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SBI Multi Asset Allocation Fund - Direct (IDCW-Q)

Low RIsk
NAV Details
28.61
' ()
NAV as on 21 Feb 2025
Fund Details
Fund Name
SBI Mutual Fund
Scheme
SBI Multi Asset Allocation Fund - Direct (IDCW-Q)
AMC
SBI Funds Management Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Dinesh Balachandran
Category
Monthly Income Plans - Long Term
Net Assets ( Cr.)
7140.71
Tax Benefits
Section 54EA
Lunch Date
01-01-2013 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.04 -0.04 0.06 -0.53
1 Month -0.55 -0.20 0.54 -0.63
6 Month -1.20 0.15 2.65 -1.67
1 Year 10.52 9.01 10.52 7.20
3 Year 14.76 11.43 14.76 7.17
5 Year 14.03 10.50 14.04 6.01
Since 12.27 9.57 12.29 7.36
Asset Allocation
Equity - 97.5082%
Net Curr Ass/Net Receivables - 2.4918%
Derivatives - -2.787%
Equity - 78.4074%
Net Curr Ass/Net Receivables - 24.3795%
Derivatives - 0.1539%
Equity - 96.9881%
Net Curr Ass/Net Receivables - -0.8617%
Reverse Repos - 3.6005%
T-Bills - 0.1192%
Certificate of Deposit - 2.09%
Commercial Paper - 0.31%
Corporate Debentures - 12.5%
Equity - 42.9091%
Foreign Mutual Fund - 1.8%
Govt Securities / Sovereign - 7.77%
Mutual Funds Units - 9.6705%
Net Curr Ass/Net Receivables - -3.46%
Reverse Repos - 18.23%
Silver - 3.1451%
T-Bills - 5.03%
Derivatives - 0.07%
Equity - 96.5032%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 0.13%
T-Bills - 1.03%
Certificate of Deposit - 9.3688%
Equity - 66.8448%
Foreign Equity - 13.73%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.52%
T-Bills - 0.6%
Foreign Equity - 99.6167%
Net Curr Ass/Net Receivables - 0.3833%
Equity - 96.8646%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 1.48%
Derivatives - 1.7344%
Equity - 92.6787%
Foreign Equity - 0.9442%
Net Curr Ass/Net Receivables - -1.62%
Reverse Repos - 5.247%
T-Bills - 1.0198%
Derivatives - 1.7344%
Equity - 92.6787%
Foreign Equity - 0.9442%
Net Curr Ass/Net Receivables - -1.62%
Reverse Repos - 5.247%
T-Bills - 1.0198%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.07%
Derivatives - 1.17%
Equity - 70.1674%
Govt Securities / Sovereign - 24.19%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.52%
Derivatives - 1.16%
Equity - 96.94%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 0.1%
T-Bills - 3.69%
Derivatives - 1.16%
Equity - 96.94%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 0.1%
T-Bills - 3.69%
Derivatives - 14.53%
Equity - 82.48%
Net Curr Ass/Net Receivables - -9.91%
Reverse Repos - 10.37%
T-Bills - 2.55%
Derivatives - 14.53%
Equity - 82.48%
Net Curr Ass/Net Receivables - -9.91%
Reverse Repos - 10.37%
T-Bills - 2.55%
Corporate Debentures - 56.59%
Equity - 21.1878%
Govt Securities / Sovereign - 13.11%
Net Curr Ass/Net Receivables - 1.66%
Others - 0.2824%
Reverse Repos - 7.17%
Equity - 98.8556%
Net Curr Ass/Net Receivables - -0.3335%
Reverse Repos - 1.4777%
Certificate of Deposit - 4.3945%
Corporate Debentures - 7.4582%
Derivatives - 0.7248%
Equity - 72.4489%
Govt Securities / Sovereign - 9.6097%
Net Curr Ass/Net Receivables - 0.162%
Reverse Repos - 2.987%
T-Bills - 2.2152%
Derivatives - 3.83%
Equity - 94.71%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 0.61%
T-Bills - 2.4%
Corporate Debentures - 56.59%
Equity - 21.1878%
Govt Securities / Sovereign - 13.11%
Net Curr Ass/Net Receivables - 1.66%
Others - 0.2824%
Reverse Repos - 7.17%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.07%
Derivatives - 1.17%
Equity - 70.1674%
Govt Securities / Sovereign - 24.19%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.52%
Mutual Funds Units - 99.9146%
Net Curr Ass/Net Receivables - -0.0641%
Reverse Repos - 0.1495%
Certificate of Deposit - 4.3945%
Corporate Debentures - 7.4582%
Derivatives - 0.7248%
Equity - 72.4489%
Govt Securities / Sovereign - 9.6097%
Net Curr Ass/Net Receivables - 0.162%
Reverse Repos - 2.987%
T-Bills - 2.2152%
Equity - 95.4586%
Net Curr Ass/Net Receivables - -0.5758%
Reverse Repos - 5.1171%
Certificate of Deposit - 1.59%
Corporate Debentures - 11.4%
Debt & Others - 0.89%
Equity - 67.34%
Govt Securities / Sovereign - 17.23%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.52%
Derivatives - 1.1201%
Equity - 91.0213%
Net Curr Ass/Net Receivables - 1.1362%
Reverse Repos - 6.7224%
Derivatives - 1.1201%
Equity - 91.0213%
Net Curr Ass/Net Receivables - 1.1362%
Reverse Repos - 6.7224%
Equity - 100.25%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.23%
Equity - 38.5092%
Govt Securities / Sovereign - 56.24%
InvITs - 1.1683%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 2.31%
Corporate Debentures - 10.18%
Derivatives - -32.8153%
Equity - 70.0553%
Govt Securities / Sovereign - 14.05%
Net Curr Ass/Net Receivables - 33.68%
Reverse Repos - 1.26%
T-Bills - 3.58%
Equity - 88.231%
Net Curr Ass/Net Receivables - 2.03%
Reverse Repos - 7.08%
T-Bills - 2.66%
Equity - 88.231%
Net Curr Ass/Net Receivables - 2.03%
Reverse Repos - 7.08%
T-Bills - 2.66%
Derivatives - 1.7344%
Equity - 92.6787%
Foreign Equity - 0.9442%
Net Curr Ass/Net Receivables - -1.62%
Reverse Repos - 5.247%
T-Bills - 1.0198%
Cash & Cash Equivalents - 0.0011%
Equity - 100.0087%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.0011%
Equity - 100.0087%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.19%
Equity - 66.2404%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 12.03%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - 4.45%
Non Convertable Debenture - 5.93%
T-Bills - 0.12%
Equity - 95.46%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 2.43%
Govt Securities / Sovereign - 97.7785%
Net Curr Ass/Net Receivables - 1.3774%
Reverse Repos - 0.8441%
Derivatives - 4.45%
Equity - 85.6958%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.57%
T-Bills - 0.07%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 34.91%
Commercial Paper - 44.68%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 0.49%
Others - 0.2184%
Reverse Repos - 2.38%
T-Bills - 17.15%
Equity - 99.8719%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.02%
Mutual Funds Units - 100.04%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.36%
Mutual Funds Units - 100.04%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.36%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.0873%
Reverse Repos - 0.0886%
Cash & Cash Equivalents - 0.0043%
Equity - 99.3618%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.75%
Equity - 84.063%
Foreign Equity - 4.59%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 11.41%
T-Bills - 0.16%
Equity - 84.063%
Foreign Equity - 4.59%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 11.41%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.04%
Equity - 19.7258%
Govt Securities / Sovereign - 77.56%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 1.54%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Cash & Cash Equivalents - 0.0003%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.05%
Equity - 100.0856%
Net Curr Ass/Net Receivables - -0.0868%
Equity - 97.9537%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.01%
Equity - 97.9537%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.01%
Equity - 99.8211%
Net Curr Ass/Net Receivables - 0.1712%
Reverse Repos - 0.0077%
Equity - 98.4934%
Net Curr Ass/Net Receivables - 1.5066%
Net Curr Ass/Net Receivables - 2.46%
Reverse Repos - 0.01%
Silver - 97.5335%
Net Curr Ass/Net Receivables - 2.3217%
Reverse Repos - 0.0142%
Silver - 97.6641%
Equity - 98.4741%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.35%
Equity - 98.4741%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.35%
Certificate of Deposit - 0.35%
Commercial Paper - 0.7%
Corporate Debentures - 10.74%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 73.5208%
Govt Securities / Sovereign - 9.5633%
Net Curr Ass/Net Receivables - 0.59%
Pass Through Certificates - 0.4%
Reverse Repos - 3.72%
Certificate of Deposit - 0.35%
Commercial Paper - 0.7%
Corporate Debentures - 10.74%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 73.5208%
Govt Securities / Sovereign - 9.5633%
Net Curr Ass/Net Receivables - 0.59%
Pass Through Certificates - 0.4%
Reverse Repos - 3.72%
Derivatives - 0.03%
Equity - 94.3605%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 4.21%
T-Bills - 1.04%
Derivatives - 0.03%
Equity - 94.3605%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 4.21%
T-Bills - 1.04%
Equity - 99.8719%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.02%
Equity - 72.8741%
Mutual Funds Units - 17.98%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 2.16%
Reverse Repos - 9.08%
Equity - 72.8741%
Mutual Funds Units - 17.98%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 2.16%
Reverse Repos - 9.08%
Equity - 93.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.89%
Equity - 93.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.89%
Equity - 99.9243%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.04%
Equity - 99.9241%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.9138%
Net Curr Ass/Net Receivables - 0.09%
Equity - 99.7428%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.18%
Equity - 99.8718%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.8715%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.01%
Equity - 99.885%
Net Curr Ass/Net Receivables - -0.0526%
Reverse Repos - 0.1674%
Debt & Others - 0.79%
Derivatives - 0.04%
Equity - 79.6787%
Foreign Equity - 14.36%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 5.66%
T-Bills - 0.21%
Debt & Others - 0.79%
Derivatives - 0.04%
Equity - 79.6787%
Foreign Equity - 14.36%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 5.66%
T-Bills - 0.21%
Derivatives - 0.1917%
Equity - 91.7731%
Net Curr Ass/Net Receivables - 0.1162%
Reverse Repos - 7.0703%
T-Bills - 0.8483%
Derivatives - 0.1917%
Equity - 91.7731%
Net Curr Ass/Net Receivables - 0.1162%
Reverse Repos - 7.0703%
T-Bills - 0.8483%
Derivatives - 0.05%
Equity - 74.4719%
Foreign Equity - 2.96%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 14.85%
T-Bills - 7.84%
Derivatives - 0.05%
Equity - 74.4719%
Foreign Equity - 2.96%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 14.85%
T-Bills - 7.84%
Equity - 95.42%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 2.88%
Equity - 95.42%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 2.88%
Equity - 99.9903%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Certificate of Deposit - 9.14%
Commercial Paper - 9.1%
Equity - 65.3003%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.92%
Net Curr Ass/Net Receivables - 2.51%
Certificate of Deposit - 9.14%
Commercial Paper - 9.1%
Equity - 65.3003%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.92%
Net Curr Ass/Net Receivables - 2.51%
Equity - 93.0574%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.54%
Equity - 93.0574%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.54%
Derivatives - 0.02%
Equity - 86.0294%
Foreign Equity - 6.16%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 8.27%
T-Bills - 0.14%
Derivatives - 0.02%
Equity - 86.0294%
Foreign Equity - 6.16%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 8.27%
T-Bills - 0.14%
Equity - 99.273%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.67%
Equity - 99.273%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.67%
Equity - 90.6956%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.62%
Equity - 90.6956%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.62%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Equity - 90.2226%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.65%
T-Bills - 0.14%
Equity - 90.2226%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.65%
T-Bills - 0.14%
Equity - 96.8136%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 1.99%
T-Bills - 0.61%
Equity - 96.8136%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 1.99%
T-Bills - 0.61%
Equity - 99.9894%
Net Curr Ass/Net Receivables - 0.0012%
Reverse Repos - 0.01%
Equity - 99.9894%
Net Curr Ass/Net Receivables - 0.0012%
Reverse Repos - 0.01%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Equity - 99.377%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.0915%
Reverse Repos - 0.5924%
Equity - 99.377%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.0915%
Reverse Repos - 0.5924%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 3.7%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 3.7%
Equity - 99.4059%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0859%
Reverse Repos - 0.6759%
Equity - 99.4059%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0859%
Reverse Repos - 0.6759%
Cash & Cash Equivalents - 0.01%
Equity - 97.766%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.42%
Cash & Cash Equivalents - 0.01%
Equity - 97.766%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.42%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Net Curr Ass/Net Receivables - 2.1852%
Reverse Repos - 0.0917%
Silver - 97.7231%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Certificate of Deposit - 0.8%
Commercial Paper - 2.54%
Corporate Debentures - 0.27%
Derivatives - -72.7185%
Equity - 72.4168%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - 70.7%
Reverse Repos - 7%
T-Bills - 0.52%
Certificate of Deposit - 0.8%
Commercial Paper - 2.54%
Corporate Debentures - 0.27%
Derivatives - -72.7185%
Equity - 72.4168%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - 70.7%
Reverse Repos - 7%
T-Bills - 0.52%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.85%
Commercial Paper - 2.84%
Equity - 70.378%
Mutual Funds Units - 17.62%
Net Curr Ass/Net Receivables - -1.24%
Non Convertable Debenture - 1.36%
Reverse Repos - 3.19%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.85%
Commercial Paper - 2.84%
Equity - 70.378%
Mutual Funds Units - 17.62%
Net Curr Ass/Net Receivables - -1.24%
Non Convertable Debenture - 1.36%
Reverse Repos - 3.19%
Certificate of Deposit - 9.3688%
Equity - 66.8448%
Foreign Equity - 13.73%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.52%
T-Bills - 0.6%
Certificate of Deposit - 9.3688%
Equity - 66.8448%
Foreign Equity - 13.73%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.52%
T-Bills - 0.6%
Corporate Debentures - 13.35%
Debt & Others - 1.72%
Derivatives - 0.07%
Equity - 71.5102%
Foreign Equity - 0.61%
Govt Securities / Sovereign - 10.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.66%
Corporate Debentures - 13.35%
Debt & Others - 1.72%
Derivatives - 0.07%
Equity - 71.5102%
Foreign Equity - 0.61%
Govt Securities / Sovereign - 10.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.66%
Derivatives - 0.1105%
Equity - 98.4323%
Net Curr Ass/Net Receivables - -0.2533%
Reverse Repos - 1.7102%
Derivatives - 0.1105%
Equity - 98.4323%
Net Curr Ass/Net Receivables - -0.2533%
Reverse Repos - 1.7102%
Derivatives - 2.91%
Equity - 87.9182%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 7.09%
T-Bills - 0.77%
Derivatives - 2.91%
Equity - 87.9182%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 7.09%
T-Bills - 0.77%
Equity - 95.3601%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 3.16%
Equity - 95.3601%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 3.16%
Certificate of Deposit - 2.8852%
Commercial Paper - 0.4742%
Debt & Others - 1.1288%
Derivatives - 0.0534%
Equity - 76.7284%
Govt Securities / Sovereign - 6.1555%
Net Curr Ass/Net Receivables - 0.5111%
Non Convertable Debenture - 7.49%
Pass Through Certificates - 2.3473%
Reverse Repos - 1.369%
T-Bills - 0.8466%
Certificate of Deposit - 2.8852%
Commercial Paper - 0.4742%
Debt & Others - 1.1288%
Derivatives - 0.0534%
Equity - 76.7284%
Govt Securities / Sovereign - 6.1555%
Net Curr Ass/Net Receivables - 0.5111%
Non Convertable Debenture - 7.49%
Pass Through Certificates - 2.3473%
Reverse Repos - 1.369%
T-Bills - 0.8466%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8719%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Certificate of Deposit - 1.6478%
Commercial Paper - 1.2373%
Derivatives - 0.3748%
Equity - 89.8602%
Foreign Equity - 3.2794%
Net Curr Ass/Net Receivables - -0.1014%
Reverse Repos - 2.6186%
T-Bills - 1.083%
Certificate of Deposit - 1.6478%
Commercial Paper - 1.2373%
Derivatives - 0.3748%
Equity - 89.8602%
Foreign Equity - 3.2794%
Net Curr Ass/Net Receivables - -0.1014%
Reverse Repos - 2.6186%
T-Bills - 1.083%
Equity - 91.91%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 8.11%
Equity - 91.91%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 8.11%
Certificate of Deposit - 8.5388%
Commercial Paper - 1.4733%
Equity - 70.2283%
Mutual Funds Units - 16.9829%
Net Curr Ass/Net Receivables - -2.4016%
Non Convertable Debenture - 0.0987%
Reverse Repos - 4.9605%
T-Bills - 0.1184%
Certificate of Deposit - 8.5388%
Commercial Paper - 1.4733%
Equity - 70.2283%
Mutual Funds Units - 16.9829%
Net Curr Ass/Net Receivables - -2.4016%
Non Convertable Debenture - 0.0987%
Reverse Repos - 4.9605%
T-Bills - 0.1184%
Foreign Equity - 99.9558%
Net Curr Ass/Net Receivables - -0.0107%
Reverse Repos - 0.0549%
Equity - 96.0156%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 4.71%
Equity - 96.0156%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 4.71%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Equity - 69.2613%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 21.8703%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 3.19%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.4%
T-Bills - 0.11%
Cash & Cash Equivalents - 0.0003%
Equity - 99.9771%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Certificate of Deposit - 0.9145%
Commercial Paper - 1.84%
Corporate Debentures - 9.43%
Derivatives - 0.0003%
Equity - 70.9949%
Mutual Funds Units - 15.38%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.59%
T-Bills - 0.07%
Certificate of Deposit - 0.9145%
Commercial Paper - 1.84%
Corporate Debentures - 9.43%
Derivatives - 0.0003%
Equity - 70.9949%
Mutual Funds Units - 15.38%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.59%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0024%
Foreign Equity - 99.56%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.46%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Equity - 99.9971%
Net Curr Ass/Net Receivables - -0.024%
Reverse Repos - 0.0269%
Certificate of Deposit - 2.1186%
Commercial Paper - 0.3854%
Debt & Others - 0.9639%
Derivatives - 0.7536%
Equity - 70.2082%
Govt Securities / Sovereign - 5.2514%
Net Curr Ass/Net Receivables - 0.6355%
Non Convertable Debenture - 6.3833%
Pass Through Certificates - 1.7865%
Reverse Repos - 9.4664%
T-Bills - 2.0339%
Certificate of Deposit - 2.1186%
Commercial Paper - 0.3854%
Debt & Others - 0.9639%
Derivatives - 0.7536%
Equity - 70.2082%
Govt Securities / Sovereign - 5.2514%
Net Curr Ass/Net Receivables - 0.6355%
Non Convertable Debenture - 6.3833%
Pass Through Certificates - 1.7865%
Reverse Repos - 9.4664%
T-Bills - 2.0339%
Derivatives - 0.22%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.03%
T-Bills - 0.09%
Derivatives - 0.22%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.03%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 2.2298%
Equity - 66.752%
Govt Securities / Sovereign - 1.39%
Mutual Funds Units - 22.08%
Net Curr Ass/Net Receivables - -2.14%
Non Convertable Debenture - 3.63%
Reverse Repos - 6.07%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 2.2298%
Equity - 66.752%
Govt Securities / Sovereign - 1.39%
Mutual Funds Units - 22.08%
Net Curr Ass/Net Receivables - -2.14%
Non Convertable Debenture - 3.63%
Reverse Repos - 6.07%
Derivatives - -2.787%
Equity - 78.4074%
Net Curr Ass/Net Receivables - 24.3795%
Equity - 99.8718%
Net Curr Ass/Net Receivables - 0.13%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Derivatives - 0.3183%
Equity - 92.4625%
Net Curr Ass/Net Receivables - -0.1706%
Reverse Repos - 5.2007%
T-Bills - 2.1889%
Derivatives - 0.3183%
Equity - 92.4625%
Net Curr Ass/Net Receivables - -0.1706%
Reverse Repos - 5.2007%
T-Bills - 2.1889%
Derivatives - -2.787%
Equity - 78.4074%
Net Curr Ass/Net Receivables - 24.3795%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Equity - 100.0004%
Net Curr Ass/Net Receivables - 0.0012%
Cash & Cash Equivalents - 0.0005%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Equity - 88.4414%
Net Curr Ass/Net Receivables - 4.06%
Reverse Repos - 7.46%
Equity - 88.4414%
Net Curr Ass/Net Receivables - 4.06%
Reverse Repos - 7.46%
Equity - 95.9983%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.42%
T-Bills - 0.55%
Equity - 95.9983%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.42%
T-Bills - 0.55%
Derivatives - -2.787%
Equity - 78.4074%
Net Curr Ass/Net Receivables - 24.3795%
Derivatives - -2.787%
Equity - 78.4074%
Net Curr Ass/Net Receivables - 24.3795%
Derivatives - -4.4659%
Equity - 83.506%
Net Curr Ass/Net Receivables - 20.9599%
Derivatives - -4.4659%
Equity - 83.506%
Net Curr Ass/Net Receivables - 20.9599%
Equity - 98.3146%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 0.61%
Equity - 98.3146%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 0.61%
Equity - 97.5082%
Net Curr Ass/Net Receivables - 2.4918%
Equity - 97.5082%
Net Curr Ass/Net Receivables - 2.4918%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Equity - 98.3515%
Net Curr Ass/Net Receivables - 1.6485%
Equity - 98.3515%
Net Curr Ass/Net Receivables - 1.6485%
Equity - 94.08%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 2.66%
Equity - 94.08%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 2.66%
Equity - 84.063%
Foreign Equity - 4.59%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 11.41%
T-Bills - 0.16%
Equity - 84.063%
Foreign Equity - 4.59%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 11.41%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Equity - 98.3515%
Net Curr Ass/Net Receivables - 1.6485%
Equity - 98.3515%
Net Curr Ass/Net Receivables - 1.6485%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Equity - 98.3515%
Net Curr Ass/Net Receivables - 1.6485%
Equity - 98.3515%
Net Curr Ass/Net Receivables - 1.6485%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 1.91%
Derivatives - 0.04%
Equity - 42.98%
Foreign Equity - 6.82%
Foreign Mutual Fund - 9.89%
Govt Securities / Sovereign - 11.96%
Mutual Funds Units - 16.18%
Net Curr Ass/Net Receivables - 0.0278%
Non Convertable Debenture - 5.95%
Reverse Repos - 3.09%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 1.91%
Derivatives - 0.04%
Equity - 42.98%
Foreign Equity - 6.82%
Foreign Mutual Fund - 9.89%
Govt Securities / Sovereign - 11.96%
Mutual Funds Units - 16.18%
Net Curr Ass/Net Receivables - 0.0278%
Non Convertable Debenture - 5.95%
Reverse Repos - 3.09%
Equity - 98.3515%
Net Curr Ass/Net Receivables - 1.6485%
Equity - 98.3515%
Net Curr Ass/Net Receivables - 1.6485%
Derivatives - 0.66%
Equity - 83.03%
Foreign Equity - 14.66%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.77%
T-Bills - 0.06%
Derivatives - 0.66%
Equity - 83.03%
Foreign Equity - 14.66%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.77%
T-Bills - 0.06%
Equity - 94.08%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 2.66%
Equity - 94.08%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 2.66%
Derivatives - 3.64%
Equity - 77.03%
Net Curr Ass/Net Receivables - -2.19%
Reverse Repos - 13.69%
T-Bills - 7.83%
Derivatives - 0.2205%
Equity - 90.71%
Net Curr Ass/Net Receivables - -0.2685%
Reverse Repos - 7.3146%
T-Bills - 2.0233%
Derivatives - 0.2205%
Equity - 90.71%
Net Curr Ass/Net Receivables - -0.2685%
Reverse Repos - 7.3146%
T-Bills - 2.0233%
Equity - 84.063%
Foreign Equity - 4.59%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 11.41%
T-Bills - 0.16%
Equity - 84.063%
Foreign Equity - 4.59%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 11.41%
T-Bills - 0.16%
Equity - 94.08%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 2.66%
Equity - 96.7351%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.17%
Equity - 96.7351%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.17%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.85%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.85%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.85%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.85%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Derivatives - 4.45%
Equity - 85.6958%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.57%
T-Bills - 0.07%
Derivatives - 4.45%
Equity - 85.6958%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.57%
T-Bills - 0.07%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Derivatives - 0.66%
Equity - 83.03%
Foreign Equity - 14.66%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.77%
T-Bills - 0.06%
Derivatives - 0.66%
Equity - 83.03%
Foreign Equity - 14.66%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.77%
T-Bills - 0.06%
Equity - 96.7351%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.17%
Equity - 96.7351%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.17%
Certificate of Deposit - 2.09%
Commercial Paper - 0.31%
Corporate Debentures - 12.5%
Equity - 42.9091%
Foreign Mutual Fund - 1.8%
Govt Securities / Sovereign - 7.77%
Mutual Funds Units - 9.6705%
Net Curr Ass/Net Receivables - -3.46%
Reverse Repos - 18.23%
Silver - 3.1451%
T-Bills - 5.03%
Certificate of Deposit - 2.09%
Commercial Paper - 0.31%
Corporate Debentures - 12.5%
Equity - 42.9091%
Foreign Mutual Fund - 1.8%
Govt Securities / Sovereign - 7.77%
Mutual Funds Units - 9.6705%
Net Curr Ass/Net Receivables - -3.46%
Reverse Repos - 18.23%
Silver - 3.1451%
T-Bills - 5.03%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.85%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.85%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.85%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.85%
Equity - 94.08%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 2.66%
Equity - 94.08%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 2.66%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Derivatives - 4.45%
Equity - 85.6958%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.57%
T-Bills - 0.07%
Derivatives - 4.45%
Equity - 85.6958%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.57%
T-Bills - 0.07%
Derivatives - 1.1201%
Equity - 91.0213%
Net Curr Ass/Net Receivables - 1.1362%
Reverse Repos - 6.7224%
Derivatives - 1.1201%
Equity - 91.0213%
Net Curr Ass/Net Receivables - 1.1362%
Reverse Repos - 6.7224%
Derivatives - 1.1201%
Equity - 91.0213%
Net Curr Ass/Net Receivables - 1.1362%
Reverse Repos - 6.7224%
Derivatives - 1.1201%
Equity - 91.0213%
Net Curr Ass/Net Receivables - 1.1362%
Reverse Repos - 6.7224%
Equity - 92.6911%
Net Curr Ass/Net Receivables - 7.16%
Reverse Repos - 0.15%
Cash & Current Asset - 0.0001%
Derivatives - 0.4087%
Equity - 98.314%
Net Curr Ass/Net Receivables - -0.3865%
Reverse Repos - 1.6637%
Cash & Current Asset - 0.0001%
Derivatives - 0.4087%
Equity - 98.314%
Net Curr Ass/Net Receivables - -0.3865%
Reverse Repos - 1.6637%
Cash & Cash Equivalents - 0.37%
Equity - 97.8383%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 2.36%
Cash & Cash Equivalents - 0.37%
Equity - 97.8383%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 2.36%
Equity - 96.59%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.55%
Equity - 96.59%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.55%
Certificate of Deposit - 1.2463%
Commercial Paper - 0.094%
Debt & Others - 0.5193%
Derivatives - 0.4893%
Equity - 67.8276%
Foreign Equity - 0.0502%
Govt Securities / Sovereign - 1.9676%
Mutual Funds Units - 6.2462%
Net Curr Ass/Net Receivables - 0.0477%
Non Convertable Debenture - 5.409%
Pass Through Certificates - 1.4736%
Reverse Repos - 11.2117%
T-Bills - 3.4031%
Certificate of Deposit - 1.2463%
Commercial Paper - 0.094%
Debt & Others - 0.5193%
Derivatives - 0.4893%
Equity - 67.8276%
Foreign Equity - 0.0502%
Govt Securities / Sovereign - 1.9676%
Mutual Funds Units - 6.2462%
Net Curr Ass/Net Receivables - 0.0477%
Non Convertable Debenture - 5.409%
Pass Through Certificates - 1.4736%
Reverse Repos - 11.2117%
T-Bills - 3.4031%
Derivatives - 0.1659%
Equity - 93.4078%
Net Curr Ass/Net Receivables - -0.2795%
Reverse Repos - 5.6555%
T-Bills - 1.05%
Derivatives - 0.1659%
Equity - 93.4078%
Net Curr Ass/Net Receivables - -0.2795%
Reverse Repos - 5.6555%
T-Bills - 1.05%
Cash & Cash Equivalents - 0.03%
Equity - 93.08%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.33%
Cash & Cash Equivalents - 0.03%
Equity - 93.08%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.33%
Certificate of Deposit - 1.3%
Corporate Debentures - 1.18%
Debt & Others - 0.35%
Equity - 67.0706%
Govt Securities / Sovereign - 7.48%
Mutual Funds Units - 19.53%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.17%
Cash & Cash Equivalents - 0.01%
Equity - 97.4016%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.71%
Cash & Cash Equivalents - 0.01%
Equity - 97.4016%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.71%
Derivatives - 2.4%
Equity - 94.21%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 2.16%
T-Bills - 3.03%
Derivatives - 2.4%
Equity - 94.21%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 2.16%
T-Bills - 3.03%
Equity - 100.0052%
Net Curr Ass/Net Receivables - -0.0052%
Derivatives - 4.03%
Equity - 87.01%
Net Curr Ass/Net Receivables - -2.64%
Reverse Repos - 7.2%
T-Bills - 4.37%
Derivatives - 4.03%
Equity - 87.01%
Net Curr Ass/Net Receivables - -2.64%
Reverse Repos - 7.2%
T-Bills - 4.37%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Equity - 97.68%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 1.31%
Equity - 97.68%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 1.31%
Cash & Cash Equivalents - 0.0015%
Equity - 99.8605%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.03%
Equity - 86.9619%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 12.73%
Equity - 86.9619%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 12.73%
Derivatives - 0.0158%
Equity - 99.0349%
Net Curr Ass/Net Receivables - -0.152%
Reverse Repos - 1.0096%
T-Bills - 0.0916%
Derivatives - 0.0158%
Equity - 99.0349%
Net Curr Ass/Net Receivables - -0.152%
Reverse Repos - 1.0096%
T-Bills - 0.0916%
Equity - 99.9954%
Net Curr Ass/Net Receivables - -0.0102%
Reverse Repos - 0.0149%
Cash & Cash Equivalents - 0.0003%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.05%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.97%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.97%
Equity - 96.4259%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.31%
Equity - 96.4259%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.31%
Equity - 100.1535%
Net Curr Ass/Net Receivables - -0.239%
Reverse Repos - 0.0855%
Equity - 100.1535%
Net Curr Ass/Net Receivables - -0.239%
Reverse Repos - 0.0855%
Foreign Equity - 99.9181%
Net Curr Ass/Net Receivables - 0.0316%
Reverse Repos - 0.0499%
Foreign Equity - 99.9181%
Net Curr Ass/Net Receivables - 0.0316%
Reverse Repos - 0.0499%
Foreign Equity - 98.4804%
Foreign Mutual Fund - 0.2149%
Net Curr Ass/Net Receivables - 0.3741%
Reverse Repos - 0.9282%
Foreign Equity - 98.4804%
Foreign Mutual Fund - 0.2149%
Net Curr Ass/Net Receivables - 0.3741%
Reverse Repos - 0.9282%
Foreign Equity - 99.9181%
Net Curr Ass/Net Receivables - 0.0316%
Reverse Repos - 0.0499%
Foreign Equity - 99.9181%
Net Curr Ass/Net Receivables - 0.0316%
Reverse Repos - 0.0499%
Foreign Equity - 99.9181%
Net Curr Ass/Net Receivables - 0.0316%
Reverse Repos - 0.0499%
Foreign Equity - 99.9181%
Net Curr Ass/Net Receivables - 0.0316%
Reverse Repos - 0.0499%
Foreign Equity - 98.4804%
Foreign Mutual Fund - 0.2149%
Net Curr Ass/Net Receivables - 0.3741%
Reverse Repos - 0.9282%
Foreign Equity - 98.4804%
Foreign Mutual Fund - 0.2149%
Net Curr Ass/Net Receivables - 0.3741%
Reverse Repos - 0.9282%
Net Curr Ass/Net Receivables - 2.48%
Silver - 97.5183%
Derivatives - 0.56%
Equity - 95.7757%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.62%
T-Bills - 0.34%
Derivatives - 0.56%
Equity - 95.7757%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.62%
T-Bills - 0.34%
Equity - 93.05%
Net Curr Ass/Net Receivables - 6.95%
Equity - 99.6069%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.51%
Certificate of Deposit - 2.2215%
Derivatives - 2.9401%
Equity - 66.4594%
Fixed Deposit - 0.67%
Govt Securities / Sovereign - 22.8517%
Mutual Funds Units - 4.0058%
Net Curr Ass/Net Receivables - -0.267%
Non Convertable Debenture - 1.1185%
Equity - 95.6331%
Net Curr Ass/Net Receivables - 4.3665%
Reverse Repos - 0.0004%
Equity - 95.6331%
Net Curr Ass/Net Receivables - 4.3665%
Reverse Repos - 0.0004%
Equity - 100.0011%
Net Curr Ass/Net Receivables - -0.0032%
Reverse Repos - 0.0017%
Derivatives - 4.03%
Equity - 87.01%
Net Curr Ass/Net Receivables - -2.64%
Reverse Repos - 7.2%
T-Bills - 4.37%
Derivatives - 4.03%
Equity - 87.01%
Net Curr Ass/Net Receivables - -2.64%
Reverse Repos - 7.2%
T-Bills - 4.37%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Equity - 97.68%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 1.31%
Equity - 97.68%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 1.31%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.85%
Commercial Paper - 2.84%
Equity - 70.378%
Mutual Funds Units - 17.62%
Net Curr Ass/Net Receivables - -1.24%
Non Convertable Debenture - 1.36%
Reverse Repos - 3.19%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.85%
Commercial Paper - 2.84%
Equity - 70.378%
Mutual Funds Units - 17.62%
Net Curr Ass/Net Receivables - -1.24%
Non Convertable Debenture - 1.36%
Reverse Repos - 3.19%
Certificate of Deposit - 8.5388%
Commercial Paper - 1.4733%
Equity - 70.2283%
Mutual Funds Units - 16.9829%
Net Curr Ass/Net Receivables - -2.4016%
Non Convertable Debenture - 0.0987%
Reverse Repos - 4.9605%
T-Bills - 0.1184%
Certificate of Deposit - 8.5388%
Commercial Paper - 1.4733%
Equity - 70.2283%
Mutual Funds Units - 16.9829%
Net Curr Ass/Net Receivables - -2.4016%
Non Convertable Debenture - 0.0987%
Reverse Repos - 4.9605%
T-Bills - 0.1184%
Certificate of Deposit - 0.9145%
Commercial Paper - 1.84%
Corporate Debentures - 9.43%
Derivatives - 0.0003%
Equity - 70.9949%
Mutual Funds Units - 15.38%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.59%
T-Bills - 0.07%
Certificate of Deposit - 0.9145%
Commercial Paper - 1.84%
Corporate Debentures - 9.43%
Derivatives - 0.0003%
Equity - 70.9949%
Mutual Funds Units - 15.38%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.59%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 2.2298%
Equity - 66.752%
Govt Securities / Sovereign - 1.39%
Mutual Funds Units - 22.08%
Net Curr Ass/Net Receivables - -2.14%
Non Convertable Debenture - 3.63%
Reverse Repos - 6.07%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 2.2298%
Equity - 66.752%
Govt Securities / Sovereign - 1.39%
Mutual Funds Units - 22.08%
Net Curr Ass/Net Receivables - -2.14%
Non Convertable Debenture - 3.63%
Reverse Repos - 6.07%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Equity - 38.5092%
Govt Securities / Sovereign - 56.24%
InvITs - 1.1683%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 2.31%
Equity - 99.3126%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Reverse Repos - 0.4156%
Equity - 99.3126%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Reverse Repos - 0.4156%
Equity - 99.7%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.63%
Equity - 99.7%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.63%
Equity - 98.3515%
Net Curr Ass/Net Receivables - 1.6485%
Certificate of Deposit - 1.59%
Corporate Debentures - 11.4%
Debt & Others - 0.89%
Equity - 67.34%
Govt Securities / Sovereign - 17.23%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.52%
Certificate of Deposit - 1.59%
Corporate Debentures - 11.4%
Debt & Others - 0.89%
Equity - 67.34%
Govt Securities / Sovereign - 17.23%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.52%
Certificate of Deposit - 1.59%
Corporate Debentures - 11.4%
Debt & Others - 0.89%
Equity - 67.34%
Govt Securities / Sovereign - 17.23%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.52%
Certificate of Deposit - 1.59%
Corporate Debentures - 11.4%
Debt & Others - 0.89%
Equity - 67.34%
Govt Securities / Sovereign - 17.23%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.52%
Derivatives - 0.2205%
Equity - 90.71%
Net Curr Ass/Net Receivables - -0.2685%
Reverse Repos - 7.3146%
T-Bills - 2.0233%
Derivatives - 0.1659%
Equity - 93.4078%
Net Curr Ass/Net Receivables - -0.2795%
Reverse Repos - 5.6555%
T-Bills - 1.05%
Gold - 97.64%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.01%
Equity - 98.8614%
Net Curr Ass/Net Receivables - 0.0171%
Reverse Repos - 1.13%
Foreign Equity - 100.0094%
Net Curr Ass/Net Receivables - -0.0098%
Equity - 99.273%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.67%
Equity - 99.273%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.67%
Equity - 92.29%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 3.51%
T-Bills - 3.38%
Equity - 92.29%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 3.51%
T-Bills - 3.38%
Equity - 86.9619%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 12.73%
Equity - 86.9619%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 12.73%
Equity - 99.3126%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Reverse Repos - 0.4156%
Equity - 98.0171%
Net Curr Ass/Net Receivables - -0.0375%
Reverse Repos - 2.0203%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Equity - 96.81%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 4.16%
Equity - 96.81%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 4.16%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 97.65%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.67%
Equity - 99.8827%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Derivatives - 0.05%
Equity - 74.4719%
Foreign Equity - 2.96%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 14.85%
T-Bills - 7.84%
Derivatives - 0.05%
Equity - 74.4719%
Foreign Equity - 2.96%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 14.85%
T-Bills - 7.84%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Equity - 99.3126%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Reverse Repos - 0.4156%
Equity - 99.3126%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Reverse Repos - 0.4156%
Equity - 92.6911%
Net Curr Ass/Net Receivables - 7.16%
Reverse Repos - 0.15%
Equity - 98.6005%
Foreign Equity - 0.6891%
Net Curr Ass/Net Receivables - 0.3167%
Reverse Repos - 0.3936%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.21%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Equity - 99.8719%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.02%
Equity - 94.08%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 2.66%
Equity - 94.08%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 2.66%
Equity - 99.9961%
Net Curr Ass/Net Receivables - -0.0446%
Reverse Repos - 0.0485%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Equity - 98.5985%
Net Curr Ass/Net Receivables - 1.4014%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Equity - 94.08%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 2.66%
Equity - 94.08%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 2.66%
Equity - 96.7351%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.17%
Equity - 96.7351%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.17%
Gold - 99.0844%
Net Curr Ass/Net Receivables - 0.92%
Gold - 99.0844%
Net Curr Ass/Net Receivables - 0.92%
Equity - 99.8714%
Net Curr Ass/Net Receivables - 0.13%
Gold - 99.0844%
Net Curr Ass/Net Receivables - 0.92%
Equity - 99.8714%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.8714%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.0001%
Gold - 99.27%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 0.04%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.03%
Gold - 98.22%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 0.91%
Gold - 98.3266%
Net Curr Ass/Net Receivables - 1.6578%
Reverse Repos - 0.0156%
Fixed Deposit - 0.0006%
Gold - 99.08%
Net Curr Ass/Net Receivables - 0.92%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.24%
Net Curr Ass/Net Receivables - 2.1852%
Reverse Repos - 0.0917%
Silver - 97.7231%
Foreign Equity - 99.9558%
Net Curr Ass/Net Receivables - -0.0107%
Reverse Repos - 0.0549%
Net Curr Ass/Net Receivables - 2.3217%
Reverse Repos - 0.0142%
Silver - 97.6641%
Cash & Cash Equivalents - 0.0024%
Foreign Equity - 99.56%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.46%
Equity - 99.885%
Net Curr Ass/Net Receivables - -0.0526%
Reverse Repos - 0.1674%
Equity - 99.885%
Net Curr Ass/Net Receivables - -0.0526%
Reverse Repos - 0.1674%
Equity - 99.6778%
Net Curr Ass/Net Receivables - 0.3221%
Reverse Repos - 0.0001%
Equity - 99.6778%
Net Curr Ass/Net Receivables - 0.3221%
Reverse Repos - 0.0001%
Equity - 99.6778%
Net Curr Ass/Net Receivables - 0.3221%
Reverse Repos - 0.0001%
Equity - 99.2165%
Net Curr Ass/Net Receivables - 0.125%
Reverse Repos - 0.6583%
Equity - 99.9713%
Net Curr Ass/Net Receivables - -0.014%
Reverse Repos - 0.0427%
Equity - 99.9713%
Net Curr Ass/Net Receivables - -0.014%
Reverse Repos - 0.0427%
Equity - 99.9713%
Net Curr Ass/Net Receivables - -0.014%
Reverse Repos - 0.0427%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Equity - 99.2165%
Net Curr Ass/Net Receivables - 0.125%
Reverse Repos - 0.6583%
Equity - 99.8211%
Net Curr Ass/Net Receivables - 0.1712%
Reverse Repos - 0.0077%
Equity - 99.8211%
Net Curr Ass/Net Receivables - 0.1712%
Reverse Repos - 0.0077%
Equity - 99.9961%
Net Curr Ass/Net Receivables - -0.0446%
Reverse Repos - 0.0485%
Equity - 99.9961%
Net Curr Ass/Net Receivables - -0.0446%
Reverse Repos - 0.0485%
Equity - 96.678%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.78%
T-Bills - 0.54%
Equity - 99.9961%
Net Curr Ass/Net Receivables - -0.0446%
Reverse Repos - 0.0485%
Equity - 99.8211%
Net Curr Ass/Net Receivables - 0.1712%
Reverse Repos - 0.0077%
Equity - 99.9852%
Net Curr Ass/Net Receivables - -0.0071%
Reverse Repos - 0.0212%
Equity - 99.9852%
Net Curr Ass/Net Receivables - -0.0071%
Reverse Repos - 0.0212%
Equity - 99.9852%
Net Curr Ass/Net Receivables - -0.0071%
Reverse Repos - 0.0212%
Equity - 93.4365%
Net Curr Ass/Net Receivables - 6.5634%
Equity - 99.3967%
Net Curr Ass/Net Receivables - 0.6021%
Reverse Repos - 0.0012%
Equity - 99.9937%
Net Curr Ass/Net Receivables - -0.0201%
Reverse Repos - 0.0265%
Equity - 99.9937%
Net Curr Ass/Net Receivables - -0.0201%
Reverse Repos - 0.0265%
Equity - 99.3967%
Net Curr Ass/Net Receivables - 0.6021%
Reverse Repos - 0.0012%
Equity - 99.3967%
Net Curr Ass/Net Receivables - 0.6021%
Reverse Repos - 0.0012%
Govt Securities / Sovereign - 97.7785%
Net Curr Ass/Net Receivables - 1.3774%
Reverse Repos - 0.8441%
Derivatives - 0.66%
Equity - 83.03%
Foreign Equity - 14.66%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.77%
T-Bills - 0.06%
Equity - 99.9937%
Net Curr Ass/Net Receivables - -0.0201%
Reverse Repos - 0.0265%
Derivatives - 0.66%
Equity - 83.03%
Foreign Equity - 14.66%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.77%
T-Bills - 0.06%
Govt Securities / Sovereign - 97.7785%
Net Curr Ass/Net Receivables - 1.3774%
Reverse Repos - 0.8441%
Govt Securities / Sovereign - 97.7785%
Net Curr Ass/Net Receivables - 1.3774%
Reverse Repos - 0.8441%
Cash & Cash Equivalents - 2.9643%
Corporate Debentures - 19.86%
Govt Securities / Sovereign - 7.56%
Net Curr Ass/Net Receivables - -0.0143%
Non Convertable Debenture - 69.54%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 2.9643%
Corporate Debentures - 19.86%
Govt Securities / Sovereign - 7.56%
Net Curr Ass/Net Receivables - -0.0143%
Non Convertable Debenture - 69.54%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 2.4586%
Govt Securities / Sovereign - 17.25%
Net Curr Ass/Net Receivables - -0.0286%
Non Convertable Debenture - 80.31%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 2.4586%
Govt Securities / Sovereign - 17.25%
Net Curr Ass/Net Receivables - -0.0286%
Non Convertable Debenture - 80.31%
Reverse Repos - 0.01%
Certificate of Deposit - 2.09%
Commercial Paper - 0.31%
Corporate Debentures - 12.5%
Equity - 42.9091%
Foreign Mutual Fund - 1.8%
Govt Securities / Sovereign - 7.77%
Mutual Funds Units - 9.6705%
Net Curr Ass/Net Receivables - -3.46%
Reverse Repos - 18.23%
Silver - 3.1451%
T-Bills - 5.03%
Govt Securities / Sovereign - 99.84%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 0.96%
Govt Securities / Sovereign - 97.2365%
Net Curr Ass/Net Receivables - 2.3838%
Reverse Repos - 0.3797%
Govt Securities / Sovereign - 97.94%
Net Curr Ass/Net Receivables - 2.06%
Govt Securities / Sovereign - 97.5075%
Net Curr Ass/Net Receivables - 2.3475%
Reverse Repos - 0.145%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Equity - 99.9306%
Net Curr Ass/Net Receivables - 0.048%
Reverse Repos - 0.0213%
Equity - 99.9306%
Net Curr Ass/Net Receivables - 0.048%
Reverse Repos - 0.0213%
Equity - 99.9306%
Net Curr Ass/Net Receivables - 0.048%
Reverse Repos - 0.0213%
Equity - 22.5201%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 46.32%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 4.09%
Non Convertable Debenture - 26.38%
Others - 0.2733%
T-Bills - 0.16%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.0873%
Reverse Repos - 0.0886%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.0873%
Reverse Repos - 0.0886%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.0873%
Reverse Repos - 0.0886%
Net Curr Ass/Net Receivables - 0.4807%
Reverse Repos - 99.5193%
Net Curr Ass/Net Receivables - 0.4807%
Reverse Repos - 99.5193%
Net Curr Ass/Net Receivables - 0.4807%
Reverse Repos - 99.5193%
Equity - 99.8408%
Net Curr Ass/Net Receivables - 0.16%
Equity - 99.8408%
Net Curr Ass/Net Receivables - 0.16%
Equity - 99.8408%
Net Curr Ass/Net Receivables - 0.16%
Equity - 99.9901%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.9901%
Net Curr Ass/Net Receivables - 0.01%
Equity - 84.063%
Foreign Equity - 4.59%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 11.41%
T-Bills - 0.16%
Cash & Cash Equivalents - 0%
Gold - 97.2969%
Net Curr Ass/Net Receivables - 2.48%
Reverse Repos - 0.2208%
Gold - 97.5016%
Net Curr Ass/Net Receivables - 2.4984%
Gold - 97.5016%
Net Curr Ass/Net Receivables - 2.4984%
Equity - 96.2301%
Net Curr Ass/Net Receivables - -0.0431%
Reverse Repos - 3.8131%
Gold - 97.5016%
Net Curr Ass/Net Receivables - 2.4984%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 99.47%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 99.47%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 99.47%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Certificate of Deposit - 0.79%
Derivatives - 2.21%
Equity - 52.8805%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -2.1%
Reverse Repos - 25.09%
T-Bills - 6.59%
Equity - 96.4259%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.31%
Equity - 96.4259%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.31%
Equity - 69.2613%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 21.8703%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 3.19%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.4%
T-Bills - 0.11%
Equity - 99.8807%
Net Curr Ass/Net Receivables - 0.0471%
Reverse Repos - 0.0718%
Equity - 99.8807%
Net Curr Ass/Net Receivables - 0.0471%
Reverse Repos - 0.0718%
Equity - 99.8807%
Net Curr Ass/Net Receivables - 0.0471%
Reverse Repos - 0.0718%
Equity - 99.8612%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.03%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Equity - 99.9785%
Net Curr Ass/Net Receivables - -0.1663%
Reverse Repos - 0.1872%
Equity - 99.9785%
Net Curr Ass/Net Receivables - -0.1663%
Reverse Repos - 0.1872%
Equity - 99.9785%
Net Curr Ass/Net Receivables - -0.1663%
Reverse Repos - 0.1872%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Equity - 99.8718%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.8718%
Net Curr Ass/Net Receivables - 0.13%
Certificate of Deposit - 8.5388%
Commercial Paper - 1.4733%
Equity - 70.2283%
Mutual Funds Units - 16.9829%
Net Curr Ass/Net Receivables - -2.4016%
Non Convertable Debenture - 0.0987%
Reverse Repos - 4.9605%
T-Bills - 0.1184%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 3.7%
Equity - 99.885%
Net Curr Ass/Net Receivables - -0.0526%
Reverse Repos - 0.1674%
Equity - 99.8715%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.01%
Equity - 72.8741%
Mutual Funds Units - 17.98%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 2.16%
Reverse Repos - 9.08%
Equity - 90.6956%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.62%
Equity - 90.6956%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.62%
Equity - 99.988%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 93.0574%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.54%
Equity - 93.0574%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.54%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 1.91%
Derivatives - 0.04%
Equity - 42.98%
Foreign Equity - 6.82%
Foreign Mutual Fund - 9.89%
Govt Securities / Sovereign - 11.96%
Mutual Funds Units - 16.18%
Net Curr Ass/Net Receivables - 0.0278%
Non Convertable Debenture - 5.95%
Reverse Repos - 3.09%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 1.91%
Derivatives - 0.04%
Equity - 42.98%
Foreign Equity - 6.82%
Foreign Mutual Fund - 9.89%
Govt Securities / Sovereign - 11.96%
Mutual Funds Units - 16.18%
Net Curr Ass/Net Receivables - 0.0278%
Non Convertable Debenture - 5.95%
Reverse Repos - 3.09%
Certificate of Deposit - 1.2463%
Commercial Paper - 0.094%
Debt & Others - 0.5193%
Derivatives - 0.4893%
Equity - 67.8276%
Foreign Equity - 0.0502%
Govt Securities / Sovereign - 1.9676%
Mutual Funds Units - 6.2462%
Net Curr Ass/Net Receivables - 0.0477%
Non Convertable Debenture - 5.409%
Pass Through Certificates - 1.4736%
Reverse Repos - 11.2117%
T-Bills - 3.4031%
Equity - 96.379%
Net Curr Ass/Net Receivables - 3.4767%
T-Bills - 0.1441%
Equity - 96.2705%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.88%
T-Bills - 0.18%
Equity - 99.2862%
Net Curr Ass/Net Receivables - -0.7679%
Reverse Repos - 1.4817%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 3.7%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 3.7%
Cash & Cash Equivalents - 0.37%
Equity - 97.8383%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 2.36%
Cash & Cash Equivalents - 0.37%
Equity - 97.8383%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 2.36%
Derivatives - 0.0838%
Equity - 94.2005%
Net Curr Ass/Net Receivables - -0.2093%
Reverse Repos - 4.3679%
T-Bills - 1.5567%
Derivatives - 0.0838%
Equity - 94.2005%
Net Curr Ass/Net Receivables - -0.2093%
Reverse Repos - 4.3679%
T-Bills - 1.5567%
Equity - 100.0004%
Net Curr Ass/Net Receivables - 0.0012%
Equity - 92.6911%
Net Curr Ass/Net Receivables - 7.16%
Reverse Repos - 0.15%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Equity - 99.3126%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Reverse Repos - 0.4156%
Equity - 99.3126%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Reverse Repos - 0.4156%
Cash & Cash Equivalents - 0.01%
Equity - 97.766%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.42%
Cash & Cash Equivalents - 0.01%
Equity - 97.766%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.42%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 0.02%
Silver - 97.1682%
Derivatives - 0.1105%
Equity - 98.4323%
Net Curr Ass/Net Receivables - -0.2533%
Reverse Repos - 1.7102%
Derivatives - 0.1105%
Equity - 98.4323%
Net Curr Ass/Net Receivables - -0.2533%
Reverse Repos - 1.7102%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.49%
Certificate of Deposit - 0.79%
Derivatives - 2.21%
Equity - 52.8805%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -2.1%
Reverse Repos - 25.09%
T-Bills - 6.59%
Certificate of Deposit - 0.79%
Derivatives - 2.21%
Equity - 52.8805%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -2.1%
Reverse Repos - 25.09%
T-Bills - 6.59%
Derivatives - 0.56%
Equity - 95.7757%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.62%
T-Bills - 0.34%
Derivatives - 0.56%
Equity - 95.7757%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.62%
T-Bills - 0.34%
Equity - 99.377%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.0915%
Reverse Repos - 0.5924%
Equity - 99.377%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.0915%
Reverse Repos - 0.5924%
Equity - 96.8136%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 1.99%
T-Bills - 0.61%
Equity - 96.8136%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 1.99%
T-Bills - 0.61%
Certificate of Deposit - 2.26%
Commercial Paper - 3.52%
Corporate Debentures - 12.02%
Equity - 74.22%
Govt Securities / Sovereign - 2.14%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 3.12%
T-Bills - 0.33%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Equity - 99.9852%
Net Curr Ass/Net Receivables - -0.0071%
Reverse Repos - 0.0212%
Equity - 99.3967%
Net Curr Ass/Net Receivables - 0.6021%
Reverse Repos - 0.0012%
Equity - 97.68%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 1.31%
Equity - 97.68%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 1.31%
Derivatives - -71.718%
Equity - 71.3346%
Govt Securities / Sovereign - 12.04%
Mutual Funds Units - 12.88%
Net Curr Ass/Net Receivables - 71.59%
Reverse Repos - 3.32%
T-Bills - 0.56%
Corporate Debentures - 8.51%
Equity - 19.76%
Govt Securities / Sovereign - 67.78%
Net Curr Ass/Net Receivables - -0.37%
Others - 0.3439%
Reverse Repos - 3.97%
Certificate of Deposit - 2.26%
Commercial Paper - 3.52%
Corporate Debentures - 12.02%
Equity - 74.22%
Govt Securities / Sovereign - 2.14%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 3.12%
T-Bills - 0.33%
Equity - 97.17%
Net Curr Ass/Net Receivables - 2.8299%
Equity - 97.17%
Net Curr Ass/Net Receivables - 2.8299%
Cash & Current Asset - 0.0001%
Derivatives - 0.4087%
Equity - 98.314%
Net Curr Ass/Net Receivables - -0.3865%
Reverse Repos - 1.6637%
Cash & Current Asset - 0.0001%
Derivatives - 0.4087%
Equity - 98.314%
Net Curr Ass/Net Receivables - -0.3865%
Reverse Repos - 1.6637%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Derivatives - 0.05%
Equity - 74.4719%
Foreign Equity - 2.96%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 14.85%
T-Bills - 7.84%
Derivatives - 0.05%
Equity - 74.4719%
Foreign Equity - 2.96%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 14.85%
T-Bills - 7.84%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Certificate of Deposit - 1.59%
Corporate Debentures - 11.4%
Debt & Others - 0.89%
Equity - 67.34%
Govt Securities / Sovereign - 17.23%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.52%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Cash & Cash Equivalents - 0.0003%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.05%
Derivatives - 0.1172%
Equity - 99.3034%
Net Curr Ass/Net Receivables - -0.1089%
Reverse Repos - 0.6881%
Derivatives - 0.1172%
Equity - 99.3034%
Net Curr Ass/Net Receivables - -0.1089%
Reverse Repos - 0.6881%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Derivatives - -10.62%
Equity - 12.2378%
Govt Securities / Sovereign - 13.16%
Mutual Funds Units - 69.5%
Net Curr Ass/Net Receivables - 15%
Reverse Repos - 0.75%
Equity - 99.2165%
Net Curr Ass/Net Receivables - 0.125%
Reverse Repos - 0.6583%
Equity - 99.2165%
Net Curr Ass/Net Receivables - 0.125%
Reverse Repos - 0.6583%
Equity - 95.42%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 2.88%
Equity - 95.42%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 2.88%
Equity - 99.9903%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 90.2226%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.65%
T-Bills - 0.14%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Certificate of Deposit - 9.3688%
Equity - 66.8448%
Foreign Equity - 13.73%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.52%
T-Bills - 0.6%
Certificate of Deposit - 9.3688%
Equity - 66.8448%
Foreign Equity - 13.73%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.52%
T-Bills - 0.6%
Derivatives - -2.787%
Equity - 78.4074%
Net Curr Ass/Net Receivables - 24.3795%
Equity - 96.1147%
Net Curr Ass/Net Receivables - -0.2121%
Reverse Repos - 4.0973%
Equity - 96.1147%
Net Curr Ass/Net Receivables - -0.2121%
Reverse Repos - 4.0973%
Gold - 97.62%
Net Curr Ass/Net Receivables - 2.29%
Reverse Repos - 0.09%
Derivatives - 0.83%
Equity - 95.08%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.85%
T-Bills - 0.05%
Equity - 96.1147%
Net Curr Ass/Net Receivables - -0.2121%
Reverse Repos - 4.0973%
Derivatives - 0.83%
Equity - 95.08%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.85%
T-Bills - 0.05%
Equity - 97.68%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 1.31%
Equity - 97.68%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 1.31%
Equity - 90.89%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 7.82%
Equity - 90.89%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 7.82%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 1.91%
Derivatives - 0.04%
Equity - 42.98%
Foreign Equity - 6.82%
Foreign Mutual Fund - 9.89%
Govt Securities / Sovereign - 11.96%
Mutual Funds Units - 16.18%
Net Curr Ass/Net Receivables - 0.0278%
Non Convertable Debenture - 5.95%
Reverse Repos - 3.09%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 1.91%
Derivatives - 0.04%
Equity - 42.98%
Foreign Equity - 6.82%
Foreign Mutual Fund - 9.89%
Govt Securities / Sovereign - 11.96%
Mutual Funds Units - 16.18%
Net Curr Ass/Net Receivables - 0.0278%
Non Convertable Debenture - 5.95%
Reverse Repos - 3.09%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Equity - 94.2628%
Net Curr Ass/Net Receivables - -0.0049%
Reverse Repos - 5.7421%
Equity - 98.3515%
Net Curr Ass/Net Receivables - 1.6485%
Cash & Cash Equivalents - 0.01%
Equity - 97.8554%
Net Curr Ass/Net Receivables - -0.0229%
Reverse Repos - 2.13%
Cash & Cash Equivalents - 0.01%
Equity - 97.8554%
Net Curr Ass/Net Receivables - -0.0229%
Reverse Repos - 2.13%
Foreign Mutual Fund - 97.79%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 2.74%
Gold - 97.64%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 0.15%
Certificate of Deposit - 0.8363%
Commercial Paper - 0.5548%
Corporate Debentures - 61.2551%
Floating Rate Instruments - 2.1339%
Govt Securities / Sovereign - 26.5%
Net Curr Ass/Net Receivables - 2.3085%
Others - 0.2683%
Pass Through Certificates - 2.7027%
Reverse Repos - 3.44%
Certificate of Deposit - 0.8363%
Commercial Paper - 0.5548%
Corporate Debentures - 61.2551%
Floating Rate Instruments - 2.1339%
Govt Securities / Sovereign - 26.5%
Net Curr Ass/Net Receivables - 2.3085%
Others - 0.2683%
Pass Through Certificates - 2.7027%
Reverse Repos - 3.44%
Equity - 93.35%
Net Curr Ass/Net Receivables - 6.65%
Equity - 99.9479%
Net Curr Ass/Net Receivables - -0.2573%
Reverse Repos - 0.3094%
Certificate of Deposit - 16.5667%
Debt & Others - 11.4261%
Net Curr Ass/Net Receivables - 0.2408%
Non Convertable Debenture - 1.6582%
Reverse Repos - 61.8331%
T-Bills - 8.2751%
Derivatives - 0.07%
Equity - 96.5032%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 0.13%
T-Bills - 1.03%
Derivatives - 0.07%
Equity - 96.5032%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 0.13%
T-Bills - 1.03%
Equity - 99.9585%
Net Curr Ass/Net Receivables - -0.2323%
Reverse Repos - 0.2738%
Equity - 98.5099%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.57%
Equity - 98.4257%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 0.06%
T-Bills - 0.12%
Derivatives - 0.33%
Equity - 98.2727%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.41%
T-Bills - 0.05%
Derivatives - 0.33%
Equity - 98.2727%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.41%
T-Bills - 0.05%
Corporate Debentures - 54.3124%
Equity - 36.6342%
Govt Securities / Sovereign - 8.2054%
Net Curr Ass/Net Receivables - 0.8477%
Corporate Debentures - 54.3124%
Equity - 36.6342%
Govt Securities / Sovereign - 8.2054%
Net Curr Ass/Net Receivables - 0.8477%
Certificate of Deposit - 2.1186%
Commercial Paper - 0.3854%
Debt & Others - 0.9639%
Derivatives - 0.7536%
Equity - 70.2082%
Govt Securities / Sovereign - 5.2514%
Net Curr Ass/Net Receivables - 0.6355%
Non Convertable Debenture - 6.3833%
Pass Through Certificates - 1.7865%
Reverse Repos - 9.4664%
T-Bills - 2.0339%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.77%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.77%
Mutual Funds Units - 99.968%
Net Curr Ass/Net Receivables - -0.1814%
Reverse Repos - 0.2134%
Equity - 99.3126%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Reverse Repos - 0.4156%
Equity - 99.3126%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Reverse Repos - 0.4156%
Equity - 95.3601%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 3.16%
Equity - 98.3515%
Net Curr Ass/Net Receivables - 1.6485%
Equity - 98.3515%
Net Curr Ass/Net Receivables - 1.6485%
Equity - 97.3774%
Net Curr Ass/Net Receivables - -0.1815%
Reverse Repos - 2.8041%
Equity - 97.3774%
Net Curr Ass/Net Receivables - -0.1815%
Reverse Repos - 2.8041%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.91%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 1.21%
Cash & Cash Equivalents - 0.0001%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 0.03%
Equity - 94.6334%
Mutual Funds Units - 0.4499%
Net Curr Ass/Net Receivables - -0.2874%
Reverse Repos - 5.2041%
Equity - 96.2301%
Net Curr Ass/Net Receivables - -0.0431%
Reverse Repos - 3.8131%
Equity - 84.063%
Foreign Equity - 4.59%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 11.41%
T-Bills - 0.16%
Commercial Paper - 8.03%
Equity - 65.5712%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.38%
Equity - 84.063%
Foreign Equity - 4.59%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 11.41%
T-Bills - 0.16%
Commercial Paper - 8.03%
Equity - 65.5712%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.38%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Equity - 93.4365%
Net Curr Ass/Net Receivables - 6.5634%
Equity - 93.4365%
Net Curr Ass/Net Receivables - 6.5634%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.85%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.85%
Foreign Mutual Fund - 98.6589%
Net Curr Ass/Net Receivables - -0.181%
Reverse Repos - 1.5222%
Equity - 99.23%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.03%
Equity - 94.93%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.95%
Cash & Cash Equivalents - 0.03%
Equity - 94.93%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.95%
Equity - 98.3069%
Net Curr Ass/Net Receivables - 1.69%
Equity - 97.94%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.23%
Equity - 97.94%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.23%
Equity - 93.44%
Net Curr Ass/Net Receivables - 6.56%
Equity - 93.44%
Net Curr Ass/Net Receivables - 6.56%
Cash & Cash Equivalents - 0.01%
Equity - 97.766%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.42%
Equity - 96.7351%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.17%
Certificate of Deposit - 2.8852%
Commercial Paper - 0.4742%
Debt & Others - 1.1288%
Derivatives - 0.0534%
Equity - 76.7284%
Govt Securities / Sovereign - 6.1555%
Net Curr Ass/Net Receivables - 0.5111%
Non Convertable Debenture - 7.49%
Pass Through Certificates - 2.3473%
Reverse Repos - 1.369%
T-Bills - 0.8466%
Certificate of Deposit - 2.8852%
Commercial Paper - 0.4742%
Debt & Others - 1.1288%
Derivatives - 0.0534%
Equity - 76.7284%
Govt Securities / Sovereign - 6.1555%
Net Curr Ass/Net Receivables - 0.5111%
Non Convertable Debenture - 7.49%
Pass Through Certificates - 2.3473%
Reverse Repos - 1.369%
T-Bills - 0.8466%
Corporate Debentures - 13.5253%
Equity - 68.2062%
Govt Securities / Sovereign - 12.9392%
Net Curr Ass/Net Receivables - 1.4745%
Reverse Repos - 3.8544%
Equity - 91.51%
Net Curr Ass/Net Receivables - 3.79%
Reverse Repos - 4.75%
Equity - 91.51%
Net Curr Ass/Net Receivables - 3.79%
Reverse Repos - 4.75%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.91%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 1.21%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.91%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 1.21%
Equity - 99.4059%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0859%
Reverse Repos - 0.6759%
Equity - 99.8982%
Net Curr Ass/Net Receivables - -0.5383%
Reverse Repos - 0.6401%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.36%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.36%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.36%
Cash & Cash Equivalents - 0.01%
Equity - 98.1624%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.07%
Cash & Cash Equivalents - 0.01%
Equity - 98.1624%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.07%
Equity - 99.7119%
Net Curr Ass/Net Receivables - -0.2639%
Reverse Repos - 0.5519%
Equity - 99.7119%
Net Curr Ass/Net Receivables - -0.2639%
Reverse Repos - 0.5519%
Equity - 99.6792%
Net Curr Ass/Net Receivables - 0.3208%
Equity - 97.1312%
Net Curr Ass/Net Receivables - -0.5551%
Reverse Repos - 3.4237%
Equity - 97.1312%
Net Curr Ass/Net Receivables - -0.5551%
Reverse Repos - 3.4237%
Equity - 99.23%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.3%
Equity - 99.9439%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Equity - 99.9439%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Equity - 95.4586%
Net Curr Ass/Net Receivables - -0.5758%
Reverse Repos - 5.1171%
Equity - 95.4586%
Net Curr Ass/Net Receivables - -0.5758%
Reverse Repos - 5.1171%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.03%
Equity - 96.59%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.55%
Equity - 96.59%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.55%
Govt Securities / Sovereign - 97.94%
Net Curr Ass/Net Receivables - 2.06%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Equity - 90.6956%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.62%
Equity - 90.6956%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.62%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Equity - 99.9903%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Equity - 91.91%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 8.11%
Equity - 91.91%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 8.11%
Certificate of Deposit - 2.1186%
Commercial Paper - 0.3854%
Debt & Others - 0.9639%
Derivatives - 0.7536%
Equity - 70.2082%
Govt Securities / Sovereign - 5.2514%
Net Curr Ass/Net Receivables - 0.6355%
Non Convertable Debenture - 6.3833%
Pass Through Certificates - 1.7865%
Reverse Repos - 9.4664%
T-Bills - 2.0339%
Certificate of Deposit - 2.1186%
Commercial Paper - 0.3854%
Debt & Others - 0.9639%
Derivatives - 0.7536%
Equity - 70.2082%
Govt Securities / Sovereign - 5.2514%
Net Curr Ass/Net Receivables - 0.6355%
Non Convertable Debenture - 6.3833%
Pass Through Certificates - 1.7865%
Reverse Repos - 9.4664%
T-Bills - 2.0339%
Foreign Equity - 99.9181%
Net Curr Ass/Net Receivables - 0.0316%
Reverse Repos - 0.0499%
Equity - 99.8982%
Net Curr Ass/Net Receivables - -0.5383%
Reverse Repos - 0.6401%
Equity - 95.6672%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 97.65%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.67%
Equity - 95.3601%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 3.16%
Equity - 95.3601%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 3.16%
Equity - 99.9858%
Net Curr Ass/Net Receivables - -0.0194%
Reverse Repos - 0.0336%
Equity - 99.9858%
Net Curr Ass/Net Receivables - -0.0194%
Reverse Repos - 0.0336%
Equity - 99.9858%
Net Curr Ass/Net Receivables - -0.0194%
Reverse Repos - 0.0336%
Cash & Cash Equivalents - 0.0035%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.0035%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 0.67%
Derivatives - 0.639%
Equity - 93.4471%
Foreign Equity - 0.4336%
Net Curr Ass/Net Receivables - -0.0839%
Reverse Repos - 5.2941%
T-Bills - 0.2701%
Equity - 97.0873%
Fixed Deposit - 0.2%
Net Curr Ass/Net Receivables - 2.62%
T-Bills - 0.1%
Equity - 97.0873%
Fixed Deposit - 0.2%
Net Curr Ass/Net Receivables - 2.62%
T-Bills - 0.1%
Equity - 87.41%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 12.98%
Equity - 93.58%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 4.61%
Equity - 93.58%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 4.61%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Derivatives - -4.4659%
Equity - 83.506%
Net Curr Ass/Net Receivables - 20.9599%
Equity - 97.94%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.23%
Equity - 99.2208%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.82%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.91%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 1.21%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.91%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 1.21%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.91%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 1.21%
Equity - 94.4388%
Net Curr Ass/Net Receivables - 5.1428%
T-Bills - 0.4184%
Equity - 94.4388%
Net Curr Ass/Net Receivables - 5.1428%
T-Bills - 0.4184%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8719%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8719%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Mutual Funds Units - 100.1066%
Net Curr Ass/Net Receivables - -0.3449%
Reverse Repos - 0.2384%
Mutual Funds Units - 100.1066%
Net Curr Ass/Net Receivables - -0.3449%
Reverse Repos - 0.2384%
Corporate Debentures - 13.27%
Debt & Others - 0.85%
Equity - 22.5731%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 59.0303%
Net Curr Ass/Net Receivables - 1.94%
Others - 0.272%
Reverse Repos - 1.87%
Corporate Debentures - 13.27%
Debt & Others - 0.85%
Equity - 22.5731%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 59.0303%
Net Curr Ass/Net Receivables - 1.94%
Others - 0.272%
Reverse Repos - 1.87%
Cash & Cash Equivalents - 0.0008%
Equity - 96.43%
Net Curr Ass/Net Receivables - -1.2708%
Reverse Repos - 4.84%
Derivatives - -2.787%
Equity - 78.4074%
Net Curr Ass/Net Receivables - 24.3795%
Derivatives - -2.787%
Equity - 78.4074%
Net Curr Ass/Net Receivables - 24.3795%
Equity - 98.5699%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.61%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 100.09%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 100.09%
Govt Securities / Sovereign - 97.2365%
Net Curr Ass/Net Receivables - 2.3838%
Reverse Repos - 0.3797%
Equity - 97.0873%
Fixed Deposit - 0.2%
Net Curr Ass/Net Receivables - 2.62%
T-Bills - 0.1%
Derivatives - 1.91%
Equity - 85.75%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 12.35%
T-Bills - 0.17%
Derivatives - 1.91%
Equity - 85.75%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 12.35%
T-Bills - 0.17%
Cash & Cash Equivalents - 0.0007%
Equity - 96.82%
Net Curr Ass/Net Receivables - -1.0507%
Reverse Repos - 4.23%
Cash & Cash Equivalents - 0.0007%
Equity - 96.82%
Net Curr Ass/Net Receivables - -1.0507%
Reverse Repos - 4.23%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9673%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.08%
Equity - 98.3146%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 0.61%
Equity - 98.3146%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 0.61%
Equity - 97.7864%
Net Curr Ass/Net Receivables - 1.62%
Reverse Repos - 0.59%
Equity - 97.7864%
Net Curr Ass/Net Receivables - 1.62%
Reverse Repos - 0.59%
Cash & Cash Equivalents - 0.0031%
Equity - 99.16%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0031%
Equity - 99.16%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 0.25%
Equity - 93.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.89%
Equity - 93.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.89%
Govt Securities / Sovereign - 95.2442%
Net Curr Ass/Net Receivables - 4.5153%
Reverse Repos - 0.2405%
Govt Securities / Sovereign - 95.2442%
Net Curr Ass/Net Receivables - 4.5153%
Reverse Repos - 0.2405%
Equity - 99.9708%
Net Curr Ass/Net Receivables - 0.0105%
Reverse Repos - 0.0187%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.05%
Derivatives - 0.02%
Equity - 92.2078%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.88%
Derivatives - 3.83%
Equity - 94.71%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 0.61%
T-Bills - 2.4%
Corporate Debentures - 15.1%
Equity - 67.17%
Govt Securities / Sovereign - 6.49%
Mutual Funds Units - 1.7%
Net Curr Ass/Net Receivables - 2.93%
Reverse Repos - 6.61%
Cash & Cash Equivalents - 0.0043%
Equity - 99.3618%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.0043%
Equity - 99.3618%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.75%
Equity - 99.9961%
Net Curr Ass/Net Receivables - -0.0446%
Reverse Repos - 0.0485%
Certificate of Deposit - 0.6%
Equity - 69.1757%
Govt Securities / Sovereign - 7.25%
Mutual Funds Units - 11.73%
Net Curr Ass/Net Receivables - -1.63%
Non Convertable Debenture - 7.37%
Reverse Repos - 5.51%
Cash & Cash Equivalents - 0.0031%
Equity - 99.16%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 0.25%
Equity - 95.8324%
Net Curr Ass/Net Receivables - 4.1676%
Certificate of Deposit - 0.6%
Equity - 69.1757%
Govt Securities / Sovereign - 7.25%
Mutual Funds Units - 11.73%
Net Curr Ass/Net Receivables - -1.63%
Non Convertable Debenture - 7.37%
Reverse Repos - 5.51%
Certificate of Deposit - 28.6447%
Commercial Paper - 2.0254%
Govt Securities / Sovereign - 13.3549%
Net Curr Ass/Net Receivables - 1.9334%
Non Convertable Debenture - 46.372%
Others - 0.2753%
Pass Through Certificates - 6.1915%
Reverse Repos - 1.2022%
Certificate of Deposit - 28.6447%
Commercial Paper - 2.0254%
Govt Securities / Sovereign - 13.3549%
Net Curr Ass/Net Receivables - 1.9334%
Non Convertable Debenture - 46.372%
Others - 0.2753%
Pass Through Certificates - 6.1915%
Reverse Repos - 1.2022%
Debt & Others - 0.2918%
Derivatives - 0.0927%
Equity - 97.8239%
Net Curr Ass/Net Receivables - -0.0514%
Reverse Repos - 1.4321%
T-Bills - 0.4097%
Equity - 93.35%
Net Curr Ass/Net Receivables - 6.65%
Cash & Cash Equivalents - 0.05%
Foreign Equity - 91.606%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 8.46%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Derivatives - 4.03%
Equity - 87.01%
Net Curr Ass/Net Receivables - -2.64%
Reverse Repos - 7.2%
T-Bills - 4.37%
Commercial Paper - 8.03%
Equity - 65.5712%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.38%
Equity - 95.8324%
Net Curr Ass/Net Receivables - 4.1676%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Certificate of Deposit - 2.8852%
Commercial Paper - 0.4742%
Debt & Others - 1.1288%
Derivatives - 0.0534%
Equity - 76.7284%
Govt Securities / Sovereign - 6.1555%
Net Curr Ass/Net Receivables - 0.5111%
Non Convertable Debenture - 7.49%
Pass Through Certificates - 2.3473%
Reverse Repos - 1.369%
T-Bills - 0.8466%
Certificate of Deposit - 0.8154%
Commercial Paper - 0.2733%
Corporate Debentures - 12.1613%
Debt & Others - 0.342%
Equity - 69.4611%
Govt Securities / Sovereign - 10.4354%
Mutual Funds Units - 1.875%
Net Curr Ass/Net Receivables - 0.2823%
Reverse Repos - 4.3536%
Equity - 97.1%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.81%
T-Bills - 0.1%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Cash & Cash Equivalents - 0%
Govt Securities / Sovereign - 98.71%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 0.76%
Equity - 99.9227%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - 0.09%
Derivatives - 0.1709%
Equity - 98.7921%
Net Curr Ass/Net Receivables - -0.046%
Reverse Repos - 1.0828%
Derivatives - 0.1709%
Equity - 98.7921%
Net Curr Ass/Net Receivables - -0.046%
Reverse Repos - 1.0828%
Equity - 94.08%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 2.66%
Equity - 94.08%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 2.66%
Equity - 93.5545%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 5%
Equity - 6.1138%
Net Curr Ass/Net Receivables - 2.0303%
Reverse Repos - 91.8559%
Equity - 96.22%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.69%
T-Bills - 0.09%
Equity - 99.7407%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.45%
Derivatives - -2.787%
Equity - 78.4074%
Net Curr Ass/Net Receivables - 24.3795%
Derivatives - -2.787%
Equity - 78.4074%
Net Curr Ass/Net Receivables - 24.3795%
Derivatives - 0.66%
Equity - 83.03%
Foreign Equity - 14.66%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.77%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.05%
Equity - 92.3737%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 7.8%
Derivatives - 1.1201%
Equity - 91.0213%
Net Curr Ass/Net Receivables - 1.1362%
Reverse Repos - 6.7224%
Derivatives - 1.1201%
Equity - 91.0213%
Net Curr Ass/Net Receivables - 1.1362%
Reverse Repos - 6.7224%
Cash & Cash Equivalents - 0.03%
Equity - 94.93%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.95%
Cash & Cash Equivalents - 0.03%
Equity - 94.93%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.95%
Derivatives - 1.02%
Equity - 87.55%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 9.94%
T-Bills - 0.68%
Derivatives - 1.02%
Equity - 87.55%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 9.94%
T-Bills - 0.68%
Cash & Cash Equivalents - 0.0012%
Equity - 99.9445%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.0012%
Equity - 99.9445%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.21%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Cash & Cash Equivalents - 0.0043%
Equity - 99.3618%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.0043%
Equity - 99.3618%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.75%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Equity - 100.0011%
Net Curr Ass/Net Receivables - -0.0032%
Reverse Repos - 0.0017%
Derivatives - 0.01%
Equity - 93.5332%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 5.77%
T-Bills - 0.72%
Derivatives - 0.01%
Equity - 93.5332%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 5.77%
T-Bills - 0.72%
Certificate of Deposit - 2.8852%
Commercial Paper - 0.4742%
Debt & Others - 1.1288%
Derivatives - 0.0534%
Equity - 76.7284%
Govt Securities / Sovereign - 6.1555%
Net Curr Ass/Net Receivables - 0.5111%
Non Convertable Debenture - 7.49%
Pass Through Certificates - 2.3473%
Reverse Repos - 1.369%
T-Bills - 0.8466%
Derivatives - 1.02%
Equity - 87.55%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 9.94%
T-Bills - 0.68%
Equity - 92.29%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 3.51%
T-Bills - 3.38%
Equity - 92.29%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 3.51%
T-Bills - 3.38%
Cash & Cash Equivalents - 0.002%
Equity - 99.8965%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.002%
Equity - 99.8965%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.35%
Equity - 100.0435%
Net Curr Ass/Net Receivables - -0.0438%
Equity - 94.3114%
Net Curr Ass/Net Receivables - 5.3394%
Preference Shares - 0.1576%
T-Bills - 0.1913%
Equity - 94.3114%
Net Curr Ass/Net Receivables - 5.3394%
Preference Shares - 0.1576%
T-Bills - 0.1913%
Equity - 99.8915%
Net Curr Ass/Net Receivables - 0.0439%
Reverse Repos - 0.0622%
Equity - 99.8915%
Net Curr Ass/Net Receivables - 0.0439%
Reverse Repos - 0.0622%
Derivatives - 0.66%
Equity - 83.03%
Foreign Equity - 14.66%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.77%
T-Bills - 0.06%
Derivatives - 0.66%
Equity - 83.03%
Foreign Equity - 14.66%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.77%
T-Bills - 0.06%
Derivatives - 0.05%
Equity - 74.4719%
Foreign Equity - 2.96%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 14.85%
T-Bills - 7.84%
Equity - 94.08%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 2.66%
Equity - 92.29%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 3.51%
T-Bills - 3.38%
Equity - 96.4259%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.31%
Equity - 86.9619%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 12.73%
Cash & Cash Equivalents - 0.0001%
Equity - 100.2234%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 0.33%
Equity - 100.1661%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 1.91%
Derivatives - 0.04%
Equity - 42.98%
Foreign Equity - 6.82%
Foreign Mutual Fund - 9.89%
Govt Securities / Sovereign - 11.96%
Mutual Funds Units - 16.18%
Net Curr Ass/Net Receivables - 0.0278%
Non Convertable Debenture - 5.95%
Reverse Repos - 3.09%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Equity - 96.7351%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.17%
Equity - 96.7351%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.17%
Equity - 100.0717%
Net Curr Ass/Net Receivables - -0.1582%
Reverse Repos - 0.0854%
Equity - 100.0717%
Net Curr Ass/Net Receivables - -0.1582%
Reverse Repos - 0.0854%
Equity - 96.7%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 1.15%
Equity - 96.7%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 1.15%
Equity - 96.7%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 1.15%
Equity - 96.7351%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.17%
Equity - 99.9643%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.02%
Equity - 90.6956%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.62%
Derivatives - 1.21%
Equity - 93.3096%
Foreign Equity - 1.12%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 4.1%
T-Bills - 0.12%
Derivatives - 1.21%
Equity - 93.3096%
Foreign Equity - 1.12%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 4.1%
T-Bills - 0.12%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Equity - 100.0448%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.25%
Equity - 100.0448%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.25%
Equity - 99.9466%
Net Curr Ass/Net Receivables - -0.4532%
Reverse Repos - 0.5054%
Equity - 99.9466%
Net Curr Ass/Net Receivables - -0.4532%
Reverse Repos - 0.5054%
Equity - 93.0574%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.54%
Equity - 90.6657%
Net Curr Ass/Net Receivables - 9.3343%
Equity - 93.0574%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.54%
Commercial Paper - 0.66%
Corporate Debentures - 1.15%
Equity - 93.5404%
Net Curr Ass/Net Receivables - 4%
T-Bills - 0.65%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Equity - 98.3%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.05%
Derivatives - 0.02%
Equity - 92.2078%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.88%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.05%
Derivatives - 0.02%
Equity - 92.2078%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.88%
Certificate of Deposit - 0.33%
Corporate Debentures - 30.3933%
Debt & Others - 0.94%
Equity - 39.7%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.31%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 3.4%
Certificate of Deposit - 0.33%
Corporate Debentures - 30.3933%
Debt & Others - 0.94%
Equity - 39.7%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.31%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 3.4%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9804%
Net Curr Ass/Net Receivables - -1.0601%
Reverse Repos - 1.08%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.2%
T-Bills - 0.17%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.2%
T-Bills - 0.17%
Certificate of Deposit - 4.2566%
Debt & Others - 3.3968%
Equity - 7.8927%
Govt Securities / Sovereign - 10.564%
Net Curr Ass/Net Receivables - 2.5885%
Non Convertable Debenture - 65.9614%
Others - 0.3475%
Reverse Repos - 4.9924%
Certificate of Deposit - 4.2566%
Debt & Others - 3.3968%
Equity - 7.8927%
Govt Securities / Sovereign - 10.564%
Net Curr Ass/Net Receivables - 2.5885%
Non Convertable Debenture - 65.9614%
Others - 0.3475%
Reverse Repos - 4.9924%
Cash & Cash Equivalents - 1.05%
Certificate of Deposit - 1%
Derivatives - 0.4%
Equity - 73.6176%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - -0.41%
Non Convertable Debenture - 3.23%
Reverse Repos - 3.55%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.64%
T-Bills - 0.1%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.64%
T-Bills - 0.1%
Corporate Debentures - 12.7721%
Equity - 70.3504%
Govt Securities / Sovereign - 12.3494%
Net Curr Ass/Net Receivables - 1.8511%
Reverse Repos - 2.6766%
Equity - 96.8136%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 1.99%
T-Bills - 0.61%
Commodity - 17.2719%
Equity - 67.1289%
Govt Securities / Sovereign - 10.33%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 3.02%
Reverse Repos - 1.16%
Commodity - 17.2719%
Equity - 67.1289%
Govt Securities / Sovereign - 10.33%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 3.02%
Reverse Repos - 1.16%
Equity - 97.17%
Net Curr Ass/Net Receivables - 2.8299%
Derivatives - 0.1172%
Equity - 99.3034%
Net Curr Ass/Net Receivables - -0.1089%
Reverse Repos - 0.6881%
Equity - 97.68%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 1.31%
Derivatives - 0.1105%
Equity - 98.4323%
Net Curr Ass/Net Receivables - -0.2533%
Reverse Repos - 1.7102%
Derivatives - 1.1201%
Equity - 91.0213%
Net Curr Ass/Net Receivables - 1.1362%
Reverse Repos - 6.7224%
Derivatives - 1.1201%
Equity - 91.0213%
Net Curr Ass/Net Receivables - 1.1362%
Reverse Repos - 6.7224%
Equity - 98.3515%
Net Curr Ass/Net Receivables - 1.6485%
Equity - 98.3515%
Net Curr Ass/Net Receivables - 1.6485%
Equity - 98.3515%
Net Curr Ass/Net Receivables - 1.6485%
Equity - 98.3515%
Net Curr Ass/Net Receivables - 1.6485%
Net Curr Ass/Net Receivables - 2.3217%
Reverse Repos - 0.0142%
Silver - 97.6641%
Equity - 95.42%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 2.88%
Derivatives - 0.56%
Equity - 95.7757%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.62%
T-Bills - 0.34%
Derivatives - 0.0838%
Equity - 94.2005%
Net Curr Ass/Net Receivables - -0.2093%
Reverse Repos - 4.3679%
T-Bills - 1.5567%
Equity - 98.763%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 0.6%
Equity - 98.763%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 0.6%
Equity - 99.377%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.0915%
Reverse Repos - 0.5924%
Cash & Current Asset - 0.0001%
Derivatives - 0.4087%
Equity - 98.314%
Net Curr Ass/Net Receivables - -0.3865%
Reverse Repos - 1.6637%
Cash & Cash Equivalents - 0.02%
Equity - 96.5037%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.55%
Cash & Cash Equivalents - 0.02%
Equity - 96.5037%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.55%
Equity - 99.9585%
Net Curr Ass/Net Receivables - -0.2323%
Reverse Repos - 0.2738%
Equity - 99.9585%
Net Curr Ass/Net Receivables - -0.2323%
Reverse Repos - 0.2738%
Cash & Cash Equivalents - 0.01%
Equity - 97.766%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.42%
Equity - 74.7529%
Govt Securities / Sovereign - 10.2338%
Mutual Funds Units - 1.28%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 8.6152%
Reverse Repos - 2.17%
Equity - 74.7529%
Govt Securities / Sovereign - 10.2338%
Mutual Funds Units - 1.28%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 8.6152%
Reverse Repos - 2.17%
Certificate of Deposit - 0.79%
Derivatives - 2.21%
Equity - 52.8805%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -2.1%
Reverse Repos - 25.09%
T-Bills - 6.59%
Equity - 99.2165%
Net Curr Ass/Net Receivables - 0.125%
Reverse Repos - 0.6583%
Equity - 97.359%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 2.5%
Reverse Repos - 0.14%
Equity - 97.359%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 2.5%
Reverse Repos - 0.14%
Equity - 96.1872%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 1.83%
Equity - 96.1872%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Equity - 100.1818%
Net Curr Ass/Net Receivables - -0.361%
Reverse Repos - 0.1779%
Equity - 100.1818%
Net Curr Ass/Net Receivables - -0.361%
Reverse Repos - 0.1779%
Equity - 99.197%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.16%
Equity - 90.38%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 5.78%
T-Bills - 3.04%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Net Curr Ass/Net Receivables - 2.1852%
Reverse Repos - 0.0917%
Silver - 97.7231%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.24%
Equity - 99.7873%
Net Curr Ass/Net Receivables - 0.24%
Corporate Debentures - 5.1738%
Equity - 74.7%
Govt Securities / Sovereign - 17.95%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.46%
Derivatives - 0.6458%
Equity - 95.8885%
Net Curr Ass/Net Receivables - 0.2913%
Reverse Repos - 1.5425%
T-Bills - 1.6319%
Equity - 93.4365%
Net Curr Ass/Net Receivables - 6.5634%
Equity - 98.8771%
Net Curr Ass/Net Receivables - -0.0646%
Reverse Repos - 1.1872%
Derivatives - 0.6458%
Equity - 95.8885%
Net Curr Ass/Net Receivables - 0.2913%
Reverse Repos - 1.5425%
T-Bills - 1.6319%
Equity - 98.8771%
Net Curr Ass/Net Receivables - -0.0646%
Reverse Repos - 1.1872%
Equity - 90.6657%
Net Curr Ass/Net Receivables - 9.3343%
Equity - 95.6331%
Net Curr Ass/Net Receivables - 4.3665%
Reverse Repos - 0.0004%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 99.49%
Equity - 97.073%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.4%
Equity - 94.4388%
Net Curr Ass/Net Receivables - 5.1428%
T-Bills - 0.4184%
Equity - 96.379%
Net Curr Ass/Net Receivables - 3.4767%
T-Bills - 0.1441%
Equity - 96.379%
Net Curr Ass/Net Receivables - 3.4767%
T-Bills - 0.1441%
Equity - 100.1818%
Net Curr Ass/Net Receivables - -0.361%
Reverse Repos - 0.1779%
Equity - 100.0717%
Net Curr Ass/Net Receivables - -0.1582%
Reverse Repos - 0.0854%
Corporate Debentures - 13.35%
Debt & Others - 1.72%
Derivatives - 0.07%
Equity - 71.5102%
Foreign Equity - 0.61%
Govt Securities / Sovereign - 10.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.66%
Net Curr Ass/Net Receivables - 2.46%
Reverse Repos - 0.01%
Silver - 97.5335%
Mutual Funds Units - 99.1219%
Net Curr Ass/Net Receivables - 0.8781%
Derivatives - -4.4659%
Equity - 83.506%
Net Curr Ass/Net Receivables - 20.9599%
Equity - 99.9018%
Net Curr Ass/Net Receivables - 0.1%
Derivatives - 2.4%
Equity - 94.21%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 2.16%
T-Bills - 3.03%
Equity - 98.4934%
Net Curr Ass/Net Receivables - 1.5066%
Equity - 88.6493%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.16%
Equity - 88.6493%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.16%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Equity - 96.1147%
Net Curr Ass/Net Receivables - -0.2121%
Reverse Repos - 4.0973%
Equity - 100.0965%
Net Curr Ass/Net Receivables - -0.4487%
Reverse Repos - 0.351%
Equity - 100.0965%
Net Curr Ass/Net Receivables - -0.4487%
Reverse Repos - 0.351%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 98.83%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 98.83%
Derivatives - 0.1539%
Equity - 96.9881%
Net Curr Ass/Net Receivables - -0.8617%
Reverse Repos - 3.6005%
T-Bills - 0.1192%
Equity - 96.9812%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - 2.24%
T-Bills - 0.25%
Equity - 96.9812%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - 2.24%
T-Bills - 0.25%
Cash & Cash Equivalents - 0.0015%
Equity - 99.8605%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.03%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Equity - 97.68%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 1.31%
Equity - 97.68%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 1.31%
Equity - 66.2404%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 12.03%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - 4.45%
Non Convertable Debenture - 5.93%
T-Bills - 0.12%
Equity - 66.2404%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 12.03%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - 4.45%
Non Convertable Debenture - 5.93%
T-Bills - 0.12%
Equity - 97.8%
Net Curr Ass/Net Receivables - 2.2%
Derivatives - 1.4002%
Equity - 6.343%
Net Curr Ass/Net Receivables - 16.2198%
Reverse Repos - 76.037%
Equity - 99.9479%
Net Curr Ass/Net Receivables - -0.2573%
Reverse Repos - 0.3094%
Equity - 99.8982%
Net Curr Ass/Net Receivables - -0.5383%
Reverse Repos - 0.6401%
Derivatives - 2.91%
Equity - 87.9182%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 7.09%
T-Bills - 0.77%
Derivatives - 2.91%
Equity - 87.9182%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 7.09%
T-Bills - 0.77%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 93.35%
Net Curr Ass/Net Receivables - 6.65%
Equity - 93.35%
Net Curr Ass/Net Receivables - 6.65%
Equity - 93.44%
Net Curr Ass/Net Receivables - 6.56%
Equity - 95.5808%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 3.69%
Equity - 95.5808%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 3.69%
Equity - 96.675%
Net Curr Ass/Net Receivables - 3.32%
Equity - 96.675%
Net Curr Ass/Net Receivables - 3.32%
Equity - 97.68%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 1.31%
Cash & Cash Equivalents - 0.04%
Equity - 93.8242%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 6.15%
Equity - 97.68%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 1.31%
Equity - 99.9241%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.9241%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 9.3688%
Equity - 66.8448%
Foreign Equity - 13.73%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.52%
T-Bills - 0.6%
Certificate of Deposit - 9.3688%
Equity - 66.8448%
Foreign Equity - 13.73%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.52%
T-Bills - 0.6%
Equity - 80.4877%
Foreign Mutual Fund - 17.5%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.64%
Equity - 96.4434%
Net Curr Ass/Net Receivables - 1.93%
Reverse Repos - 1.61%
T-Bills - 0.02%
Equity - 96.4434%
Net Curr Ass/Net Receivables - 1.93%
Reverse Repos - 1.61%
T-Bills - 0.02%
Equity - 94.3114%
Net Curr Ass/Net Receivables - 5.3394%
Preference Shares - 0.1576%
T-Bills - 0.1913%
Cash & Cash Equivalents - 0.0043%
Equity - 99.3618%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.0043%
Equity - 99.3618%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.75%
Equity - 94.3114%
Net Curr Ass/Net Receivables - 5.3394%
Preference Shares - 0.1576%
T-Bills - 0.1913%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.03%
Derivatives - 7.9349%
Equity - 86.19%
Net Curr Ass/Net Receivables - 3.21%
Reverse Repos - 1.35%
T-Bills - 1.31%
Derivatives - 7.9349%
Equity - 86.19%
Net Curr Ass/Net Receivables - 3.21%
Reverse Repos - 1.35%
T-Bills - 1.31%
Equity - 99.9713%
Net Curr Ass/Net Receivables - -0.014%
Reverse Repos - 0.0427%
Equity - 99.9713%
Net Curr Ass/Net Receivables - -0.014%
Reverse Repos - 0.0427%
Equity - 99.9713%
Net Curr Ass/Net Receivables - -0.014%
Reverse Repos - 0.0427%
Equity - 99.9713%
Net Curr Ass/Net Receivables - -0.014%
Reverse Repos - 0.0427%
Equity - 99.885%
Net Curr Ass/Net Receivables - -0.0526%
Reverse Repos - 0.1674%
Equity - 99.885%
Net Curr Ass/Net Receivables - -0.0526%
Reverse Repos - 0.1674%
Certificate of Deposit - 1.6478%
Commercial Paper - 1.2373%
Derivatives - 0.3748%
Equity - 89.8602%
Foreign Equity - 3.2794%
Net Curr Ass/Net Receivables - -0.1014%
Reverse Repos - 2.6186%
T-Bills - 1.083%
Certificate of Deposit - 1.6478%
Commercial Paper - 1.2373%
Derivatives - 0.3748%
Equity - 89.8602%
Foreign Equity - 3.2794%
Net Curr Ass/Net Receivables - -0.1014%
Reverse Repos - 2.6186%
T-Bills - 1.083%
Equity - 96.0857%
Net Curr Ass/Net Receivables - 3.91%
Equity - 96.0857%
Net Curr Ass/Net Receivables - 3.91%
Equity - 99.23%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.3%
Equity - 99.23%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.3%
Certificate of Deposit - 1.33%
Corporate Debentures - 10.41%
Equity - 75.3526%
Govt Securities / Sovereign - 9.33%
Net Curr Ass/Net Receivables - -0.07%
Pass Through Certificates - 1.16%
Reverse Repos - 2.49%
Certificate of Deposit - 1.33%
Corporate Debentures - 10.41%
Equity - 75.3526%
Govt Securities / Sovereign - 9.33%
Net Curr Ass/Net Receivables - -0.07%
Pass Through Certificates - 1.16%
Reverse Repos - 2.49%
Equity - 96.675%
Net Curr Ass/Net Receivables - 3.32%
Equity - 96.675%
Net Curr Ass/Net Receivables - 3.32%
Equity - 100.0717%
Net Curr Ass/Net Receivables - -0.1582%
Reverse Repos - 0.0854%
Equity - 100.0717%
Net Curr Ass/Net Receivables - -0.1582%
Reverse Repos - 0.0854%
Equity - 97.68%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 1.31%
Equity - 97.68%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 1.31%
Equity - 99.9241%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.9241%
Net Curr Ass/Net Receivables - 0.1%
Equity - 94.2942%
Foreign Equity - 2.979%
Foreign Mutual Fund - 1.2555%
Mutual Funds Units - 0.4337%
Net Curr Ass/Net Receivables - 0.0247%
Reverse Repos - 1.0129%
Equity - 94.2942%
Foreign Equity - 2.979%
Foreign Mutual Fund - 1.2555%
Mutual Funds Units - 0.4337%
Net Curr Ass/Net Receivables - 0.0247%
Reverse Repos - 1.0129%
Equity - 98.0171%
Net Curr Ass/Net Receivables - -0.0375%
Reverse Repos - 2.0203%
Cash & Current Asset - 0.0001%
Derivatives - 0.3648%
Equity - 98.4177%
Net Curr Ass/Net Receivables - -0.2927%
Reverse Repos - 1.51%
Cash & Current Asset - 0.0001%
Derivatives - 0.3648%
Equity - 98.4177%
Net Curr Ass/Net Receivables - -0.2927%
Reverse Repos - 1.51%
Cash & Current Asset - 0.0001%
Corporate Debentures - 12.8396%
Debt & Others - 0.1309%
Derivatives - 0.0372%
Equity - 78.7275%
Govt Securities / Sovereign - 6.1912%
Mutual Funds Units - 0.138%
Net Curr Ass/Net Receivables - 0.742%
Pass Through Certificates - 0.9741%
Reverse Repos - 0.2187%
Cash & Current Asset - 0.0001%
Corporate Debentures - 12.8396%
Debt & Others - 0.1309%
Derivatives - 0.0372%
Equity - 78.7275%
Govt Securities / Sovereign - 6.1912%
Mutual Funds Units - 0.138%
Net Curr Ass/Net Receivables - 0.742%
Pass Through Certificates - 0.9741%
Reverse Repos - 0.2187%
Cash & Current Asset - 0.0014%
Corporate Debentures - 2.3289%
Debt & Others - 0.8501%
Derivatives - 0.1424%
Equity - 72.5234%
Govt Securities / Sovereign - 14.4595%
Mutual Funds Units - 5.8331%
Net Curr Ass/Net Receivables - -0.1878%
Reverse Repos - 4.0484%
Cash & Current Asset - 0.0014%
Corporate Debentures - 2.3289%
Debt & Others - 0.8501%
Derivatives - 0.1424%
Equity - 72.5234%
Govt Securities / Sovereign - 14.4595%
Mutual Funds Units - 5.8331%
Net Curr Ass/Net Receivables - -0.1878%
Reverse Repos - 4.0484%
Cash & Current Asset - 0.0014%
Corporate Debentures - 2.3289%
Debt & Others - 0.8501%
Derivatives - 0.1424%
Equity - 72.5234%
Govt Securities / Sovereign - 14.4595%
Mutual Funds Units - 5.8331%
Net Curr Ass/Net Receivables - -0.1878%
Reverse Repos - 4.0484%
Cash & Current Asset - 0.0014%
Corporate Debentures - 2.3289%
Debt & Others - 0.8501%
Derivatives - 0.1424%
Equity - 72.5234%
Govt Securities / Sovereign - 14.4595%
Mutual Funds Units - 5.8331%
Net Curr Ass/Net Receivables - -0.1878%
Reverse Repos - 4.0484%
Cash & Current Asset - 0.0014%
Corporate Debentures - 2.3289%
Debt & Others - 0.8501%
Derivatives - 0.1424%
Equity - 72.5234%
Govt Securities / Sovereign - 14.4595%
Mutual Funds Units - 5.8331%
Net Curr Ass/Net Receivables - -0.1878%
Reverse Repos - 4.0484%
Foreign Mutual Fund - 98.6589%
Net Curr Ass/Net Receivables - -0.181%
Reverse Repos - 1.5222%
Foreign Mutual Fund - 98.6589%
Net Curr Ass/Net Receivables - -0.181%
Reverse Repos - 1.5222%
Foreign Mutual Fund - 98.6589%
Net Curr Ass/Net Receivables - -0.181%
Reverse Repos - 1.5222%
Foreign Mutual Fund - 98.6589%
Net Curr Ass/Net Receivables - -0.181%
Reverse Repos - 1.5222%
Foreign Mutual Fund - 98.6589%
Net Curr Ass/Net Receivables - -0.181%
Reverse Repos - 1.5222%
Cash & Current Asset - 0.0007%
Derivatives - 0.23%
Equity - 97.0662%
Net Curr Ass/Net Receivables - -0.3196%
Reverse Repos - 3.0226%
Cash & Current Asset - 0.0007%
Derivatives - 0.23%
Equity - 97.0662%
Net Curr Ass/Net Receivables - -0.3196%
Reverse Repos - 3.0226%
Cash & Current Asset - 0.0007%
Derivatives - 0.23%
Equity - 97.0662%
Net Curr Ass/Net Receivables - -0.3196%
Reverse Repos - 3.0226%
Cash & Current Asset - 0.0007%
Derivatives - 0.23%
Equity - 97.0662%
Net Curr Ass/Net Receivables - -0.3196%
Reverse Repos - 3.0226%
Cash & Current Asset - 0%
Derivatives - 1.4459%
Equity - 94.3968%
Net Curr Ass/Net Receivables - -0.3137%
Reverse Repos - 4.4706%
Cash & Current Asset - 0%
Derivatives - 1.4459%
Equity - 94.3968%
Net Curr Ass/Net Receivables - -0.3137%
Reverse Repos - 4.4706%
Equity - 102.816%
Net Curr Ass/Net Receivables - -3.1122%
Reverse Repos - 0.2962%
Cash & Current Asset - 0.0001%
Derivatives - 0.4362%
Equity - 95.714%
Net Curr Ass/Net Receivables - -0.9143%
Reverse Repos - 4.7638%
Cash & Current Asset - 0.0001%
Derivatives - 0.4362%
Equity - 95.714%
Net Curr Ass/Net Receivables - -0.9143%
Reverse Repos - 4.7638%
Equity - 98.0171%
Net Curr Ass/Net Receivables - -0.0375%
Reverse Repos - 2.0203%
Equity - 98.0171%
Net Curr Ass/Net Receivables - -0.0375%
Reverse Repos - 2.0203%
Equity - 93.0816%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 4.33%
Equity - 93.0816%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 4.33%
Corporate Debentures - 4.81%
Debt & Others - 1.21%
Derivatives - -14.0439%
Equity - 65.9795%
Govt Securities / Sovereign - 9.77%
Mutual Funds Units - 12.82%
Net Curr Ass/Net Receivables - 18.9%
Reverse Repos - 0.58%
Corporate Debentures - 4.81%
Debt & Others - 1.21%
Derivatives - -14.0439%
Equity - 65.9795%
Govt Securities / Sovereign - 9.77%
Mutual Funds Units - 12.82%
Net Curr Ass/Net Receivables - 18.9%
Reverse Repos - 0.58%
Corporate Debentures - 4.81%
Debt & Others - 1.21%
Derivatives - -14.0439%
Equity - 65.9795%
Govt Securities / Sovereign - 9.77%
Mutual Funds Units - 12.82%
Net Curr Ass/Net Receivables - 18.9%
Reverse Repos - 0.58%
Equity - 93.98%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 3.63%
Equity - 93.98%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 3.63%
Corporate Debentures - 4.81%
Debt & Others - 1.21%
Derivatives - -14.0439%
Equity - 65.9795%
Govt Securities / Sovereign - 9.77%
Mutual Funds Units - 12.82%
Net Curr Ass/Net Receivables - 18.9%
Reverse Repos - 0.58%
Corporate Debentures - 4.81%
Debt & Others - 1.21%
Derivatives - -14.0439%
Equity - 65.9795%
Govt Securities / Sovereign - 9.77%
Mutual Funds Units - 12.82%
Net Curr Ass/Net Receivables - 18.9%
Reverse Repos - 0.58%
Corporate Debentures - 4.81%
Debt & Others - 1.21%
Derivatives - -14.0439%
Equity - 65.9795%
Govt Securities / Sovereign - 9.77%
Mutual Funds Units - 12.82%
Net Curr Ass/Net Receivables - 18.9%
Reverse Repos - 0.58%
Corporate Debentures - 4.81%
Debt & Others - 1.21%
Derivatives - -14.0439%
Equity - 65.9795%
Govt Securities / Sovereign - 9.77%
Mutual Funds Units - 12.82%
Net Curr Ass/Net Receivables - 18.9%
Reverse Repos - 0.58%
Corporate Debentures - 4.81%
Debt & Others - 1.21%
Derivatives - -14.0439%
Equity - 65.9795%
Govt Securities / Sovereign - 9.77%
Mutual Funds Units - 12.82%
Net Curr Ass/Net Receivables - 18.9%
Reverse Repos - 0.58%
Corporate Debentures - 4.81%
Debt & Others - 1.21%
Derivatives - -14.0439%
Equity - 65.9795%
Govt Securities / Sovereign - 9.77%
Mutual Funds Units - 12.82%
Net Curr Ass/Net Receivables - 18.9%
Reverse Repos - 0.58%
Corporate Debentures - 4.81%
Debt & Others - 1.21%
Derivatives - -14.0439%
Equity - 65.9795%
Govt Securities / Sovereign - 9.77%
Mutual Funds Units - 12.82%
Net Curr Ass/Net Receivables - 18.9%
Reverse Repos - 0.58%
Corporate Debentures - 4.81%
Debt & Others - 1.21%
Derivatives - -14.0439%
Equity - 65.9795%
Govt Securities / Sovereign - 9.77%
Mutual Funds Units - 12.82%
Net Curr Ass/Net Receivables - 18.9%
Reverse Repos - 0.58%
Corporate Debentures - 4.81%
Debt & Others - 1.21%
Derivatives - -14.0439%
Equity - 65.9795%
Govt Securities / Sovereign - 9.77%
Mutual Funds Units - 12.82%
Net Curr Ass/Net Receivables - 18.9%
Reverse Repos - 0.58%
Corporate Debentures - 4.81%
Debt & Others - 1.21%
Derivatives - -14.0439%
Equity - 65.9795%
Govt Securities / Sovereign - 9.77%
Mutual Funds Units - 12.82%
Net Curr Ass/Net Receivables - 18.9%
Reverse Repos - 0.58%
Corporate Debentures - 4.81%
Debt & Others - 1.21%
Derivatives - -14.0439%
Equity - 65.9795%
Govt Securities / Sovereign - 9.77%
Mutual Funds Units - 12.82%
Net Curr Ass/Net Receivables - 18.9%
Reverse Repos - 0.58%
Corporate Debentures - 4.81%
Debt & Others - 1.21%
Derivatives - -14.0439%
Equity - 65.9795%
Govt Securities / Sovereign - 9.77%
Mutual Funds Units - 12.82%
Net Curr Ass/Net Receivables - 18.9%
Reverse Repos - 0.58%
Equity - 90.2226%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.65%
T-Bills - 0.14%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Equity - 99.968%
Net Curr Ass/Net Receivables - 0.0225%
Reverse Repos - 0.0094%
Equity - 99.9124%
Net Curr Ass/Net Receivables - 0.0853%
Derivatives - -2.787%
Equity - 78.4074%
Net Curr Ass/Net Receivables - 24.3795%
Equity - 97.68%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 1.31%
Equity - 97.68%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 1.31%
Equity - 89.11%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 9.72%
T-Bills - 0.08%
Equity - 89.11%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 9.72%
T-Bills - 0.08%
Equity - 95.2%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.56%
T-Bills - 0.07%
Equity - 95.2%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.56%
T-Bills - 0.07%
Equity - 98.3623%
Net Curr Ass/Net Receivables - 1.64%
Equity - 95.6331%
Net Curr Ass/Net Receivables - 4.3665%
Reverse Repos - 0.0004%
Derivatives - 0.83%
Equity - 95.08%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.85%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.05%
Equity - 99.4059%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0859%
Reverse Repos - 0.6759%
Equity - 99.4059%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0859%
Reverse Repos - 0.6759%
Debt & Others - 0.91%
Derivatives - -7.75%
Equity - 65.29%
Govt Securities / Sovereign - 5.37%
Mutual Funds Units - 12.91%
Net Curr Ass/Net Receivables - 7.65%
Reverse Repos - 15.62%
Cash & Cash Equivalents - 0.04%
Equity - 19.7258%
Govt Securities / Sovereign - 77.56%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 1.54%
Equity - 99.8719%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.02%
Equity - 99.8719%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.02%
Equity - 99.8719%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.02%
Equity - 96.379%
Net Curr Ass/Net Receivables - 3.4767%
T-Bills - 0.1441%
Equity - 96.379%
Net Curr Ass/Net Receivables - 3.4767%
T-Bills - 0.1441%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Equity - 96.59%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.55%
Equity - 96.59%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.55%
Equity - 96.59%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.55%
Equity - 96.59%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.55%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.36%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.36%
Equity - 99.8715%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.01%
Equity - 99.8715%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.01%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Certificate of Deposit - 4.25%
Equity - 76.2166%
Mutual Funds Units - 18.59%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 2.48%
Certificate of Deposit - 4.25%
Equity - 76.2166%
Mutual Funds Units - 18.59%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 2.48%
Equity - 96.1147%
Net Curr Ass/Net Receivables - -0.2121%
Reverse Repos - 4.0973%
Equity - 96.1147%
Net Curr Ass/Net Receivables - -0.2121%
Reverse Repos - 4.0973%
Cash & Cash Equivalents - 0.01%
Equity - 98.8614%
Net Curr Ass/Net Receivables - 0.0171%
Reverse Repos - 1.13%
Cash & Cash Equivalents - 0.01%
Equity - 98.8614%
Net Curr Ass/Net Receivables - 0.0171%
Reverse Repos - 1.13%
Cash & Cash Equivalents - 0.01%
Equity - 99.837%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 1.75%
Cash & Cash Equivalents - 0.01%
Equity - 99.837%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 1.75%
Cash & Cash Equivalents - 0.01%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.01%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.01%
Equity - 97.8554%
Net Curr Ass/Net Receivables - -0.0229%
Reverse Repos - 2.13%
Cash & Cash Equivalents - 0.01%
Equity - 97.8554%
Net Curr Ass/Net Receivables - -0.0229%
Reverse Repos - 2.13%
Equity - 94.2346%
Net Curr Ass/Net Receivables - 0.8351%
Reverse Repos - 4.9303%
Equity - 94.2346%
Net Curr Ass/Net Receivables - 0.8351%
Reverse Repos - 4.9303%
Equity - 84.3571%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 14.55%
Equity - 84.3571%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 14.55%
Equity - 92.86%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 7.71%
T-Bills - 0.47%
Equity - 92.86%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 7.71%
T-Bills - 0.47%
Derivatives - 0.72%
Equity - 96.3738%
Foreign Equity - 2.21%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.61%
T-Bills - 0.09%
Derivatives - 0.72%
Equity - 96.3738%
Foreign Equity - 2.21%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.61%
T-Bills - 0.09%
Equity - 95.8338%
Net Curr Ass/Net Receivables - -0.3239%
Reverse Repos - 4.4901%
Equity - 95.8338%
Net Curr Ass/Net Receivables - -0.3239%
Reverse Repos - 4.4901%
Equity - 97.3774%
Net Curr Ass/Net Receivables - -0.1815%
Reverse Repos - 2.8041%
Equity - 97.3774%
Net Curr Ass/Net Receivables - -0.1815%
Reverse Repos - 2.8041%
Equity - 97.7769%
Net Curr Ass/Net Receivables - -0.1206%
Reverse Repos - 2.3438%
Equity - 97.7769%
Net Curr Ass/Net Receivables - -0.1206%
Reverse Repos - 2.3438%
Equity - 94.6334%
Mutual Funds Units - 0.4499%
Net Curr Ass/Net Receivables - -0.2874%
Reverse Repos - 5.2041%
Equity - 94.6334%
Mutual Funds Units - 0.4499%
Net Curr Ass/Net Receivables - -0.2874%
Reverse Repos - 5.2041%
Commercial Paper - 8.03%
Equity - 65.5712%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.38%
Commercial Paper - 8.03%
Equity - 65.5712%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.38%
Certificate of Deposit - 0.46%
Debt & Others - 0.62%
Equity - 68.7831%
Govt Securities / Sovereign - 13.422%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 3.07%
Non Convertable Debenture - 6.64%
Pass Through Certificates - 1.58%
Reverse Repos - 4.59%
Certificate of Deposit - 0.46%
Debt & Others - 0.62%
Equity - 68.7831%
Govt Securities / Sovereign - 13.422%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 3.07%
Non Convertable Debenture - 6.64%
Pass Through Certificates - 1.58%
Reverse Repos - 4.59%
Certificate of Deposit - 0.46%
Debt & Others - 0.62%
Equity - 68.7831%
Govt Securities / Sovereign - 13.422%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 3.07%
Non Convertable Debenture - 6.64%
Pass Through Certificates - 1.58%
Reverse Repos - 4.59%
Certificate of Deposit - 0.46%
Debt & Others - 0.62%
Equity - 68.7831%
Govt Securities / Sovereign - 13.422%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 3.07%
Non Convertable Debenture - 6.64%
Pass Through Certificates - 1.58%
Reverse Repos - 4.59%
Equity - 93.35%
Net Curr Ass/Net Receivables - 6.65%
Equity - 93.35%
Net Curr Ass/Net Receivables - 6.65%
Equity - 95.66%
Net Curr Ass/Net Receivables - 4.12%
Reverse Repos - 0.22%
Equity - 95.66%
Net Curr Ass/Net Receivables - 4.12%
Reverse Repos - 0.22%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 3.7%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 3.7%
Equity - 97.7864%
Net Curr Ass/Net Receivables - 1.62%
Reverse Repos - 0.59%
Equity - 97.7864%
Net Curr Ass/Net Receivables - 1.62%
Reverse Repos - 0.59%
Equity - 66.2404%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 12.03%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - 4.45%
Non Convertable Debenture - 5.93%
T-Bills - 0.12%
Equity - 66.2404%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 12.03%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - 4.45%
Non Convertable Debenture - 5.93%
T-Bills - 0.12%
Equity - 97.07%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 3.1%
T-Bills - 0.07%
Equity - 97.07%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 3.1%
T-Bills - 0.07%
Corporate Debentures - 17.4%
Equity - 78.0032%
Govt Securities / Sovereign - 1.65%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 2.48%
T-Bills - 0.1%
Corporate Debentures - 17.4%
Equity - 78.0032%
Govt Securities / Sovereign - 1.65%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 2.48%
T-Bills - 0.1%
Equity - 98.2757%
Net Curr Ass/Net Receivables - 0.0368%
Reverse Repos - 1.6875%
Equity - 98.2757%
Net Curr Ass/Net Receivables - 0.0368%
Reverse Repos - 1.6875%
Cash & Current Asset - 0.0001%
Derivatives - 0.8249%
Equity - 96.0032%
Mutual Funds Units - 0.448%
Net Curr Ass/Net Receivables - -0.5079%
Reverse Repos - 3.2317%
Cash & Current Asset - 0.0001%
Derivatives - 0.8249%
Equity - 96.0032%
Mutual Funds Units - 0.448%
Net Curr Ass/Net Receivables - -0.5079%
Reverse Repos - 3.2317%
Cash & Current Asset - 0.0001%
Derivatives - 0.8249%
Equity - 96.0032%
Mutual Funds Units - 0.448%
Net Curr Ass/Net Receivables - -0.5079%
Reverse Repos - 3.2317%
Cash & Current Asset - 0.0001%
Derivatives - 0.8249%
Equity - 96.0032%
Mutual Funds Units - 0.448%
Net Curr Ass/Net Receivables - -0.5079%
Reverse Repos - 3.2317%
Equity - 94.2942%
Foreign Equity - 2.979%
Foreign Mutual Fund - 1.2555%
Mutual Funds Units - 0.4337%
Net Curr Ass/Net Receivables - 0.0247%
Reverse Repos - 1.0129%
Equity - 94.2942%
Foreign Equity - 2.979%
Foreign Mutual Fund - 1.2555%
Mutual Funds Units - 0.4337%
Net Curr Ass/Net Receivables - 0.0247%
Reverse Repos - 1.0129%
Equity - 98.6005%
Foreign Equity - 0.6891%
Net Curr Ass/Net Receivables - 0.3167%
Reverse Repos - 0.3936%
Equity - 98.6005%
Foreign Equity - 0.6891%
Net Curr Ass/Net Receivables - 0.3167%
Reverse Repos - 0.3936%
Equity - 98.0171%
Net Curr Ass/Net Receivables - -0.0375%
Reverse Repos - 2.0203%
Equity - 98.0171%
Net Curr Ass/Net Receivables - -0.0375%
Reverse Repos - 2.0203%
Equity - 99.9931%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Equity - 99.9931%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.05%
Derivatives - 0.02%
Equity - 92.2078%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.88%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.05%
Derivatives - 0.02%
Equity - 92.2078%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.88%
Equity - 99.377%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.0915%
Reverse Repos - 0.5924%
Equity - 99.377%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.0915%
Reverse Repos - 0.5924%
Certificate of Deposit - 2.8852%
Commercial Paper - 0.4742%
Debt & Others - 1.1288%
Derivatives - 0.0534%
Equity - 76.7284%
Govt Securities / Sovereign - 6.1555%
Net Curr Ass/Net Receivables - 0.5111%
Non Convertable Debenture - 7.49%
Pass Through Certificates - 2.3473%
Reverse Repos - 1.369%
T-Bills - 0.8466%
Certificate of Deposit - 2.8852%
Commercial Paper - 0.4742%
Debt & Others - 1.1288%
Derivatives - 0.0534%
Equity - 76.7284%
Govt Securities / Sovereign - 6.1555%
Net Curr Ass/Net Receivables - 0.5111%
Non Convertable Debenture - 7.49%
Pass Through Certificates - 2.3473%
Reverse Repos - 1.369%
T-Bills - 0.8466%
Derivatives - 0.2234%
Equity - 91.2937%
Net Curr Ass/Net Receivables - 0.0961%
Reverse Repos - 6.7981%
T-Bills - 1.5886%
Derivatives - 0.2234%
Equity - 91.2937%
Net Curr Ass/Net Receivables - 0.0961%
Reverse Repos - 6.7981%
T-Bills - 1.5886%
Certificate of Deposit - 0.6248%
Equity - 77.2816%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Reverse Repos - 3.3263%
Certificate of Deposit - 0.6248%
Equity - 77.2816%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Reverse Repos - 3.3263%
Equity - 96.59%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.55%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.36%
Corporate Debentures - 9.95%
Equity - 70.3951%
Govt Securities / Sovereign - 17.07%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.48%
Corporate Debentures - 9.95%
Equity - 70.3951%
Govt Securities / Sovereign - 17.07%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.48%
Derivatives - 1.16%
Equity - 96.94%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 0.1%
T-Bills - 3.69%
Derivatives - 3.83%
Equity - 94.71%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 0.61%
T-Bills - 2.4%
Derivatives - 3.83%
Equity - 94.71%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 0.61%
T-Bills - 2.4%
Derivatives - 3.79%
Equity - 92.3451%
Net Curr Ass/Net Receivables - -2.73%
Reverse Repos - 3.13%
T-Bills - 3.48%
Commercial Paper - 8.03%
Equity - 65.5712%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.38%
Equity - 97.07%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 3.1%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.03%
Equity - 94.93%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.95%
Equity - 95.6654%
Net Curr Ass/Net Receivables - 2.86%
Reverse Repos - 1.47%
Equity - 95.6654%
Net Curr Ass/Net Receivables - 2.86%
Reverse Repos - 1.47%
Derivatives - 0.1709%
Equity - 98.7921%
Net Curr Ass/Net Receivables - -0.046%
Reverse Repos - 1.0828%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.0988%
Net Curr Ass/Net Receivables - 2.1852%
Reverse Repos - 0.0917%
Silver - 97.7231%
Foreign Equity - 98.4804%
Foreign Mutual Fund - 0.2149%
Net Curr Ass/Net Receivables - 0.3741%
Reverse Repos - 0.9282%
Foreign Equity - 98.4804%
Foreign Mutual Fund - 0.2149%
Net Curr Ass/Net Receivables - 0.3741%
Reverse Repos - 0.9282%
Cash & Cash Equivalents - 0.0012%
Equity - 99.9445%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.21%
Govt Securities / Sovereign - 97.66%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.3%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.36%
Gold - 97.75%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 0.96%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.36%
Gold - 97.75%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 0.96%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.36%
Gold - 97.75%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 0.96%
Derivatives - 0.1539%
Equity - 96.9881%
Net Curr Ass/Net Receivables - -0.8617%
Reverse Repos - 3.6005%
T-Bills - 0.1192%
Derivatives - 0.1539%
Equity - 96.9881%
Net Curr Ass/Net Receivables - -0.8617%
Reverse Repos - 3.6005%
T-Bills - 0.1192%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.44%
Equity - 69.9683%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Reverse Repos - 1.83%
Derivatives - 1.02%
Equity - 87.55%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 9.94%
T-Bills - 0.68%
Mutual Funds Units - 96.98%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.18%
Mutual Funds Units - 96.98%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.18%
Equity - 93.35%
Net Curr Ass/Net Receivables - 6.65%
Equity - 93.35%
Net Curr Ass/Net Receivables - 6.65%
Derivatives - 0.66%
Equity - 83.03%
Foreign Equity - 14.66%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.77%
T-Bills - 0.06%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 99.47%
Cash & Cash Equivalents - 0.0043%
Equity - 99.3618%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.75%
Derivatives - 0.01%
Equity - 93.5332%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 5.77%
T-Bills - 0.72%
Equity - 94.3114%
Net Curr Ass/Net Receivables - 5.3394%
Preference Shares - 0.1576%
T-Bills - 0.1913%
Cash & Cash Equivalents - 0.002%
Equity - 99.8965%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.35%
Derivatives - 3.64%
Equity - 77.03%
Net Curr Ass/Net Receivables - -2.19%
Reverse Repos - 13.69%
T-Bills - 7.83%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.0988%
Equity - 92.29%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 3.51%
T-Bills - 3.38%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Equity - 94.54%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 5.45%
T-Bills - 0.11%
Certificate of Deposit - 4.2566%
Debt & Others - 3.3968%
Derivatives - 1.21%
Equity - 93.3096%
Foreign Equity - 1.12%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.05%
Derivatives - 0.02%
Equity - 92.2078%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.88%
Corporate Debentures - 60.3727%
Equity - 7.8877%
Floating Rate Instruments - 7.1934%
Govt Securities / Sovereign - 20.2143%
Net Curr Ass/Net Receivables - -0.1262%
Others - 0.3416%
Reverse Repos - 4.1163%
Equity - 100.0994%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.16%
Equity - 100.25%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.23%
Certificate of Deposit - 0.33%
Corporate Debentures - 30.3933%
Debt & Others - 0.94%
Equity - 39.7%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.31%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 3.4%
Certificate of Deposit - 0.33%
Corporate Debentures - 30.3933%
Debt & Others - 0.94%
Equity - 39.7%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.31%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 3.4%
Corporate Debentures - 60.3727%
Equity - 7.8877%
Floating Rate Instruments - 7.1934%
Govt Securities / Sovereign - 20.2143%
Net Curr Ass/Net Receivables - -0.1262%
Others - 0.3416%
Reverse Repos - 4.1163%
Corporate Debentures - 60.3727%
Equity - 7.8877%
Floating Rate Instruments - 7.1934%
Govt Securities / Sovereign - 20.2143%
Net Curr Ass/Net Receivables - -0.1262%
Others - 0.3416%
Reverse Repos - 4.1163%
Equity - 94.08%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 2.66%
Derivatives - 2.4%
Equity - 94.21%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 2.16%
T-Bills - 3.03%
Equity - 99.9466%
Net Curr Ass/Net Receivables - -0.4532%
Reverse Repos - 0.5054%
Commodity - 17.2719%
Equity - 67.1289%
Govt Securities / Sovereign - 10.33%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 3.02%
Reverse Repos - 1.16%
Certificate of Deposit - 0.33%
Corporate Debentures - 30.3933%
Debt & Others - 0.94%
Equity - 39.7%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.31%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 3.4%
Certificate of Deposit - 0.33%
Corporate Debentures - 30.3933%
Debt & Others - 0.94%
Equity - 39.7%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.31%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 3.4%
Equity - 100.0717%
Net Curr Ass/Net Receivables - -0.1582%
Reverse Repos - 0.0854%
Corporate Debentures - 60.3727%
Equity - 7.8877%
Floating Rate Instruments - 7.1934%
Govt Securities / Sovereign - 20.2143%
Net Curr Ass/Net Receivables - -0.1262%
Others - 0.3416%
Reverse Repos - 4.1163%
Corporate Debentures - 60.3727%
Equity - 7.8877%
Floating Rate Instruments - 7.1934%
Govt Securities / Sovereign - 20.2143%
Net Curr Ass/Net Receivables - -0.1262%
Others - 0.3416%
Reverse Repos - 4.1163%
Equity - 96.4259%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.31%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.2%
T-Bills - 0.17%
Certificate of Deposit - 9.3688%
Equity - 66.8448%
Foreign Equity - 13.73%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.52%
T-Bills - 0.6%
Certificate of Deposit - 9.3688%
Equity - 66.8448%
Foreign Equity - 13.73%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.52%
T-Bills - 0.6%
Certificate of Deposit - 0.33%
Corporate Debentures - 30.3933%
Debt & Others - 0.94%
Equity - 39.7%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.31%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 3.4%
Certificate of Deposit - 0.33%
Corporate Debentures - 30.3933%
Debt & Others - 0.94%
Equity - 39.7%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.31%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 3.4%
Certificate of Deposit - 0.33%
Corporate Debentures - 30.3933%
Debt & Others - 0.94%
Equity - 39.7%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.31%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 3.4%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.64%
T-Bills - 0.1%
Equity - 95.3601%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 3.16%
Gold - 97.5016%
Net Curr Ass/Net Receivables - 2.4984%
Equity - 96.7351%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.17%
Certificate of Deposit - 0.33%
Corporate Debentures - 30.3933%
Debt & Others - 0.94%
Equity - 39.7%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.31%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 3.4%
Certificate of Deposit - 0.33%
Corporate Debentures - 30.3933%
Debt & Others - 0.94%
Equity - 39.7%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.31%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 3.4%
Equity - 96.7%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 1.15%
Corporate Debentures - 60.3727%
Equity - 7.8877%
Floating Rate Instruments - 7.1934%
Govt Securities / Sovereign - 20.2143%
Net Curr Ass/Net Receivables - -0.1262%
Others - 0.3416%
Reverse Repos - 4.1163%
Equity - 100.0448%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.25%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Equity - 93.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.89%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 2.33%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Equity - 96.5789%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Equity - 98.5985%
Net Curr Ass/Net Receivables - 1.4014%
Equity - 96.379%
Net Curr Ass/Net Receivables - 3.4767%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 3.7%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Equity - 98.0171%
Net Curr Ass/Net Receivables - -0.0375%
Reverse Repos - 2.0203%
Equity - 99.9971%
Net Curr Ass/Net Receivables - -0.024%
Reverse Repos - 0.0269%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 3.7%
Commercial Paper - 8.03%
Equity - 65.5712%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.38%
Derivatives - 0.0158%
Equity - 99.0349%
Net Curr Ass/Net Receivables - -0.152%
Reverse Repos - 1.0096%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Equity - 98.6005%
Foreign Equity - 0.6891%
Net Curr Ass/Net Receivables - 0.3167%
Reverse Repos - 0.3936%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 3.9208%
Commercial Paper - 0.1795%
Corporate Debentures - 1.6155%
Derivatives - 0.2427%
Equity - 68.7412%
Mutual Funds Units - 24.0665%
Net Curr Ass/Net Receivables - -2.0777%
Reverse Repos - 3.3106%
Cash & Cash Equivalents - 0.5%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.2%
Equity - 93.4365%
Net Curr Ass/Net Receivables - 6.5634%
Corporate Debentures - 13.35%
Debt & Others - 1.72%
Certificate of Deposit - 8.5388%
Commercial Paper - 1.4733%
Equity - 70.2283%
Mutual Funds Units - 16.9829%
Net Curr Ass/Net Receivables - -2.4016%
Non Convertable Debenture - 0.0987%
Reverse Repos - 4.9605%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Debt & Others - 1.29%
Equity - 67.7721%
Govt Securities / Sovereign - 8.6%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 19.2505%
Reverse Repos - 0.82%
Equity - 95.9983%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.42%
T-Bills - 0.55%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Equity - 98.5985%
Reverse Repos - 3.0672%
Derivatives - -4.4659%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Equity - 96.379%
Net Curr Ass/Net Receivables - 3.4767%
T-Bills - 0.1441%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Certificate of Deposit - 1.2463%
Commercial Paper - 0.094%
Debt & Others - 0.5193%
Derivatives - 0.4893%
Equity - 67.8276%
Foreign Equity - 0.0502%
Govt Securities / Sovereign - 1.9676%
Mutual Funds Units - 6.2462%
Net Curr Ass/Net Receivables - 0.0477%
Non Convertable Debenture - 5.409%
Pass Through Certificates - 1.4736%
Reverse Repos - 11.2117%
T-Bills - 3.4031%
Equity - 93.4365%
Net Curr Ass/Net Receivables - 6.5634%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Equity - 98.6005%
Foreign Equity - 0.6891%
Net Curr Ass/Net Receivables - 0.3167%
Reverse Repos - 0.3936%
Equity - 96.379%
Net Curr Ass/Net Receivables - 3.4767%
T-Bills - 0.1441%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.44%
Equity - 69.9683%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Reverse Repos - 1.83%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 3.7%
Equity - 98.6005%
Foreign Equity - 0.6891%
Net Curr Ass/Net Receivables - 0.3167%
Equity - 99.3126%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Reverse Repos - 0.4156%
Equity - 99.9971%
Net Curr Ass/Net Receivables - -0.024%
Equity - 93.4365%
Net Curr Ass/Net Receivables - 6.5634%
Equity - 98.0171%
Certificate of Deposit - 8.5388%
Commercial Paper - 1.4733%
Equity - 70.2283%
Mutual Funds Units - 16.9829%
Net Curr Ass/Net Receivables - -2.4016%
Non Convertable Debenture - 0.0987%
Reverse Repos - 4.9605%
T-Bills - 0.1184%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 3.7%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.44%
Equity - 69.9683%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 3.7%
Equity - 72.8741%
Mutual Funds Units - 17.98%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 2.16%
Reverse Repos - 9.08%
Debt & Others - 0.79%
Derivatives - 0.04%
Equity - 79.6787%
Foreign Equity - 14.36%
Equity - 99.3126%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Reverse Repos - 0.4156%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.44%
Equity - 69.9683%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Reverse Repos - 1.83%
Certificate of Deposit - 1.6478%
Commercial Paper - 1.2373%
Derivatives - 0.3748%
Equity - 89.8602%
Foreign Equity - 3.2794%
Net Curr Ass/Net Receivables - -0.1014%
Reverse Repos - 2.6186%
T-Bills - 1.083%
Equity - 99.3126%
Mutual Funds Units - 0.0001%
Equity - 98.6005%
Foreign Equity - 0.6891%
Net Curr Ass/Net Receivables - 0.3167%
Reverse Repos - 0.3936%
Certificate of Deposit - 0.45%
Corporate Debentures - 6.75%
Debt & Others - 0.55%
Equity - 67.24%
Govt Securities / Sovereign - 18.24%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 5.32%
Equity - 72.8741%
Mutual Funds Units - 17.98%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 2.16%
Reverse Repos - 9.08%
Equity - 96.379%
Net Curr Ass/Net Receivables - 3.4767%
Certificate of Deposit - 0.9145%
Commercial Paper - 1.84%
Corporate Debentures - 9.43%
Certificate of Deposit - 0.45%
Corporate Debentures - 6.75%
Debt & Others - 0.55%
Equity - 67.24%
Govt Securities / Sovereign - 18.24%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.74%
Equity - 96.678%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.78%
T-Bills - 0.54%
Equity - 96.379%
Net Curr Ass/Net Receivables - 3.4767%
T-Bills - 0.1441%
Equity - 72.8741%
Mutual Funds Units - 17.98%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 2.16%
Reverse Repos - 9.08%
Debt & Others - 1.29%
Equity - 67.7721%
Govt Securities / Sovereign - 8.6%
Mutual Funds Units - 1.44%
Equity - 99.9961%
Equity - 98.9415%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.5222%
Reverse Repos - 0.536%
Equity - 98.6005%
Equity - 96.5789%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Equity - 99.9903%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Equity - 96.379%
Net Curr Ass/Net Receivables - 3.4767%
T-Bills - 0.1441%
Debt & Others - 1.29%
Equity - 67.7721%
Govt Securities / Sovereign - 8.6%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 19.2505%
Reverse Repos - 0.82%
Equity - 96.1147%
Net Curr Ass/Net Receivables - -0.2121%
Reverse Repos - 4.0973%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Equity - 98.5985%
Net Curr Ass/Net Receivables - 1.4014%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Equity - 96.678%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.78%
Equity - 98.9415%
Certificate of Deposit - 0.9145%
Commercial Paper - 1.84%
Corporate Debentures - 9.43%
Derivatives - 0.0003%
Equity - 70.9949%
Mutual Funds Units - 15.38%
Net Curr Ass/Net Receivables - -1.21%
Equity - 95.6188%
Net Curr Ass/Net Receivables - 4.1682%
T-Bills - 0.213%
Equity - 93.0816%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 4.33%
Equity - 99.9903%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 98.9415%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.5222%
Reverse Repos - 0.536%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Cash & Cash Equivalents - 0.01%
Equity - 96.678%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.78%
T-Bills - 0.54%
Certificate of Deposit - 0.9145%
Commercial Paper - 1.84%
Corporate Debentures - 9.43%
Derivatives - 0.0003%
Equity - 70.9949%
Mutual Funds Units - 15.38%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.59%
T-Bills - 0.07%
Certificate of Deposit - 9.14%
Commercial Paper - 9.1%
Equity - 65.3003%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.92%
Equity - 93.0816%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 4.33%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.44%
Equity - 69.9683%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Reverse Repos - 1.83%
Equity - 98.0171%
Net Curr Ass/Net Receivables - -0.0375%
Reverse Repos - 2.0203%
Certificate of Deposit - 0.9145%
Commercial Paper - 1.84%
Corporate Debentures - 9.43%
Derivatives - 0.0003%
Equity - 70.9949%
Mutual Funds Units - 15.38%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.59%
T-Bills - 0.07%
Equity - 96.2301%
Net Curr Ass/Net Receivables - -0.0431%
Reverse Repos - 3.8131%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.06%
Derivatives - 2.17%
Equity - 93.0816%
Net Curr Ass/Net Receivables - 2.59%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.44%
Equity - 69.9683%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Reverse Repos - 1.83%
Equity - 98.0171%
Net Curr Ass/Net Receivables - -0.0375%
Reverse Repos - 2.0203%
Equity - 96.1147%
Net Curr Ass/Net Receivables - -0.2121%
Reverse Repos - 4.0973%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.06%
Derivatives - 2.17%
Equity - 97.1102%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 1.58%
Equity - 96.1147%
Net Curr Ass/Net Receivables - -0.2121%
Reverse Repos - 4.0973%
Corporate Debentures - 13.35%
Debt & Others - 1.72%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Equity - 93.0816%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 4.33%
Equity - 96.1147%
Net Curr Ass/Net Receivables - -0.2121%
Equity - 95.6188%
Net Curr Ass/Net Receivables - 4.1682%
T-Bills - 0.213%
Certificate of Deposit - 0.45%
Corporate Debentures - 6.75%
Debt & Others - 0.55%
Equity - 67.24%
Govt Securities / Sovereign - 18.24%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 5.32%
Equity - 96.2301%
Net Curr Ass/Net Receivables - -0.0431%
Reverse Repos - 3.8131%
Corporate Debentures - 13.35%
Debt & Others - 1.72%
Derivatives - 0.07%
Equity - 71.5102%
Foreign Equity - 0.61%
Equity - 96.678%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.78%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 3.9208%
Commercial Paper - 0.1795%
Corporate Debentures - 1.6155%
Derivatives - 0.2427%
Equity - 68.7412%
Mutual Funds Units - 24.0665%
Net Curr Ass/Net Receivables - -2.0777%
Reverse Repos - 3.3106%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Equity - 93.4365%
Net Curr Ass/Net Receivables - 6.5634%
Equity - 95.6188%
Net Curr Ass/Net Receivables - 4.1682%
T-Bills - 0.213%
Commercial Paper - 8.03%
Equity - 65.5712%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.38%
Certificate of Deposit - 2.26%
Commercial Paper - 3.52%
Corporate Debentures - 12.02%
Equity - 74.22%
Govt Securities / Sovereign - 2.14%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 3.12%
T-Bills - 0.33%
Certificate of Deposit - 0.45%
Corporate Debentures - 13.35%
Debt & Others - 1.72%
Derivatives - 0.07%
Equity - 71.5102%
Foreign Equity - 0.61%
Govt Securities / Sovereign - 10.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.66%
Equity - 96.678%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.78%
T-Bills - 0.54%
Equity - 95.6188%
Net Curr Ass/Net Receivables - 4.1682%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 3.9208%
Commercial Paper - 0.1795%
Corporate Debentures - 1.6155%
Derivatives - 0.2427%
Equity - 68.7412%
Mutual Funds Units - 24.0665%
Net Curr Ass/Net Receivables - -2.0777%
Reverse Repos - 3.3106%
Commercial Paper - 8.03%
Equity - 65.5712%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Derivatives - 0.0158%
Equity - 99.0349%
Net Curr Ass/Net Receivables - -0.152%
Reverse Repos - 1.0096%
Certificate of Deposit - 2.26%
Commercial Paper - 3.52%
Corporate Debentures - 12.02%
Equity - 74.22%
Govt Securities / Sovereign - 2.14%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 3.12%
Net Curr Ass/Net Receivables - 0.0012%
Reverse Repos - 0.01%
Equity - 93.98%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 3.63%
Equity - 72.8741%
Mutual Funds Units - 17.98%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 2.16%
Derivatives - 0.0158%
Equity - 99.0349%
Net Curr Ass/Net Receivables - -0.152%
Reverse Repos - 1.0096%
T-Bills - 0.0916%
Certificate of Deposit - 2.26%
Commercial Paper - 3.52%
Corporate Debentures - 12.02%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 3.9208%
Commercial Paper - 0.1795%
Corporate Debentures - 1.6155%
Derivatives - 0.2427%
Equity - 68.7412%
Mutual Funds Units - 24.0665%
Net Curr Ass/Net Receivables - -2.0777%
Reverse Repos - 3.3106%
Equity - 93.98%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 3.63%
Derivatives - -4.4659%
Equity - 83.506%
Net Curr Ass/Net Receivables - 20.9599%
Equity - 99.9894%
Net Curr Ass/Net Receivables - 0.0012%
Reverse Repos - 0.01%
Derivatives - 0.0158%
Equity - 99.0349%
Net Curr Ass/Net Receivables - -0.152%
Reverse Repos - 1.0096%
T-Bills - 0.0916%
Certificate of Deposit - 9.14%
Commercial Paper - 9.1%
Equity - 65.3003%
Derivatives - -4.4659%
Equity - 83.506%
Net Curr Ass/Net Receivables - 20.9599%
Equity - 99.8211%
Net Curr Ass/Net Receivables - 0.1712%
Reverse Repos - 0.0077%
Equity - 99.9894%
Net Curr Ass/Net Receivables - 0.0012%
Reverse Repos - 0.01%
Equity - 72.8741%
Mutual Funds Units - 17.98%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 2.16%
Reverse Repos - 9.08%
Derivatives - -4.4659%
Equity - 83.506%
Net Curr Ass/Net Receivables - 20.9599%
Equity - 95.9983%
Fixed Deposit - 0.02%
Certificate of Deposit - 9.14%
Commercial Paper - 9.1%
Certificate of Deposit - 1.2463%
Commercial Paper - 0.094%
Debt & Others - 0.5193%
Derivatives - 0.4893%
Equity - 67.8276%
Foreign Equity - 0.0502%
Govt Securities / Sovereign - 1.9676%
Mutual Funds Units - 6.2462%
Net Curr Ass/Net Receivables - 0.0477%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.5%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.2%
Cash & Cash Equivalents - 0.0005%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.09%
Certificate of Deposit - 1.2463%
Commercial Paper - 0.094%
Debt & Others - 0.5193%
Derivatives - 0.4893%
Equity - 67.8276%
Foreign Equity - 0.0502%
Govt Securities / Sovereign - 1.9676%
Mutual Funds Units - 6.2462%
Net Curr Ass/Net Receivables - 0.0477%
Non Convertable Debenture - 5.409%
Pass Through Certificates - 1.4736%
Reverse Repos - 11.2117%
T-Bills - 3.4031%
Equity - 99.8612%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.5%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.2%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.15%
Certificate of Deposit - 1.2463%
Commercial Paper - 0.094%
Debt & Others - 0.5193%
Derivatives - 0.4893%
Equity - 67.8276%
Foreign Equity - 0.0502%
Govt Securities / Sovereign - 1.9676%
Mutual Funds Units - 6.2462%
Net Curr Ass/Net Receivables - 0.0477%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Equity - 98.9415%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.5222%
Reverse Repos - 0.536%
Cash & Cash Equivalents - 0.5%
Equity - 96.25%
Equity - 99.8612%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0005%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.06%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.85%
Commercial Paper - 2.84%
Equity - 70.378%
Mutual Funds Units - 17.62%
Net Curr Ass/Net Receivables - -1.24%
Non Convertable Debenture - 1.36%
Reverse Repos - 3.19%
Certificate of Deposit - 8.5388%
Commercial Paper - 1.4733%
Equity - 70.2283%
Mutual Funds Units - 16.9829%
Net Curr Ass/Net Receivables - -2.4016%
Non Convertable Debenture - 0.0987%
Reverse Repos - 4.9605%
T-Bills - 0.1184%
Certificate of Deposit - 1.6478%
Commercial Paper - 1.2373%
Derivatives - 0.3748%
Equity - 89.8602%
Foreign Equity - 3.2794%
Net Curr Ass/Net Receivables - -0.1014%
Reverse Repos - 2.6186%
T-Bills - 1.083%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.06%
Derivatives - 2.17%
Equity - 97.1102%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 1.58%
Certificate of Deposit - 0.35%
Commercial Paper - 0.7%
Corporate Debentures - 10.74%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 73.5208%
Govt Securities / Sovereign - 9.5633%
Cash & Cash Equivalents - 0.0003%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.85%
Commercial Paper - 2.84%
Equity - 70.378%
Mutual Funds Units - 17.62%
Net Curr Ass/Net Receivables - -1.24%
Non Convertable Debenture - 1.36%
Reverse Repos - 3.19%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.06%
Derivatives - 2.17%
Equity - 97.1102%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 1.58%
Certificate of Deposit - 8.5388%
Commercial Paper - 1.4733%
Certificate of Deposit - 1.6478%
Commercial Paper - 1.2373%
Derivatives - 0.3748%
Equity - 89.8602%
Equity - 99.3126%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Reverse Repos - 0.4156%
Reverse Repos - 2.6186%
T-Bills - 1.083%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Cash & Cash Equivalents - 0.0003%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.26%
Equity - 99.885%
Net Curr Ass/Net Receivables - -0.0526%
Reverse Repos - 0.1674%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Cash & Cash Equivalents - 0.0003%
Equity - 99.9771%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Derivatives - -71.718%
Equity - 71.3346%
Govt Securities / Sovereign - 12.04%
Mutual Funds Units - 12.88%
Derivatives - 0.1917%
Equity - 91.7731%
Cash & Cash Equivalents - 0.0003%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.85%
Commercial Paper - 2.84%
Certificate of Deposit - 2.1186%
Commercial Paper - 0.3854%
Debt & Others - 0.9639%
Derivatives - 0.7536%
Equity - 70.2082%
Govt Securities / Sovereign - 5.2514%
Net Curr Ass/Net Receivables - 0.6355%
Non Convertable Debenture - 6.3833%
Pass Through Certificates - 1.7865%
Reverse Repos - 9.4664%
T-Bills - 2.0339%
Equity - 99.885%
Net Curr Ass/Net Receivables - -0.0526%
Reverse Repos - 0.1674%
Equity - 99.8298%
Certificate of Deposit - 0.79%
Derivatives - 2.21%
Equity - 52.8805%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -2.1%
Reverse Repos - 25.09%
T-Bills - 6.59%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Certificate of Deposit - 0.79%
Derivatives - 2.21%
Equity - 52.8805%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -2.1%
Reverse Repos - 25.09%
T-Bills - 6.59%
Equity - 99.885%
Net Curr Ass/Net Receivables - -0.0526%
Reverse Repos - 0.1674%
Certificate of Deposit - 0.79%
Derivatives - 2.21%
Equity - 52.8805%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -2.1%
Reverse Repos - 25.09%
T-Bills - 6.59%
Certificate of Deposit - 0.79%
Derivatives - 2.21%
Equity - 52.8805%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -2.1%
Reverse Repos - 25.09%
Equity - 96.2301%
Net Curr Ass/Net Receivables - -0.0431%
Reverse Repos - 3.8131%
Certificate of Deposit - 0.79%
Derivatives - 2.21%
Equity - 52.8805%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -2.1%
Reverse Repos - 25.09%
T-Bills - 6.59%
Equity - 99.8827%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Certificate of Deposit - 0.79%
Derivatives - 2.21%
Equity - 52.8805%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -2.1%
Reverse Repos - 25.09%
T-Bills - 6.59%
Derivatives - -71.718%
Equity - 71.3346%
Govt Securities / Sovereign - 12.04%
Mutual Funds Units - 12.88%
Net Curr Ass/Net Receivables - 71.59%
Reverse Repos - 3.32%
T-Bills - 0.56%
Equity - 96.2301%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Equity - 96.2301%
Net Curr Ass/Net Receivables - -0.0431%
Reverse Repos - 3.8131%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Equity - 99.8827%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Derivatives - -71.718%
Equity - 71.3346%
Govt Securities / Sovereign - 12.04%
Mutual Funds Units - 12.88%
Net Curr Ass/Net Receivables - 71.59%
Reverse Repos - 3.32%
T-Bills - 0.56%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Equity - 84.063%
Foreign Equity - 4.59%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 11.41%
T-Bills - 0.16%
Certificate of Deposit - 9.3688%
Equity - 66.8448%
Foreign Equity - 13.73%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.52%
T-Bills - 0.6%
Equity - 84.063%
Foreign Equity - 4.59%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 11.41%
T-Bills - 0.16%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.49%
Equity - 84.063%
Foreign Equity - 4.59%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 11.41%
T-Bills - 0.16%
Equity - 99.988%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
Equity - 84.063%
Foreign Equity - 4.59%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 11.41%
T-Bills - 0.16%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Equity - 84.063%
Foreign Equity - 4.59%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 11.41%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Cash & Cash Equivalents - 0.0002%
Equity - 99.34%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 0.04%
Equity - 84.063%
Foreign Equity - 4.59%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 11.41%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Equity - 99.273%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Equity - 99.8718%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.01%
Equity - 99.837%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 1.75%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Equity - 99.8718%
Net Curr Ass/Net Receivables - 0.13%
Cash & Current Asset - 0%
Derivatives - 0.3036%
Equity - 95.3955%
Govt Securities / Sovereign - 0.2173%
Mutual Funds Units - 0.6045%
Net Curr Ass/Net Receivables - 0.3809%
Reverse Repos - 2.6739%
T-Bills - 0.4241%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.003%
Equity - 99.8134%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.57%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.0001%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.15%
Derivatives - 2.91%
Equity - 87.9182%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 7.09%
T-Bills - 0.77%
Equity - 99.273%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.67%
Equity - 93.54%
Foreign Equity - 4.68%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 1.7%
T-Bills - 0.08%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Equity - 99.45%
Certificate of Deposit - 2.26%
Commercial Paper - 3.52%
Corporate Debentures - 12.02%
Equity - 74.22%
Govt Securities / Sovereign - 2.14%
Net Curr Ass/Net Receivables - 2.39%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.0001%
Equity - 99.4059%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0859%
Reverse Repos - 0.6759%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Equity - 99.3967%
Net Curr Ass/Net Receivables - 0.6021%
Reverse Repos - 0.0012%
Derivatives - 0.02%
Equity - 86.0294%
Foreign Equity - 6.16%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 8.27%
T-Bills - 0.14%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Equity - 99.3967%
Net Curr Ass/Net Receivables - 0.6021%
Reverse Repos - 0.0012%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Equity - 97.9537%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Certificate of Deposit - 0.35%
Commercial Paper - 0.7%
Corporate Debentures - 10.74%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 73.5208%
Govt Securities / Sovereign - 9.5633%
Net Curr Ass/Net Receivables - 0.59%
Pass Through Certificates - 0.4%
Reverse Repos - 3.72%
Derivatives - 0.03%
Equity - 94.3605%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 4.21%
T-Bills - 1.04%
Derivatives - 0.1917%
Equity - 91.7731%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Derivatives - 0.03%
Equity - 94.3605%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 4.21%
T-Bills - 1.04%
Certificate of Deposit - 0.35%
Commercial Paper - 0.7%
Corporate Debentures - 10.74%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 73.5208%
Govt Securities / Sovereign - 9.5633%
Net Curr Ass/Net Receivables - 0.59%
Pass Through Certificates - 0.4%
Equity - 99.9852%
Net Curr Ass/Net Receivables - -0.0071%
Reverse Repos - 0.0212%
Derivatives - 0.1917%
Equity - 91.7731%
Net Curr Ass/Net Receivables - 0.1162%
Equity - 99.8718%
Net Curr Ass/Net Receivables - 0.13%
Derivatives - 0.03%
Equity - 94.3605%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 4.21%
T-Bills - 1.04%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
Certificate of Deposit - 9.3688%
Equity - 66.8448%
Foreign Equity - 13.73%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.52%
T-Bills - 0.6%
Certificate of Deposit - 0.35%
Commercial Paper - 0.7%
Corporate Debentures - 10.74%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 73.5208%
Certificate of Deposit - 2.1186%
Commercial Paper - 0.3854%
Debt & Others - 0.9639%
Derivatives - 0.7536%
Equity - 70.2082%
Derivatives - 0.1917%
Equity - 91.7731%
Net Curr Ass/Net Receivables - 0.1162%
Reverse Repos - 7.0703%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.49%
Equity - 99.8718%
Net Curr Ass/Net Receivables - 0.13%
Equity - 90.2226%
Equity - 99.9852%
Net Curr Ass/Net Receivables - -0.0071%
Reverse Repos - 0.0212%
Equity - 66.8448%
Foreign Equity - 13.73%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.52%
T-Bills - 0.6%
Equity - 97.9537%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.01%
Derivatives - 2.91%
Equity - 87.9182%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 7.09%
T-Bills - 0.77%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.49%
Certificate of Deposit - 2.1186%
Commercial Paper - 0.3854%
Debt & Others - 0.9639%
Derivatives - 0.7536%
Equity - 70.2082%
Govt Securities / Sovereign - 5.2514%
Equity - 93.54%
Foreign Equity - 4.68%
Certificate of Deposit - 9.3688%
Equity - 66.8448%
Foreign Equity - 13.73%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.52%
Equity - 97.9537%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.01%
Derivatives - 2.91%
Equity - 87.9182%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 7.09%
T-Bills - 0.77%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.49%
Equity - 99.273%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.67%
Equity - 99.9243%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.04%
Certificate of Deposit - 2.1186%
Commercial Paper - 0.3854%
Debt & Others - 0.9639%
Derivatives - 0.7536%
Equity - 70.2082%
Govt Securities / Sovereign - 5.2514%
Equity - 93.54%
Foreign Equity - 4.68%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 1.7%
Equity - 90.2226%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.65%
T-Bills - 0.14%
Equity - 99.273%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.67%
Equity - 99.8719%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.02%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Equity - 99.9243%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.04%
Equity - 99.4059%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0859%
Reverse Repos - 0.6759%
Equity - 99.273%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.67%
Equity - 93.54%
Foreign Equity - 4.68%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 1.7%
T-Bills - 0.08%
Cash & Current Asset - 0%
Derivatives - 0.3036%
Equity - 95.3955%
Govt Securities / Sovereign - 0.2173%
Mutual Funds Units - 0.6045%
Net Curr Ass/Net Receivables - 0.3809%
Reverse Repos - 2.6739%
T-Bills - 0.4241%
Equity - 99.9243%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.04%
Derivatives - 0.02%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Equity - 99.4059%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0859%
Reverse Repos - 0.6759%
Cash & Current Asset - 0%
Derivatives - 0.384%
Equity - 98.6182%
Net Curr Ass/Net Receivables - -0.0867%
Reverse Repos - 1.0843%
Equity - 99.9241%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.4059%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0859%
Reverse Repos - 0.6759%
Cash & Current Asset - 0%
Derivatives - 0.3036%
Equity - 95.3955%
Govt Securities / Sovereign - 0.2173%
Mutual Funds Units - 0.6045%
Net Curr Ass/Net Receivables - 0.3809%
Reverse Repos - 2.6739%
T-Bills - 0.4241%
Derivatives - 0.02%
Equity - 86.0294%
Foreign Equity - 6.16%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 8.27%
T-Bills - 0.14%
Cash & Current Asset - 0%
Derivatives - 0.384%
Equity - 98.6182%
Net Curr Ass/Net Receivables - -0.0867%
Reverse Repos - 1.0843%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Cash & Current Asset - 0%
Derivatives - 0.3036%
Equity - 95.3955%
Govt Securities / Sovereign - 0.2173%
Mutual Funds Units - 0.6045%
Derivatives - 0.02%
Equity - 86.0294%
Foreign Equity - 6.16%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 8.27%
T-Bills - 0.14%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.02%
Equity - 96.5037%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.55%
Equity - 96.1872%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.37%
Equity - 97.8383%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 2.36%
Equity - 98.4741%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0.01%
Equity - 97.4016%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.71%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.1%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.1%
Derivatives - 3.63%
Equity - 93.59%
Net Curr Ass/Net Receivables - -3.29%
Reverse Repos - 1.26%
T-Bills - 4.83%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.1%
Equity - 74.7529%
Govt Securities / Sovereign - 10.2338%
Mutual Funds Units - 1.28%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 8.6152%
Reverse Repos - 2.17%
Equity - 99.8719%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.02%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Equity - 99.9901%
Net Curr Ass/Net Receivables - 0.01%
Debt & Others - 0.79%
Derivatives - 0.04%
Equity - 79.6787%
Foreign Equity - 14.36%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 5.66%
T-Bills - 0.21%
Equity - 99.3126%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Reverse Repos - 0.4156%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 1.91%
Derivatives - 0.04%
Equity - 42.98%
Foreign Equity - 6.82%
Foreign Mutual Fund - 9.89%
Govt Securities / Sovereign - 11.96%
Mutual Funds Units - 16.18%
Net Curr Ass/Net Receivables - 0.0278%
Non Convertable Debenture - 5.95%
Reverse Repos - 3.09%
Cash & Cash Equivalents - 0.02%
Equity - 96.5037%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.55%
Cash & Cash Equivalents - 0.02%
Equity - 96.5037%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.55%
Equity - 97.359%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 2.5%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0015%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.29%
Equity - 93.0574%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.54%
Equity - 93.0574%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.54%
Cash & Cash Equivalents - 0.01%
Equity - 97.766%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.42%
Cash & Cash Equivalents - 0.01%
Equity - 97.766%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.42%
Equity - 95.6654%
Net Curr Ass/Net Receivables - 2.86%
Reverse Repos - 1.47%
Equity - 95.6654%
Net Curr Ass/Net Receivables - 2.86%
Reverse Repos - 1.47%
Equity - 95.6654%
Net Curr Ass/Net Receivables - 2.86%
Reverse Repos - 1.47%
Equity - 95.6654%
Net Curr Ass/Net Receivables - 2.86%
Reverse Repos - 1.47%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 99.47%
Derivatives - 1.02%
Equity - 87.55%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 9.94%
T-Bills - 0.68%
Derivatives - 1.02%
Equity - 87.55%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 9.94%
T-Bills - 0.68%
Equity - 84.063%
Foreign Equity - 4.59%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 11.41%
T-Bills - 0.16%
Equity - 97.9537%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.01%
Equity - 94.08%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 2.66%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.54%
T-Bills - 0.03%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.54%
T-Bills - 0.03%
Equity - 88.59%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 11.18%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Equity - 94.54%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 5.45%
T-Bills - 0.11%
Derivatives - 2.91%
Equity - 87.9182%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 7.09%
T-Bills - 0.77%
Equity - 95.3601%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 3.16%
Equity - 95.3601%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 3.16%
Equity - 99.8982%
Net Curr Ass/Net Receivables - -0.5383%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Equity - 99.8982%
Net Curr Ass/Net Receivables - -0.5383%
Reverse Repos - 0.6401%
Derivatives - -2.787%
Equity - 78.4074%
Net Curr Ass/Net Receivables - 24.3795%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Equity - 94.54%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 5.45%
T-Bills - 0.11%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8719%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Equity - 98.3146%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 0.61%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.0873%
Reverse Repos - 0.0886%
Equity - 99.9479%
Net Curr Ass/Net Receivables - -0.2573%
Reverse Repos - 0.3094%
Equity - 96.99%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.92%
T-Bills - 0.09%
Equity - 96.99%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.92%
T-Bills - 0.09%
Equity - 94.2628%
Net Curr Ass/Net Receivables - -0.0049%
Reverse Repos - 5.7421%
Equity - 86.9619%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 12.73%
Cash & Current Asset - 0.0001%
Derivatives - 0.4087%
Equity - 98.314%
Net Curr Ass/Net Receivables - -0.3865%
Reverse Repos - 1.6637%
Cash & Cash Equivalents - 0.01%
Equity - 97.766%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.42%
Derivatives - 0.3183%
Equity - 92.4625%
Net Curr Ass/Net Receivables - -0.1706%
Reverse Repos - 5.2007%
T-Bills - 2.1889%
Equity - 91.91%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 8.11%
Certificate of Deposit - 2.1186%
Commercial Paper - 0.3854%
Debt & Others - 0.9639%
Derivatives - 0.7536%
Equity - 70.2082%
Govt Securities / Sovereign - 5.2514%
Net Curr Ass/Net Receivables - 0.6355%
Non Convertable Debenture - 6.3833%
Pass Through Certificates - 1.7865%
Reverse Repos - 9.4664%
T-Bills - 2.0339%
Gold - 97.64%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 0.15%
Equity - 100.0011%
Net Curr Ass/Net Receivables - -0.0032%
Reverse Repos - 0.0017%
Equity - 97.12%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.92%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Equity - 88.4414%
Net Curr Ass/Net Receivables - 4.06%
Reverse Repos - 7.46%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Equity - 94.08%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 2.66%
Corporate Debentures - 4.81%
Debt & Others - 1.21%
Derivatives - -14.0439%
Equity - 65.9795%
Govt Securities / Sovereign - 9.77%
Mutual Funds Units - 12.82%
Net Curr Ass/Net Receivables - 18.9%
Reverse Repos - 0.58%
Corporate Debentures - 4.81%
Debt & Others - 1.21%
Derivatives - -14.0439%
Equity - 65.9795%
Govt Securities / Sovereign - 9.77%
Mutual Funds Units - 12.82%
Net Curr Ass/Net Receivables - 18.9%
Reverse Repos - 0.58%
Corporate Debentures - 4.81%
Debt & Others - 1.21%
Derivatives - -14.0439%
Equity - 65.9795%
Govt Securities / Sovereign - 9.77%
Mutual Funds Units - 12.82%
Net Curr Ass/Net Receivables - 18.9%
Reverse Repos - 0.58%
Corporate Debentures - 4.81%
Debt & Others - 1.21%
Derivatives - -14.0439%
Equity - 65.9795%
Govt Securities / Sovereign - 9.77%
Mutual Funds Units - 12.82%
Net Curr Ass/Net Receivables - 18.9%
Reverse Repos - 0.58%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.05%
Derivatives - 0.02%
Equity - 92.2078%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.88%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.05%
Derivatives - 0.02%
Equity - 92.2078%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.88%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.09%
Derivatives - 0.22%
Equity - 92.5152%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 7.56%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.09%
Derivatives - 0.22%
Equity - 92.5152%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 7.56%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.09%
Derivatives - 0.22%
Equity - 92.5152%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 7.56%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.07%
Derivatives - 0.98%
Equity - 97.55%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.31%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.07%
Derivatives - 0.98%
Equity - 97.55%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.31%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.08%
Derivatives - 0.13%
Equity - 96.65%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 3.49%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.08%
Derivatives - 0.13%
Equity - 96.65%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 3.49%
Cash & Cash Equivalents - 0.04%
Equity - 93.8242%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 6.15%
Cash & Cash Equivalents - 0.04%
Equity - 93.8242%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 6.15%
Equity - 96.0652%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 1.74%
T-Bills - 0.18%
Equity - 96.0652%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 1.74%
T-Bills - 0.18%
Certificate of Deposit - 0.36%
Equity - 97.061%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.63%
T-Bills - 0.01%
Certificate of Deposit - 0.36%
Equity - 97.061%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.63%
T-Bills - 0.01%
Equity - 96.55%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 4.44%
Equity - 96.55%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 4.44%
Equity - 96.55%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 4.44%
Derivatives - -0.06%
Equity - 92.9273%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 6.03%
T-Bills - 1.02%
Derivatives - -0.06%
Equity - 92.9273%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 6.03%
T-Bills - 1.02%
Corporate Debentures - 10.03%
Derivatives - 0.78%
Equity - 69.5404%
Govt Securities / Sovereign - 0.9%
Mutual Funds Units - 16.1%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.28%
T-Bills - 1.28%
Corporate Debentures - 10.03%
Derivatives - 0.78%
Equity - 69.5404%
Govt Securities / Sovereign - 0.9%
Mutual Funds Units - 16.1%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.28%
T-Bills - 1.28%
Corporate Debentures - 10.03%
Derivatives - 0.78%
Equity - 69.5404%
Govt Securities / Sovereign - 0.9%
Mutual Funds Units - 16.1%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.28%
T-Bills - 1.28%
Corporate Debentures - 10.19%
Derivatives - -31.31%
Equity - 73.4507%
Govt Securities / Sovereign - 14.19%
Net Curr Ass/Net Receivables - 31.09%
Reverse Repos - 2.39%
Corporate Debentures - 10.19%
Derivatives - -31.31%
Equity - 73.4507%
Govt Securities / Sovereign - 14.19%
Net Curr Ass/Net Receivables - 31.09%
Reverse Repos - 2.39%
Equity - 95.12%
Net Curr Ass/Net Receivables - 4.81%
Reverse Repos - 0.04%
T-Bills - 0.03%
Equity - 95.12%
Net Curr Ass/Net Receivables - 4.81%
Reverse Repos - 0.04%
T-Bills - 0.03%
Equity - 95.12%
Net Curr Ass/Net Receivables - 4.81%
Reverse Repos - 0.04%
T-Bills - 0.03%
Equity - 95.12%
Net Curr Ass/Net Receivables - 4.81%
Reverse Repos - 0.04%
T-Bills - 0.03%
Equity - 95.12%
Net Curr Ass/Net Receivables - 4.81%
Reverse Repos - 0.04%
T-Bills - 0.03%
Equity - 95.12%
Net Curr Ass/Net Receivables - 4.81%
Reverse Repos - 0.04%
T-Bills - 0.03%
Equity - 99.02%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 0.2%
Equity - 99.02%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 0.2%
Certificate of Deposit - 0.24%
Equity - 97.7891%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 0.09%
T-Bills - 0.14%
Certificate of Deposit - 0.24%
Equity - 97.7891%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 0.09%
T-Bills - 0.14%
Equity - 96.0652%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 1.74%
T-Bills - 0.18%
Equity - 96.0652%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 1.74%
T-Bills - 0.18%
Equity - 96.0652%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 1.74%
T-Bills - 0.18%
Equity - 96.0652%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 1.74%
T-Bills - 0.18%
Equity - 96.0652%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 1.74%
T-Bills - 0.18%
Equity - 96.0652%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 1.74%
T-Bills - 0.18%
Equity - 96.0652%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 1.74%
T-Bills - 0.18%
Equity - 96.0652%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 1.74%
T-Bills - 0.18%
Commercial Paper - 0.15%
Corporate Debentures - 15.71%
Equity - 68.3405%
Govt Securities / Sovereign - 10.96%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.46%
T-Bills - 0.09%
Commercial Paper - 0.15%
Corporate Debentures - 15.71%
Equity - 68.3405%
Govt Securities / Sovereign - 10.96%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.46%
T-Bills - 0.09%
Commercial Paper - 0.15%
Corporate Debentures - 15.71%
Equity - 68.3405%
Govt Securities / Sovereign - 10.96%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.46%
T-Bills - 0.09%
Commercial Paper - 0.15%
Corporate Debentures - 15.71%
Equity - 68.3405%
Govt Securities / Sovereign - 10.96%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.46%
T-Bills - 0.09%
Equity - 95.5895%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 2.26%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8719%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Equity - 95.5895%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 2.26%
Equity - 96.8646%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 1.48%
Equity - 96.8646%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 1.48%
Equity - 96.7%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 1.15%
Equity - 96.7%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 1.15%
Equity - 96.7%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 1.15%
Cash & Cash Equivalents - 0.36%
Equity - 66.8331%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 16.09%
Pass Through Certificates - 0.99%
Reverse Repos - 1.75%
T-Bills - 3.83%
Cash & Cash Equivalents - 0.36%
Equity - 66.8331%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 16.09%
Pass Through Certificates - 0.99%
Reverse Repos - 1.75%
T-Bills - 3.83%
Equity - 97.073%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.4%
Equity - 99.8358%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.11%
Equity - 99.8358%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.11%
Equity - 99.8358%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.11%
Equity - 99.8358%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.11%
Equity - 99.8358%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.11%
Equity - 99.8358%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.11%
Equity - 99.8358%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.11%
Equity - 99.8358%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.11%
Equity - 99.8358%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.11%
Equity - 99.8358%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.11%
Equity - 99.8358%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.11%
Equity - 99.8358%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.11%
Equity - 99.8358%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.11%
Equity - 99.8358%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 1.05%
Certificate of Deposit - 1%
Derivatives - 0.4%
Equity - 73.6176%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - -0.41%
Non Convertable Debenture - 3.23%
Reverse Repos - 3.55%
Equity - 79.7548%
Net Curr Ass/Net Receivables - 20.25%
Cash & Cash Equivalents - 1.05%
Certificate of Deposit - 1%
Derivatives - 0.4%
Equity - 73.6176%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - -0.41%
Non Convertable Debenture - 3.23%
Reverse Repos - 3.55%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.44%
Equity - 69.9683%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.44%
Equity - 69.9683%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.24%
Equity - 88.7475%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 10.84%
Cash & Cash Equivalents - 0.24%
Equity - 88.7475%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 10.84%
Cash & Cash Equivalents - 0.24%
Equity - 88.7475%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 10.84%
Equity - 82.7263%
Foreign Mutual Fund - 11.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 5.32%
Equity - 82.7263%
Foreign Mutual Fund - 11.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 5.32%
Equity - 99.8358%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.11%
Equity - 99.8358%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.11%
Equity - 100.0586%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.26%
Equity - 100.0586%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.26%
Equity - 100.0586%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.26%
Equity - 98.81%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.24%
Equity - 98.81%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.24%
Equity - 97.073%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.4%
Equity - 97.073%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.4%
Cash & Cash Equivalents - 0.2367%
Certificate of Deposit - 6.27%
Equity - 71.9743%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 0.4333%
Non Convertable Debenture - 9.87%
Reverse Repos - 5.86%
Cash & Cash Equivalents - 0.2367%
Certificate of Deposit - 6.27%
Equity - 71.9743%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 0.4333%
Non Convertable Debenture - 9.87%
Reverse Repos - 5.86%
Cash & Cash Equivalents - 0.2367%
Certificate of Deposit - 6.27%
Equity - 71.9743%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 0.4333%
Non Convertable Debenture - 9.87%
Reverse Repos - 5.86%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.0004%
Equity - 96.9327%
Net Curr Ass/Net Receivables - 0.4496%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0.0008%
Equity - 96.3248%
Net Curr Ass/Net Receivables - -1.0808%
Reverse Repos - 4.76%
Cash & Cash Equivalents - 0.0008%
Equity - 96.3248%
Net Curr Ass/Net Receivables - -1.0808%
Reverse Repos - 4.76%
Cash & Cash Equivalents - 0.0008%
Equity - 96.3248%
Net Curr Ass/Net Receivables - -1.0808%
Reverse Repos - 4.76%
Cash & Cash Equivalents - 0.0009%
Equity - 97.1218%
Net Curr Ass/Net Receivables - -3.0509%
Reverse Repos - 5.3%
T-Bills - 0.63%
Cash & Cash Equivalents - 0.0009%
Equity - 97.1218%
Net Curr Ass/Net Receivables - -3.0509%
Reverse Repos - 5.3%
T-Bills - 0.63%
Cash & Cash Equivalents - 0.0009%
Equity - 97.1218%
Net Curr Ass/Net Receivables - -3.0509%
Reverse Repos - 5.3%
T-Bills - 0.63%
Cash & Cash Equivalents - 0.0004%
Equity - 96.9327%
Net Curr Ass/Net Receivables - 0.4496%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0.0004%
Equity - 96.9327%
Net Curr Ass/Net Receivables - 0.4496%
Reverse Repos - 2.62%
Derivatives - 0.87%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 3.34%
T-Bills - 0.38%
Derivatives - 0.87%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 3.34%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.0004%
Equity - 96.9327%
Net Curr Ass/Net Receivables - 0.4496%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0.0004%
Equity - 96.9327%
Net Curr Ass/Net Receivables - 0.4496%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0.0005%
Equity - 97.8955%
Net Curr Ass/Net Receivables - -0.7105%
Reverse Repos - 2.81%
Cash & Cash Equivalents - 0.0005%
Equity - 97.8955%
Net Curr Ass/Net Receivables - -0.7105%
Reverse Repos - 2.81%
Cash & Cash Equivalents - 0.0005%
Equity - 97.8955%
Net Curr Ass/Net Receivables - -0.7105%
Reverse Repos - 2.81%
Cash & Cash Equivalents - 0.0003%
Equity - 70.8347%
Foreign Equity - 27.0601%
Net Curr Ass/Net Receivables - 0.0997%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.0003%
Equity - 70.8347%
Foreign Equity - 27.0601%
Net Curr Ass/Net Receivables - 0.0997%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.0003%
Equity - 70.8347%
Foreign Equity - 27.0601%
Net Curr Ass/Net Receivables - 0.0997%
Reverse Repos - 2.01%
Equity - 95.7993%
Foreign Equity - 1.4957%
Net Curr Ass/Net Receivables - 2.7051%
Equity - 95.7993%
Foreign Equity - 1.4957%
Net Curr Ass/Net Receivables - 2.7051%
Corporate Debentures - 48.0325%
Equity - 24.2231%
Govt Securities / Sovereign - 23.5645%
Net Curr Ass/Net Receivables - 3.8255%
Others - 0.3542%
Corporate Debentures - 48.0325%
Equity - 24.2231%
Govt Securities / Sovereign - 23.5645%
Net Curr Ass/Net Receivables - 3.8255%
Others - 0.3542%
Corporate Debentures - 48.0325%
Equity - 24.2231%
Govt Securities / Sovereign - 23.5645%
Net Curr Ass/Net Receivables - 3.8255%
Others - 0.3542%
Corporate Debentures - 48.0325%
Equity - 24.2231%
Govt Securities / Sovereign - 23.5645%
Net Curr Ass/Net Receivables - 3.8255%
Others - 0.3542%
Corporate Debentures - 48.0325%
Equity - 24.2231%
Govt Securities / Sovereign - 23.5645%
Net Curr Ass/Net Receivables - 3.8255%
Others - 0.3542%
Corporate Debentures - 48.0325%
Equity - 24.2231%
Govt Securities / Sovereign - 23.5645%
Net Curr Ass/Net Receivables - 3.8255%
Others - 0.3542%
Corporate Debentures - 19.605%
Derivatives - 5.3089%
Equity - 67.2506%
Govt Securities / Sovereign - 5.5642%
Net Curr Ass/Net Receivables - 0.7495%
T-Bills - 1.5216%
Corporate Debentures - 19.605%
Derivatives - 5.3089%
Equity - 67.2506%
Govt Securities / Sovereign - 5.5642%
Net Curr Ass/Net Receivables - 0.7495%
T-Bills - 1.5216%
Corporate Debentures - 19.605%
Derivatives - 5.3089%
Equity - 67.2506%
Govt Securities / Sovereign - 5.5642%
Net Curr Ass/Net Receivables - 0.7495%
T-Bills - 1.5216%
Corporate Debentures - 54.3124%
Equity - 36.6342%
Govt Securities / Sovereign - 8.2054%
Net Curr Ass/Net Receivables - 0.8477%
Corporate Debentures - 54.3124%
Equity - 36.6342%
Govt Securities / Sovereign - 8.2054%
Net Curr Ass/Net Receivables - 0.8477%
Corporate Debentures - 54.3124%
Equity - 36.6342%
Govt Securities / Sovereign - 8.2054%
Net Curr Ass/Net Receivables - 0.8477%
Corporate Debentures - 54.3124%
Equity - 36.6342%
Govt Securities / Sovereign - 8.2054%
Net Curr Ass/Net Receivables - 0.8477%
Corporate Debentures - 54.3124%
Equity - 36.6342%
Govt Securities / Sovereign - 8.2054%
Net Curr Ass/Net Receivables - 0.8477%
Corporate Debentures - 54.3124%
Equity - 36.6342%
Govt Securities / Sovereign - 8.2054%
Net Curr Ass/Net Receivables - 0.8477%
Corporate Debentures - 54.3124%
Equity - 36.6342%
Govt Securities / Sovereign - 8.2054%
Net Curr Ass/Net Receivables - 0.8477%
Corporate Debentures - 54.3124%
Equity - 36.6342%
Govt Securities / Sovereign - 8.2054%
Net Curr Ass/Net Receivables - 0.8477%
Corporate Debentures - 54.3124%
Equity - 36.6342%
Govt Securities / Sovereign - 8.2054%
Net Curr Ass/Net Receivables - 0.8477%
Equity - 100.0856%
Net Curr Ass/Net Receivables - -0.0868%
Equity - 100.0856%
Net Curr Ass/Net Receivables - -0.0868%
Equity - 100.0856%
Net Curr Ass/Net Receivables - -0.0868%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Equity - 66.3856%
Govt Securities / Sovereign - 23.85%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 8.29%
Reverse Repos - 0.74%
Equity - 66.3856%
Govt Securities / Sovereign - 23.85%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 8.29%
Reverse Repos - 0.74%
Equity - 99.1661%
Net Curr Ass/Net Receivables - -0.0137%
Reverse Repos - 0.83%
Equity - 99.1661%
Net Curr Ass/Net Receivables - -0.0137%
Reverse Repos - 0.83%
Equity - 90.6956%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.62%
Equity - 90.6956%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.62%
Certificate of Deposit - 1.68%
Equity - 68.2747%
Govt Securities / Sovereign - 10.42%
Net Curr Ass/Net Receivables - -1.7%
Non Convertable Debenture - 13.55%
Reverse Repos - 7.78%
Certificate of Deposit - 1.68%
Equity - 68.2747%
Govt Securities / Sovereign - 10.42%
Net Curr Ass/Net Receivables - -1.7%
Non Convertable Debenture - 13.55%
Reverse Repos - 7.78%
Certificate of Deposit - 1.68%
Equity - 68.2747%
Govt Securities / Sovereign - 10.42%
Net Curr Ass/Net Receivables - -1.7%
Non Convertable Debenture - 13.55%
Reverse Repos - 7.78%
Certificate of Deposit - 1.68%
Equity - 68.2747%
Govt Securities / Sovereign - 10.42%
Net Curr Ass/Net Receivables - -1.7%
Non Convertable Debenture - 13.55%
Reverse Repos - 7.78%
Certificate of Deposit - 1.68%
Equity - 68.2747%
Govt Securities / Sovereign - 10.42%
Net Curr Ass/Net Receivables - -1.7%
Non Convertable Debenture - 13.55%
Reverse Repos - 7.78%
Equity - 90.6956%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.62%
Equity - 90.6956%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.62%
Equity - 90.6956%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.62%
Equity - 86.9619%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 12.73%
Certificate of Deposit - 2.8852%
Commercial Paper - 0.4742%
Debt & Others - 1.1288%
Derivatives - 0.0534%
Equity - 76.7284%
Govt Securities / Sovereign - 6.1555%
Net Curr Ass/Net Receivables - 0.5111%
Non Convertable Debenture - 7.49%
Pass Through Certificates - 2.3473%
Reverse Repos - 1.369%
T-Bills - 0.8466%
Certificate of Deposit - 2.8852%
Commercial Paper - 0.4742%
Debt & Others - 1.1288%
Derivatives - 0.0534%
Equity - 76.7284%
Govt Securities / Sovereign - 6.1555%
Net Curr Ass/Net Receivables - 0.5111%
Non Convertable Debenture - 7.49%
Pass Through Certificates - 2.3473%
Reverse Repos - 1.369%
T-Bills - 0.8466%
Equity - 86.9619%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 12.73%
Equity - 86.9619%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 12.73%
Equity - 21.592%
Govt Securities / Sovereign - 29.92%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 44.54%
Others - 0.2727%
Pass Through Certificates - 0.43%
Reverse Repos - 0.79%
Equity - 21.592%
Govt Securities / Sovereign - 29.92%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 44.54%
Others - 0.2727%
Pass Through Certificates - 0.43%
Reverse Repos - 0.79%
Equity - 21.592%
Govt Securities / Sovereign - 29.92%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 44.54%
Others - 0.2727%
Pass Through Certificates - 0.43%
Reverse Repos - 0.79%
Equity - 21.592%
Govt Securities / Sovereign - 29.92%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 44.54%
Others - 0.2727%
Pass Through Certificates - 0.43%
Reverse Repos - 0.79%
Equity - 21.592%
Govt Securities / Sovereign - 29.92%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 44.54%
Others - 0.2727%
Pass Through Certificates - 0.43%
Reverse Repos - 0.79%
Equity - 21.592%
Govt Securities / Sovereign - 29.92%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 44.54%
Others - 0.2727%
Pass Through Certificates - 0.43%
Reverse Repos - 0.79%
Equity - 21.592%
Govt Securities / Sovereign - 29.92%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 44.54%
Others - 0.2727%
Pass Through Certificates - 0.43%
Reverse Repos - 0.79%
Equity - 21.592%
Govt Securities / Sovereign - 29.92%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 44.54%
Others - 0.2727%
Pass Through Certificates - 0.43%
Reverse Repos - 0.79%
Equity - 21.592%
Govt Securities / Sovereign - 29.92%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 44.54%
Others - 0.2727%
Pass Through Certificates - 0.43%
Reverse Repos - 0.79%
Equity - 90.5561%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 9.53%
Equity - 90.5561%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 9.53%
Equity - 90.5561%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 9.53%
Equity - 99.878%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.13%
Equity - 99.878%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.13%
Equity - 99.878%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.13%
Equity - 88.6493%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.16%
Equity - 88.6493%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.16%
Equity - 88.6493%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.16%
Equity - 99.8496%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.11%
Equity - 99.8496%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.11%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.85%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.85%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.85%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.85%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.85%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.85%
Equity - 96.13%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.16%
Equity - 96.13%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.16%
Equity - 96.13%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.16%
Equity - 96.13%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.16%
Equity - 96.13%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.16%
Equity - 96.13%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.16%
Equity - 96.13%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.16%
Equity - 96.13%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.16%
Equity - 96.13%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.16%
Equity - 96.13%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.16%
Equity - 96.13%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.16%
Equity - 96.13%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.16%
Mutual Funds Units - 99.968%
Net Curr Ass/Net Receivables - -0.1814%
Reverse Repos - 0.2134%
Derivatives - 0.03%
Equity - 94.3605%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 4.21%
T-Bills - 1.04%
Mutual Funds Units - 99.968%
Net Curr Ass/Net Receivables - -0.1814%
Reverse Repos - 0.2134%
Mutual Funds Units - 99.968%
Net Curr Ass/Net Receivables - -0.1814%
Reverse Repos - 0.2134%
Certificate of Deposit - 2.8852%
Commercial Paper - 0.4742%
Debt & Others - 1.1288%
Derivatives - 0.0534%
Equity - 76.7284%
Govt Securities / Sovereign - 6.1555%
Net Curr Ass/Net Receivables - 0.5111%
Non Convertable Debenture - 7.49%
Pass Through Certificates - 2.3473%
Reverse Repos - 1.369%
T-Bills - 0.8466%
Certificate of Deposit - 2.8852%
Commercial Paper - 0.4742%
Debt & Others - 1.1288%
Derivatives - 0.0534%
Equity - 76.7284%
Govt Securities / Sovereign - 6.1555%
Net Curr Ass/Net Receivables - 0.5111%
Non Convertable Debenture - 7.49%
Pass Through Certificates - 2.3473%
Reverse Repos - 1.369%
T-Bills - 0.8466%
Certificate of Deposit - 5.2396%
Derivatives - -0.1581%
Equity - 70.3004%
Govt Securities / Sovereign - 5.0676%
Mutual Funds Units - 8.3541%
Net Curr Ass/Net Receivables - -0.3459%
Non Convertable Debenture - 1.1868%
Pass Through Certificates - 1.4885%
Reverse Repos - 8.8669%
Certificate of Deposit - 5.2396%
Derivatives - -0.1581%
Equity - 70.3004%
Govt Securities / Sovereign - 5.0676%
Mutual Funds Units - 8.3541%
Net Curr Ass/Net Receivables - -0.3459%
Non Convertable Debenture - 1.1868%
Pass Through Certificates - 1.4885%
Reverse Repos - 8.8669%
Certificate of Deposit - 5.2396%
Derivatives - -0.1581%
Equity - 70.3004%
Govt Securities / Sovereign - 5.0676%
Mutual Funds Units - 8.3541%
Net Curr Ass/Net Receivables - -0.3459%
Non Convertable Debenture - 1.1868%
Pass Through Certificates - 1.4885%
Reverse Repos - 8.8669%
Equity - 95.9983%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.42%
T-Bills - 0.55%
Derivatives - 0.639%
Equity - 93.4471%
Foreign Equity - 0.4336%
Net Curr Ass/Net Receivables - -0.0839%
Reverse Repos - 5.2941%
T-Bills - 0.2701%
Derivatives - 0.639%
Equity - 93.4471%
Foreign Equity - 0.4336%
Net Curr Ass/Net Receivables - -0.0839%
Reverse Repos - 5.2941%
T-Bills - 0.2701%
Derivatives - 0.639%
Equity - 93.4471%
Foreign Equity - 0.4336%
Net Curr Ass/Net Receivables - -0.0839%
Reverse Repos - 5.2941%
T-Bills - 0.2701%
Derivatives - 1.1201%
Equity - 91.0213%
Net Curr Ass/Net Receivables - 1.1362%
Reverse Repos - 6.7224%
Derivatives - 1.1201%
Equity - 91.0213%
Net Curr Ass/Net Receivables - 1.1362%
Reverse Repos - 6.7224%
Equity - 96.99%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.92%
T-Bills - 0.09%
Equity - 96.99%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.92%
T-Bills - 0.09%
Certificate of Deposit - 0.6248%
Equity - 77.2816%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Reverse Repos - 3.3263%
Certificate of Deposit - 0.6248%
Equity - 77.2816%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Reverse Repos - 3.3263%
Certificate of Deposit - 0.6248%
Equity - 77.2816%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Reverse Repos - 3.3263%
Certificate of Deposit - 0.6248%
Equity - 77.2816%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Reverse Repos - 3.3263%
Certificate of Deposit - 0.6248%
Equity - 77.2816%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Reverse Repos - 3.3263%
Certificate of Deposit - 0.6248%
Equity - 77.2816%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Reverse Repos - 3.3263%
Certificate of Deposit - 0.6248%
Equity - 77.2816%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Reverse Repos - 3.3263%
Certificate of Deposit - 0.6248%
Equity - 77.2816%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Reverse Repos - 3.3263%
Certificate of Deposit - 0.6248%
Equity - 77.2816%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Reverse Repos - 3.3263%
Certificate of Deposit - 1.52%
Corporate Debentures - 10.57%
Equity - 68.2147%
Govt Securities / Sovereign - 5%
Mutual Funds Units - 7.19%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 7.69%
Certificate of Deposit - 1.52%
Corporate Debentures - 10.57%
Equity - 68.2147%
Govt Securities / Sovereign - 5%
Mutual Funds Units - 7.19%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 7.69%
Certificate of Deposit - 1.52%
Corporate Debentures - 10.57%
Equity - 68.2147%
Govt Securities / Sovereign - 5%
Mutual Funds Units - 7.19%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 7.69%
Equity - 99.1805%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 1.21%
Equity - 99.1805%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 1.21%
Equity - 99.1805%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 1.21%
Equity - 99.1805%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 1.21%
Equity - 99.1805%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 1.21%
Equity - 87.4785%
Govt Securities / Sovereign - 9.55%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.49%
Equity - 87.4785%
Govt Securities / Sovereign - 9.55%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.49%
Equity - 87.4785%
Govt Securities / Sovereign - 9.55%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.49%
Corporate Debentures - 8.51%
Equity - 19.76%
Govt Securities / Sovereign - 67.78%
Net Curr Ass/Net Receivables - -0.37%
Others - 0.3439%
Reverse Repos - 3.97%
Corporate Debentures - 8.51%
Equity - 19.76%
Govt Securities / Sovereign - 67.78%
Net Curr Ass/Net Receivables - -0.37%
Others - 0.3439%
Reverse Repos - 3.97%
Corporate Debentures - 8.51%
Equity - 19.76%
Govt Securities / Sovereign - 67.78%
Net Curr Ass/Net Receivables - -0.37%
Others - 0.3439%
Reverse Repos - 3.97%
Equity - 95.6672%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 3.58%
Equity - 95.6672%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 3.58%
Corporate Debentures - 9.11%
Derivatives - -7.9%
Equity - 69.8393%
Govt Securities / Sovereign - 10.7%
Net Curr Ass/Net Receivables - 14.67%
T-Bills - 3.59%
Corporate Debentures - 9.11%
Derivatives - -7.9%
Equity - 69.8393%
Govt Securities / Sovereign - 10.7%
Net Curr Ass/Net Receivables - 14.67%
T-Bills - 3.59%
Corporate Debentures - 9.11%
Derivatives - -7.9%
Equity - 69.8393%
Govt Securities / Sovereign - 10.7%
Net Curr Ass/Net Receivables - 14.67%
T-Bills - 3.59%
Corporate Debentures - 9.11%
Derivatives - -7.9%
Equity - 69.8393%
Govt Securities / Sovereign - 10.7%
Net Curr Ass/Net Receivables - 14.67%
T-Bills - 3.59%
Corporate Debentures - 11.93%
Debt & Others - 1.08%
Derivatives - -35.9219%
Equity - 69.8498%
Govt Securities / Sovereign - 6%
Net Curr Ass/Net Receivables - 38.27%
T-Bills - 8.8%
Corporate Debentures - 11.93%
Debt & Others - 1.08%
Derivatives - -35.9219%
Equity - 69.8498%
Govt Securities / Sovereign - 6%
Net Curr Ass/Net Receivables - 38.27%
T-Bills - 8.8%
Equity - 96.675%
Net Curr Ass/Net Receivables - 3.32%
Equity - 96.675%
Net Curr Ass/Net Receivables - 3.32%
Equity - 95.77%
Net Curr Ass/Net Receivables - 4.23%
Equity - 95.77%
Net Curr Ass/Net Receivables - 4.23%
Equity - 95.77%
Net Curr Ass/Net Receivables - 4.23%
Equity - 95.77%
Net Curr Ass/Net Receivables - 4.23%
Equity - 95.77%
Net Curr Ass/Net Receivables - 4.23%
Equity - 95.77%
Net Curr Ass/Net Receivables - 4.23%
Equity - 95.77%
Net Curr Ass/Net Receivables - 4.23%
Equity - 95.77%
Net Curr Ass/Net Receivables - 4.23%
Equity - 98.1062%
Net Curr Ass/Net Receivables - 1.89%
Equity - 98.1062%
Net Curr Ass/Net Receivables - 1.89%
Corporate Debentures - 12.7721%
Equity - 70.3504%
Govt Securities / Sovereign - 12.3494%
Net Curr Ass/Net Receivables - 1.8511%
Reverse Repos - 2.6766%
Corporate Debentures - 12.7721%
Equity - 70.3504%
Govt Securities / Sovereign - 12.3494%
Net Curr Ass/Net Receivables - 1.8511%
Reverse Repos - 2.6766%
Corporate Debentures - 12.7721%
Equity - 70.3504%
Govt Securities / Sovereign - 12.3494%
Net Curr Ass/Net Receivables - 1.8511%
Reverse Repos - 2.6766%
Corporate Debentures - 12.7721%
Equity - 70.3504%
Govt Securities / Sovereign - 12.3494%
Net Curr Ass/Net Receivables - 1.8511%
Reverse Repos - 2.6766%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Equity - 98.6005%
Foreign Equity - 0.6891%
Net Curr Ass/Net Receivables - 0.3167%
Reverse Repos - 0.3936%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Derivatives - -4.4659%
Equity - 83.506%
Net Curr Ass/Net Receivables - 20.9599%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Derivatives - -4.4659%
Equity - 83.506%
Net Curr Ass/Net Receivables - 20.9599%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Corporate Debentures - 15.6767%
Equity - 67.2383%
Mutual Funds Units - 14.2888%
Net Curr Ass/Net Receivables - 2.7961%
Equity - 99.9894%
Net Curr Ass/Net Receivables - 0.0012%
Reverse Repos - 0.01%
Corporate Debentures - 15.6767%
Equity - 67.2383%
Mutual Funds Units - 14.2888%
Net Curr Ass/Net Receivables - 2.7961%
Equity - 99.9894%
Net Curr Ass/Net Receivables - 0.0012%
Reverse Repos - 0.01%
Corporate Debentures - 15.6767%
Equity - 67.2383%
Mutual Funds Units - 14.2888%
Net Curr Ass/Net Receivables - 2.7961%
Corporate Debentures - 11.7119%
Derivatives - -17.17%
Equity - 79.9994%
Govt Securities / Sovereign - 4.1154%
Net Curr Ass/Net Receivables - 21.3433%
Corporate Debentures - 11.7119%
Derivatives - -17.17%
Equity - 79.9994%
Govt Securities / Sovereign - 4.1154%
Net Curr Ass/Net Receivables - 21.3433%
Equity - 99.7638%
Net Curr Ass/Net Receivables - 0.1039%
Reverse Repos - 0.1323%
Cash & Cash Equivalents - 0.01%
Equity - 99.837%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 1.75%
Equity - 99.7638%
Net Curr Ass/Net Receivables - 0.1039%
Reverse Repos - 0.1323%
Equity - 99.8718%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.8718%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9673%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9673%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.001%
Equity - 99.8731%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.001%
Equity - 99.8731%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.001%
Equity - 99.8731%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.001%
Equity - 99.8731%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.001%
Equity - 99.8731%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.001%
Equity - 99.8731%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.001%
Equity - 99.8731%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.001%
Equity - 99.8731%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.001%
Equity - 99.8731%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.001%
Equity - 99.8731%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.001%
Equity - 99.8731%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.001%
Equity - 99.8731%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.17%
Derivatives - 4.03%
Equity - 87.01%
Net Curr Ass/Net Receivables - -2.64%
Reverse Repos - 7.2%
T-Bills - 4.37%
Derivatives - 4.03%
Equity - 87.01%
Net Curr Ass/Net Receivables - -2.64%
Reverse Repos - 7.2%
T-Bills - 4.37%
Derivatives - 4.03%
Equity - 87.01%
Net Curr Ass/Net Receivables - -2.64%
Reverse Repos - 7.2%
T-Bills - 4.37%
Derivatives - 3.83%
Equity - 94.71%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 0.61%
T-Bills - 2.4%
Derivatives - 3.83%
Equity - 94.71%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 0.61%
T-Bills - 2.4%
Derivatives - 3.83%
Equity - 94.71%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 0.61%
T-Bills - 2.4%
Corporate Debentures - 40.4417%
Equity - 40.196%
Govt Securities / Sovereign - 16.0312%
Net Curr Ass/Net Receivables - 1.9276%
Reverse Repos - 1.4034%
Corporate Debentures - 40.4417%
Equity - 40.196%
Govt Securities / Sovereign - 16.0312%
Net Curr Ass/Net Receivables - 1.9276%
Reverse Repos - 1.4034%
Derivatives - 3.83%
Equity - 94.71%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 0.61%
T-Bills - 2.4%
Derivatives - 3.83%
Equity - 94.71%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 0.61%
T-Bills - 2.4%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Derivatives - 3.83%
Equity - 94.71%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 0.61%
T-Bills - 2.4%
Derivatives - 3.83%
Equity - 94.71%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 0.61%
T-Bills - 2.4%
Derivatives - 3.83%
Equity - 94.71%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 0.61%
T-Bills - 2.4%
Derivatives - 3.83%
Equity - 94.71%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 0.61%
T-Bills - 2.4%
Certificate of Deposit - 0.79%
Derivatives - 2.21%
Equity - 52.8805%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -2.1%
Reverse Repos - 25.09%
T-Bills - 6.59%
Certificate of Deposit - 0.79%
Derivatives - 2.21%
Equity - 52.8805%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -2.1%
Reverse Repos - 25.09%
T-Bills - 6.59%
Corporate Debentures - 56.59%
Equity - 21.1878%
Govt Securities / Sovereign - 13.11%
Net Curr Ass/Net Receivables - 1.66%
Others - 0.2824%
Reverse Repos - 7.17%
Corporate Debentures - 56.59%
Equity - 21.1878%
Govt Securities / Sovereign - 13.11%
Net Curr Ass/Net Receivables - 1.66%
Others - 0.2824%
Reverse Repos - 7.17%
Corporate Debentures - 56.59%
Equity - 21.1878%
Govt Securities / Sovereign - 13.11%
Net Curr Ass/Net Receivables - 1.66%
Others - 0.2824%
Reverse Repos - 7.17%
Equity - 95.7511%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 4.78%
T-Bills - 0.1%
Equity - 95.7511%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 4.78%
T-Bills - 0.1%
Derivatives - 0.05%
Equity - 74.4719%
Foreign Equity - 2.96%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 14.85%
T-Bills - 7.84%
Derivatives - 0.05%
Equity - 74.4719%
Foreign Equity - 2.96%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 14.85%
T-Bills - 7.84%
Derivatives - 0.05%
Equity - 74.4719%
Foreign Equity - 2.96%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 14.85%
T-Bills - 7.84%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.0005%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.0005%
Equity - 77.9236%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 22.13%
Equity - 84.3571%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 14.55%
Equity - 90.9814%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.11%
Equity - 94.66%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 5.28%
Equity - 94.66%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 5.28%
Equity - 77.9236%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 22.13%
Equity - 77.9236%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 22.13%
Equity - 77.9236%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 22.13%
Equity - 77.9236%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 22.13%
Equity - 84.3571%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 14.55%
Equity - 84.3571%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 14.55%
Equity - 90.9814%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.11%
Equity - 90.9814%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.11%
Equity - 94.66%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 5.28%
Equity - 94.66%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 5.28%
Equity - 94.66%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 5.28%
Equity - 94.66%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 5.28%
Equity - 94.08%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 2.66%
Equity - 94.08%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 2.66%
Corporate Debentures - 25.24%
Equity - 20.2903%
Govt Securities / Sovereign - 36.88%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 16.53%
Corporate Debentures - 25.24%
Equity - 20.2903%
Govt Securities / Sovereign - 36.88%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 16.53%
Corporate Debentures - 25.24%
Equity - 20.2903%
Govt Securities / Sovereign - 36.88%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 16.53%
Corporate Debentures - 25.24%
Equity - 20.2903%
Govt Securities / Sovereign - 36.88%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 16.53%
Derivatives - 0.72%
Equity - 96.3738%
Foreign Equity - 2.21%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.61%
T-Bills - 0.09%
Derivatives - 0.72%
Equity - 96.3738%
Foreign Equity - 2.21%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.61%
T-Bills - 0.09%
Derivatives - 0.72%
Equity - 96.3738%
Foreign Equity - 2.21%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.61%
T-Bills - 0.09%
Derivatives - 0.72%
Equity - 96.3738%
Foreign Equity - 2.21%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.61%
T-Bills - 0.09%
Derivatives - 0.02%
Equity - 86.0294%
Foreign Equity - 6.16%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 8.27%
T-Bills - 0.14%
Derivatives - 0.02%
Equity - 86.0294%
Foreign Equity - 6.16%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 8.27%
T-Bills - 0.14%
Certificate of Deposit - 0.33%
Corporate Debentures - 30.3933%
Debt & Others - 0.94%
Equity - 39.7%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.31%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 3.4%
Certificate of Deposit - 0.33%
Corporate Debentures - 30.3933%
Debt & Others - 0.94%
Equity - 39.7%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.31%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 3.4%
Certificate of Deposit - 0.33%
Corporate Debentures - 30.3933%
Debt & Others - 0.94%
Equity - 39.7%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.31%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 3.4%
Certificate of Deposit - 0.33%
Corporate Debentures - 30.3933%
Debt & Others - 0.94%
Equity - 39.7%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.31%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 3.4%
Certificate of Deposit - 0.33%
Corporate Debentures - 30.3933%
Debt & Others - 0.94%
Equity - 39.7%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.31%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 3.4%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Certificate of Deposit - 0.33%
Corporate Debentures - 30.3933%
Debt & Others - 0.94%
Equity - 39.7%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.31%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 3.4%
Equity - 99.9604%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.9604%
Net Curr Ass/Net Receivables - 0.04%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Derivatives - 0.66%
Equity - 83.03%
Foreign Equity - 14.66%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.77%
T-Bills - 0.06%
Derivatives - 0.66%
Equity - 83.03%
Foreign Equity - 14.66%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.77%
T-Bills - 0.06%
Derivatives - 0.66%
Equity - 83.03%
Foreign Equity - 14.66%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.77%
T-Bills - 0.06%
Derivatives - 0.66%
Equity - 83.03%
Foreign Equity - 14.66%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.77%
T-Bills - 0.06%
Derivatives - 0.66%
Equity - 83.03%
Foreign Equity - 14.66%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.77%
T-Bills - 0.06%
Derivatives - 0.66%
Equity - 83.03%
Foreign Equity - 14.66%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.77%
T-Bills - 0.06%
Derivatives - 0.66%
Equity - 83.03%
Foreign Equity - 14.66%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.77%
T-Bills - 0.06%
Corporate Debentures - 15.1%
Equity - 67.17%
Govt Securities / Sovereign - 6.49%
Mutual Funds Units - 1.7%
Net Curr Ass/Net Receivables - 2.93%
Reverse Repos - 6.61%
Corporate Debentures - 15.1%
Equity - 67.17%
Govt Securities / Sovereign - 6.49%
Mutual Funds Units - 1.7%
Net Curr Ass/Net Receivables - 2.93%
Reverse Repos - 6.61%
Corporate Debentures - 15.1%
Equity - 67.17%
Govt Securities / Sovereign - 6.49%
Mutual Funds Units - 1.7%
Net Curr Ass/Net Receivables - 2.93%
Reverse Repos - 6.61%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Corporate Debentures - 15.1%
Equity - 67.17%
Govt Securities / Sovereign - 6.49%
Mutual Funds Units - 1.7%
Net Curr Ass/Net Receivables - 2.93%
Reverse Repos - 6.61%
Corporate Debentures - 15.1%
Equity - 67.17%
Govt Securities / Sovereign - 6.49%
Mutual Funds Units - 1.7%
Net Curr Ass/Net Receivables - 2.93%
Reverse Repos - 6.61%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Corporate Debentures - 15.1%
Equity - 67.17%
Govt Securities / Sovereign - 6.49%
Mutual Funds Units - 1.7%
Net Curr Ass/Net Receivables - 2.93%
Reverse Repos - 6.61%
Corporate Debentures - 15.1%
Equity - 67.17%
Govt Securities / Sovereign - 6.49%
Mutual Funds Units - 1.7%
Net Curr Ass/Net Receivables - 2.93%
Reverse Repos - 6.61%
Corporate Debentures - 15.1%
Equity - 67.17%
Govt Securities / Sovereign - 6.49%
Mutual Funds Units - 1.7%
Net Curr Ass/Net Receivables - 2.93%
Reverse Repos - 6.61%
Equity - 97.1033%
Net Curr Ass/Net Receivables - -0.4678%
Reverse Repos - 3.3645%
Equity - 97.1033%
Net Curr Ass/Net Receivables - -0.4678%
Reverse Repos - 3.3645%
Equity - 97.1033%
Net Curr Ass/Net Receivables - -0.4678%
Reverse Repos - 3.3645%
Equity - 97.1033%
Net Curr Ass/Net Receivables - -0.4678%
Reverse Repos - 3.3645%
Equity - 97.1033%
Net Curr Ass/Net Receivables - -0.4678%
Reverse Repos - 3.3645%
Certificate of Deposit - 4.3945%
Corporate Debentures - 7.4582%
Derivatives - 0.7248%
Equity - 72.4489%
Govt Securities / Sovereign - 9.6097%
Net Curr Ass/Net Receivables - 0.162%
Reverse Repos - 2.987%
T-Bills - 2.2152%
Certificate of Deposit - 4.3945%
Corporate Debentures - 7.4582%
Derivatives - 0.7248%
Equity - 72.4489%
Govt Securities / Sovereign - 9.6097%
Net Curr Ass/Net Receivables - 0.162%
Reverse Repos - 2.987%
T-Bills - 2.2152%
Derivatives - 1.4112%
Equity - 94.3885%
Net Curr Ass/Net Receivables - -1.16%
Reverse Repos - 4.3208%
T-Bills - 1.0406%
Derivatives - 1.4112%
Equity - 94.3885%
Net Curr Ass/Net Receivables - -1.16%
Reverse Repos - 4.3208%
T-Bills - 1.0406%
Derivatives - 1.4112%
Equity - 94.3885%
Net Curr Ass/Net Receivables - -1.16%
Reverse Repos - 4.3208%
T-Bills - 1.0406%
Derivatives - 1.4112%
Equity - 94.3885%
Net Curr Ass/Net Receivables - -1.16%
Reverse Repos - 4.3208%
T-Bills - 1.0406%
Derivatives - 1.4112%
Equity - 94.3885%
Net Curr Ass/Net Receivables - -1.16%
Reverse Repos - 4.3208%
T-Bills - 1.0406%
Derivatives - 1.4112%
Equity - 94.3885%
Net Curr Ass/Net Receivables - -1.16%
Reverse Repos - 4.3208%
T-Bills - 1.0406%
Derivatives - 1.4112%
Equity - 94.3885%
Net Curr Ass/Net Receivables - -1.16%
Reverse Repos - 4.3208%
T-Bills - 1.0406%
Derivatives - 1.4112%
Equity - 94.3885%
Net Curr Ass/Net Receivables - -1.16%
Reverse Repos - 4.3208%
T-Bills - 1.0406%
Derivatives - 1.4112%
Equity - 94.3885%
Net Curr Ass/Net Receivables - -1.16%
Reverse Repos - 4.3208%
T-Bills - 1.0406%
Derivatives - 1.4112%
Equity - 94.3885%
Net Curr Ass/Net Receivables - -1.16%
Reverse Repos - 4.3208%
T-Bills - 1.0406%
Derivatives - 1.4112%
Equity - 94.3885%
Net Curr Ass/Net Receivables - -1.16%
Reverse Repos - 4.3208%
T-Bills - 1.0406%
Derivatives - 1.4112%
Equity - 94.3885%
Net Curr Ass/Net Receivables - -1.16%
Reverse Repos - 4.3208%
T-Bills - 1.0406%
Equity - 97.3774%
Net Curr Ass/Net Receivables - -0.1815%
Reverse Repos - 2.8041%
Equity - 97.3774%
Net Curr Ass/Net Receivables - -0.1815%
Reverse Repos - 2.8041%
Equity - 96.2826%
Net Curr Ass/Net Receivables - -0.0581%
Reverse Repos - 3.7755%
Derivatives - -4.4659%
Equity - 83.506%
Net Curr Ass/Net Receivables - 20.9599%
Equity - 96.2826%
Net Curr Ass/Net Receivables - -0.0581%
Reverse Repos - 3.7755%
Equity - 96.2301%
Net Curr Ass/Net Receivables - -0.0431%
Reverse Repos - 3.8131%
Govt Securities / Sovereign - 97.7785%
Net Curr Ass/Net Receivables - 1.3774%
Reverse Repos - 0.8441%
Equity - 96.2301%
Net Curr Ass/Net Receivables - -0.0431%
Reverse Repos - 3.8131%
Equity - 96.2301%
Net Curr Ass/Net Receivables - -0.0431%
Reverse Repos - 3.8131%
Equity - 96.2301%
Net Curr Ass/Net Receivables - -0.0431%
Reverse Repos - 3.8131%
Equity - 96.2301%
Net Curr Ass/Net Receivables - -0.0431%
Reverse Repos - 3.8131%
Equity - 96.2301%
Net Curr Ass/Net Receivables - -0.0431%
Reverse Repos - 3.8131%
Equity - 96.2301%
Net Curr Ass/Net Receivables - -0.0431%
Reverse Repos - 3.8131%
Equity - 96.2301%
Net Curr Ass/Net Receivables - -0.0431%
Reverse Repos - 3.8131%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Derivatives - 0.1659%
Equity - 93.4078%
Net Curr Ass/Net Receivables - -0.2795%
Reverse Repos - 5.6555%
T-Bills - 1.05%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Equity - 96.2826%
Net Curr Ass/Net Receivables - -0.0581%
Reverse Repos - 3.7755%
Equity - 96.2301%
Net Curr Ass/Net Receivables - -0.0431%
Reverse Repos - 3.8131%
Equity - 96.2301%
Net Curr Ass/Net Receivables - -0.0431%
Reverse Repos - 3.8131%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Equity - 93.54%
Foreign Equity - 4.68%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 1.7%
T-Bills - 0.08%
Equity - 93.54%
Foreign Equity - 4.68%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 1.7%
T-Bills - 0.08%
Equity - 97.7769%
Net Curr Ass/Net Receivables - -0.1206%
Reverse Repos - 2.3438%
Equity - 97.7769%
Net Curr Ass/Net Receivables - -0.1206%
Reverse Repos - 2.3438%
Equity - 95.9554%
Net Curr Ass/Net Receivables - -0.0147%
Reverse Repos - 4.0594%
Equity - 95.9554%
Net Curr Ass/Net Receivables - -0.0147%
Reverse Repos - 4.0594%
Equity - 95.9554%
Net Curr Ass/Net Receivables - -0.0147%
Reverse Repos - 4.0594%
Equity - 95.9554%
Net Curr Ass/Net Receivables - -0.0147%
Reverse Repos - 4.0594%
Equity - 97.7769%
Net Curr Ass/Net Receivables - -0.1206%
Reverse Repos - 2.3438%
Equity - 96.4316%
Net Curr Ass/Net Receivables - -0.3648%
Reverse Repos - 3.9332%
Equity - 96.4316%
Net Curr Ass/Net Receivables - -0.3648%
Reverse Repos - 3.9332%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Certificate of Deposit - 3.23%
Equity - 20.0298%
Govt Securities / Sovereign - 72.5%
Net Curr Ass/Net Receivables - 0.06%
Others - 0.2704%
Reverse Repos - 3.91%
Certificate of Deposit - 3.23%
Equity - 20.0298%
Govt Securities / Sovereign - 72.5%
Net Curr Ass/Net Receivables - 0.06%
Others - 0.2704%
Reverse Repos - 3.91%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.06%
Derivatives - 2.17%
Equity - 97.1102%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 1.58%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.06%
Derivatives - 2.17%
Equity - 97.1102%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 1.58%
Equity - 96.379%
Net Curr Ass/Net Receivables - 3.4767%
T-Bills - 0.1441%
Equity - 96.379%
Net Curr Ass/Net Receivables - 3.4767%
T-Bills - 0.1441%
Derivatives - 3.64%
Equity - 77.03%
Net Curr Ass/Net Receivables - -2.19%
Reverse Repos - 13.69%
T-Bills - 7.83%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Certificate of Deposit - 0.17%
Commercial Paper - 0.19%
Corporate Debentures - 10.34%
Derivatives - -1.28%
Equity - 78.5481%
Govt Securities / Sovereign - 7.07%
Net Curr Ass/Net Receivables - 1.8%
Pass Through Certificates - 1.67%
Reverse Repos - 0.73%
T-Bills - 0.77%
Equity - 99.3126%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Reverse Repos - 0.4156%
Equity - 94.08%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 2.66%
Certificate of Deposit - 8.5388%
Commercial Paper - 1.4733%
Equity - 70.2283%
Mutual Funds Units - 16.9829%
Net Curr Ass/Net Receivables - -2.4016%
Non Convertable Debenture - 0.0987%
Reverse Repos - 4.9605%
T-Bills - 0.1184%
Equity - 100.0717%
Net Curr Ass/Net Receivables - -0.1582%
Reverse Repos - 0.0854%
Equity - 96.59%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.55%
Equity - 96.59%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.55%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9673%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 100.09%
Cash & Cash Equivalents - 0.0031%
Equity - 99.16%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 0.25%
Equity - 92.614%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 4.31%
T-Bills - 2.56%
Equity - 92.614%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 4.31%
T-Bills - 2.56%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.06%
Derivatives - 2.17%
Equity - 97.1102%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 1.58%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.06%
Derivatives - 2.17%
Equity - 97.1102%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 1.58%
Equity - 99.9306%
Net Curr Ass/Net Receivables - 0.048%
Reverse Repos - 0.0213%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Derivatives - 0.0158%
Equity - 99.0349%
Net Curr Ass/Net Receivables - -0.152%
Reverse Repos - 1.0096%
T-Bills - 0.0916%
Certificate of Deposit - 1.2463%
Commercial Paper - 0.094%
Debt & Others - 0.5193%
Derivatives - 0.4893%
Equity - 67.8276%
Foreign Equity - 0.0502%
Govt Securities / Sovereign - 1.9676%
Mutual Funds Units - 6.2462%
Net Curr Ass/Net Receivables - 0.0477%
Non Convertable Debenture - 5.409%
Pass Through Certificates - 1.4736%
Reverse Repos - 11.2117%
T-Bills - 3.4031%
Equity - 97.68%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 1.31%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.0001%
Equity - 98.9785%
Net Curr Ass/Net Receivables - 0.1899%
Reverse Repos - 0.83%
Equity - 99.2862%
Net Curr Ass/Net Receivables - -0.7679%
Reverse Repos - 1.4817%
Equity - 99.2862%
Net Curr Ass/Net Receivables - -0.7679%
Reverse Repos - 1.4817%
Certificate of Deposit - 0.33%
Corporate Debentures - 30.3933%
Debt & Others - 0.94%
Equity - 39.7%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.31%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 3.4%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Brookfield India 3.08 221.1055
Embassy Off.REIT 2.43 174.3413
HDFC Bank 2.18 156.0957
HCL Technologies 1.86 133.4775
Reliance Industr 1.39 99.8145
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
SBI Multi Asset Allocation Fund - Direct (IDCW-A) -0.55 -1.20 10.52 14.76 14.03
SBI Multi Asset Allocation Fund - Direct (IDCW-M) -0.55 -1.20 10.52 14.76 14.04
SBI Multi Asset Allocation Fund - Direct (G) -0.55 -1.20 10.52 14.76 14.03
SBI Multi Asset Allocation Fund (IDCW-A) -0.63 -1.67 9.50 13.71 13.07
SBI Multi Asset Allocation Fund (IDCW-M) -0.63 -1.67 9.48 13.71 13.07
News
Mutual Funds
Axis MF announces Income Distribution ..
21-Feb-2025
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Mutual Funds
LIC Mutual Fund announces Income Distr..
21-Feb-2025
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Mutual Funds
HDFC MF announces Income Distribution ..
21-Feb-2025
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Mutual Funds
Tata Mutual Fund announces merger of T..
19-Feb-2025
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Mutual Funds
Samco MF announces change in Fund Mana..
19-Feb-2025
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Mutual Funds
Axis Mutual Fund announces change in E..
18-Feb-2025
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Mutual Funds
UTI Aggressive Hybrid Fund announces I..
18-Feb-2025
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Mutual Funds
DSP MF announces Income Distribution c..
18-Feb-2025
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Mutual Funds
SBI Mutual Fund introduces Rs 250 JanN..
17-Feb-2025
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Mutual Funds
PGIM India MF announces change in Fund..
17-Feb-2025
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Mutual Funds
Motilal Oswal Mutual Fund announces ch..
15-Feb-2025
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Mutual Funds
Mirae Asset MF announces change in Fun..
15-Feb-2025
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Mutual Funds
Equity mutual fund inflows dip slightl..
13-Feb-2025
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Mutual Funds
Navi Mutual Fund announces change in K..
13-Feb-2025
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Mutual Funds
Navi MF announces change in Fund Manag..
13-Feb-2025
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Mutual Funds
Motilal Oswal Mutual Fund announces ch..
13-Feb-2025
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Mutual Funds
Motilal Oswal MF announces change in f..
13-Feb-2025
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Mutual Funds
Sundaram MF announces Income Distribut..
13-Feb-2025
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Mutual Funds
Kotak Mahindra Fund announces Extensio..
12-Feb-2025
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Mutual Funds
Bandhan Mutual Fund announces change i..
12-Feb-2025
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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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