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SBI Magnum Comma Fund (G)

Low RIsk
NAV Details
100.85
' ()
NAV as on 04 Nov 2024
Fund Details
Fund Name
SBI Mutual Fund
Scheme
SBI Magnum Comma Fund (G)
AMC
SBI Funds Management Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Dinesh Balachandran
Category
Equity - Diversified
Net Assets ( Cr.)
697.31
Tax Benefits
Section 54EA
Lunch Date
30-06-2005 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.17 -0.01 3.31 -5.46
1 Month -6.94 -5.51 -0.20 -11.75
6 Month 2.97 11.31 25.06 -2.93
1 Year 34.53 40.74 79.73 13.61
3 Year 11.77 18.39 36.22 4.10
5 Year 21.48 22.18 47.85 11.63
Since 12.75 19.63 70.72 -6.17
Asset Allocation
Certificate of Deposit - 1.55%
Commercial Paper - 1.55%
Corporate Debentures - 4.78%
Debt & Others - 0.72%
Derivatives - -31.0985%
Equity - 65.2035%
Govt Securities / Sovereign - 12.04%
Mutual Funds Units - 5.44%
Net Curr Ass/Net Receivables - 31.53%
Reverse Repos - 8.28%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Certificate of Deposit - 1.55%
Commercial Paper - 1.55%
Corporate Debentures - 4.78%
Debt & Others - 0.72%
Derivatives - -31.0985%
Equity - 65.2035%
Govt Securities / Sovereign - 12.04%
Mutual Funds Units - 5.44%
Net Curr Ass/Net Receivables - 31.53%
Reverse Repos - 8.28%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 97.5761%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.78%
Equity - 97.5761%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.78%
Equity - 100.0485%
Net Curr Ass/Net Receivables - -0.0172%
Equity - 100.0485%
Net Curr Ass/Net Receivables - -0.0172%
Equity - 98.4867%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.55%
Equity - 98.4867%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.55%
Equity - 96.8265%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 4.01%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.77%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.77%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Equity - 100.3507%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 0.6%
Equity - 100.3507%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 0.6%
Derivatives - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 3.96%
Derivatives - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 3.96%
Derivatives - 20.95%
Equity - 75.22%
Net Curr Ass/Net Receivables - -15.87%
Reverse Repos - 16.3%
T-Bills - 3.42%
Cash & Current Asset - 0%
Derivatives - 0.4205%
Equity - 98.6048%
Net Curr Ass/Net Receivables - -1.206%
Reverse Repos - 2.1805%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 1.58%
Derivatives - 0.02%
Equity - 89.9019%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 9%
Equity - 96.8%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 3.53%
T-Bills - 0.05%
Equity - 97.5343%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.48%
T-Bills - 0.17%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Corporate Debentures - 10.99%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.0885%
Foreign Equity - 0.55%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.39%
Corporate Debentures - 10.99%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.0885%
Foreign Equity - 0.55%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.39%
Equity - 97.0515%
Net Curr Ass/Net Receivables - 2.9485%
Equity - 97.0515%
Net Curr Ass/Net Receivables - 2.9485%
Govt Securities / Sovereign - 94.44%
Govt Securities / Sovereign - 94.44%
Net Curr Ass/Net Receivables - 1.92%
Others - 0.1603%
Reverse Repos - 3.48%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Cash & Cash Equivalents - 0.01%
Equity - 99.9779%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.26%
Cash & Cash Equivalents - 0.01%
Equity - 99.9779%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.26%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Equity - 98.322%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.71%
T-Bills - 0.01%
Commercial Paper - 0.7177%
Equity - 82.3515%
Govt Securities / Sovereign - 3.6588%
Net Curr Ass/Net Receivables - 2.5991%
Non Convertable Debenture - 7.5055%
Pass Through Certificates - 0.731%
Reverse Repos - 2.4363%
Equity - 80.6584%
Govt Securities / Sovereign - 0.5407%
Mutual Funds Units - 7.2202%
Net Curr Ass/Net Receivables - 1.3868%
Reverse Repos - 4.4642%
T-Bills - 5.7289%
Equity - 80.6584%
Govt Securities / Sovereign - 0.5407%
Mutual Funds Units - 7.2202%
Net Curr Ass/Net Receivables - 1.3868%
Reverse Repos - 4.4642%
T-Bills - 5.7289%
Equity - 80.6584%
Govt Securities / Sovereign - 0.5407%
Mutual Funds Units - 7.2202%
Net Curr Ass/Net Receivables - 1.3868%
Reverse Repos - 4.4642%
T-Bills - 5.7289%
Equity - 100.3903%
Net Curr Ass/Net Receivables - -0.7764%
Reverse Repos - 0.3861%
Equity - 100.3903%
Net Curr Ass/Net Receivables - -0.7764%
Reverse Repos - 0.3861%
Foreign Equity - 99.8803%
Net Curr Ass/Net Receivables - -0.0879%
Reverse Repos - 0.2072%
Commercial Paper - 9.62%
Equity - 67.9544%
Mutual Funds Units - 14.37%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 7.2023%
Reverse Repos - 0.39%
Equity - 100.0306%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.1752%
Cash & Cash Equivalents - 0.35%
Commercial Paper - 0.75%
Equity - 65.6718%
Govt Securities / Sovereign - 11.75%
Net Curr Ass/Net Receivables - 0.89%
Non Convertable Debenture - 16.91%
Pass Through Certificates - 0.98%
Reverse Repos - 1.97%
T-Bills - 0.76%
Equity - 100.0306%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.1752%
Equity - 97.3522%
Net Curr Ass/Net Receivables - 2.3381%
Preference Shares - 0.1368%
T-Bills - 0.1726%
Equity - 99.745%
Net Curr Ass/Net Receivables - 0.2546%
Equity - 99.745%
Net Curr Ass/Net Receivables - 0.2546%
Equity - 99.9741%
Net Curr Ass/Net Receivables - 0.025%
Reverse Repos - 0.0009%
Equity - 99.9741%
Net Curr Ass/Net Receivables - 0.025%
Reverse Repos - 0.0009%
Govt Securities / Sovereign - 94.44%
Net Curr Ass/Net Receivables - 1.92%
Others - 0.1603%
Reverse Repos - 3.48%
Commercial Paper - 0.32%
Equity - 75.5211%
Mutual Funds Units - 18.8%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 3.77%
Reverse Repos - 1.88%
Govt Securities / Sovereign - 94.44%
Net Curr Ass/Net Receivables - 1.92%
Others - 0.1603%
Reverse Repos - 3.48%
Commercial Paper - 0.32%
Equity - 75.5211%
Mutual Funds Units - 18.8%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 3.77%
Reverse Repos - 1.88%
Derivatives - 2.13%
Equity - 96.1736%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 2.94%
Derivatives - 2.13%
Equity - 96.1736%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 2.94%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 3.14%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 3.14%
Equity - 95.1546%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.68%
Equity - 95.1546%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.68%
Certificate of Deposit - 3.19%
Corporate Debentures - 0.23%
Derivatives - -69.6616%
Equity - 69.256%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 68.05%
Reverse Repos - 5.62%
T-Bills - 21.73%
Certificate of Deposit - 3.19%
Corporate Debentures - 0.23%
Derivatives - -69.6616%
Equity - 69.256%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 68.05%
Reverse Repos - 5.62%
T-Bills - 21.73%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Equity - 99.9724%
Net Curr Ass/Net Receivables - -0.1788%
Reverse Repos - 0.2064%
Equity - 99.9724%
Net Curr Ass/Net Receivables - -0.1788%
Reverse Repos - 0.2064%
Certificate of Deposit - 3.19%
Corporate Debentures - 0.23%
Derivatives - -69.6616%
Equity - 69.256%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 68.05%
Reverse Repos - 5.62%
T-Bills - 21.73%
Certificate of Deposit - 3.19%
Corporate Debentures - 0.23%
Derivatives - -69.6616%
Equity - 69.256%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 68.05%
Reverse Repos - 5.62%
T-Bills - 21.73%
Equity - 99.9482%
Net Curr Ass/Net Receivables - -0.4996%
Reverse Repos - 0.5513%
Equity - 99.999%
Net Curr Ass/Net Receivables - -0.0439%
Reverse Repos - 0.0449%
Equity - 99.999%
Net Curr Ass/Net Receivables - -0.0439%
Reverse Repos - 0.0449%
Equity - 100.4839%
Net Curr Ass/Net Receivables - -0.3268%
Foreign Equity - 99.9589%
Net Curr Ass/Net Receivables - 0.0407%
Foreign Equity - 99.8803%
Net Curr Ass/Net Receivables - -0.0879%
Reverse Repos - 0.2072%
Derivatives - 0.31%
Equity - 96.2154%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 3.84%
Equity - 22.4859%
Govt Securities / Sovereign - 43.8%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 30.83%
Others - 0.2891%
Reverse Repos - 2.38%
Equity - 99.9419%
Net Curr Ass/Net Receivables - 0.0578%
Reverse Repos - 0.0003%
Equity - 99.9419%
Net Curr Ass/Net Receivables - 0.0578%
Reverse Repos - 0.0003%
Derivatives - 20.95%
Equity - 75.22%
Net Curr Ass/Net Receivables - -15.87%
Reverse Repos - 16.3%
T-Bills - 3.42%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Equity - 100.3562%
Net Curr Ass/Net Receivables - -0.3486%
Equity - 80.9772%
Net Curr Ass/Net Receivables - 3.8907%
Reverse Repos - 15.1321%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Equity - 91.68%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.46%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Cash & Cash Equivalents - 0.54%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 99.53%
Equity - 91.68%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.46%
Equity - 97.1216%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 1.43%
Certificate of Deposit - 3.8%
Corporate Debentures - 3.9%
Equity - 67.7362%
Govt Securities / Sovereign - 3.07%
Mutual Funds Units - 7.81%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 13.98%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Equity - 97.1216%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 1.43%
Equity - 100.3562%
Net Curr Ass/Net Receivables - -0.3486%
Equity - 100.3562%
Net Curr Ass/Net Receivables - -0.3486%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.08%
Equity - 97.9465%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.52%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Equity - 100.0953%
Net Curr Ass/Net Receivables - -0.315%
Reverse Repos - 0.2191%
Cash & Cash Equivalents - 0.55%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 99.54%
Derivatives - 2.82%
Equity - 94.7359%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 3.66%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.08%
Equity - 97.9465%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.52%
Derivatives - 5.1%
Equity - 86.76%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -4.27%
Reverse Repos - 10.59%
T-Bills - 1.77%
Cash & Cash Equivalents - 0.55%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 99.54%
Equity - 100.3562%
Net Curr Ass/Net Receivables - -0.3486%
Equity - 100.0953%
Net Curr Ass/Net Receivables - -0.315%
Reverse Repos - 0.2191%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Derivatives - 0.3%
Equity - 93.3637%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 6.48%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.55%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 99.54%
Foreign Mutual Fund - 99.95%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.14%
Certificate of Deposit - 1.14%
Commercial Paper - 0.69%
Corporate Debentures - 10.09%
Derivatives - 0.0003%
Equity - 72.4584%
Mutual Funds Units - 13.01%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 0.7%
T-Bills - 1.28%
Derivatives - 0.0458%
Equity - 88.8479%
Net Curr Ass/Net Receivables - -0.1654%
Reverse Repos - 10.7778%
T-Bills - 0.4938%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Derivatives - 0.3%
Equity - 93.3637%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 6.48%
Foreign Mutual Fund - 99.95%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.14%
Derivatives - 0.0458%
Equity - 88.8479%
Net Curr Ass/Net Receivables - -0.1654%
Reverse Repos - 10.7778%
T-Bills - 0.4938%
Certificate of Deposit - 0.3443%
Commercial Paper - 0.2632%
Corporate Debentures - 12.0845%
Debt & Others - 0.356%
Equity - 73.1757%
Govt Securities / Sovereign - 10.2975%
Mutual Funds Units - 2.5456%
Net Curr Ass/Net Receivables - 0.5593%
Reverse Repos - 0.3731%
Equity - 97.1%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.91%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Equity - 97.1%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.91%
Certificate of Deposit - 0.3443%
Commercial Paper - 0.2632%
Corporate Debentures - 12.0845%
Debt & Others - 0.356%
Equity - 73.1757%
Govt Securities / Sovereign - 10.2975%
Mutual Funds Units - 2.5456%
Net Curr Ass/Net Receivables - 0.5593%
Reverse Repos - 0.3731%
Derivatives - 2.82%
Equity - 94.7359%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 3.66%
Gold - 97.4547%
Net Curr Ass/Net Receivables - 2.5453%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Equity - 96.935%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.58%
T-Bills - 0.47%
Equity - 94.0748%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.32%
T-Bills - 0.58%
Equity - 96.935%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.58%
T-Bills - 0.47%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Equity - 94.0748%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.32%
T-Bills - 0.58%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.77%
Certificate of Deposit - 1.14%
Commercial Paper - 0.69%
Corporate Debentures - 10.09%
Derivatives - 0.0003%
Equity - 72.4584%
Mutual Funds Units - 13.01%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 0.7%
T-Bills - 1.28%
Foreign Mutual Fund - 6.09%
Mutual Funds Units - 92.62%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.45%
Equity - 95.2324%
Mutual Funds Units - 1.2011%
Net Curr Ass/Net Receivables - 0.1287%
Reverse Repos - 3.4379%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 3.16%
Foreign Mutual Fund - 6.09%
Mutual Funds Units - 92.62%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.45%
Gold - 97.4547%
Net Curr Ass/Net Receivables - 2.5453%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 3.16%
Equity - 95.2324%
Mutual Funds Units - 1.2011%
Net Curr Ass/Net Receivables - 0.1287%
Reverse Repos - 3.4379%
Equity - 94.703%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.16%
T-Bills - 0.1%
Equity - 99.1969%
Net Curr Ass/Net Receivables - 0.2071%
Reverse Repos - 0.596%
Equity - 94.703%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.16%
T-Bills - 0.1%
Equity - 96.2057%
Net Curr Ass/Net Receivables - -0.0348%
Reverse Repos - 3.8289%
Equity - 96.2057%
Net Curr Ass/Net Receivables - -0.0348%
Reverse Repos - 3.8289%
Equity - 99.1969%
Net Curr Ass/Net Receivables - 0.2071%
Reverse Repos - 0.596%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Equity - 98.322%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.71%
T-Bills - 0.01%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.77%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.77%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Derivatives - 0.01%
Equity - 94.68%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.88%
T-Bills - 0.44%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 96.2744%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 2.67%
Foreign Equity - 99.8803%
Net Curr Ass/Net Receivables - -0.0879%
Reverse Repos - 0.2072%
Equity - 89.1395%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 10.92%
Cash & Cash Equivalents - 0.0003%
Equity - 100.0071%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.05%
Equity - 99.73%
Net Curr Ass/Net Receivables - -1.75%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.0003%
Equity - 100.0071%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.05%
Equity - 97.3522%
Net Curr Ass/Net Receivables - 2.3381%
Preference Shares - 0.1368%
T-Bills - 0.1726%
Equity - 99.9959%
Net Curr Ass/Net Receivables - -0.025%
Reverse Repos - 0.029%
Equity - 99.9959%
Net Curr Ass/Net Receivables - -0.025%
Reverse Repos - 0.029%
Derivatives - 0.2007%
Equity - 87.8257%
Net Curr Ass/Net Receivables - -0.151%
Reverse Repos - 10.286%
T-Bills - 1.8384%
Equity - 99.9978%
Net Curr Ass/Net Receivables - -0.0078%
Reverse Repos - 0.0099%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.11%
Equity - 99.9978%
Net Curr Ass/Net Receivables - -0.0078%
Reverse Repos - 0.0099%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Certificate of Deposit - 4.38%
Commercial Paper - 7.43%
Corporate Debentures - 3.14%
Debt & Others - 1.18%
Derivatives - -72.1246%
Equity - 71.6155%
Mutual Funds Units - 8.28%
Net Curr Ass/Net Receivables - 71.13%
Reverse Repos - 1.37%
T-Bills - 3.58%
Cash & Cash Equivalents - 0.01%
Equity - 98.8636%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 1.64%
Certificate of Deposit - 4.38%
Commercial Paper - 7.43%
Corporate Debentures - 3.14%
Debt & Others - 1.18%
Derivatives - -72.1246%
Equity - 71.6155%
Mutual Funds Units - 8.28%
Net Curr Ass/Net Receivables - 71.13%
Reverse Repos - 1.37%
T-Bills - 3.58%
Cash & Cash Equivalents - 0.01%
Equity - 98.8636%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 1.64%
Certificate of Deposit - 0.84%
Commercial Paper - 1.96%
Corporate Debentures - 0.51%
Derivatives - -73.9642%
Equity - 73.5205%
Mutual Funds Units - 20.88%
Net Curr Ass/Net Receivables - 73.86%
Reverse Repos - 1.8%
T-Bills - 0.57%
Certificate of Deposit - 0.84%
Commercial Paper - 1.96%
Corporate Debentures - 0.51%
Derivatives - -73.9642%
Equity - 73.5205%
Mutual Funds Units - 20.88%
Net Curr Ass/Net Receivables - 73.86%
Reverse Repos - 1.8%
T-Bills - 0.57%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Equity - 93.2458%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.8%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Equity - 93.2458%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.8%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Derivatives - -0.0111%
Equity - 68.2659%
Govt Securities / Sovereign - 10%
Net Curr Ass/Net Receivables - -1.25%
Non Convertable Debenture - 14.31%
Reverse Repos - 8.67%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.16%
Cash & Cash Equivalents - 0.0006%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.11%
Equity - 99.9359%
Net Curr Ass/Net Receivables - -6.1441%
Reverse Repos - 6.2081%
Cash & Cash Equivalents - 0.0006%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.11%
Equity - 99.9359%
Net Curr Ass/Net Receivables - -6.1441%
Reverse Repos - 6.2081%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 82.9598%
Foreign Equity - 10.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.75%
Derivatives - 0.8078%
Equity - 93.8904%
Net Curr Ass/Net Receivables - -0.2067%
Reverse Repos - 3.753%
T-Bills - 1.7555%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 82.9598%
Foreign Equity - 10.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.75%
Certificate of Deposit - 3.19%
Corporate Debentures - 0.23%
Derivatives - -69.6616%
Equity - 69.256%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 68.05%
Reverse Repos - 5.62%
T-Bills - 21.73%
Derivatives - 0.8078%
Equity - 93.8904%
Net Curr Ass/Net Receivables - -0.2067%
Reverse Repos - 3.753%
T-Bills - 1.7555%
Certificate of Deposit - 3.19%
Corporate Debentures - 0.23%
Derivatives - -69.6616%
Equity - 69.256%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 68.05%
Reverse Repos - 5.62%
T-Bills - 21.73%
Equity - 99.7216%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.5%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Equity - 97.473%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.5%
Equity - 99.1969%
Net Curr Ass/Net Receivables - 0.2071%
Reverse Repos - 0.596%
Cash & Cash Equivalents - 0.01%
Equity - 98.0643%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.16%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 3.16%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.1384%
Reverse Repos - 0.1397%
Corporate Debentures - 31.3182%
Debt & Others - 1.05%
Equity - 40.09%
Govt Securities / Sovereign - 6.61%
Mutual Funds Units - 16.94%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 3.12%
Equity - 98.6223%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.71%
Equity - 92.9665%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 7.21%
Corporate Debentures - 31.3182%
Debt & Others - 1.05%
Equity - 40.09%
Govt Securities / Sovereign - 6.61%
Mutual Funds Units - 16.94%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 3.12%
Derivatives - 0.03%
Equity - 94.9555%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.26%
T-Bills - 0.26%
Cash & Cash Equivalents - 0.02%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 97.72%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.18%
Equity - 91.02%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 6.92%
Cash & Cash Equivalents - 0.02%
Equity - 96.5508%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.63%
Corporate Debentures - 31.3182%
Debt & Others - 1.05%
Equity - 40.09%
Govt Securities / Sovereign - 6.61%
Mutual Funds Units - 16.94%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 3.12%
Derivatives - 1.74%
Equity - 90.4704%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 8.02%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Commercial Paper - 0.45%
Corporate Debentures - 16.63%
Equity - 70.3996%
Foreign Equity - 0.81%
Govt Securities / Sovereign - 6.31%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 2.02%
T-Bills - 2.72%
Equity - 92.326%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 5.57%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 82.9598%
Foreign Equity - 10.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.75%
Equity - 93.2458%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.8%
Equity - 93.2458%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.8%
Cash & Cash Equivalents - 0.02%
Equity - 96.5753%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 2.76%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Derivatives - -0.0126%
Equity - 68.8833%
Govt Securities / Sovereign - 7.13%
Mutual Funds Units - 11.39%
Net Curr Ass/Net Receivables - -0.86%
Non Convertable Debenture - 6.51%
Reverse Repos - 6.94%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Cash & Cash Equivalents - 0.02%
Derivatives - 2.5%
Equity - 66.1614%
Govt Securities / Sovereign - 16.41%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 10.69%
Reverse Repos - 3.39%
Equity - 73.9965%
Foreign Equity - 20.86%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 5.56%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 1.58%
Derivatives - 0.02%
Equity - 89.9019%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 9%
Cash & Cash Equivalents - 0.02%
Equity - 96.3955%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.99%
Equity - 97.473%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.5%
Derivatives - 0.64%
Equity - 95.1918%
Foreign Equity - 0.83%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.55%
Cash & Cash Equivalents - 0.01%
Equity - 98.946%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.18%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.1384%
Reverse Repos - 0.1397%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Corporate Debentures - 0.52%
Equity - 78.3357%
Govt Securities / Sovereign - 17.33%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 2.08%
Corporate Debentures - 0.52%
Equity - 78.3357%
Govt Securities / Sovereign - 17.33%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 2.08%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 1.58%
Derivatives - 0.02%
Equity - 89.9019%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 9%
Derivatives - 0.82%
Equity - 93.34%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 4.75%
T-Bills - 1.59%
Derivatives - 2.82%
Equity - 94.7359%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 3.66%
Equity - 97.6325%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.5%
Derivatives - 2.82%
Equity - 94.7359%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 3.66%
Equity - 97.6325%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.5%
Cash & Current Asset - 0%
Derivatives - 0.4205%
Equity - 98.6048%
Net Curr Ass/Net Receivables - -1.206%
Reverse Repos - 2.1805%
Equity - 93.8692%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.87%
Equity - 100.0635%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.01%
Derivatives - 0.1886%
Equity - 94.8983%
Net Curr Ass/Net Receivables - -0.2054%
Reverse Repos - 5.1185%
Equity - 95.51%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 4.27%
T-Bills - 0.06%
Equity - 93.8692%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.87%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Equity - 96.267%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.89%
Derivatives - 0.1886%
Equity - 94.8983%
Net Curr Ass/Net Receivables - -0.2054%
Reverse Repos - 5.1185%
Equity - 95.51%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 4.27%
T-Bills - 0.06%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Equity - 96.267%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.89%
Equity - 99.2676%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - -0.1491%
Reverse Repos - 0.8779%
Derivatives - 0.82%
Equity - 93.34%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 4.75%
T-Bills - 1.59%
Derivatives - 0.82%
Equity - 93.34%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 4.75%
T-Bills - 1.59%
Equity - 100.0702%
Net Curr Ass/Net Receivables - -0.6274%
Reverse Repos - 0.5572%
Equity - 100.0702%
Net Curr Ass/Net Receivables - -0.6274%
Reverse Repos - 0.5572%
Equity - 86.8316%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 8.72%
T-Bills - 3.34%
Equity - 86.8316%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 8.72%
T-Bills - 3.34%
Equity - 99.2676%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - -0.1491%
Reverse Repos - 0.8779%
Certificate of Deposit - 1.2796%
Corporate Debentures - 4.5303%
Derivatives - 0.6127%
Equity - 76.3411%
Govt Securities / Sovereign - 9.8059%
Net Curr Ass/Net Receivables - -9.63%
Reverse Repos - 12.2803%
T-Bills - 4.7793%
Certificate of Deposit - 1.2796%
Corporate Debentures - 4.5303%
Derivatives - 0.6127%
Equity - 76.3411%
Govt Securities / Sovereign - 9.8059%
Net Curr Ass/Net Receivables - -9.63%
Reverse Repos - 12.2803%
T-Bills - 4.7793%
Equity - 96.319%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.77%
Cash & Cash Equivalents - 0.02%
Equity - 96.5508%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.63%
Cash & Cash Equivalents - 0.02%
Equity - 96.5508%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.63%
Equity - 70.4203%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 20.8702%
Net Curr Ass/Net Receivables - 2.4%
Non Convertable Debenture - 5.76%
Pass Through Certificates - 0.4%
T-Bills - 0.11%
Equity - 99.9788%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - -0.0001%
Equity - 99.9788%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - -0.0001%
Equity - 96.319%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.77%
Equity - 99.9467%
Net Curr Ass/Net Receivables - 0.0527%
Reverse Repos - 0%
Equity - 70.4203%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 20.8702%
Net Curr Ass/Net Receivables - 2.4%
Non Convertable Debenture - 5.76%
Pass Through Certificates - 0.4%
T-Bills - 0.11%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.63%
Equity - 96.319%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.77%
Equity - 99.9467%
Net Curr Ass/Net Receivables - 0.0527%
Reverse Repos - 0%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.63%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 3.14%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 3.14%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.63%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.9311%
Reverse Repos - 2.7%
Equity - 98.12%
Net Curr Ass/Net Receivables - 1.8798%
Equity - 98.12%
Net Curr Ass/Net Receivables - 1.8798%
Equity - 99.1969%
Net Curr Ass/Net Receivables - 0.2071%
Reverse Repos - 0.596%
Equity - 99.9954%
Net Curr Ass/Net Receivables - -0.0054%
Reverse Repos - 0.01%
Equity - 99.1969%
Net Curr Ass/Net Receivables - 0.2071%
Reverse Repos - 0.596%
Equity - 99.1969%
Net Curr Ass/Net Receivables - 0.2071%
Reverse Repos - 0.596%
Equity - 97.5761%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.78%
Equity - 99.1969%
Net Curr Ass/Net Receivables - 0.2071%
Reverse Repos - 0.596%
Equity - 97.5761%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.78%
Derivatives - 0.65%
Equity - 96.2917%
Foreign Equity - 2.01%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.18%
Derivatives - 0.65%
Equity - 96.2917%
Foreign Equity - 2.01%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.18%
Derivatives - 2.82%
Equity - 94.7359%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 3.66%
Derivatives - 2.82%
Equity - 94.7359%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 3.66%
Equity - 99.9951%
Net Curr Ass/Net Receivables - -0.0133%
Reverse Repos - 0.0182%
Equity - 99.9951%
Net Curr Ass/Net Receivables - -0.0133%
Reverse Repos - 0.0182%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Equity - 93.7411%
Net Curr Ass/Net Receivables - 6.13%
Reverse Repos - 0.13%
Equity - 93.7411%
Net Curr Ass/Net Receivables - 6.13%
Reverse Repos - 0.13%
Equity - 96.0318%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 3.71%
Reverse Repos - 0.26%
Equity - 96.0318%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 3.71%
Reverse Repos - 0.26%
Derivatives - 20.95%
Equity - 75.22%
Net Curr Ass/Net Receivables - -15.87%
Reverse Repos - 16.3%
T-Bills - 3.42%
Derivatives - 0.02%
Equity - 92.7684%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.53%
Derivatives - 0.02%
Equity - 92.7684%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.53%
Derivatives - 2.82%
Equity - 94.7359%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 3.66%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.68%
Derivatives - 2.82%
Equity - 94.7359%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 3.66%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 99.9935%
Net Curr Ass/Net Receivables - -0.0084%
Reverse Repos - 0.0149%
Equity - 99.9935%
Net Curr Ass/Net Receivables - -0.0084%
Reverse Repos - 0.0149%
Derivatives - 2.82%
Equity - 94.7359%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 3.66%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.6624%
Debt & Others - 0.5%
Derivatives - 0.03%
Equity - 75.7209%
Govt Securities / Sovereign - 11.433%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.87%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.16%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.16%
Derivatives - 2.82%
Equity - 94.7359%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 3.66%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.6624%
Debt & Others - 0.5%
Derivatives - 0.03%
Equity - 75.7209%
Govt Securities / Sovereign - 11.433%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.87%
Cash & Cash Equivalents - 0.01%
Equity - 99.9779%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.26%
Derivatives - 1.3273%
Equity - 91.2715%
Net Curr Ass/Net Receivables - 0.2314%
Reverse Repos - 2.8779%
T-Bills - 4.2918%
Derivatives - 1.3273%
Equity - 91.2715%
Net Curr Ass/Net Receivables - 0.2314%
Reverse Repos - 2.8779%
T-Bills - 4.2918%
Cash & Cash Equivalents - 0.02%
Equity - 95.944%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.12%
Cash & Cash Equivalents - 0.02%
Equity - 95.944%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.12%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 99.73%
Net Curr Ass/Net Receivables - -1.75%
Reverse Repos - 2.01%
Equity - 98.322%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.71%
T-Bills - 0.01%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Cash & Cash Equivalents - 0.01%
Equity - 98.0643%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.16%
Cash & Cash Equivalents - 0.01%
Equity - 98.0643%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.16%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Foreign Equity - 99.8803%
Net Curr Ass/Net Receivables - -0.0879%
Reverse Repos - 0.2072%
Equity - 97.3522%
Net Curr Ass/Net Receivables - 2.3381%
Preference Shares - 0.1368%
T-Bills - 0.1726%
Cash & Cash Equivalents - 0.02%
Equity - 96.5753%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 2.76%
Cash & Cash Equivalents - 0.02%
Equity - 96.5753%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 2.76%
Equity - 93.2458%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.8%
Equity - 93.2458%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.8%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Certificate of Deposit - 7.01%
Commercial Paper - 8.78%
Corporate Debentures - 27.47%
Equity - 17.6614%
Govt Securities / Sovereign - 22.54%
Net Curr Ass/Net Receivables - 1.49%
Others - 0.2902%
Reverse Repos - 10.32%
T-Bills - 4.44%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Derivatives - 2.13%
Equity - 96.1736%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 2.94%
Cash & Cash Equivalents - 0.01%
Equity - 98.3282%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.85%
Derivatives - 2.13%
Equity - 96.1736%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 2.94%
Cash & Cash Equivalents - 0.03%
Equity - 93.34%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.32%
Equity - 99.9709%
Net Curr Ass/Net Receivables - 0.0267%
Cash & Cash Equivalents - 0.03%
Equity - 93.34%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.32%
Equity - 96.1935%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 2.67%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 3.51%
Commercial Paper - 2.58%
Equity - 74.2313%
Mutual Funds Units - 17.65%
Net Curr Ass/Net Receivables - -0.59%
Non Convertable Debenture - 1.82%
Reverse Repos - 0.8%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 3.51%
Commercial Paper - 2.58%
Equity - 74.2313%
Mutual Funds Units - 17.65%
Net Curr Ass/Net Receivables - -0.59%
Non Convertable Debenture - 1.82%
Reverse Repos - 0.8%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Equity - 100.0306%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.1752%
Equity - 92.5215%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.51%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Equity - 100.0306%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.1752%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
Certificate of Deposit - 1.1985%
Debt & Others - 0.0683%
Derivatives - 1.7164%
Equity - 79.5751%
Govt Securities / Sovereign - 4.9146%
Mutual Funds Units - 8.1616%
Net Curr Ass/Net Receivables - -3.1709%
Non Convertable Debenture - 1.4489%
Reverse Repos - 6.0874%
Derivatives - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 3.96%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
Equity - 99.9741%
Net Curr Ass/Net Receivables - 0.025%
Reverse Repos - 0.0009%
Cash & Cash Equivalents - 0.02%
Equity - 96.5508%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.63%
Cash & Cash Equivalents - 0.02%
Equity - 96.5508%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.63%
Equity - 99.9741%
Net Curr Ass/Net Receivables - 0.025%
Reverse Repos - 0.0009%
Derivatives - 0.1886%
Equity - 94.8983%
Net Curr Ass/Net Receivables - -0.2054%
Reverse Repos - 5.1185%
Equity - 92.5215%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.51%
Derivatives - 0.1886%
Equity - 94.8983%
Net Curr Ass/Net Receivables - -0.2054%
Reverse Repos - 5.1185%
Equity - 92.5215%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.51%
Equity - 96.935%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.58%
T-Bills - 0.47%
Equity - 96.935%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.58%
T-Bills - 0.47%
Equity - 99.9927%
Net Curr Ass/Net Receivables - -0.0579%
Reverse Repos - 0.0648%
Cash & Cash Equivalents - 0.0001%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.4%
Equity - 99.9927%
Net Curr Ass/Net Receivables - -0.0579%
Reverse Repos - 0.0648%
Corporate Debentures - 6.78%
Equity - 66.3627%
Mutual Funds Units - 21.33%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.99%
T-Bills - 1.66%
Derivatives - 0.18%
Equity - 97.87%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 1.69%
Equity - 96.0202%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.45%
T-Bills - 0.49%
Derivatives - 0.18%
Equity - 97.87%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 1.69%
Equity - 96.0202%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.45%
T-Bills - 0.49%
Equity - 96.5512%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.64%
Net Curr Ass/Net Receivables - 0.4766%
Reverse Repos - 99.5234%
Net Curr Ass/Net Receivables - 0.4766%
Reverse Repos - 99.5234%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Certificate of Deposit - 4.38%
Commercial Paper - 7.43%
Corporate Debentures - 3.14%
Debt & Others - 1.18%
Derivatives - -72.1246%
Equity - 71.6155%
Mutual Funds Units - 8.28%
Net Curr Ass/Net Receivables - 71.13%
Reverse Repos - 1.37%
T-Bills - 3.58%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 96.319%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.77%
Equity - 96.319%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.77%
Equity - 82.34%
Net Curr Ass/Net Receivables - 4.9213%
Reverse Repos - 12.75%
Equity - 82.34%
Net Curr Ass/Net Receivables - 4.9213%
Reverse Repos - 12.75%
Equity - 95.9325%
Net Curr Ass/Net Receivables - 3.9307%
T-Bills - 0.1367%
Equity - 95.9325%
Net Curr Ass/Net Receivables - 3.9307%
T-Bills - 0.1367%
Derivatives - 9.04%
Equity - 90.01%
Net Curr Ass/Net Receivables - -5.5%
Reverse Repos - 6.44%
Cash & Cash Equivalents - 0.35%
Commercial Paper - 0.75%
Equity - 65.6718%
Govt Securities / Sovereign - 11.75%
Net Curr Ass/Net Receivables - 0.89%
Non Convertable Debenture - 16.91%
Pass Through Certificates - 0.98%
Reverse Repos - 1.97%
T-Bills - 0.76%
Equity - 93.87%
Net Curr Ass/Net Receivables - 3.41%
Reverse Repos - 1.73%
T-Bills - 1.01%
Equity - 99.1969%
Net Curr Ass/Net Receivables - 0.2071%
Reverse Repos - 0.596%
Equity - 99.1969%
Net Curr Ass/Net Receivables - 0.2071%
Reverse Repos - 0.596%
Govt Securities / Sovereign - 96.86%
Net Curr Ass/Net Receivables - 1.7%
Others - 0.1546%
Reverse Repos - 1.29%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Equity - 99.9942%
Net Curr Ass/Net Receivables - 0.0007%
Reverse Repos - 0.0051%
Govt Securities / Sovereign - 96.86%
Net Curr Ass/Net Receivables - 1.7%
Others - 0.1546%
Reverse Repos - 1.29%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Equity - 99.9942%
Net Curr Ass/Net Receivables - 0.0007%
Reverse Repos - 0.0051%
Equity - 91.7684%
Net Curr Ass/Net Receivables - 5.4117%
Reverse Repos - 2.8197%
Derivatives - 2.15%
Equity - 87.63%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 7.43%
T-Bills - 2.61%
Equity - 96.2744%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 2.67%
Equity - 100.3562%
Net Curr Ass/Net Receivables - -0.3486%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Derivatives - 0.2079%
Equity - 93.1586%
Net Curr Ass/Net Receivables - -1.3298%
Reverse Repos - 5.6665%
T-Bills - 2.2965%
Cash & Current Asset - 0%
Derivatives - 0.1671%
Equity - 97.4413%
Govt Securities / Sovereign - 0.1945%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 1.7085%
T-Bills - 0.3807%
Derivatives - 0.2079%
Equity - 93.1586%
Net Curr Ass/Net Receivables - -1.3298%
Reverse Repos - 5.6665%
T-Bills - 2.2965%
Cash & Current Asset - 0%
Derivatives - 0.1671%
Equity - 97.4413%
Govt Securities / Sovereign - 0.1945%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 1.7085%
T-Bills - 0.3807%
Equity - 96.267%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.89%
Equity - 96.267%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.89%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 100.3507%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 0.6%
Equity - 100.3507%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 0.6%
Equity - 96.18%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.96%
Equity - 96.18%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.96%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 90.4959%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 7.45%
T-Bills - 2.23%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.11%
Equity - 99.0654%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 1.73%
Cash & Cash Equivalents - 1.13%
Equity - 66.5%
Foreign Equity - 10.63%
Foreign Mutual Fund - 20.77%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.36%
Cash & Cash Equivalents - 1.13%
Equity - 66.5%
Foreign Equity - 10.63%
Foreign Mutual Fund - 20.77%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.36%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Derivatives - 7.78%
Equity - 87.52%
Net Curr Ass/Net Receivables - -3.9%
Reverse Repos - 7.34%
T-Bills - 1.26%
Cash & Cash Equivalents - 0.12%
Equity - 95.9122%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.12%
Equity - 95.9122%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.8%
Certificate of Deposit - 0.84%
Commercial Paper - 1.96%
Corporate Debentures - 0.51%
Derivatives - -73.9642%
Equity - 73.5205%
Mutual Funds Units - 20.88%
Net Curr Ass/Net Receivables - 73.86%
Reverse Repos - 1.8%
T-Bills - 0.57%
Certificate of Deposit - 0.84%
Commercial Paper - 1.96%
Corporate Debentures - 0.51%
Derivatives - -73.9642%
Equity - 73.5205%
Mutual Funds Units - 20.88%
Net Curr Ass/Net Receivables - 73.86%
Reverse Repos - 1.8%
T-Bills - 0.57%
Equity - 98.3118%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.49%
Equity - 98.3118%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.49%
Equity - 99.9278%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Equity - 99.9278%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Equity - 97.45%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.75%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Equity - 97.0515%
Net Curr Ass/Net Receivables - 2.9485%
Corporate Debentures - 5.16%
Equity - 65.7242%
Govt Securities / Sovereign - 6.38%
Mutual Funds Units - 14.8829%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 7.98%
Equity - 97.6614%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 0.46%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
Certificate of Deposit - 1.5861%
Debt & Others - 0.6603%
Derivatives - 0.4335%
Equity - 67.1702%
Foreign Equity - 0.0474%
Govt Securities / Sovereign - 2.1208%
Mutual Funds Units - 4.8489%
Net Curr Ass/Net Receivables - -0.3152%
Non Convertable Debenture - 5.4209%
Pass Through Certificates - 1.1434%
Reverse Repos - 12.533%
T-Bills - 4.3502%
Certificate of Deposit - 1.5861%
Debt & Others - 0.6603%
Derivatives - 0.4335%
Equity - 67.1702%
Foreign Equity - 0.0474%
Govt Securities / Sovereign - 2.1208%
Mutual Funds Units - 4.8489%
Net Curr Ass/Net Receivables - -0.3152%
Non Convertable Debenture - 5.4209%
Pass Through Certificates - 1.1434%
Reverse Repos - 12.533%
T-Bills - 4.3502%
Equity - 96.3061%
Net Curr Ass/Net Receivables - 3.6939%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.0865%
Reverse Repos - 0.0903%
Equity - 99.2131%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1818%
Reverse Repos - 0.6047%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.0865%
Reverse Repos - 0.0903%
Equity - 99.2131%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1818%
Reverse Repos - 0.6047%
Equity - 95.9325%
Net Curr Ass/Net Receivables - 3.9307%
T-Bills - 0.1367%
Equity - 95.9325%
Net Curr Ass/Net Receivables - 3.9307%
T-Bills - 0.1367%
Certificate of Deposit - 8.6765%
Commercial Paper - 0.2679%
Equity - 74.8762%
Mutual Funds Units - 14.5638%
Net Curr Ass/Net Receivables - -0.2946%
Reverse Repos - 1.8888%
T-Bills - 0.0208%
Certificate of Deposit - 8.6765%
Commercial Paper - 0.2679%
Equity - 74.8762%
Mutual Funds Units - 14.5638%
Net Curr Ass/Net Receivables - -0.2946%
Reverse Repos - 1.8888%
T-Bills - 0.0208%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Equity - 99.996%
Net Curr Ass/Net Receivables - -0.3957%
Reverse Repos - 0.3996%
Equity - 99.996%
Net Curr Ass/Net Receivables - -0.3957%
Reverse Repos - 0.3996%
Derivatives - 0.2007%
Equity - 87.8257%
Net Curr Ass/Net Receivables - -0.151%
Reverse Repos - 10.286%
T-Bills - 1.8384%
Derivatives - 0.2007%
Equity - 87.8257%
Net Curr Ass/Net Receivables - -0.151%
Reverse Repos - 10.286%
T-Bills - 1.8384%
Cash & Cash Equivalents - 0.02%
Equity - 95.944%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.12%
Cash & Cash Equivalents - 0.02%
Equity - 95.944%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.12%
Equity - 95.78%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 2.96%
Equity - 99.0446%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.22%
Derivatives - 0.82%
Equity - 93.34%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 4.75%
T-Bills - 1.59%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.3%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Equity - 99.9419%
Net Curr Ass/Net Receivables - 0.0578%
Reverse Repos - 0.0003%
Equity - 99.9419%
Net Curr Ass/Net Receivables - 0.0578%
Reverse Repos - 0.0003%
Equity - 99.9419%
Net Curr Ass/Net Receivables - 0.0578%
Reverse Repos - 0.0003%
Corporate Debentures - 31.7104%
Equity - 23.4865%
Govt Securities / Sovereign - 38.3439%
Net Curr Ass/Net Receivables - 2.1615%
Others - 0.3035%
Reverse Repos - 3.9939%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Cash & Cash Equivalents - 0%
Equity - 99.9889%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0%
Equity - 99.9889%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Derivatives - 8.83%
Equity - 90.85%
Net Curr Ass/Net Receivables - -4.5%
Reverse Repos - 4.82%
Equity - 97.1%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.91%
Derivatives - 0.1289%
Equity - 82.5676%
Foreign Equity - 3.1724%
Net Curr Ass/Net Receivables - -0.2384%
Reverse Repos - 13.3511%
T-Bills - 1.0181%
Equity - 97.1%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.91%
Derivatives - 8.83%
Equity - 90.85%
Net Curr Ass/Net Receivables - -4.5%
Reverse Repos - 4.82%
Equity - 99.8711%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.34%
Equity - 99.9359%
Net Curr Ass/Net Receivables - -6.1441%
Reverse Repos - 6.2081%
Equity - 99.9359%
Net Curr Ass/Net Receivables - -6.1441%
Reverse Repos - 6.2081%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.487%
Reverse Repos - 0.493%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.487%
Reverse Repos - 0.493%
Equity - 99.9322%
Net Curr Ass/Net Receivables - -0.1013%
Reverse Repos - 0.1686%
Equity - 99.9322%
Net Curr Ass/Net Receivables - -0.1013%
Reverse Repos - 0.1686%
Equity - 97.3848%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.34%
Equity - 99.5842%
Net Curr Ass/Net Receivables - 0.2302%
Reverse Repos - 0.1855%
Equity - 99.5842%
Net Curr Ass/Net Receivables - 0.2302%
Reverse Repos - 0.1855%
Equity - 97.3848%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.34%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Equity - 99.1969%
Net Curr Ass/Net Receivables - 0.2071%
Reverse Repos - 0.596%
Equity - 99.1969%
Net Curr Ass/Net Receivables - 0.2071%
Reverse Repos - 0.596%
Equity - 95.47%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 4.96%
T-Bills - 0.07%
Equity - 95.47%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 4.96%
T-Bills - 0.07%
Equity - 99.2131%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1818%
Reverse Repos - 0.6047%
Equity - 99.2131%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1818%
Reverse Repos - 0.6047%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Reverse Repos - 0.449%
Equity - 24.3265%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 42.52%
Net Curr Ass/Net Receivables - 2.21%
Non Convertable Debenture - 30.5%
Others - 0.2524%
T-Bills - 0.15%
Equity - 99.9982%
Net Curr Ass/Net Receivables - -0.2273%
Reverse Repos - 0.2289%
Equity - 99.9982%
Net Curr Ass/Net Receivables - -0.2273%
Reverse Repos - 0.2289%
Equity - 96.0202%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.45%
T-Bills - 0.49%
Cash & Cash Equivalents - 0.01%
Equity - 98.8636%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.01%
Equity - 98.8636%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 1.64%
Cash & Current Asset - 0%
Derivatives - 0.897%
Equity - 74.5157%
Mutual Funds Units - 23.6254%
Net Curr Ass/Net Receivables - -1.503%
Reverse Repos - 2.4641%
Cash & Current Asset - 0%
Derivatives - 0.897%
Equity - 74.5157%
Mutual Funds Units - 23.6254%
Net Curr Ass/Net Receivables - -1.503%
Reverse Repos - 2.4641%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 99.9835%
Net Curr Ass/Net Receivables - -0.0125%
Reverse Repos - 0.02%
Equity - 99.9835%
Net Curr Ass/Net Receivables - -0.0125%
Reverse Repos - 0.02%
Equity - 98.2301%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.72%
Equity - 98.2301%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.72%
Equity - 99.9724%
Net Curr Ass/Net Receivables - -0.1788%
Reverse Repos - 0.2064%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Equity - 99.9724%
Net Curr Ass/Net Receivables - -0.1788%
Reverse Repos - 0.2064%
Equity - 99.8906%
Net Curr Ass/Net Receivables - 0.11%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 99.9724%
Net Curr Ass/Net Receivables - -0.1788%
Reverse Repos - 0.2064%
Equity - 91.9741%
Net Curr Ass/Net Receivables - 2.9592%
Reverse Repos - 5.0657%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 95.3487%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 3.32%
Equity - 96.78%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 1.21%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Derivatives - 0.15%
Equity - 95.72%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 3.72%
Equity - 96.78%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 1.21%
Derivatives - 0.15%
Equity - 95.72%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 3.72%
Equity - 100.3562%
Net Curr Ass/Net Receivables - -0.3486%
Derivatives - 0.03%
Equity - 95.5615%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.51%
T-Bills - 0.83%
Equity - 95.78%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 2.96%
Derivatives - 0.03%
Equity - 95.5615%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.51%
T-Bills - 0.83%
Equity - 96.3061%
Net Curr Ass/Net Receivables - 3.6939%
Cash & Cash Equivalents - 0.02%
Equity - 96.5508%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.63%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.98%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.98%
Derivatives - 8.83%
Equity - 90.85%
Net Curr Ass/Net Receivables - -4.5%
Reverse Repos - 4.82%
Cash & Cash Equivalents - 0.02%
Equity - 95.944%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.12%
Cash & Cash Equivalents - 0.02%
Equity - 95.944%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.12%
Equity - 99.0446%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.22%
Equity - 98.4867%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.55%
Equity - 98.4867%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.55%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 0.09%
Silver - 97.4578%
Equity - 95.9325%
Net Curr Ass/Net Receivables - 3.9307%
T-Bills - 0.1367%
Equity - 95.9325%
Net Curr Ass/Net Receivables - 3.9307%
T-Bills - 0.1367%
Cash & Cash Equivalents - 0.05%
Equity - 96.1252%
Net Curr Ass/Net Receivables - -5.18%
Reverse Repos - 9.02%
Cash & Cash Equivalents - 0.05%
Equity - 96.1252%
Net Curr Ass/Net Receivables - -5.18%
Reverse Repos - 9.02%
Cash & Cash Equivalents - 0%
Equity - 77.5762%
Govt Securities / Sovereign - 9.59%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 10.27%
Reverse Repos - 0.95%
Equity - 100.0485%
Net Curr Ass/Net Receivables - -0.0172%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 99.9724%
Net Curr Ass/Net Receivables - -0.1788%
Reverse Repos - 0.2064%
Equity - 99.9724%
Net Curr Ass/Net Receivables - -0.1788%
Reverse Repos - 0.2064%
Equity - 99.9119%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.9119%
Net Curr Ass/Net Receivables - 0.06%
Derivatives - 0.2079%
Equity - 93.1586%
Net Curr Ass/Net Receivables - -1.3298%
Reverse Repos - 5.6665%
T-Bills - 2.2965%
Derivatives - 0.2079%
Equity - 93.1586%
Net Curr Ass/Net Receivables - -1.3298%
Reverse Repos - 5.6665%
T-Bills - 2.2965%
Equity - 99.9119%
Net Curr Ass/Net Receivables - 0.06%
Equity - 95.51%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 4.27%
T-Bills - 0.06%
Equity - 95.51%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 4.27%
T-Bills - 0.06%
Commercial Paper - 9.62%
Equity - 67.9544%
Mutual Funds Units - 14.37%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 7.2023%
Reverse Repos - 0.39%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.0865%
Reverse Repos - 0.0903%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.0865%
Reverse Repos - 0.0903%
Equity - 99.4446%
Net Curr Ass/Net Receivables - -0.1353%
Reverse Repos - 0.6906%
Derivatives - 0.1886%
Equity - 94.8983%
Net Curr Ass/Net Receivables - -0.2054%
Reverse Repos - 5.1185%
Derivatives - 0.1886%
Equity - 94.8983%
Net Curr Ass/Net Receivables - -0.2054%
Reverse Repos - 5.1185%
Equity - 97.3522%
Net Curr Ass/Net Receivables - 2.3381%
Preference Shares - 0.1368%
T-Bills - 0.1726%
Equity - 97.6325%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.5%
Equity - 97.6325%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.5%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Equity - 93.6659%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.84%
T-Bills - 2.62%
Equity - 97.473%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.5%
Equity - 97.473%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.5%
Derivatives - 0.8078%
Equity - 93.8904%
Net Curr Ass/Net Receivables - -0.2067%
Reverse Repos - 3.753%
T-Bills - 1.7555%
Derivatives - 0.8078%
Equity - 93.8904%
Net Curr Ass/Net Receivables - -0.2067%
Reverse Repos - 3.753%
T-Bills - 1.7555%
Derivatives - 0.2007%
Equity - 87.8257%
Net Curr Ass/Net Receivables - -0.151%
Reverse Repos - 10.286%
T-Bills - 1.8384%
Derivatives - 0.2007%
Equity - 87.8257%
Net Curr Ass/Net Receivables - -0.151%
Reverse Repos - 10.286%
T-Bills - 1.8384%
Equity - 99.9836%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Equity - 99.9836%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
Certificate of Deposit - 4.1745%
Debt & Others - 1.3002%
Derivatives - 0.0763%
Equity - 68.1021%
Govt Securities / Sovereign - 6.7034%
Net Curr Ass/Net Receivables - 0.3569%
Non Convertable Debenture - 6.7345%
Pass Through Certificates - 1.4539%
Reverse Repos - 10.2061%
T-Bills - 0.8879%
Cash & Cash Equivalents - 0.02%
Equity - 96.5508%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.63%
Certificate of Deposit - 4.1745%
Debt & Others - 1.3002%
Derivatives - 0.0763%
Equity - 68.1021%
Govt Securities / Sovereign - 6.7034%
Net Curr Ass/Net Receivables - 0.3569%
Non Convertable Debenture - 6.7345%
Pass Through Certificates - 1.4539%
Reverse Repos - 10.2061%
T-Bills - 0.8879%
Cash & Cash Equivalents - 0.02%
Equity - 96.5508%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.63%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Gold - 97.4547%
Net Curr Ass/Net Receivables - 2.5453%
Gold - 97.4547%
Net Curr Ass/Net Receivables - 2.5453%
Equity - 99.9959%
Net Curr Ass/Net Receivables - -0.025%
Reverse Repos - 0.029%
Equity - 99.9959%
Net Curr Ass/Net Receivables - -0.025%
Reverse Repos - 0.029%
Derivatives - 1.3273%
Equity - 91.2715%
Net Curr Ass/Net Receivables - 0.2314%
Reverse Repos - 2.8779%
T-Bills - 4.2918%
Derivatives - 1.3273%
Equity - 91.2715%
Net Curr Ass/Net Receivables - 0.2314%
Reverse Repos - 2.8779%
T-Bills - 4.2918%
Derivatives - 16.64%
Equity - 78.24%
Net Curr Ass/Net Receivables - -8.14%
Reverse Repos - 9.87%
T-Bills - 3.37%
Equity - 99.2131%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1818%
Reverse Repos - 0.6047%
Govt Securities / Sovereign - 96.39%
Net Curr Ass/Net Receivables - 3.62%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 82.9598%
Foreign Equity - 10.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.75%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 82.9598%
Foreign Equity - 10.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.75%
Equity - 99.0908%
Net Curr Ass/Net Receivables - 0.6169%
Reverse Repos - 0.2923%
Equity - 82.35%
Foreign Equity - 13.64%
Foreign Mutual Fund - 0.75%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 3.89%
Equity - 96.405%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.14%
T-Bills - 0.47%
Certificate of Deposit - 1.5861%
Debt & Others - 0.6603%
Derivatives - 0.4335%
Equity - 67.1702%
Foreign Equity - 0.0474%
Govt Securities / Sovereign - 2.1208%
Mutual Funds Units - 4.8489%
Net Curr Ass/Net Receivables - -0.3152%
Non Convertable Debenture - 5.4209%
Pass Through Certificates - 1.1434%
Reverse Repos - 12.533%
T-Bills - 4.3502%
Certificate of Deposit - 1.5861%
Debt & Others - 0.6603%
Derivatives - 0.4335%
Equity - 67.1702%
Foreign Equity - 0.0474%
Govt Securities / Sovereign - 2.1208%
Mutual Funds Units - 4.8489%
Net Curr Ass/Net Receivables - -0.3152%
Non Convertable Debenture - 5.4209%
Pass Through Certificates - 1.1434%
Reverse Repos - 12.533%
T-Bills - 4.3502%
Equity - 100.3562%
Net Curr Ass/Net Receivables - -0.3486%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Equity - 100.3562%
Net Curr Ass/Net Receivables - -0.3486%
Corporate Debentures - 19.43%
Derivatives - 1.24%
Equity - 65.54%
Govt Securities / Sovereign - 5.76%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 5.65%
Corporate Debentures - 19.43%
Derivatives - 1.24%
Equity - 65.54%
Govt Securities / Sovereign - 5.76%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 5.65%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Equity - 98.3118%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.49%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Equity - 98.3118%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.49%
Equity - 100.3562%
Net Curr Ass/Net Receivables - -0.3486%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Cash & Cash Equivalents - 3.4157%
Corporate Debentures - 0.8%
Govt Securities / Sovereign - 3.91%
Net Curr Ass/Net Receivables - -0.0157%
Non Convertable Debenture - 91.16%
Reverse Repos - 0.73%
Equity - 100.3903%
Net Curr Ass/Net Receivables - -0.7764%
Reverse Repos - 0.3861%
Equity - 100.3903%
Net Curr Ass/Net Receivables - -0.7764%
Reverse Repos - 0.3861%
Equity - 66.1331%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 14.97%
Mutual Funds Units - 13.3163%
Net Curr Ass/Net Receivables - 5.24%
Non Convertable Debenture - 0.12%
T-Bills - 0.15%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.98%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.98%
Certificate of Deposit - 8.6765%
Commercial Paper - 0.2679%
Equity - 74.8762%
Mutual Funds Units - 14.5638%
Net Curr Ass/Net Receivables - -0.2946%
Reverse Repos - 1.8888%
T-Bills - 0.0208%
Certificate of Deposit - 8.6765%
Commercial Paper - 0.2679%
Equity - 74.8762%
Mutual Funds Units - 14.5638%
Net Curr Ass/Net Receivables - -0.2946%
Reverse Repos - 1.8888%
T-Bills - 0.0208%
Equity - 95.3487%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 3.32%
Certificate of Deposit - 3.19%
Corporate Debentures - 0.23%
Derivatives - -69.6616%
Equity - 69.256%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 68.05%
Reverse Repos - 5.62%
T-Bills - 21.73%
Equity - 95.3487%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 3.32%
Certificate of Deposit - 3.19%
Corporate Debentures - 0.23%
Derivatives - -69.6616%
Equity - 69.256%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 68.05%
Reverse Repos - 5.62%
T-Bills - 21.73%
Derivatives - 0.15%
Equity - 95.72%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 3.72%
Derivatives - 0.1886%
Equity - 94.8983%
Net Curr Ass/Net Receivables - -0.2054%
Reverse Repos - 5.1185%
Derivatives - 0.15%
Equity - 95.72%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 3.72%
Derivatives - 0.1886%
Equity - 94.8983%
Net Curr Ass/Net Receivables - -0.2054%
Reverse Repos - 5.1185%
Equity - 93.2458%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.8%
Equity - 97.2287%
Net Curr Ass/Net Receivables - 2.77%
Equity - 97.2287%
Net Curr Ass/Net Receivables - 2.77%
Equity - 93.2458%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.8%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.86%
Equity - 96.3061%
Net Curr Ass/Net Receivables - 3.6939%
Derivatives - 2.82%
Equity - 94.7359%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 3.66%
Certificate of Deposit - 3.19%
Corporate Debentures - 0.23%
Derivatives - -69.6616%
Equity - 69.256%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 68.05%
Reverse Repos - 5.62%
T-Bills - 21.73%
Equity - 86.7044%
Net Curr Ass/Net Receivables - 9.9042%
Reverse Repos - 3.3914%
Derivatives - 2.82%
Equity - 94.7359%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 3.66%
Certificate of Deposit - 3.19%
Corporate Debentures - 0.23%
Derivatives - -69.6616%
Equity - 69.256%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 68.05%
Reverse Repos - 5.62%
T-Bills - 21.73%
Commercial Paper - 1.7644%
Equity - 81.2941%
Govt Securities / Sovereign - 7.9296%
Net Curr Ass/Net Receivables - 3.9124%
Non Convertable Debenture - 4.0624%
Reverse Repos - 1.0369%
Equity - 99.0446%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.22%
Cash & Cash Equivalents - 0.0002%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Equity - 96.3038%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.52%
T-Bills - 0.18%
Warrants - 0%
Equity - 95.8149%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 1.73%
Equity - 95.8149%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 1.73%
Equity - 99.9942%
Net Curr Ass/Net Receivables - 0.0007%
Reverse Repos - 0.0051%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Equity - 99.9741%
Net Curr Ass/Net Receivables - 0.025%
Reverse Repos - 0.0009%
Cash & Cash Equivalents - 0.01%
Equity - 98.8636%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 1.64%
Cash & Current Asset - 0%
Derivatives - 0.3366%
Equity - 98.8315%
Net Curr Ass/Net Receivables - 0.0605%
Reverse Repos - 0.7712%
Cash & Current Asset - 0%
Derivatives - 0.3366%
Equity - 98.8315%
Net Curr Ass/Net Receivables - 0.0605%
Reverse Repos - 0.7712%
Mutual Funds Units - 98.9024%
Net Curr Ass/Net Receivables - -0.2032%
Reverse Repos - 1.3008%
Equity - 93.8692%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.87%
Equity - 77.2547%
Net Curr Ass/Net Receivables - 4.4881%
Reverse Repos - 18.2572%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Equity - 96.935%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.58%
T-Bills - 0.47%
Certificate of Deposit - 1.1985%
Debt & Others - 0.0683%
Derivatives - 1.7164%
Equity - 79.5751%
Govt Securities / Sovereign - 4.9146%
Mutual Funds Units - 8.1616%
Net Curr Ass/Net Receivables - -3.1709%
Non Convertable Debenture - 1.4489%
Reverse Repos - 6.0874%
Commercial Paper - 0.32%
Equity - 75.5211%
Mutual Funds Units - 18.8%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 3.77%
Reverse Repos - 1.88%
Equity - 99.1034%
Net Curr Ass/Net Receivables - 0.9%
Equity - 98.5559%
Net Curr Ass/Net Receivables - -0.1936%
Reverse Repos - 1.6376%
Mutual Funds Units - 98.0148%
Net Curr Ass/Net Receivables - -0.263%
Reverse Repos - 2.2481%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Cash & Cash Equivalents - 0.03%
Equity - 93.34%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.32%
Equity - 98.5559%
Net Curr Ass/Net Receivables - -0.1936%
Reverse Repos - 1.6376%
Equity - 94.1961%
Net Curr Ass/Net Receivables - 5.257%
T-Bills - 0.5468%
Foreign Equity - 97.8717%
Net Curr Ass/Net Receivables - 0.8154%
Reverse Repos - 1.3129%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 96.73%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 4.06%
Equity - 100.1341%
Net Curr Ass/Net Receivables - -0.1353%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 96.73%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 4.06%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.98%
Equity - 95.36%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.97%
Equity - 97.5761%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.78%
Equity - 41.1582%
Foreign Equity - 57.6472%
Net Curr Ass/Net Receivables - 1.1945%
Derivatives - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 3.96%
Derivatives - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 3.96%
Equity - 97.9826%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.24%
Equity - 97.9826%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.24%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.05%
Derivatives - 0.32%
Equity - 97.0251%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.74%
Derivatives - 0.1112%
Equity - 87.0795%
Foreign Equity - 8.065%
Net Curr Ass/Net Receivables - -0.8443%
Reverse Repos - 4.5442%
T-Bills - 1.0442%
Equity - 97.2287%
Net Curr Ass/Net Receivables - 2.77%
Equity - 97.2287%
Net Curr Ass/Net Receivables - 2.77%
Equity - 99.9978%
Net Curr Ass/Net Receivables - -0.0078%
Reverse Repos - 0.0099%
Equity - 77.2547%
Net Curr Ass/Net Receivables - 4.4881%
Reverse Repos - 18.2572%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Equity - 95.8149%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 1.73%
Derivatives - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 3.96%
Derivatives - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 3.96%
Gold - 99.2%
Net Curr Ass/Net Receivables - 0.8%
Derivatives - -0.0126%
Equity - 68.8833%
Govt Securities / Sovereign - 7.13%
Mutual Funds Units - 11.39%
Net Curr Ass/Net Receivables - -0.86%
Non Convertable Debenture - 6.51%
Reverse Repos - 6.94%
Derivatives - 0.8078%
Equity - 93.8904%
Net Curr Ass/Net Receivables - -0.2067%
Reverse Repos - 3.753%
T-Bills - 1.7555%
Derivatives - 0.8078%
Equity - 93.8904%
Net Curr Ass/Net Receivables - -0.2067%
Reverse Repos - 3.753%
T-Bills - 1.7555%
Derivatives - 0.1886%
Equity - 94.8983%
Net Curr Ass/Net Receivables - -0.2054%
Reverse Repos - 5.1185%
Certificate of Deposit - 0.84%
Commercial Paper - 1.96%
Corporate Debentures - 0.51%
Derivatives - -73.9642%
Equity - 73.5205%
Mutual Funds Units - 20.88%
Net Curr Ass/Net Receivables - 73.86%
Reverse Repos - 1.8%
T-Bills - 0.57%
Cash & Cash Equivalents - 0.51%
Equity - 5.5596%
Net Curr Ass/Net Receivables - -1.75%
Reverse Repos - 95.68%
Cash & Cash Equivalents - 0.51%
Equity - 5.5596%
Net Curr Ass/Net Receivables - -1.75%
Reverse Repos - 95.68%
Corporate Debentures - 9.02%
Equity - 71.9539%
Net Curr Ass/Net Receivables - 2.49%
Reverse Repos - 7.95%
T-Bills - 8.58%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 96.73%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 4.06%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 96.73%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 4.06%
Equity - 83.0635%
Foreign Equity - 11.0083%
Foreign Mutual Fund - 1.365%
Net Curr Ass/Net Receivables - 4.5632%
Equity - 96.3061%
Net Curr Ass/Net Receivables - 3.6939%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 83.0635%
Foreign Equity - 11.0083%
Foreign Mutual Fund - 1.365%
Net Curr Ass/Net Receivables - 4.5632%
Equity - 83.0635%
Foreign Equity - 11.0083%
Foreign Mutual Fund - 1.365%
Net Curr Ass/Net Receivables - 4.5632%
Equity - 83.0635%
Foreign Equity - 11.0083%
Foreign Mutual Fund - 1.365%
Net Curr Ass/Net Receivables - 4.5632%
Equity - 100.0014%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 0.88%
Equity - 99.0446%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.22%
Gold - 98.24%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.08%
Equity - 97.3632%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 1.53%
Equity - 97.3632%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 1.53%
Equity - 65.1977%
Govt Securities / Sovereign - 22.92%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 8.9%
Reverse Repos - 2.21%
Equity - 94.1615%
Foreign Equity - 5.2694%
Net Curr Ass/Net Receivables - -1.9083%
Reverse Repos - 2.4774%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Derivatives - 0.02%
Equity - 84.383%
Foreign Equity - 2.53%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 7.63%
T-Bills - 5.79%
Equity - 100.043%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.71%
Derivatives - 0.02%
Equity - 84.383%
Foreign Equity - 2.53%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 7.63%
T-Bills - 5.79%
Equity - 100.043%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.71%
Equity - 97.5761%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.78%
Cash & Cash Equivalents - 0.12%
Equity - 95.9122%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.12%
Equity - 95.9122%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.8%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.77%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.77%
Corporate Debentures - 6.78%
Equity - 66.3627%
Mutual Funds Units - 21.33%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.99%
T-Bills - 1.66%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.77%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.77%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 98.9756%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1322%
Reverse Repos - 1.1564%
Equity - 98.9756%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1322%
Reverse Repos - 1.1564%
Equity - 94.1961%
Net Curr Ass/Net Receivables - 5.257%
T-Bills - 0.5468%
Equity - 94.1961%
Net Curr Ass/Net Receivables - 5.257%
T-Bills - 0.5468%
Certificate of Deposit - 1.55%
Commercial Paper - 1.55%
Corporate Debentures - 4.78%
Debt & Others - 0.72%
Derivatives - -31.0985%
Equity - 65.2035%
Govt Securities / Sovereign - 12.04%
Mutual Funds Units - 5.44%
Net Curr Ass/Net Receivables - 31.53%
Reverse Repos - 8.28%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Commercial Paper - 0.7177%
Equity - 82.3515%
Govt Securities / Sovereign - 3.6588%
Net Curr Ass/Net Receivables - 2.5991%
Non Convertable Debenture - 7.5055%
Pass Through Certificates - 0.731%
Reverse Repos - 2.4363%
Derivatives - 0.8078%
Equity - 93.8904%
Net Curr Ass/Net Receivables - -0.2067%
Reverse Repos - 3.753%
T-Bills - 1.7555%
Equity - 97.0649%
Net Curr Ass/Net Receivables - 2.935%
Equity - 97.0649%
Net Curr Ass/Net Receivables - 2.935%
Derivatives - 2.03%
Equity - 94.9953%
Mutual Funds Units - 0.55%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 2.25%
Cash & Cash Equivalents - 0.0001%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.4%
Mutual Funds Units - 99.9975%
Net Curr Ass/Net Receivables - -0.2848%
Reverse Repos - 0.2873%
Mutual Funds Units - 99.9975%
Net Curr Ass/Net Receivables - -0.2848%
Reverse Repos - 0.2873%
Equity - 98.6081%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Equity - 98.5559%
Net Curr Ass/Net Receivables - -0.1936%
Reverse Repos - 1.6376%
Equity - 98.6081%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Corporate Debentures - 6.78%
Equity - 66.3627%
Mutual Funds Units - 21.33%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.99%
T-Bills - 1.66%
Equity - 98.5559%
Net Curr Ass/Net Receivables - -0.1936%
Reverse Repos - 1.6376%
Corporate Debentures - 6.78%
Equity - 66.3627%
Mutual Funds Units - 21.33%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.99%
T-Bills - 1.66%
Equity - 96.8223%
Net Curr Ass/Net Receivables - 1.2935%
Reverse Repos - 1.8842%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.14%
Derivatives - 0.16%
Equity - 97.7915%
Net Curr Ass/Net Receivables - -1.46%
Reverse Repos - 3.35%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Equity - 99.31%
Net Curr Ass/Net Receivables - -0.2883%
Reverse Repos - 0.98%
Equity - 99.31%
Net Curr Ass/Net Receivables - -0.2883%
Reverse Repos - 0.98%
Derivatives - 2.82%
Equity - 94.7359%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 3.66%
Derivatives - 2.82%
Equity - 94.7359%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 3.66%
Equity - 99.6518%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.4%
Equity - 97.0649%
Net Curr Ass/Net Receivables - 2.935%
Cash & Cash Equivalents - 0.3715%
Equity - 69.6622%
Govt Securities / Sovereign - 17.09%
Net Curr Ass/Net Receivables - 4.7085%
Non Convertable Debenture - 5.84%
Reverse Repos - 2.32%
Certificate of Deposit - 1.5861%
Debt & Others - 0.6603%
Derivatives - 0.4335%
Equity - 67.1702%
Foreign Equity - 0.0474%
Govt Securities / Sovereign - 2.1208%
Mutual Funds Units - 4.8489%
Net Curr Ass/Net Receivables - -0.3152%
Non Convertable Debenture - 5.4209%
Pass Through Certificates - 1.1434%
Reverse Repos - 12.533%
T-Bills - 4.3502%
Cash & Cash Equivalents - 0.55%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 99.54%
Equity - 94.7183%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 5.41%
T-Bills - 0.31%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Equity - 100.111%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.37%
Equity - 98.8725%
Net Curr Ass/Net Receivables - -0.1655%
Reverse Repos - 1.2928%
Equity - 98.8725%
Net Curr Ass/Net Receivables - -0.1655%
Reverse Repos - 1.2928%
Equity - 99.1034%
Net Curr Ass/Net Receivables - 0.9%
Equity - 99.1034%
Net Curr Ass/Net Receivables - 0.9%
Mutual Funds Units - 98.92%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.18%
Equity - 96.3078%
Net Curr Ass/Net Receivables - 1.0751%
Reverse Repos - 2.6171%
Equity - 96.3078%
Net Curr Ass/Net Receivables - 1.0751%
Reverse Repos - 2.6171%
Equity - 97.8642%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.79%
Equity - 97.8642%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.79%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.14%
Derivatives - 0.16%
Equity - 97.7915%
Net Curr Ass/Net Receivables - -1.46%
Reverse Repos - 3.35%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.14%
Derivatives - 0.16%
Equity - 97.7915%
Net Curr Ass/Net Receivables - -1.46%
Reverse Repos - 3.35%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 1.58%
Derivatives - 0.02%
Equity - 89.9019%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 9%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 1.58%
Derivatives - 0.02%
Equity - 89.9019%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 9%
Equity - 98.7375%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.09%
Equity - 98.7375%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.09%
Equity - 95.3487%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 3.32%
Equity - 99.33%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.06%
Equity - 99.33%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.06%
Equity - 100.0953%
Net Curr Ass/Net Receivables - -0.315%
Reverse Repos - 0.2191%
Equity - 100.0953%
Net Curr Ass/Net Receivables - -0.315%
Reverse Repos - 0.2191%
Equity - 93.87%
Net Curr Ass/Net Receivables - 3.41%
Reverse Repos - 1.73%
T-Bills - 1.01%
Equity - 93.87%
Net Curr Ass/Net Receivables - 3.41%
Reverse Repos - 1.73%
T-Bills - 1.01%
Derivatives - 3.32%
Equity - 92.92%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 1.18%
T-Bills - 3.66%
Derivatives - 3.32%
Equity - 92.92%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 1.18%
T-Bills - 3.66%
Derivatives - 8.83%
Equity - 90.85%
Net Curr Ass/Net Receivables - -4.5%
Reverse Repos - 4.82%
Derivatives - 8.83%
Equity - 90.85%
Net Curr Ass/Net Receivables - -4.5%
Reverse Repos - 4.82%
Equity - 93.6654%
Net Curr Ass/Net Receivables - 6.1%
Reverse Repos - 0.23%
Equity - 93.6654%
Net Curr Ass/Net Receivables - 6.1%
Reverse Repos - 0.23%
Derivatives - 0.6889%
Equity - 97.0707%
Mutual Funds Units - 1.9304%
Net Curr Ass/Net Receivables - -0.0498%
Reverse Repos - 0.3596%
Derivatives - 0.6889%
Equity - 97.0707%
Mutual Funds Units - 1.9304%
Net Curr Ass/Net Receivables - -0.0498%
Reverse Repos - 0.3596%
Equity - 93.65%
Net Curr Ass/Net Receivables - 6.22%
Reverse Repos - 0.13%
Equity - 93.65%
Net Curr Ass/Net Receivables - 6.22%
Reverse Repos - 0.13%
Equity - 94.7%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 3.42%
Equity - 97.473%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.5%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Cash & Cash Equivalents - 0.02%
Equity - 96.5753%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 2.76%
Equity - 94.9297%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.02%
T-Bills - 1.13%
Equity - 94.9297%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.02%
T-Bills - 1.13%
Certificate of Deposit - 1.1557%
Commercial Paper - 0.986%
Corporate Debentures - 13.4868%
Equity - 65.8103%
Govt Securities / Sovereign - 13.9818%
Net Curr Ass/Net Receivables - 1.5233%
Reverse Repos - 3.0558%
Equity - 91.4977%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 5.6%
T-Bills - 2.02%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Equity - 100.1368%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - -0.1596%
Equity - 93.6654%
Net Curr Ass/Net Receivables - 6.1%
Reverse Repos - 0.23%
Equity - 93.6654%
Net Curr Ass/Net Receivables - 6.1%
Reverse Repos - 0.23%
Equity - 95.8149%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 1.73%
Equity - 95.8149%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 1.73%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Derivatives - 20.95%
Equity - 75.22%
Net Curr Ass/Net Receivables - -15.87%
Reverse Repos - 16.3%
T-Bills - 3.42%
Derivatives - 20.95%
Equity - 75.22%
Net Curr Ass/Net Receivables - -15.87%
Reverse Repos - 16.3%
T-Bills - 3.42%
Equity - 37.5561%
Net Curr Ass/Net Receivables - -1.15%
Reverse Repos - 63.59%
Equity - 94.5842%
Net Curr Ass/Net Receivables - 5.42%
Equity - 93.7411%
Net Curr Ass/Net Receivables - 6.13%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.0043%
Equity - 99.4214%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.77%
Cash & Cash Equivalents - 0.0043%
Equity - 99.4214%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.77%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.0001%
Equity - 100.1093%
Net Curr Ass/Net Receivables - -0.8001%
Reverse Repos - 0.69%
Cash & Cash Equivalents - 0.0001%
Equity - 100.1093%
Net Curr Ass/Net Receivables - -0.8001%
Reverse Repos - 0.69%
Foreign Equity - 99.8803%
Net Curr Ass/Net Receivables - -0.0879%
Reverse Repos - 0.2072%
Equity - 93.7917%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 6.05%
T-Bills - 0.04%
Cash & Cash Equivalents - 0.01%
Equity - 98.8636%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 1.64%
Equity - 94.4573%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 6.02%
T-Bills - 0.08%
Corporate Debentures - 5.6937%
Equity - 70.3614%
Govt Securities / Sovereign - 16.32%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 5.37%
Corporate Debentures - 9.02%
Equity - 71.9539%
Net Curr Ass/Net Receivables - 2.49%
Reverse Repos - 7.95%
T-Bills - 8.58%
Corporate Debentures - 9.02%
Equity - 71.9539%
Net Curr Ass/Net Receivables - 2.49%
Reverse Repos - 7.95%
T-Bills - 8.58%
Equity - 98.322%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.71%
T-Bills - 0.01%
Certificate of Deposit - 3.8%
Corporate Debentures - 3.9%
Equity - 67.7362%
Govt Securities / Sovereign - 3.07%
Mutual Funds Units - 7.81%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 13.98%
Certificate of Deposit - 3.8%
Corporate Debentures - 3.9%
Equity - 67.7362%
Govt Securities / Sovereign - 3.07%
Mutual Funds Units - 7.81%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 13.98%
Derivatives - 3.2%
Equity - 95.815%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.54%
Certificate of Deposit - 1.5861%
Debt & Others - 0.6603%
Derivatives - 0.4335%
Equity - 67.1702%
Foreign Equity - 0.0474%
Govt Securities / Sovereign - 2.1208%
Mutual Funds Units - 4.8489%
Net Curr Ass/Net Receivables - -0.3152%
Non Convertable Debenture - 5.4209%
Pass Through Certificates - 1.1434%
Reverse Repos - 12.533%
T-Bills - 4.3502%
Equity - 98.23%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 0.75%
Equity - 98.3118%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.49%
Equity - 98.3118%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.49%
Certificate of Deposit - 1.55%
Commercial Paper - 1.55%
Corporate Debentures - 4.78%
Debt & Others - 0.72%
Derivatives - -31.0985%
Equity - 65.2035%
Govt Securities / Sovereign - 12.04%
Mutual Funds Units - 5.44%
Net Curr Ass/Net Receivables - 31.53%
Reverse Repos - 8.28%
Certificate of Deposit - 1.55%
Commercial Paper - 1.55%
Corporate Debentures - 4.78%
Debt & Others - 0.72%
Derivatives - -31.0985%
Equity - 65.2035%
Govt Securities / Sovereign - 12.04%
Mutual Funds Units - 5.44%
Net Curr Ass/Net Receivables - 31.53%
Reverse Repos - 8.28%
Equity - 90.2591%
Govt Securities / Sovereign - 0.62%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 9.43%
Equity - 100.0006%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.65%
Equity - 100.0006%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.65%
Equity - 90.4959%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 7.45%
T-Bills - 2.23%
Equity - 95.46%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.41%
T-Bills - 0.4%
Derivatives - 0.8078%
Equity - 93.8904%
Net Curr Ass/Net Receivables - -0.2067%
Reverse Repos - 3.753%
T-Bills - 1.7555%
Derivatives - 0.8078%
Equity - 93.8904%
Net Curr Ass/Net Receivables - -0.2067%
Reverse Repos - 3.753%
T-Bills - 1.7555%
Equity - 94.7%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 3.42%
Cash & Cash Equivalents - 0.0007%
Equity - 100.1425%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.12%
Equity - 96.8%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 3.53%
T-Bills - 0.05%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.3859%
Reverse Repos - 0.3881%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 91.4977%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 5.6%
T-Bills - 2.02%
Certificate of Deposit - 0.82%
Equity - 39.5216%
Mutual Funds Units - 9.79%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 48.57%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Derivatives - 0.1701%
Equity - 88.3987%
Net Curr Ass/Net Receivables - -0.3182%
Reverse Repos - 10.7145%
T-Bills - 1.0347%
Equity - 82.0162%
Foreign Equity - 4.72%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 13.53%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Mutual Funds Units - 98.9024%
Net Curr Ass/Net Receivables - -0.2032%
Reverse Repos - 1.3008%
Derivatives - -0.0126%
Equity - 68.8833%
Govt Securities / Sovereign - 7.13%
Mutual Funds Units - 11.39%
Net Curr Ass/Net Receivables - -0.86%
Non Convertable Debenture - 6.51%
Reverse Repos - 6.94%
Cash & Cash Equivalents - 0.02%
Equity - 96.7823%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.28%
Cash & Cash Equivalents - 3.4157%
Corporate Debentures - 0.8%
Govt Securities / Sovereign - 3.91%
Net Curr Ass/Net Receivables - -0.0157%
Non Convertable Debenture - 91.16%
Reverse Repos - 0.73%
Cash & Cash Equivalents - 3.4157%
Corporate Debentures - 0.8%
Govt Securities / Sovereign - 3.91%
Net Curr Ass/Net Receivables - -0.0157%
Non Convertable Debenture - 91.16%
Reverse Repos - 0.73%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 96.73%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 4.06%
Cash & Cash Equivalents - 0.01%
Equity - 98.2696%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.99%
Cash & Cash Equivalents - 0.01%
Equity - 98.2696%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.99%
Cash & Cash Equivalents - 0.2%
Equity - 97.1187%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.81%
Cash & Cash Equivalents - 0.2%
Equity - 97.1187%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.81%
Equity - 97.6866%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.94%
Equity - 97.6866%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.94%
Cash & Cash Equivalents - 0.0003%
Equity - 100.0071%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 100.0071%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.05%
Derivatives - 0.145%
Equity - 94.9123%
Foreign Equity - 0.4917%
Net Curr Ass/Net Receivables - -0.1247%
Reverse Repos - 3.625%
T-Bills - 0.9507%
Derivatives - 0.145%
Equity - 94.9123%
Foreign Equity - 0.4917%
Net Curr Ass/Net Receivables - -0.1247%
Reverse Repos - 3.625%
T-Bills - 0.9507%
Derivatives - 0.145%
Equity - 94.9123%
Foreign Equity - 0.4917%
Net Curr Ass/Net Receivables - -0.1247%
Reverse Repos - 3.625%
T-Bills - 0.9507%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Equity - 97.72%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.18%
Equity - 98.5957%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.58%
Certificate of Deposit - 1.5861%
Debt & Others - 0.6603%
Derivatives - 0.4335%
Equity - 67.1702%
Foreign Equity - 0.0474%
Govt Securities / Sovereign - 2.1208%
Mutual Funds Units - 4.8489%
Net Curr Ass/Net Receivables - -0.3152%
Non Convertable Debenture - 5.4209%
Pass Through Certificates - 1.1434%
Reverse Repos - 12.533%
T-Bills - 4.3502%
Equity - 82.35%
Foreign Equity - 13.64%
Foreign Mutual Fund - 0.75%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 3.89%
Corporate Debentures - 25.46%
Equity - 19.2192%
Govt Securities / Sovereign - 51.69%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 2.09%
Equity - 97.512%
Net Curr Ass/Net Receivables - -1.8568%
Reverse Repos - 4.3444%
Equity - 94.7%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 3.42%
Equity - 97.4172%
Mutual Funds Units - 0.0033%
Net Curr Ass/Net Receivables - -0.1569%
Reverse Repos - 2.7364%
Equity - 91.4977%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 5.6%
T-Bills - 2.02%
Equity - 93.6767%
Net Curr Ass/Net Receivables - 1.91%
Reverse Repos - 4.41%
Derivatives - 0.8078%
Equity - 93.8904%
Net Curr Ass/Net Receivables - -0.2067%
Reverse Repos - 3.753%
T-Bills - 1.7555%
Derivatives - 0.64%
Equity - 95.1918%
Foreign Equity - 0.83%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.55%
Derivatives - 0.64%
Equity - 95.1918%
Foreign Equity - 0.83%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.55%
Equity - 99.33%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.06%
Derivatives - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 3.96%
Derivatives - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 3.96%
Gold - 99.15%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0023%
Equity - 100.2494%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 2.8836%
Corporate Debentures - 3.6%
Govt Securities / Sovereign - 8.71%
Net Curr Ass/Net Receivables - -0.0036%
Non Convertable Debenture - 84.78%
Reverse Repos - 0.03%
Equity - 100.0001%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.11%
Derivatives - 0.2666%
Equity - 94.6662%
Mutual Funds Units - 4.3919%
Net Curr Ass/Net Receivables - -0.259%
Reverse Repos - 0.9342%
Derivatives - 0.2666%
Equity - 94.6662%
Mutual Funds Units - 4.3919%
Net Curr Ass/Net Receivables - -0.259%
Reverse Repos - 0.9342%
Equity - 95.0974%
Mutual Funds Units - 1.6695%
Net Curr Ass/Net Receivables - -0.0566%
Reverse Repos - 2.9565%
T-Bills - 0.3333%
Derivatives - 0.1163%
Equity - 89.2153%
Net Curr Ass/Net Receivables - 0.8207%
Reverse Repos - 8.9585%
T-Bills - 0.8892%
Derivatives - 0.1163%
Equity - 89.2153%
Net Curr Ass/Net Receivables - 0.8207%
Reverse Repos - 8.9585%
T-Bills - 0.8892%
Derivatives - 0.0458%
Equity - 88.8479%
Net Curr Ass/Net Receivables - -0.1654%
Reverse Repos - 10.7778%
T-Bills - 0.4938%
Corporate Debentures - 5.58%
Equity - 37.1947%
Govt Securities / Sovereign - 49.77%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 6.05%
Certificate of Deposit - 4.1745%
Debt & Others - 1.3002%
Derivatives - 0.0763%
Equity - 68.1021%
Govt Securities / Sovereign - 6.7034%
Net Curr Ass/Net Receivables - 0.3569%
Non Convertable Debenture - 6.7345%
Pass Through Certificates - 1.4539%
Reverse Repos - 10.2061%
T-Bills - 0.8879%
Certificate of Deposit - 4.1745%
Debt & Others - 1.3002%
Derivatives - 0.0763%
Equity - 68.1021%
Govt Securities / Sovereign - 6.7034%
Net Curr Ass/Net Receivables - 0.3569%
Non Convertable Debenture - 6.7345%
Pass Through Certificates - 1.4539%
Reverse Repos - 10.2061%
T-Bills - 0.8879%
Cash & Current Asset - 0%
Derivatives - 0.3366%
Equity - 98.8315%
Net Curr Ass/Net Receivables - 0.0605%
Reverse Repos - 0.7712%
Equity - 99.9857%
Net Curr Ass/Net Receivables - 0.0109%
Reverse Repos - 0.001%
Equity - 100.3903%
Net Curr Ass/Net Receivables - -0.7764%
Reverse Repos - 0.3861%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Certificate of Deposit - 0.84%
Commercial Paper - 1.96%
Corporate Debentures - 0.51%
Derivatives - -73.9642%
Equity - 73.5205%
Mutual Funds Units - 20.88%
Net Curr Ass/Net Receivables - 73.86%
Reverse Repos - 1.8%
T-Bills - 0.57%
Certificate of Deposit - 0.84%
Commercial Paper - 1.96%
Corporate Debentures - 0.51%
Derivatives - -73.9642%
Equity - 73.5205%
Mutual Funds Units - 20.88%
Net Curr Ass/Net Receivables - 73.86%
Reverse Repos - 1.8%
T-Bills - 0.57%
Cash & Cash Equivalents - 0%
Equity - 73.7941%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 17.78%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 7.65%
Reverse Repos - 0.32%
Equity - 100.0485%
Net Curr Ass/Net Receivables - -0.0172%
Cash & Cash Equivalents - 0.02%
Equity - 95.944%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.12%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Equity - 95.0974%
Mutual Funds Units - 1.6695%
Net Curr Ass/Net Receivables - -0.0566%
Reverse Repos - 2.9565%
T-Bills - 0.3333%
Certificate of Deposit - 1.5861%
Debt & Others - 0.6603%
Derivatives - 0.4335%
Equity - 67.1702%
Foreign Equity - 0.0474%
Govt Securities / Sovereign - 2.1208%
Mutual Funds Units - 4.8489%
Net Curr Ass/Net Receivables - -0.3152%
Non Convertable Debenture - 5.4209%
Pass Through Certificates - 1.1434%
Reverse Repos - 12.533%
T-Bills - 4.3502%
Derivatives - 0.2662%
Equity - 86.7343%
Foreign Equity - 3.405%
Net Curr Ass/Net Receivables - -0.178%
Reverse Repos - 6.9384%
T-Bills - 2.8338%
Derivatives - 0.2662%
Equity - 86.7343%
Foreign Equity - 3.405%
Net Curr Ass/Net Receivables - -0.178%
Reverse Repos - 6.9384%
T-Bills - 2.8338%
Equity - 99.5626%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1%
Equity - 99.5626%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1%
Equity - 94.1615%
Foreign Equity - 5.2694%
Net Curr Ass/Net Receivables - -1.9083%
Reverse Repos - 2.4774%
Equity - 94.1615%
Foreign Equity - 5.2694%
Net Curr Ass/Net Receivables - -1.9083%
Reverse Repos - 2.4774%
Equity - 94.7%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 3.42%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.77%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.77%
Equity - 77.2547%
Net Curr Ass/Net Receivables - 4.4881%
Reverse Repos - 18.2572%
Equity - 77.2547%
Net Curr Ass/Net Receivables - 4.4881%
Reverse Repos - 18.2572%
Equity - 91.4977%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 5.6%
T-Bills - 2.02%
Equity - 83.0635%
Foreign Equity - 11.0083%
Foreign Mutual Fund - 1.365%
Net Curr Ass/Net Receivables - 4.5632%
Equity - 83.0635%
Foreign Equity - 11.0083%
Foreign Mutual Fund - 1.365%
Net Curr Ass/Net Receivables - 4.5632%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.98%
Equity - 99.9359%
Net Curr Ass/Net Receivables - -6.1441%
Reverse Repos - 6.2081%
Equity - 99.9359%
Net Curr Ass/Net Receivables - -6.1441%
Reverse Repos - 6.2081%
Derivatives - 2.82%
Equity - 94.7359%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 3.66%
Equity - 93.7917%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 6.05%
T-Bills - 0.04%
Equity - 93.7917%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 6.05%
T-Bills - 0.04%
Equity - 94.8386%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.36%
Derivatives - 14.4%
Equity - 82.6832%
Net Curr Ass/Net Receivables - -10.41%
Reverse Repos - 7.25%
T-Bills - 5.63%
Warrants - 0.46%
Equity - 97.3826%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 3.39%
T-Bills - 0.04%
Equity - 97.3826%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 3.39%
T-Bills - 0.04%
Equity - 93.7917%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 6.05%
T-Bills - 0.04%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 75.1628%
Mutual Funds Units - 7.17%
Net Curr Ass/Net Receivables - -2.5016%
Reverse Repos - 6.57%
T-Bills - 13.64%
Equity - 98.04%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.62%
Equity - 98.04%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.62%
Equity - 95.36%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.97%
Cash & Cash Equivalents - 0.31%
Equity - 97.256%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.45%
Cash & Cash Equivalents - 0.31%
Equity - 97.256%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.45%
Equity - 66.1331%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 14.97%
Mutual Funds Units - 13.3163%
Net Curr Ass/Net Receivables - 5.24%
Non Convertable Debenture - 0.12%
T-Bills - 0.15%
Equity - 66.1331%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 14.97%
Mutual Funds Units - 13.3163%
Net Curr Ass/Net Receivables - 5.24%
Non Convertable Debenture - 0.12%
T-Bills - 0.15%
Equity - 100.0351%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.02%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 99.9857%
Net Curr Ass/Net Receivables - 0.0109%
Reverse Repos - 0.001%
Certificate of Deposit - 1.1985%
Debt & Others - 0.0683%
Derivatives - 1.7164%
Equity - 79.5751%
Govt Securities / Sovereign - 4.9146%
Mutual Funds Units - 8.1616%
Net Curr Ass/Net Receivables - -3.1709%
Non Convertable Debenture - 1.4489%
Reverse Repos - 6.0874%
Certificate of Deposit - 1.1985%
Debt & Others - 0.0683%
Derivatives - 1.7164%
Equity - 79.5751%
Govt Securities / Sovereign - 4.9146%
Mutual Funds Units - 8.1616%
Net Curr Ass/Net Receivables - -3.1709%
Non Convertable Debenture - 1.4489%
Reverse Repos - 6.0874%
Derivatives - 0.0458%
Equity - 88.8479%
Net Curr Ass/Net Receivables - -0.1654%
Reverse Repos - 10.7778%
T-Bills - 0.4938%
Derivatives - 0.0458%
Equity - 88.8479%
Net Curr Ass/Net Receivables - -0.1654%
Reverse Repos - 10.7778%
T-Bills - 0.4938%
Cash & Cash Equivalents - 0.02%
Derivatives - 2.5%
Equity - 66.1614%
Govt Securities / Sovereign - 16.41%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 10.69%
Reverse Repos - 3.39%
Equity - 99.6518%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.4%
Equity - 66.1331%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 14.97%
Mutual Funds Units - 13.3163%
Net Curr Ass/Net Receivables - 5.24%
Non Convertable Debenture - 0.12%
T-Bills - 0.15%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.02%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.02%
Equity - 93.6654%
Net Curr Ass/Net Receivables - 6.1%
Reverse Repos - 0.23%
Equity - 98.6357%
Net Curr Ass/Net Receivables - 1.3643%
Derivatives - 0.145%
Equity - 94.9123%
Foreign Equity - 0.4917%
Net Curr Ass/Net Receivables - -0.1247%
Reverse Repos - 3.625%
T-Bills - 0.9507%
Derivatives - 0.145%
Equity - 94.9123%
Foreign Equity - 0.4917%
Net Curr Ass/Net Receivables - -0.1247%
Reverse Repos - 3.625%
T-Bills - 0.9507%
Cash & Cash Equivalents - 0.0001%
Equity - 97.2328%
Mutual Funds Units - 1.99%
Net Curr Ass/Net Receivables - -0.1801%
Reverse Repos - 0.95%
Corporate Debentures - 17.04%
Equity - 38.5926%
Govt Securities / Sovereign - 40.47%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 2.77%
Equity - 99.9305%
Net Curr Ass/Net Receivables - 0.0024%
Reverse Repos - 0.0672%
Derivatives - 0.145%
Equity - 94.9123%
Foreign Equity - 0.4917%
Net Curr Ass/Net Receivables - -0.1247%
Reverse Repos - 3.625%
T-Bills - 0.9507%
Derivatives - 0.145%
Equity - 94.9123%
Foreign Equity - 0.4917%
Net Curr Ass/Net Receivables - -0.1247%
Reverse Repos - 3.625%
T-Bills - 0.9507%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 82.9598%
Foreign Equity - 10.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.75%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 82.9598%
Foreign Equity - 10.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.75%
Derivatives - 0.1564%
Equity - 92.4853%
Net Curr Ass/Net Receivables - -1.5593%
Reverse Repos - 7.6841%
T-Bills - 1.2333%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.98%
Corporate Debentures - 4.2445%
Equity - 73.13%
Govt Securities / Sovereign - 20.6546%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 1.56%
Equity - 97.6325%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.5%
Equity - 97.6325%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.5%
Cash & Cash Equivalents - 0.0003%
Equity - 100.0071%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.05%
Derivatives - 0.74%
Equity - 87.868%
Govt Securities / Sovereign - 2.12%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.56%
T-Bills - 7.86%
Cash & Cash Equivalents - 0.02%
Equity - 96.3955%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.99%
Certificate of Deposit - 1.2796%
Corporate Debentures - 4.5303%
Derivatives - 0.6127%
Equity - 76.3411%
Govt Securities / Sovereign - 9.8059%
Net Curr Ass/Net Receivables - -9.63%
Reverse Repos - 12.2803%
T-Bills - 4.7793%
Equity - 91.68%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.46%
Equity - 91.68%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.46%
Equity - 99.86%
Net Curr Ass/Net Receivables - -2.2512%
Reverse Repos - 2.39%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 96.82%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 4.04%
T-Bills - 0.07%
Equity - 96.82%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 4.04%
T-Bills - 0.07%
Certificate of Deposit - 3.19%
Corporate Debentures - 0.23%
Derivatives - -69.6616%
Equity - 69.256%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 68.05%
Reverse Repos - 5.62%
T-Bills - 21.73%
Certificate of Deposit - 3.19%
Corporate Debentures - 0.23%
Derivatives - -69.6616%
Equity - 69.256%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 68.05%
Reverse Repos - 5.62%
T-Bills - 21.73%
Derivatives - 0.2608%
Equity - 84.6049%
Net Curr Ass/Net Receivables - 1.6278%
Reverse Repos - 11.2787%
T-Bills - 2.2277%
Derivatives - 0.02%
Equity - 92.7684%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.53%
Cash & Cash Equivalents - 0.03%
Equity - 93.34%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.32%
Cash & Cash Equivalents - 0.03%
Equity - 93.34%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.32%
Certificate of Deposit - 8.6765%
Commercial Paper - 0.2679%
Equity - 74.8762%
Mutual Funds Units - 14.5638%
Net Curr Ass/Net Receivables - -0.2946%
Reverse Repos - 1.8888%
T-Bills - 0.0208%
Certificate of Deposit - 8.6765%
Commercial Paper - 0.2679%
Equity - 74.8762%
Mutual Funds Units - 14.5638%
Net Curr Ass/Net Receivables - -0.2946%
Reverse Repos - 1.8888%
T-Bills - 0.0208%
Cash & Current Asset - 0%
Derivatives - 0.897%
Equity - 74.5157%
Mutual Funds Units - 23.6254%
Net Curr Ass/Net Receivables - -1.503%
Reverse Repos - 2.4641%
Equity - 99.9467%
Net Curr Ass/Net Receivables - 0.0527%
Reverse Repos - 0%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Corporate Debentures - 9.35%
Equity - 77.5034%
Govt Securities / Sovereign - 11.14%
Net Curr Ass/Net Receivables - -0.33%
Pass Through Certificates - 1.06%
Reverse Repos - 1.28%
Corporate Debentures - 9.35%
Equity - 77.5034%
Govt Securities / Sovereign - 11.14%
Net Curr Ass/Net Receivables - -0.33%
Pass Through Certificates - 1.06%
Reverse Repos - 1.28%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.98%
Corporate Debentures - 1.2%
Equity - 68.9215%
Govt Securities / Sovereign - 8.99%
Mutual Funds Units - 18.72%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.05%
Corporate Debentures - 1.2%
Equity - 68.9215%
Govt Securities / Sovereign - 8.99%
Mutual Funds Units - 18.72%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.05%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.46%
Equity - 96.3307%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 2.16%
T-Bills - 0.05%
Equity - 98.1671%
Net Curr Ass/Net Receivables - 0.746%
Reverse Repos - 1.0869%
Equity - 99.31%
Net Curr Ass/Net Receivables - -0.2883%
Reverse Repos - 0.98%
Mutual Funds Units - 98.9024%
Net Curr Ass/Net Receivables - -0.2032%
Reverse Repos - 1.3008%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Derivatives - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 3.96%
Derivatives - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 3.96%
Cash & Current Asset - 0%
Derivatives - 0.1671%
Equity - 97.4413%
Govt Securities / Sovereign - 0.1945%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 1.7085%
T-Bills - 0.3807%
Equity - 94.35%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.56%
Equity - 94.35%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.56%
Cash & Cash Equivalents - 0.0036%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.66%
Equity - 96.78%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 1.21%
Cash & Cash Equivalents - 0.46%
Certificate of Deposit - 2.25%
Derivatives - 0.0098%
Equity - 41.49%
Foreign Equity - 8.56%
Foreign Mutual Fund - 10.8%
Govt Securities / Sovereign - 9.07%
Mutual Funds Units - 15.03%
Net Curr Ass/Net Receivables - -0.42%
Non Convertable Debenture - 7.3%
Reverse Repos - 5.46%
Cash & Cash Equivalents - 0.46%
Certificate of Deposit - 2.25%
Derivatives - 0.0098%
Equity - 41.49%
Foreign Equity - 8.56%
Foreign Mutual Fund - 10.8%
Govt Securities / Sovereign - 9.07%
Mutual Funds Units - 15.03%
Net Curr Ass/Net Receivables - -0.42%
Non Convertable Debenture - 7.3%
Reverse Repos - 5.46%
Equity - 98.0164%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.9%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.0033%
Equity - 99.4755%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.59%
Equity - 100.0485%
Net Curr Ass/Net Receivables - -0.0172%
Equity - 100.0485%
Net Curr Ass/Net Receivables - -0.0172%
Equity - 97.49%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 2.1851%
Cash & Current Asset - 0%
Corporate Debentures - 10.9786%
Debt & Others - 0.1246%
Derivatives - 0.0336%
Equity - 79.5547%
Govt Securities / Sovereign - 8.0298%
Net Curr Ass/Net Receivables - 0.5899%
Pass Through Certificates - 0.3914%
Reverse Repos - 0.2967%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Govt Securities / Sovereign - 97.37%
Net Curr Ass/Net Receivables - 2.63%
Certificate of Deposit - 10.0384%
Corporate Debentures - 2.04%
Equity - 65.887%
Govt Securities / Sovereign - 3.84%
Net Curr Ass/Net Receivables - 4.5612%
Reverse Repos - 10.3551%
T-Bills - 3.2934%
Cash & Current Asset - 0%
Derivatives - 0.1671%
Equity - 97.4413%
Govt Securities / Sovereign - 0.1945%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 1.7085%
T-Bills - 0.3807%
Cash & Current Asset - 0%
Derivatives - 0.1671%
Equity - 97.4413%
Govt Securities / Sovereign - 0.1945%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 1.7085%
T-Bills - 0.3807%
Equity - 98.2173%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.99%
Certificate of Deposit - 1.1985%
Debt & Others - 0.0683%
Derivatives - 1.7164%
Equity - 79.5751%
Govt Securities / Sovereign - 4.9146%
Mutual Funds Units - 8.1616%
Net Curr Ass/Net Receivables - -3.1709%
Non Convertable Debenture - 1.4489%
Reverse Repos - 6.0874%
Equity - 100.7586%
Net Curr Ass/Net Receivables - -1.7838%
Reverse Repos - 1.024%
Equity - 100.7586%
Net Curr Ass/Net Receivables - -1.7838%
Reverse Repos - 1.024%
Equity - 99%
Net Curr Ass/Net Receivables - 0.0804%
Reverse Repos - 0.92%
Cash & Current Asset - 0.0001%
Derivatives - 0.3676%
Equity - 98.2527%
Net Curr Ass/Net Receivables - -0.0729%
Reverse Repos - 1.4524%
Equity - 99.9467%
Net Curr Ass/Net Receivables - 0.0527%
Reverse Repos - 0%
Equity - 98.68%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.21%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Cash & Cash Equivalents - 0.01%
Equity - 98.3282%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.85%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.77%
Equity - 92.17%
Net Curr Ass/Net Receivables - 7.83%
Equity - 92.17%
Net Curr Ass/Net Receivables - 7.83%
Equity - 95.0974%
Mutual Funds Units - 1.6695%
Net Curr Ass/Net Receivables - -0.0566%
Reverse Repos - 2.9565%
T-Bills - 0.3333%
Equity - 95.0974%
Mutual Funds Units - 1.6695%
Net Curr Ass/Net Receivables - -0.0566%
Reverse Repos - 2.9565%
T-Bills - 0.3333%
Cash & Cash Equivalents - 0.0023%
Derivatives - 0.0002%
Govt Securities / Sovereign - 23.94%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 65.7924%
Others - 0.1506%
Pass Through Certificates - 2.71%
Reverse Repos - 7.54%
Cash & Cash Equivalents - 0.0023%
Derivatives - 0.0002%
Govt Securities / Sovereign - 23.94%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 65.7924%
Others - 0.1506%
Pass Through Certificates - 2.71%
Reverse Repos - 7.54%
Equity - 97.6866%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.94%
Corporate Debentures - 5.58%
Equity - 37.1947%
Govt Securities / Sovereign - 49.77%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 6.05%
Corporate Debentures - 5.58%
Equity - 37.1947%
Govt Securities / Sovereign - 49.77%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 6.05%
Equity - 96.3307%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 2.16%
T-Bills - 0.05%
Derivatives - 2.82%
Equity - 94.7359%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 3.66%
Certificate of Deposit - 1.605%
Debt & Others - 1.15%
Derivatives - 0.5641%
Equity - 70.0358%
Govt Securities / Sovereign - 6.5512%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 6.2664%
Pass Through Certificates - 0.6458%
Reverse Repos - 9.8291%
T-Bills - 2.918%
Equity - 99.9951%
Net Curr Ass/Net Receivables - -0.0133%
Reverse Repos - 0.0182%
Equity - 100.3903%
Net Curr Ass/Net Receivables - -0.7764%
Reverse Repos - 0.3861%
Certificate of Deposit - 2.01%
Commercial Paper - 13.74%
Equity - 68.8657%
Fixed Deposit - 0.01%
Mutual Funds Units - 15.49%
Net Curr Ass/Net Receivables - -0.0631%
Equity - 97.5761%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.78%
Corporate Debentures - 10.99%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.0885%
Foreign Equity - 0.55%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.39%
Derivatives - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 3.96%
Derivatives - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 3.96%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.77%
Equity - 96.7164%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.48%
Certificate of Deposit - 7.4676%
Commercial Paper - 2.1182%
Debt & Others - 0.4088%
Derivatives - 0.0092%
Equity - 23.5801%
Govt Securities / Sovereign - 23.9312%
Net Curr Ass/Net Receivables - 1.7556%
Non Convertable Debenture - 38.5477%
Others - 0.2687%
Reverse Repos - 1.9125%
Equity - 99.8454%
Net Curr Ass/Net Receivables - 0.0247%
Reverse Repos - 0.1299%
Equity - 98.2682%
Mutual Funds Units - 0.8044%
Net Curr Ass/Net Receivables - 0.9274%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Gold - 99.2%
Net Curr Ass/Net Receivables - 0.8%
Corporate Debentures - 14.82%
Derivatives - -4.96%
Equity - 69.4169%
Govt Securities / Sovereign - 3.38%
Mutual Funds Units - 2.01%
Net Curr Ass/Net Receivables - 8.32%
Reverse Repos - 7.01%
Derivatives - 0.15%
Equity - 95.72%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 3.72%
Gold - 98.44%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.03%
Equity - 93.34%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.32%
Corporate Debentures - 31.25%
Debt & Others - 0.5581%
Equity - 22.0872%
Floating Rate Instruments - 0.6%
Govt Securities / Sovereign - 42.04%
Net Curr Ass/Net Receivables - 1.89%
Others - 0.3768%
Reverse Repos - 1.19%
Equity - 99.9467%
Net Curr Ass/Net Receivables - 0.0527%
Reverse Repos - 0%
Certificate of Deposit - 0.3443%
Commercial Paper - 0.2632%
Corporate Debentures - 12.0845%
Debt & Others - 0.356%
Equity - 73.1757%
Govt Securities / Sovereign - 10.2975%
Mutual Funds Units - 2.5456%
Net Curr Ass/Net Receivables - 0.5593%
Reverse Repos - 0.3731%
Cash & Cash Equivalents - 0.0009%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.16%
Derivatives - 0.1777%
Equity - 88.2735%
Foreign Equity - 2.5584%
Net Curr Ass/Net Receivables - -0.1569%
Reverse Repos - 7.619%
T-Bills - 1.5283%
Equity - 99.86%
Net Curr Ass/Net Receivables - -2.2512%
Reverse Repos - 2.39%
Equity - 99.86%
Net Curr Ass/Net Receivables - -2.2512%
Reverse Repos - 2.39%
Equity - 91.68%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.46%
Equity - 91.68%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.46%
Equity - 99.9482%
Net Curr Ass/Net Receivables - -0.4996%
Reverse Repos - 0.5513%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Derivatives - 2.15%
Equity - 87.63%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 7.43%
T-Bills - 2.61%
Derivatives - 2.15%
Equity - 87.63%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 7.43%
T-Bills - 2.61%
Equity - 96.3307%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 2.16%
T-Bills - 0.05%
Equity - 94.35%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.56%
Equity - 91.4977%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 5.6%
T-Bills - 2.02%
Certificate of Deposit - 0.84%
Commercial Paper - 1.96%
Corporate Debentures - 0.51%
Derivatives - -73.9642%
Equity - 73.5205%
Mutual Funds Units - 20.88%
Net Curr Ass/Net Receivables - 73.86%
Reverse Repos - 1.8%
T-Bills - 0.57%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.14%
Derivatives - 0.16%
Equity - 97.7915%
Net Curr Ass/Net Receivables - -1.46%
Reverse Repos - 3.35%
Equity - 91.4977%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 5.6%
T-Bills - 2.02%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.14%
Derivatives - 0.16%
Equity - 97.7915%
Net Curr Ass/Net Receivables - -1.46%
Reverse Repos - 3.35%
Equity - 99.9788%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - -0.0001%
Equity - 99.9788%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - -0.0001%
Equity - 96.0202%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.45%
T-Bills - 0.49%
Equity - 91.2856%
Net Curr Ass/Net Receivables - 8.7143%
Equity - 91.2856%
Net Curr Ass/Net Receivables - 8.7143%
Equity - 92.3147%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 7.93%
Equity - 92.3147%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 7.93%
Equity - 100.0001%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.11%
Equity - 97.5761%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.78%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.16%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.16%
Equity - 96.2057%
Net Curr Ass/Net Receivables - -0.0348%
Reverse Repos - 3.8289%
Equity - 96.2057%
Net Curr Ass/Net Receivables - -0.0348%
Reverse Repos - 3.8289%
Derivatives - 9.35%
Equity - 83.01%
Net Curr Ass/Net Receivables - -7.22%
Reverse Repos - 13.61%
T-Bills - 1.25%
Derivatives - 9.35%
Equity - 83.01%
Net Curr Ass/Net Receivables - -7.22%
Reverse Repos - 13.61%
T-Bills - 1.25%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Certificate of Deposit - 1.2796%
Corporate Debentures - 4.5303%
Derivatives - 0.6127%
Equity - 76.3411%
Govt Securities / Sovereign - 9.8059%
Net Curr Ass/Net Receivables - -9.63%
Reverse Repos - 12.2803%
T-Bills - 4.7793%
Equity - 91.02%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 6.92%
Equity - 99.7839%
Net Curr Ass/Net Receivables - -1.3545%
Reverse Repos - 1.5707%
Cash & Cash Equivalents - 0.02%
Equity - 96.5508%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.63%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Equity - 99.9187%
Net Curr Ass/Net Receivables - 0.0587%
Reverse Repos - 0.0223%
Equity - 88.0508%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 8.94%
T-Bills - 2.65%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.3859%
Reverse Repos - 0.3881%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.1384%
Reverse Repos - 0.1397%
Equity - 91.68%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.46%
Equity - 91.68%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.46%
Cash & Current Asset - 0%
Derivatives - 0.3366%
Equity - 98.8315%
Net Curr Ass/Net Receivables - 0.0605%
Reverse Repos - 0.7712%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Derivatives - 0.3%
Equity - 93.3637%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 6.48%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Derivatives - 0.3%
Equity - 93.3637%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 6.48%
Certificate of Deposit - 1.2796%
Corporate Debentures - 4.5303%
Derivatives - 0.6127%
Equity - 76.3411%
Govt Securities / Sovereign - 9.8059%
Net Curr Ass/Net Receivables - -9.63%
Reverse Repos - 12.2803%
T-Bills - 4.7793%
Certificate of Deposit - 1.2796%
Corporate Debentures - 4.5303%
Derivatives - 0.6127%
Equity - 76.3411%
Govt Securities / Sovereign - 9.8059%
Net Curr Ass/Net Receivables - -9.63%
Reverse Repos - 12.2803%
T-Bills - 4.7793%
Certificate of Deposit - 1.1985%
Debt & Others - 0.0683%
Derivatives - 1.7164%
Equity - 79.5751%
Govt Securities / Sovereign - 4.9146%
Mutual Funds Units - 8.1616%
Net Curr Ass/Net Receivables - -3.1709%
Non Convertable Debenture - 1.4489%
Reverse Repos - 6.0874%
Certificate of Deposit - 1.1985%
Debt & Others - 0.0683%
Derivatives - 1.7164%
Equity - 79.5751%
Govt Securities / Sovereign - 4.9146%
Mutual Funds Units - 8.1616%
Net Curr Ass/Net Receivables - -3.1709%
Non Convertable Debenture - 1.4489%
Reverse Repos - 6.0874%
Mutual Funds Units - 99.9975%
Net Curr Ass/Net Receivables - -0.2848%
Reverse Repos - 0.2873%
Derivatives - 2.82%
Equity - 94.7359%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 3.66%
Derivatives - 0.18%
Equity - 97.87%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 1.69%
Derivatives - 0.18%
Equity - 97.87%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 1.69%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 96.1935%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 2.67%
Equity - 97.473%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.5%
Equity - 97.473%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.5%
Equity - 99.9857%
Net Curr Ass/Net Receivables - 0.0109%
Reverse Repos - 0.001%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
Equity - 99.7319%
Net Curr Ass/Net Receivables - -0.0021%
Reverse Repos - 0.34%
Equity - 99.7319%
Net Curr Ass/Net Receivables - -0.0021%
Reverse Repos - 0.34%
Equity - 98.3118%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.49%
Equity - 98.3118%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.49%
Equity - 97.8642%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.79%
Equity - 96.3078%
Net Curr Ass/Net Receivables - 1.0751%
Reverse Repos - 2.6171%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Certificate of Deposit - 1.1985%
Debt & Others - 0.0683%
Derivatives - 1.7164%
Equity - 79.5751%
Govt Securities / Sovereign - 4.9146%
Mutual Funds Units - 8.1616%
Net Curr Ass/Net Receivables - -3.1709%
Non Convertable Debenture - 1.4489%
Reverse Repos - 6.0874%
Derivatives - 0.0249%
Equity - 85.667%
Net Curr Ass/Net Receivables - -0.2601%
Reverse Repos - 14.1847%
T-Bills - 0.3831%
Derivatives - 0.0249%
Equity - 85.667%
Net Curr Ass/Net Receivables - -0.2601%
Reverse Repos - 14.1847%
T-Bills - 0.3831%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Certificate of Deposit - 1.55%
Commercial Paper - 1.55%
Corporate Debentures - 4.78%
Debt & Others - 0.72%
Derivatives - -31.0985%
Equity - 65.2035%
Govt Securities / Sovereign - 12.04%
Mutual Funds Units - 5.44%
Net Curr Ass/Net Receivables - 31.53%
Reverse Repos - 8.28%
Certificate of Deposit - 1.55%
Commercial Paper - 1.55%
Corporate Debentures - 4.78%
Debt & Others - 0.72%
Derivatives - -31.0985%
Equity - 65.2035%
Govt Securities / Sovereign - 12.04%
Mutual Funds Units - 5.44%
Net Curr Ass/Net Receivables - 31.53%
Reverse Repos - 8.28%
Derivatives - 0.18%
Equity - 97.87%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 1.69%
Derivatives - 2.82%
Equity - 94.7359%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 3.66%
Derivatives - 0.2608%
Equity - 84.6049%
Net Curr Ass/Net Receivables - 1.6278%
Reverse Repos - 11.2787%
T-Bills - 2.2277%
Derivatives - 0.2608%
Equity - 84.6049%
Net Curr Ass/Net Receivables - 1.6278%
Reverse Repos - 11.2787%
T-Bills - 2.2277%
Derivatives - 0.1886%
Equity - 94.8983%
Net Curr Ass/Net Receivables - -0.2054%
Reverse Repos - 5.1185%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Derivatives - 0.03%
Equity - 94.9555%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.26%
T-Bills - 0.26%
Corporate Debentures - 5.58%
Equity - 37.1947%
Govt Securities / Sovereign - 49.77%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 6.05%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Derivatives - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 3.96%
Derivatives - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 3.96%
Cash & Cash Equivalents - 0.02%
Equity - 96.7823%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.28%
Cash & Cash Equivalents - 0.02%
Equity - 96.7823%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.28%
Equity - 100.2286%
Net Curr Ass/Net Receivables - -1.41%
Reverse Repos - 1.18%
Equity - 98.4867%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.55%
Certificate of Deposit - 7.01%
Commercial Paper - 8.78%
Corporate Debentures - 27.47%
Equity - 17.6614%
Govt Securities / Sovereign - 22.54%
Net Curr Ass/Net Receivables - 1.49%
Others - 0.2902%
Reverse Repos - 10.32%
T-Bills - 4.44%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.77%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.77%
Certificate of Deposit - 7.01%
Commercial Paper - 8.78%
Corporate Debentures - 27.47%
Equity - 17.6614%
Govt Securities / Sovereign - 22.54%
Net Curr Ass/Net Receivables - 1.49%
Others - 0.2902%
Reverse Repos - 10.32%
T-Bills - 4.44%
Corporate Debentures - 16.374%
Debt & Others - 1.05%
Derivatives - -35.276%
Equity - 68.2115%
Govt Securities / Sovereign - 6.2%
Net Curr Ass/Net Receivables - 36.84%
Reverse Repos - 1.5%
T-Bills - 5.11%
Corporate Debentures - 16.374%
Debt & Others - 1.05%
Derivatives - -35.276%
Equity - 68.2115%
Govt Securities / Sovereign - 6.2%
Net Curr Ass/Net Receivables - 36.84%
Reverse Repos - 1.5%
T-Bills - 5.11%
Equity - 98.5372%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.54%
Equity - 98.5372%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.54%
Equity - 92.326%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 5.57%
Commercial Paper - 0.7177%
Equity - 82.3515%
Govt Securities / Sovereign - 3.6588%
Net Curr Ass/Net Receivables - 2.5991%
Non Convertable Debenture - 7.5055%
Pass Through Certificates - 0.731%
Reverse Repos - 2.4363%
Commercial Paper - 0.7177%
Equity - 82.3515%
Govt Securities / Sovereign - 3.6588%
Net Curr Ass/Net Receivables - 2.5991%
Non Convertable Debenture - 7.5055%
Pass Through Certificates - 0.731%
Reverse Repos - 2.4363%
Equity - 96.3078%
Net Curr Ass/Net Receivables - 1.0751%
Reverse Repos - 2.6171%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 3.16%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Equity - 97.473%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.5%
Equity - 97.473%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.5%
Corporate Debentures - 4.45%
Debt & Others - 1.2822%
Derivatives - -3.992%
Equity - 66.02%
Govt Securities / Sovereign - 5.55%
Mutual Funds Units - 13.56%
Net Curr Ass/Net Receivables - 5.7%
Reverse Repos - 7.45%
Derivatives - 21.11%
Equity - 75.51%
Net Curr Ass/Net Receivables - -17.75%
Reverse Repos - 17.23%
T-Bills - 3.91%
Equity - 92.5215%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.51%
Equity - 92.5215%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.51%
Equity - 95.8101%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 2.22%
Cash & Cash Equivalents - 0.03%
Equity - 93.9478%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.16%
Cash & Cash Equivalents - 0.03%
Equity - 93.9478%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.16%
Derivatives - 0.03%
Equity - 94.9555%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.26%
T-Bills - 0.26%
Derivatives - 0.03%
Equity - 94.9555%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.26%
T-Bills - 0.26%
Derivatives - 0.15%
Equity - 95.72%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 3.72%
Equity - 96.3078%
Net Curr Ass/Net Receivables - 1.0751%
Reverse Repos - 2.6171%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 99.6%
Cash & Cash Equivalents - 0%
Equity - 73.7941%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 17.78%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 7.65%
Reverse Repos - 0.32%
Derivatives - 1.3273%
Equity - 91.2715%
Net Curr Ass/Net Receivables - 0.2314%
Reverse Repos - 2.8779%
T-Bills - 4.2918%
Cash & Cash Equivalents - 0.01%
Equity - 98.0643%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.16%
Equity - 96.3038%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.52%
T-Bills - 0.18%
Warrants - 0%
Equity - 96.3038%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.52%
T-Bills - 0.18%
Warrants - 0%
Derivatives - 9.04%
Equity - 90.01%
Net Curr Ass/Net Receivables - -5.5%
Reverse Repos - 6.44%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.16%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.9311%
Reverse Repos - 2.7%
Equity - 95.36%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.97%
Net Curr Ass/Net Receivables - 0.4309%
Reverse Repos - 99.5691%
Equity - 80.9772%
Net Curr Ass/Net Receivables - 3.8907%
Reverse Repos - 15.1321%
Equity - 80.9772%
Net Curr Ass/Net Receivables - 3.8907%
Reverse Repos - 15.1321%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Derivatives - 9.04%
Equity - 90.01%
Net Curr Ass/Net Receivables - -5.5%
Reverse Repos - 6.44%
Commercial Paper - 9.62%
Equity - 67.9544%
Mutual Funds Units - 14.37%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 7.2023%
Reverse Repos - 0.39%
Commercial Paper - 9.62%
Equity - 67.9544%
Mutual Funds Units - 14.37%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 7.2023%
Reverse Repos - 0.39%
Derivatives - 0.1289%
Equity - 82.5676%
Foreign Equity - 3.1724%
Net Curr Ass/Net Receivables - -0.2384%
Reverse Repos - 13.3511%
T-Bills - 1.0181%
Derivatives - 0.1289%
Equity - 82.5676%
Foreign Equity - 3.1724%
Net Curr Ass/Net Receivables - -0.2384%
Reverse Repos - 13.3511%
T-Bills - 1.0181%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Equity - 99.9724%
Net Curr Ass/Net Receivables - -0.1788%
Reverse Repos - 0.2064%
Equity - 95.1546%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.68%
Cash & Cash Equivalents - 1.13%
Equity - 66.5%
Foreign Equity - 10.63%
Foreign Mutual Fund - 20.77%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.36%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.16%
Equity - 92.0139%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 7.9705%
Corporate Debentures - 7.3074%
Debt & Others - 0.529%
Derivatives - 1.8648%
Equity - 70.972%
Govt Securities / Sovereign - 13.5528%
Mutual Funds Units - 4.7147%
Net Curr Ass/Net Receivables - 0.573%
Reverse Repos - 0.4866%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 90.4959%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 7.45%
T-Bills - 2.23%
Equity - 90.4959%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 7.45%
T-Bills - 2.23%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Equity - 82.0162%
Foreign Equity - 4.72%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 13.53%
Equity - 82.0162%
Foreign Equity - 4.72%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 13.53%
Equity - 96.99%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.9%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 96.3078%
Net Curr Ass/Net Receivables - 1.0751%
Reverse Repos - 2.6171%
Equity - 100.0014%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 0.88%
Equity - 100.0014%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 0.88%
Corporate Debentures - 31.3182%
Debt & Others - 1.05%
Equity - 40.09%
Govt Securities / Sovereign - 6.61%
Mutual Funds Units - 16.94%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 3.12%
Equity - 99.9467%
Net Curr Ass/Net Receivables - 0.0527%
Reverse Repos - 0%
Cash & Cash Equivalents - 0.0003%
Equity - 100.0071%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.05%
Certificate of Deposit - 7.25%
Derivatives - 4.78%
Equity - 71.04%
Govt Securities / Sovereign - 6.71%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - -2.94%
Reverse Repos - 6.69%
T-Bills - 6.24%
Certificate of Deposit - 1.2796%
Corporate Debentures - 4.5303%
Derivatives - 0.6127%
Equity - 76.3411%
Govt Securities / Sovereign - 9.8059%
Net Curr Ass/Net Receivables - -9.63%
Reverse Repos - 12.2803%
T-Bills - 4.7793%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Equity - 100.0187%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.02%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 93.7917%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 6.05%
T-Bills - 0.04%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.98%
Equity - 93.7917%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 6.05%
T-Bills - 0.04%
Equity - 65.1977%
Govt Securities / Sovereign - 22.92%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 8.9%
Reverse Repos - 2.21%
Equity - 65.1977%
Govt Securities / Sovereign - 22.92%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 8.9%
Reverse Repos - 2.21%
Equity - 93.65%
Net Curr Ass/Net Receivables - 6.22%
Reverse Repos - 0.13%
Equity - 93.65%
Net Curr Ass/Net Receivables - 6.22%
Reverse Repos - 0.13%
Equity - 97.72%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.18%
Equity - 97.72%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.18%
Equity - 99.8454%
Net Curr Ass/Net Receivables - 0.0247%
Reverse Repos - 0.1299%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 1.58%
Derivatives - 0.02%
Equity - 89.9019%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 9%
Equity - 80.6584%
Govt Securities / Sovereign - 0.5407%
Mutual Funds Units - 7.2202%
Net Curr Ass/Net Receivables - 1.3868%
Reverse Repos - 4.4642%
T-Bills - 5.7289%
Equity - 99.1077%
Net Curr Ass/Net Receivables - -0.0797%
Reverse Repos - 0.972%
Equity - 80.6584%
Govt Securities / Sovereign - 0.5407%
Mutual Funds Units - 7.2202%
Net Curr Ass/Net Receivables - 1.3868%
Reverse Repos - 4.4642%
T-Bills - 5.7289%
Equity - 80.9772%
Net Curr Ass/Net Receivables - 3.8907%
Reverse Repos - 15.1321%
Derivatives - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 3.96%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.3%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Equity - 100.3903%
Net Curr Ass/Net Receivables - -0.7764%
Reverse Repos - 0.3861%
Equity - 100.3903%
Net Curr Ass/Net Receivables - -0.7764%
Reverse Repos - 0.3861%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Corporate Debentures - 14.82%
Derivatives - -4.96%
Equity - 69.4169%
Govt Securities / Sovereign - 3.38%
Mutual Funds Units - 2.01%
Net Curr Ass/Net Receivables - 8.32%
Reverse Repos - 7.01%
Cash & Cash Equivalents - 0.03%
Equity - 93.9478%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.16%
Cash & Cash Equivalents - 0.03%
Equity - 93.9478%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.16%
Certificate of Deposit - 9.16%
Commercial Paper - 1.98%
Equity - 70.158%
Mutual Funds Units - 12.52%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 4.65%
Reverse Repos - 1%
T-Bills - 0.48%
Equity - 94.23%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 6.26%
Equity - 94.23%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 6.26%
Equity - 99.86%
Net Curr Ass/Net Receivables - -2.2512%
Reverse Repos - 2.39%
Equity - 99.86%
Net Curr Ass/Net Receivables - -2.2512%
Reverse Repos - 2.39%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Equity - 100.8%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 0.88%
Equity - 98.9682%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 1.6%
Equity - 98.9682%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 1.6%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Corporate Debentures - 5.58%
Equity - 37.1947%
Govt Securities / Sovereign - 49.77%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 6.05%
Corporate Debentures - 5.58%
Equity - 37.1947%
Govt Securities / Sovereign - 49.77%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 6.05%
Cash & Cash Equivalents - 0.01%
Equity - 98.946%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.02%
Equity - 96.5508%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.63%
Cash & Current Asset - 0.0001%
Derivatives - 0.4504%
Equity - 98.1355%
Net Curr Ass/Net Receivables - -0.0611%
Reverse Repos - 1.4751%
Fixed Deposit - 0.0007%
Gold - 99.04%
Net Curr Ass/Net Receivables - 0.96%
Equity - 99.86%
Net Curr Ass/Net Receivables - -2.2512%
Reverse Repos - 2.39%
Equity - 99.86%
Net Curr Ass/Net Receivables - -2.2512%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.0033%
Equity - 100.1038%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.2879%
Equity - 73.9165%
Govt Securities / Sovereign - 10.87%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - 2.1321%
Non Convertable Debenture - 6.55%
Reverse Repos - 6.14%
Corporate Debentures - 31.3182%
Debt & Others - 1.05%
Equity - 40.09%
Govt Securities / Sovereign - 6.61%
Mutual Funds Units - 16.94%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 3.12%
Cash & Current Asset - 0%
Derivatives - 0.3366%
Equity - 98.8315%
Net Curr Ass/Net Receivables - 0.0605%
Reverse Repos - 0.7712%
Foreign Equity - 99.8803%
Net Curr Ass/Net Receivables - -0.0879%
Reverse Repos - 0.2072%
Equity - 99.9788%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - -0.0001%
Cash & Cash Equivalents - 0%
Equity - 73.7941%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 17.78%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 7.65%
Reverse Repos - 0.32%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.98%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.98%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.98%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.98%
Equity - 100.0485%
Net Curr Ass/Net Receivables - -0.0172%
Derivatives - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 3.96%
Cash & Cash Equivalents - 0.01%
Equity - 98.3282%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.85%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Derivatives - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 3.96%
Equity - 96.4983%
Net Curr Ass/Net Receivables - -0.0514%
Reverse Repos - 3.5529%
Equity - 96.4983%
Net Curr Ass/Net Receivables - -0.0514%
Reverse Repos - 3.5529%
Equity - 70.4203%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 20.8702%
Net Curr Ass/Net Receivables - 2.4%
Non Convertable Debenture - 5.76%
Pass Through Certificates - 0.4%
T-Bills - 0.11%
Derivatives - 0.1886%
Equity - 94.8983%
Net Curr Ass/Net Receivables - -0.2054%
Reverse Repos - 5.1185%
Derivatives - 0.1886%
Equity - 94.8983%
Net Curr Ass/Net Receivables - -0.2054%
Reverse Repos - 5.1185%
Equity - 93.8692%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.87%
Derivatives - 0.2662%
Equity - 86.7343%
Foreign Equity - 3.405%
Net Curr Ass/Net Receivables - -0.178%
Reverse Repos - 6.9384%
T-Bills - 2.8338%
Derivatives - 0.2662%
Equity - 86.7343%
Foreign Equity - 3.405%
Net Curr Ass/Net Receivables - -0.178%
Reverse Repos - 6.9384%
T-Bills - 2.8338%
Commercial Paper - 0.45%
Corporate Debentures - 16.63%
Equity - 70.3996%
Foreign Equity - 0.81%
Govt Securities / Sovereign - 6.31%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 2.02%
T-Bills - 2.72%
Cash & Cash Equivalents - 0.0039%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 0.7%
Equity - 94.23%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 6.26%
Derivatives - 0.2079%
Equity - 93.1586%
Net Curr Ass/Net Receivables - -1.3298%
Reverse Repos - 5.6665%
T-Bills - 2.2965%
Derivatives - 0.2079%
Equity - 93.1586%
Net Curr Ass/Net Receivables - -1.3298%
Reverse Repos - 5.6665%
T-Bills - 2.2965%
Equity - 100.0485%
Net Curr Ass/Net Receivables - -0.0172%
Equity - 100.0485%
Net Curr Ass/Net Receivables - -0.0172%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Equity - 95.4326%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.61%
Derivatives - 0.8078%
Equity - 93.8904%
Net Curr Ass/Net Receivables - -0.2067%
Reverse Repos - 3.753%
T-Bills - 1.7555%
Equity - 95.36%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.97%
Derivatives - 0.8078%
Equity - 93.8904%
Net Curr Ass/Net Receivables - -0.2067%
Reverse Repos - 3.753%
T-Bills - 1.7555%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.98%
Cash & Cash Equivalents - 0.02%
Equity - 15.7513%
Floating Rate Instruments - 1.65%
Govt Securities / Sovereign - 7.3%
Net Curr Ass/Net Receivables - -2.44%
Non Convertable Debenture - 61.35%
Others - 0.2574%
Pass Through Certificates - 2.62%
Reverse Repos - 13.49%
Foreign Equity - 99.9589%
Net Curr Ass/Net Receivables - 0.0407%
Foreign Equity - 99.9589%
Net Curr Ass/Net Receivables - 0.0407%
Equity - 99.2676%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - -0.1491%
Reverse Repos - 0.8779%
Equity - 99.2676%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - -0.1491%
Reverse Repos - 0.8779%
Equity - 96.8223%
Net Curr Ass/Net Receivables - 1.2935%
Reverse Repos - 1.8842%
Equity - 96.8223%
Net Curr Ass/Net Receivables - 1.2935%
Reverse Repos - 1.8842%
Derivatives - 9.35%
Equity - 83.01%
Net Curr Ass/Net Receivables - -7.22%
Reverse Repos - 13.61%
T-Bills - 1.25%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Equity - 99.9359%
Net Curr Ass/Net Receivables - -6.1441%
Reverse Repos - 6.2081%
Equity - 99.1969%
Net Curr Ass/Net Receivables - 0.2071%
Reverse Repos - 0.596%
Equity - 95.47%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 4.96%
T-Bills - 0.07%
Mutual Funds Units - 98.6604%
Net Curr Ass/Net Receivables - 1.3396%
Equity - 99.8184%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.33%
Equity - 97.27%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.03%
Corporate Debentures - 4.2445%
Equity - 73.13%
Govt Securities / Sovereign - 20.6546%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 1.56%
Equity - 97.27%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.03%
Corporate Debentures - 4.2445%
Equity - 73.13%
Govt Securities / Sovereign - 20.6546%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 1.56%
Derivatives - 0.31%
Equity - 96.2154%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 3.84%
Equity - 95.46%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.41%
T-Bills - 0.4%
Equity - 95.46%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.41%
T-Bills - 0.4%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Derivatives - 0.1886%
Equity - 94.8983%
Net Curr Ass/Net Receivables - -0.2054%
Reverse Repos - 5.1185%
Derivatives - 0.1886%
Equity - 94.8983%
Net Curr Ass/Net Receivables - -0.2054%
Reverse Repos - 5.1185%
Commercial Paper - 0.45%
Corporate Debentures - 16.63%
Equity - 70.3996%
Foreign Equity - 0.81%
Govt Securities / Sovereign - 6.31%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 2.02%
T-Bills - 2.72%
Commercial Paper - 0.45%
Corporate Debentures - 16.63%
Equity - 70.3996%
Foreign Equity - 0.81%
Govt Securities / Sovereign - 6.31%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 2.02%
T-Bills - 2.72%
Certificate of Deposit - 1.2796%
Corporate Debentures - 4.5303%
Derivatives - 0.6127%
Equity - 76.3411%
Govt Securities / Sovereign - 9.8059%
Net Curr Ass/Net Receivables - -9.63%
Reverse Repos - 12.2803%
T-Bills - 4.7793%
Cash & Cash Equivalents - 0.03%
Equity - 93.34%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.32%
Derivatives - 0.74%
Equity - 87.868%
Govt Securities / Sovereign - 2.12%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.56%
T-Bills - 7.86%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
Equity - 96.78%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 1.21%
Equity - 96.78%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 1.21%
Cash & Cash Equivalents - 0.0036%
Foreign Equity - 99.26%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.64%
Equity - 98.5957%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.58%
Equity - 98.5957%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.58%
Equity - 93.75%
Net Curr Ass/Net Receivables - 5.96%
Reverse Repos - 0.29%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.63%
Equity - 98.5957%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.58%
Derivatives - 0.1112%
Equity - 87.0795%
Foreign Equity - 8.065%
Net Curr Ass/Net Receivables - -0.8443%
Reverse Repos - 4.5442%
T-Bills - 1.0442%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Equity - 80.9772%
Net Curr Ass/Net Receivables - 3.8907%
Reverse Repos - 15.1321%
Cash & Cash Equivalents - 0.0036%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.66%
Equity - 97.49%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 2.1851%
Equity - 97.49%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 2.1851%
Debt & Others - 1.23%
Equity - 69.0222%
Govt Securities / Sovereign - 8.28%
Mutual Funds Units - 1.48%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 18.9596%
Reverse Repos - 0.36%
Equity - 98.0115%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 1.25%
Equity - 98.0115%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 1.25%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.46%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.46%
Equity - 95.0974%
Mutual Funds Units - 1.6695%
Net Curr Ass/Net Receivables - -0.0566%
Reverse Repos - 2.9565%
T-Bills - 0.3333%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Cash & Cash Equivalents - 0.0028%
Certificate of Deposit - 0.52%
Derivatives - 0.78%
Equity - 72.2775%
Floating Rate Instruments - 0.02%
Govt Securities / Sovereign - 6.7829%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 13.48%
Pass Through Certificates - 0.56%
Reverse Repos - 4.46%
Derivatives - 0.02%
Equity - 84.383%
Foreign Equity - 2.53%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 7.63%
T-Bills - 5.79%
Equity - 99.2676%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - -0.1491%
Reverse Repos - 0.8779%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.3859%
Reverse Repos - 0.3881%
Equity - 96.3078%
Net Curr Ass/Net Receivables - 1.0751%
Reverse Repos - 2.6171%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.01%
Equity - 99.9779%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.26%
Cash & Cash Equivalents - 0.02%
Derivatives - 2.5%
Equity - 66.1614%
Govt Securities / Sovereign - 16.41%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 10.69%
Reverse Repos - 3.39%
Gold - 97.36%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 0.04%
Gold - 97.36%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 0.04%
Certificate of Deposit - 0.84%
Commercial Paper - 1.96%
Corporate Debentures - 0.51%
Derivatives - -73.9642%
Equity - 73.5205%
Mutual Funds Units - 20.88%
Net Curr Ass/Net Receivables - 73.86%
Reverse Repos - 1.8%
T-Bills - 0.57%
Certificate of Deposit - 0.84%
Commercial Paper - 1.96%
Corporate Debentures - 0.51%
Derivatives - -73.9642%
Equity - 73.5205%
Mutual Funds Units - 20.88%
Net Curr Ass/Net Receivables - 73.86%
Reverse Repos - 1.8%
T-Bills - 0.57%
Mutual Funds Units - 98.0148%
Net Curr Ass/Net Receivables - -0.263%
Reverse Repos - 2.2481%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 96.405%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.14%
T-Bills - 0.47%
Equity - 96.405%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.14%
T-Bills - 0.47%
Cash & Cash Equivalents - 0.01%
Equity - 98.8636%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 1.64%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.487%
Reverse Repos - 0.493%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.86%
Cash & Current Asset - 0.0002%
Derivatives - 0.3683%
Equity - 97.3029%
Net Curr Ass/Net Receivables - 0.4657%
Reverse Repos - 1.8627%
Equity - 100.3562%
Net Curr Ass/Net Receivables - -0.3486%
Equity - 95.3487%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 3.32%
Equity - 95.3487%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 3.32%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Derivatives - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 3.96%
Equity - 99.9823%
Net Curr Ass/Net Receivables - 0.0174%
Equity - 97.6614%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 0.46%
Corporate Debentures - 56.24%
Floating Rate Instruments - 3.48%
Govt Securities / Sovereign - 29.73%
Net Curr Ass/Net Receivables - 5.33%
Others - 0.2744%
Pass Through Certificates - 3.02%
Reverse Repos - 1.93%
Corporate Debentures - 56.24%
Floating Rate Instruments - 3.48%
Govt Securities / Sovereign - 29.73%
Net Curr Ass/Net Receivables - 5.33%
Others - 0.2744%
Pass Through Certificates - 3.02%
Reverse Repos - 1.93%
Equity - 99.2131%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1818%
Reverse Repos - 0.6047%
Equity - 80.9772%
Net Curr Ass/Net Receivables - 3.8907%
Reverse Repos - 15.1321%
Equity - 99.9802%
Net Curr Ass/Net Receivables - 0.02%
Equity - 100.1368%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - -0.1596%
Equity - 100.1368%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - -0.1596%
Certificate of Deposit - 3.19%
Corporate Debentures - 0.23%
Derivatives - -69.6616%
Equity - 69.256%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 68.05%
Reverse Repos - 5.62%
T-Bills - 21.73%
Equity - 83.2172%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 16.63%
Corporate Debentures - 8.9457%
Derivatives - -26.8533%
Equity - 83.3408%
Govt Securities / Sovereign - 4.3284%
Net Curr Ass/Net Receivables - 30.2384%
Corporate Debentures - 5.16%
Equity - 65.7242%
Govt Securities / Sovereign - 6.38%
Mutual Funds Units - 14.8829%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 7.98%
Equity - 97.3848%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.34%
Equity - 97.3848%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.34%
Derivatives - 0.02%
Equity - 84.383%
Foreign Equity - 2.53%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 7.63%
T-Bills - 5.79%
Equity - 99.8184%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.33%
Equity - 95.9325%
Net Curr Ass/Net Receivables - 3.9307%
T-Bills - 0.1367%
Equity - 95.9325%
Net Curr Ass/Net Receivables - 3.9307%
T-Bills - 0.1367%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 95.24%
T-Bills - 4.43%
Cash & Cash Equivalents - 0.01%
Equity - 98.3282%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.85%
Cash & Cash Equivalents - 0.01%
Equity - 98.3282%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.85%
Corporate Debentures - 19.43%
Derivatives - 1.24%
Equity - 65.54%
Govt Securities / Sovereign - 5.76%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 5.65%
Corporate Debentures - 4.45%
Debt & Others - 1.2822%
Derivatives - -3.992%
Equity - 66.02%
Govt Securities / Sovereign - 5.55%
Mutual Funds Units - 13.56%
Net Curr Ass/Net Receivables - 5.7%
Reverse Repos - 7.45%
Corporate Debentures - 4.45%
Debt & Others - 1.2822%
Derivatives - -3.992%
Equity - 66.02%
Govt Securities / Sovereign - 5.55%
Mutual Funds Units - 13.56%
Net Curr Ass/Net Receivables - 5.7%
Reverse Repos - 7.45%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.0865%
Reverse Repos - 0.0903%
Equity - 99.9941%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Derivatives - 0.02%
Equity - 84.383%
Foreign Equity - 2.53%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 7.63%
T-Bills - 5.79%
Equity - 100.2286%
Net Curr Ass/Net Receivables - -1.41%
Reverse Repos - 1.18%
Equity - 100.4778%
Net Curr Ass/Net Receivables - -0.976%
Reverse Repos - 0.4981%
Equity - 99.4935%
Net Curr Ass/Net Receivables - 0.2878%
Reverse Repos - 0.2181%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 3.51%
Commercial Paper - 2.58%
Equity - 74.2313%
Mutual Funds Units - 17.65%
Net Curr Ass/Net Receivables - -0.59%
Non Convertable Debenture - 1.82%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 3.51%
Commercial Paper - 2.58%
Equity - 74.2313%
Mutual Funds Units - 17.65%
Net Curr Ass/Net Receivables - -0.59%
Non Convertable Debenture - 1.82%
Reverse Repos - 0.8%
Equity - 100.2286%
Net Curr Ass/Net Receivables - -1.41%
Reverse Repos - 1.18%
Equity - 100.2286%
Net Curr Ass/Net Receivables - -1.41%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.0003%
Equity - 101.2381%
Net Curr Ass/Net Receivables - -3.2103%
Reverse Repos - 1.97%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.98%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.98%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.98%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.98%
Commercial Paper - 0.45%
Corporate Debentures - 16.63%
Equity - 70.3996%
Foreign Equity - 0.81%
Govt Securities / Sovereign - 6.31%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 2.02%
T-Bills - 2.72%
Certificate of Deposit - 1.2796%
Corporate Debentures - 4.5303%
Derivatives - 0.6127%
Equity - 76.3411%
Govt Securities / Sovereign - 9.8059%
Net Curr Ass/Net Receivables - -9.63%
Reverse Repos - 12.2803%
T-Bills - 4.7793%
Certificate of Deposit - 1.2796%
Corporate Debentures - 4.5303%
Derivatives - 0.6127%
Equity - 76.3411%
Govt Securities / Sovereign - 9.8059%
Net Curr Ass/Net Receivables - -9.63%
Reverse Repos - 12.2803%
T-Bills - 4.7793%
Gold - 96.52%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 1.41%
Gold - 96.52%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 1.41%
Gold - 96.52%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 1.41%
Corporate Debentures - 2.26%
Equity - 68.1228%
Foreign Mutual Fund - 10.52%
Govt Securities / Sovereign - 17.8105%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.73%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.16%
Equity - 98.0601%
Mutual Funds Units - 0.3982%
Net Curr Ass/Net Receivables - -0.1972%
Reverse Repos - 1.7388%
Equity - 98.0601%
Mutual Funds Units - 0.3982%
Net Curr Ass/Net Receivables - -0.1972%
Reverse Repos - 1.7388%
Gold - 98.24%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.08%
Certificate of Deposit - 1.2796%
Corporate Debentures - 4.5303%
Derivatives - 0.6127%
Equity - 76.3411%
Govt Securities / Sovereign - 9.8059%
Net Curr Ass/Net Receivables - -9.63%
Reverse Repos - 12.2803%
T-Bills - 4.7793%
Certificate of Deposit - 1.2796%
Corporate Debentures - 4.5303%
Derivatives - 0.6127%
Equity - 76.3411%
Govt Securities / Sovereign - 9.8059%
Net Curr Ass/Net Receivables - -9.63%
Reverse Repos - 12.2803%
T-Bills - 4.7793%
Equity - 100.3061%
Net Curr Ass/Net Receivables - -0.31%
Corporate Debentures - 14.82%
Derivatives - -4.96%
Equity - 69.4169%
Govt Securities / Sovereign - 3.38%
Mutual Funds Units - 2.01%
Net Curr Ass/Net Receivables - 8.32%
Reverse Repos - 7.01%
Corporate Debentures - 14.82%
Derivatives - -4.96%
Equity - 69.4169%
Govt Securities / Sovereign - 3.38%
Mutual Funds Units - 2.01%
Net Curr Ass/Net Receivables - 8.32%
Reverse Repos - 7.01%
Certificate of Deposit - 1.5861%
Debt & Others - 0.6603%
Derivatives - 0.4335%
Equity - 67.1702%
Foreign Equity - 0.0474%
Govt Securities / Sovereign - 2.1208%
Mutual Funds Units - 4.8489%
Net Curr Ass/Net Receivables - -0.3152%
Non Convertable Debenture - 5.4209%
Pass Through Certificates - 1.1434%
Reverse Repos - 12.533%
T-Bills - 4.3502%
Certificate of Deposit - 1.5861%
Debt & Others - 0.6603%
Derivatives - 0.4335%
Equity - 67.1702%
Foreign Equity - 0.0474%
Govt Securities / Sovereign - 2.1208%
Mutual Funds Units - 4.8489%
Net Curr Ass/Net Receivables - -0.3152%
Non Convertable Debenture - 5.4209%
Pass Through Certificates - 1.1434%
Reverse Repos - 12.533%
T-Bills - 4.3502%
Cash & Cash Equivalents - 0.35%
Commercial Paper - 0.75%
Equity - 65.6718%
Govt Securities / Sovereign - 11.75%
Net Curr Ass/Net Receivables - 0.89%
Non Convertable Debenture - 16.91%
Pass Through Certificates - 0.98%
Reverse Repos - 1.97%
T-Bills - 0.76%
Derivatives - 0.8078%
Equity - 93.8904%
Net Curr Ass/Net Receivables - -0.2067%
Reverse Repos - 3.753%
T-Bills - 1.7555%
Derivatives - 0.1777%
Equity - 88.2735%
Foreign Equity - 2.5584%
Net Curr Ass/Net Receivables - -0.1569%
Reverse Repos - 7.619%
T-Bills - 1.5283%
Derivatives - 0.1777%
Equity - 88.2735%
Foreign Equity - 2.5584%
Net Curr Ass/Net Receivables - -0.1569%
Reverse Repos - 7.619%
T-Bills - 1.5283%
Corporate Debentures - 41.45%
Equity - 23.21%
Govt Securities / Sovereign - 28.1009%
Net Curr Ass/Net Receivables - 2.1%
Others - 0.2942%
Reverse Repos - 4.35%
T-Bills - 0.5%
Cash & Cash Equivalents - 0.0011%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0025%
Mutual Funds Units - 100.06%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.45%
Cash & Cash Equivalents - 0.0025%
Mutual Funds Units - 100.06%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.45%
Certificate of Deposit - 1.2796%
Corporate Debentures - 4.5303%
Derivatives - 0.6127%
Equity - 76.3411%
Govt Securities / Sovereign - 9.8059%
Net Curr Ass/Net Receivables - -9.63%
Reverse Repos - 12.2803%
T-Bills - 4.7793%
Certificate of Deposit - 1.2796%
Corporate Debentures - 4.5303%
Derivatives - 0.6127%
Equity - 76.3411%
Govt Securities / Sovereign - 9.8059%
Net Curr Ass/Net Receivables - -9.63%
Reverse Repos - 12.2803%
T-Bills - 4.7793%
Equity - 98.23%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 0.75%
Equity - 98.23%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 0.75%
Derivatives - -0.0126%
Equity - 68.8833%
Govt Securities / Sovereign - 7.13%
Mutual Funds Units - 11.39%
Net Curr Ass/Net Receivables - -0.86%
Non Convertable Debenture - 6.51%
Reverse Repos - 6.94%
Derivatives - -0.0126%
Equity - 68.8833%
Govt Securities / Sovereign - 7.13%
Mutual Funds Units - 11.39%
Net Curr Ass/Net Receivables - -0.86%
Non Convertable Debenture - 6.51%
Reverse Repos - 6.94%
Cash & Cash Equivalents - 0.0036%
Foreign Equity - 99.26%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.64%
Corporate Debentures - 5.58%
Equity - 37.1947%
Govt Securities / Sovereign - 49.77%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 6.05%
Corporate Debentures - 5.58%
Equity - 37.1947%
Govt Securities / Sovereign - 49.77%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 6.05%
Equity - 99.9187%
Net Curr Ass/Net Receivables - 0.0587%
Reverse Repos - 0.0223%
Derivatives - 2.82%
Equity - 94.7359%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 3.66%
Equity - 94.35%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.56%
Equity - 100.4778%
Net Curr Ass/Net Receivables - -0.976%
Reverse Repos - 0.4981%
Equity - 100.4778%
Net Curr Ass/Net Receivables - -0.976%
Reverse Repos - 0.4981%
Mutual Funds Units - 95.3144%
Net Curr Ass/Net Receivables - -0.2674%
Reverse Repos - 4.953%
Equity - 99.9628%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
Equity - 99.9628%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
Equity - 99.9628%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
Derivatives - 0.8078%
Equity - 93.8904%
Net Curr Ass/Net Receivables - -0.2067%
Reverse Repos - 3.753%
T-Bills - 1.7555%
Derivatives - 0.8078%
Equity - 93.8904%
Net Curr Ass/Net Receivables - -0.2067%
Reverse Repos - 3.753%
T-Bills - 1.7555%
Derivatives - -0.0126%
Equity - 68.8833%
Govt Securities / Sovereign - 7.13%
Mutual Funds Units - 11.39%
Net Curr Ass/Net Receivables - -0.86%
Non Convertable Debenture - 6.51%
Reverse Repos - 6.94%
Derivatives - -0.0126%
Equity - 68.8833%
Govt Securities / Sovereign - 7.13%
Mutual Funds Units - 11.39%
Net Curr Ass/Net Receivables - -0.86%
Non Convertable Debenture - 6.51%
Reverse Repos - 6.94%
Equity - 100.008%
Net Curr Ass/Net Receivables - -0.5707%
Reverse Repos - 0.5626%
Equity - 100.2286%
Net Curr Ass/Net Receivables - -1.41%
Reverse Repos - 1.18%
Equity - 100.2286%
Net Curr Ass/Net Receivables - -1.41%
Reverse Repos - 1.18%
Derivatives - 0.1867%
Equity - 65.2587%
Govt Securities / Sovereign - 10.1516%
Mutual Funds Units - 23.5412%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.2722%
Net Curr Ass/Net Receivables - 0.4511%
Reverse Repos - 99.5489%
Equity - 99.4935%
Net Curr Ass/Net Receivables - 0.2878%
Reverse Repos - 0.2181%
Equity - 99.4935%
Net Curr Ass/Net Receivables - 0.2878%
Reverse Repos - 0.2181%
Equity - 100.0782%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.13%
Equity - 98.9002%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 1.1336%
Equity - 98.9002%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 1.1336%
Cash & Cash Equivalents - 0.0009%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0009%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.16%
Equity - 98.9002%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 1.1336%
Equity - 98.9002%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 1.1336%
Cash & Cash Equivalents - 0.03%
Equity - 19.7669%
Govt Securities / Sovereign - 75.95%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.03%
Equity - 93.9478%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.16%
Cash & Cash Equivalents - 0.03%
Equity - 93.9478%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.16%
Equity - 79%
Govt Securities / Sovereign - 4.69%
Net Curr Ass/Net Receivables - 12.49%
Non Convertable Debenture - 3.65%
Reverse Repos - 0.17%
Equity - 79%
Govt Securities / Sovereign - 4.69%
Net Curr Ass/Net Receivables - 12.49%
Non Convertable Debenture - 3.65%
Reverse Repos - 0.17%
Derivatives - 0.01%
Equity - 94.68%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.88%
T-Bills - 0.44%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.3%
Certificate of Deposit - 7.4676%
Commercial Paper - 2.1182%
Debt & Others - 0.4088%
Derivatives - 0.0092%
Equity - 23.5801%
Govt Securities / Sovereign - 23.9312%
Net Curr Ass/Net Receivables - 1.7556%
Non Convertable Debenture - 38.5477%
Others - 0.2687%
Reverse Repos - 1.9125%
Certificate of Deposit - 7.4676%
Commercial Paper - 2.1182%
Debt & Others - 0.4088%
Derivatives - 0.0092%
Equity - 23.5801%
Govt Securities / Sovereign - 23.9312%
Net Curr Ass/Net Receivables - 1.7556%
Non Convertable Debenture - 38.5477%
Others - 0.2687%
Reverse Repos - 1.9125%
Equity - 99.4446%
Net Curr Ass/Net Receivables - -0.1353%
Reverse Repos - 0.6906%
Equity - 99.4446%
Net Curr Ass/Net Receivables - -0.1353%
Reverse Repos - 0.6906%
Corporate Debentures - 31.3182%
Debt & Others - 1.05%
Equity - 40.09%
Govt Securities / Sovereign - 6.61%
Mutual Funds Units - 16.94%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 3.12%
Corporate Debentures - 31.3182%
Debt & Others - 1.05%
Equity - 40.09%
Govt Securities / Sovereign - 6.61%
Mutual Funds Units - 16.94%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 3.12%
Certificate of Deposit - 1.0789%
Commercial Paper - 0.9247%
Corporate Debentures - 4.5832%
Equity - 67.4753%
Govt Securities / Sovereign - 7.2035%
Mutual Funds Units - 13.4994%
Net Curr Ass/Net Receivables - 1.2706%
Reverse Repos - 3.964%
Equity - 82.34%
Net Curr Ass/Net Receivables - 4.9213%
Reverse Repos - 12.75%
Equity - 99.1969%
Net Curr Ass/Net Receivables - 0.2071%
Reverse Repos - 0.596%
Equity - 91.68%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.46%
Equity - 91.68%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.46%
Corporate Debentures - 5.26%
Debt & Others - 0.32%
Equity - 24.0351%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 66.3703%
Net Curr Ass/Net Receivables - 1.4075%
Others - 0.2193%
Reverse Repos - 2.18%
Equity - 93.8692%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.87%
Equity - 93.8692%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.87%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.6624%
Debt & Others - 0.5%
Derivatives - 0.03%
Equity - 75.7209%
Govt Securities / Sovereign - 11.433%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.87%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.6624%
Debt & Others - 0.5%
Derivatives - 0.03%
Equity - 75.7209%
Govt Securities / Sovereign - 11.433%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.87%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.98%
Equity - 93.2458%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.8%
Equity - 100.0485%
Net Curr Ass/Net Receivables - -0.0172%
Equity - 96.9322%
Net Curr Ass/Net Receivables - -0.1019%
Reverse Repos - 3.1697%
Equity - 96.9322%
Net Curr Ass/Net Receivables - -0.1019%
Reverse Repos - 3.1697%
Certificate of Deposit - 3.19%
Corporate Debentures - 0.23%
Derivatives - -69.6616%
Equity - 69.256%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 68.05%
Reverse Repos - 5.62%
T-Bills - 21.73%
Certificate of Deposit - 3.19%
Corporate Debentures - 0.23%
Derivatives - -69.6616%
Equity - 69.256%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 68.05%
Reverse Repos - 5.62%
T-Bills - 21.73%
Certificate of Deposit - 1.55%
Commercial Paper - 1.55%
Corporate Debentures - 4.78%
Debt & Others - 0.72%
Derivatives - -31.0985%
Equity - 65.2035%
Govt Securities / Sovereign - 12.04%
Mutual Funds Units - 5.44%
Net Curr Ass/Net Receivables - 31.53%
Reverse Repos - 8.28%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 96.0202%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.45%
T-Bills - 0.49%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.0865%
Reverse Repos - 0.0903%
Equity - 94.7516%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Certificate of Deposit - 8.6765%
Commercial Paper - 0.2679%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Equity - 99.0274%
Foreign Equity - 0.5259%
Net Curr Ass/Net Receivables - 0.0334%
Reverse Repos - 0.4132%
Commercial Paper - 0.23%
Equity - 69.0555%
Govt Securities / Sovereign - 11.91%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.2%
Equity - 97.1187%
Net Curr Ass/Net Receivables - -0.13%
Debt & Others - 1.23%
Equity - 69.0222%
Govt Securities / Sovereign - 8.28%
Mutual Funds Units - 1.48%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 18.9596%
Reverse Repos - 0.36%
Equity - 98.9283%
Derivatives - 0.1289%
Equity - 82.5676%
Foreign Equity - 3.1724%
Equity - 96.935%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.58%
T-Bills - 0.47%
Equity - 95.9325%
Net Curr Ass/Net Receivables - 3.9307%
T-Bills - 0.1367%
Equity - 97.0649%
Net Curr Ass/Net Receivables - 2.935%
Equity - 77.2547%
Net Curr Ass/Net Receivables - 4.4881%
Reverse Repos - 18.2572%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 94.3684%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 3.37%
Equity - 99.2131%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1818%
Reverse Repos - 0.6047%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Equity - 95.9325%
Net Curr Ass/Net Receivables - 3.9307%
T-Bills - 0.1367%
Corporate Debentures - 5.6937%
Equity - 70.3614%
Govt Securities / Sovereign - 16.32%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 5.37%
Cash & Current Asset - 0%
Derivatives - 0.897%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 3.51%
Commercial Paper - 2.58%
Equity - 74.2313%
Mutual Funds Units - 17.65%
Net Curr Ass/Net Receivables - -0.59%
Non Convertable Debenture - 1.82%
Reverse Repos - 0.8%
Equity - 95.8101%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 2.22%
Equity - 99.0274%
Foreign Equity - 0.5259%
Net Curr Ass/Net Receivables - 0.0334%
Reverse Repos - 0.4132%
Corporate Debentures - 10.99%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.0885%
Foreign Equity - 0.55%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.39%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.0865%
Reverse Repos - 0.0903%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 98.6357%
Net Curr Ass/Net Receivables - 1.3643%
Debt & Others - 1.23%
Equity - 69.0222%
Govt Securities / Sovereign - 8.28%
Mutual Funds Units - 1.48%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 18.9596%
Reverse Repos - 0.36%
Equity - 98.9283%
Net Curr Ass/Net Receivables - -0.1195%
Reverse Repos - 1.1911%
Equity - 99.0274%
Foreign Equity - 0.5259%
Net Curr Ass/Net Receivables - 0.0334%
Reverse Repos - 0.4132%
Equity - 99.0274%
Foreign Equity - 0.5259%
Net Curr Ass/Net Receivables - 0.0334%
Reverse Repos - 0.4132%
Commercial Paper - 0.32%
Equity - 75.5211%
Mutual Funds Units - 18.8%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 3.77%
Reverse Repos - 1.88%
Equity - 98.9283%
Net Curr Ass/Net Receivables - -0.1195%
Reverse Repos - 1.1911%
Derivatives - 0.0585%
Equity - 93.2834%
Certificate of Deposit - 8.6765%
Commercial Paper - 0.2679%
Equity - 74.8762%
Mutual Funds Units - 14.5638%
Net Curr Ass/Net Receivables - -0.2946%
Reverse Repos - 1.8888%
T-Bills - 0.0208%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Certificate of Deposit - 1.5861%
Debt & Others - 0.6603%
Derivatives - 0.4335%
Equity - 67.1702%
Foreign Equity - 0.0474%
Govt Securities / Sovereign - 2.1208%
Mutual Funds Units - 4.8489%
Net Curr Ass/Net Receivables - -0.3152%
Equity - 94.7516%
Equity - 94.7516%
Equity - 98.6357%
Derivatives - 0.02%
Equity - 97.3445%
Net Curr Ass/Net Receivables - -0.3551%
Reverse Repos - 2.5808%
T-Bills - 0.4097%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 82.9598%
Foreign Equity - 10.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.75%
Debt & Others - 1.23%
Equity - 69.0222%
Govt Securities / Sovereign - 8.28%
Mutual Funds Units - 1.48%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 18.9596%
Reverse Repos - 0.36%
Equity - 98.9756%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1322%
Reverse Repos - 1.1564%
Certificate of Deposit - 1.14%
Equity - 95.9325%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Foreign Equity - 0.5259%
Net Curr Ass/Net Receivables - 0.0334%
Reverse Repos - 0.4132%
Equity - 97.0515%
Net Curr Ass/Net Receivables - 2.9485%
Equity - 98.9283%
Net Curr Ass/Net Receivables - -0.1195%
Reverse Repos - 1.1911%
Commercial Paper - 0.23%
Equity - 69.0555%
Govt Securities / Sovereign - 11.91%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 16.92%
Reverse Repos - 2.17%
Equity - 94.3684%
Equity - 95.9325%
Net Curr Ass/Net Receivables - 3.9307%
T-Bills - 0.1367%
Equity - 99.2131%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1818%
Reverse Repos - 0.6047%
Equity - 95.9325%
Net Curr Ass/Net Receivables - 3.9307%
T-Bills - 0.1367%
Equity - 97.0649%
Net Curr Ass/Net Receivables - 2.935%
Equity - 94.3684%
Net Curr Ass/Net Receivables - 2.26%
Equity - 99.0274%
Foreign Equity - 0.5259%
Net Curr Ass/Net Receivables - 0.0334%
Reverse Repos - 0.4132%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Corporate Debentures - 5.6937%
Equity - 70.3614%
Govt Securities / Sovereign - 16.32%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 5.37%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Certificate of Deposit - 8.6765%
Equity - 98.9283%
Net Curr Ass/Net Receivables - -0.1195%
Corporate Debentures - 5.6937%
Equity - 70.3614%
Govt Securities / Sovereign - 16.32%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 5.37%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 9.62%
Equity - 67.9544%
Mutual Funds Units - 14.37%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 7.2023%
Reverse Repos - 0.39%
Certificate of Deposit - 2.01%
Commercial Paper - 13.74%
Equity - 68.8657%
Fixed Deposit - 0.01%
Mutual Funds Units - 15.49%
Net Curr Ass/Net Receivables - -0.0631%
Equity - 98.9756%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1322%
Reverse Repos - 1.1564%
Net Curr Ass/Net Receivables - -0.01%
Commercial Paper - 0.23%
Equity - 93.8901%
Equity - 99.9959%
Net Curr Ass/Net Receivables - -0.025%
Reverse Repos - 0.029%
Equity - 97.0649%
Net Curr Ass/Net Receivables - 2.935%
Equity - 94.9589%
Net Curr Ass/Net Receivables - 0.4731%
Reverse Repos - 4.568%
Equity - 98.9756%
Mutual Funds Units - 0%
Commercial Paper - 0.23%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 97.5561%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.32%
Equity - 98.4133%
Net Curr Ass/Net Receivables - 1.3458%
Reverse Repos - 0.2409%
Commercial Paper - 0.32%
Equity - 75.5211%
Mutual Funds Units - 18.8%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 3.77%
Reverse Repos - 1.88%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Equity - 96.78%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 1.21%
Certificate of Deposit - 1.14%
Commercial Paper - 0.69%
Corporate Debentures - 10.09%
Derivatives - 0.0003%
Equity - 72.4584%
Mutual Funds Units - 13.01%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 0.7%
T-Bills - 1.28%
Equity - 98.4133%
Net Curr Ass/Net Receivables - 1.3458%
Reverse Repos - 0.2409%
Corporate Debentures - 10.99%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.0885%
Foreign Equity - 0.55%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 0.86%
Equity - 94.9589%
Net Curr Ass/Net Receivables - 0.4731%
Reverse Repos - 4.568%
Equity - 98.4133%
Net Curr Ass/Net Receivables - 1.3458%
Reverse Repos - 0.2409%
Certificate of Deposit - 1.14%
Commercial Paper - 0.69%
Corporate Debentures - 5.6937%
Equity - 70.3614%
Govt Securities / Sovereign - 16.32%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 5.37%
Corporate Debentures - 10.99%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 97.5561%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Commercial Paper - 0.32%
Equity - 75.5211%
Mutual Funds Units - 18.8%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 3.77%
Reverse Repos - 1.88%
Equity - 96.78%
Corporate Debentures - 10.99%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.0885%
Foreign Equity - 0.55%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.39%
Commercial Paper - 0.23%
Equity - 69.0555%
Govt Securities / Sovereign - 11.91%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 16.92%
Reverse Repos - 2.17%
Certificate of Deposit - 6.3479%
Commercial Paper - 1.46%
Corporate Debentures - 12.04%
Equity - 72.7986%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.22%
Cash & Current Asset - 0%
Derivatives - 0.897%
Equity - 74.5157%
Mutual Funds Units - 23.6254%
Net Curr Ass/Net Receivables - -1.503%
Reverse Repos - 2.4641%
Corporate Debentures - 5.6937%
Equity - 70.3614%
Govt Securities / Sovereign - 16.32%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 5.37%
Commercial Paper - 0.32%
Equity - 75.5211%
Mutual Funds Units - 18.8%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 3.77%
Reverse Repos - 1.88%
Equity - 95.8101%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 2.22%
Equity - 77.2547%
Net Curr Ass/Net Receivables - 4.4881%
Equity - 99.9835%
Net Curr Ass/Net Receivables - -0.0125%
Reverse Repos - 0.02%
Certificate of Deposit - 2.01%
Commercial Paper - 13.74%
Equity - 68.8657%
Fixed Deposit - 0.01%
Equity - 99.9419%
Net Curr Ass/Net Receivables - 0.0578%
Reverse Repos - 0.0003%
Equity - 96.935%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.58%
T-Bills - 0.47%
Certificate of Deposit - 6.3479%
Commercial Paper - 1.46%
Corporate Debentures - 12.04%
Equity - 72.7986%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.22%
T-Bills - 1.26%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Derivatives - 0.02%
Equity - 97.3445%
Net Curr Ass/Net Receivables - -0.3551%
Reverse Repos - 2.5808%
T-Bills - 0.4097%
Equity - 77.2547%
Net Curr Ass/Net Receivables - 4.4881%
Equity - 98.9756%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1322%
Reverse Repos - 1.1564%
Equity - 96.0202%
Fixed Deposit - 0.03%
Cash & Cash Equivalents - 0.0006%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 3.51%
Commercial Paper - 2.58%
Equity - 74.2313%
Mutual Funds Units - 17.65%
Equity - 96.935%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.58%
T-Bills - 0.47%
Cash & Cash Equivalents - 0.2%
Equity - 97.1187%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.81%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Cash & Cash Equivalents - 0.0003%
Equity - 100.0071%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 8.6765%
Commercial Paper - 0.2679%
Equity - 74.8762%
Mutual Funds Units - 14.5638%
Net Curr Ass/Net Receivables - -0.2946%
Reverse Repos - 1.8888%
T-Bills - 0.0208%
Cash & Current Asset - 0%
Derivatives - 0.897%
Equity - 74.5157%
Mutual Funds Units - 23.6254%
Net Curr Ass/Net Receivables - -1.503%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Debt & Others - 1.04%
Derivatives - 0.04%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.6624%
Debt & Others - 0.5%
Derivatives - 0.03%
Equity - 75.7209%
Govt Securities / Sovereign - 11.433%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.87%
Certificate of Deposit - 6.3479%
Commercial Paper - 1.46%
Corporate Debentures - 12.04%
Equity - 72.7986%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.22%
T-Bills - 1.26%
Equity - 96.0202%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.45%
T-Bills - 0.49%
Certificate of Deposit - 2.01%
Commercial Paper - 13.74%
Equity - 68.8657%
Fixed Deposit - 0.01%
Derivatives - 0.1289%
Equity - 82.5676%
Certificate of Deposit - 1.5861%
Debt & Others - 0.6603%
Derivatives - 0.4335%
Equity - 67.1702%
Foreign Equity - 0.0474%
Govt Securities / Sovereign - 2.1208%
Mutual Funds Units - 4.8489%
Net Curr Ass/Net Receivables - -0.3152%
Non Convertable Debenture - 5.4209%
Pass Through Certificates - 1.1434%
Reverse Repos - 12.533%
T-Bills - 4.3502%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 82.9598%
Foreign Equity - 10.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.75%
Equity - 98.6357%
Derivatives - 0.1289%
Equity - 82.5676%
Foreign Equity - 3.1724%
Net Curr Ass/Net Receivables - -0.2384%
Reverse Repos - 13.3511%
T-Bills - 1.0181%
Cash & Cash Equivalents - 0.0009%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.16%
Commercial Paper - 0.32%
Equity - 75.5211%
Mutual Funds Units - 18.8%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 3.77%
Reverse Repos - 1.88%
Equity - 99.2131%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1818%
Cash & Cash Equivalents - 0.2%
Equity - 97.1187%
Derivatives - -74.4098%
Equity - 73.8844%
Cash & Cash Equivalents - 0.0003%
Equity - 100.0071%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.05%
Equity - 98.9756%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1322%
Reverse Repos - 1.1564%
Derivatives - 0.02%
Equity - 97.3445%
Net Curr Ass/Net Receivables - -0.3551%
Reverse Repos - 2.5808%
Equity - 99.9982%
Net Curr Ass/Net Receivables - -0.2273%
Reverse Repos - 0.2289%
Certificate of Deposit - 1.605%
Debt & Others - 1.15%
Cash & Cash Equivalents - 0.0009%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.16%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Cash & Current Asset - 0%
Derivatives - 0.897%
Equity - 74.5157%
Mutual Funds Units - 23.6254%
Net Curr Ass/Net Receivables - -1.503%
Reverse Repos - 2.4641%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
Equity - 98.1671%
Net Curr Ass/Net Receivables - 0.746%
Reverse Repos - 1.0869%
Equity - 98.4133%
Cash & Cash Equivalents - 0.0003%
Equity - 100.0071%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 2.01%
Commercial Paper - 13.74%
Equity - 68.8657%
Fixed Deposit - 0.01%
Mutual Funds Units - 15.49%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 3.51%
Commercial Paper - 2.58%
Equity - 74.2313%
Mutual Funds Units - 17.65%
Net Curr Ass/Net Receivables - -0.59%
Non Convertable Debenture - 1.82%
Reverse Repos - 0.8%
Equity - 99.2131%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1818%
Reverse Repos - 0.6047%
Cash & Cash Equivalents - 0.0009%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Cash & Cash Equivalents - 0.2%
Equity - 97.1187%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Certificate of Deposit - 8.6765%
Commercial Paper - 0.2679%
Equity - 74.8762%
Mutual Funds Units - 14.5638%
Net Curr Ass/Net Receivables - -0.2946%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.0006%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.06%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Equity - 98.1671%
Net Curr Ass/Net Receivables - 0.746%
Reverse Repos - 1.0869%
Equity - 98.4133%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Commercial Paper - 0.32%
Equity - 75.5211%
Mutual Funds Units - 18.8%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 3.77%
Reverse Repos - 1.88%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 3.51%
Commercial Paper - 2.58%
Equity - 74.2313%
Mutual Funds Units - 17.65%
Net Curr Ass/Net Receivables - -0.59%
Non Convertable Debenture - 1.82%
Reverse Repos - 0.8%
Commercial Paper - 9.62%
Equity - 67.9544%
Mutual Funds Units - 14.37%
Equity - 86.87%
Equity - 98.1671%
Certificate of Deposit - 1.5861%
Debt & Others - 0.6603%
Derivatives - 0.4335%
Equity - 67.1702%
Foreign Equity - 0.0474%
Govt Securities / Sovereign - 2.1208%
Mutual Funds Units - 4.8489%
Net Curr Ass/Net Receivables - -0.3152%
Non Convertable Debenture - 5.4209%
Pass Through Certificates - 1.1434%
Reverse Repos - 12.533%
T-Bills - 4.3502%
Derivatives - -74.4098%
Equity - 99.9935%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Equity - 82.0162%
Foreign Equity - 4.72%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 13.53%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Reverse Repos - 0.449%
Equity - 99.7319%
Net Curr Ass/Net Receivables - -0.0021%
Reverse Repos - 0.34%
Equity - 99.9935%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 96.319%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
Certificate of Deposit - 8.6765%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Reverse Repos - 0.449%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Reverse Repos - 0.449%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 82.0162%
Foreign Equity - 4.72%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 13.53%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.11%
Equity - 99.7319%
Net Curr Ass/Net Receivables - -0.0021%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Derivatives - -74.4098%
Equity - 73.8844%
Govt Securities / Sovereign - 11.06%
Mutual Funds Units - 11.55%
Net Curr Ass/Net Receivables - 75.18%
Reverse Repos - 2.21%
T-Bills - 0.53%
Equity - 82.0162%
Foreign Equity - 4.72%
Net Curr Ass/Net Receivables - -0.27%
Equity - 82.0162%
Cash & Current Asset - 0%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Equity - 99.9788%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - -0.0001%
Equity - 95.0974%
Mutual Funds Units - 1.6695%
Net Curr Ass/Net Receivables - -0.0566%
Reverse Repos - 2.9565%
T-Bills - 0.3333%
Equity - 99.9788%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - -0.0001%
Cash & Cash Equivalents - 0.0409%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Reverse Repos - 0.449%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Equity - 99.9948%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Cash & Cash Equivalents - 0.01%
Equity - 99.9779%
Net Curr Ass/Net Receivables - -1.24%
Equity - 93.8692%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Equity - 98.1671%
Net Curr Ass/Net Receivables - 0.746%
Reverse Repos - 1.0869%
Equity - 91.504%
Foreign Equity - 4.75%
Cash & Current Asset - 0%
Derivatives - 0.3366%
Equity - 98.8315%
Net Curr Ass/Net Receivables - 0.0605%
Equity - 100.0006%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.65%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Certificate of Deposit - 6.3479%
Commercial Paper - 1.46%
Corporate Debentures - 12.04%
Equity - 72.7986%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.22%
T-Bills - 1.26%
Certificate of Deposit - 6.3479%
Commercial Paper - 1.46%
Corporate Debentures - 12.04%
Equity - 72.7986%
Govt Securities / Sovereign - 3.15%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.1384%
Reverse Repos - 0.1397%
Derivatives - 0.02%
Equity - 92.7684%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.53%
Equity - 98.1671%
Net Curr Ass/Net Receivables - 0.746%
Reverse Repos - 1.0869%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.1384%
Reverse Repos - 0.1397%
Equity - 99.9467%
Net Curr Ass/Net Receivables - 0.0527%
Reverse Repos - 0%
Equity - 98.4867%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.55%
Derivatives - 0.03%
Equity - 95.5615%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.51%
T-Bills - 0.83%
Equity - 98.1671%
Net Curr Ass/Net Receivables - 0.746%
Reverse Repos - 1.0869%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
Derivatives - 0.03%
Equity - 95.5615%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.51%
Derivatives - 0.0458%
Equity - 88.8479%
Net Curr Ass/Net Receivables - -0.1654%
Reverse Repos - 10.7778%
T-Bills - 0.4938%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Equity - 75.7209%
Govt Securities / Sovereign - 11.433%
Net Curr Ass/Net Receivables - 0.66%
Equity - 93.8692%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.87%
Derivatives - 0.03%
Equity - 95.5615%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.51%
Derivatives - 0.0458%
Equity - 88.8479%
Net Curr Ass/Net Receivables - -0.1654%
Reverse Repos - 10.7778%
T-Bills - 0.4938%
Certificate of Deposit - 1.605%
Debt & Others - 1.15%
Derivatives - 0.5641%
Equity - 70.0358%
Govt Securities / Sovereign - 6.5512%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 6.2664%
Pass Through Certificates - 0.6458%
Reverse Repos - 9.8291%
T-Bills - 2.918%
Equity - 99.9788%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - -0.0001%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.6624%
Debt & Others - 0.5%
Equity - 98.4867%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.14%
Derivatives - 0.0458%
Equity - 88.8479%
Net Curr Ass/Net Receivables - -0.1654%
Reverse Repos - 10.7778%
T-Bills - 0.4938%
Derivatives - 0.03%
Equity - 95.5615%
Net Curr Ass/Net Receivables - 0.07%
Equity - 93.8692%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.87%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 96.319%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.77%
Equity - 98.4867%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.55%
Equity - 99.9788%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - -0.0001%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.605%
Debt & Others - 1.15%
Derivatives - 0.5641%
Equity - 70.0358%
Govt Securities / Sovereign - 6.5512%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 6.2664%
Pass Through Certificates - 0.6458%
Reverse Repos - 9.8291%
T-Bills - 2.918%
Equity - 98.4867%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1491%
Cash & Current Asset - 0%
Derivatives - 0.1671%
Equity - 97.4413%
Govt Securities / Sovereign - 0.1945%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 1.7085%
T-Bills - 0.3807%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 91.504%
Equity - 78.967%
Derivatives - 0.02%
Equity - 92.7684%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.07%
Derivatives - 0.5641%
Equity - 70.0358%
Govt Securities / Sovereign - 6.5512%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 6.2664%
Pass Through Certificates - 0.6458%
Reverse Repos - 9.8291%
T-Bills - 2.918%
Cash & Current Asset - 0%
Cash & Current Asset - 0%
Derivatives - 0.1671%
Equity - 97.4413%
Govt Securities / Sovereign - 0.1945%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 1.7085%
T-Bills - 0.3807%
Equity - 99.2676%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - -0.1491%
Reverse Repos - 0.8779%
Equity - 91.504%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.03%
Derivatives - 0.02%
Equity - 92.7684%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.07%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Cash & Current Asset - 0%
Derivatives - 0.3366%
Cash & Current Asset - 0%
Derivatives - 0.1671%
Equity - 97.4413%
Govt Securities / Sovereign - 0.1945%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 1.7085%
T-Bills - 0.3807%
Equity - 99.2676%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - -0.1491%
Reverse Repos - 0.8779%
Derivatives - 0.02%
Equity - 92.7684%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.53%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
Equity - 99.1969%
Net Curr Ass/Net Receivables - 0.2071%
Reverse Repos - 0.596%
Cash & Cash Equivalents - 0.03%
Equity - 93.9478%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.16%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Reverse Repos - 0.449%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Equity - 100.0782%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.13%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Equity - 100.0782%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.13%
Equity - 95.3487%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 3.32%
Equity - 95.3487%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 3.32%
Gold - 99.2%
Net Curr Ass/Net Receivables - 0.8%
Certificate of Deposit - 8.6765%
Commercial Paper - 0.2679%
Equity - 74.8762%
Mutual Funds Units - 14.5638%
Net Curr Ass/Net Receivables - -0.2946%
Reverse Repos - 1.8888%
T-Bills - 0.0208%
Equity - 98.6357%
Net Curr Ass/Net Receivables - 1.3643%
Equity - 98.6357%
Net Curr Ass/Net Receivables - 1.3643%
Equity - 97.1052%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 2.22%
Cash & Cash Equivalents - 0.0025%
Mutual Funds Units - 100.06%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.45%
Equity - 95.51%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 4.27%
T-Bills - 0.06%
Govt Securities / Sovereign - 99.2686%
Net Curr Ass/Net Receivables - 0.4406%
Reverse Repos - 0.2908%
Certificate of Deposit - 1.55%
Commercial Paper - 1.55%
Corporate Debentures - 4.78%
Debt & Others - 0.72%
Derivatives - -31.0985%
Equity - 65.2035%
Govt Securities / Sovereign - 12.04%
Mutual Funds Units - 5.44%
Net Curr Ass/Net Receivables - 31.53%
Reverse Repos - 8.28%
Equity - 98.9283%
Net Curr Ass/Net Receivables - -0.1195%
Reverse Repos - 1.1911%
Equity - 98.9283%
Net Curr Ass/Net Receivables - -0.1195%
Reverse Repos - 1.1911%
Equity - 98.9283%
Net Curr Ass/Net Receivables - -0.1195%
Reverse Repos - 1.1911%
Equity - 98.9283%
Net Curr Ass/Net Receivables - -0.1195%
Reverse Repos - 1.1911%
Equity - 98.68%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.21%
Equity - 98.68%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.21%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.3%
Equity - 38.9388%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 42.0514%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 3.73%
Non Convertable Debenture - 13.7%
Pass Through Certificates - 1.26%
T-Bills - 0.12%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.3%
Equity - 97.4172%
Mutual Funds Units - 0.0033%
Net Curr Ass/Net Receivables - -0.1569%
Reverse Repos - 2.7364%
Equity - 100.111%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.37%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Equity - 100.111%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.37%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Reverse Repos - 0.449%
Equity - 100.3903%
Net Curr Ass/Net Receivables - -0.7764%
Reverse Repos - 0.3861%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Cash & Cash Equivalents - 0.0003%
Equity - 100.0071%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 100.0071%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.05%
Equity - 97.3845%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.49%
Equity - 97.3845%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.49%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Equity - 93.77%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 6.34%
Certificate of Deposit - 3.19%
Corporate Debentures - 0.23%
Derivatives - -69.6616%
Equity - 69.256%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 68.05%
Reverse Repos - 5.62%
T-Bills - 21.73%
Certificate of Deposit - 3.19%
Corporate Debentures - 0.23%
Derivatives - -69.6616%
Equity - 69.256%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 68.05%
Reverse Repos - 5.62%
T-Bills - 21.73%
Cash & Cash Equivalents - 0.2%
Equity - 97.1187%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.81%
Foreign Mutual Fund - 99.6042%
Net Curr Ass/Net Receivables - 0.0109%
Reverse Repos - 0.3849%
Foreign Mutual Fund - 99.6042%
Net Curr Ass/Net Receivables - 0.0109%
Reverse Repos - 0.3849%
Equity - 93.8692%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.87%
Corporate Debentures - 5.26%
Debt & Others - 0.32%
Equity - 24.0351%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 66.3703%
Net Curr Ass/Net Receivables - 1.4075%
Others - 0.2193%
Reverse Repos - 2.18%
Equity - 73.9965%
Foreign Equity - 20.86%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 5.56%
Equity - 91.02%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 6.92%
Equity - 96.78%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 1.21%
Equity - 96.78%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 1.21%
Equity - 93.7411%
Net Curr Ass/Net Receivables - 6.13%
Reverse Repos - 0.13%
Derivatives - 0.15%
Equity - 95.72%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 3.72%
Cash & Cash Equivalents - 0.02%
Equity - 95.944%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.12%
Equity - 99.9982%
Net Curr Ass/Net Receivables - -0.2273%
Reverse Repos - 0.2289%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Equity - 82.0162%
Foreign Equity - 4.72%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 13.53%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.0865%
Reverse Repos - 0.0903%
Equity - 99.9724%
Net Curr Ass/Net Receivables - -0.1788%
Reverse Repos - 0.2064%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.0865%
Reverse Repos - 0.0903%
Equity - 99.9724%
Net Curr Ass/Net Receivables - -0.1788%
Reverse Repos - 0.2064%
Cash & Cash Equivalents - 0.0036%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.66%
Cash & Cash Equivalents - 0.0036%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.66%
Cash & Cash Equivalents - 0.01%
Equity - 98.0643%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.16%
Cash & Cash Equivalents - 0.02%
Derivatives - 2.5%
Equity - 66.1614%
Govt Securities / Sovereign - 16.41%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 10.69%
Reverse Repos - 3.39%
Cash & Cash Equivalents - 0.02%
Equity - 96.5508%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.63%
Cash & Cash Equivalents - 0.01%
Equity - 98.946%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.02%
Equity - 96.5508%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.63%
Cash & Cash Equivalents - 0.02%
Derivatives - 2.5%
Equity - 66.1614%
Govt Securities / Sovereign - 16.41%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 10.69%
Reverse Repos - 3.39%
Cash & Cash Equivalents - 0.01%
Equity - 98.946%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.01%
Equity - 98.0643%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.16%
Cash & Cash Equivalents - 0.02%
Derivatives - 2.5%
Equity - 66.1614%
Govt Securities / Sovereign - 16.41%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 10.69%
Reverse Repos - 3.39%
Equity - 95.47%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 4.96%
T-Bills - 0.07%
Equity - 99.972%
Net Curr Ass/Net Receivables - -0.4148%
Reverse Repos - 0.4403%
Equity - 99.972%
Net Curr Ass/Net Receivables - -0.4148%
Reverse Repos - 0.4403%
Equity - 94.4573%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 6.02%
T-Bills - 0.08%
Equity - 94.4573%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 6.02%
T-Bills - 0.08%
Derivatives - 0.64%
Equity - 95.1918%
Foreign Equity - 0.83%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.55%
Derivatives - 0.64%
Equity - 95.1918%
Foreign Equity - 0.83%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.55%
Equity - 98.4284%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.82%
Equity - 98.4284%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.82%
Equity - 93.8692%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.87%
Equity - 93.8692%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.87%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.6624%
Debt & Others - 0.5%
Derivatives - 0.03%
Equity - 75.7209%
Govt Securities / Sovereign - 11.433%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.87%
Equity - 66.1331%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 14.97%
Mutual Funds Units - 13.3163%
Net Curr Ass/Net Receivables - 5.24%
Non Convertable Debenture - 0.12%
T-Bills - 0.15%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.329%
Reverse Repos - 0.3302%
Equity - 98.12%
Net Curr Ass/Net Receivables - 1.8798%
Derivatives - 0.2007%
Equity - 87.8257%
Net Curr Ass/Net Receivables - -0.151%
Reverse Repos - 10.286%
T-Bills - 1.8384%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.77%
Derivatives - 0.8078%
Equity - 93.8904%
Net Curr Ass/Net Receivables - -0.2067%
Reverse Repos - 3.753%
T-Bills - 1.7555%
Derivatives - 0.8078%
Equity - 93.8904%
Net Curr Ass/Net Receivables - -0.2067%
Reverse Repos - 3.753%
T-Bills - 1.7555%
Certificate of Deposit - 7.4676%
Commercial Paper - 2.1182%
Debt & Others - 0.4088%
Derivatives - 0.0092%
Equity - 23.5801%
Govt Securities / Sovereign - 23.9312%
Net Curr Ass/Net Receivables - 1.7556%
Non Convertable Debenture - 38.5477%
Others - 0.2687%
Reverse Repos - 1.9125%
Certificate of Deposit - 1.1985%
Debt & Others - 0.0683%
Derivatives - 1.7164%
Equity - 79.5751%
Govt Securities / Sovereign - 4.9146%
Mutual Funds Units - 8.1616%
Net Curr Ass/Net Receivables - -3.1709%
Non Convertable Debenture - 1.4489%
Reverse Repos - 6.0874%
Certificate of Deposit - 1.1985%
Debt & Others - 0.0683%
Derivatives - 1.7164%
Equity - 79.5751%
Govt Securities / Sovereign - 4.9146%
Mutual Funds Units - 8.1616%
Net Curr Ass/Net Receivables - -3.1709%
Non Convertable Debenture - 1.4489%
Reverse Repos - 6.0874%
Equity - 98.7691%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.27%
Equity - 100.0001%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.11%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Equity - 100.0306%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.1752%
Derivatives - 0.2007%
Equity - 87.8257%
Net Curr Ass/Net Receivables - -0.151%
Reverse Repos - 10.286%
T-Bills - 1.8384%
Equity - 97.5761%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.78%
Equity - 93.2458%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.8%
Equity - 93.2458%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.8%
Equity - 99.4446%
Net Curr Ass/Net Receivables - -0.1353%
Reverse Repos - 0.6906%
Equity - 99.4446%
Net Curr Ass/Net Receivables - -0.1353%
Reverse Repos - 0.6906%
Cash & Cash Equivalents - 0%
Equity - 99.9889%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 100.1529%
Net Curr Ass/Net Receivables - -0.3478%
Reverse Repos - 0.1949%
Derivatives - 0.02%
Equity - 84.383%
Foreign Equity - 2.53%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 7.63%
T-Bills - 5.79%
Derivatives - 0.02%
Equity - 84.383%
Foreign Equity - 2.53%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 7.63%
T-Bills - 5.79%
Equity - 100.4839%
Net Curr Ass/Net Receivables - -0.3268%
Equity - 100.4839%
Net Curr Ass/Net Receivables - -0.3268%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
Equity - 99.9187%
Net Curr Ass/Net Receivables - 0.0587%
Reverse Repos - 0.0223%
Equity - 99.9187%
Net Curr Ass/Net Receivables - 0.0587%
Reverse Repos - 0.0223%
Equity - 29.34%
Govt Securities / Sovereign - 36.62%
Net Curr Ass/Net Receivables - 19.5%
Non Convertable Debenture - 13.97%
Reverse Repos - 0.57%
Equity - 29.34%
Govt Securities / Sovereign - 36.62%
Net Curr Ass/Net Receivables - 19.5%
Non Convertable Debenture - 13.97%
Reverse Repos - 0.57%
Equity - 99.9187%
Net Curr Ass/Net Receivables - 0.0587%
Reverse Repos - 0.0223%
Equity - 75.7678%
Mutual Funds Units - 17.57%
Net Curr Ass/Net Receivables - 2.98%
Reverse Repos - 2.72%
T-Bills - 0.96%
Equity - 99.9305%
Net Curr Ass/Net Receivables - 0.0024%
Reverse Repos - 0.0672%
Equity - 100.0001%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.11%
Equity - 100.0001%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.11%
Equity - 98.3826%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.65%
Equity - 98.3826%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.65%
Derivatives - 12.87%
Equity - 82.15%
Net Curr Ass/Net Receivables - -10.38%
Reverse Repos - 9.71%
T-Bills - 5.66%
Equity - 94.4573%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 6.02%
T-Bills - 0.08%
Equity - 94.4573%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 6.02%
T-Bills - 0.08%
Derivatives - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 3.96%
Derivatives - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 3.96%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.0206%
Reverse Repos - 0.02%
Equity - 100%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.27%
Equity - 100.0953%
Net Curr Ass/Net Receivables - -0.315%
Reverse Repos - 0.2191%
Equity - 100.0953%
Net Curr Ass/Net Receivables - -0.315%
Reverse Repos - 0.2191%
Equity - 96.9575%
Net Curr Ass/Net Receivables - 1.9783%
Reverse Repos - 1.05%
Derivatives - 0.1112%
Equity - 87.0795%
Foreign Equity - 8.065%
Net Curr Ass/Net Receivables - -0.8443%
Reverse Repos - 4.5442%
T-Bills - 1.0442%
Derivatives - 0.1112%
Equity - 87.0795%
Foreign Equity - 8.065%
Net Curr Ass/Net Receivables - -0.8443%
Reverse Repos - 4.5442%
T-Bills - 1.0442%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 1.58%
Derivatives - 0.02%
Equity - 89.9019%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 9%
Equity - 99.745%
Net Curr Ass/Net Receivables - 0.2546%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Equity - 100.3903%
Net Curr Ass/Net Receivables - -0.7764%
Reverse Repos - 0.3861%
Certificate of Deposit - 0.3443%
Commercial Paper - 0.2632%
Corporate Debentures - 12.0845%
Debt & Others - 0.356%
Equity - 73.1757%
Govt Securities / Sovereign - 10.2975%
Mutual Funds Units - 2.5456%
Net Curr Ass/Net Receivables - 0.5593%
Reverse Repos - 0.3731%
Certificate of Deposit - 0.3443%
Commercial Paper - 0.2632%
Corporate Debentures - 12.0845%
Debt & Others - 0.356%
Equity - 73.1757%
Govt Securities / Sovereign - 10.2975%
Mutual Funds Units - 2.5456%
Net Curr Ass/Net Receivables - 0.5593%
Reverse Repos - 0.3731%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 99.8357%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.32%
Equity - 98.3845%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 0.4343%
Equity - 98.3845%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 0.4343%
Certificate of Deposit - 3.19%
Corporate Debentures - 0.23%
Derivatives - -69.6616%
Equity - 69.256%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 68.05%
Reverse Repos - 5.62%
T-Bills - 21.73%
Certificate of Deposit - 3.19%
Corporate Debentures - 0.23%
Derivatives - -69.6616%
Equity - 69.256%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 68.05%
Reverse Repos - 5.62%
T-Bills - 21.73%
Corporate Debentures - 0.16%
Equity - 71.438%
Mutual Funds Units - 10%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 18.24%
Corporate Debentures - 0.16%
Equity - 71.438%
Mutual Funds Units - 10%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 18.24%
Equity - 82.34%
Net Curr Ass/Net Receivables - 4.9213%
Reverse Repos - 12.75%
Equity - 100.0111%
Net Curr Ass/Net Receivables - -0.665%
Reverse Repos - 0.6527%
Equity - 82.34%
Net Curr Ass/Net Receivables - 4.9213%
Reverse Repos - 12.75%
Equity - 100.0111%
Net Curr Ass/Net Receivables - -0.665%
Reverse Repos - 0.6527%
Certificate of Deposit - 7.25%
Derivatives - 4.78%
Equity - 71.04%
Govt Securities / Sovereign - 6.71%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - -2.94%
Reverse Repos - 6.69%
T-Bills - 6.24%
Certificate of Deposit - 7.25%
Derivatives - 4.78%
Equity - 71.04%
Govt Securities / Sovereign - 6.71%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - -2.94%
Reverse Repos - 6.69%
T-Bills - 6.24%
Equity - 99.4446%
Net Curr Ass/Net Receivables - -0.1353%
Reverse Repos - 0.6906%
Equity - 99.4446%
Net Curr Ass/Net Receivables - -0.1353%
Reverse Repos - 0.6906%
Equity - 98.85%
Net Curr Ass/Net Receivables - -4.29%
Reverse Repos - 5.44%
Equity - 99.21%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 2.05%
Equity - 98.85%
Net Curr Ass/Net Receivables - -4.29%
Reverse Repos - 5.44%
Equity - 99.21%
Net Curr Ass/Net Receivables - -1.26%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Tata Steel 9.61 67.0155
Reliance Industr 8.99 62.7149
O N G C 5.97 41.664
UltraTech Cem. 5.75 40.1268
Vedanta 4.96 34.6039
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
HDFC Defence Fund - Direct (G) -1.73 11.09 74.81 NA NA
HDFC Defence Fund - Direct (IDCW) -1.73 11.09 74.81 NA NA
HDFC Defence Fund - Regular (G) -1.82 10.42 72.70 NA NA
HDFC Defence Fund - Regular (IDCW) -1.82 10.42 72.70 NA NA
Bandhan Small Cap Fund - Direct (G) -1.93 23.84 67.34 29.16 NA
News
Mutual Funds
SEBI permits MF investments in oversea..
05-Nov-2024
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HDFC Mutual Fund announces change in s..
05-Nov-2024
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Axis MF announces change in Fund Manag..
05-Nov-2024
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ICICI Prudential MF Announces Income D..
05-Nov-2024
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Union MF announces change in benchmark..
04-Nov-2024
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Union MF announces change in Fund Mana..
04-Nov-2024
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Tata MF announces Income Distribution ..
04-Nov-2024
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Quant MF announces change in benchmark..
31-Oct-2024
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JM Financial Mutual Fund announces cha..
31-Oct-2024
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ICICI Prudential MF announces Income D..
31-Oct-2024
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ICICI Prudential MF announces change i..
30-Oct-2024
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ICICI Prudential MF announces Income D..
30-Oct-2024
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UTI Conservative Hybrid Fund announces..
30-Oct-2024
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Mutual Funds
Sundaram Mutual Fund announces change ..
29-Oct-2024
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Invesco Mutual Fund announces Income D..
29-Oct-2024
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Mutual Funds
Franklin Templeton MF Announces Income..
29-Oct-2024
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Mutual Funds
DSP MF announces change in Fund Manage..
28-Oct-2024
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Mutual Funds
Motilal Oswal MF announces change in F..
26-Oct-2024
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Sundaram Mutual Fund announces change ..
25-Oct-2024
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Franklin Templeton Mutual Fund announc..
25-Oct-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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