024
Read More
Mutual Funds
Kotak MF launches Transportation & Log..
26-Nov-2024
Read More
Mutual Funds
Bandhan MF announces Income Distributi..
26-Nov-2024
Read More
Mutual Funds
Motilal Oswal Mutual Fund announces ch..
26-Nov-2024
Read More
Mutual Funds
DSP Mutual Fund announces IDCW & Incom..
26-Nov-2024
Read More
Mutual Funds
Tata MF launches index fund tracking I..
25-Nov-2024
Read More
Mutual Funds
Axis Mutual Fund launches Momentum fun..
25-Nov-2024
Read More
Mutual Funds
NJ Mutual Fund announces change in Key..
25-Nov-2024
Read More
Mutual Funds
Aditya Birla MF announces change in Fu..
25-Nov-2024
Read More
Mutual Funds
Baroda BNP Paribas Mutual Fund announc..
25-Nov-2024
Read More
Mutual Funds
LIC Mutual Fund announces Income Distr..
23-Nov-2024
Read More
Mutual Funds
Edelweiss MF announces IDCW & Monthly ..
22-Nov-2024
Read More
Mutual Funds
UTI Aggressive Hybrid Fund announces I..
22-Nov-2024
Read More
Mutual Funds
Axis MF announces Income Distribution ..
21-Nov-2024
Read More
Mutual Funds
HDFC MF announces Income Distribution ..
21-Nov-2024
Read More
Mutual Funds
Kotak Equity Arbitrage Fund announces ..
21-Nov-2024
Read More
Mutual Funds
Aditya Birla MF announces Income Distr..
19-Nov-2024
Read More
Mutual Funds
ITI MF announces Income Distribution c..
19-Nov-2024
Read More
Mutual Funds
HDFC MF announces Income Distribution ..
18-Nov-2024
Read More
Mutual Funds
HDFC MF announces Income Distribution ..
18-Nov-2024
Read More
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
You May Also Like
Motilal Oswal Midcap Fund-Dir (G)
120.9484
0.16 (0.44%)
Risk Level
Motilal Oswal Midcap Fund-Dir (IDCW)
115.614
0.16 (0.44%)
Risk Level
HDFC Defence Fund - Direct (G)
21.397
0.16 (0.44%)
Risk Level
HDFC Defence Fund - Direct (IDCW)
21.397
0.16 (0.44%)
Risk Level
Motilal Oswal Midcap Fund (IDCW)
103.1706
0.16 (0.44%)
Risk Level