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SBI Long Term Advantage Fund - Series V -Dir (G)

Low RIsk
NAV Details
29.44
' ()
NAV as on 26 Dec 2024
Fund Details
Fund Name
SBI Mutual Fund
Scheme
SBI Long Term Advantage Fund - Series V -Dir (G)
AMC
SBI Funds Management Ltd
Type
C
Increm. Investment (₹)
0
Fund Manager
Mohan Lal
Category
Equity - Tax Planning
Net Assets ( Cr.)
369.13
Tax Benefits
Section 54EA
Lunch Date
21-12-2017 00:00:00
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.14 -1.48 -0.14 -3.03
1 Month 0.27 -0.05 5.78 -2.42
6 Month 15.29 2.17 16.65 -11.47
1 Year 45.86 21.81 52.15 10.41
3 Year 20.99 18.36 30.08 8.99
5 Year 22.05 21.61 32.47 12.31
Since 17.33 16.99 30.00 9.94
Asset Allocation
Certificate of Deposit - 4.92%
Corporate Debentures - 6.5%
Equity - 68.5074%
Govt Securities / Sovereign - 2.73%
Mutual Funds Units - 9.48%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 6.41%
Certificate of Deposit - 4.92%
Corporate Debentures - 6.5%
Equity - 68.5074%
Govt Securities / Sovereign - 2.73%
Mutual Funds Units - 9.48%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 6.41%
Equity - 99.9779%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.1321%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.11%
Equity - 96.28%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.88%
Equity - 99.906%
Net Curr Ass/Net Receivables - -0.6038%
Reverse Repos - 0.6978%
Equity - 89.2957%
Foreign Equity - 3.82%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 5.99%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.2%
Equity - 95.09%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.2%
Equity - 91.16%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 8.81%
Equity - 99.9969%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Equity - 94.0457%
Net Curr Ass/Net Receivables - 5.6349%
Preference Shares - 0.143%
T-Bills - 0.1761%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 69.5051%
Govt Securities / Sovereign - 7.39%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - -1.26%
Non Convertable Debenture - 6.32%
Reverse Repos - 6.88%
Equity - 99.9761%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.16%
Certificate of Deposit - 3.8402%
Debt & Others - 0.067%
Derivatives - -0.1595%
Equity - 74.2511%
Govt Securities / Sovereign - 5.2009%
Mutual Funds Units - 8.4872%
Net Curr Ass/Net Receivables - -0.5671%
Non Convertable Debenture - 1.2172%
Pass Through Certificates - 1.6114%
Reverse Repos - 6.0515%
Certificate of Deposit - 4.92%
Corporate Debentures - 6.5%
Equity - 68.5074%
Govt Securities / Sovereign - 2.73%
Mutual Funds Units - 9.48%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 6.41%
Equity - 99.5614%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.3346%
Reverse Repos - 0.7728%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9584%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.62%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Cash & Cash Equivalents - 0.0017%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.06%
Certificate of Deposit - 11.9135%
Corporate Debentures - 1.91%
Derivatives - 3.1497%
Equity - 16.54%
Govt Securities / Sovereign - 56.23%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - 1.34%
Non Convertable Debenture - 7.03%
Others - 0.2246%
Reverse Repos - 0.85%
T-Bills - 0.2%
Derivatives - 0.03%
Equity - 91.498%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.72%
T-Bills - 0.26%
Equity - 94.36%
Net Curr Ass/Net Receivables - 5.54%
Reverse Repos - 0.1%
Equity - 99.7423%
Net Curr Ass/Net Receivables - 0.0676%
Reverse Repos - 0.19%
Derivatives - 0.0329%
Equity - 98.6074%
Net Curr Ass/Net Receivables - -0.2205%
Reverse Repos - 1.4328%
T-Bills - 0.1472%
Derivatives - 0.0329%
Equity - 98.6074%
Net Curr Ass/Net Receivables - -0.2205%
Reverse Repos - 1.4328%
T-Bills - 0.1472%
Equity - 81.7186%
Foreign Equity - 10.8516%
Foreign Mutual Fund - 1.3509%
Net Curr Ass/Net Receivables - 6.0789%
Equity - 81.7186%
Foreign Equity - 10.8516%
Foreign Mutual Fund - 1.3509%
Net Curr Ass/Net Receivables - 6.0789%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 99.9472%
Net Curr Ass/Net Receivables - -0.0044%
Reverse Repos - 0.0571%
Equity - 99.9472%
Net Curr Ass/Net Receivables - -0.0044%
Reverse Repos - 0.0571%
Equity - 99.9472%
Net Curr Ass/Net Receivables - -0.0044%
Reverse Repos - 0.0571%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Commercial Paper - 0.6926%
Equity - 83.6595%
Govt Securities / Sovereign - 3.984%
Net Curr Ass/Net Receivables - 0.2452%
Non Convertable Debenture - 8.5928%
Pass Through Certificates - 0.6641%
Reverse Repos - 2.1617%
Cash & Cash Equivalents - 1.27%
Derivatives - 0.0527%
Equity - 41.48%
Foreign Equity - 6.84%
Foreign Mutual Fund - 10.5%
Govt Securities / Sovereign - 9.73%
Mutual Funds Units - 16.25%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 7.85%
Reverse Repos - 6.34%
Derivatives - 0.1284%
Equity - 92.6712%
Net Curr Ass/Net Receivables - -0.0742%
Reverse Repos - 5.4685%
T-Bills - 1.8056%
Certificate of Deposit - 0.78%
Derivatives - 2.49%
Equity - 53.55%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 9.64%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 27.97%
T-Bills - 4.32%
Cash & Cash Equivalents - 1.27%
Derivatives - 0.0527%
Equity - 41.48%
Foreign Equity - 6.84%
Foreign Mutual Fund - 10.5%
Govt Securities / Sovereign - 9.73%
Mutual Funds Units - 16.25%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 7.85%
Reverse Repos - 6.34%
Certificate of Deposit - 0.78%
Derivatives - 2.49%
Equity - 53.55%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 9.64%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 27.97%
T-Bills - 4.32%
Derivatives - 0.1284%
Equity - 92.6712%
Net Curr Ass/Net Receivables - -0.0742%
Reverse Repos - 5.4685%
T-Bills - 1.8056%
Certificate of Deposit - 0.78%
Derivatives - 2.49%
Equity - 53.55%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 9.64%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 27.97%
T-Bills - 4.32%
Equity - 97.2751%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.18%
T-Bills - 0.51%
Equity - 95.26%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.49%
Equity - 95.26%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.49%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0044%
Derivatives - 0.02%
Equity - 90.6749%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 9.08%
Cash & Current Asset - 0%
Derivatives - 0.3906%
Equity - 97.0085%
Govt Securities / Sovereign - 0.2079%
Mutual Funds Units - 0.0707%
Net Curr Ass/Net Receivables - 0.2963%
Reverse Repos - 1.8565%
T-Bills - 0.1693%
Cash & Current Asset - 0%
Derivatives - 0.3906%
Equity - 97.0085%
Govt Securities / Sovereign - 0.2079%
Mutual Funds Units - 0.0707%
Net Curr Ass/Net Receivables - 0.2963%
Reverse Repos - 1.8565%
T-Bills - 0.1693%
Equity - 99.9395%
Net Curr Ass/Net Receivables - -0.0196%
Reverse Repos - 0.0801%
Equity - 99.9395%
Net Curr Ass/Net Receivables - -0.0196%
Reverse Repos - 0.0801%
Equity - 99.9395%
Net Curr Ass/Net Receivables - -0.0196%
Reverse Repos - 0.0801%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Net Curr Ass/Net Receivables - 0.4562%
Reverse Repos - 99.5438%
Equity - 90.1742%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 9.86%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 0.02%
Silver - 97.3852%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0044%
Derivatives - 0.02%
Equity - 90.6749%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 9.08%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0044%
Derivatives - 0.02%
Equity - 90.6749%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 9.08%
Equity - 92.51%
Net Curr Ass/Net Receivables - 7.49%
Equity - 98.81%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.28%
Equity - 98.81%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.28%
Corporate Debentures - 26.04%
Equity - 21.77%
Govt Securities / Sovereign - 44.24%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 6.4%
Equity - 95.525%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 0.48%
Mutual Funds Units - 99.7668%
Net Curr Ass/Net Receivables - -0.3149%
Reverse Repos - 0.5481%
Equity - 100.0435%
Net Curr Ass/Net Receivables - -0.0573%
Equity - 100.0435%
Net Curr Ass/Net Receivables - -0.0573%
Gold - 98.28%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 0.01%
Equity - 99.9405%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 0.1225%
Equity - 99.9867%
Net Curr Ass/Net Receivables - -0.0044%
Reverse Repos - 0.0154%
Equity - 99.9867%
Net Curr Ass/Net Receivables - -0.0044%
Reverse Repos - 0.0154%
Equity - 82.8004%
Net Curr Ass/Net Receivables - 4.3009%
Reverse Repos - 12.8987%
Certificate of Deposit - 47.8735%
Commercial Paper - 31.8028%
Net Curr Ass/Net Receivables - 0.0599%
Others - 0.2497%
Reverse Repos - 1.8453%
T-Bills - 18.1689%
Certificate of Deposit - 47.8735%
Commercial Paper - 31.8028%
Net Curr Ass/Net Receivables - 0.0599%
Others - 0.2497%
Reverse Repos - 1.8453%
T-Bills - 18.1689%
Certificate of Deposit - 56.3539%
Commercial Paper - 27.59%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 2.85%
Net Curr Ass/Net Receivables - 5.09%
Others - 0.2236%
T-Bills - 7.91%
Certificate of Deposit - 56.3539%
Commercial Paper - 27.59%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 2.85%
Net Curr Ass/Net Receivables - 5.09%
Others - 0.2236%
T-Bills - 7.91%
Cash & Cash Equivalents - 4.8397%
Corporate Debentures - 19.84%
Govt Securities / Sovereign - 8.45%
Net Curr Ass/Net Receivables - -0.0197%
Non Convertable Debenture - 66.8%
Reverse Repos - 0.09%
Corporate Debentures - 3.82%
Derivatives - -67.5918%
Equity - 67.2162%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - 64.92%
Reverse Repos - 8.49%
T-Bills - 21.61%
Equity - 96.7731%
Net Curr Ass/Net Receivables - 0.4093%
Reverse Repos - 2.8174%
Certificate of Deposit - 0.78%
Derivatives - 2.49%
Equity - 53.55%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 9.64%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 27.97%
T-Bills - 4.32%
Certificate of Deposit - 0.78%
Derivatives - 2.49%
Equity - 53.55%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 9.64%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 27.97%
T-Bills - 4.32%
Equity - 94.5336%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 3.15%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.0099%
Reverse Repos - 0.0129%
Equity - 93.72%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.43%
Equity - 93.72%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.43%
Certificate of Deposit - 0.78%
Derivatives - 2.49%
Equity - 53.55%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 9.64%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 27.97%
T-Bills - 4.32%
Derivatives - 0.2905%
Equity - 94.2902%
Net Curr Ass/Net Receivables - -0.317%
Reverse Repos - 5.7363%
Debt & Others - 0.89%
Derivatives - 0.04%
Equity - 80.3617%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.67%
Debt & Others - 0.89%
Derivatives - 0.04%
Equity - 80.3617%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.67%
Equity - 94.9235%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.99%
Equity - 94.9235%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.99%
Equity - 98.8092%
Net Curr Ass/Net Receivables - 0.7235%
Reverse Repos - 0.4673%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.27%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.27%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 99.42%
Equity - 96.9242%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.6%
Equity - 96.9242%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.6%
Equity - 98.8092%
Net Curr Ass/Net Receivables - 0.7235%
Reverse Repos - 0.4673%
Equity - 95.3618%
Net Curr Ass/Net Receivables - 4.6381%
Equity - 95.3618%
Net Curr Ass/Net Receivables - 4.6381%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Net Curr Ass/Net Receivables - 0.4562%
Reverse Repos - 99.5438%
Net Curr Ass/Net Receivables - 0.4562%
Reverse Repos - 99.5438%
Net Curr Ass/Net Receivables - 0.4562%
Reverse Repos - 99.5438%
Corporate Debentures - 13.5%
Debt & Others - 0.85%
Equity - 23.8721%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 58.4803%
Net Curr Ass/Net Receivables - 2.48%
Others - 0.216%
Reverse Repos - 0.4%
Corporate Debentures - 13.5%
Debt & Others - 0.85%
Equity - 23.8721%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 58.4803%
Net Curr Ass/Net Receivables - 2.48%
Others - 0.216%
Reverse Repos - 0.4%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 94.8668%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 5.64%
Equity - 94.8668%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 5.64%
Equity - 96.1949%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 3.95%
Equity - 96.1949%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 3.95%
Certificate of Deposit - 5.41%
Corporate Debentures - 15.33%
Equity - 43.4173%
Foreign Mutual Fund - 2.15%
Govt Securities / Sovereign - 7.59%
Mutual Funds Units - 8.7805%
Net Curr Ass/Net Receivables - 3.47%
Reverse Repos - 4.53%
Silver - 3.6839%
T-Bills - 5.64%
Certificate of Deposit - 5.41%
Corporate Debentures - 15.33%
Equity - 43.4173%
Foreign Mutual Fund - 2.15%
Govt Securities / Sovereign - 7.59%
Mutual Funds Units - 8.7805%
Net Curr Ass/Net Receivables - 3.47%
Reverse Repos - 4.53%
Silver - 3.6839%
T-Bills - 5.64%
Corporate Debentures - 5.65%
Equity - 39.4446%
Govt Securities / Sovereign - 50.57%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 1.73%
Corporate Debentures - 5.65%
Equity - 39.4446%
Govt Securities / Sovereign - 50.57%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 1.73%
Equity - 98.9714%
Net Curr Ass/Net Receivables - 1.0286%
Derivatives - 0.6134%
Equity - 93.7548%
Net Curr Ass/Net Receivables - -0.1887%
Reverse Repos - 4.5917%
T-Bills - 1.2289%
Derivatives - 0.6134%
Equity - 93.7548%
Net Curr Ass/Net Receivables - -0.1887%
Reverse Repos - 4.5917%
T-Bills - 1.2289%
Derivatives - 0.2428%
Equity - 88.2063%
Foreign Equity - 3.307%
Net Curr Ass/Net Receivables - -0.3305%
Reverse Repos - 6.337%
T-Bills - 2.2372%
Derivatives - 0.2428%
Equity - 88.2063%
Foreign Equity - 3.307%
Net Curr Ass/Net Receivables - -0.3305%
Reverse Repos - 6.337%
T-Bills - 2.2372%
Cash & Current Asset - 0.0001%
Derivatives - 0.3893%
Equity - 92.2314%
Net Curr Ass/Net Receivables - 0.7276%
Reverse Repos - 6.6518%
Equity - 76.191%
Mutual Funds Units - 8.5949%
Net Curr Ass/Net Receivables - -5.6054%
Reverse Repos - 17.2608%
T-Bills - 3.5579%
Equity - 93.1505%
Foreign Equity - 4.3394%
Mutual Funds Units - 0.4171%
Net Curr Ass/Net Receivables - -0.0873%
Reverse Repos - 2.1803%
Equity - 96.1773%
Net Curr Ass/Net Receivables - 0.0194%
Reverse Repos - 3.8033%
Cash & Cash Equivalents - 0.0026%
Equity - 95.9359%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.22%
Cash & Cash Equivalents - 0.0026%
Equity - 95.9359%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.22%
Certificate of Deposit - 4.0517%
Commercial Paper - 0.6203%
Debt & Others - 1.1765%
Derivatives - 0.2515%
Equity - 72.7079%
Govt Securities / Sovereign - 6.1249%
Net Curr Ass/Net Receivables - 0.2301%
Non Convertable Debenture - 7.0464%
Pass Through Certificates - 2.4457%
Reverse Repos - 4.0225%
T-Bills - 1.3216%
Certificate of Deposit - 4.0517%
Commercial Paper - 0.6203%
Debt & Others - 1.1765%
Derivatives - 0.2515%
Equity - 72.7079%
Govt Securities / Sovereign - 6.1249%
Net Curr Ass/Net Receivables - 0.2301%
Non Convertable Debenture - 7.0464%
Pass Through Certificates - 2.4457%
Reverse Repos - 4.0225%
T-Bills - 1.3216%
Equity - 86.1807%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.63%
Equity - 86.1807%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.63%
Equity - 97.1296%
Net Curr Ass/Net Receivables - 2.8703%
Cash & Cash Equivalents - 0.0002%
Equity - 99.788%
Net Curr Ass/Net Receivables - -0.458%
Reverse Repos - 0.66%
Equity - 100.023%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.26%
Equity - 100.023%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.26%
Equity - 90.54%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 8.7%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 99.894%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.03%
Equity - 99.894%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.03%
Equity - 99.894%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.03%
Equity - 100.2198%
Net Curr Ass/Net Receivables - -0.6311%
Reverse Repos - 0.4113%
Certificate of Deposit - 0.351%
Commercial Paper - 0.2684%
Corporate Debentures - 12.0801%
Debt & Others - 0.328%
Equity - 71.65%
Govt Securities / Sovereign - 10.3525%
Mutual Funds Units - 2.299%
Net Curr Ass/Net Receivables - -0.2199%
Reverse Repos - 2.8907%
Certificate of Deposit - 0.351%
Commercial Paper - 0.2684%
Corporate Debentures - 12.0801%
Debt & Others - 0.328%
Equity - 71.65%
Govt Securities / Sovereign - 10.3525%
Mutual Funds Units - 2.299%
Net Curr Ass/Net Receivables - -0.2199%
Reverse Repos - 2.8907%
Equity - 100.0002%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 98.3062%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.55%
Equity - 98.3062%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.55%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Derivatives - 3.45%
Equity - 87.4823%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 9.04%
Derivatives - 3.45%
Equity - 87.4823%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 9.04%
Derivatives - 0.03%
Equity - 91.498%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.72%
T-Bills - 0.26%
Derivatives - 0.03%
Equity - 91.498%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.72%
T-Bills - 0.26%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 99.9405%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 0.1225%
Equity - 98.8092%
Net Curr Ass/Net Receivables - 0.7235%
Reverse Repos - 0.4673%
Equity - 99.9405%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 0.1225%
Gold - 98.42%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0002%
Equity - 99.788%
Net Curr Ass/Net Receivables - -0.458%
Reverse Repos - 0.66%
Derivatives - 1.47%
Equity - 89.7355%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 9.02%
Equity - 100.0435%
Net Curr Ass/Net Receivables - -0.0573%
Equity - 100.0435%
Net Curr Ass/Net Receivables - -0.0573%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 100.0994%
Net Curr Ass/Net Receivables - -0.0913%
Cash & Current Asset - 0%
Derivatives - 0.3906%
Equity - 97.0085%
Govt Securities / Sovereign - 0.2079%
Mutual Funds Units - 0.0707%
Net Curr Ass/Net Receivables - 0.2963%
Reverse Repos - 1.8565%
T-Bills - 0.1693%
Cash & Current Asset - 0%
Derivatives - 0.3906%
Equity - 97.0085%
Govt Securities / Sovereign - 0.2079%
Mutual Funds Units - 0.0707%
Net Curr Ass/Net Receivables - 0.2963%
Reverse Repos - 1.8565%
T-Bills - 0.1693%
Cash & Cash Equivalents - 0%
Equity - 99.9777%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.78%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.78%
Cash & Cash Equivalents - 0.0002%
Equity - 99.788%
Net Curr Ass/Net Receivables - -0.458%
Reverse Repos - 0.66%
Certificate of Deposit - 7.64%
Corporate Debentures - 15.57%
Equity - 54.063%
Govt Securities / Sovereign - 18.36%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 3.38%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Equity - 99.9047%
Net Curr Ass/Net Receivables - -0.2374%
Reverse Repos - 0.3325%
Debt & Others - 0.89%
Derivatives - 0.04%
Equity - 80.3617%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.67%
Derivatives - 3.09%
Equity - 93.9979%
Net Curr Ass/Net Receivables - -2.78%
Reverse Repos - 2.01%
T-Bills - 3.7%
Equity - 98.1222%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.8%
Equity - 98.1222%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.8%
Equity - 100.023%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.26%
Certificate of Deposit - 0.21%
Corporate Debentures - 11.26%
Debt & Others - 0.43%
Derivatives - 0.03%
Equity - 75.4296%
Govt Securities / Sovereign - 6.9532%
Net Curr Ass/Net Receivables - 0.23%
Pass Through Certificates - 0.41%
Reverse Repos - 5.05%
Equity - 100.023%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.26%
Certificate of Deposit - 0.21%
Corporate Debentures - 11.26%
Debt & Others - 0.43%
Derivatives - 0.03%
Equity - 75.4296%
Govt Securities / Sovereign - 6.9532%
Net Curr Ass/Net Receivables - 0.23%
Pass Through Certificates - 0.41%
Reverse Repos - 5.05%
Equity - 100.0131%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 98.4547%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.5%
Equity - 98.4547%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.5%
Equity - 98.1222%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.8%
Equity - 98.1222%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.8%
Equity - 96.1949%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 3.95%
Equity - 96.1949%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 3.95%
Equity - 90.1367%
Net Curr Ass/Net Receivables - 9.71%
Reverse Repos - 0.15%
Derivatives - 0.03%
Equity - 95.3458%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.38%
T-Bills - 0.88%
Derivatives - 0.03%
Equity - 95.3458%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.38%
T-Bills - 0.88%
Equity - 77.2665%
Mutual Funds Units - 18.09%
Net Curr Ass/Net Receivables - -4.7%
Non Convertable Debenture - 3.33%
Reverse Repos - 6.02%
Equity - 77.2665%
Mutual Funds Units - 18.09%
Net Curr Ass/Net Receivables - -4.7%
Non Convertable Debenture - 3.33%
Reverse Repos - 6.02%
Equity - 93.72%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.43%
Derivatives - 0.1052%
Equity - 97.7546%
Net Curr Ass/Net Receivables - -0.1594%
Reverse Repos - 2.2993%
Equity - 93.72%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.43%
Derivatives - 1.47%
Equity - 89.7355%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 9.02%
Derivatives - 1.47%
Equity - 89.7355%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 9.02%
Derivatives - 0.1052%
Equity - 97.7546%
Net Curr Ass/Net Receivables - -0.1594%
Reverse Repos - 2.2993%
Derivatives - 0.1476%
Equity - 91.4442%
Net Curr Ass/Net Receivables - -0.0475%
Reverse Repos - 8.1063%
T-Bills - 0.3492%
Equity - 94.57%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.36%
Debt & Others - 0.89%
Derivatives - 0.04%
Equity - 80.3617%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.67%
Derivatives - 0.1476%
Equity - 91.4442%
Net Curr Ass/Net Receivables - -0.0475%
Reverse Repos - 8.1063%
T-Bills - 0.3492%
Debt & Others - 0.89%
Derivatives - 0.04%
Equity - 80.3617%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.67%
Equity - 94.57%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.36%
Derivatives - 0.05%
Equity - 78.866%
Foreign Equity - 2.77%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 13.11%
T-Bills - 5.22%
Derivatives - 0.05%
Equity - 78.866%
Foreign Equity - 2.77%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 13.11%
T-Bills - 5.22%
Equity - 90.4529%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 8.78%
Equity - 90.4529%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 8.78%
Derivatives - 0.01%
Equity - 93.9849%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.11%
T-Bills - 0.92%
Derivatives - 0.01%
Equity - 93.9849%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.11%
T-Bills - 0.92%
Equity - 92.9814%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 6.46%
Equity - 92.9814%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 6.46%
Certificate of Deposit - 3.17%
Equity - 23.8861%
Govt Securities / Sovereign - 65.55%
Net Curr Ass/Net Receivables - -0.08%
Others - 0.2248%
Reverse Repos - 7.25%
Equity - 90.1742%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 9.86%
Equity - 97.8347%
Net Curr Ass/Net Receivables - 2.1652%
Equity - 90.1742%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 9.86%
Equity - 97.8347%
Net Curr Ass/Net Receivables - 2.1652%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Certificate of Deposit - 3.17%
Equity - 23.8861%
Govt Securities / Sovereign - 65.55%
Net Curr Ass/Net Receivables - -0.08%
Others - 0.2248%
Reverse Repos - 7.25%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Foreign Equity - 99.9195%
Net Curr Ass/Net Receivables - 0.0572%
Reverse Repos - 0.0231%
Equity - 98.9898%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1%
Equity - 98.9898%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1%
Equity - 99.4132%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0101%
Reverse Repos - 0.5728%
Equity - 99.4132%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0101%
Reverse Repos - 0.5728%
Foreign Equity - 99.9195%
Net Curr Ass/Net Receivables - 0.0572%
Reverse Repos - 0.0231%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 96.08%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 1.26%
Certificate of Deposit - 0.27%
Commercial Paper - 2%
Corporate Debentures - 0.28%
Derivatives - -74.1204%
Equity - 73.6136%
Mutual Funds Units - 20.97%
Net Curr Ass/Net Receivables - 71.76%
Reverse Repos - 4.68%
T-Bills - 0.52%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Certificate of Deposit - 0.27%
Commercial Paper - 2%
Corporate Debentures - 0.28%
Derivatives - -74.1204%
Equity - 73.6136%
Mutual Funds Units - 20.97%
Net Curr Ass/Net Receivables - 71.76%
Reverse Repos - 4.68%
T-Bills - 0.52%
Cash & Current Asset - 0.0001%
Derivatives - 0.3893%
Equity - 92.2314%
Net Curr Ass/Net Receivables - 0.7276%
Reverse Repos - 6.6518%
Cash & Current Asset - 0.0001%
Derivatives - 0.3893%
Equity - 92.2314%
Net Curr Ass/Net Receivables - 0.7276%
Reverse Repos - 6.6518%
Corporate Debentures - 13.34%
Debt & Others - 1.67%
Derivatives - 0.07%
Equity - 69.1813%
Foreign Equity - 0.58%
Govt Securities / Sovereign - 12.04%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 2.79%
Corporate Debentures - 13.34%
Debt & Others - 1.67%
Derivatives - 0.07%
Equity - 69.1813%
Foreign Equity - 0.58%
Govt Securities / Sovereign - 12.04%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 2.79%
Certificate of Deposit - 4.0517%
Commercial Paper - 0.6203%
Debt & Others - 1.1765%
Derivatives - 0.2515%
Equity - 72.7079%
Govt Securities / Sovereign - 6.1249%
Net Curr Ass/Net Receivables - 0.2301%
Non Convertable Debenture - 7.0464%
Pass Through Certificates - 2.4457%
Reverse Repos - 4.0225%
T-Bills - 1.3216%
Certificate of Deposit - 0.9627%
Commercial Paper - 0.1017%
Derivatives - 0.4735%
Equity - 84.3575%
Foreign Equity - 3.3433%
Net Curr Ass/Net Receivables - 0.1768%
Reverse Repos - 9.1987%
T-Bills - 1.3857%
Certificate of Deposit - 0.9627%
Commercial Paper - 0.1017%
Derivatives - 0.4735%
Equity - 84.3575%
Foreign Equity - 3.3433%
Net Curr Ass/Net Receivables - 0.1768%
Reverse Repos - 9.1987%
T-Bills - 1.3857%
Certificate of Deposit - 4.0517%
Commercial Paper - 0.6203%
Debt & Others - 1.1765%
Derivatives - 0.2515%
Equity - 72.7079%
Govt Securities / Sovereign - 6.1249%
Net Curr Ass/Net Receivables - 0.2301%
Non Convertable Debenture - 7.0464%
Pass Through Certificates - 2.4457%
Reverse Repos - 4.0225%
T-Bills - 1.3216%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.6091%
Equity - 98.4028%
Net Curr Ass/Net Receivables - 1.5972%
Equity - 98.4028%
Net Curr Ass/Net Receivables - 1.5972%
Cash & Cash Equivalents - 0%
Equity - 99.9777%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Derivatives - 0.1666%
Equity - 97.2734%
Net Curr Ass/Net Receivables - 0.8762%
Reverse Repos - 1.6838%
Equity - 69.7605%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 21.2403%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.62%
Non Convertable Debenture - 5.78%
Pass Through Certificates - 0.4%
T-Bills - 0.11%
Derivatives - 0.1666%
Equity - 97.2734%
Net Curr Ass/Net Receivables - 0.8762%
Reverse Repos - 1.6838%
Certificate of Deposit - 2.1992%
Debt & Others - 1.0748%
Derivatives - 0.7224%
Equity - 71.646%
Govt Securities / Sovereign - 5.2369%
Net Curr Ass/Net Receivables - -0.6866%
Non Convertable Debenture - 6.1836%
Pass Through Certificates - 1.8746%
Reverse Repos - 9.2229%
T-Bills - 2.5254%
Certificate of Deposit - 2.1992%
Debt & Others - 1.0748%
Derivatives - 0.7224%
Equity - 71.646%
Govt Securities / Sovereign - 5.2369%
Net Curr Ass/Net Receivables - -0.6866%
Non Convertable Debenture - 6.1836%
Pass Through Certificates - 1.8746%
Reverse Repos - 9.2229%
T-Bills - 2.5254%
Derivatives - 0.2%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.96%
Derivatives - 0.0329%
Equity - 98.6074%
Net Curr Ass/Net Receivables - -0.2205%
Reverse Repos - 1.4328%
T-Bills - 0.1472%
Derivatives - 0.2%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.96%
Equity - 100.013%
Net Curr Ass/Net Receivables - 0.02%
Equity - 100.013%
Net Curr Ass/Net Receivables - 0.02%
Derivatives - 0.1666%
Equity - 97.2734%
Net Curr Ass/Net Receivables - 0.8762%
Reverse Repos - 1.6838%
Derivatives - 0.1666%
Equity - 97.2734%
Net Curr Ass/Net Receivables - 0.8762%
Reverse Repos - 1.6838%
Derivatives - 0.1766%
Equity - 90.9036%
Net Curr Ass/Net Receivables - -0.2365%
Reverse Repos - 8.0513%
T-Bills - 1.1049%
Derivatives - 0.1766%
Equity - 90.9036%
Net Curr Ass/Net Receivables - -0.2365%
Reverse Repos - 8.0513%
T-Bills - 1.1049%
Equity - 99.9047%
Net Curr Ass/Net Receivables - -0.2374%
Reverse Repos - 0.3325%
Equity - 99.9047%
Net Curr Ass/Net Receivables - -0.2374%
Reverse Repos - 0.3325%
Foreign Equity - 99.9195%
Net Curr Ass/Net Receivables - 0.0572%
Reverse Repos - 0.0231%
Foreign Equity - 99.9195%
Net Curr Ass/Net Receivables - 0.0572%
Reverse Repos - 0.0231%
Equity - 100.0994%
Net Curr Ass/Net Receivables - -0.0913%
Cash & Cash Equivalents - 0.04%
Equity - 99.99%
Net Curr Ass/Net Receivables - -2.81%
Reverse Repos - 2.78%
Equity - 100.0994%
Net Curr Ass/Net Receivables - -0.0913%
Equity - 100.2692%
Net Curr Ass/Net Receivables - -1.2173%
Reverse Repos - 0.9481%
Equity - 94.66%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 2.81%
T-Bills - 0.54%
Equity - 94.66%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 2.81%
T-Bills - 0.54%
Equity - 95.8774%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.57%
T-Bills - 0.52%
Equity - 95.8774%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.57%
T-Bills - 0.52%
Equity - 100.2692%
Net Curr Ass/Net Receivables - -1.2173%
Reverse Repos - 0.9481%
Equity - 98.8092%
Net Curr Ass/Net Receivables - 0.7235%
Reverse Repos - 0.4673%
Equity - 98.8092%
Net Curr Ass/Net Receivables - 0.7235%
Reverse Repos - 0.4673%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.57%
Warrants - 1.0148%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.57%
Warrants - 1.0148%
Equity - 100.2692%
Net Curr Ass/Net Receivables - -1.2173%
Reverse Repos - 0.9481%
Equity - 100.2692%
Net Curr Ass/Net Receivables - -1.2173%
Reverse Repos - 0.9481%
Equity - 98.8092%
Net Curr Ass/Net Receivables - 0.7235%
Reverse Repos - 0.4673%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.57%
Warrants - 1.0148%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.57%
Warrants - 1.0148%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.2368%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.2368%
Reverse Repos - 0.35%
Equity - 99.8899%
Net Curr Ass/Net Receivables - -0.5373%
Reverse Repos - 0.6462%
Equity - 99.8899%
Net Curr Ass/Net Receivables - -0.5373%
Reverse Repos - 0.6462%
Equity - 95.7146%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 3.56%
Equity - 95.7146%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 3.56%
Cash & Cash Equivalents - 0.0001%
Equity - 99.7%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.38%
Equity - 94.615%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 1.77%
T-Bills - 0.56%
Equity - 94.615%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 1.77%
T-Bills - 0.56%
Certificate of Deposit - 1.4979%
Debt & Others - 0.5618%
Derivatives - 1.0337%
Equity - 67.5082%
Foreign Equity - 0.0494%
Govt Securities / Sovereign - 2.0354%
Mutual Funds Units - 4.7758%
Net Curr Ass/Net Receivables - -0.0374%
Non Convertable Debenture - 5.4369%
Pass Through Certificates - 1.5881%
Reverse Repos - 11.3728%
T-Bills - 4.1504%
Certificate of Deposit - 1.4979%
Debt & Others - 0.5618%
Derivatives - 1.0337%
Equity - 67.5082%
Foreign Equity - 0.0494%
Govt Securities / Sovereign - 2.0354%
Mutual Funds Units - 4.7758%
Net Curr Ass/Net Receivables - -0.0374%
Non Convertable Debenture - 5.4369%
Pass Through Certificates - 1.5881%
Reverse Repos - 11.3728%
T-Bills - 4.1504%
Cash & Cash Equivalents - 0.0017%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.06%
Cash & Cash Equivalents - 0.0017%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.06%
Equity - 92.4948%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.26%
Equity - 92.4948%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.26%
Derivatives - 2.01%
Equity - 96.7041%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 2.56%
Derivatives - 2.01%
Equity - 96.7041%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 2.56%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.6091%
Equity - 96.353%
Net Curr Ass/Net Receivables - 3.5074%
T-Bills - 0.1395%
Equity - 96.353%
Net Curr Ass/Net Receivables - 3.5074%
T-Bills - 0.1395%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Derivatives - 0.16%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 3.4%
Derivatives - 0.16%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 3.4%
Derivatives - 0.5121%
Equity - 88.1838%
Net Curr Ass/Net Receivables - -0.1164%
Reverse Repos - 7.8383%
T-Bills - 3.5821%
Derivatives - 0.5121%
Equity - 88.1838%
Net Curr Ass/Net Receivables - -0.1164%
Reverse Repos - 7.8383%
T-Bills - 3.5821%
Equity - 86.68%
Net Curr Ass/Net Receivables - 2.77%
Reverse Repos - 6.98%
T-Bills - 3.57%
Equity - 86.68%
Net Curr Ass/Net Receivables - 2.77%
Reverse Repos - 6.98%
T-Bills - 3.57%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Corporate Debentures - 8.34%
Equity - 69.4115%
Govt Securities / Sovereign - 1.04%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 6.53%
T-Bills - 13.76%
Corporate Debentures - 8.34%
Equity - 69.4115%
Govt Securities / Sovereign - 1.04%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 6.53%
T-Bills - 13.76%
Cash & Cash Equivalents - 3.6055%
Corporate Debentures - 3.96%
Net Curr Ass/Net Receivables - 0.8045%
Non Convertable Debenture - 91.63%
Reverse Repos - 0.0047%
Derivatives - 0.76%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.34%
T-Bills - 0.35%
Derivatives - 0.76%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.34%
T-Bills - 0.35%
Equity - 96.353%
Net Curr Ass/Net Receivables - 3.5074%
T-Bills - 0.1395%
Equity - 96.353%
Net Curr Ass/Net Receivables - -0.0627%
Reverse Repos - 3.7095%
Equity - 96.353%
Net Curr Ass/Net Receivables - -0.0627%
Reverse Repos - 3.7095%
Derivatives - 0.03%
Equity - 95.3458%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.38%
T-Bills - 0.88%
Equity - 79.81%
Govt Securities / Sovereign - 4.79%
Net Curr Ass/Net Receivables - 11.73%
Non Convertable Debenture - 3.54%
Reverse Repos - 0.13%
Equity - 79.81%
Govt Securities / Sovereign - 4.79%
Net Curr Ass/Net Receivables - 11.73%
Non Convertable Debenture - 3.54%
Reverse Repos - 0.13%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 79.81%
Govt Securities / Sovereign - 4.79%
Net Curr Ass/Net Receivables - 11.73%
Non Convertable Debenture - 3.54%
Reverse Repos - 0.13%
Equity - 96.77%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.13%
T-Bills - 0.09%
Equity - 96.77%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.13%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0026%
Equity - 100.0383%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.0026%
Equity - 100.0383%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.33%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 98.1222%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.8%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.62%
Equity - 97.8187%
Net Curr Ass/Net Receivables - -0.1441%
Reverse Repos - 2.3254%
Equity - 97.8187%
Net Curr Ass/Net Receivables - -0.1441%
Reverse Repos - 2.3254%
Cash & Cash Equivalents - 0.0009%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.27%
Certificate of Deposit - 0.78%
Derivatives - 2.49%
Equity - 53.55%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 9.64%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 27.97%
T-Bills - 4.32%
Debt & Others - 1.21%
Equity - 68.6067%
Govt Securities / Sovereign - 9.09%
Mutual Funds Units - 1.42%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 18.4909%
Reverse Repos - 0.33%
Derivatives - 2.01%
Equity - 96.7041%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 2.56%
Derivatives - -10.33%
Equity - 85.9508%
Net Curr Ass/Net Receivables - 15.77%
Reverse Repos - 8.6%
Equity - 95.8774%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.57%
T-Bills - 0.52%
Equity - 95.8774%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.57%
T-Bills - 0.52%
Derivatives - 0.2905%
Equity - 94.2902%
Net Curr Ass/Net Receivables - -0.317%
Reverse Repos - 5.7363%
Derivatives - 0.2905%
Equity - 94.2902%
Net Curr Ass/Net Receivables - -0.317%
Reverse Repos - 5.7363%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Equity - 90.86%
Net Curr Ass/Net Receivables - 2.43%
Reverse Repos - 6.71%
Equity - 90.86%
Net Curr Ass/Net Receivables - 2.43%
Reverse Repos - 6.71%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Equity - 99.9978%
Net Curr Ass/Net Receivables - -0.0171%
Reverse Repos - 0.0193%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Corporate Debentures - 6.9637%
Debt & Others - 0.55%
Equity - 67.8825%
Govt Securities / Sovereign - 18.19%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.63%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Gold - 98.39%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.01%
Equity - 97.1296%
Net Curr Ass/Net Receivables - 2.8703%
Equity - 97.1296%
Net Curr Ass/Net Receivables - 2.8703%
Equity - 94.5336%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 3.15%
Equity - 94.5336%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 3.15%
Cash & Cash Equivalents - 0%
Equity - 99.9777%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Equity - 81.7634%
Net Curr Ass/Net Receivables - 18.2362%
Equity - 81.7634%
Net Curr Ass/Net Receivables - 18.2362%
Cash & Current Asset - 0.0001%
Derivatives - 0.421%
Equity - 95.9452%
Net Curr Ass/Net Receivables - -0.3525%
Reverse Repos - 3.9862%
Equity - 99.894%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.03%
Equity - 99.894%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.03%
Equity - 99.894%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.03%
Equity - 98.9898%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1%
Equity - 98.9898%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1%
Cash & Cash Equivalents - 0.0009%
Equity - 98.7657%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.47%
Cash & Cash Equivalents - 0.0009%
Equity - 98.7657%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.47%
Cash & Cash Equivalents - 0.0017%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.06%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 100.0002%
Net Curr Ass/Net Receivables - 0.0008%
Certificate of Deposit - 1.94%
Corporate Debentures - 61.97%
Govt Securities / Sovereign - 28.71%
Net Curr Ass/Net Receivables - 2.78%
Others - 0.2472%
Pass Through Certificates - 2.52%
Reverse Repos - 1.83%
Certificate of Deposit - 1.94%
Corporate Debentures - 61.97%
Govt Securities / Sovereign - 28.71%
Net Curr Ass/Net Receivables - 2.78%
Others - 0.2472%
Pass Through Certificates - 2.52%
Reverse Repos - 1.83%
Derivatives - 0.1831%
Equity - 95.1895%
Net Curr Ass/Net Receivables - -0.078%
Reverse Repos - 3.4324%
T-Bills - 1.2726%
Equity - 99.989%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.989%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0013%
Derivatives - 0.03%
Equity - 95.3388%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.3%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.11%
Corporate Debentures - 8.5%
Debt & Others - 0.58%
Derivatives - -31.8031%
Equity - 67.1073%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 4.87%
Net Curr Ass/Net Receivables - 30.42%
Reverse Repos - 9.68%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Cash & Current Asset - 0%
Certificate of Deposit - 0.7131%
Derivatives - 0.0513%
Equity - 70.4644%
Mutual Funds Units - 22.0256%
Net Curr Ass/Net Receivables - -0.957%
Reverse Repos - 7.7019%
Cash & Current Asset - 0%
Certificate of Deposit - 0.7131%
Derivatives - 0.0513%
Equity - 70.4644%
Mutual Funds Units - 22.0256%
Net Curr Ass/Net Receivables - -0.957%
Reverse Repos - 7.7019%
Equity - 95.9225%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.34%
T-Bills - 0.18%
Equity - 95.9225%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.34%
T-Bills - 0.18%
Certificate of Deposit - 4.0517%
Commercial Paper - 0.6203%
Debt & Others - 1.1765%
Derivatives - 0.2515%
Equity - 72.7079%
Govt Securities / Sovereign - 6.1249%
Net Curr Ass/Net Receivables - 0.2301%
Non Convertable Debenture - 7.0464%
Pass Through Certificates - 2.4457%
Reverse Repos - 4.0225%
T-Bills - 1.3216%
Corporate Debentures - 3.82%
Derivatives - -67.5918%
Equity - 67.2162%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - 64.92%
Reverse Repos - 8.49%
T-Bills - 21.61%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Equity - 86.2285%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 13.88%
Equity - 86.2285%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 13.88%
Equity - 96.353%
Net Curr Ass/Net Receivables - 3.5074%
T-Bills - 0.1395%
Equity - 96.353%
Net Curr Ass/Net Receivables - 3.5074%
T-Bills - 0.1395%
Equity - 39.1435%
Foreign Equity - 58.9579%
Net Curr Ass/Net Receivables - 1.8986%
Equity - 90.54%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 8.7%
Equity - 90.54%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 8.7%
Equity - 95.28%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.81%
Equity - 80.64%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.09%
Equity - 80.64%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.09%
Equity - 80.64%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.09%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Derivatives - 0.64%
Equity - 93.3033%
Foreign Equity - 1.03%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.14%
Derivatives - 0.64%
Equity - 93.3033%
Foreign Equity - 1.03%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.14%
Cash & Cash Equivalents - 0.0008%
Equity - 98.0581%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.82%
Cash & Cash Equivalents - 0.0008%
Equity - 98.0581%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.82%
Derivatives - 3.45%
Equity - 87.4823%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 9.04%
Derivatives - 3.45%
Equity - 87.4823%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 9.04%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.32%
T-Bills - 1.12%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0013%
Derivatives - 0.03%
Equity - 95.3388%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.3%
Equity - 95.49%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.72%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Equity - 100.2692%
Net Curr Ass/Net Receivables - -1.2173%
Reverse Repos - 0.9481%
Equity - 95.2269%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.62%
T-Bills - 0.16%
Equity - 95.2269%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.62%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.3543%
Corporate Debentures - 0.41%
Debt & Others - 1.09%
Derivatives - 0.14%
Equity - 71.58%
Govt Securities / Sovereign - 3.44%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.3042%
Non Convertable Debenture - 7.22%
Reverse Repos - 15.65%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 1.38%
Equity - 98%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.26%
T-Bills - 0.05%
Certificate of Deposit - 2.8359%
Corporate Debentures - 32.4444%
Equity - 43.9375%
Govt Securities / Sovereign - 15.1337%
Net Curr Ass/Net Receivables - 3.5325%
Reverse Repos - 2.1158%
Derivatives - 0.3454%
Equity - 97.5715%
Net Curr Ass/Net Receivables - -0.1401%
Reverse Repos - 2.2229%
Derivatives - 0.3454%
Equity - 97.5715%
Net Curr Ass/Net Receivables - -0.1401%
Reverse Repos - 2.2229%
Derivatives - 0.1284%
Equity - 92.6712%
Net Curr Ass/Net Receivables - -0.0742%
Reverse Repos - 5.4685%
T-Bills - 1.8056%
Derivatives - 0.1284%
Equity - 92.6712%
Net Curr Ass/Net Receivables - -0.0742%
Reverse Repos - 5.4685%
T-Bills - 1.8056%
Equity - 99.9005%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.22%
Equity - 99.9005%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.22%
Equity - 99.9337%
Net Curr Ass/Net Receivables - -0.0009%
Reverse Repos - 0.0667%
Equity - 98.8092%
Net Curr Ass/Net Receivables - 0.7235%
Reverse Repos - 0.4673%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Certificate of Deposit - 5.47%
Commercial Paper - 9.87%
Equity - 68.6542%
Fixed Deposit - 0.06%
Mutual Funds Units - 14.64%
Net Curr Ass/Net Receivables - 1.33%
Equity - 93.61%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.68%
Equity - 93.61%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.68%
Derivatives - 0.2905%
Equity - 94.2902%
Net Curr Ass/Net Receivables - -0.317%
Reverse Repos - 5.7363%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Equity - 93.89%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 6.24%
Equity - 96.1773%
Net Curr Ass/Net Receivables - 0.0194%
Reverse Repos - 3.8033%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 97.73%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.56%
Corporate Debentures - 13.5%
Debt & Others - 0.85%
Equity - 23.8721%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 58.4803%
Net Curr Ass/Net Receivables - 2.48%
Others - 0.216%
Reverse Repos - 0.4%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Net Curr Ass/Net Receivables - 2.4031%
Reverse Repos - 0.0066%
Silver - 97.5904%
Derivatives - 0.05%
Equity - 78.866%
Foreign Equity - 2.77%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 13.11%
T-Bills - 5.22%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 99.926%
Net Curr Ass/Net Receivables - 0.047%
Reverse Repos - 0.0267%
Cash & Cash Equivalents - 0.0002%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.37%
Equity - 99.9857%
Net Curr Ass/Net Receivables - 0.01%
Foreign Mutual Fund - 99.25%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 1.56%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Equity - 99.9657%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Equity - 99.9657%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Equity - 98.4547%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.5%
Certificate of Deposit - 4.92%
Corporate Debentures - 6.5%
Equity - 68.5074%
Govt Securities / Sovereign - 2.73%
Mutual Funds Units - 9.48%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 6.41%
Derivatives - 2.2%
Equity - 93.3915%
Mutual Funds Units - 0.55%
Net Curr Ass/Net Receivables - 3.86%
Equity - 83.22%
Foreign Equity - 11.0735%
Foreign Mutual Fund - 1.1%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 2.93%
Equity - 99.9857%
Net Curr Ass/Net Receivables - 0.01%
Equity - 95.7%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.21%
Corporate Debentures - 1.19%
Debt & Others - 0.36%
Equity - 68.9312%
Govt Securities / Sovereign - 8.14%
Mutual Funds Units - 18.53%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 2.76%
Equity - 96.8721%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.07%
Corporate Debentures - 13.5%
Debt & Others - 0.85%
Equity - 23.8721%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 58.4803%
Net Curr Ass/Net Receivables - 2.48%
Others - 0.216%
Reverse Repos - 0.4%
Equity - 99.9658%
Net Curr Ass/Net Receivables - 0.03%
Corporate Debentures - 6.9637%
Debt & Others - 0.55%
Equity - 67.8825%
Govt Securities / Sovereign - 18.19%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.63%
Equity - 38.2229%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 42.7814%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 2.96%
Non Convertable Debenture - 14.34%
Pass Through Certificates - 1.22%
T-Bills - 0.12%
Certificate of Deposit - 4.92%
Corporate Debentures - 6.5%
Equity - 68.5074%
Govt Securities / Sovereign - 2.73%
Mutual Funds Units - 9.48%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 6.41%
Equity - 99.9743%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.9658%
Net Curr Ass/Net Receivables - 0.03%
Equity - 96.7601%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 2.92%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.98%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.98%
Certificate of Deposit - 4.92%
Corporate Debentures - 6.5%
Equity - 68.5074%
Govt Securities / Sovereign - 2.73%
Mutual Funds Units - 9.48%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 6.41%
Equity - 99.989%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.9319%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Corporate Debentures - 13.34%
Debt & Others - 1.67%
Derivatives - 0.07%
Equity - 69.1813%
Foreign Equity - 0.58%
Govt Securities / Sovereign - 12.04%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 2.79%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.98%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 99.37%
Equity - 99.6317%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.1%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.14%
Foreign Mutual Fund - 99.25%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 1.56%
Equity - 94.4518%
Net Curr Ass/Net Receivables - 0.0592%
Reverse Repos - 5.489%
Equity - 94.4518%
Net Curr Ass/Net Receivables - 0.0592%
Reverse Repos - 5.489%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.09%
Equity - 95.7%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.21%
Equity - 98.64%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.04%
Equity - 95.7%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.21%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Govt Securities / Sovereign - 98.6714%
Net Curr Ass/Net Receivables - 0.2551%
Reverse Repos - 1.0736%
Equity - 98.3564%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.76%
Equity - 101.99%
Net Curr Ass/Net Receivables - -1.99%
Corporate Debentures - 4.0544%
Debt & Others - 0.7%
Equity - 76.44%
Govt Securities / Sovereign - 17.7945%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 1.76%
Equity - 86.8251%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 9.61%
T-Bills - 2.96%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.01%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Equity - 96.1949%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 3.95%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.27%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Equity - 96.9242%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.6%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Equity - 94.1483%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 4.73%
Corporate Debentures - 6.9637%
Debt & Others - 0.55%
Equity - 67.8825%
Govt Securities / Sovereign - 18.19%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.63%
Equity - 96.9242%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.6%
Equity - 96.1949%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 3.95%
Corporate Debentures - 13.5%
Debt & Others - 0.85%
Equity - 23.8721%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 58.4803%
Net Curr Ass/Net Receivables - 2.48%
Others - 0.216%
Reverse Repos - 0.4%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Equity - 95.525%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 0.48%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Foreign Mutual Fund - 6.45%
Mutual Funds Units - 92.12%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.5%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.98%
Equity - 81.9252%
Foreign Mutual Fund - 16.22%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.99%
Gold - 96.12%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 1.77%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Foreign Mutual Fund - 6.45%
Mutual Funds Units - 92.12%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.5%
Corporate Debentures - 13.5%
Debt & Others - 0.85%
Equity - 23.8721%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 58.4803%
Net Curr Ass/Net Receivables - 2.48%
Others - 0.216%
Reverse Repos - 0.4%
Equity - 93.61%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.68%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.27%
Equity - 96.539%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.98%
Equity - 99.1746%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.95%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 1.34%
Certificate of Deposit - 4.92%
Corporate Debentures - 6.5%
Equity - 68.5074%
Govt Securities / Sovereign - 2.73%
Mutual Funds Units - 9.48%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 6.41%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Foreign Mutual Fund - 99.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Certificate of Deposit - 4.92%
Corporate Debentures - 6.5%
Equity - 68.5074%
Govt Securities / Sovereign - 2.73%
Mutual Funds Units - 9.48%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 6.41%
Equity - 99.989%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Corporate Debentures - 13.5%
Debt & Others - 0.85%
Equity - 23.8721%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 58.4803%
Net Curr Ass/Net Receivables - 2.48%
Others - 0.216%
Reverse Repos - 0.4%
Equity - 99.9397%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.1746%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.95%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.27%
Equity - 99.1746%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.95%
Foreign Mutual Fund - 6.45%
Mutual Funds Units - 92.12%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.5%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Equity - 98.087%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.89%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.09%
Derivatives - 0.1666%
Equity - 97.2734%
Net Curr Ass/Net Receivables - 0.8762%
Reverse Repos - 1.6838%
Equity - 96.1071%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.01%
T-Bills - 1.23%
Derivatives - 4.24%
Equity - 95.17%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 0.83%
T-Bills - 1.1%
Equity - 100.0298%
Net Curr Ass/Net Receivables - -0.03%
Equity - 98.9898%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1%
Equity - 95.8774%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.57%
T-Bills - 0.52%
Equity - 96.3112%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.55%
T-Bills - 0.14%
Equity - 96.3112%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.55%
T-Bills - 0.14%
Certificate of Deposit - 4.1306%
Commercial Paper - 4.46%
Corporate Debentures - 11.9%
Equity - 73.09%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.44%
T-Bills - 1.27%
Equity - 99.9667%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Equity - 92.51%
Net Curr Ass/Net Receivables - 7.49%
Derivatives - 0.16%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 3.4%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.09%
Corporate Debentures - 17.09%
Equity - 38.2819%
Govt Securities / Sovereign - 40.37%
Net Curr Ass/Net Receivables - -1.98%
Reverse Repos - 6.23%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Equity - 97.2751%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.18%
T-Bills - 0.51%
Equity - 97.2751%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.18%
T-Bills - 0.51%
Equity - 99.9657%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Derivatives - 0.2905%
Equity - 94.2902%
Net Curr Ass/Net Receivables - -0.317%
Reverse Repos - 5.7363%
Derivatives - 0.2905%
Equity - 94.2902%
Net Curr Ass/Net Receivables - -0.317%
Reverse Repos - 5.7363%
Equity - 92.51%
Net Curr Ass/Net Receivables - 7.49%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.55%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.55%
Equity - 71.5658%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 5.72%
Reverse Repos - 12.67%
Equity - 71.5658%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 5.72%
Reverse Repos - 12.67%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9313%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.08%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.01%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.01%
Equity - 95.49%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.72%
Equity - 95.49%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.72%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.55%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.55%
Equity - 95.6%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 2.33%
Certificate of Deposit - 1.3%
Equity - 93.1122%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.75%
T-Bills - 0.0048%
Corporate Debentures - 5.21%
Equity - 73.2194%
Govt Securities / Sovereign - 18.75%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.94%
Corporate Debentures - 5.21%
Equity - 73.2194%
Govt Securities / Sovereign - 18.75%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.94%
Equity - 38.2229%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 42.7814%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 2.96%
Non Convertable Debenture - 14.34%
Pass Through Certificates - 1.22%
T-Bills - 0.12%
Equity - 38.2229%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 42.7814%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 2.96%
Non Convertable Debenture - 14.34%
Pass Through Certificates - 1.22%
T-Bills - 0.12%
Equity - 97.7559%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.47%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.55%
Derivatives - 0.2%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.96%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.55%
Gold - 97.36%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 0.28%
Cash & Current Asset - 0.0005%
Derivatives - 0.5485%
Equity - 97.304%
Foreign Equity - 1.5569%
Foreign Mutual Fund - 0.2735%
Net Curr Ass/Net Receivables - -0.0477%
Reverse Repos - 0.3647%
Derivatives - 5.01%
Equity - 93.47%
Net Curr Ass/Net Receivables - -4.04%
Reverse Repos - 1.09%
T-Bills - 4.46%
Derivatives - 5.01%
Equity - 93.47%
Net Curr Ass/Net Receivables - -4.04%
Reverse Repos - 1.09%
T-Bills - 4.46%
Equity - 91.8614%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.29%
Cash & Cash Equivalents - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.87%
Certificate of Deposit - 1.78%
Equity - 95.2354%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.15%
T-Bills - 0.04%
Certificate of Deposit - 1.78%
Equity - 95.2354%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.15%
T-Bills - 0.04%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 94.6907%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 2.5%
Equity - 94.6907%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 2.5%
Foreign Equity - 100.0008%
Net Curr Ass/Net Receivables - -0.0011%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 99.48%
Derivatives - 0.5121%
Equity - 88.1838%
Net Curr Ass/Net Receivables - -0.1164%
Reverse Repos - 7.8383%
T-Bills - 3.5821%
Equity - 95.525%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 0.48%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.55%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.55%
Equity - 80.64%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.09%
Equity - 99.9886%
Net Curr Ass/Net Receivables - 0.0293%
Reverse Repos - 0.01%
Equity - 97.297%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 1.75%
Equity - 99.8899%
Net Curr Ass/Net Receivables - -0.5373%
Reverse Repos - 0.6462%
Equity - 99.8899%
Net Curr Ass/Net Receivables - -0.5373%
Reverse Repos - 0.6462%
Derivatives - 0.2428%
Equity - 88.2063%
Foreign Equity - 3.307%
Net Curr Ass/Net Receivables - -0.3305%
Reverse Repos - 6.337%
T-Bills - 2.2372%
Equity - 93.9%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.28%
T-Bills - 0.07%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.98%
Derivatives - 0.1192%
Equity - 97.0948%
Net Curr Ass/Net Receivables - -0.175%
Reverse Repos - 2.7528%
T-Bills - 0.208%
Equity - 96.11%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.2368%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.2368%
Reverse Repos - 0.35%
Equity - 96.0454%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.26%
Equity - 100.0646%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.0475%
Gold - 98.89%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 0.08%
Gold - 98.89%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 0.08%
Gold - 98.89%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 0.08%
Equity - 100.0449%
Net Curr Ass/Net Receivables - -0.087%
Reverse Repos - 0.0421%
Equity - 98.1255%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.96%
Certificate of Deposit - 9.0734%
Commercial Paper - 1.1973%
Equity - 70.3238%
Mutual Funds Units - 14.5696%
Net Curr Ass/Net Receivables - -1.634%
Non Convertable Debenture - 0.3029%
Reverse Repos - 6.0466%
T-Bills - 0.1197%
Derivatives - 0.1052%
Equity - 97.7546%
Net Curr Ass/Net Receivables - -0.1594%
Reverse Repos - 2.2993%
Cash & Cash Equivalents - 0.0027%
Equity - 91.67%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 8.48%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.2368%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.2368%
Reverse Repos - 0.35%
Equity - 94.0457%
Net Curr Ass/Net Receivables - 5.6349%
Preference Shares - 0.143%
T-Bills - 0.1761%
Equity - 82.8304%
Foreign Mutual Fund - 11.52%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 5.91%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Equity - 97.1914%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.4%
T-Bills - 0.56%
Equity - 95.76%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 3.17%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Certificate of Deposit - 2.1992%
Debt & Others - 1.0748%
Derivatives - 0.7224%
Equity - 71.646%
Govt Securities / Sovereign - 5.2369%
Net Curr Ass/Net Receivables - -0.6866%
Non Convertable Debenture - 6.1836%
Pass Through Certificates - 1.8746%
Reverse Repos - 9.2229%
T-Bills - 2.5254%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Corporate Debentures - 8.34%
Equity - 69.4115%
Govt Securities / Sovereign - 1.04%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 6.53%
T-Bills - 13.76%
Corporate Debentures - 8.34%
Equity - 69.4115%
Govt Securities / Sovereign - 1.04%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 6.53%
T-Bills - 13.76%
Certificate of Deposit - 2.8359%
Corporate Debentures - 32.4444%
Equity - 43.9375%
Govt Securities / Sovereign - 15.1337%
Net Curr Ass/Net Receivables - 3.5325%
Reverse Repos - 2.1158%
Certificate of Deposit - 2.8359%
Corporate Debentures - 32.4444%
Equity - 43.9375%
Govt Securities / Sovereign - 15.1337%
Net Curr Ass/Net Receivables - 3.5325%
Reverse Repos - 2.1158%
Equity - 96.8436%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.27%
T-Bills - 0.04%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Gold - 97.3369%
Net Curr Ass/Net Receivables - 2.6235%
Reverse Repos - 0.0396%
Equity - 98.81%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.28%
Equity - 98.81%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.28%
Equity - 99.03%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.02%
Equity - 98.8092%
Net Curr Ass/Net Receivables - 0.7235%
Reverse Repos - 0.4673%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0044%
Derivatives - 0.02%
Equity - 90.6749%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 9.08%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0044%
Derivatives - 0.02%
Equity - 90.6749%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 9.08%
Equity - 99.9978%
Net Curr Ass/Net Receivables - -0.0171%
Reverse Repos - 0.0193%
Equity - 98.8092%
Net Curr Ass/Net Receivables - 0.7235%
Reverse Repos - 0.4673%
Equity - 98.5716%
Mutual Funds Units - 0.34%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.52%
Equity - 98.5716%
Mutual Funds Units - 0.34%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.52%
Gold - 97.11%
Net Curr Ass/Net Receivables - 2.64%
Reverse Repos - 0.25%
Equity - 98.9028%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 0.22%
Equity - 98.9028%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 0.22%
Equity - 69.7605%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 21.2403%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.62%
Non Convertable Debenture - 5.78%
Pass Through Certificates - 0.4%
T-Bills - 0.11%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.32%
T-Bills - 1.12%
Equity - 96.7588%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 1.09%
Equity - 96.7588%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 1.09%
Equity - 100.2803%
Net Curr Ass/Net Receivables - -0.7412%
Reverse Repos - 0.4608%
Derivatives - -67.2797%
Equity - 66.8983%
Govt Securities / Sovereign - 11.37%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - 62.18%
Reverse Repos - 14.22%
T-Bills - 0.55%
Equity - 93.9%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.28%
T-Bills - 0.07%
Equity - 93.9%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.28%
T-Bills - 0.07%
Equity - 94.16%
Net Curr Ass/Net Receivables - -2.64%
Reverse Repos - 8.48%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Cash & Cash Equivalents - 0.0008%
Equity - 98.0581%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.82%
Net Curr Ass/Net Receivables - 0.4282%
Reverse Repos - 99.5718%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.01%
Derivatives - 0.1476%
Equity - 91.4442%
Net Curr Ass/Net Receivables - -0.0475%
Reverse Repos - 8.1063%
T-Bills - 0.3492%
Equity - 96.2131%
Net Curr Ass/Net Receivables - 2.9%
Reverse Repos - 0.89%
Equity - 96.2131%
Net Curr Ass/Net Receivables - 2.9%
Reverse Repos - 0.89%
Equity - 98.5503%
Net Curr Ass/Net Receivables - -0.146%
Reverse Repos - 1.5956%
Equity - 98.5503%
Net Curr Ass/Net Receivables - -0.146%
Reverse Repos - 1.5956%
Certificate of Deposit - 3.8402%
Debt & Others - 0.067%
Derivatives - -0.1595%
Equity - 74.2511%
Govt Securities / Sovereign - 5.2009%
Mutual Funds Units - 8.4872%
Net Curr Ass/Net Receivables - -0.5671%
Non Convertable Debenture - 1.2172%
Pass Through Certificates - 1.6114%
Reverse Repos - 6.0515%
Equity - 94.0457%
Net Curr Ass/Net Receivables - 5.6349%
Preference Shares - 0.143%
T-Bills - 0.1761%
Equity - 99.926%
Net Curr Ass/Net Receivables - 0.047%
Reverse Repos - 0.0267%
Cash & Cash Equivalents - 0.02%
Equity - 97.3588%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 3%
Cash & Cash Equivalents - 0.02%
Equity - 97.3588%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 3%
Equity - 95.7%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.21%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 95.1543%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.32%
T-Bills - 0.51%
Equity - 95.1543%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.32%
T-Bills - 0.51%
Equity - 99.8899%
Net Curr Ass/Net Receivables - -0.5373%
Reverse Repos - 0.6462%
Equity - 95.8822%
Net Curr Ass/Net Receivables - 3.9148%
T-Bills - 0.203%
Equity - 95.8822%
Net Curr Ass/Net Receivables - 3.9148%
T-Bills - 0.203%
Equity - 96.0454%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.26%
Equity - 98.45%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.47%
T-Bills - 0.09%
Derivatives - 0.07%
Equity - 93.69%
Net Curr Ass/Net Receivables - 6.15%
Reverse Repos - 0.09%
Equity - 99.3488%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1098%
Reverse Repos - 0.5411%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Equity - 65.31%
Net Curr Ass/Net Receivables - 13.22%
Reverse Repos - 21.46%
Equity - 95.28%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.81%
Cash & Cash Equivalents - 3.0549%
Certificate of Deposit - 8.93%
Net Curr Ass/Net Receivables - 0.0451%
Non Convertable Debenture - 87.96%
Reverse Repos - 0.01%
Equity - 84.7078%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 15.37%
T-Bills - 0.04%
Commercial Paper - 0.6%
Equity - 75.3013%
Govt Securities / Sovereign - 11.5036%
Mutual Funds Units - 1.22%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 8.8724%
Reverse Repos - 0.81%
Commercial Paper - 0.6%
Equity - 75.3013%
Govt Securities / Sovereign - 11.5036%
Mutual Funds Units - 1.22%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 8.8724%
Reverse Repos - 0.81%
Equity - 98.8092%
Net Curr Ass/Net Receivables - 0.7235%
Reverse Repos - 0.4673%
Equity - 96.9085%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 2.07%
Equity - 96.9085%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 2.07%
Equity - 95.28%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.81%
Equity - 95.8774%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.57%
T-Bills - 0.52%
Equity - 95.8774%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.57%
T-Bills - 0.52%
Equity - 97.6455%
Net Curr Ass/Net Receivables - 2.35%
Equity - 95.79%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 4.82%
Equity - 92.51%
Net Curr Ass/Net Receivables - 7.49%
Equity - 92.51%
Net Curr Ass/Net Receivables - 7.49%
Equity - 99.7934%
Net Curr Ass/Net Receivables - 0.0164%
Reverse Repos - 0.1902%
Cash & Cash Equivalents - 0%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.1%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.87%
Certificate of Deposit - 3.17%
Equity - 23.8861%
Govt Securities / Sovereign - 65.55%
Net Curr Ass/Net Receivables - -0.08%
Others - 0.2248%
Reverse Repos - 7.25%
Certificate of Deposit - 3.17%
Equity - 23.8861%
Govt Securities / Sovereign - 65.55%
Net Curr Ass/Net Receivables - -0.08%
Others - 0.2248%
Reverse Repos - 7.25%
Certificate of Deposit - 3.17%
Equity - 23.8861%
Govt Securities / Sovereign - 65.55%
Net Curr Ass/Net Receivables - -0.08%
Others - 0.2248%
Reverse Repos - 7.25%
Certificate of Deposit - 3.17%
Equity - 23.8861%
Govt Securities / Sovereign - 65.55%
Net Curr Ass/Net Receivables - -0.08%
Others - 0.2248%
Reverse Repos - 7.25%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.0099%
Reverse Repos - 0.0129%
Equity - 100.2692%
Net Curr Ass/Net Receivables - -1.2173%
Reverse Repos - 0.9481%
Equity - 100.2692%
Net Curr Ass/Net Receivables - -1.2173%
Reverse Repos - 0.9481%
Equity - 100.2692%
Net Curr Ass/Net Receivables - -1.2173%
Reverse Repos - 0.9481%
Equity - 100.2692%
Net Curr Ass/Net Receivables - -1.2173%
Reverse Repos - 0.9481%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Certificate of Deposit - 7.86%
Derivatives - 6.29%
Equity - 73.3%
Govt Securities / Sovereign - 7.16%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -4.66%
Reverse Repos - 3.06%
T-Bills - 6.74%
Certificate of Deposit - 7.86%
Derivatives - 6.29%
Equity - 73.3%
Govt Securities / Sovereign - 7.16%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -4.66%
Reverse Repos - 3.06%
T-Bills - 6.74%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.2368%
Reverse Repos - 0.35%
Equity - 94.66%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 2.81%
T-Bills - 0.54%
Equity - 94.66%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 2.81%
T-Bills - 0.54%
Certificate of Deposit - 0.67%
Equity - 4.62%
Govt Securities / Sovereign - 10.25%
Net Curr Ass/Net Receivables - 3.77%
Non Convertable Debenture - 73.7986%
Others - 0.3018%
Pass Through Certificates - 1.74%
Reverse Repos - 4.85%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Equity - 95.44%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.72%
Cash & Cash Equivalents - 0.0006%
Equity - 100.0441%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.11%
Equity - 97.62%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.19%
T-Bills - 0.17%
Equity - 97.62%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.19%
T-Bills - 0.17%
Equity - 97.6455%
Net Curr Ass/Net Receivables - 2.35%
Cash & Cash Equivalents - 0.0012%
Equity - 98.0762%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.07%
Cash & Cash Equivalents - 0.0012%
Equity - 98.0762%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.07%
Equity - 95.9225%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.34%
T-Bills - 0.18%
Equity - 95.9225%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.34%
T-Bills - 0.18%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Cash & Cash Equivalents - 0.0014%
Equity - 97.057%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.09%
Cash & Cash Equivalents - 0.0014%
Equity - 97.057%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.09%
Equity - 99.989%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 98.6581%
Foreign Equity - 0.5948%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 0.9422%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.6091%
Equity - 99.9556%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.0008%
Equity - 98.807%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.33%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 97.7559%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.47%
Equity - 94.1879%
Net Curr Ass/Net Receivables - 2.2376%
Reverse Repos - 3.5743%
Net Curr Ass/Net Receivables - 2.94%
Reverse Repos - 0.04%
Silver - 97.0185%
Equity - 93.83%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 6.26%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.33%
Equity - 94.894%
Net Curr Ass/Net Receivables - 0.1385%
Reverse Repos - 3.9838%
T-Bills - 0.9838%
Certificate of Deposit - 0.78%
Derivatives - 2.49%
Equity - 53.55%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 9.64%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 27.97%
T-Bills - 4.32%
Derivatives - 0.1831%
Equity - 95.1895%
Net Curr Ass/Net Receivables - -0.078%
Reverse Repos - 3.4324%
T-Bills - 1.2726%
Derivatives - 0.2428%
Equity - 88.2063%
Foreign Equity - 3.307%
Net Curr Ass/Net Receivables - -0.3305%
Reverse Repos - 6.337%
T-Bills - 2.2372%
Derivatives - 0.2428%
Equity - 88.2063%
Foreign Equity - 3.307%
Net Curr Ass/Net Receivables - -0.3305%
Reverse Repos - 6.337%
T-Bills - 2.2372%
Equity - 99.9928%
Net Curr Ass/Net Receivables - -0.341%
Reverse Repos - 0.3482%
Foreign Equity - 99.9195%
Net Curr Ass/Net Receivables - 0.0572%
Reverse Repos - 0.0231%
Foreign Equity - 99.9195%
Net Curr Ass/Net Receivables - 0.0572%
Reverse Repos - 0.0231%
Equity - 97.3271%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.87%
Equity - 99.9486%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Equity - 97.5019%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.61%
Equity - 98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.09%
Cash & Cash Equivalents - 0.02%
Equity - 95.6472%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.44%
Corporate Debentures - 17.09%
Equity - 38.2819%
Govt Securities / Sovereign - 40.37%
Net Curr Ass/Net Receivables - -1.98%
Reverse Repos - 6.23%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 99.906%
Net Curr Ass/Net Receivables - -0.6038%
Reverse Repos - 0.6978%
Equity - 99.906%
Net Curr Ass/Net Receivables - -0.6038%
Reverse Repos - 0.6978%
Equity - 94.615%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 1.77%
T-Bills - 0.56%
Equity - 94.615%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 1.77%
T-Bills - 0.56%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Cash & Cash Equivalents - 0.13%
Cash & Current Asset - 0.0012%
Derivatives - 4.41%
Equity - 74.9729%
Net Curr Ass/Net Receivables - -3.75%
Reverse Repos - 24.24%
Equity - 99.3488%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1098%
Reverse Repos - 0.5411%
Cash & Cash Equivalents - 0.0008%
Equity - 98.807%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.33%
Cash & Cash Equivalents - 3.8452%
Govt Securities / Sovereign - 15.4%
Net Curr Ass/Net Receivables - 0.9848%
Non Convertable Debenture - 78.93%
Reverse Repos - 0.84%
Equity - 95.8774%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.57%
T-Bills - 0.52%
Equity - 96.9242%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.6%
Equity - 84.91%
Foreign Equity - 13.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.79%
Equity - 84.91%
Foreign Equity - 13.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.79%
Equity - 99.9047%
Net Curr Ass/Net Receivables - -0.2374%
Reverse Repos - 0.3325%
Equity - 95.7146%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 3.56%
Equity - 95.7146%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 3.56%
Derivatives - 0.76%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.34%
T-Bills - 0.35%
Derivatives - 0.76%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.34%
T-Bills - 0.35%
Corporate Debentures - 3.82%
Derivatives - -67.5918%
Equity - 67.2162%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - 64.92%
Reverse Repos - 8.49%
T-Bills - 21.61%
Corporate Debentures - 3.82%
Derivatives - -67.5918%
Equity - 67.2162%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - 64.92%
Reverse Repos - 8.49%
T-Bills - 21.61%
Certificate of Deposit - 7.05%
Corporate Debentures - 27.25%
Equity - 20.17%
Govt Securities / Sovereign - 15.13%
Net Curr Ass/Net Receivables - 1.39%
Others - 0.2907%
Reverse Repos - 24.25%
T-Bills - 4.47%
Certificate of Deposit - 7.05%
Corporate Debentures - 27.25%
Equity - 20.17%
Govt Securities / Sovereign - 15.13%
Net Curr Ass/Net Receivables - 1.39%
Others - 0.2907%
Reverse Repos - 24.25%
T-Bills - 4.47%
Certificate of Deposit - 1.3%
Equity - 93.1122%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.75%
T-Bills - 0.0048%
Certificate of Deposit - 1.3%
Equity - 93.1122%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.75%
T-Bills - 0.0048%
Equity - 91.4025%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 8.64%
T-Bills - 0.02%
Equity - 91.4025%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 8.64%
T-Bills - 0.02%
Equity - 99.945%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.2%
Equity - 99.945%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.14%
Equity - 68.6795%
Govt Securities / Sovereign - 12.55%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.727%
Reverse Repos - 2.93%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.14%
Equity - 68.6795%
Govt Securities / Sovereign - 12.55%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.727%
Reverse Repos - 2.93%
Equity - 100.1626%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.23%
Equity - 100.1626%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.23%
Cash & Cash Equivalents - 1.61%
Equity - 65.7%
Foreign Equity - 9.77%
Foreign Mutual Fund - 20.88%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.0009%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.1231%
Reverse Repos - 2.67%
T-Bills - 0.3%
Cash & Cash Equivalents - 0.0009%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.1231%
Reverse Repos - 2.67%
T-Bills - 0.3%
Certificate of Deposit - 4.0517%
Commercial Paper - 0.6203%
Debt & Others - 1.1765%
Derivatives - 0.2515%
Equity - 72.7079%
Govt Securities / Sovereign - 6.1249%
Net Curr Ass/Net Receivables - 0.2301%
Non Convertable Debenture - 7.0464%
Pass Through Certificates - 2.4457%
Reverse Repos - 4.0225%
T-Bills - 1.3216%
Certificate of Deposit - 4.0517%
Commercial Paper - 0.6203%
Debt & Others - 1.1765%
Derivatives - 0.2515%
Equity - 72.7079%
Govt Securities / Sovereign - 6.1249%
Net Curr Ass/Net Receivables - 0.2301%
Non Convertable Debenture - 7.0464%
Pass Through Certificates - 2.4457%
Reverse Repos - 4.0225%
T-Bills - 1.3216%
Derivatives - 0.1766%
Equity - 90.9036%
Net Curr Ass/Net Receivables - -0.2365%
Reverse Repos - 8.0513%
T-Bills - 1.1049%
Derivatives - 0.1766%
Equity - 90.9036%
Net Curr Ass/Net Receivables - -0.2365%
Reverse Repos - 8.0513%
T-Bills - 1.1049%
Equity - 98.5478%
Net Curr Ass/Net Receivables - -0.1264%
Reverse Repos - 1.5784%
Equity - 98.5478%
Net Curr Ass/Net Receivables - -0.1264%
Reverse Repos - 1.5784%
Derivatives - 0.1348%
Equity - 91.7274%
Foreign Equity - 1.1411%
Net Curr Ass/Net Receivables - -0.1401%
Reverse Repos - 6.5699%
T-Bills - 0.5668%
Equity - 99.9472%
Net Curr Ass/Net Receivables - -0.0044%
Reverse Repos - 0.0571%
Equity - 99.9472%
Net Curr Ass/Net Receivables - -0.0044%
Reverse Repos - 0.0571%
Corporate Debentures - 0.18%
Equity - 73.1852%
Mutual Funds Units - 10.87%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 15.94%
Corporate Debentures - 0.18%
Equity - 73.1852%
Mutual Funds Units - 10.87%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 15.94%
Cash & Cash Equivalents - 0.02%
Equity - 97.3588%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 3%
Cash & Cash Equivalents - 0.02%
Equity - 97.3588%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 3%
Equity - 92.51%
Net Curr Ass/Net Receivables - 7.49%
Cash & Cash Equivalents - 0.02%
Equity - 95.6472%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.44%
Cash & Cash Equivalents - 0.02%
Equity - 95.6472%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.44%
Derivatives - 2.01%
Equity - 96.7041%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 2.56%
Equity - 95.79%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 4.82%
Equity - 97.1308%
Net Curr Ass/Net Receivables - 2.87%
Equity - 97.1308%
Net Curr Ass/Net Receivables - 2.87%
Equity - 96.93%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 0.67%
Corporate Debentures - 13.5%
Debt & Others - 0.85%
Equity - 23.8721%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 58.4803%
Net Curr Ass/Net Receivables - 2.48%
Others - 0.216%
Reverse Repos - 0.4%
Cash & Cash Equivalents - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.87%
Derivatives - 0.6134%
Equity - 93.7548%
Net Curr Ass/Net Receivables - -0.1887%
Reverse Repos - 4.5917%
T-Bills - 1.2289%
Corporate Debentures - 13.5%
Debt & Others - 0.85%
Equity - 23.8721%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 58.4803%
Net Curr Ass/Net Receivables - 2.48%
Others - 0.216%
Reverse Repos - 0.4%
Corporate Debentures - 13.5%
Debt & Others - 0.85%
Equity - 23.8721%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 58.4803%
Net Curr Ass/Net Receivables - 2.48%
Others - 0.216%
Reverse Repos - 0.4%
Equity - 99.6317%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.1%
Equity - 99.6317%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.1%
Equity - 99.9147%
Net Curr Ass/Net Receivables - -0.0457%
Reverse Repos - 0.1304%
Equity - 99.9596%
Net Curr Ass/Net Receivables - -0.0591%
Reverse Repos - 0.0982%
Cash & Cash Equivalents - 0.0004%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.0004%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9584%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.62%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9584%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.62%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9584%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.62%
Cash & Cash Equivalents - 0.0008%
Equity - 98.3123%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.4%
Cash & Cash Equivalents - 0.0008%
Equity - 98.3123%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.4%
Cash & Cash Equivalents - 0.0003%
Equity - 99.3577%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.82%
Cash & Cash Equivalents - 0.0003%
Equity - 99.3577%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.82%
Cash & Cash Equivalents - 0.0017%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.06%
Cash & Cash Equivalents - 0.0017%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.06%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Certificate of Deposit - 9.2261%
Equity - 81.3654%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.31%
T-Bills - 0.11%
Certificate of Deposit - 9.2261%
Equity - 81.3654%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.31%
T-Bills - 0.11%
Corporate Debentures - 2.33%
Equity - 66.83%
Foreign Mutual Fund - 10%
Govt Securities / Sovereign - 18.2605%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 0.85%
Corporate Debentures - 2.33%
Equity - 66.83%
Foreign Mutual Fund - 10%
Govt Securities / Sovereign - 18.2605%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 0.85%
Equity - 95.9225%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.34%
T-Bills - 0.18%
Equity - 95.9225%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.34%
T-Bills - 0.18%
Certificate of Deposit - 12.4111%
Corporate Debentures - 4.4915%
Derivatives - 0.2433%
Equity - 68.3474%
Govt Securities / Sovereign - 9.6782%
Net Curr Ass/Net Receivables - -1.5816%
Reverse Repos - 6.41%
Certificate of Deposit - 12.4111%
Corporate Debentures - 4.4915%
Derivatives - 0.2433%
Equity - 68.3474%
Govt Securities / Sovereign - 9.6782%
Net Curr Ass/Net Receivables - -1.5816%
Reverse Repos - 6.41%
Certificate of Deposit - 12.4111%
Corporate Debentures - 4.4915%
Derivatives - 0.2433%
Equity - 68.3474%
Govt Securities / Sovereign - 9.6782%
Net Curr Ass/Net Receivables - -1.5816%
Reverse Repos - 6.41%
Certificate of Deposit - 12.4111%
Corporate Debentures - 4.4915%
Derivatives - 0.2433%
Equity - 68.3474%
Govt Securities / Sovereign - 9.6782%
Net Curr Ass/Net Receivables - -1.5816%
Reverse Repos - 6.41%
Equity - 95.7187%
Net Curr Ass/Net Receivables - 0.2408%
Reverse Repos - 4.0405%
Equity - 95.7187%
Net Curr Ass/Net Receivables - 0.2408%
Reverse Repos - 4.0405%
Certificate of Deposit - 0.78%
Derivatives - 2.49%
Equity - 53.55%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 9.64%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 27.97%
T-Bills - 4.32%
Certificate of Deposit - 0.78%
Derivatives - 2.49%
Equity - 53.55%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 9.64%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 27.97%
T-Bills - 4.32%
Derivatives - 3.45%
Equity - 87.4823%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 9.04%
Derivatives - 3.45%
Equity - 87.4823%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 9.04%
Corporate Debentures - 59.6%
Equity - 23.72%
Govt Securities / Sovereign - 11.55%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.2592%
Reverse Repos - 2.86%
Corporate Debentures - 59.6%
Equity - 23.72%
Govt Securities / Sovereign - 11.55%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.2592%
Reverse Repos - 2.86%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 92.1145%
Foreign Equity - 4.39%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.54%
Equity - 92.1145%
Foreign Equity - 4.39%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.54%
Derivatives - 0.64%
Equity - 93.3033%
Foreign Equity - 1.03%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.14%
Derivatives - 0.64%
Equity - 93.3033%
Foreign Equity - 1.03%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.14%
Equity - 97.08%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.96%
Equity - 97.08%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.96%
Equity - 97.08%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.96%
Equity - 97.08%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.96%
Equity - 95.8774%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.57%
T-Bills - 0.52%
Equity - 95.8774%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.57%
T-Bills - 0.52%
Equity - 97.8065%
Net Curr Ass/Net Receivables - 1.75%
T-Bills - 0.45%
Equity - 95.1543%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.32%
T-Bills - 0.51%
Equity - 95.1543%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.32%
T-Bills - 0.51%
Equity - 100.013%
Net Curr Ass/Net Receivables - 0.02%
Equity - 100.013%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.9617%
Net Curr Ass/Net Receivables - 0.03%
Derivatives - 2.24%
Equity - 96.2414%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 0.81%
T-Bills - 2.32%
Equity - 94.9235%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.99%
Equity - 98.087%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.89%
Equity - 98.087%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.89%
Foreign Equity - 99.9223%
Net Curr Ass/Net Receivables - -0.1632%
Reverse Repos - 0.2407%
Corporate Debentures - 8.34%
Equity - 69.4115%
Govt Securities / Sovereign - 1.04%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 6.53%
T-Bills - 13.76%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 0.02%
Silver - 97.3852%
Derivatives - 0.03%
Equity - 91.498%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.72%
T-Bills - 0.26%
Equity - 98.8092%
Net Curr Ass/Net Receivables - 0.7235%
Reverse Repos - 0.4673%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 99.5614%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.3346%
Reverse Repos - 0.7728%
Equity - 99.5614%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.3346%
Reverse Repos - 0.7728%
Equity - 99.9596%
Net Curr Ass/Net Receivables - -0.0591%
Reverse Repos - 0.0982%
Equity - 99.6995%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.37%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Equity - 97.1296%
Net Curr Ass/Net Receivables - 2.8703%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
Debt & Others - 1.21%
Equity - 68.6067%
Govt Securities / Sovereign - 9.09%
Mutual Funds Units - 1.42%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 18.4909%
Reverse Repos - 0.33%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Equity - 98.6581%
Foreign Equity - 0.5948%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 0.9422%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 95.8774%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.57%
T-Bills - 0.52%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Equity - 96.7731%
Net Curr Ass/Net Receivables - 0.4093%
Reverse Repos - 2.8174%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Equity - 94.5336%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 3.15%
Equity - 97.1296%
Net Curr Ass/Net Receivables - 2.8703%
Equity - 98.9714%
Net Curr Ass/Net Receivables - 1.0286%
Equity - 99.9978%
Net Curr Ass/Net Receivables - -0.0171%
Corporate Debentures - 13.34%
Debt & Others - 1.67%
Derivatives - 0.07%
Equity - 69.1813%
Foreign Equity - 0.58%
Govt Securities / Sovereign - 12.04%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 2.79%
Certificate of Deposit - 9.0734%
Commercial Paper - 1.1973%
Equity - 70.3238%
Mutual Funds Units - 14.5696%
Net Curr Ass/Net Receivables - -1.634%
Non Convertable Debenture - 0.3029%
Reverse Repos - 6.0466%
T-Bills - 0.1197%
Equity - 94.5336%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 3.15%
Cash & Current Asset - 0%
Certificate of Deposit - 0.7131%
Derivatives - 0.0513%
Equity - 70.4644%
Mutual Funds Units - 22.0256%
Net Curr Ass/Net Receivables - -0.957%
Reverse Repos - 7.7019%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 96.7731%
Net Curr Ass/Net Receivables - 0.4093%
Reverse Repos - 2.8174%
Equity - 98.9714%
Net Curr Ass/Net Receivables - 1.0286%
Equity - 98.6581%
Foreign Equity - 0.5948%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 0.9422%
Derivatives - 0.0329%
Equity - 98.6074%
Net Curr Ass/Net Receivables - -0.2205%
Cash & Cash Equivalents - 0.47%
Equity - 96.81%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.81%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 98.9714%
Net Curr Ass/Net Receivables - 1.0286%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.14%
Equity - 68.6795%
Govt Securities / Sovereign - 12.55%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.727%
Reverse Repos - 2.93%
Equity - 96.353%
Net Curr Ass/Net Receivables - 3.5074%
T-Bills - 0.1395%
Equity - 96.7731%
Net Curr Ass/Net Receivables - 0.4093%
Reverse Repos - 2.8174%
Equity - 99.9978%
Net Curr Ass/Net Receivables - -0.0171%
Reverse Repos - 0.0193%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 98.6581%
Foreign Equity - 0.5948%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 0.9422%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.14%
Equity - 68.6795%
Govt Securities / Sovereign - 12.55%
Certificate of Deposit - 1.4979%
Debt & Others - 0.5618%
Derivatives - 1.0337%
Equity - 67.5082%
Foreign Equity - 0.0494%
Govt Securities / Sovereign - 2.0354%
Mutual Funds Units - 4.7758%
Net Curr Ass/Net Receivables - -0.0374%
Non Convertable Debenture - 5.4369%
Pass Through Certificates - 1.5881%
Reverse Repos - 11.3728%
T-Bills - 4.1504%
Equity - 99.9978%
Net Curr Ass/Net Receivables - -0.0171%
Reverse Repos - 0.0193%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.14%
Equity - 68.6795%
Govt Securities / Sovereign - 12.55%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.727%
Reverse Repos - 2.93%
Certificate of Deposit - 9.0734%
Commercial Paper - 1.1973%
Equity - 70.3238%
Mutual Funds Units - 14.5696%
Net Curr Ass/Net Receivables - -1.634%
Non Convertable Debenture - 0.3029%
Reverse Repos - 6.0466%
Equity - 99.5614%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.3346%
Reverse Repos - 0.7728%
Equity - 94.5336%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 3.15%
Debt & Others - 0.89%
Derivatives - 0.04%
Equity - 80.3617%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.67%
Corporate Debentures - 6.9637%
Debt & Others - 0.55%
Equity - 67.8825%
Govt Securities / Sovereign - 18.19%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.11%
Equity - 94.5336%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 3.15%
Equity - 77.2665%
Mutual Funds Units - 18.09%
Net Curr Ass/Net Receivables - -4.7%
Non Convertable Debenture - 3.33%
Reverse Repos - 6.02%
Equity - 98.6581%
Foreign Equity - 0.5948%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 0.9422%
Certificate of Deposit - 0.9627%
Commercial Paper - 0.1017%
Derivatives - 0.4735%
Equity - 84.3575%
Foreign Equity - 3.3433%
Net Curr Ass/Net Receivables - 0.1768%
Reverse Repos - 9.1987%
T-Bills - 1.3857%
Corporate Debentures - 6.9637%
Debt & Others - 0.55%
Equity - 67.8825%
Govt Securities / Sovereign - 18.19%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.63%
Certificate of Deposit - 0.75%
Commercial Paper - 1.87%
Corporate Debentures - 10.26%
Derivatives - 0.0003%
Equity - 72.156%
Mutual Funds Units - 13.04%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.99%
Equity - 97.2751%
Fixed Deposit - 0.02%
Equity - 98.6581%
Foreign Equity - 0.5948%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 0.9422%
Corporate Debentures - 6.9637%
Debt & Others - 0.55%
Equity - 67.8825%
Govt Securities / Sovereign - 18.19%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.63%
Equity - 96.6551%
Equity - 99.3488%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1098%
Reverse Repos - 0.5411%
Equity - 98.6581%
Foreign Equity - 0.5948%
Net Curr Ass/Net Receivables - -0.1953%
Equity - 100.0002%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 94.4518%
Net Curr Ass/Net Receivables - 0.0592%
Reverse Repos - 5.489%
Equity - 99.9981%
Net Curr Ass/Net Receivables - -0.0287%
Reverse Repos - 0.0307%
Equity - 77.2665%
Mutual Funds Units - 18.09%
Net Curr Ass/Net Receivables - -4.7%
Non Convertable Debenture - 3.33%
Reverse Repos - 6.02%
Debt & Others - 1.21%
Equity - 68.6067%
Govt Securities / Sovereign - 9.09%
Mutual Funds Units - 1.42%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 18.4909%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 99.3488%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1098%
Reverse Repos - 0.5411%
Equity - 94.615%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 1.77%
T-Bills - 0.56%
Certificate of Deposit - 0.75%
Commercial Paper - 1.87%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 6.35%
Commercial Paper - 3.34%
Equity - 70.9804%
Mutual Funds Units - 15.62%
Net Curr Ass/Net Receivables - -2.24%
Non Convertable Debenture - 1.49%
Reverse Repos - 4.47%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Equity - 95.8822%
Net Curr Ass/Net Receivables - 3.9148%
T-Bills - 0.203%
Equity - 97.1296%
Debt & Others - 1.21%
Equity - 68.6067%
Govt Securities / Sovereign - 9.09%
Mutual Funds Units - 1.42%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 18.4909%
Reverse Repos - 0.33%
Equity - 96.353%
Net Curr Ass/Net Receivables - 3.5074%
T-Bills - 0.1395%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Debt & Others - 1.21%
Equity - 68.6067%
Govt Securities / Sovereign - 9.09%
Equity - 96.7731%
Certificate of Deposit - 5.47%
Commercial Paper - 9.87%
Equity - 68.6542%
Fixed Deposit - 0.06%
Mutual Funds Units - 14.64%
Net Curr Ass/Net Receivables - 1.33%
Equity - 94.615%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 1.77%
T-Bills - 0.56%
Equity - 97.2751%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.18%
T-Bills - 0.51%
Certificate of Deposit - 0.75%
Commercial Paper - 1.87%
Corporate Debentures - 10.26%
Derivatives - 0.0003%
Equity - 72.156%
Mutual Funds Units - 13.04%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.99%
T-Bills - 1.43%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0013%
Derivatives - 0.03%
Equity - 95.3388%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.3%
Equity - 97.1296%
Net Curr Ass/Net Receivables - 2.8703%
Equity - 100.0002%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 94.615%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 1.77%
T-Bills - 0.56%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.14%
Equity - 68.6795%
Govt Securities / Sovereign - 12.55%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.727%
Reverse Repos - 2.93%
Equity - 96.1773%
Net Curr Ass/Net Receivables - 0.0194%
Equity - 96.7731%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0013%
Derivatives - 0.03%
Equity - 95.3388%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.3%
Certificate of Deposit - 0.75%
Commercial Paper - 1.87%
Corporate Debentures - 10.26%
Derivatives - 0.0003%
Equity - 72.156%
Mutual Funds Units - 13.04%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.99%
T-Bills - 1.43%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.14%
Equity - 68.6795%
Govt Securities / Sovereign - 12.55%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.727%
Reverse Repos - 2.93%
Equity - 94.4518%
Net Curr Ass/Net Receivables - 0.0592%
Reverse Repos - 5.489%
Equity - 96.1773%
Net Curr Ass/Net Receivables - 0.0194%
Reverse Repos - 3.8033%
Equity - 96.7731%
Net Curr Ass/Net Receivables - 0.4093%
Reverse Repos - 2.8174%
Equity - 96.1773%
Net Curr Ass/Net Receivables - 0.0194%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0013%
Derivatives - 0.03%
Equity - 95.3388%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.3%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.14%
Equity - 68.6795%
Govt Securities / Sovereign - 12.55%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.727%
Reverse Repos - 2.93%
Corporate Debentures - 13.34%
Debt & Others - 1.67%
Derivatives - 0.07%
Equity - 69.1813%
Foreign Equity - 0.58%
Govt Securities / Sovereign - 12.04%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 2.79%
Corporate Debentures - 13.34%
Debt & Others - 1.67%
Derivatives - 0.07%
Equity - 69.1813%
Foreign Equity - 0.58%
Govt Securities / Sovereign - 12.04%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 2.79%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 94.4518%
Net Curr Ass/Net Receivables - 0.0592%
Reverse Repos - 5.489%
Equity - 94.615%
Net Curr Ass/Net Receivables - 3.06%
Corporate Debentures - 13.34%
Debt & Others - 1.67%
Derivatives - 0.07%
Equity - 69.1813%
Foreign Equity - 0.58%
Govt Securities / Sovereign - 12.04%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 2.79%
Corporate Debentures - 6.9637%
Debt & Others - 0.55%
Equity - 67.8825%
Govt Securities / Sovereign - 18.19%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.63%
Equity - 94.615%
Net Curr Ass/Net Receivables - 3.06%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Corporate Debentures - 6.9637%
Debt & Others - 0.55%
Equity - 67.8825%
Govt Securities / Sovereign - 18.19%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.63%
Equity - 94.615%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 1.77%
T-Bills - 0.56%
Equity - 95.8822%
Net Curr Ass/Net Receivables - 3.9148%
T-Bills - 0.203%
Equity - 98.9714%
Net Curr Ass/Net Receivables - 1.0286%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Corporate Debentures - 6.9637%
Debt & Others - 0.55%
Equity - 67.8825%
Govt Securities / Sovereign - 18.19%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.63%
Equity - 97.2751%
Equity - 98.9714%
Net Curr Ass/Net Receivables - 1.0286%
Equity - 95.8822%
Net Curr Ass/Net Receivables - 3.9148%
T-Bills - 0.203%
Equity - 98.9714%
Net Curr Ass/Net Receivables - 1.0286%
Equity - 77.2665%
Mutual Funds Units - 18.09%
Net Curr Ass/Net Receivables - -4.7%
Non Convertable Debenture - 3.33%
Equity - 94.66%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 2.81%
T-Bills - 0.54%
Certificate of Deposit - 4.1306%
Commercial Paper - 4.46%
Corporate Debentures - 11.9%
Equity - 73.09%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.44%
T-Bills - 1.27%
Equity - 94.66%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 2.81%
T-Bills - 0.54%
Equity - 99.989%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Derivatives - 0.0329%
Equity - 98.6074%
Net Curr Ass/Net Receivables - -0.2205%
Reverse Repos - 1.4328%
T-Bills - 0.1472%
Equity - 98.4028%
Net Curr Ass/Net Receivables - 1.5972%
Equity - 97.2751%
Fixed Deposit - 0.02%
Equity - 94.66%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 2.81%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Cash & Current Asset - 0%
Certificate of Deposit - 0.7131%
Certificate of Deposit - 4.1306%
Commercial Paper - 4.46%
Corporate Debentures - 11.9%
Equity - 73.09%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.44%
T-Bills - 1.27%
Derivatives - 0.0329%
Equity - 98.6074%
Net Curr Ass/Net Receivables - -0.2205%
Reverse Repos - 1.4328%
T-Bills - 0.1472%
Equity - 99.5964%
Net Curr Ass/Net Receivables - 0.2943%
Reverse Repos - 0.1093%
Equity - 98.4028%
Net Curr Ass/Net Receivables - 1.5972%
Certificate of Deposit - 4.1306%
Commercial Paper - 4.46%
Corporate Debentures - 11.9%
Equity - 73.09%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.44%
T-Bills - 1.27%
Equity - 99.989%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 5.47%
Commercial Paper - 9.87%
Equity - 68.6542%
Fixed Deposit - 0.06%
Mutual Funds Units - 14.64%
Net Curr Ass/Net Receivables - 1.33%
Derivatives - 0.0329%
Equity - 98.6074%
Net Curr Ass/Net Receivables - -0.2205%
Reverse Repos - 1.4328%
T-Bills - 0.1472%
Equity - 98.4028%
Net Curr Ass/Net Receivables - 1.5972%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Equity - 99.989%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Cash & Current Asset - 0%
Certificate of Deposit - 0.7131%
Certificate of Deposit - 1.4979%
Debt & Others - 0.5618%
Derivatives - 1.0337%
Equity - 67.5082%
Foreign Equity - 0.0494%
Govt Securities / Sovereign - 2.0354%
Mutual Funds Units - 4.7758%
Net Curr Ass/Net Receivables - -0.0374%
Non Convertable Debenture - 5.4369%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Equity - 95.8774%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.57%
T-Bills - 0.52%
Cash & Cash Equivalents - 0.47%
Equity - 96.81%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.81%
Certificate of Deposit - 5.47%
Commercial Paper - 9.87%
Equity - 68.6542%
Fixed Deposit - 0.06%
Mutual Funds Units - 14.64%
Net Curr Ass/Net Receivables - 1.33%
Certificate of Deposit - 1.4979%
Debt & Others - 0.5618%
Derivatives - 1.0337%
Equity - 67.5082%
Foreign Equity - 0.0494%
Govt Securities / Sovereign - 2.0354%
Mutual Funds Units - 4.7758%
Net Curr Ass/Net Receivables - -0.0374%
Non Convertable Debenture - 5.4369%
Pass Through Certificates - 1.5881%
Reverse Repos - 11.3728%
T-Bills - 4.1504%
Cash & Cash Equivalents - 0.47%
Equity - 96.81%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.81%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Equity - 99.9634%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Cash & Cash Equivalents - 0.47%
Equity - 96.81%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.81%
Equity - 99.9634%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 5.47%
Commercial Paper - 9.87%
Equity - 68.6542%
Fixed Deposit - 0.06%
Mutual Funds Units - 14.64%
Net Curr Ass/Net Receivables - 1.33%
Certificate of Deposit - 1.4979%
Debt & Others - 0.5618%
Derivatives - 1.0337%
Equity - 67.5082%
Foreign Equity - 0.0494%
Govt Securities / Sovereign - 2.0354%
Mutual Funds Units - 4.7758%
Net Curr Ass/Net Receivables - -0.0374%
Non Convertable Debenture - 5.4369%
Pass Through Certificates - 1.5881%
Reverse Repos - 11.3728%
T-Bills - 4.1504%
Equity - 99.3488%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1098%
Reverse Repos - 0.5411%
Debt & Others - 0.89%
Derivatives - 0.04%
Equity - 80.3617%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.67%
Cash & Cash Equivalents - 0.04%
Equity - 99.99%
Debt & Others - 0.89%
Derivatives - 0.04%
Equity - 80.3617%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.67%
Certificate of Deposit - 0.9627%
Commercial Paper - 0.1017%
Derivatives - 0.4735%
Equity - 84.3575%
Foreign Equity - 3.3433%
Net Curr Ass/Net Receivables - 0.1768%
Reverse Repos - 9.1987%
T-Bills - 1.3857%
Debt & Others - 0.89%
Derivatives - 0.04%
Equity - 80.3617%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.67%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Certificate of Deposit - 9.0734%
Commercial Paper - 1.1973%
Equity - 70.3238%
Mutual Funds Units - 14.5696%
Net Curr Ass/Net Receivables - -1.634%
Non Convertable Debenture - 0.3029%
Certificate of Deposit - 0.9627%
Commercial Paper - 0.1017%
Derivatives - 0.4735%
Equity - 84.3575%
Foreign Equity - 3.3433%
Net Curr Ass/Net Receivables - 0.1768%
Reverse Repos - 9.1987%
T-Bills - 1.3857%
Cash & Cash Equivalents - 0.04%
Equity - 99.99%
Net Curr Ass/Net Receivables - -2.81%
Reverse Repos - 2.78%
Certificate of Deposit - 0.9627%
Commercial Paper - 0.1017%
Derivatives - 0.4735%
Equity - 84.3575%
Foreign Equity - 3.3433%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0013%
Derivatives - 0.03%
Equity - 95.3388%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.3%
Equity - 99.5614%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.3346%
Reverse Repos - 0.7728%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 6.35%
Commercial Paper - 3.34%
Certificate of Deposit - 9.0734%
Commercial Paper - 1.1973%
Equity - 70.3238%
Mutual Funds Units - 14.5696%
Net Curr Ass/Net Receivables - -1.634%
Non Convertable Debenture - 0.3029%
Reverse Repos - 6.0466%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0013%
Derivatives - 0.03%
Equity - 95.3388%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.3%
Cash & Cash Equivalents - 0%
Equity - 99.9777%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0013%
Derivatives - 0.03%
Equity - 95.3388%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.3%
Equity - 99.5614%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.3346%
Reverse Repos - 0.7728%
Certificate of Deposit - 9.0734%
Commercial Paper - 1.1973%
Equity - 70.3238%
Mutual Funds Units - 14.5696%
Net Curr Ass/Net Receivables - -1.634%
Non Convertable Debenture - 0.3029%
Reverse Repos - 6.0466%
T-Bills - 0.1197%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Certificate of Deposit - 0.21%
Corporate Debentures - 11.26%
Debt & Others - 0.43%
Derivatives - 0.03%
Equity - 75.4296%
Govt Securities / Sovereign - 6.9532%
Net Curr Ass/Net Receivables - 0.23%
Pass Through Certificates - 0.41%
Reverse Repos - 5.05%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 6.35%
Commercial Paper - 3.34%
Equity - 70.9804%
Mutual Funds Units - 15.62%
Net Curr Ass/Net Receivables - -2.24%
Non Convertable Debenture - 1.49%
Reverse Repos - 4.47%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 6.35%
Commercial Paper - 3.34%
Equity - 70.9804%
Mutual Funds Units - 15.62%
Net Curr Ass/Net Receivables - -2.24%
Non Convertable Debenture - 1.49%
Reverse Repos - 4.47%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.1374%
Derivatives - -67.2797%
Equity - 66.8983%
Cash & Cash Equivalents - 0%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.1%
Certificate of Deposit - 0.78%
Derivatives - 2.49%
Equity - 53.55%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 9.64%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 27.97%
T-Bills - 4.32%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Certificate of Deposit - 2.1992%
Debt & Others - 1.0748%
Derivatives - 0.7224%
Equity - 71.646%
Govt Securities / Sovereign - 5.2369%
Net Curr Ass/Net Receivables - -0.6866%
Non Convertable Debenture - 6.1836%
Pass Through Certificates - 1.8746%
Reverse Repos - 9.2229%
T-Bills - 2.5254%
Certificate of Deposit - 0.78%
Derivatives - 2.49%
Equity - 53.55%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 9.64%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 27.97%
T-Bills - 4.32%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.1374%
Reverse Repos - 0.1509%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Certificate of Deposit - 0.78%
Derivatives - 2.49%
Equity - 53.55%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 9.64%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 27.97%
T-Bills - 4.32%
Derivatives - -67.2797%
Equity - 66.8983%
Govt Securities / Sovereign - 11.37%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - 62.18%
Equity - 96.1773%
Net Curr Ass/Net Receivables - 0.0194%
Reverse Repos - 3.8033%
Certificate of Deposit - 0.78%
Derivatives - 2.49%
Equity - 53.55%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 9.64%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 27.97%
T-Bills - 4.32%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 96.1773%
Net Curr Ass/Net Receivables - 0.0194%
Reverse Repos - 3.8033%
Certificate of Deposit - 0.78%
Derivatives - 2.49%
Equity - 53.55%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 9.64%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 27.97%
T-Bills - 4.32%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 90.1742%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 9.86%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Equity - 96.1773%
Net Curr Ass/Net Receivables - 0.0194%
Reverse Repos - 3.8033%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Equity - 99.9486%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Equity - 99.9486%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Equity - 80.64%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.09%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Derivatives - -67.2797%
Equity - 66.8983%
Govt Securities / Sovereign - 11.37%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - 62.18%
Reverse Repos - 14.22%
T-Bills - 0.55%
Equity - 80.64%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.09%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Equity - 80.64%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.09%
Equity - 99.9656%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Equity - 80.64%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.09%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Equity - 99.9656%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Equity - 80.64%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.09%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Cash & Cash Equivalents - 0.0009%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Equity - 98.1222%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.8%
Equity - 80.64%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Cash & Cash Equivalents - 0.0028%
Equity - 99.8201%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Cash & Current Asset - 0%
Derivatives - 0.3906%
Equity - 97.0085%
Govt Securities / Sovereign - 0.2079%
Mutual Funds Units - 0.0707%
Net Curr Ass/Net Receivables - 0.2963%
Reverse Repos - 1.8565%
T-Bills - 0.1693%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Derivatives - 1.47%
Equity - 89.7355%
Mutual Funds Units - 0.76%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Cash & Cash Equivalents - 0.0001%
Equity - 99.837%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.19%
Equity - 100.013%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 4.1306%
Commercial Paper - 4.46%
Corporate Debentures - 11.9%
Equity - 73.09%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.44%
T-Bills - 1.27%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Certificate of Deposit - 2.23%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Cash & Current Asset - 0%
Derivatives - 0.3665%
Equity - 98.6965%
Net Curr Ass/Net Receivables - -0.3358%
Reverse Repos - 1.2726%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Certificate of Deposit - 4.1306%
Commercial Paper - 4.46%
Corporate Debentures - 11.9%
Equity - 73.09%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.44%
T-Bills - 1.27%
Equity - 99.9971%
Net Curr Ass/Net Receivables - -0.0199%
Reverse Repos - 0.0228%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Certificate of Deposit - 4.1306%
Commercial Paper - 4.46%
Corporate Debentures - 11.9%
Equity - 73.09%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.44%
T-Bills - 1.27%
Equity - 99.9971%
Net Curr Ass/Net Receivables - -0.0199%
Reverse Repos - 0.0228%
Equity - 99.9971%
Net Curr Ass/Net Receivables - -0.0199%
Reverse Repos - 0.0228%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Derivatives - 0.24%
Equity - 89.6749%
Foreign Equity - 5.4%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.61%
Equity - 98.4547%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.5%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Equity - 99.9768%
Net Curr Ass/Net Receivables - 0.0202%
Derivatives - 0.03%
Equity - 95.3458%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.38%
T-Bills - 0.88%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Derivatives - 0.1476%
Equity - 91.4442%
Net Curr Ass/Net Receivables - -0.0475%
Reverse Repos - 8.1063%
T-Bills - 0.3492%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Derivatives - 0.03%
Govt Securities / Sovereign - 6.9532%
Net Curr Ass/Net Receivables - 0.23%
Pass Through Certificates - 0.41%
Reverse Repos - 5.05%
Certificate of Deposit - 2.1992%
Debt & Others - 1.0748%
Derivatives - 0.7224%
Equity - 71.646%
Govt Securities / Sovereign - 5.2369%
Net Curr Ass/Net Receivables - -0.6866%
Derivatives - 0.1476%
Equity - 91.4442%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Derivatives - 1.47%
Equity - 89.7355%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 9.02%
Equity - 99.9768%
Net Curr Ass/Net Receivables - 0.0202%
Derivatives - 0.03%
Equity - 95.3458%
Net Curr Ass/Net Receivables - 0.36%
Derivatives - 0.1476%
Equity - 91.4442%
Net Curr Ass/Net Receivables - -0.0475%
Reverse Repos - 8.1063%
T-Bills - 0.3492%
Certificate of Deposit - 0.21%
Corporate Debentures - 11.26%
Debt & Others - 0.43%
Derivatives - 0.03%
Equity - 75.4296%
Govt Securities / Sovereign - 6.9532%
Net Curr Ass/Net Receivables - 0.23%
Pass Through Certificates - 0.41%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Certificate of Deposit - 2.1992%
Debt & Others - 1.0748%
Derivatives - 0.7224%
Equity - 71.646%
Govt Securities / Sovereign - 5.2369%
Net Curr Ass/Net Receivables - -0.6866%
Non Convertable Debenture - 6.1836%
Pass Through Certificates - 1.8746%
Reverse Repos - 9.2229%
T-Bills - 2.5254%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Equity - 99.9768%
Net Curr Ass/Net Receivables - 0.0202%
Equity - 100.013%
Net Curr Ass/Net Receivables - 0.02%
Derivatives - 0.03%
Equity - 92.1145%
Foreign Equity - 4.39%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.54%
Equity - 90.1742%
Net Curr Ass/Net Receivables - -0.03%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Derivatives - 0.85%
Certificate of Deposit - 2.1992%
Certificate of Deposit - 0.21%
Corporate Debentures - 11.26%
Debt & Others - 0.43%
Derivatives - 0.03%
Equity - 75.4296%
Govt Securities / Sovereign - 6.9532%
Net Curr Ass/Net Receivables - 0.23%
Pass Through Certificates - 0.41%
Reverse Repos - 5.05%
Equity - 99.9657%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Equity - 99.9656%
Net Curr Ass/Net Receivables - 0.02%
Equity - 90.1742%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 9.86%
Equity - 98.4547%
Mutual Funds Units - 0.12%
Derivatives - 1.47%
Equity - 89.7355%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 9.02%
Cash & Current Asset - 0%
Derivatives - 0.3665%
Equity - 98.6965%
Net Curr Ass/Net Receivables - -0.3358%
Reverse Repos - 1.2726%
Equity - 99.9656%
Net Curr Ass/Net Receivables - 0.02%
Equity - 98.1222%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.8%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Equity - 92.1145%
Foreign Equity - 4.39%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.54%
Equity - 99.9656%
Net Curr Ass/Net Receivables - 0.02%
Derivatives - 0.24%
Equity - 89.6749%
Foreign Equity - 5.4%
Cash & Current Asset - 0%
Derivatives - 0.3906%
Equity - 97.0085%
Govt Securities / Sovereign - 0.2079%
Mutual Funds Units - 0.0707%
Net Curr Ass/Net Receivables - 0.2963%
Reverse Repos - 1.8565%
T-Bills - 0.1693%
Equity - 98.1222%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.8%
Equity - 100.0131%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 99.4132%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0101%
Reverse Repos - 0.5728%
Derivatives - 0.24%
Equity - 89.6749%
Foreign Equity - 5.4%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.61%
Cash & Current Asset - 0%
Derivatives - 0.3906%
Equity - 97.0085%
Govt Securities / Sovereign - 0.2079%
Mutual Funds Units - 0.0707%
Net Curr Ass/Net Receivables - 0.2963%
Reverse Repos - 1.8565%
T-Bills - 0.1693%
Equity - 99.4132%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0101%
Reverse Repos - 0.5728%
Equity - 100.0131%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Derivatives - 0.24%
Equity - 89.6749%
Foreign Equity - 5.4%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.61%
Cash & Current Asset - 0%
Derivatives - 0.3906%
Equity - 97.0085%
Govt Securities / Sovereign - 0.2079%
Mutual Funds Units - 0.0707%
Net Curr Ass/Net Receivables - 0.2963%
Reverse Repos - 1.8565%
T-Bills - 0.1693%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Equity - 100.023%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.26%
Derivatives - 2.52%
Equity - 96.15%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 1.02%
T-Bills - 1.28%
Equity - 100.0435%
Net Curr Ass/Net Receivables - -0.0573%
Equity - 96.1773%
Net Curr Ass/Net Receivables - 0.0194%
Reverse Repos - 3.8033%
Equity - 96.1773%
Net Curr Ass/Net Receivables - 0.0194%
Reverse Repos - 3.8033%
Equity - 96.1773%
Net Curr Ass/Net Receivables - 0.0194%
Reverse Repos - 3.8033%
Equity - 96.1773%
Net Curr Ass/Net Receivables - 0.0194%
Reverse Repos - 3.8033%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 93.1505%
Foreign Equity - 4.3394%
Mutual Funds Units - 0.4171%
Net Curr Ass/Net Receivables - -0.0873%
Reverse Repos - 2.1803%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 94.5336%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 3.15%
Equity - 94.5336%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 3.15%
Equity - 94.5336%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 3.15%
Equity - 94.5336%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 3.15%
Equity - 99.9634%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.9634%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 5.47%
Commercial Paper - 9.87%
Equity - 68.6542%
Fixed Deposit - 0.06%
Mutual Funds Units - 14.64%
Net Curr Ass/Net Receivables - 1.33%
Certificate of Deposit - 5.47%
Commercial Paper - 9.87%
Equity - 68.6542%
Fixed Deposit - 0.06%
Mutual Funds Units - 14.64%
Net Curr Ass/Net Receivables - 1.33%
Certificate of Deposit - 5.47%
Commercial Paper - 9.87%
Equity - 68.6542%
Fixed Deposit - 0.06%
Mutual Funds Units - 14.64%
Net Curr Ass/Net Receivables - 1.33%
Equity - 95.8774%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.57%
T-Bills - 0.52%
Equity - 95.8774%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.57%
T-Bills - 0.52%
Equity - 95.8774%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.57%
T-Bills - 0.52%
Equity - 97.2751%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.18%
T-Bills - 0.51%
Equity - 97.2751%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.18%
T-Bills - 0.51%
Equity - 97.2751%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.18%
T-Bills - 0.51%
Equity - 97.2751%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.18%
T-Bills - 0.51%
Equity - 100.013%
Net Curr Ass/Net Receivables - 0.02%
Equity - 100.013%
Net Curr Ass/Net Receivables - 0.02%
Equity - 100.013%
Net Curr Ass/Net Receivables - 0.02%
Equity - 100.013%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.9656%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.9656%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.9656%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.9656%
Net Curr Ass/Net Receivables - 0.02%
Equity - 98.8092%
Net Curr Ass/Net Receivables - 0.7235%
Reverse Repos - 0.4673%
Cash & Cash Equivalents - 0.32%
Equity - 96.3977%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.35%
Cash & Cash Equivalents - 0.32%
Equity - 96.3977%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.35%
Cash & Current Asset - 0%
Certificate of Deposit - 0.7131%
Derivatives - 0.0513%
Equity - 70.4644%
Mutual Funds Units - 22.0256%
Net Curr Ass/Net Receivables - -0.957%
Reverse Repos - 7.7019%
Cash & Current Asset - 0%
Certificate of Deposit - 0.7131%
Derivatives - 0.0513%
Equity - 70.4644%
Mutual Funds Units - 22.0256%
Net Curr Ass/Net Receivables - -0.957%
Reverse Repos - 7.7019%
Cash & Current Asset - 0%
Certificate of Deposit - 0.7131%
Derivatives - 0.0513%
Equity - 70.4644%
Mutual Funds Units - 22.0256%
Net Curr Ass/Net Receivables - -0.957%
Reverse Repos - 7.7019%
Cash & Current Asset - 0%
Derivatives - 0.3665%
Equity - 98.6965%
Net Curr Ass/Net Receivables - -0.3358%
Reverse Repos - 1.2726%
Cash & Current Asset - 0%
Derivatives - 0.3665%
Equity - 98.6965%
Net Curr Ass/Net Receivables - -0.3358%
Reverse Repos - 1.2726%
Cash & Current Asset - 0%
Derivatives - 0.3665%
Equity - 98.6965%
Net Curr Ass/Net Receivables - -0.3358%
Reverse Repos - 1.2726%
Cash & Current Asset - 0%
Derivatives - 0.3906%
Equity - 97.0085%
Govt Securities / Sovereign - 0.2079%
Mutual Funds Units - 0.0707%
Net Curr Ass/Net Receivables - 0.2963%
Reverse Repos - 1.8565%
T-Bills - 0.1693%
Cash & Current Asset - 0%
Derivatives - 0.3906%
Equity - 97.0085%
Govt Securities / Sovereign - 0.2079%
Mutual Funds Units - 0.0707%
Net Curr Ass/Net Receivables - 0.2963%
Reverse Repos - 1.8565%
T-Bills - 0.1693%
Cash & Current Asset - 0%
Derivatives - 0.3906%
Equity - 97.0085%
Govt Securities / Sovereign - 0.2079%
Mutual Funds Units - 0.0707%
Net Curr Ass/Net Receivables - 0.2963%
Reverse Repos - 1.8565%
T-Bills - 0.1693%
Equity - 98.6581%
Foreign Equity - 0.5948%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 0.9422%
Equity - 98.6581%
Foreign Equity - 0.5948%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 0.9422%
Equity - 98.6581%
Foreign Equity - 0.5948%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 0.9422%
Equity - 98.6581%
Foreign Equity - 0.5948%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 0.9422%
Equity - 96.7731%
Net Curr Ass/Net Receivables - 0.4093%
Reverse Repos - 2.8174%
Equity - 96.7731%
Net Curr Ass/Net Receivables - 0.4093%
Reverse Repos - 2.8174%
Equity - 96.7731%
Net Curr Ass/Net Receivables - 0.4093%
Reverse Repos - 2.8174%
Equity - 96.7731%
Net Curr Ass/Net Receivables - 0.4093%
Reverse Repos - 2.8174%
Derivatives - 1.47%
Equity - 89.7355%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 9.02%
Derivatives - 1.47%
Equity - 89.7355%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 9.02%
Derivatives - 1.47%
Equity - 89.7355%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 9.02%
Equity - 94.66%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 2.81%
T-Bills - 0.54%
Equity - 94.66%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 2.81%
T-Bills - 0.54%
Equity - 94.66%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 2.81%
T-Bills - 0.54%
Equity - 94.615%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 1.77%
T-Bills - 0.56%
Equity - 94.615%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 1.77%
T-Bills - 0.56%
Equity - 94.615%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 1.77%
T-Bills - 0.56%
Equity - 94.615%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 1.77%
T-Bills - 0.56%
Equity - 99.5964%
Net Curr Ass/Net Receivables - 0.2943%
Reverse Repos - 0.1093%
Certificate of Deposit - 4.1306%
Commercial Paper - 4.46%
Corporate Debentures - 11.9%
Equity - 73.09%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.44%
T-Bills - 1.27%
Certificate of Deposit - 4.1306%
Commercial Paper - 4.46%
Corporate Debentures - 11.9%
Equity - 73.09%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.44%
T-Bills - 1.27%
Certificate of Deposit - 4.1306%
Commercial Paper - 4.46%
Corporate Debentures - 11.9%
Equity - 73.09%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.44%
T-Bills - 1.27%
Certificate of Deposit - 4.1306%
Commercial Paper - 4.46%
Corporate Debentures - 11.9%
Equity - 73.09%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.44%
T-Bills - 1.27%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.14%
Equity - 68.6795%
Govt Securities / Sovereign - 12.55%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.727%
Reverse Repos - 2.93%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.14%
Equity - 68.6795%
Govt Securities / Sovereign - 12.55%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.727%
Reverse Repos - 2.93%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.14%
Equity - 68.6795%
Govt Securities / Sovereign - 12.55%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.727%
Reverse Repos - 2.93%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.14%
Equity - 68.6795%
Govt Securities / Sovereign - 12.55%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.727%
Reverse Repos - 2.93%
Cash & Cash Equivalents - 0.47%
Equity - 96.81%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.81%
Cash & Cash Equivalents - 0.47%
Equity - 96.81%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.81%
Cash & Cash Equivalents - 0.47%
Equity - 96.81%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.81%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Equity - 96.353%
Net Curr Ass/Net Receivables - 3.5074%
T-Bills - 0.1395%
Equity - 96.353%
Net Curr Ass/Net Receivables - 3.5074%
T-Bills - 0.1395%
Equity - 96.353%
Net Curr Ass/Net Receivables - 3.5074%
T-Bills - 0.1395%
Equity - 96.353%
Net Curr Ass/Net Receivables - 3.5074%
T-Bills - 0.1395%
Equity - 95.8822%
Net Curr Ass/Net Receivables - 3.9148%
T-Bills - 0.203%
Equity - 95.8822%
Net Curr Ass/Net Receivables - 3.9148%
T-Bills - 0.203%
Equity - 95.8822%
Net Curr Ass/Net Receivables - 3.9148%
T-Bills - 0.203%
Equity - 97.1296%
Net Curr Ass/Net Receivables - 2.8703%
Equity - 97.1296%
Net Curr Ass/Net Receivables - 2.8703%
Equity - 97.1296%
Net Curr Ass/Net Receivables - 2.8703%
Equity - 97.1296%
Net Curr Ass/Net Receivables - 2.8703%
Equity - 77.2665%
Mutual Funds Units - 18.09%
Net Curr Ass/Net Receivables - -4.7%
Non Convertable Debenture - 3.33%
Reverse Repos - 6.02%
Equity - 77.2665%
Mutual Funds Units - 18.09%
Net Curr Ass/Net Receivables - -4.7%
Non Convertable Debenture - 3.33%
Reverse Repos - 6.02%
Equity - 77.2665%
Mutual Funds Units - 18.09%
Net Curr Ass/Net Receivables - -4.7%
Non Convertable Debenture - 3.33%
Reverse Repos - 6.02%
Equity - 77.2665%
Mutual Funds Units - 18.09%
Net Curr Ass/Net Receivables - -4.7%
Non Convertable Debenture - 3.33%
Reverse Repos - 6.02%
Equity - 99.9047%
Net Curr Ass/Net Receivables - -0.2374%
Reverse Repos - 0.3325%
Equity - 99.9047%
Net Curr Ass/Net Receivables - -0.2374%
Reverse Repos - 0.3325%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 95.72%
Net Curr Ass/Net Receivables - 3.96%
Reverse Repos - 0.32%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Debt & Others - 1.21%
Equity - 68.6067%
Govt Securities / Sovereign - 9.09%
Mutual Funds Units - 1.42%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 18.4909%
Reverse Repos - 0.33%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Debt & Others - 1.21%
Equity - 68.6067%
Govt Securities / Sovereign - 9.09%
Mutual Funds Units - 1.42%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 18.4909%
Reverse Repos - 0.33%
Debt & Others - 1.21%
Equity - 68.6067%
Govt Securities / Sovereign - 9.09%
Mutual Funds Units - 1.42%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 18.4909%
Reverse Repos - 0.33%
Equity - 98.1222%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.8%
Equity - 97.8347%
Net Curr Ass/Net Receivables - 2.1652%
Equity - 98.1222%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.8%
Equity - 97.8347%
Net Curr Ass/Net Receivables - 2.1652%
Equity - 98.1222%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.8%
Certificate of Deposit - 2.1992%
Debt & Others - 1.0748%
Derivatives - 0.7224%
Equity - 71.646%
Govt Securities / Sovereign - 5.2369%
Net Curr Ass/Net Receivables - -0.6866%
Non Convertable Debenture - 6.1836%
Pass Through Certificates - 1.8746%
Reverse Repos - 9.2229%
T-Bills - 2.5254%
Certificate of Deposit - 2.1992%
Debt & Others - 1.0748%
Derivatives - 0.7224%
Equity - 71.646%
Govt Securities / Sovereign - 5.2369%
Net Curr Ass/Net Receivables - -0.6866%
Non Convertable Debenture - 6.1836%
Pass Through Certificates - 1.8746%
Reverse Repos - 9.2229%
T-Bills - 2.5254%
Certificate of Deposit - 2.1992%
Debt & Others - 1.0748%
Derivatives - 0.7224%
Equity - 71.646%
Govt Securities / Sovereign - 5.2369%
Net Curr Ass/Net Receivables - -0.6866%
Non Convertable Debenture - 6.1836%
Pass Through Certificates - 1.8746%
Reverse Repos - 9.2229%
T-Bills - 2.5254%
Equity - 99.9981%
Net Curr Ass/Net Receivables - -0.0287%
Reverse Repos - 0.0307%
Equity - 99.9981%
Net Curr Ass/Net Receivables - -0.0287%
Reverse Repos - 0.0307%
Derivatives - 0.1476%
Equity - 91.4442%
Net Curr Ass/Net Receivables - -0.0475%
Reverse Repos - 8.1063%
T-Bills - 0.3492%
Derivatives - 0.1476%
Equity - 91.4442%
Net Curr Ass/Net Receivables - -0.0475%
Reverse Repos - 8.1063%
T-Bills - 0.3492%
Derivatives - 0.1476%
Equity - 91.4442%
Net Curr Ass/Net Receivables - -0.0475%
Reverse Repos - 8.1063%
T-Bills - 0.3492%
Certificate of Deposit - 9.0734%
Commercial Paper - 1.1973%
Equity - 70.3238%
Mutual Funds Units - 14.5696%
Net Curr Ass/Net Receivables - -1.634%
Non Convertable Debenture - 0.3029%
Reverse Repos - 6.0466%
T-Bills - 0.1197%
Certificate of Deposit - 9.0734%
Commercial Paper - 1.1973%
Equity - 70.3238%
Mutual Funds Units - 14.5696%
Net Curr Ass/Net Receivables - -1.634%
Non Convertable Debenture - 0.3029%
Reverse Repos - 6.0466%
T-Bills - 0.1197%
Certificate of Deposit - 9.0734%
Commercial Paper - 1.1973%
Equity - 70.3238%
Mutual Funds Units - 14.5696%
Net Curr Ass/Net Receivables - -1.634%
Non Convertable Debenture - 0.3029%
Reverse Repos - 6.0466%
T-Bills - 0.1197%
Certificate of Deposit - 9.0734%
Commercial Paper - 1.1973%
Equity - 70.3238%
Mutual Funds Units - 14.5696%
Net Curr Ass/Net Receivables - -1.634%
Non Convertable Debenture - 0.3029%
Reverse Repos - 6.0466%
T-Bills - 0.1197%
Derivatives - 0.0329%
Equity - 98.6074%
Net Curr Ass/Net Receivables - -0.2205%
Reverse Repos - 1.4328%
T-Bills - 0.1472%
Derivatives - 0.0329%
Equity - 98.6074%
Net Curr Ass/Net Receivables - -0.2205%
Reverse Repos - 1.4328%
T-Bills - 0.1472%
Derivatives - 0.0329%
Equity - 98.6074%
Net Curr Ass/Net Receivables - -0.2205%
Reverse Repos - 1.4328%
T-Bills - 0.1472%
Equity - 99.9971%
Net Curr Ass/Net Receivables - -0.0199%
Reverse Repos - 0.0228%
Equity - 99.9971%
Net Curr Ass/Net Receivables - -0.0199%
Reverse Repos - 0.0228%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 0.64%
Equity - 71.3413%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 21.13%
Net Curr Ass/Net Receivables - -5.45%
Non Convertable Debenture - 4.28%
Reverse Repos - 5.94%
Equity - 99.9768%
Net Curr Ass/Net Receivables - 0.0202%
Reverse Repos - 0.0024%
Equity - 99.9768%
Net Curr Ass/Net Receivables - 0.0202%
Reverse Repos - 0.0024%
Certificate of Deposit - 1.4979%
Debt & Others - 0.5618%
Derivatives - 1.0337%
Equity - 67.5082%
Foreign Equity - 0.0494%
Govt Securities / Sovereign - 2.0354%
Mutual Funds Units - 4.7758%
Net Curr Ass/Net Receivables - -0.0374%
Non Convertable Debenture - 5.4369%
Pass Through Certificates - 1.5881%
Reverse Repos - 11.3728%
T-Bills - 4.1504%
Certificate of Deposit - 1.4979%
Debt & Others - 0.5618%
Derivatives - 1.0337%
Equity - 67.5082%
Foreign Equity - 0.0494%
Govt Securities / Sovereign - 2.0354%
Mutual Funds Units - 4.7758%
Net Curr Ass/Net Receivables - -0.0374%
Non Convertable Debenture - 5.4369%
Pass Through Certificates - 1.5881%
Reverse Repos - 11.3728%
T-Bills - 4.1504%
Certificate of Deposit - 1.4979%
Debt & Others - 0.5618%
Derivatives - 1.0337%
Equity - 67.5082%
Foreign Equity - 0.0494%
Govt Securities / Sovereign - 2.0354%
Mutual Funds Units - 4.7758%
Net Curr Ass/Net Receivables - -0.0374%
Non Convertable Debenture - 5.4369%
Pass Through Certificates - 1.5881%
Reverse Repos - 11.3728%
T-Bills - 4.1504%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.1374%
Reverse Repos - 0.1509%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.1374%
Reverse Repos - 0.1509%
Equity - 99.9978%
Net Curr Ass/Net Receivables - -0.0171%
Reverse Repos - 0.0193%
Equity - 99.9978%
Net Curr Ass/Net Receivables - -0.0171%
Reverse Repos - 0.0193%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Certificate of Deposit - 0.9627%
Commercial Paper - 0.1017%
Derivatives - 0.4735%
Equity - 84.3575%
Foreign Equity - 3.3433%
Net Curr Ass/Net Receivables - 0.1768%
Reverse Repos - 9.1987%
T-Bills - 1.3857%
Certificate of Deposit - 0.9627%
Commercial Paper - 0.1017%
Derivatives - 0.4735%
Equity - 84.3575%
Foreign Equity - 3.3433%
Net Curr Ass/Net Receivables - 0.1768%
Reverse Repos - 9.1987%
T-Bills - 1.3857%
Certificate of Deposit - 0.9627%
Commercial Paper - 0.1017%
Derivatives - 0.4735%
Equity - 84.3575%
Foreign Equity - 3.3433%
Net Curr Ass/Net Receivables - 0.1768%
Reverse Repos - 9.1987%
T-Bills - 1.3857%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0013%
Derivatives - 0.03%
Equity - 95.3388%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.3%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0013%
Derivatives - 0.03%
Equity - 95.3388%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.3%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0013%
Derivatives - 0.03%
Equity - 95.3388%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.3%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0013%
Derivatives - 0.03%
Equity - 95.3388%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.3%
Corporate Debentures - 6.9637%
Debt & Others - 0.55%
Equity - 67.8825%
Govt Securities / Sovereign - 18.19%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.63%
Corporate Debentures - 6.9637%
Debt & Others - 0.55%
Equity - 67.8825%
Govt Securities / Sovereign - 18.19%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.63%
Corporate Debentures - 6.9637%
Debt & Others - 0.55%
Equity - 67.8825%
Govt Securities / Sovereign - 18.19%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.63%
Corporate Debentures - 6.9637%
Debt & Others - 0.55%
Equity - 67.8825%
Govt Securities / Sovereign - 18.19%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.63%
Equity - 99.989%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.989%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Equity - 98.4547%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.5%
Equity - 98.4547%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.5%
Equity - 98.4547%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.5%
Equity - 99.9486%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Equity - 99.9486%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Equity - 99.5614%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.3346%
Reverse Repos - 0.7728%
Equity - 99.5614%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.3346%
Reverse Repos - 0.7728%
Equity - 99.5614%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.3346%
Reverse Repos - 0.7728%
Equity - 99.5614%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.3346%
Reverse Repos - 0.7728%
Equity - 94.4518%
Net Curr Ass/Net Receivables - 0.0592%
Reverse Repos - 5.489%
Equity - 94.4518%
Net Curr Ass/Net Receivables - 0.0592%
Reverse Repos - 5.489%
Equity - 94.4518%
Net Curr Ass/Net Receivables - 0.0592%
Reverse Repos - 5.489%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Equity - 99.4132%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0101%
Reverse Repos - 0.5728%
Equity - 99.4132%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0101%
Reverse Repos - 0.5728%
Equity - 99.4132%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0101%
Reverse Repos - 0.5728%
Equity - 99.3488%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1098%
Reverse Repos - 0.5411%
Equity - 99.3488%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1098%
Reverse Repos - 0.5411%
Equity - 99.3488%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1098%
Reverse Repos - 0.5411%
Equity - 99.3488%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1098%
Reverse Repos - 0.5411%
Equity - 98.4028%
Net Curr Ass/Net Receivables - 1.5972%
Equity - 98.4028%
Net Curr Ass/Net Receivables - 1.5972%
Equity - 98.4028%
Net Curr Ass/Net Receivables - 1.5972%
Certificate of Deposit - 5.47%
Commercial Paper - 9.87%
Equity - 68.6542%
Fixed Deposit - 0.06%
Mutual Funds Units - 14.64%
Net Curr Ass/Net Receivables - 1.33%
Certificate of Deposit - 5.47%
Commercial Paper - 9.87%
Equity - 68.6542%
Fixed Deposit - 0.06%
Mutual Funds Units - 14.64%
Net Curr Ass/Net Receivables - 1.33%
Equity - 98.9714%
Net Curr Ass/Net Receivables - 1.0286%
Equity - 98.9714%
Net Curr Ass/Net Receivables - 1.0286%
Equity - 98.9714%
Net Curr Ass/Net Receivables - 1.0286%
Equity - 98.9714%
Net Curr Ass/Net Receivables - 1.0286%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 6.35%
Commercial Paper - 3.34%
Equity - 70.9804%
Mutual Funds Units - 15.62%
Net Curr Ass/Net Receivables - -2.24%
Non Convertable Debenture - 1.49%
Reverse Repos - 4.47%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 6.35%
Commercial Paper - 3.34%
Equity - 70.9804%
Mutual Funds Units - 15.62%
Net Curr Ass/Net Receivables - -2.24%
Non Convertable Debenture - 1.49%
Reverse Repos - 4.47%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 6.35%
Commercial Paper - 3.34%
Equity - 70.9804%
Mutual Funds Units - 15.62%
Net Curr Ass/Net Receivables - -2.24%
Non Convertable Debenture - 1.49%
Reverse Repos - 4.47%
Cash & Cash Equivalents - 0%
Equity - 99.9777%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0%
Equity - 99.9777%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0001%
Equity - 99.837%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.0009%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.0028%
Equity - 99.8201%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.04%
Equity - 99.99%
Net Curr Ass/Net Receivables - -2.81%
Reverse Repos - 2.78%
Cash & Cash Equivalents - 0.04%
Equity - 99.99%
Net Curr Ass/Net Receivables - -2.81%
Reverse Repos - 2.78%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Derivatives - -67.2797%
Equity - 66.8983%
Govt Securities / Sovereign - 11.37%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - 62.18%
Reverse Repos - 14.22%
T-Bills - 0.55%
Derivatives - -67.2797%
Equity - 66.8983%
Govt Securities / Sovereign - 11.37%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - 62.18%
Reverse Repos - 14.22%
T-Bills - 0.55%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Certificate of Deposit - 0.78%
Derivatives - 2.49%
Equity - 53.55%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 9.64%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 27.97%
T-Bills - 4.32%
Certificate of Deposit - 0.78%
Derivatives - 2.49%
Equity - 53.55%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 9.64%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 27.97%
T-Bills - 4.32%
Certificate of Deposit - 0.78%
Derivatives - 2.49%
Equity - 53.55%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 9.64%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 27.97%
T-Bills - 4.32%
Certificate of Deposit - 0.78%
Derivatives - 2.49%
Equity - 53.55%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 9.64%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 27.97%
T-Bills - 4.32%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Certificate of Deposit - 0.75%
Commercial Paper - 1.87%
Corporate Debentures - 10.26%
Derivatives - 0.0003%
Equity - 72.156%
Mutual Funds Units - 13.04%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.99%
T-Bills - 1.43%
Certificate of Deposit - 0.75%
Commercial Paper - 1.87%
Corporate Debentures - 10.26%
Derivatives - 0.0003%
Equity - 72.156%
Mutual Funds Units - 13.04%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.99%
T-Bills - 1.43%
Certificate of Deposit - 0.75%
Commercial Paper - 1.87%
Corporate Debentures - 10.26%
Derivatives - 0.0003%
Equity - 72.156%
Mutual Funds Units - 13.04%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.99%
T-Bills - 1.43%
Corporate Debentures - 13.34%
Debt & Others - 1.67%
Derivatives - 0.07%
Equity - 69.1813%
Foreign Equity - 0.58%
Govt Securities / Sovereign - 12.04%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 2.79%
Corporate Debentures - 13.34%
Debt & Others - 1.67%
Derivatives - 0.07%
Equity - 69.1813%
Foreign Equity - 0.58%
Govt Securities / Sovereign - 12.04%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 2.79%
Corporate Debentures - 13.34%
Debt & Others - 1.67%
Derivatives - 0.07%
Equity - 69.1813%
Foreign Equity - 0.58%
Govt Securities / Sovereign - 12.04%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 2.79%
Derivatives - 0.03%
Equity - 95.3458%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.38%
T-Bills - 0.88%
Derivatives - 0.03%
Equity - 95.3458%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.38%
T-Bills - 0.88%
Derivatives - 0.03%
Equity - 95.3458%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.38%
T-Bills - 0.88%
Certificate of Deposit - 0.21%
Corporate Debentures - 11.26%
Debt & Others - 0.43%
Derivatives - 0.03%
Equity - 75.4296%
Govt Securities / Sovereign - 6.9532%
Net Curr Ass/Net Receivables - 0.23%
Pass Through Certificates - 0.41%
Reverse Repos - 5.05%
Certificate of Deposit - 0.21%
Corporate Debentures - 11.26%
Debt & Others - 0.43%
Derivatives - 0.03%
Equity - 75.4296%
Govt Securities / Sovereign - 6.9532%
Net Curr Ass/Net Receivables - 0.23%
Pass Through Certificates - 0.41%
Reverse Repos - 5.05%
Certificate of Deposit - 0.21%
Corporate Debentures - 11.26%
Debt & Others - 0.43%
Derivatives - 0.03%
Equity - 75.4296%
Govt Securities / Sovereign - 6.9532%
Net Curr Ass/Net Receivables - 0.23%
Pass Through Certificates - 0.41%
Reverse Repos - 5.05%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 100.0131%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 100.0131%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 100.0002%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 100.0002%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 99.9657%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Equity - 99.9657%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Derivatives - 0.24%
Equity - 89.6749%
Foreign Equity - 5.4%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.61%
Derivatives - 0.24%
Equity - 89.6749%
Foreign Equity - 5.4%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.61%
Derivatives - 0.24%
Equity - 89.6749%
Foreign Equity - 5.4%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.61%
Debt & Others - 0.89%
Derivatives - 0.04%
Equity - 80.3617%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.67%
Debt & Others - 0.89%
Derivatives - 0.04%
Equity - 80.3617%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.67%
Debt & Others - 0.89%
Derivatives - 0.04%
Equity - 80.3617%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.67%
Equity - 92.1145%
Foreign Equity - 4.39%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.54%
Equity - 92.1145%
Foreign Equity - 4.39%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.54%
Equity - 92.1145%
Foreign Equity - 4.39%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.54%
Equity - 90.1742%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 9.86%
Equity - 90.1742%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 9.86%
Equity - 90.1742%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 9.86%
Equity - 80.64%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.09%
Equity - 80.64%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.09%
Equity - 80.64%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.09%
Equity - 80.64%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.09%
Equity - 94.5916%
Net Curr Ass/Net Receivables - -0.2441%
Reverse Repos - 5.6525%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 97.73%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.56%
Debt & Others - 3.044%
Equity - 26.3093%
Govt Securities / Sovereign - 28.6159%
Net Curr Ass/Net Receivables - 1.5679%
Non Convertable Debenture - 29.6954%
Pass Through Certificates - 6.0969%
Reverse Repos - 4.6706%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.11%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.11%
Cash & Current Asset - 0.0001%
Derivatives - 0.3893%
Equity - 92.2314%
Net Curr Ass/Net Receivables - 0.7276%
Reverse Repos - 6.6518%
Cash & Current Asset - 0.0001%
Derivatives - 0.3893%
Equity - 92.2314%
Net Curr Ass/Net Receivables - 0.7276%
Reverse Repos - 6.6518%
Cash & Cash Equivalents - 0.0019%
Equity - 100.0058%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.32%
Equity - 99.9925%
Net Curr Ass/Net Receivables - -31.4772%
Reverse Repos - 31.4846%
Equity - 77.2665%
Mutual Funds Units - 18.09%
Net Curr Ass/Net Receivables - -4.7%
Non Convertable Debenture - 3.33%
Reverse Repos - 6.02%
Equity - 77.2665%
Mutual Funds Units - 18.09%
Net Curr Ass/Net Receivables - -4.7%
Non Convertable Debenture - 3.33%
Reverse Repos - 6.02%
Equity - 100.023%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.26%
Derivatives - 0.01%
Equity - 93.9849%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.11%
T-Bills - 0.92%
Derivatives - 0.01%
Equity - 93.9849%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.11%
T-Bills - 0.92%
Equity - 92.51%
Net Curr Ass/Net Receivables - 7.49%
Equity - 92.51%
Net Curr Ass/Net Receivables - 7.49%
Equity - 99.9556%
Net Curr Ass/Net Receivables - 0.08%
Equity - 99.9556%
Net Curr Ass/Net Receivables - 0.08%
Equity - 69.5051%
Govt Securities / Sovereign - 7.39%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - -1.26%
Non Convertable Debenture - 6.32%
Reverse Repos - 6.88%
Equity - 99.9556%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 97.73%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.56%
Cash & Cash Equivalents - 3.6055%
Corporate Debentures - 3.96%
Net Curr Ass/Net Receivables - 0.8045%
Non Convertable Debenture - 91.63%
Reverse Repos - 0.0047%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.78%
Equity - 99.3016%
Net Curr Ass/Net Receivables - -0.2058%
Reverse Repos - 0.9041%
Equity - 99.3016%
Net Curr Ass/Net Receivables - -0.2058%
Reverse Repos - 0.9041%
Equity - 91.77%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 8.19%
Equity - 91.77%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 8.19%
Equity - 92.9814%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 6.46%
Equity - 92.9814%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 6.46%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 100.013%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.87%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Corporate Debentures - 43.5%
Equity - 23.85%
Govt Securities / Sovereign - 24.8409%
Net Curr Ass/Net Receivables - 2.26%
Others - 0.2993%
Reverse Repos - 4.73%
T-Bills - 0.52%
Equity - 97.6455%
Net Curr Ass/Net Receivables - 2.35%
Equity - 33.61%
Net Curr Ass/Net Receivables - 7.04%
Reverse Repos - 59.35%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.02%
Derivatives - 0.81%
Equity - 67.0184%
Govt Securities / Sovereign - 9.04%
Mutual Funds Units - 8.24%
Net Curr Ass/Net Receivables - -6.3%
Non Convertable Debenture - 6.49%
Reverse Repos - 14.61%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.6091%
Certificate of Deposit - 1.4979%
Debt & Others - 0.5618%
Derivatives - 1.0337%
Equity - 67.5082%
Foreign Equity - 0.0494%
Govt Securities / Sovereign - 2.0354%
Mutual Funds Units - 4.7758%
Net Curr Ass/Net Receivables - -0.0374%
Non Convertable Debenture - 5.4369%
Pass Through Certificates - 1.5881%
Reverse Repos - 11.3728%
T-Bills - 4.1504%
Equity - 98.6581%
Foreign Equity - 0.5948%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 0.9422%
Cash & Cash Equivalents - 0.36%
Equity - 67.4872%
Govt Securities / Sovereign - 9.98%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 16.3%
Pass Through Certificates - 1%
Reverse Repos - 1.24%
T-Bills - 3.79%
Derivatives - 1.79%
Equity - 86.37%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 11.86%
Equity - 90.86%
Net Curr Ass/Net Receivables - 2.43%
Reverse Repos - 6.71%
Equity - 99.2286%
Net Curr Ass/Net Receivables - -0.0715%
Reverse Repos - 0.8427%
Foreign Equity - 100.0008%
Net Curr Ass/Net Receivables - -0.0011%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 98.24%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 0.91%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 98.24%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 0.91%
Corporate Debentures - 0.37%
Equity - 98.7546%
Govt Securities / Sovereign - 0.04%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.9%
Equity - 98.4547%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.5%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1036%
Derivatives - 3.45%
Equity - 87.4823%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 9.04%
Derivatives - 3.45%
Equity - 87.4823%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 9.04%
Equity - 96.3112%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.55%
T-Bills - 0.14%
Equity - 96.3112%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.55%
T-Bills - 0.14%
Equity - 73.128%
Mutual Funds Units - 7.45%
Net Curr Ass/Net Receivables - -0.225%
Reverse Repos - 8.44%
T-Bills - 11.21%
Equity - 98.4801%
Net Curr Ass/Net Receivables - 0.232%
Reverse Repos - 1.2879%
Cash & Current Asset - 0%
Corporate Debentures - 10.1737%
Debt & Others - 0.12%
Derivatives - 0.0354%
Equity - 79.5222%
Govt Securities / Sovereign - 7.9175%
Net Curr Ass/Net Receivables - 0.633%
Pass Through Certificates - 1.1842%
Reverse Repos - 0.4132%
Cash & Current Asset - 0%
Derivatives - 0.3906%
Equity - 97.0085%
Govt Securities / Sovereign - 0.2079%
Mutual Funds Units - 0.0707%
Net Curr Ass/Net Receivables - 0.2963%
Reverse Repos - 1.8565%
T-Bills - 0.1693%
Cash & Cash Equivalents - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.87%
Equity - 88.1481%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 11.32%
T-Bills - 0.01%
Cash & Cash Equivalents - 0.0006%
Equity - 98.1757%
Net Curr Ass/Net Receivables - -0.0936%
Reverse Repos - 1.9%
Debt & Others - 0.331%
Derivatives - 0.1007%
Equity - 95.4159%
Net Curr Ass/Net Receivables - -0.1381%
Reverse Repos - 3.7714%
T-Bills - 0.5189%
Derivatives - 0.1666%
Equity - 97.2734%
Net Curr Ass/Net Receivables - 0.8762%
Reverse Repos - 1.6838%
Foreign Equity - 98.3636%
Net Curr Ass/Net Receivables - 1.231%
Reverse Repos - 0.4054%
Foreign Equity - 98.3636%
Net Curr Ass/Net Receivables - 1.231%
Reverse Repos - 0.4054%
Foreign Equity - 99.9195%
Net Curr Ass/Net Receivables - 0.0572%
Reverse Repos - 0.0231%
Foreign Equity - 99.9195%
Net Curr Ass/Net Receivables - 0.0572%
Reverse Repos - 0.0231%
Equity - 83.9652%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 15.32%
Equity - 93.89%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 6.24%
Corporate Debentures - 0.37%
Equity - 98.7546%
Govt Securities / Sovereign - 0.04%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.9%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Derivatives - 0.07%
Equity - 93.69%
Net Curr Ass/Net Receivables - 6.15%
Reverse Repos - 0.09%
Derivatives - 2.2%
Equity - 93.3915%
Mutual Funds Units - 0.55%
Net Curr Ass/Net Receivables - 3.86%
Corporate Debentures - 11.35%
Derivatives - 0.07%
Equity - 65.88%
Mutual Funds Units - 16.81%
Net Curr Ass/Net Receivables - 5.89%
Equity - 95.1342%
Net Curr Ass/Net Receivables - -0.596%
Reverse Repos - 5.4617%
Equity - 95.1838%
Mutual Funds Units - 2.1698%
Net Curr Ass/Net Receivables - 0.3848%
Reverse Repos - 2.2613%
Commodity - 19.0797%
Equity - 66.0613%
Govt Securities / Sovereign - 9.45%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -9.31%
Non Convertable Debenture - 3.07%
Reverse Repos - 10.84%
Equity - 99.9634%
Net Curr Ass/Net Receivables - 0.04%
Equity - 95.525%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 0.48%
Equity - 95.7285%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 2.64%
Equity - 97.6455%
Net Curr Ass/Net Receivables - 2.35%
Equity - 97.6455%
Net Curr Ass/Net Receivables - 2.35%
Equity - 94.8246%
Net Curr Ass/Net Receivables - 5.1754%
Equity - 69.7605%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 21.2403%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.62%
Non Convertable Debenture - 5.78%
Pass Through Certificates - 0.4%
T-Bills - 0.11%
Equity - 96.5569%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.06%
T-Bills - 0.38%
Equity - 99.8814%
Net Curr Ass/Net Receivables - 0.13%
Commercial Paper - 0.41%
Corporate Debentures - 13.33%
Equity - 70.0646%
Foreign Equity - 0.7%
Govt Securities / Sovereign - 7.83%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 5.99%
T-Bills - 0.83%
Equity - 93.72%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.43%
Equity - 93.72%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.43%
Equity - 98.4028%
Net Curr Ass/Net Receivables - 1.5972%
Cash & Current Asset - 0.0001%
Derivatives - 0.421%
Equity - 95.9452%
Net Curr Ass/Net Receivables - -0.3525%
Reverse Repos - 3.9862%
Cash & Current Asset - 0.0001%
Derivatives - 0.421%
Equity - 95.9452%
Net Curr Ass/Net Receivables - -0.3525%
Reverse Repos - 3.9862%
Cash & Current Asset - 0%
Derivatives - 0.4519%
Equity - 95.1697%
Net Curr Ass/Net Receivables - 0.0131%
Reverse Repos - 4.3652%
Cash & Current Asset - 0%
Derivatives - 0.4519%
Equity - 95.1697%
Net Curr Ass/Net Receivables - 0.0131%
Reverse Repos - 4.3652%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Foreign Equity - 99.9223%
Net Curr Ass/Net Receivables - -0.1632%
Reverse Repos - 0.2407%
Derivatives - 4.24%
Equity - 95.17%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 0.83%
T-Bills - 1.1%
Derivatives - 4.24%
Equity - 95.17%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 0.83%
T-Bills - 1.1%
Derivatives - 0.64%
Equity - 93.3033%
Foreign Equity - 1.03%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.14%
Derivatives - 0.64%
Equity - 93.3033%
Foreign Equity - 1.03%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.14%
Equity - 81.7634%
Net Curr Ass/Net Receivables - 18.2362%
Corporate Debentures - 8.5%
Debt & Others - 0.58%
Derivatives - -31.8031%
Equity - 67.1073%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 4.87%
Net Curr Ass/Net Receivables - 30.42%
Reverse Repos - 9.68%
Certificate of Deposit - 0.67%
Equity - 4.62%
Govt Securities / Sovereign - 10.25%
Net Curr Ass/Net Receivables - 3.77%
Non Convertable Debenture - 73.7986%
Others - 0.3018%
Pass Through Certificates - 1.74%
Reverse Repos - 4.85%
Certificate of Deposit - 0.67%
Equity - 4.62%
Govt Securities / Sovereign - 10.25%
Net Curr Ass/Net Receivables - 3.77%
Non Convertable Debenture - 73.7986%
Others - 0.3018%
Pass Through Certificates - 1.74%
Reverse Repos - 4.85%
Cash & Cash Equivalents - 0.04%
Equity - 19.8115%
Govt Securities / Sovereign - 74.6%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 4.18%
Cash & Cash Equivalents - 0.3543%
Corporate Debentures - 0.41%
Debt & Others - 1.09%
Derivatives - 0.14%
Equity - 71.58%
Govt Securities / Sovereign - 3.44%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.3042%
Non Convertable Debenture - 7.22%
Reverse Repos - 15.65%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Certificate of Deposit - 7.9487%
Debt & Others - 3.3267%
Equity - 7.476%
Govt Securities / Sovereign - 10.6584%
Net Curr Ass/Net Receivables - 2.5985%
Non Convertable Debenture - 65.6635%
Others - 0.3259%
Reverse Repos - 2.0021%
Certificate of Deposit - 7.9487%
Debt & Others - 3.3267%
Equity - 7.476%
Govt Securities / Sovereign - 10.6584%
Net Curr Ass/Net Receivables - 2.5985%
Non Convertable Debenture - 65.6635%
Others - 0.3259%
Reverse Repos - 2.0021%
Cash & Current Asset - 0%
Derivatives - 0.3665%
Equity - 98.6965%
Net Curr Ass/Net Receivables - -0.3358%
Reverse Repos - 1.2726%
Equity - 96.539%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.98%
Equity - 99.5614%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.3346%
Reverse Repos - 0.7728%
Equity - 99.5614%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.3346%
Reverse Repos - 0.7728%
Cash & Cash Equivalents - 0.0047%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.27%
Equity - 99.8895%
Net Curr Ass/Net Receivables - -0.1081%
Reverse Repos - 0.2185%
Equity - 100%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.27%
Derivatives - 0.6134%
Equity - 93.7548%
Net Curr Ass/Net Receivables - -0.1887%
Reverse Repos - 4.5917%
T-Bills - 1.2289%
Equity - 100%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.27%
Derivatives - 0.6134%
Equity - 93.7548%
Net Curr Ass/Net Receivables - -0.1887%
Reverse Repos - 4.5917%
T-Bills - 1.2289%
Cash & Cash Equivalents - 1.27%
Derivatives - 0.0527%
Equity - 41.48%
Foreign Equity - 6.84%
Foreign Mutual Fund - 10.5%
Govt Securities / Sovereign - 9.73%
Mutual Funds Units - 16.25%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 7.85%
Reverse Repos - 6.34%
Cash & Cash Equivalents - 1.27%
Derivatives - 0.0527%
Equity - 41.48%
Foreign Equity - 6.84%
Foreign Mutual Fund - 10.5%
Govt Securities / Sovereign - 9.73%
Mutual Funds Units - 16.25%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 7.85%
Reverse Repos - 6.34%
Cash & Cash Equivalents - 0.0047%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.27%
Equity - 100%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.27%
Equity - 95.72%
Net Curr Ass/Net Receivables - 3.96%
Reverse Repos - 0.32%
Equity - 99.894%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.03%
Equity - 99.894%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.03%
Equity - 99.894%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.03%
Corporate Debentures - 31.9576%
Debt & Others - 0.92%
Equity - 40.96%
Govt Securities / Sovereign - 6.05%
Mutual Funds Units - 15.86%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 3.11%
Equity - 95.72%
Net Curr Ass/Net Receivables - 3.96%
Reverse Repos - 0.32%
Equity - 98.4801%
Net Curr Ass/Net Receivables - 0.232%
Reverse Repos - 1.2879%
Equity - 98.4801%
Net Curr Ass/Net Receivables - 0.232%
Reverse Repos - 1.2879%
Equity - 88.1481%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 11.32%
T-Bills - 0.01%
Equity - 88.1481%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 11.32%
T-Bills - 0.01%
Equity - 88.1481%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 11.32%
T-Bills - 0.01%
Equity - 88.1481%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 11.32%
T-Bills - 0.01%
Cash & Cash Equivalents - 0.0006%
Equity - 98.1757%
Net Curr Ass/Net Receivables - -0.0936%
Reverse Repos - 1.9%
Cash & Cash Equivalents - 0.0006%
Equity - 98.1757%
Net Curr Ass/Net Receivables - -0.0936%
Reverse Repos - 1.9%
Cash & Cash Equivalents - 0.0006%
Equity - 98.1757%
Net Curr Ass/Net Receivables - -0.0936%
Reverse Repos - 1.9%
Cash & Cash Equivalents - 0.0006%
Equity - 98.1757%
Net Curr Ass/Net Receivables - -0.0936%
Reverse Repos - 1.9%
Corporate Debentures - 59.6%
Equity - 23.72%
Govt Securities / Sovereign - 11.55%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.2592%
Reverse Repos - 2.86%
Corporate Debentures - 59.6%
Equity - 23.72%
Govt Securities / Sovereign - 11.55%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.2592%
Reverse Repos - 2.86%
Corporate Debentures - 59.6%
Equity - 23.72%
Govt Securities / Sovereign - 11.55%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.2592%
Reverse Repos - 2.86%
Corporate Debentures - 59.6%
Equity - 23.72%
Govt Securities / Sovereign - 11.55%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.2592%
Reverse Repos - 2.86%
Equity - 95.28%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.81%
Equity - 95.28%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.81%
Equity - 95.28%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.81%
Equity - 95.28%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.81%
Corporate Debentures - 0.37%
Equity - 98.7546%
Govt Securities / Sovereign - 0.04%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.9%
Corporate Debentures - 0.37%
Equity - 98.7546%
Govt Securities / Sovereign - 0.04%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.9%
Corporate Debentures - 0.37%
Equity - 98.7546%
Govt Securities / Sovereign - 0.04%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.9%
Corporate Debentures - 0.37%
Equity - 98.7546%
Govt Securities / Sovereign - 0.04%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.9%
Corporate Debentures - 0.34%
Equity - 87.6205%
Govt Securities / Sovereign - 9.15%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.79%
Corporate Debentures - 0.34%
Equity - 87.6205%
Govt Securities / Sovereign - 9.15%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.79%
Equity - 97.6271%
Net Curr Ass/Net Receivables - 2.3729%
Equity - 95.1838%
Mutual Funds Units - 2.1698%
Net Curr Ass/Net Receivables - 0.3848%
Reverse Repos - 2.2613%
Equity - 95.1838%
Mutual Funds Units - 2.1698%
Net Curr Ass/Net Receivables - 0.3848%
Reverse Repos - 2.2613%
Equity - 95.1838%
Mutual Funds Units - 2.1698%
Net Curr Ass/Net Receivables - 0.3848%
Reverse Repos - 2.2613%
Equity - 95.1838%
Mutual Funds Units - 2.1698%
Net Curr Ass/Net Receivables - 0.3848%
Reverse Repos - 2.2613%
Equity - 95.1342%
Net Curr Ass/Net Receivables - -0.596%
Reverse Repos - 5.4617%
Equity - 95.1342%
Net Curr Ass/Net Receivables - -0.596%
Reverse Repos - 5.4617%
Equity - 95.1342%
Net Curr Ass/Net Receivables - -0.596%
Reverse Repos - 5.4617%
Equity - 95.1342%
Net Curr Ass/Net Receivables - -0.596%
Reverse Repos - 5.4617%
Equity - 98.9898%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1%
Equity - 96.3012%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.72%
Equity - 96.3012%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.72%
Equity - 96.3012%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.72%
Equity - 96.3012%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.72%
Equity - 99.9634%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.9634%
Net Curr Ass/Net Receivables - 0.04%
Equity - 94.8246%
Net Curr Ass/Net Receivables - 5.1754%
Equity - 94.8246%
Net Curr Ass/Net Receivables - 5.1754%
Equity - 94.8246%
Net Curr Ass/Net Receivables - 5.1754%
Equity - 94.8246%
Net Curr Ass/Net Receivables - 5.1754%
Cash & Current Asset - 0%
Derivatives - 0.3665%
Equity - 98.6965%
Net Curr Ass/Net Receivables - -0.3358%
Reverse Repos - 1.2726%
Cash & Current Asset - 0%
Derivatives - 0.3665%
Equity - 98.6965%
Net Curr Ass/Net Receivables - -0.3358%
Reverse Repos - 1.2726%
Cash & Current Asset - 0%
Corporate Debentures - 10.1737%
Debt & Others - 0.12%
Derivatives - 0.0354%
Equity - 79.5222%
Govt Securities / Sovereign - 7.9175%
Net Curr Ass/Net Receivables - 0.633%
Pass Through Certificates - 1.1842%
Reverse Repos - 0.4132%
Cash & Current Asset - 0%
Corporate Debentures - 10.1737%
Debt & Others - 0.12%
Derivatives - 0.0354%
Equity - 79.5222%
Govt Securities / Sovereign - 7.9175%
Net Curr Ass/Net Receivables - 0.633%
Pass Through Certificates - 1.1842%
Reverse Repos - 0.4132%
Cash & Current Asset - 0%
Derivatives - 0.3906%
Equity - 97.0085%
Govt Securities / Sovereign - 0.2079%
Mutual Funds Units - 0.0707%
Net Curr Ass/Net Receivables - 0.2963%
Reverse Repos - 1.8565%
T-Bills - 0.1693%
Cash & Current Asset - 0%
Derivatives - 0.3906%
Equity - 97.0085%
Govt Securities / Sovereign - 0.2079%
Mutual Funds Units - 0.0707%
Net Curr Ass/Net Receivables - 0.2963%
Reverse Repos - 1.8565%
T-Bills - 0.1693%
Certificate of Deposit - 1.78%
Equity - 95.2354%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.15%
T-Bills - 0.04%
Certificate of Deposit - 1.78%
Equity - 95.2354%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.15%
T-Bills - 0.04%
Certificate of Deposit - 1.78%
Equity - 95.2354%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.15%
T-Bills - 0.04%
Certificate of Deposit - 1.78%
Equity - 95.2354%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.15%
T-Bills - 0.04%
Equity - 92.24%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.7%
Equity - 92.24%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.7%
Derivatives - 0.1666%
Equity - 97.2734%
Net Curr Ass/Net Receivables - 0.8762%
Reverse Repos - 1.6838%
Derivatives - 0.1666%
Equity - 97.2734%
Net Curr Ass/Net Receivables - 0.8762%
Reverse Repos - 1.6838%
Equity - 95.79%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 4.82%
Equity - 95.79%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 4.82%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Derivatives - 0.07%
Equity - 93.69%
Net Curr Ass/Net Receivables - 6.15%
Reverse Repos - 0.09%
Derivatives - 0.07%
Equity - 93.69%
Net Curr Ass/Net Receivables - 6.15%
Reverse Repos - 0.09%
Derivatives - 2.2%
Equity - 93.3915%
Mutual Funds Units - 0.55%
Net Curr Ass/Net Receivables - 3.86%
Derivatives - 2.2%
Equity - 93.3915%
Mutual Funds Units - 0.55%
Net Curr Ass/Net Receivables - 3.86%
Derivatives - 2.2%
Equity - 93.3915%
Mutual Funds Units - 0.55%
Net Curr Ass/Net Receivables - 3.86%
Derivatives - 2.2%
Equity - 93.3915%
Mutual Funds Units - 0.55%
Net Curr Ass/Net Receivables - 3.86%
Corporate Debentures - 11.35%
Derivatives - 0.07%
Equity - 65.88%
Mutual Funds Units - 16.81%
Net Curr Ass/Net Receivables - 5.89%
Corporate Debentures - 11.35%
Derivatives - 0.07%
Equity - 65.88%
Mutual Funds Units - 16.81%
Net Curr Ass/Net Receivables - 5.89%
Equity - 97.8548%
Net Curr Ass/Net Receivables - -0.2001%
Reverse Repos - 2.3452%
Equity - 97.8548%
Net Curr Ass/Net Receivables - -0.2001%
Reverse Repos - 2.3452%
Commodity - 19.0797%
Equity - 66.0613%
Govt Securities / Sovereign - 9.45%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -9.31%
Non Convertable Debenture - 3.07%
Reverse Repos - 10.84%
Commodity - 19.0797%
Equity - 66.0613%
Govt Securities / Sovereign - 9.45%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -9.31%
Non Convertable Debenture - 3.07%
Reverse Repos - 10.84%
Equity - 95.525%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 0.48%
Equity - 95.525%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 0.48%
Equity - 95.525%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 0.48%
Equity - 95.525%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 0.48%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Equity - 95.44%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.72%
Equity - 95.44%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.72%
Equity - 97.6455%
Net Curr Ass/Net Receivables - 2.35%
Equity - 97.6455%
Net Curr Ass/Net Receivables - 2.35%
Equity - 97.6455%
Net Curr Ass/Net Receivables - 2.35%
Equity - 97.6455%
Net Curr Ass/Net Receivables - 2.35%
Equity - 69.7605%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 21.2403%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.62%
Non Convertable Debenture - 5.78%
Pass Through Certificates - 0.4%
T-Bills - 0.11%
Equity - 69.7605%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 21.2403%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.62%
Non Convertable Debenture - 5.78%
Pass Through Certificates - 0.4%
T-Bills - 0.11%
Equity - 96.5569%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.06%
T-Bills - 0.38%
Equity - 96.5569%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.06%
T-Bills - 0.38%
Equity - 38.2229%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 42.7814%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 2.96%
Non Convertable Debenture - 14.34%
Pass Through Certificates - 1.22%
T-Bills - 0.12%
Equity - 38.2229%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 42.7814%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 2.96%
Non Convertable Debenture - 14.34%
Pass Through Certificates - 1.22%
T-Bills - 0.12%
Equity - 99.8814%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.8814%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.8814%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.8814%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.8814%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.8814%
Net Curr Ass/Net Receivables - 0.13%
Equity - 97.6271%
Net Curr Ass/Net Receivables - 2.3729%
Derivatives - 2.24%
Equity - 96.2414%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 0.81%
T-Bills - 2.32%
Equity - 100.0131%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 99.9971%
Net Curr Ass/Net Receivables - -0.0199%
Reverse Repos - 0.0228%
Derivatives - 0.03%
Equity - 91.498%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.72%
T-Bills - 0.26%
Certificate of Deposit - 5.47%
Commercial Paper - 9.87%
Equity - 68.6542%
Fixed Deposit - 0.06%
Mutual Funds Units - 14.64%
Net Curr Ass/Net Receivables - 1.33%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.32%
T-Bills - 1.12%
Derivatives - 0.24%
Equity - 89.6749%
Foreign Equity - 5.4%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.61%
Derivatives - 3.09%
Equity - 93.9979%
Net Curr Ass/Net Receivables - -2.78%
Reverse Repos - 2.01%
T-Bills - 3.7%
Derivatives - 0.1666%
Equity - 97.2734%
Net Curr Ass/Net Receivables - 0.8762%
Reverse Repos - 1.6838%
Derivatives - 0.3454%
Equity - 97.5715%
Net Curr Ass/Net Receivables - -0.1401%
Reverse Repos - 2.2229%
Derivatives - 0.1284%
Equity - 92.6712%
Net Curr Ass/Net Receivables - -0.0742%
Reverse Repos - 5.4685%
T-Bills - 1.8056%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.1374%
Reverse Repos - 0.1509%
Debt & Others - 0.89%
Derivatives - 0.04%
Equity - 80.3617%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.67%
Equity - 97.1914%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.4%
T-Bills - 0.56%
Equity - 99.9768%
Net Curr Ass/Net Receivables - 0.0202%
Reverse Repos - 0.0024%
Equity - 95.7146%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 3.56%
Equity - 94.4518%
Net Curr Ass/Net Receivables - 0.0592%
Reverse Repos - 5.489%
Equity - 97.62%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.19%
T-Bills - 0.17%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0013%
Derivatives - 0.03%
Equity - 95.3388%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.3%
Cash & Cash Equivalents - 0%
Equity - 99.9777%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Derivatives - 0.1192%
Equity - 97.0948%
Net Curr Ass/Net Receivables - -0.175%
Reverse Repos - 2.7528%
T-Bills - 0.208%
Equity - 93.64%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 6.16%
Corporate Debentures - 13.34%
Debt & Others - 1.67%
Derivatives - 0.07%
Equity - 69.1813%
Foreign Equity - 0.58%
Govt Securities / Sovereign - 12.04%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 2.79%
Cash & Cash Equivalents - 0.0014%
Equity - 97.057%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.09%
Derivatives - 0.1052%
Equity - 97.7546%
Net Curr Ass/Net Receivables - -0.1594%
Reverse Repos - 2.2993%
Derivatives - 0.64%
Equity - 93.3033%
Foreign Equity - 1.03%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.14%
Cash & Current Asset - 0%
Derivatives - 0.3665%
Equity - 98.6965%
Net Curr Ass/Net Receivables - -0.3358%
Reverse Repos - 1.2726%
Equity - 98.9714%
Net Curr Ass/Net Receivables - 1.0286%
Equity - 99.3488%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1098%
Reverse Repos - 0.5411%
Equity - 77.2665%
Mutual Funds Units - 18.09%
Net Curr Ass/Net Receivables - -4.7%
Non Convertable Debenture - 3.33%
Reverse Repos - 6.02%
Corporate Debentures - 13.34%
Debt & Others - 1.67%
Derivatives - 0.07%
Equity - 69.1813%
Foreign Equity - 0.58%
Govt Securities / Sovereign - 12.04%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 2.79%
Equity - 99.9656%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 0.9627%
Commercial Paper - 0.1017%
Derivatives - 0.4735%
Equity - 84.3575%
Foreign Equity - 3.3433%
Net Curr Ass/Net Receivables - 0.1768%
Reverse Repos - 9.1987%
T-Bills - 1.3857%
Equity - 99.5614%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.3346%
Reverse Repos - 0.7728%
Equity - 99.9634%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 0.78%
Derivatives - 2.49%
Equity - 53.55%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 9.64%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 27.97%
T-Bills - 4.32%
Equity - 95.9225%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.34%
T-Bills - 0.18%
Certificate of Deposit - 0.78%
Derivatives - 2.49%
Equity - 53.55%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 9.64%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 27.97%
T-Bills - 4.32%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Equity - 96.6186%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.48%
Equity - 96.7731%
Net Curr Ass/Net Receivables - 0.4093%
Reverse Repos - 2.8174%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Corporate Debentures - 6.9637%
Debt & Others - 0.55%
Equity - 67.8825%
Govt Securities / Sovereign - 18.19%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.63%
Derivatives - -67.2797%
Equity - 66.8983%
Govt Securities / Sovereign - 11.37%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - 62.18%
Reverse Repos - 14.22%
T-Bills - 0.55%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Equity - 99.3488%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1098%
Reverse Repos - 0.5411%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Equity - 96.1773%
Net Curr Ass/Net Receivables - 0.0194%
Reverse Repos - 3.8033%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Certificate of Deposit - 4.1306%
Commercial Paper - 4.46%
Corporate Debentures - 11.9%
Equity - 73.09%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.44%
T-Bills - 1.27%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.6091%
Equity - 99.9005%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.22%
Equity - 99.9337%
Net Curr Ass/Net Receivables - -0.0009%
Reverse Repos - 0.0667%
Equity - 99.8899%
Net Curr Ass/Net Receivables - -0.5373%
Reverse Repos - 0.6462%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.15%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 97.6%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.44%
Equity - 97.6%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.44%
Equity - 99.8899%
Net Curr Ass/Net Receivables - -0.5373%
Reverse Repos - 0.6462%
Corporate Debentures - 8.5%
Debt & Others - 0.58%
Derivatives - -31.8031%
Equity - 67.1073%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 4.87%
Net Curr Ass/Net Receivables - 30.42%
Reverse Repos - 9.68%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Derivatives - 0.31%
Equity - 95.527%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 4.85%
Derivatives - 0.31%
Equity - 95.527%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 4.85%
Equity - 67.84%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 14.57%
Mutual Funds Units - 11.26%
Net Curr Ass/Net Receivables - 1.33%
Non Convertable Debenture - 4.85%
T-Bills - 0.13%
Equity - 67.84%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 14.57%
Mutual Funds Units - 11.26%
Net Curr Ass/Net Receivables - 1.33%
Non Convertable Debenture - 4.85%
T-Bills - 0.13%
Certificate of Deposit - 0.75%
Commercial Paper - 1.87%
Corporate Debentures - 10.26%
Derivatives - 0.0003%
Equity - 72.156%
Mutual Funds Units - 13.04%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.99%
T-Bills - 1.43%
Certificate of Deposit - 0.75%
Commercial Paper - 1.87%
Corporate Debentures - 10.26%
Derivatives - 0.0003%
Equity - 72.156%
Mutual Funds Units - 13.04%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.99%
T-Bills - 1.43%
Equity - 99.9319%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Equity - 99.2099%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.9%
Equity - 99.2099%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.9%
Equity - 98.2119%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 2.13%
T-Bills - 0.08%
Equity - 98.2119%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 2.13%
T-Bills - 0.08%
Equity - 100.0298%
Net Curr Ass/Net Receivables - -0.03%
Equity - 97.9491%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 1.52%
Equity - 97.9491%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 1.52%
Equity - 83.9652%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 15.32%
Equity - 95.2066%
Net Curr Ass/Net Receivables - -0.1393%
Reverse Repos - 4.9327%
Equity - 92.51%
Net Curr Ass/Net Receivables - 7.49%
Equity - 92.4948%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.26%
Equity - 92.4948%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.26%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0003%
Equity - 99.9466%
Net Curr Ass/Net Receivables - -0.7828%
Reverse Repos - 0.84%
Derivatives - 0.1284%
Equity - 92.6712%
Net Curr Ass/Net Receivables - -0.0742%
Reverse Repos - 5.4685%
T-Bills - 1.8056%
Derivatives - 0.3454%
Equity - 97.5715%
Net Curr Ass/Net Receivables - -0.1401%
Reverse Repos - 2.2229%
Derivatives - 0.16%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 3.4%
Equity - 93.89%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 6.24%
Cash & Cash Equivalents - 0.0017%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.06%
Equity - 93.89%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 6.24%
Equity - 95.28%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.81%
Equity - 95.28%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.81%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Paradeep Phosph. 8.16 30.1027
Interglobe Aviat 7.25 26.7551
ICICI Bank 6.34 23.4018
Tips Music 6.22 22.9658
St Bk of India 6.14 22.6517
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) 5.78 16.65 52.15 30.08 26.01
Motilal Oswal ELSS Tax Saver Fund-Dir (G) 5.78 16.65 52.14 30.08 26.01
Motilal Oswal ELSS Tax Saver Fund (IDCW) 5.68 15.96 50.34 28.59 24.48
Motilal Oswal ELSS Tax Saver Fund (G) 5.68 15.96 50.34 28.51 24.43
SBI Long Term Advantage Fund-Series V -Dir (IDCW) 0.27 15.29 45.86 20.99 22.05
News
Mutual Funds
DSP MF announces change in Fund Manage..
27-Dec-2024
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Mutual Funds
Motilal Oswal MF announces change in F..
27-Dec-2024
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Mutual Funds
Motilal Oswal Mutual Fund announces ch..
27-Dec-2024
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Mutual Funds
PGIM India MF announces Quarterly Inco..
27-Dec-2024
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Mutual Funds
Union Mutual Fund announces merger of ..
26-Dec-2024
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Mutual Funds
Bandhan MF Announces Income Distributi..
26-Dec-2024
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Mutual Funds
HDFC MF announces Quarterly Income Dis..
24-Dec-2024
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Mutual Funds
HSBC MF announces Quarterly Income Dis..
24-Dec-2024
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Mutual Funds
360 ONE Mutual Fund announces change i..
24-Dec-2024
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Mutual Funds
Motilal Oswal MF announces change in F..
24-Dec-2024
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Mutual Funds
Kotak Mutual Fund announces change in ..
24-Dec-2024
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Mutual Funds
Invesco Mutual Fund announces Income D..
24-Dec-2024
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Mutual Funds
Bandhan Mutual Fund announces change i..
23-Dec-2024
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Mutual Funds
Mahindra Manulife MF announces change ..
23-Dec-2024
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Mutual Funds
LIC Mutual Fund announces Income Distr..
21-Dec-2024
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Mutual Funds
Tata MF announces change in Fund Manag..
20-Dec-2024
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Mutual Funds
Mirae Asset Small Cap Fund announces E..
20-Dec-2024
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Mutual Funds
Kotak Equity Arbitrage Fund announces ..
19-Dec-2024
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Mutual Funds
SBI Mutual Fund announces change in Ex..
18-Dec-2024
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Mutual Funds
Sundaram MF announces change in Fund M..
18-Dec-2024
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Contact Details
Tel No.
022-61793000
Fax
022-67425687
Email
customer.delight@sbimf.com
Website
www.sbimf.com
Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD, Datamatics Financial Software Services Ltd
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Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW)
63.3965
0.16 (0.44%)
Risk Level
Motilal Oswal ELSS Tax Saver Fund-Dir (G)
63.5223
0.16 (0.44%)
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Motilal Oswal ELSS Tax Saver Fund (IDCW)
55.7912
0.16 (0.44%)
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Motilal Oswal ELSS Tax Saver Fund (G)
55.8126
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SBI Long Term Advantage Fund-Series V -Dir (IDCW)
29.4364
0.16 (0.44%)
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