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Tata Arbitrage Fund - Direct (IDCW-M) RI

Low RIsk
NAV Details
13.91
' ()
NAV as on 03 Dec 2024
Fund Details
Fund Name
Tata Mutual Fund
Scheme
Tata Arbitrage Fund - Direct (IDCW-M) RI
AMC
Tata Asset Management Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Sailesh Jain
Category
Arbitrage Funds
Net Assets ( Cr.)
12432.45
Tax Benefits
Section 54EA
Lunch Date
10-12-2018 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.14 -0.03 0.03 -0.08
1 Month 0.75 0.53 0.59 0.41
6 Month 4.04 3.67 4.02 2.94
1 Year 8.49 7.72 8.47 6.17
3 Year 7.02 6.24 7.25 4.87
5 Year 6.28 5.29 6.25 3.90
Since 6.27 5.63 7.71 -1.05
Asset Allocation
Cash & Current Asset - 0%
Derivatives - 0.4237%
Equity - 98.5903%
Net Curr Ass/Net Receivables - -0.4556%
Reverse Repos - 1.4414%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.21%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.21%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Derivatives - 0.99%
Equity - 91.7712%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.97%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
T-Bills - 1.31%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
T-Bills - 1.31%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Cash & Cash Equivalents - 0.0007%
Equity - 99.8468%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1%
Cash & Current Asset - 0%
Derivatives - 0.1676%
Equity - 97.3286%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Reverse Repos - 1.6484%
T-Bills - 0.304%
Derivatives - 0.105%
Equity - 97.6333%
Net Curr Ass/Net Receivables - -0.1481%
Reverse Repos - 2.3354%
T-Bills - 0.0742%
Cash & Cash Equivalents - 0.0011%
Equity - 99.906%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Equity - 96.9589%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Equity - 96.9793%
Mutual Funds Units - 0.4829%
Net Curr Ass/Net Receivables - 2.5378%
Equity - 96.9793%
Mutual Funds Units - 0.4829%
Net Curr Ass/Net Receivables - 2.5378%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.74%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Equity - 67.0859%
Foreign Equity - 12.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 15.6%
T-Bills - 0.55%
Equity - 92.6897%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 7.3%
Gold - 97.41%
Net Curr Ass/Net Receivables - 2.29%
Reverse Repos - 0.3%
Equity - 82.314%
Foreign Equity - 4.3%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 13.83%
Equity - 82.314%
Foreign Equity - 4.3%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 13.83%
Equity - 40.08%
Net Curr Ass/Net Receivables - 9.31%
Reverse Repos - 50.62%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.12%
Equity - 82.314%
Foreign Equity - 4.3%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 13.83%
Equity - 82.314%
Foreign Equity - 4.3%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 13.83%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Equity - 99.9783%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 99.9783%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 90.9034%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.19%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 99.8614%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.11%
Equity - 99.8614%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.11%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 4.4264%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 4.4264%
Equity - 99.8149%
Net Curr Ass/Net Receivables - -0.314%
Reverse Repos - 0.4956%
Equity - 94.8%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 4.52%
Equity - 94.8%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 4.52%
Cash & Cash Equivalents - 1.19%
Equity - 65.48%
Foreign Equity - 10.69%
Foreign Mutual Fund - 21.51%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 1.19%
Equity - 65.48%
Foreign Equity - 10.69%
Foreign Mutual Fund - 21.51%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.18%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Corporate Debentures - 12.4%
Debt & Others - 1.74%
Derivatives - 0.07%
Equity - 68.837%
Foreign Equity - 0.54%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 1.09%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Derivatives - 0.0461%
Equity - 89.5337%
Net Curr Ass/Net Receivables - -0.2262%
Reverse Repos - 10.2902%
T-Bills - 0.356%
Equity - 82.39%
Foreign Equity - 14.2%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 1.83%
Equity - 82.39%
Foreign Equity - 14.2%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 1.83%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Debt & Others - 1.1379%
Derivatives - 0.7269%
Equity - 69.2023%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Reverse Repos - 9.9105%
T-Bills - 3.2506%
Equity - 99.9067%
Net Curr Ass/Net Receivables - -0.0831%
Reverse Repos - 0.1763%
Equity - 99.9067%
Net Curr Ass/Net Receivables - -0.0831%
Reverse Repos - 0.1763%
Derivatives - -75.0376%
Equity - 74.5802%
Govt Securities / Sovereign - 11%
Mutual Funds Units - 11.64%
Net Curr Ass/Net Receivables - 71.18%
Reverse Repos - 6.11%
T-Bills - 0.53%
Derivatives - -75.0376%
Equity - 74.5802%
Govt Securities / Sovereign - 11%
Mutual Funds Units - 11.64%
Net Curr Ass/Net Receivables - 71.18%
Reverse Repos - 6.11%
T-Bills - 0.53%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Cash & Cash Equivalents - 0.0007%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0007%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.12%
Corporate Debentures - 10.81%
Debt & Others - 0.51%
Derivatives - 0.03%
Equity - 73.2837%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 8.01%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Commercial Paper - 2.45%
Equity - 70.6795%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Reverse Repos - 4.4%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Commercial Paper - 2.45%
Equity - 70.6795%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Reverse Repos - 4.4%
Equity - 99.209%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Reverse Repos - 0.8395%
Equity - 99.209%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Reverse Repos - 0.8395%
Equity - 99.9925%
Net Curr Ass/Net Receivables - -0.083%
Reverse Repos - 0.0905%
Equity - 99.9925%
Net Curr Ass/Net Receivables - -0.083%
Reverse Repos - 0.0905%
Equity - 99.9925%
Net Curr Ass/Net Receivables - -0.083%
Reverse Repos - 0.0905%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.9074%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.13%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.9074%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.13%
Certificate of Deposit - 7.3626%
Equity - 73.9496%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Reverse Repos - 2.1203%
Certificate of Deposit - 7.3626%
Equity - 73.9496%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Reverse Repos - 2.1203%
Cash & Cash Equivalents - 0.0002%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Equity - 76.0742%
Foreign Equity - 18.56%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.49%
Equity - 76.0742%
Foreign Equity - 18.56%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.49%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Derivatives - 0.1332%
Equity - 85.9257%
Foreign Equity - 3.1702%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 6.5085%
T-Bills - 1.3863%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Derivatives - 0.1332%
Equity - 85.9257%
Foreign Equity - 3.1702%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 6.5085%
T-Bills - 1.3863%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 81.1546%
Foreign Equity - 10.94%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.86%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 81.1546%
Foreign Equity - 10.94%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.86%
Equity - 99.1054%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.357%
Reverse Repos - 0.5373%
Equity - 99.1054%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.357%
Reverse Repos - 0.5373%
Cash & Cash Equivalents - 0.0004%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0004%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.08%
Corporate Debentures - 26.52%
Equity - 20.6%
Govt Securities / Sovereign - 44.91%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 6.83%
Cash & Cash Equivalents - 0.47%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.56%
Cash & Cash Equivalents - 0.47%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.56%
Equity - 99.906%
Net Curr Ass/Net Receivables - 0.09%
Equity - 99.906%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 1.5913%
Debt & Others - 0.6263%
Derivatives - 1.077%
Equity - 67.0044%
Foreign Equity - 0.0458%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Reverse Repos - 12.1377%
T-Bills - 3.8042%
Certificate of Deposit - 1.5913%
Debt & Others - 0.6263%
Derivatives - 1.077%
Equity - 67.0044%
Foreign Equity - 0.0458%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Reverse Repos - 12.1377%
T-Bills - 3.8042%
Cash & Cash Equivalents - 0.0032%
Equity - 100.2607%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 0.44%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Equity - 99.9323%
Net Curr Ass/Net Receivables - 0.0609%
Reverse Repos - 0.0068%
Certificate of Deposit - 1.19%
Commercial Paper - 8.7%
Equity - 68.9801%
Fixed Deposit - 0.02%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - 5.75%
Certificate of Deposit - 1.19%
Commercial Paper - 8.7%
Equity - 68.9801%
Fixed Deposit - 0.02%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - 5.75%
Equity - 97.2039%
Net Curr Ass/Net Receivables - 1.3236%
Reverse Repos - 1.4724%
Equity - 97.2039%
Net Curr Ass/Net Receivables - 1.3236%
Reverse Repos - 1.4724%
Equity - 95.61%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.52%
Equity - 95.61%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.52%
Derivatives - 0.0331%
Equity - 98.0703%
Net Curr Ass/Net Receivables - -0.0842%
Reverse Repos - 1.8334%
T-Bills - 0.1472%
Derivatives - 0.0331%
Equity - 98.0703%
Net Curr Ass/Net Receivables - -0.0842%
Reverse Repos - 1.8334%
T-Bills - 0.1472%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Commercial Paper - 0.3%
Equity - 71.7401%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Reverse Repos - 2.97%
Commercial Paper - 0.3%
Equity - 71.7401%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Reverse Repos - 2.97%
Commercial Paper - 11.01%
Equity - 67.2695%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Reverse Repos - 1.83%
Commercial Paper - 11.01%
Equity - 67.2695%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Reverse Repos - 1.83%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
T-Bills - 1.31%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
T-Bills - 1.31%
Equity - 94.19%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 3.12%
T-Bills - 0.55%
Equity - 94.19%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 3.12%
T-Bills - 0.55%
Cash & Current Asset - 0%
Derivatives - -0.2703%
Equity - 72.2846%
Mutual Funds Units - 22.7139%
Net Curr Ass/Net Receivables - -0.3811%
Reverse Repos - 5.6522%
Cash & Current Asset - 0%
Derivatives - -0.2703%
Equity - 72.2846%
Mutual Funds Units - 22.7139%
Net Curr Ass/Net Receivables - -0.3811%
Reverse Repos - 5.6522%
Equity - 96.6236%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.84%
T-Bills - 0.51%
Equity - 96.6236%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.84%
T-Bills - 0.51%
Equity - 99.8979%
Net Curr Ass/Net Receivables - 0.1021%
Equity - 99.8979%
Net Curr Ass/Net Receivables - 0.1021%
Equity - 94.8561%
Net Curr Ass/Net Receivables - 4.94%
T-Bills - 0.2039%
Equity - 94.8561%
Net Curr Ass/Net Receivables - 4.94%
T-Bills - 0.2039%
Equity - 94.47%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 3.18%
T-Bills - 0.55%
Equity - 94.47%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 3.18%
T-Bills - 0.55%
Corporate Debentures - 6.0438%
Debt & Others - 0.55%
Equity - 66.8384%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 6.51%
Corporate Debentures - 6.0438%
Debt & Others - 0.55%
Equity - 66.8384%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 6.51%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Corporate Debentures - 12.4%
Debt & Others - 1.74%
Derivatives - 0.07%
Equity - 68.837%
Foreign Equity - 0.54%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 1.09%
Corporate Debentures - 12.4%
Debt & Others - 1.74%
Derivatives - 0.07%
Equity - 68.837%
Foreign Equity - 0.54%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 1.09%
Equity - 96.9597%
Net Curr Ass/Net Receivables - 0.045%
Reverse Repos - 2.9953%
Equity - 96.9597%
Net Curr Ass/Net Receivables - 0.045%
Reverse Repos - 2.9953%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 4.4264%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 4.4264%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Certificate of Deposit - 1.19%
Commercial Paper - 8.7%
Equity - 68.9801%
Fixed Deposit - 0.02%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - 5.75%
Cash & Cash Equivalents - 0.03%
Equity - 94.77%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 5.14%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.9074%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.13%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.9074%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.13%
Equity - 99.2963%
Net Curr Ass/Net Receivables - -0.0222%
Reverse Repos - 0.7258%
Equity - 99.2963%
Net Curr Ass/Net Receivables - -0.0222%
Reverse Repos - 0.7258%
Certificate of Deposit - 0.97%
Commercial Paper - 0.76%
Corporate Debentures - 10.43%
Derivatives - 0.0003%
Equity - 71.2552%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.79%
T-Bills - 1.39%
Certificate of Deposit - 0.97%
Commercial Paper - 0.76%
Corporate Debentures - 10.43%
Derivatives - 0.0003%
Equity - 71.2552%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.79%
T-Bills - 1.39%
Equity - 99.8926%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.0032%
Equity - 94.8561%
Net Curr Ass/Net Receivables - 4.94%
T-Bills - 0.2039%
Equity - 92.67%
Net Curr Ass/Net Receivables - 7.33%
Equity - 94.47%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 3.18%
T-Bills - 0.55%
Equity - 94.47%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 3.18%
T-Bills - 0.55%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Commercial Paper - 2.45%
Equity - 70.6795%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Reverse Repos - 4.4%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Certificate of Deposit - 0.321%
Commercial Paper - 0.8727%
Corporate Debentures - 12.0411%
Equity - 76.7212%
Govt Securities / Sovereign - 7.7499%
Net Curr Ass/Net Receivables - 0.6723%
Reverse Repos - 1.6213%
Certificate of Deposit - 0.321%
Commercial Paper - 0.8727%
Corporate Debentures - 12.0411%
Equity - 76.7212%
Govt Securities / Sovereign - 7.7499%
Net Curr Ass/Net Receivables - 0.6723%
Reverse Repos - 1.6213%
Equity - 97.7607%
Net Curr Ass/Net Receivables - 2.2398%
Equity - 97.7607%
Net Curr Ass/Net Receivables - 2.2398%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Equity - 96.9597%
Net Curr Ass/Net Receivables - 0.045%
Reverse Repos - 2.9953%
Debt & Others - 1.23%
Equity - 68.3995%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.5956%
Reverse Repos - 0.38%
Debt & Others - 1.23%
Equity - 68.3995%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.5956%
Reverse Repos - 0.38%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 98.47%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 98.47%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.0235%
Reverse Repos - 0.0259%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.0235%
Reverse Repos - 0.0259%
Equity - 99.1054%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.357%
Reverse Repos - 0.5373%
Equity - 99.1054%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.357%
Reverse Repos - 0.5373%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Equity - 96.6236%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.84%
T-Bills - 0.51%
Equity - 96.6236%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.84%
T-Bills - 0.51%
Certificate of Deposit - 0.97%
Commercial Paper - 0.76%
Corporate Debentures - 10.43%
Derivatives - 0.0003%
Equity - 71.2552%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.79%
T-Bills - 1.39%
Equity - 94.19%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 3.12%
T-Bills - 0.55%
Equity - 98.7366%
Foreign Equity - 0.5388%
Net Curr Ass/Net Receivables - -0.0809%
Reverse Repos - 0.8054%
Equity - 98.7366%
Foreign Equity - 0.5388%
Net Curr Ass/Net Receivables - -0.0809%
Reverse Repos - 0.8054%
Cash & Cash Equivalents - 0.02%
Equity - 96.5099%
Net Curr Ass/Net Receivables - -0.0368%
Reverse Repos - 3.47%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Derivatives - 0.1332%
Equity - 85.9257%
Foreign Equity - 3.1702%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 6.5085%
T-Bills - 1.3863%
Commercial Paper - 0.3%
Equity - 71.7401%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Reverse Repos - 2.97%
Commercial Paper - 0.3%
Equity - 71.7401%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Reverse Repos - 2.97%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 81.1546%
Foreign Equity - 10.94%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.86%
Corporate Debentures - 6.0438%
Debt & Others - 0.55%
Equity - 66.8384%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 6.51%
Corporate Debentures - 6.0438%
Debt & Others - 0.55%
Equity - 66.8384%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 6.51%
Equity - 94.6283%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 3.37%
Equity - 94.6283%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 3.37%
Equity - 99.209%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Reverse Repos - 0.8395%
Equity - 99.209%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Reverse Repos - 0.8395%
Certificate of Deposit - 1.5913%
Debt & Others - 0.6263%
Derivatives - 1.077%
Equity - 67.0044%
Foreign Equity - 0.0458%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Reverse Repos - 12.1377%
T-Bills - 3.8042%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Equity - 97.2039%
Net Curr Ass/Net Receivables - 1.3236%
Reverse Repos - 1.4724%
Derivatives - 0.0331%
Equity - 98.0703%
Net Curr Ass/Net Receivables - -0.0842%
Reverse Repos - 1.8334%
T-Bills - 0.1472%
Cash & Current Asset - 0%
Derivatives - -0.2703%
Equity - 72.2846%
Mutual Funds Units - 22.7139%
Net Curr Ass/Net Receivables - -0.3811%
Reverse Repos - 5.6522%
Certificate of Deposit - 7.3626%
Equity - 73.9496%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Reverse Repos - 2.1203%
Certificate of Deposit - 7.3626%
Equity - 73.9496%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Reverse Repos - 2.1203%
Equity - 99.8979%
Net Curr Ass/Net Receivables - 0.1021%
Equity - 99.8979%
Net Curr Ass/Net Receivables - 0.1021%
Cash & Cash Equivalents - 0.47%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.56%
Equity - 95.61%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.52%
Commercial Paper - 11.01%
Equity - 67.2695%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Reverse Repos - 1.83%
Corporate Debentures - 12.4%
Debt & Others - 1.74%
Derivatives - 0.07%
Equity - 68.837%
Foreign Equity - 0.54%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 1.09%
Equity - 92.1825%
Foreign Equity - 4.55%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.4%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.1289%
Reverse Repos - 0.1315%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.1289%
Reverse Repos - 0.1315%
Equity - 98.7366%
Foreign Equity - 0.5388%
Net Curr Ass/Net Receivables - -0.0809%
Reverse Repos - 0.8054%
Equity - 98.7366%
Foreign Equity - 0.5388%
Net Curr Ass/Net Receivables - -0.0809%
Reverse Repos - 0.8054%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Equity - 97.4724%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.54%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 99.9078%
Net Curr Ass/Net Receivables - -0.703%
Reverse Repos - 0.7952%
Equity - 99.9078%
Net Curr Ass/Net Receivables - -0.703%
Reverse Repos - 0.7952%
Equity - 97.9413%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.57%
T-Bills - 0.56%
Equity - 99.2963%
Net Curr Ass/Net Receivables - -0.0222%
Reverse Repos - 0.7258%
Equity - 99.2963%
Net Curr Ass/Net Receivables - -0.0222%
Reverse Repos - 0.7258%
Debt & Others - 1.23%
Equity - 68.3995%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.5956%
Reverse Repos - 0.38%
Equity - 94.6283%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 3.37%
Equity - 94.6283%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 3.37%
Equity - 97.7607%
Net Curr Ass/Net Receivables - 2.2398%
Equity - 97.7607%
Net Curr Ass/Net Receivables - 2.2398%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 97.6198%
Mutual Funds Units - 0.4183%
Net Curr Ass/Net Receivables - 0.3464%
Reverse Repos - 1.6155%
Equity - 97.6198%
Mutual Funds Units - 0.4183%
Net Curr Ass/Net Receivables - 0.3464%
Reverse Repos - 1.6155%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 99.8964%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.01%
Equity - 99.8964%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.01%
Equity - 99.8964%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.01%
Equity - 99.4676%
Net Curr Ass/Net Receivables - -0.1568%
Reverse Repos - 0.6892%
Equity - 99.8964%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.01%
Equity - 99.9677%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0012%
Foreign Equity - 99.83%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.21%
Derivatives - 0.16%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.33%
Derivatives - 0.16%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.33%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.37%
Certificate of Deposit - 7.8085%
Equity - 81.2875%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 10.92%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0002%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.04%
Equity - 100.0581%
Net Curr Ass/Net Receivables - -0.06%
Equity - 100.0581%
Net Curr Ass/Net Receivables - -0.06%
Derivatives - 1.8%
Equity - 88.44%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.68%
Derivatives - 1.8%
Equity - 88.44%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.68%
Govt Securities / Sovereign - 96.32%
Net Curr Ass/Net Receivables - 2.14%
Others - 0.145%
Reverse Repos - 1.39%
Foreign Equity - 99.9858%
Net Curr Ass/Net Receivables - 0.0139%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.32%
Equity - 91.6402%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 8.21%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.32%
Equity - 91.6402%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 8.21%
Equity - 95.6126%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.63%
Equity - 97.7927%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.38%
Equity - 97.7927%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.38%
Certificate of Deposit - 2.0479%
Equity - 92.3717%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.59%
T-Bills - 0.04%
Equity - 95.2088%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 4.15%
T-Bills - 1.21%
Corporate Debentures - 7.29%
Debt & Others - 1.17%
Equity - 75.3564%
Govt Securities / Sovereign - 12.5816%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.96%
T-Bills - 0.92%
Corporate Debentures - 7.29%
Debt & Others - 1.17%
Equity - 75.3564%
Govt Securities / Sovereign - 12.5816%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.96%
T-Bills - 0.92%
Corporate Debentures - 6.17%
Derivatives - -30.6804%
Equity - 67.5332%
Govt Securities / Sovereign - 18.93%
Net Curr Ass/Net Receivables - 31.73%
Reverse Repos - 2.87%
T-Bills - 3.39%
Corporate Debentures - 6.17%
Derivatives - -30.6804%
Equity - 67.5332%
Govt Securities / Sovereign - 18.93%
Net Curr Ass/Net Receivables - 31.73%
Reverse Repos - 2.87%
T-Bills - 3.39%
Corporate Debentures - 18.35%
Equity - 65.2%
Govt Securities / Sovereign - 0.93%
Mutual Funds Units - 12.57%
Net Curr Ass/Net Receivables - 2.22%
Reverse Repos - 0.73%
Corporate Debentures - 18.35%
Equity - 65.2%
Govt Securities / Sovereign - 0.93%
Mutual Funds Units - 12.57%
Net Curr Ass/Net Receivables - 2.22%
Reverse Repos - 0.73%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Equity - 99.8427%
Net Curr Ass/Net Receivables - 0.1572%
Equity - 65.4206%
Govt Securities / Sovereign - 23.17%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 9.04%
Reverse Repos - 1.68%
Equity - 65.4206%
Govt Securities / Sovereign - 23.17%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 9.04%
Reverse Repos - 1.68%
Equity - 22.2277%
Govt Securities / Sovereign - 27.72%
Net Curr Ass/Net Receivables - 2.26%
Non Convertable Debenture - 45.6%
Others - 0.2552%
Pass Through Certificates - 0.43%
Reverse Repos - 1.5%
Equity - 22.2277%
Govt Securities / Sovereign - 27.72%
Net Curr Ass/Net Receivables - 2.26%
Non Convertable Debenture - 45.6%
Others - 0.2552%
Pass Through Certificates - 0.43%
Reverse Repos - 1.5%
Equity - 93.9%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 6.55%
Equity - 93.9%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 6.55%
Mutual Funds Units - 97.4813%
Net Curr Ass/Net Receivables - -0.1554%
Reverse Repos - 2.6742%
Derivatives - 0.196%
Equity - 87.8386%
Net Curr Ass/Net Receivables - -0.7158%
Reverse Repos - 10.566%
T-Bills - 2.115%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.413%
Reverse Repos - 1.24%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.413%
Reverse Repos - 1.24%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 99.49%
Equity - 99.9893%
Net Curr Ass/Net Receivables - 0.01%
Equity - 63.2712%
Net Curr Ass/Net Receivables - -3.07%
Reverse Repos - 39.84%
Equity - 63.2712%
Net Curr Ass/Net Receivables - -3.07%
Reverse Repos - 39.84%
Equity - 92.9133%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 7.24%
T-Bills - 0.3%
Equity - 92.9133%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 7.24%
T-Bills - 0.3%
Equity - 42.6935%
Net Curr Ass/Net Receivables - 3.24%
Reverse Repos - 54.07%
Equity - 42.6935%
Net Curr Ass/Net Receivables - 3.24%
Reverse Repos - 54.07%
Equity - 92.1825%
Foreign Equity - 4.55%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.4%
Corporate Debentures - 33.5159%
Debt & Others - 0.92%
Equity - 36.73%
Govt Securities / Sovereign - 6.39%
Mutual Funds Units - 16.0416%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 5.19%
Corporate Debentures - 33.5159%
Debt & Others - 0.92%
Equity - 36.73%
Govt Securities / Sovereign - 6.39%
Mutual Funds Units - 16.0416%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 5.19%
Equity - 100.2029%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.26%
Derivatives - 0.4131%
Equity - 95.2718%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 3.3664%
T-Bills - 0.9769%
Equity - 37.269%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 43.0203%
Mutual Funds Units - 0.2377%
Net Curr Ass/Net Receivables - 4.26%
Non Convertable Debenture - 13.6%
Pass Through Certificates - 1.37%
T-Bills - 0.15%
Equity - 95.5445%
Net Curr Ass/Net Receivables - 0.0139%
Reverse Repos - 4.46%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Certificate of Deposit - 1.183%
Debt & Others - 0.0671%
Equity - 76.9983%
Govt Securities / Sovereign - 5.6136%
Mutual Funds Units - 8.4596%
Net Curr Ass/Net Receivables - 1.011%
Non Convertable Debenture - 1.2221%
Reverse Repos - 5.4451%
Certificate of Deposit - 1.183%
Debt & Others - 0.0671%
Equity - 76.9983%
Govt Securities / Sovereign - 5.6136%
Mutual Funds Units - 8.4596%
Net Curr Ass/Net Receivables - 1.011%
Non Convertable Debenture - 1.2221%
Reverse Repos - 5.4451%
Certificate of Deposit - 1.44%
Corporate Debentures - 8.81%
Debt & Others - 0.62%
Derivatives - -32.8761%
Equity - 67.0581%
Govt Securities / Sovereign - 11.03%
Mutual Funds Units - 5.04%
Net Curr Ass/Net Receivables - 35.43%
Reverse Repos - 3.45%
Certificate of Deposit - 5%
Corporate Debentures - 6.45%
Equity - 67.0186%
Govt Securities / Sovereign - 2.72%
Mutual Funds Units - 9.63%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 8.09%
Certificate of Deposit - 5%
Corporate Debentures - 6.45%
Equity - 67.0186%
Govt Securities / Sovereign - 2.72%
Mutual Funds Units - 9.63%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 8.09%
Certificate of Deposit - 5%
Corporate Debentures - 6.45%
Equity - 67.0186%
Govt Securities / Sovereign - 2.72%
Mutual Funds Units - 9.63%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 8.09%
Certificate of Deposit - 5%
Corporate Debentures - 6.45%
Equity - 67.0186%
Govt Securities / Sovereign - 2.72%
Mutual Funds Units - 9.63%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 8.09%
Certificate of Deposit - 1.44%
Corporate Debentures - 8.81%
Debt & Others - 0.62%
Derivatives - -32.8761%
Equity - 67.0581%
Govt Securities / Sovereign - 11.03%
Mutual Funds Units - 5.04%
Net Curr Ass/Net Receivables - 35.43%
Reverse Repos - 3.45%
Certificate of Deposit - 1.44%
Corporate Debentures - 8.81%
Debt & Others - 0.62%
Derivatives - -32.8761%
Equity - 67.0581%
Govt Securities / Sovereign - 11.03%
Mutual Funds Units - 5.04%
Net Curr Ass/Net Receivables - 35.43%
Reverse Repos - 3.45%
Certificate of Deposit - 1.44%
Corporate Debentures - 8.81%
Debt & Others - 0.62%
Derivatives - -32.8761%
Equity - 67.0581%
Govt Securities / Sovereign - 11.03%
Mutual Funds Units - 5.04%
Net Curr Ass/Net Receivables - 35.43%
Reverse Repos - 3.45%
Certificate of Deposit - 1.44%
Corporate Debentures - 8.81%
Debt & Others - 0.62%
Derivatives - -32.8761%
Equity - 67.0581%
Govt Securities / Sovereign - 11.03%
Mutual Funds Units - 5.04%
Net Curr Ass/Net Receivables - 35.43%
Reverse Repos - 3.45%
Certificate of Deposit - 1.44%
Corporate Debentures - 8.81%
Debt & Others - 0.62%
Derivatives - -32.8761%
Equity - 67.0581%
Govt Securities / Sovereign - 11.03%
Mutual Funds Units - 5.04%
Net Curr Ass/Net Receivables - 35.43%
Reverse Repos - 3.45%
Equity - 99.9375%
Net Curr Ass/Net Receivables - 0.0516%
Reverse Repos - 0.0085%
Equity - 99.7973%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.03%
Equity - 100.1019%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 0.67%
Equity - 100.1019%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 0.67%
Derivatives - 0.64%
Equity - 86.95%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 10.98%
T-Bills - 0.66%
Derivatives - 0.64%
Equity - 86.95%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 10.98%
T-Bills - 0.66%
Equity - 97.4%
Net Curr Ass/Net Receivables - -1.1715%
Reverse Repos - 3.77%
Equity - 97.4%
Net Curr Ass/Net Receivables - -1.1715%
Reverse Repos - 3.77%
Derivatives - 1.0049%
Equity - 91.5632%
Net Curr Ass/Net Receivables - 1.1835%
Reverse Repos - 5.5979%
T-Bills - 0.65%
Derivatives - 1.0049%
Equity - 91.5632%
Net Curr Ass/Net Receivables - 1.1835%
Reverse Repos - 5.5979%
T-Bills - 0.65%
Derivatives - 1.8%
Equity - 88.44%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.68%
Derivatives - 1.8%
Equity - 88.44%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.68%
Derivatives - 0.1341%
Equity - 89.0596%
Foreign Equity - 1.0469%
Net Curr Ass/Net Receivables - 0.1993%
Reverse Repos - 8.4791%
T-Bills - 1.0809%
Derivatives - 0.1341%
Equity - 89.0596%
Foreign Equity - 1.0469%
Net Curr Ass/Net Receivables - 0.1993%
Reverse Repos - 8.4791%
T-Bills - 1.0809%
Equity - 99.0779%
Net Curr Ass/Net Receivables - -0.0429%
Reverse Repos - 0.96%
Equity - 99.0779%
Net Curr Ass/Net Receivables - -0.0429%
Reverse Repos - 0.96%
Derivatives - 0.24%
Equity - 90.0158%
Foreign Equity - 4.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.84%
Derivatives - 0.24%
Equity - 90.0158%
Foreign Equity - 4.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.84%
Certificate of Deposit - 1.5284%
Equity - 91.8265%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.9%
T-Bills - 0.01%
Certificate of Deposit - 1.5284%
Equity - 91.8265%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.9%
T-Bills - 0.01%
Equity - 98.0492%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 0.93%
Certificate of Deposit - 2.0479%
Equity - 92.3717%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.59%
T-Bills - 0.04%
Equity - 98.0492%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 0.93%
Certificate of Deposit - 2.0479%
Equity - 92.3717%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.59%
T-Bills - 0.04%
Equity - 90.1872%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.81%
T-Bills - 0.01%
Equity - 90.1872%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.81%
T-Bills - 0.01%
Equity - 96.8273%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.27%
Equity - 96.8273%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.27%
Debt & Others - 0.367%
Derivatives - 0.0988%
Equity - 97.4353%
Net Curr Ass/Net Receivables - 0.2867%
Reverse Repos - 1.2913%
T-Bills - 0.5064%
Debt & Others - 0.367%
Derivatives - 0.0988%
Equity - 97.4353%
Net Curr Ass/Net Receivables - 0.2867%
Reverse Repos - 1.2913%
T-Bills - 0.5064%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
T-Bills - 1.31%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
T-Bills - 1.31%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.29%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.29%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Equity - 82.314%
Foreign Equity - 4.3%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 13.83%
Equity - 82.314%
Foreign Equity - 4.3%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 13.83%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.29%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Equity - 99.8296%
Net Curr Ass/Net Receivables - 0.17%
Cash & Cash Equivalents - 0.0028%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0028%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.17%
Corporate Debentures - 9.52%
Debt & Others - 1.63%
Equity - 75.95%
Govt Securities / Sovereign - 9.03%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 2.27%
Equity - 98.5668%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.37%
Cash & Cash Equivalents - 0.0001%
Gold - 98.63%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 0.02%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Derivatives - 0.105%
Equity - 97.6333%
Net Curr Ass/Net Receivables - -0.1481%
Reverse Repos - 2.3354%
T-Bills - 0.0742%
Cash & Cash Equivalents - 0.0002%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.04%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Equity - 90.9892%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 7.14%
Equity - 90.9892%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 7.14%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8859%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Equity - 99.6281%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Reverse Repos - 0.3828%
Equity - 99.6281%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Reverse Repos - 0.3828%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.14%
Equity - 97.4724%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.54%
Equity - 97.4724%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.54%
Derivatives - 0.02%
Equity - 79.5331%
Foreign Equity - 2.48%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 12.22%
T-Bills - 5.48%
Derivatives - 0.02%
Equity - 79.5331%
Foreign Equity - 2.48%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 12.22%
T-Bills - 5.48%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.29%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.29%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Cash & Cash Equivalents - 0.0004%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.5704%
Reverse Repos - 2.5%
Equity - 100.0389%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.15%
Equity - 95.9677%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.93%
Equity - 100.0389%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.15%
Equity - 95.9677%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.93%
Cash & Cash Equivalents - 0.0001%
Equity - 100.4506%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 0.47%
Cash & Cash Equivalents - 0.47%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.56%
Equity - 94.68%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.94%
T-Bills - 0.41%
Equity - 94.68%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.94%
T-Bills - 0.41%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Equity - 38.3098%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 42.7814%
Mutual Funds Units - 0.3017%
Net Curr Ass/Net Receivables - 2.81%
Non Convertable Debenture - 14.34%
Pass Through Certificates - 1.26%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.03%
Equity - 94.4271%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 5.69%
Equity - 100.0232%
Net Curr Ass/Net Receivables - 0.02%
Equity - 100.0232%
Net Curr Ass/Net Receivables - 0.02%
Equity - 100.0232%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.03%
Equity - 94.77%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 5.14%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Cash & Cash Equivalents - 0.01%
Equity - 98.7584%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.29%
Derivatives - 0.01%
Equity - 94.03%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.22%
T-Bills - 0.92%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8859%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Derivatives - 0.4131%
Equity - 95.2718%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 3.3664%
T-Bills - 0.9769%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Derivatives - 0.6%
Equity - 96.8093%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.11%
T-Bills - 0.95%
Derivatives - 0.6%
Equity - 96.8093%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.11%
T-Bills - 0.95%
Cash & Current Asset - 0%
Derivatives - -0.2703%
Equity - 72.2846%
Mutual Funds Units - 22.7139%
Net Curr Ass/Net Receivables - -0.3811%
Reverse Repos - 5.6522%
Cash & Current Asset - 0%
Derivatives - -0.2703%
Equity - 72.2846%
Mutual Funds Units - 22.7139%
Net Curr Ass/Net Receivables - -0.3811%
Reverse Repos - 5.6522%
Certificate of Deposit - 1.14%
Corporate Debentures - 0.04%
Derivatives - -67.8306%
Equity - 67.3946%
Mutual Funds Units - 1.63%
Net Curr Ass/Net Receivables - 70.29%
Reverse Repos - 3.42%
T-Bills - 23.92%
Certificate of Deposit - 1.14%
Corporate Debentures - 0.04%
Derivatives - -67.8306%
Equity - 67.3946%
Mutual Funds Units - 1.63%
Net Curr Ass/Net Receivables - 70.29%
Reverse Repos - 3.42%
T-Bills - 23.92%
Cash & Cash Equivalents - 0.01%
Equity - 98.0145%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2%
Cash & Cash Equivalents - 0.01%
Equity - 98.0145%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2%
Derivatives - 0.02%
Equity - 79.5331%
Foreign Equity - 2.48%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 12.22%
T-Bills - 5.48%
Derivatives - 0.02%
Equity - 79.5331%
Foreign Equity - 2.48%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 12.22%
T-Bills - 5.48%
Equity - 99.8964%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.01%
Equity - 93.21%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.87%
Equity - 93.21%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.87%
Equity - 93.21%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.87%
Equity - 93.21%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.87%
Corporate Debentures - 9.52%
Debt & Others - 1.63%
Equity - 75.95%
Govt Securities / Sovereign - 9.03%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 2.27%
Certificate of Deposit - 11.4699%
Corporate Debentures - 1.96%
Derivatives - 3.527%
Equity - 16.6%
Govt Securities / Sovereign - 56.19%
Mutual Funds Units - 0.63%
Net Curr Ass/Net Receivables - 1.41%
Non Convertable Debenture - 7%
Others - 0.2286%
Reverse Repos - 0.76%
T-Bills - 0.22%
Equity - 95.92%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.07%
Equity - 95.92%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.07%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Equity - 96.9589%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Equity - 98.8744%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.33%
Equity - 98.8744%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.33%
Derivatives - 4.55%
Equity - 91.98%
Net Curr Ass/Net Receivables - -3.33%
Reverse Repos - 4.34%
T-Bills - 2.46%
Equity - 98.5668%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.37%
Equity - 98.5668%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.37%
Cash & Cash Equivalents - 0.01%
Derivatives - 2.29%
Equity - 70.2241%
Govt Securities / Sovereign - 14.95%
Net Curr Ass/Net Receivables - 1.99%
Non Convertable Debenture - 9.13%
Reverse Repos - 1.41%
Cash & Cash Equivalents - 0.01%
Derivatives - 2.29%
Equity - 70.2241%
Govt Securities / Sovereign - 14.95%
Net Curr Ass/Net Receivables - 1.99%
Non Convertable Debenture - 9.13%
Reverse Repos - 1.41%
Equity - 99.8964%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.01%
Cash & Current Asset - 0%
Derivatives - 0.4595%
Equity - 97.0341%
Net Curr Ass/Net Receivables - -0.0381%
Reverse Repos - 2.5444%
Cash & Current Asset - 0%
Derivatives - 0.4595%
Equity - 97.0341%
Net Curr Ass/Net Receivables - -0.0381%
Reverse Repos - 2.5444%
Certificate of Deposit - 9.9266%
Commercial Paper - 2.1685%
Debt & Others - 0.4158%
Equity - 23.0988%
Fixed Deposit - 0.0094%
Govt Securities / Sovereign - 20.5133%
Net Curr Ass/Net Receivables - 2.2343%
Non Convertable Debenture - 40.1377%
Others - 0.2737%
Reverse Repos - 1.2215%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9681%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.07%
Equity - 100.0219%
Net Curr Ass/Net Receivables - -0.4879%
Reverse Repos - 0.4654%
Equity - 95.1663%
Net Curr Ass/Net Receivables - -0.2989%
Reverse Repos - 5.1327%
Equity - 95.1663%
Net Curr Ass/Net Receivables - -0.2989%
Reverse Repos - 5.1327%
Equity - 97.9839%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.01%
Equity - 96.9589%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Equity - 96.9589%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Equity - 94.6866%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 4.22%
Equity - 95.61%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.52%
Derivatives - 0.03%
Equity - 94.857%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.93%
T-Bills - 0.88%
Derivatives - 0.03%
Equity - 94.857%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.93%
T-Bills - 0.88%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Mutual Funds Units - 99.9685%
Net Curr Ass/Net Receivables - -2.3608%
Reverse Repos - 2.3923%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 99.8964%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.01%
Equity - 96.3222%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 2.75%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Equity - 99.9262%
Net Curr Ass/Net Receivables - -0.2053%
Reverse Repos - 0.2792%
Equity - 99.9262%
Net Curr Ass/Net Receivables - -0.2053%
Reverse Repos - 0.2792%
Equity - 99.9262%
Net Curr Ass/Net Receivables - -0.2053%
Reverse Repos - 0.2792%
Equity - 99.2313%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.47%
Equity - 99.2313%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.47%
Certificate of Deposit - 1.5913%
Debt & Others - 0.6263%
Derivatives - 1.077%
Equity - 67.0044%
Foreign Equity - 0.0458%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Reverse Repos - 12.1377%
T-Bills - 3.8042%
Equity - 100.2151%
Net Curr Ass/Net Receivables - -0.6653%
Reverse Repos - 0.4489%
Cash & Cash Equivalents - 0.0002%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0034%
Equity - 99.2581%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.62%
Equity - 99.04%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.26%
Equity - 99.04%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.26%
Equity - 97.6041%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 0.22%
Equity - 97.6041%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0.0004%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.0296%
Reverse Repos - 2.57%
Cash & Cash Equivalents - 0.0004%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.0296%
Reverse Repos - 2.57%
Equity - 98.5668%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.37%
Equity - 98.5668%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.37%
Equity - 99.9245%
Net Curr Ass/Net Receivables - -0.3479%
Reverse Repos - 0.4223%
Equity - 95.61%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.52%
Equity - 95.61%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.52%
Cash & Current Asset - 0%
Derivatives - 0.3938%
Equity - 94.4404%
Net Curr Ass/Net Receivables - -0.1448%
Reverse Repos - 5.3105%
Cash & Current Asset - 0%
Derivatives - 0.3938%
Equity - 94.4404%
Net Curr Ass/Net Receivables - -0.1448%
Reverse Repos - 5.3105%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.02%
Equity - 92.7649%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 7.42%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.02%
Equity - 92.7649%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 7.42%
Commercial Paper - 0.3%
Equity - 71.7401%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Reverse Repos - 2.97%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Equity - 93.21%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.87%
Equity - 93.21%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.87%
Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.03%
Corporate Debentures - 11.03%
Debt & Others - 0.74%
Derivatives - -13.3631%
Equity - 67.5597%
Govt Securities / Sovereign - 13.98%
Net Curr Ass/Net Receivables - 13.51%
Pass Through Certificates - 0.19%
Reverse Repos - 5.15%
T-Bills - 1.17%
Corporate Debentures - 11.03%
Debt & Others - 0.74%
Derivatives - -13.3631%
Equity - 67.5597%
Govt Securities / Sovereign - 13.98%
Net Curr Ass/Net Receivables - 13.51%
Pass Through Certificates - 0.19%
Reverse Repos - 5.15%
T-Bills - 1.17%
Derivatives - 0.196%
Equity - 87.8386%
Net Curr Ass/Net Receivables - -0.7158%
Reverse Repos - 10.566%
T-Bills - 2.115%
Derivatives - 0.196%
Equity - 87.8386%
Net Curr Ass/Net Receivables - -0.7158%
Reverse Repos - 10.566%
T-Bills - 2.115%
Derivatives - 0.196%
Equity - 87.8386%
Net Curr Ass/Net Receivables - -0.7158%
Reverse Repos - 10.566%
T-Bills - 2.115%
Derivatives - 0.196%
Equity - 87.8386%
Net Curr Ass/Net Receivables - -0.7158%
Reverse Repos - 10.566%
T-Bills - 2.115%
Derivatives - 0.196%
Equity - 87.8386%
Net Curr Ass/Net Receivables - -0.7158%
Reverse Repos - 10.566%
T-Bills - 2.115%
Equity - 99.9875%
Net Curr Ass/Net Receivables - 0.0122%
Reverse Repos - 0.0004%
Equity - 99.9875%
Net Curr Ass/Net Receivables - 0.0122%
Reverse Repos - 0.0004%
Certificate of Deposit - 0.27%
Commercial Paper - 2.21%
Derivatives - -71.3603%
Equity - 70.9588%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 75.86%
Reverse Repos - 3.16%
T-Bills - 0.51%
Certificate of Deposit - 0.27%
Commercial Paper - 2.21%
Derivatives - -71.3603%
Equity - 70.9588%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 75.86%
Reverse Repos - 3.16%
T-Bills - 0.51%
Certificate of Deposit - 0.27%
Commercial Paper - 2.21%
Derivatives - -71.3603%
Equity - 70.9588%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 75.86%
Reverse Repos - 3.16%
T-Bills - 0.51%
Certificate of Deposit - 0.27%
Commercial Paper - 2.21%
Derivatives - -71.3603%
Equity - 70.9588%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 75.86%
Reverse Repos - 3.16%
T-Bills - 0.51%
Equity - 96.61%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 3.9%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Debt & Others - 1.1379%
Derivatives - 0.7269%
Equity - 69.2023%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Reverse Repos - 9.9105%
T-Bills - 3.2506%
Derivatives - 2.06%
Equity - 96.5796%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 2.69%
Equity - 99.2313%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.47%
Equity - 92.2026%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.99%
T-Bills - 0.02%
Derivatives - 0.99%
Equity - 91.7712%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.97%
Cash & Cash Equivalents - 0.22%
Derivatives - 0.25%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.33%
Cash & Cash Equivalents - 0.22%
Derivatives - 0.25%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.33%
Derivatives - 0.155%
Equity - 96.4387%
Foreign Equity - 0.3648%
Net Curr Ass/Net Receivables - -0.9052%
Reverse Repos - 2.9291%
T-Bills - 1.0176%
Equity - 95.4384%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.49%
Equity - 95.4384%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.49%
Foreign Mutual Fund - 98.8446%
Net Curr Ass/Net Receivables - -0.0905%
Reverse Repos - 1.2459%
Foreign Mutual Fund - 98.8446%
Net Curr Ass/Net Receivables - -0.0905%
Reverse Repos - 1.2459%
Equity - 98.9572%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.64%
Equity - 98.9572%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.64%
Certificate of Deposit - 16.3767%
Corporate Debentures - 2.74%
Equity - 65.8445%
Govt Securities / Sovereign - 3.93%
Net Curr Ass/Net Receivables - 4.19%
Reverse Repos - 2.79%
T-Bills - 4.15%
Certificate of Deposit - 16.3767%
Corporate Debentures - 2.74%
Equity - 65.8445%
Govt Securities / Sovereign - 3.93%
Net Curr Ass/Net Receivables - 4.19%
Reverse Repos - 2.79%
T-Bills - 4.15%
Equity - 97.9839%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.01%
Equity - 97.9839%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.01%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.7048%
Reverse Repos - 0.96%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.7048%
Reverse Repos - 0.96%
Equity - 97.1744%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.01%
Equity - 97.1744%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.01%
Equity - 98.5668%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.37%
Equity - 98.5668%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.37%
Equity - 98.0206%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.28%
Equity - 98.0206%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.28%
Equity - 98.0206%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.28%
Equity - 98.0206%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.28%
Equity - 99.8484%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.05%
Equity - 99.8484%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.01%
Derivatives - 2.29%
Equity - 70.2241%
Govt Securities / Sovereign - 14.95%
Net Curr Ass/Net Receivables - 1.99%
Non Convertable Debenture - 9.13%
Reverse Repos - 1.41%
Cash & Cash Equivalents - 0.01%
Derivatives - 2.29%
Equity - 70.2241%
Govt Securities / Sovereign - 14.95%
Net Curr Ass/Net Receivables - 1.99%
Non Convertable Debenture - 9.13%
Reverse Repos - 1.41%
Cash & Cash Equivalents - 0.01%
Derivatives - 2.29%
Equity - 70.2241%
Govt Securities / Sovereign - 14.95%
Net Curr Ass/Net Receivables - 1.99%
Non Convertable Debenture - 9.13%
Reverse Repos - 1.41%
Cash & Cash Equivalents - 0.01%
Derivatives - 2.29%
Equity - 70.2241%
Govt Securities / Sovereign - 14.95%
Net Curr Ass/Net Receivables - 1.99%
Non Convertable Debenture - 9.13%
Reverse Repos - 1.41%
Cash & Cash Equivalents - 0.01%
Derivatives - 2.29%
Equity - 70.2241%
Govt Securities / Sovereign - 14.95%
Net Curr Ass/Net Receivables - 1.99%
Non Convertable Debenture - 9.13%
Reverse Repos - 1.41%
Cash & Cash Equivalents - 0.01%
Derivatives - 2.29%
Equity - 70.2241%
Govt Securities / Sovereign - 14.95%
Net Curr Ass/Net Receivables - 1.99%
Non Convertable Debenture - 9.13%
Reverse Repos - 1.41%
Cash & Cash Equivalents - 0.01%
Derivatives - 2.29%
Equity - 70.2241%
Govt Securities / Sovereign - 14.95%
Net Curr Ass/Net Receivables - 1.99%
Non Convertable Debenture - 9.13%
Reverse Repos - 1.41%
Cash & Cash Equivalents - 0.01%
Derivatives - 2.29%
Equity - 70.2241%
Govt Securities / Sovereign - 14.95%
Net Curr Ass/Net Receivables - 1.99%
Non Convertable Debenture - 9.13%
Reverse Repos - 1.41%
Cash & Cash Equivalents - 0.01%
Derivatives - 2.29%
Equity - 70.2241%
Govt Securities / Sovereign - 14.95%
Net Curr Ass/Net Receivables - 1.99%
Non Convertable Debenture - 9.13%
Reverse Repos - 1.41%
Cash & Cash Equivalents - 0.01%
Derivatives - 2.29%
Equity - 70.2241%
Govt Securities / Sovereign - 14.95%
Net Curr Ass/Net Receivables - 1.99%
Non Convertable Debenture - 9.13%
Reverse Repos - 1.41%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 98.7%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 98.7%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0.0004%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0004%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0019%
Equity - 99.757%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.32%
Cash & Cash Equivalents - 0.0019%
Equity - 99.757%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.32%
Cash & Cash Equivalents - 0.01%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.97%
Cash & Cash Equivalents - 0.01%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.97%
Derivatives - 4.55%
Equity - 91.98%
Net Curr Ass/Net Receivables - -3.33%
Reverse Repos - 4.34%
T-Bills - 2.46%
Derivatives - 4.55%
Equity - 91.98%
Net Curr Ass/Net Receivables - -3.33%
Reverse Repos - 4.34%
T-Bills - 2.46%
Derivatives - 4.55%
Equity - 91.98%
Net Curr Ass/Net Receivables - -3.33%
Reverse Repos - 4.34%
T-Bills - 2.46%
Derivatives - 4.55%
Equity - 91.98%
Net Curr Ass/Net Receivables - -3.33%
Reverse Repos - 4.34%
T-Bills - 2.46%
Equity - 97.6704%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.27%
T-Bills - 0.09%
Equity - 97.6704%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.27%
T-Bills - 0.09%
Equity - 97.6704%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.27%
T-Bills - 0.09%
Equity - 97.6704%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.27%
T-Bills - 0.09%
Equity - 95.92%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.07%
Equity - 95.92%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.07%
Equity - 95.92%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.07%
Equity - 95.92%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.07%
Equity - 95.92%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.07%
Equity - 95.92%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.07%
Equity - 95.92%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.07%
Equity - 95.92%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.07%
Derivatives - 0.7%
Equity - 96.079%
Foreign Equity - 2.02%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.21%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.2463%
Reverse Repos - 0.0951%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.2463%
Reverse Repos - 0.0951%
Derivatives - 0.06%
Equity - 94.7415%
Mutual Funds Units - 0.56%
Net Curr Ass/Net Receivables - 4.64%
Derivatives - 0.06%
Equity - 94.7415%
Mutual Funds Units - 0.56%
Net Curr Ass/Net Receivables - 4.64%
Equity - 97.4%
Net Curr Ass/Net Receivables - -1.1715%
Reverse Repos - 3.77%
Equity - 97.4%
Net Curr Ass/Net Receivables - -1.1715%
Reverse Repos - 3.77%
Equity - 97.7622%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.09%
Derivatives - 0.06%
Equity - 94.7415%
Mutual Funds Units - 0.56%
Net Curr Ass/Net Receivables - 4.64%
Cash & Cash Equivalents - 0.0171%
Equity - 98.6526%
Net Curr Ass/Net Receivables - -98.3271%
Reverse Repos - 99.65%
Cash & Cash Equivalents - 0.0171%
Equity - 98.6526%
Net Curr Ass/Net Receivables - -98.3271%
Reverse Repos - 99.65%
Cash & Cash Equivalents - 0.01%
Mutual Funds Units - 98.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.45%
Cash & Cash Equivalents - 0.01%
Mutual Funds Units - 98.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.45%
Equity - 92.6897%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 7.3%
Equity - 92.6897%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 7.3%
Cash & Cash Equivalents - 0.0171%
Equity - 98.6526%
Net Curr Ass/Net Receivables - -98.3271%
Reverse Repos - 99.65%
Cash & Cash Equivalents - 0.01%
Equity - 99.1026%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0.01%
Equity - 99.1026%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 1.35%
Derivatives - 0.3042%
Equity - 97.428%
Net Curr Ass/Net Receivables - -0.1777%
Reverse Repos - 2.4455%
Mutual Funds Units - 96.32%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.73%
Equity - 100.2293%
Net Curr Ass/Net Receivables - -0.5578%
Reverse Repos - 0.3273%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Derivatives - 0.1332%
Equity - 85.9257%
Foreign Equity - 3.1702%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 6.5085%
T-Bills - 1.3863%
Equity - 100.2287%
Net Curr Ass/Net Receivables - -0.6633%
Reverse Repos - 0.4345%
Equity - 97.5976%
Net Curr Ass/Net Receivables - 2.4024%
Equity - 97.5976%
Net Curr Ass/Net Receivables - 2.4024%
Certificate of Deposit - 1.5913%
Debt & Others - 0.6263%
Derivatives - 1.077%
Equity - 67.0044%
Foreign Equity - 0.0458%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Reverse Repos - 12.1377%
T-Bills - 3.8042%
Equity - 82.1429%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Equity - 98.5668%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.37%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Derivatives - 0.03%
Equity - 94.857%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.93%
T-Bills - 0.88%
Equity - 99.8964%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.01%
Equity - 99.8964%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.01%
Derivatives - 0.105%
Equity - 97.6333%
Net Curr Ass/Net Receivables - -0.1481%
Reverse Repos - 2.3354%
T-Bills - 0.0742%
Derivatives - 0.105%
Equity - 97.6333%
Net Curr Ass/Net Receivables - -0.1481%
Reverse Repos - 2.3354%
T-Bills - 0.0742%
Cash & Cash Equivalents - 2.8723%
Corporate Debentures - 3.63%
Govt Securities / Sovereign - 7.64%
Net Curr Ass/Net Receivables - 0.0006%
Non Convertable Debenture - 85.68%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 2.8723%
Corporate Debentures - 3.63%
Govt Securities / Sovereign - 7.64%
Net Curr Ass/Net Receivables - 0.0006%
Non Convertable Debenture - 85.68%
Reverse Repos - 0.2%
Equity - 100.5351%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.02%
Equity - 95.925%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.02%
Cash & Cash Equivalents - 0.02%
Equity - 95.925%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.02%
Cash & Cash Equivalents - 1.19%
Equity - 65.48%
Foreign Equity - 10.69%
Foreign Mutual Fund - 21.51%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.18%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.29%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.29%
Equity - 100.1019%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 0.67%
Equity - 100.1019%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 0.67%
Derivatives - 0.196%
Equity - 87.8386%
Net Curr Ass/Net Receivables - -0.7158%
Reverse Repos - 10.566%
T-Bills - 2.115%
Derivatives - 0.196%
Equity - 87.8386%
Net Curr Ass/Net Receivables - -0.7158%
Reverse Repos - 10.566%
T-Bills - 2.115%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.31%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.31%
Equity - 100.2287%
Net Curr Ass/Net Receivables - -0.6633%
Reverse Repos - 0.4345%
Equity - 100.2287%
Net Curr Ass/Net Receivables - -0.6633%
Reverse Repos - 0.4345%
Derivatives - 2.72%
Equity - 88.3989%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 9.05%
Derivatives - 2.72%
Equity - 88.3989%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 9.05%
Equity - 100.2029%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.26%
Equity - 100.2029%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.26%
Equity - 100.2029%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.26%
Equity - 100.2029%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.26%
Equity - 99.9993%
Net Curr Ass/Net Receivables - -2.23%
Reverse Repos - 2.23%
Equity - 99.9993%
Net Curr Ass/Net Receivables - -2.23%
Reverse Repos - 2.23%
Equity - 95.6153%
Net Curr Ass/Net Receivables - -0.0728%
Reverse Repos - 4.4575%
Equity - 95.6153%
Net Curr Ass/Net Receivables - -0.0728%
Reverse Repos - 4.4575%
Equity - 93.7311%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 4.04%
Equity - 93.7311%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 4.04%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.12%
Derivatives - -1.24%
Equity - 98.1016%
Net Curr Ass/Net Receivables - 2.75%
Reverse Repos - 0.39%
Equity - 97.9413%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.57%
T-Bills - 0.56%
Certificate of Deposit - 8.5113%
Debt & Others - 3.9077%
Equity - 6.6745%
Govt Securities / Sovereign - 9.9934%
Net Curr Ass/Net Receivables - 2.9508%
Non Convertable Debenture - 64.8798%
Others - 0.3186%
Reverse Repos - 2.7637%
Derivatives - 0.98%
Equity - 92.01%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.85%
T-Bills - 0.95%
Derivatives - 0.98%
Equity - 92.01%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.85%
T-Bills - 0.95%
Equity - 99.9677%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - 0.04%
Equity - 38.3098%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 42.7814%
Mutual Funds Units - 0.3017%
Net Curr Ass/Net Receivables - 2.81%
Non Convertable Debenture - 14.34%
Pass Through Certificates - 1.26%
T-Bills - 0.12%
Equity - 99.6603%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.35%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.0178%
Reverse Repos - 0.0214%
Equity - 97.5911%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0007%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0028%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0028%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.17%
Equity - 99.46%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.68%
Cash & Cash Equivalents - 0.0015%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.28%
Equity - 96.8273%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.27%
Cash & Cash Equivalents - 0.0004%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.5704%
Reverse Repos - 2.5%
Cash & Cash Equivalents - 0.0001%
Equity - 100.0798%
Net Curr Ass/Net Receivables - -0.9401%
Reverse Repos - 0.86%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Cash & Cash Equivalents - 0.0004%
Equity - 97.6642%
Net Curr Ass/Net Receivables - -0.0304%
Reverse Repos - 2.37%
Mutual Funds Units - 98.48%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Cash & Cash Equivalents - 0.0003%
Equity - 98.2069%
Net Curr Ass/Net Receivables - -0.0103%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.0003%
Equity - 98.4288%
Net Curr Ass/Net Receivables - -0.6703%
Reverse Repos - 2.06%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.0001%
Equity - 100.4506%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 0.47%
Cash & Cash Equivalents - 0.0005%
Equity - 97.11%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 2.96%
Cash & Cash Equivalents - 0.0001%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 4.2854%
Govt Securities / Sovereign - 15.41%
Net Curr Ass/Net Receivables - 0.0079%
Non Convertable Debenture - 79.44%
Reverse Repos - 0.83%
Equity - 97.1744%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 2.7157%
Certificate of Deposit - 8.79%
Net Curr Ass/Net Receivables - 0.0046%
Non Convertable Debenture - 88.48%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0001%
Equity - 100.0798%
Net Curr Ass/Net Receivables - -0.9401%
Reverse Repos - 0.86%
Equity - 96.1027%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.06%
Cash & Cash Equivalents - 0.0005%
Equity - 75.842%
Foreign Equity - 21.1939%
Net Curr Ass/Net Receivables - -0.3105%
Reverse Repos - 3.28%
Cash & Cash Equivalents - 2.8723%
Corporate Debentures - 3.63%
Govt Securities / Sovereign - 7.64%
Net Curr Ass/Net Receivables - 0.0006%
Non Convertable Debenture - 85.68%
Reverse Repos - 0.2%
Equity - 99.8964%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.01%
Equity - 99.8964%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0004%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.0296%
Reverse Repos - 2.57%
Equity - 99.7301%
Net Curr Ass/Net Receivables - -0.2916%
Reverse Repos - 0.5616%
Cash & Cash Equivalents - 0.0001%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0007%
Equity - 93.63%
Net Curr Ass/Net Receivables - 1.9193%
Reverse Repos - 4.13%
T-Bills - 0.32%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Cash & Cash Equivalents - 0.0001%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Cash & Cash Equivalents - 0.0005%
Equity - 97.0866%
Net Curr Ass/Net Receivables - -0.4505%
Reverse Repos - 3.36%
Cash & Cash Equivalents - 0.0005%
Equity - 97.0866%
Net Curr Ass/Net Receivables - -0.4505%
Reverse Repos - 3.36%
Cash & Cash Equivalents - 0.0001%
Gold - 96.8738%
Net Curr Ass/Net Receivables - 2.4699%
Reverse Repos - 0.6649%
Cash & Current Asset - 0.0002%
Derivatives - 0.9542%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 0.0739%
Reverse Repos - 4.9975%
Cash & Current Asset - 0.0002%
Derivatives - 0.9542%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 0.0739%
Reverse Repos - 4.9975%
Cash & Cash Equivalents - 0.0171%
Equity - 98.6526%
Net Curr Ass/Net Receivables - -98.3271%
Reverse Repos - 99.65%
Cash & Cash Equivalents - 0.3382%
Equity - 69.9719%
Govt Securities / Sovereign - 10.8%
Mutual Funds Units - 0.1%
Net Curr Ass/Net Receivables - 0.0118%
Non Convertable Debenture - 6.59%
Reverse Repos - 12.19%
Cash & Cash Equivalents - 0.3382%
Equity - 69.9719%
Govt Securities / Sovereign - 10.8%
Mutual Funds Units - 0.1%
Net Curr Ass/Net Receivables - 0.0118%
Non Convertable Debenture - 6.59%
Reverse Repos - 12.19%
Cash & Cash Equivalents - 0.0001%
Equity - 100.0467%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 0.57%
Cash & Cash Equivalents - 0.0001%
Equity - 100.0467%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 0.57%
Cash & Cash Equivalents - 0.0004%
Equity - 97.6642%
Net Curr Ass/Net Receivables - -0.0304%
Reverse Repos - 2.37%
Cash & Cash Equivalents - 0.0004%
Equity - 97.6642%
Net Curr Ass/Net Receivables - -0.0304%
Reverse Repos - 2.37%
Cash & Cash Equivalents - 2.8723%
Corporate Debentures - 3.63%
Govt Securities / Sovereign - 7.64%
Net Curr Ass/Net Receivables - 0.0006%
Non Convertable Debenture - 85.68%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 2.8723%
Corporate Debentures - 3.63%
Govt Securities / Sovereign - 7.64%
Net Curr Ass/Net Receivables - 0.0006%
Non Convertable Debenture - 85.68%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Certificate of Deposit - 1.5913%
Debt & Others - 0.6263%
Derivatives - 1.077%
Equity - 67.0044%
Foreign Equity - 0.0458%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Reverse Repos - 12.1377%
T-Bills - 3.8042%
Certificate of Deposit - 1.5913%
Debt & Others - 0.6263%
Derivatives - 1.077%
Equity - 67.0044%
Foreign Equity - 0.0458%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Reverse Repos - 12.1377%
T-Bills - 3.8042%
Cash & Cash Equivalents - 0.2525%
Equity - 66.3253%
Govt Securities / Sovereign - 16.04%
Net Curr Ass/Net Receivables - -0.1225%
Non Convertable Debenture - 5.53%
Reverse Repos - 11.97%
Cash & Cash Equivalents - 0.2525%
Equity - 66.3253%
Govt Securities / Sovereign - 16.04%
Net Curr Ass/Net Receivables - -0.1225%
Non Convertable Debenture - 5.53%
Reverse Repos - 11.97%
Cash & Cash Equivalents - 0.0517%
Net Curr Ass/Net Receivables - 0.5783%
Reverse Repos - 99.37%
Cash & Cash Equivalents - 0.0003%
Equity - 98.4288%
Net Curr Ass/Net Receivables - -0.6703%
Reverse Repos - 2.06%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.2775%
Corporate Debentures - 0.41%
Debt & Others - 1.17%
Derivatives - 0.3%
Equity - 71.65%
Govt Securities / Sovereign - 3.46%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - 0.0025%
Non Convertable Debenture - 7.11%
Reverse Repos - 15.21%
Cash & Cash Equivalents - 0.0003%
Equity - 98.4288%
Net Curr Ass/Net Receivables - -0.6703%
Reverse Repos - 2.06%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.0005%
Equity - 97.11%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 2.96%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Cash & Cash Equivalents - 0.0005%
Equity - 97.11%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 2.96%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Cash & Cash Equivalents - 0.2525%
Equity - 66.3253%
Govt Securities / Sovereign - 16.04%
Net Curr Ass/Net Receivables - -0.1225%
Non Convertable Debenture - 5.53%
Reverse Repos - 11.97%
Cash & Cash Equivalents - 0.0007%
Equity - 93.63%
Net Curr Ass/Net Receivables - 1.9193%
Reverse Repos - 4.13%
T-Bills - 0.32%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Cash & Cash Equivalents - 0.0004%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.5704%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Cash & Cash Equivalents - 0.0005%
Equity - 97.11%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 2.96%
Cash & Cash Equivalents - 0.0004%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.5704%
Reverse Repos - 2.5%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.2077%
Reverse Repos - 4.68%
Equity - 38.3098%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 42.7814%
Mutual Funds Units - 0.3017%
Net Curr Ass/Net Receivables - 2.81%
Non Convertable Debenture - 14.34%
Pass Through Certificates - 1.26%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0001%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Cash & Cash Equivalents - 0.0003%
Equity - 98.2069%
Net Curr Ass/Net Receivables - -0.0103%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.0003%
Equity - 98.2069%
Net Curr Ass/Net Receivables - -0.0103%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 4.2854%
Govt Securities / Sovereign - 15.41%
Net Curr Ass/Net Receivables - 0.0079%
Non Convertable Debenture - 79.44%
Reverse Repos - 0.83%
Cash & Cash Equivalents - 4.2854%
Govt Securities / Sovereign - 15.41%
Net Curr Ass/Net Receivables - 0.0079%
Non Convertable Debenture - 79.44%
Reverse Repos - 0.83%
Cash & Cash Equivalents - 4.3157%
Corporate Debentures - 19.89%
Govt Securities / Sovereign - 8.53%
Net Curr Ass/Net Receivables - 0.0092%
Non Convertable Debenture - 67.13%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.0005%
Equity - 97.0866%
Net Curr Ass/Net Receivables - -0.4505%
Reverse Repos - 3.36%
Cash & Cash Equivalents - 0.0004%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.1596%
Reverse Repos - 2.69%
Cash & Cash Equivalents - 0.0004%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.1596%
Reverse Repos - 2.69%
Cash & Cash Equivalents - 0.0004%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.1596%
Reverse Repos - 2.69%
Cash & Cash Equivalents - 3.7089%
Corporate Debentures - 0.82%
Govt Securities / Sovereign - 2.91%
Net Curr Ass/Net Receivables - 0.001%
Non Convertable Debenture - 92.54%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 3.7089%
Corporate Debentures - 0.82%
Govt Securities / Sovereign - 2.91%
Net Curr Ass/Net Receivables - 0.001%
Non Convertable Debenture - 92.54%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Equity - 94.6866%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 4.22%
Equity - 94.6866%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 4.22%
Cash & Cash Equivalents - 0.2525%
Equity - 66.3253%
Govt Securities / Sovereign - 16.04%
Net Curr Ass/Net Receivables - -0.1225%
Non Convertable Debenture - 5.53%
Reverse Repos - 11.97%
Cash & Cash Equivalents - 0.2525%
Equity - 66.3253%
Govt Securities / Sovereign - 16.04%
Net Curr Ass/Net Receivables - -0.1225%
Non Convertable Debenture - 5.53%
Reverse Repos - 11.97%
Cash & Current Asset - 0.0002%
Derivatives - 0.9542%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 0.0739%
Reverse Repos - 4.9975%
Cash & Current Asset - 0.0002%
Derivatives - 0.9542%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 0.0739%
Reverse Repos - 4.9975%
Derivatives - 0.3042%
Equity - 97.428%
Net Curr Ass/Net Receivables - -0.1777%
Reverse Repos - 2.4455%
Derivatives - 0.3042%
Equity - 97.428%
Net Curr Ass/Net Receivables - -0.1777%
Reverse Repos - 2.4455%
Equity - 95.92%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.07%
Equity - 98.21%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.01%
Equity - 98.21%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.02%
Equity - 96.8898%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.05%
Equity - 94.85%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.36%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Equity - 98.5668%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.37%
Corporate Debentures - 10.45%
Equity - 69.4269%
Govt Securities / Sovereign - 0.86%
Mutual Funds Units - 15.82%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.2%
T-Bills - 1.22%
Net Curr Ass/Net Receivables - 1.9986%
Reverse Repos - 98.0014%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Equity - 96.533%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.97%
T-Bills - 0.5%
Equity - 99.7759%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.0002%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.04%
Commercial Paper - 0.43%
Corporate Debentures - 15.07%
Equity - 71.1683%
Foreign Equity - 0.77%
Govt Securities / Sovereign - 7.87%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 2.58%
T-Bills - 0.88%
Derivatives - 0.155%
Equity - 96.4387%
Foreign Equity - 0.3648%
Net Curr Ass/Net Receivables - -0.9052%
Reverse Repos - 2.9291%
T-Bills - 1.0176%
Derivatives - 0.155%
Equity - 96.4387%
Foreign Equity - 0.3648%
Net Curr Ass/Net Receivables - -0.9052%
Reverse Repos - 2.9291%
T-Bills - 1.0176%
Equity - 99.4676%
Net Curr Ass/Net Receivables - -0.1568%
Reverse Repos - 0.6892%
Equity - 94.19%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 3.12%
T-Bills - 0.55%
Derivatives - 0.155%
Equity - 96.4387%
Foreign Equity - 0.3648%
Net Curr Ass/Net Receivables - -0.9052%
Reverse Repos - 2.9291%
T-Bills - 1.0176%
Corporate Debentures - 9.39%
Equity - 69.4303%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 5.89%
T-Bills - 13.69%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Equity - 82.1429%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Equity - 82.1429%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Equity - 38.3098%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 42.7814%
Mutual Funds Units - 0.3017%
Net Curr Ass/Net Receivables - 2.81%
Non Convertable Debenture - 14.34%
Pass Through Certificates - 1.26%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.03%
Equity - 95.5231%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.67%
Foreign Mutual Fund - 98.8446%
Net Curr Ass/Net Receivables - -0.0905%
Reverse Repos - 1.2459%
Foreign Mutual Fund - 98.8446%
Net Curr Ass/Net Receivables - -0.0905%
Reverse Repos - 1.2459%
Equity - 97.5976%
Net Curr Ass/Net Receivables - 2.4024%
Equity - 100.3928%
Net Curr Ass/Net Receivables - -0.9868%
Reverse Repos - 0.594%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 97.41%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.94%
Equity - 99.9386%
Net Curr Ass/Net Receivables - -0.2025%
Reverse Repos - 0.2638%
Derivatives - 5.89%
Equity - 90.26%
Net Curr Ass/Net Receivables - -2.47%
Reverse Repos - 4.93%
T-Bills - 1.39%
Derivatives - 0.2227%
Equity - 87.1641%
Net Curr Ass/Net Receivables - 1.7237%
Reverse Repos - 9.4949%
T-Bills - 1.3944%
Derivatives - 0.2227%
Equity - 87.1641%
Net Curr Ass/Net Receivables - 1.7237%
Reverse Repos - 9.4949%
T-Bills - 1.3944%
Certificate of Deposit - 30.2448%
Commercial Paper - 1.9073%
Govt Securities / Sovereign - 11.313%
Net Curr Ass/Net Receivables - 2.3425%
Non Convertable Debenture - 45.849%
Others - 0.2566%
Pass Through Certificates - 5.7887%
Reverse Repos - 0.428%
T-Bills - 1.8696%
Certificate of Deposit - 30.2448%
Commercial Paper - 1.9073%
Govt Securities / Sovereign - 11.313%
Net Curr Ass/Net Receivables - 2.3425%
Non Convertable Debenture - 45.849%
Others - 0.2566%
Pass Through Certificates - 5.7887%
Reverse Repos - 0.428%
T-Bills - 1.8696%
Derivatives - 0.1123%
Equity - 95.4328%
Net Curr Ass/Net Receivables - 0.5135%
Reverse Repos - 3.3836%
T-Bills - 0.5577%
Cash & Cash Equivalents - 0.0034%
Equity - 99.2581%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.62%
Equity - 90.9034%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.19%
Derivatives - 0.02%
Equity - 79.5331%
Foreign Equity - 2.48%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 12.22%
T-Bills - 5.48%
Equity - 96.2462%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 3.08%
Equity - 96.2462%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 3.08%
Commercial Paper - 11.01%
Equity - 67.2695%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9681%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.07%
Equity - 98.5043%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.47%
Equity - 98.5043%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.47%
Corporate Debentures - 0.01%
Equity - 97.0818%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 2.41%
Cash & Cash Equivalents - 0.01%
Equity - 98.7584%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.29%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Equity - 99.9067%
Net Curr Ass/Net Receivables - -0.0831%
Reverse Repos - 0.1763%
Equity - 99.9067%
Net Curr Ass/Net Receivables - -0.0831%
Reverse Repos - 0.1763%
Equity - 95.8983%
Net Curr Ass/Net Receivables - 3.5385%
T-Bills - 0.563%
Equity - 95.8983%
Net Curr Ass/Net Receivables - 3.5385%
T-Bills - 0.563%
Equity - 92.67%
Net Curr Ass/Net Receivables - 7.33%
Equity - 99.9918%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 88.1748%
Foreign Equity - 2.9653%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Equity - 100.2029%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.26%
Equity - 100.2029%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.26%
Derivatives - 0.16%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.33%
Equity - 94.19%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 3.12%
T-Bills - 0.55%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.21%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.04%
Equity - 99.5189%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 0.1007%
Equity - 99.5189%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 0.1007%
Equity - 99.5189%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 0.1007%
Equity - 99.5189%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 0.1007%
Equity - 99.5189%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 0.1007%
Equity - 95.9677%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.93%
Equity - 99.5189%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 0.1007%
Equity - 99.5189%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 0.1007%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.14%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.14%
Equity - 99.5189%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 0.1007%
Equity - 99.5189%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 0.1007%
Equity - 99.5189%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 0.1007%
Equity - 99.5189%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 0.1007%
Equity - 99.5189%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 0.1007%
Equity - 99.5189%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 0.1007%
Equity - 99.5189%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 0.1007%
Equity - 99.9845%
Net Curr Ass/Net Receivables - -0.184%
Reverse Repos - 0.1995%
Equity - 99.5189%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 0.1007%
Equity - 99.5189%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 0.1007%
Corporate Debentures - 6.17%
Derivatives - -30.6804%
Equity - 67.5332%
Govt Securities / Sovereign - 18.93%
Net Curr Ass/Net Receivables - 31.73%
Reverse Repos - 2.87%
T-Bills - 3.39%
Equity - 99.5189%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 0.1007%
Equity - 99.5189%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 0.1007%
Equity - 99.5189%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 0.1007%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.84%
Equity - 99.5189%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 0.1007%
Equity - 99.9935%
Net Curr Ass/Net Receivables - 0.0114%
Equity - 99.9935%
Net Curr Ass/Net Receivables - 0.0114%
Equity - 99.9935%
Net Curr Ass/Net Receivables - 0.0114%
Equity - 92.67%
Net Curr Ass/Net Receivables - 7.33%
Equity - 92.67%
Net Curr Ass/Net Receivables - 7.33%
Equity - 99.24%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.96%
Equity - 96.62%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 4.03%
Equity - 99.9098%
Net Curr Ass/Net Receivables - -0.439%
Reverse Repos - 0.5292%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Certificate of Deposit - 12.5289%
Corporate Debentures - 4.559%
Derivatives - 0.8552%
Equity - 68.4534%
Govt Securities / Sovereign - 9.7975%
Net Curr Ass/Net Receivables - 0.0903%
Reverse Repos - 3.7156%
Equity - 83.41%
Foreign Equity - 11.1066%
Foreign Mutual Fund - 1.06%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 3.18%
Cash & Cash Equivalents - 0.0004%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.08%
Derivatives - 0.5055%
Equity - 98.8736%
Net Curr Ass/Net Receivables - 0.2528%
Reverse Repos - 0.3679%
Derivatives - 0.5055%
Equity - 98.8736%
Net Curr Ass/Net Receivables - 0.2528%
Reverse Repos - 0.3679%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.413%
Reverse Repos - 1.24%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.413%
Reverse Repos - 1.24%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Equity - 98.21%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.01%
Equity - 98.21%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.01%
Equity - 98.6611%
Net Curr Ass/Net Receivables - -0.0211%
Reverse Repos - 1.3597%
Equity - 98.6611%
Net Curr Ass/Net Receivables - -0.0211%
Reverse Repos - 1.3597%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Derivatives - 23.59%
Equity - 71.33%
Net Curr Ass/Net Receivables - -14.9%
Reverse Repos - 18.26%
T-Bills - 1.74%
Derivatives - 23.59%
Equity - 71.33%
Net Curr Ass/Net Receivables - -14.9%
Reverse Repos - 18.26%
T-Bills - 1.74%
Equity - 95.9699%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.88%
T-Bills - 0.1%
Equity - 95.9699%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.88%
T-Bills - 0.1%
Equity - 99.3104%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.74%
Equity - 97.2039%
Net Curr Ass/Net Receivables - 1.3236%
Reverse Repos - 1.4724%
Equity - 97.2039%
Net Curr Ass/Net Receivables - 1.3236%
Reverse Repos - 1.4724%
Equity - 98.7334%
Net Curr Ass/Net Receivables - -0.1063%
Reverse Repos - 1.3729%
Equity - 98.7334%
Net Curr Ass/Net Receivables - -0.1063%
Reverse Repos - 1.3729%
Foreign Equity - 99.9858%
Net Curr Ass/Net Receivables - 0.0139%
Equity - 99.4676%
Net Curr Ass/Net Receivables - -0.1568%
Reverse Repos - 0.6892%
Equity - 99.4676%
Net Curr Ass/Net Receivables - -0.1568%
Reverse Repos - 0.6892%
Equity - 99.2313%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.47%
Equity - 99.2313%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.47%
Equity - 98.4724%
Net Curr Ass/Net Receivables - -0.085%
Reverse Repos - 1.6126%
Derivatives - 5.69%
Equity - 90.83%
Net Curr Ass/Net Receivables - -2.96%
Reverse Repos - 5.48%
T-Bills - 0.97%
Derivatives - 5.69%
Equity - 90.83%
Net Curr Ass/Net Receivables - -2.96%
Reverse Repos - 5.48%
T-Bills - 0.97%
Equity - 83.6806%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 16.49%
Equity - 83.6806%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 16.49%
Derivatives - 0.16%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.33%
Equity - 90.9034%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.19%
Certificate of Deposit - 2.0479%
Equity - 92.3717%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.59%
T-Bills - 0.04%
Equity - 100.1019%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 0.67%
Equity - 99.953%
Net Curr Ass/Net Receivables - 0.007%
Reverse Repos - 0.0396%
Equity - 95.04%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 4.8%
Equity - 95.04%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 4.8%
Equity - 82.1429%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Equity - 95.2511%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.55%
T-Bills - 1.51%
Derivatives - 0.105%
Equity - 97.6333%
Net Curr Ass/Net Receivables - -0.1481%
Reverse Repos - 2.3354%
T-Bills - 0.0742%
Equity - 100%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.07%
Derivatives - 0.3042%
Equity - 97.428%
Net Curr Ass/Net Receivables - -0.1777%
Reverse Repos - 2.4455%
Equity - 99.9517%
Net Curr Ass/Net Receivables - -0.3342%
Reverse Repos - 0.3812%
Equity - 99.9517%
Net Curr Ass/Net Receivables - -0.3342%
Reverse Repos - 0.3812%
Equity - 98.0521%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.1%
Cash & Cash Equivalents - 0.0022%
Mutual Funds Units - 99.94%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.41%
Certificate of Deposit - 0.321%
Commercial Paper - 0.8727%
Corporate Debentures - 12.0411%
Equity - 76.7212%
Govt Securities / Sovereign - 7.7499%
Net Curr Ass/Net Receivables - 0.6723%
Reverse Repos - 1.6213%
Equity - 94.4598%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.32%
Equity - 100.17%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 4.2854%
Govt Securities / Sovereign - 15.41%
Net Curr Ass/Net Receivables - 0.0079%
Non Convertable Debenture - 79.44%
Reverse Repos - 0.83%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 96.85%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.38%
Equity - 91.8846%
Foreign Equity - 5.0994%
Net Curr Ass/Net Receivables - 0.0877%
Reverse Repos - 2.9281%
Foreign Mutual Fund - 98.8446%
Net Curr Ass/Net Receivables - -0.0905%
Reverse Repos - 1.2459%
Equity - 99.3104%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.74%
Equity - 99.3104%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.74%
Cash & Current Asset - 0%
Derivatives - -0.2703%
Equity - 72.2846%
Mutual Funds Units - 22.7139%
Net Curr Ass/Net Receivables - -0.3811%
Reverse Repos - 5.6522%
Cash & Current Asset - 0%
Derivatives - -0.2703%
Equity - 72.2846%
Mutual Funds Units - 22.7139%
Net Curr Ass/Net Receivables - -0.3811%
Reverse Repos - 5.6522%
Cash & Current Asset - 0%
Derivatives - 0.4237%
Equity - 98.5903%
Net Curr Ass/Net Receivables - -0.4556%
Reverse Repos - 1.4414%
Cash & Current Asset - 0%
Derivatives - -0.2703%
Equity - 72.2846%
Mutual Funds Units - 22.7139%
Net Curr Ass/Net Receivables - -0.3811%
Reverse Repos - 5.6522%
Cash & Current Asset - 0%
Derivatives - -0.2703%
Equity - 72.2846%
Mutual Funds Units - 22.7139%
Net Curr Ass/Net Receivables - -0.3811%
Reverse Repos - 5.6522%
Cash & Current Asset - 0%
Derivatives - -0.2703%
Equity - 72.2846%
Mutual Funds Units - 22.7139%
Net Curr Ass/Net Receivables - -0.3811%
Reverse Repos - 5.6522%
Cash & Current Asset - 0%
Derivatives - 0.4237%
Equity - 98.5903%
Net Curr Ass/Net Receivables - -0.4556%
Reverse Repos - 1.4414%
Cash & Current Asset - 0%
Derivatives - -0.2703%
Equity - 72.2846%
Mutual Funds Units - 22.7139%
Net Curr Ass/Net Receivables - -0.3811%
Reverse Repos - 5.6522%
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%
Cash & Current Asset - 0%
Derivatives - 0.4237%
Equity - 98.5903%
Net Curr Ass/Net Receivables - -0.4556%
Reverse Repos - 1.4414%
Cash & Current Asset - 0%
Derivatives - 0.4237%
Equity - 98.5903%
Net Curr Ass/Net Receivables - -0.4556%
Reverse Repos - 1.4414%
Cash & Current Asset - 0%
Derivatives - 0.4237%
Equity - 98.5903%
Net Curr Ass/Net Receivables - -0.4556%
Reverse Repos - 1.4414%
Cash & Current Asset - 0%
Derivatives - 0.1676%
Equity - 97.3286%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Reverse Repos - 1.6484%
T-Bills - 0.304%
Cash & Current Asset - 0%
Derivatives - 0.1676%
Equity - 97.3286%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Reverse Repos - 1.6484%
T-Bills - 0.304%
Cash & Current Asset - 0%
Derivatives - 0.1676%
Equity - 97.3286%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Reverse Repos - 1.6484%
T-Bills - 0.304%
Cash & Current Asset - 0%
Derivatives - 0.1676%
Equity - 97.3286%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Reverse Repos - 1.6484%
T-Bills - 0.304%
Equity - 98.7366%
Foreign Equity - 0.5388%
Net Curr Ass/Net Receivables - -0.0809%
Reverse Repos - 0.8054%
Equity - 98.7366%
Foreign Equity - 0.5388%
Net Curr Ass/Net Receivables - -0.0809%
Reverse Repos - 0.8054%
Cash & Current Asset - 0%
Derivatives - 0.1676%
Equity - 97.3286%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Reverse Repos - 1.6484%
T-Bills - 0.304%
Equity - 98.7366%
Foreign Equity - 0.5388%
Net Curr Ass/Net Receivables - -0.0809%
Reverse Repos - 0.8054%
Cash & Current Asset - 0%
Derivatives - 0.1676%
Equity - 97.3286%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Reverse Repos - 1.6484%
T-Bills - 0.304%
Equity - 98.7366%
Foreign Equity - 0.5388%
Net Curr Ass/Net Receivables - -0.0809%
Reverse Repos - 0.8054%
Equity - 98.7366%
Foreign Equity - 0.5388%
Net Curr Ass/Net Receivables - -0.0809%
Reverse Repos - 0.8054%
Equity - 99.2963%
Net Curr Ass/Net Receivables - -0.0222%
Reverse Repos - 0.7258%
Equity - 98.7366%
Foreign Equity - 0.5388%
Net Curr Ass/Net Receivables - -0.0809%
Reverse Repos - 0.8054%
Equity - 99.2963%
Net Curr Ass/Net Receivables - -0.0222%
Reverse Repos - 0.7258%
Derivatives - 0.99%
Equity - 91.7712%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.97%
Equity - 99.2963%
Equity - 99.2963%
Net Curr Ass/Net Receivables - -0.0222%
Reverse Repos - 0.7258%
Derivatives - 0.99%
Equity - 91.7712%
Derivatives - 0.99%
Equity - 91.7712%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.97%
Derivatives - 0.99%
Equity - 91.7712%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.97%
Derivatives - 0.99%
Equity - 91.7712%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.97%
Equity - 94.19%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 3.12%
T-Bills - 0.55%
Equity - 94.19%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 3.12%
T-Bills - 0.55%
Equity - 94.19%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 3.12%
T-Bills - 0.55%
Derivatives - 0.99%
Equity - 91.7712%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.97%
Equity - 94.19%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 3.12%
T-Bills - 0.55%
Equity - 94.19%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 3.12%
T-Bills - 0.55%
Equity - 94.47%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 3.18%
T-Bills - 0.55%
Equity - 94.47%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 3.18%
T-Bills - 0.55%
Equity - 94.47%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 3.18%
T-Bills - 0.55%
Equity - 94.47%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 3.18%
T-Bills - 0.55%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
T-Bills - 1.31%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
T-Bills - 1.31%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
T-Bills - 1.31%
Equity - 94.47%
Net Curr Ass/Net Receivables - 1.81%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
T-Bills - 1.31%
Equity - 99.9323%
Net Curr Ass/Net Receivables - 0.0609%
Reverse Repos - 0.0068%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
T-Bills - 1.31%
Equity - 94.47%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 3.18%
T-Bills - 0.55%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
T-Bills - 1.31%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Equity - 99.9323%
Net Curr Ass/Net Receivables - 0.0609%
Reverse Repos - 0.0068%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Cash & Cash Equivalents - 0.47%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.56%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Cash & Cash Equivalents - 0.47%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.56%
Cash & Cash Equivalents - 0.47%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.56%
Cash & Cash Equivalents - 0.47%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.56%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Cash & Cash Equivalents - 0.0562%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Equity - 94.8561%
Net Curr Ass/Net Receivables - 4.94%
T-Bills - 0.2039%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Equity - 94.8561%
Net Curr Ass/Net Receivables - 4.94%
T-Bills - 0.2039%
Equity - 94.8561%
Net Curr Ass/Net Receivables - 4.94%
T-Bills - 0.2039%
Equity - 97.7607%
Net Curr Ass/Net Receivables - 2.2398%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Equity - 97.7607%
Net Curr Ass/Net Receivables - 2.2398%
Equity - 94.8561%
Net Curr Ass/Net Receivables - 4.94%
T-Bills - 0.2039%
Commercial Paper - 0.3%
Equity - 71.7401%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Reverse Repos - 2.97%
Equity - 95.7576%
Net Curr Ass/Net Receivables - 1.7989%
Reverse Repos - 2.4435%
Equity - 95.7576%
Net Curr Ass/Net Receivables - 1.7989%
Reverse Repos - 2.4435%
Equity - 94.8561%
Net Curr Ass/Net Receivables - 4.94%
T-Bills - 0.2039%
Commercial Paper - 0.3%
Equity - 71.7401%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Reverse Repos - 2.97%
Equity - 91.41%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 7.65%
Equity - 91.41%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 7.65%
Equity - 94.8561%
Commercial Paper - 0.3%
Equity - 71.7401%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Reverse Repos - 2.97%
Equity - 97.7607%
Net Curr Ass/Net Receivables - 2.2398%
Commercial Paper - 0.3%
Equity - 71.7401%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Reverse Repos - 2.97%
Commercial Paper - 0.3%
Equity - 71.7401%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Reverse Repos - 2.97%
Equity - 94.6866%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 4.22%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Debt & Others - 1.23%
Equity - 68.3995%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.5956%
Reverse Repos - 0.38%
Debt & Others - 1.23%
Equity - 68.3995%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.5956%
Reverse Repos - 0.38%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.02%
Equity - 92.7649%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 7.42%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.02%
Equity - 92.7649%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 7.42%
Debt & Others - 1.23%
Equity - 68.3995%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.5956%
Reverse Repos - 0.38%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Debt & Others - 1.23%
Equity - 68.3995%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.5956%
Reverse Repos - 0.38%
Debt & Others - 1.23%
Equity - 68.3995%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.5956%
Reverse Repos - 0.38%
Debt & Others - 1.23%
Equity - 68.3995%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.5956%
Reverse Repos - 0.38%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.31%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.31%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 97.7607%
Net Curr Ass/Net Receivables - 2.2398%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.1289%
Reverse Repos - 0.1315%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 94.6283%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 3.37%
Equity - 97.7607%
Net Curr Ass/Net Receivables - 2.2398%
Equity - 97.2039%
Net Curr Ass/Net Receivables - 1.3236%
Reverse Repos - 1.4724%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Equity - 95.61%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.52%
Equity - 98.7366%
Foreign Equity - 0.5388%
Net Curr Ass/Net Receivables - -0.0809%
Reverse Repos - 0.8054%
Equity - 94.19%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 3.12%
T-Bills - 0.55%
Certificate of Deposit - 7.3626%
Equity - 73.9496%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Reverse Repos - 2.1203%
Cash & Current Asset - 0%
Derivatives - -0.2703%
Equity - 72.2846%
Corporate Debentures - 12.4%
Debt & Others - 1.74%
Derivatives - 0.07%
Equity - 68.837%
Foreign Equity - 0.54%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 1.09%
Equity - 97.7607%
Net Curr Ass/Net Receivables - 2.2398%
Equity - 99.2963%
Net Curr Ass/Net Receivables - -0.0222%
Reverse Repos - 0.7258%
Equity - 98.7366%
Foreign Equity - 0.5388%
Net Curr Ass/Net Receivables - -0.0809%
Reverse Repos - 0.8054%
Debt & Others - 1.23%
Equity - 68.3995%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Debt & Others - 1.23%
Equity - 68.3995%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.5956%
Reverse Repos - 0.38%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 81.1546%
Foreign Equity - 10.94%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Certificate of Deposit - 1.5913%
Debt & Others - 0.6263%
Derivatives - 1.077%
Equity - 67.0044%
Foreign Equity - 0.0458%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Reverse Repos - 12.1377%
T-Bills - 3.8042%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 99.209%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Reverse Repos - 0.8395%
Derivatives - 0.0331%
Equity - 98.0703%
Net Curr Ass/Net Receivables - -0.0842%
Reverse Repos - 1.8334%
T-Bills - 0.1472%
Equity - 96.6236%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Derivatives - 0.1332%
Equity - 85.9257%
Foreign Equity - 3.1702%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 6.5085%
T-Bills - 1.3863%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Equity - 97.7607%
Net Curr Ass/Net Receivables - 2.2398%
Equity - 98.7366%
Foreign Equity - 0.5388%
Net Curr Ass/Net Receivables - -0.0809%
Reverse Repos - 0.8054%
Equity - 99.2963%
Net Curr Ass/Net Receivables - -0.0222%
Reverse Repos - 0.7258%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Equity - 94.6283%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 3.37%
Equity - 94.6283%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 3.37%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 94.8561%
Net Curr Ass/Net Receivables - 4.94%
T-Bills - 0.2039%
Equity - 94.47%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 3.18%
T-Bills - 0.55%
Equity - 98.7366%
Foreign Equity - 0.5388%
Net Curr Ass/Net Receivables - -0.0809%
Reverse Repos - 0.8054%
Commercial Paper - 0.3%
Equity - 71.7401%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Reverse Repos - 2.97%
Equity - 97.7607%
Net Curr Ass/Net Receivables - 2.2398%
Debt & Others - 1.23%
Equity - 68.3995%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.5956%
Reverse Repos - 0.38%
Equity - 99.8979%
Net Curr Ass/Net Receivables - 0.1021%
Equity - 98.7366%
Foreign Equity - 0.5388%
Net Curr Ass/Net Receivables - -0.0809%
Reverse Repos - 0.8054%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.0235%
Reverse Repos - 0.0259%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 99.1054%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.357%
Reverse Repos - 0.5373%
Corporate Debentures - 6.0438%
Debt & Others - 0.55%
Equity - 66.8384%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 6.51%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Equity - 96.9597%
Net Curr Ass/Net Receivables - 0.045%
Reverse Repos - 2.9953%
Certificate of Deposit - 7.3626%
Equity - 73.9496%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Reverse Repos - 2.1203%
Certificate of Deposit - 0.97%
Commercial Paper - 0.76%
Corporate Debentures - 10.43%
Derivatives - 0.0003%
Equity - 71.2552%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.79%
T-Bills - 1.39%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Certificate of Deposit - 0.97%
Commercial Paper - 0.76%
Corporate Debentures - 10.43%
Derivatives - 0.0003%
Equity - 71.2552%
Equity - 94.6283%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 3.37%
Equity - 99.209%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Reverse Repos - 0.8395%
Equity - 94.47%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 3.18%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Equity - 94.6283%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 3.37%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Commercial Paper - 2.45%
Equity - 70.6795%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Reverse Repos - 4.4%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Debt & Others - 1.23%
Equity - 68.3995%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.5956%
Reverse Repos - 0.38%
Equity - 98.7366%
Foreign Equity - 0.5388%
Net Curr Ass/Net Receivables - -0.0809%
Reverse Repos - 0.8054%
Equity - 99.1054%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.357%
Reverse Repos - 0.5373%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.9074%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.13%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Equity - 96.6236%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.84%
T-Bills - 0.51%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Corporate Debentures - 6.0438%
Debt & Others - 0.55%
Equity - 66.8384%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Certificate of Deposit - 1.19%
Commercial Paper - 8.7%
Equity - 68.9801%
Fixed Deposit - 0.02%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - 5.75%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Equity - 99.209%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Equity - 96.9597%
Net Curr Ass/Net Receivables - 0.045%
Reverse Repos - 2.9953%
Commercial Paper - 0.3%
Equity - 71.7401%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Corporate Debentures - 12.4%
Debt & Others - 1.74%
Derivatives - 0.07%
Equity - 68.837%
Foreign Equity - 0.54%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Equity - 96.6236%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.84%
T-Bills - 0.51%
Equity - 94.8561%
Net Curr Ass/Net Receivables - 4.94%
Corporate Debentures - 6.0438%
Debt & Others - 0.55%
Equity - 66.8384%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Equity - 99.8979%
Net Curr Ass/Net Receivables - 0.1021%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Certificate of Deposit - 0.97%
Commercial Paper - 0.76%
Corporate Debentures - 10.43%
Derivatives - 0.0003%
Equity - 71.2552%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.79%
T-Bills - 1.39%
Equity - 94.47%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 3.18%
T-Bills - 0.55%
Equity - 99.1054%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.357%
Reverse Repos - 0.5373%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Corporate Debentures - 12.4%
Debt & Others - 1.74%
Derivatives - 0.07%
Equity - 68.837%
Foreign Equity - 0.54%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 1.09%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Corporate Debentures - 6.0438%
Debt & Others - 0.55%
Equity - 66.8384%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 6.51%
Equity - 94.8561%
Net Curr Ass/Net Receivables - 4.94%
T-Bills - 0.2039%
Equity - 99.8979%
Net Curr Ass/Net Receivables - 0.1021%
Equity - 99.2963%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.0235%
Reverse Repos - 0.0259%
Commercial Paper - 1.14%
Equity - 68.5313%
Equity - 95.609%
Corporate Debentures - 6.0438%
Debt & Others - 0.55%
Equity - 66.8384%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 6.51%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Equity - 94.47%
Equity - 94.19%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 3.12%
T-Bills - 0.55%
Equity - 99.8979%
Net Curr Ass/Net Receivables - 0.1021%
Equity - 96.6236%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.84%
T-Bills - 0.51%
Cash & Current Asset - 0%
Derivatives - -0.2703%
Equity - 72.2846%
Mutual Funds Units - 22.7139%
Net Curr Ass/Net Receivables - -0.3811%
Reverse Repos - 5.6522%
Commercial Paper - 11.01%
Equity - 67.2695%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Reverse Repos - 1.83%
Certificate of Deposit - 0.97%
Commercial Paper - 0.76%
Corporate Debentures - 10.43%
Derivatives - 0.0003%
Equity - 71.2552%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.79%
T-Bills - 1.39%
Equity - 94.19%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 3.12%
T-Bills - 0.55%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
T-Bills - 1.31%
Equity - 96.6236%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.84%
T-Bills - 0.51%
Commercial Paper - 0.3%
Equity - 71.7401%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.01%
Equity - 94.19%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 3.12%
T-Bills - 0.55%
Certificate of Deposit - 1.19%
Commercial Paper - 8.7%
Equity - 68.9801%
Fixed Deposit - 0.02%
Mutual Funds Units - 15.31%
Equity - 96.6236%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.84%
T-Bills - 0.51%
Equity - 99.8979%
Net Curr Ass/Net Receivables - 0.1021%
Equity - 97.2039%
Net Curr Ass/Net Receivables - 1.3236%
Reverse Repos - 1.4724%
Equity - 97.2039%
Net Curr Ass/Net Receivables - 1.3236%
Reverse Repos - 1.4724%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Derivatives - 0.0331%
Equity - 98.0703%
Net Curr Ass/Net Receivables - -0.0842%
Reverse Repos - 1.8334%
T-Bills - 0.1472%
Cash & Current Asset - 0%
Derivatives - -0.2703%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Commercial Paper - 0.3%
Equity - 71.7401%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Reverse Repos - 2.97%
Equity - 97.2039%
Net Curr Ass/Net Receivables - 1.3236%
Reverse Repos - 1.4724%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Certificate of Deposit - 1.5913%
Debt & Others - 0.6263%
Derivatives - 1.077%
Equity - 67.0044%
Foreign Equity - 0.0458%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Reverse Repos - 12.1377%
T-Bills - 3.8042%
Commercial Paper - 11.01%
Equity - 67.2695%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Reverse Repos - 1.83%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Derivatives - 0.0331%
Equity - 98.0703%
Net Curr Ass/Net Receivables - -0.0842%
Reverse Repos - 1.8334%
T-Bills - 0.1472%
Equity - 99.906%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
T-Bills - 1.31%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Commercial Paper - 0.3%
Equity - 71.7401%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Derivatives - 0.0331%
Equity - 98.0703%
Net Curr Ass/Net Receivables - -0.0842%
Cash & Cash Equivalents - 0.47%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.56%
Debt & Others - 1.04%
Derivatives - 0.04%
Certificate of Deposit - 1.5913%
Debt & Others - 0.6263%
Derivatives - 1.077%
Equity - 67.0044%
Foreign Equity - 0.0458%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Commercial Paper - 11.01%
Equity - 67.2695%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Reverse Repos - 1.83%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Derivatives - 0.1332%
Equity - 85.9257%
Foreign Equity - 3.1702%
Net Curr Ass/Net Receivables - 0.4%
Cash & Cash Equivalents - 0.0004%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.08%
Equity - 99.1054%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.357%
Reverse Repos - 0.5373%
Cash & Cash Equivalents - 0.47%
Equity - 96.05%
Certificate of Deposit - 7.3626%
Equity - 73.9496%
Mutual Funds Units - 14.349%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Equity - 99.209%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Reverse Repos - 0.8395%
Cash & Cash Equivalents - 0.0002%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Commercial Paper - 2.45%
Equity - 70.6795%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Reverse Repos - 4.4%
Equity - 95.61%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.52%
Equity - 99.906%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.0004%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.9074%
Debt & Others - 0.6263%
Derivatives - 1.077%
Equity - 67.0044%
Foreign Equity - 0.0458%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Reverse Repos - 12.1377%
T-Bills - 3.8042%
Equity - 99.906%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.0002%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0004%
Equity - 99.97%
Certificate of Deposit - 1.19%
Commercial Paper - 8.7%
Equity - 68.9801%
Fixed Deposit - 0.02%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - 5.75%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Derivatives - 0.1332%
Equity - 85.9257%
Foreign Equity - 3.1702%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 6.5085%
T-Bills - 1.3863%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 81.1546%
Foreign Equity - 10.94%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.9074%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.13%
Cash & Cash Equivalents - 0.0002%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Derivatives - 0.1332%
Equity - 85.9257%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Commercial Paper - 2.45%
Equity - 70.6795%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Reverse Repos - 4.4%
Equity - 96.9589%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Certificate of Deposit - 7.3626%
Equity - 73.9496%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Reverse Repos - 2.1203%
Corporate Debentures - 10.81%
Debt & Others - 0.51%
Derivatives - 0.03%
Equity - 73.2837%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Cash & Cash Equivalents - 0.0007%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.12%
Equity - 95.61%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.52%
Derivatives - -75.0376%
Equity - 74.5802%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Commercial Paper - 2.45%
Equity - 70.6795%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Reverse Repos - 4.4%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Cash & Cash Equivalents - 0.0007%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.12%
Derivatives - 0.0461%
Equity - 89.5337%
Net Curr Ass/Net Receivables - -0.2262%
Reverse Repos - 10.2902%
T-Bills - 0.356%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
Equity - 96.9589%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Derivatives - -75.0376%
Equity - 74.5802%
Govt Securities / Sovereign - 11%
Mutual Funds Units - 11.64%
Net Curr Ass/Net Receivables - 71.18%
Reverse Repos - 6.11%
T-Bills - 0.53%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 4.4264%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 99.9067%
Net Curr Ass/Net Receivables - -0.0831%
Reverse Repos - 0.1763%
Equity - 99.8614%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.11%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 4.4264%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Equity - 96.0246%
Equity - 90.9034%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.19%
Equity - 99.9783%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Debt & Others - 1.1379%
Derivatives - 0.7269%
Equity - 69.2023%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Reverse Repos - 9.9105%
T-Bills - 3.2506%
Equity - 82.314%
Foreign Equity - 4.3%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Debt & Others - 1.1379%
Derivatives - 0.7269%
Equity - 69.2023%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Reverse Repos - 9.9105%
T-Bills - 3.2506%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Equity - 96.9589%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Equity - 82.314%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Equity - 99.9783%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Cash & Current Asset - 0%
Derivatives - 0.1676%
Equity - 97.3286%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Reverse Repos - 1.6484%
T-Bills - 0.304%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Equity - 67.0859%
Foreign Equity - 12.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 15.6%
T-Bills - 0.55%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.74%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 99.0796%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Equity - 82.314%
Foreign Equity - 4.3%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 13.83%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Equity - 82.314%
Foreign Equity - 4.3%
Net Curr Ass/Net Receivables - -0.44%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
T-Bills - 1.31%
Cash & Cash Equivalents - 0.0011%
Equity - 99.906%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Derivatives - 0.99%
Equity - 91.7712%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.97%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.21%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Cash & Cash Equivalents - 0.0007%
Equity - 99.8468%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Cash & Current Asset - 0%
Derivatives - 0.4237%
Equity - 98.5903%
Net Curr Ass/Net Receivables - -0.4556%
Reverse Repos - 1.4414%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Equity - 96.0246%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.21%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
T-Bills - 1.31%
Equity - 92.1825%
Foreign Equity - 4.55%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.4%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.21%
Equity - 99.5189%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 0.1007%
Equity - 99.6281%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Reverse Repos - 0.3828%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Equity - 99.5189%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 0.1007%
Derivatives - 0.24%
Equity - 90.0158%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 99.5189%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 0.1007%
Equity - 98.5668%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.37%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Equity - 99.9931%
Net Curr Ass/Net Receivables - -0.1826%
Reverse Repos - 0.1889%
Corporate Debentures - 10.81%
Debt & Others - 0.51%
Derivatives - 0.03%
Equity - 73.2837%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 8.01%
Derivatives - 0.03%
Equity - 94.857%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.93%
T-Bills - 0.88%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Corporate Debentures - 10.81%
Debt & Others - 0.51%
Derivatives - 0.03%
Equity - 73.2837%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Equity - 99.9931%
Net Curr Ass/Net Receivables - -0.1826%
Reverse Repos - 0.1889%
Derivatives - 0.0461%
Equity - 89.5337%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 81.1546%
Foreign Equity - 10.94%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.86%
Derivatives - 0.99%
Equity - 91.7712%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.97%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Equity - 67.0859%
Foreign Equity - 12.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 15.6%
T-Bills - 0.55%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1%
Derivatives - 0.03%
Equity - 94.857%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.93%
T-Bills - 0.88%
Derivatives - 0.0461%
Equity - 89.5337%
Net Curr Ass/Net Receivables - -0.2262%
Reverse Repos - 10.2902%
Derivatives - 0.99%
Equity - 91.7712%
Corporate Debentures - 10.81%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Debt & Others - 1.1379%
Derivatives - 0.7269%
Equity - 69.2023%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Reverse Repos - 9.9105%
T-Bills - 3.2506%
Derivatives - 0.03%
Equity - 94.857%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.93%
T-Bills - 0.88%
Equity - 92.1825%
Foreign Equity - 4.55%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.4%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Derivatives - 0.99%
Equity - 91.7712%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.97%
Equity - 99.8964%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Derivatives - 0.0461%
Equity - 89.5337%
Net Curr Ass/Net Receivables - -0.2262%
Equity - 90.9034%
Net Curr Ass/Net Receivables - -0.09%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Debt & Others - 1.1379%
Derivatives - 0.7269%
Equity - 69.2023%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Reverse Repos - 9.9105%
T-Bills - 3.2506%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Equity - 67.0859%
Foreign Equity - 12.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 15.6%
T-Bills - 0.55%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Cash & Current Asset - 0%
Equity - 98.5668%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Equity - 99.6281%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Reverse Repos - 0.3828%
Derivatives - 0.24%
Equity - 90.0158%
Foreign Equity - 4.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.84%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Debt & Others - 1.1379%
Derivatives - 0.7269%
Equity - 69.2023%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Reverse Repos - 9.9105%
T-Bills - 3.2506%
Equity - 99.6281%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Equity - 92.1825%
Equity - 99.8964%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.01%
Equity - 96.9589%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Derivatives - 0.24%
Equity - 90.0158%
Foreign Equity - 4.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.84%
Cash & Current Asset - 0%
Derivatives - 0.1676%
Equity - 97.3286%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Reverse Repos - 1.6484%
T-Bills - 0.304%
Equity - 99.6281%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Reverse Repos - 0.3828%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Cash & Current Asset - 0%
Derivatives - 0.4237%
Equity - 98.5903%
Net Curr Ass/Net Receivables - -0.4556%
Derivatives - 0.24%
Equity - 90.0158%
Foreign Equity - 4.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.84%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Cash & Current Asset - 0%
Derivatives - 0.1676%
Equity - 97.3286%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Reverse Repos - 1.6484%
T-Bills - 0.304%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Derivatives - 0.0461%
Equity - 89.5337%
Net Curr Ass/Net Receivables - -0.2262%
Reverse Repos - 10.2902%
T-Bills - 0.356%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Debt & Others - 1.1379%
Derivatives - 0.7269%
Equity - 69.2023%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Reverse Repos - 9.9105%
T-Bills - 3.2506%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Debt & Others - 1.1379%
Derivatives - 0.7269%
Equity - 69.2023%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Reverse Repos - 9.9105%
T-Bills - 3.2506%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.0235%
Reverse Repos - 0.0259%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Debt & Others - 1.1379%
Derivatives - 0.7269%
Equity - 69.2023%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Reverse Repos - 9.9105%
T-Bills - 3.2506%
Derivatives - 0.0461%
Equity - 89.5337%
Net Curr Ass/Net Receivables - -0.2262%
Reverse Repos - 10.2902%
T-Bills - 0.356%
Equity - 96.9589%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Derivatives - 0.0461%
Equity - 89.5337%
Net Curr Ass/Net Receivables - -0.2262%
Reverse Repos - 10.2902%
T-Bills - 0.356%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.0235%
Reverse Repos - 0.0259%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Debt & Others - 1.1379%
Derivatives - 0.7269%
Equity - 69.2023%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Reverse Repos - 9.9105%
T-Bills - 3.2506%
Derivatives - 0.0461%
Equity - 89.5337%
Net Curr Ass/Net Receivables - -0.2262%
Reverse Repos - 10.2902%
T-Bills - 0.356%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Debt & Others - 1.1379%
Derivatives - 0.7269%
Equity - 69.2023%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Reverse Repos - 9.9105%
T-Bills - 3.2506%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Debt & Others - 1.1379%
Derivatives - 0.7269%
Equity - 69.2023%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Reverse Repos - 9.9105%
T-Bills - 3.2506%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Debt & Others - 1.1379%
Derivatives - 0.7269%
Equity - 69.2023%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Reverse Repos - 9.9105%
T-Bills - 3.2506%
Certificate of Deposit - 7.3626%
Equity - 73.9496%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Reverse Repos - 2.1203%
Derivatives - 0.0461%
Equity - 89.5337%
Net Curr Ass/Net Receivables - -0.2262%
Reverse Repos - 10.2902%
T-Bills - 0.356%
Certificate of Deposit - 7.3626%
Equity - 73.9496%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Reverse Repos - 2.1203%
Certificate of Deposit - 7.3626%
Equity - 73.9496%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Reverse Repos - 2.1203%
Derivatives - 0.0331%
Equity - 98.0703%
Net Curr Ass/Net Receivables - -0.0842%
Reverse Repos - 1.8334%
T-Bills - 0.1472%
Derivatives - 0.0331%
Equity - 98.0703%
Net Curr Ass/Net Receivables - -0.0842%
Reverse Repos - 1.8334%
T-Bills - 0.1472%
Derivatives - 0.0331%
Equity - 98.0703%
Net Curr Ass/Net Receivables - -0.0842%
Reverse Repos - 1.8334%
T-Bills - 0.1472%
Certificate of Deposit - 7.3626%
Equity - 73.9496%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Reverse Repos - 2.1203%
Derivatives - 0.0331%
Equity - 98.0703%
Net Curr Ass/Net Receivables - -0.0842%
Reverse Repos - 1.8334%
T-Bills - 0.1472%
Derivatives - 0.0331%
Equity - 98.0703%
Net Curr Ass/Net Receivables - -0.0842%
Reverse Repos - 1.8334%
T-Bills - 0.1472%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Derivatives - 0.0331%
Equity - 98.0703%
Net Curr Ass/Net Receivables - -0.0842%
Reverse Repos - 1.8334%
T-Bills - 0.1472%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Equity - 82.314%
Foreign Equity - 4.3%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 13.83%
Equity - 82.314%
Foreign Equity - 4.3%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 13.83%
Equity - 92.67%
Net Curr Ass/Net Receivables - 7.33%
Equity - 92.67%
Net Curr Ass/Net Receivables - 7.33%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Equity - 100.0389%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.15%
Certificate of Deposit - 1.0706%
Commercial Paper - 0.918%
Corporate Debentures - 3.0655%
Equity - 67.6609%
Govt Securities / Sovereign - 6.051%
Mutual Funds Units - 14.0267%
Net Curr Ass/Net Receivables - 0.8206%
Reverse Repos - 6.3862%
Derivatives - 1.0862%
Equity - 94.7673%
Mutual Funds Units - 1.4557%
Net Curr Ass/Net Receivables - 0.606%
Reverse Repos - 2.0847%
Gold - 98.3045%
Net Curr Ass/Net Receivables - 1.6297%
Reverse Repos - 0.0658%
Gold - 98.3045%
Net Curr Ass/Net Receivables - 1.6297%
Reverse Repos - 0.0658%
Gold - 98.3045%
Net Curr Ass/Net Receivables - 1.6297%
Reverse Repos - 0.0658%
Equity - 95.4783%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.72%
Equity - 95.4783%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.72%
Equity - 94.8349%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 5.41%
Equity - 22.5897%
Govt Securities / Sovereign - 71.68%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.69%
Equity - 1.31%
Net Curr Ass/Net Receivables - 2.76%
Reverse Repos - 95.93%
Equity - 97.7622%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.09%
Corporate Debentures - 26.74%
Govt Securities / Sovereign - 2.9%
Net Curr Ass/Net Receivables - 2.85%
Reverse Repos - 60.28%
T-Bills - 7.23%
Corporate Debentures - 21.16%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 78.8%
Corporate Debentures - 32.82%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 64.26%
Corporate Debentures - 19.3%
Equity - 71.9789%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 2.73%
T-Bills - 2.54%
Cash & Current Asset - 0%
Derivatives - -0.2703%
Equity - 72.2846%
Mutual Funds Units - 22.7139%
Net Curr Ass/Net Receivables - -0.3811%
Reverse Repos - 5.6522%
Equity - 97.6198%
Mutual Funds Units - 0.4183%
Net Curr Ass/Net Receivables - 0.3464%
Reverse Repos - 1.6155%
Cash & Current Asset - 0.0001%
Derivatives - 0.5068%
Equity - 92.6738%
Foreign Equity - 4.269%
Mutual Funds Units - 0.4154%
Net Curr Ass/Net Receivables - 0.5648%
Reverse Repos - 1.5702%
Equity - 99.8805%
Net Curr Ass/Net Receivables - -0.5665%
Reverse Repos - 0.686%
Cash & Current Asset - 0.0003%
Derivatives - 1.7197%
Equity - 99.7578%
Net Curr Ass/Net Receivables - -2.1046%
Reverse Repos - 0.6268%
Cash & Cash Equivalents - 0.0009%
Equity - 70.5337%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 17.84%
Net Curr Ass/Net Receivables - 3.04%
Non Convertable Debenture - 3.27%
Reverse Repos - 3.26%
Cash & Cash Equivalents - 0.0009%
Equity - 70.5337%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 17.84%
Net Curr Ass/Net Receivables - 3.04%
Non Convertable Debenture - 3.27%
Reverse Repos - 3.26%
Cash & Cash Equivalents - 0.0009%
Equity - 70.5337%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 17.84%
Net Curr Ass/Net Receivables - 3.04%
Non Convertable Debenture - 3.27%
Reverse Repos - 3.26%
Cash & Cash Equivalents - 0.0032%
Equity - 100.2607%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 0.44%
Cash & Cash Equivalents - 0.0032%
Equity - 100.2607%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 0.44%
Cash & Cash Equivalents - 0.0002%
Equity - 6.75%
Govt Securities / Sovereign - 44.14%
Mutual Funds Units - 15.09%
Net Curr Ass/Net Receivables - 2.29%
Non Convertable Debenture - 19.44%
Others - 0.3187%
Reverse Repos - 11.97%
Cash & Cash Equivalents - 0.0002%
Equity - 6.75%
Govt Securities / Sovereign - 44.14%
Mutual Funds Units - 15.09%
Net Curr Ass/Net Receivables - 2.29%
Non Convertable Debenture - 19.44%
Others - 0.3187%
Reverse Repos - 11.97%
Certificate of Deposit - 2.0479%
Equity - 92.3717%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.59%
T-Bills - 0.04%
Equity - 92.2026%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.99%
T-Bills - 0.02%
Certificate of Deposit - 1.14%
Corporate Debentures - 0.04%
Derivatives - -67.8306%
Equity - 67.3946%
Mutual Funds Units - 1.63%
Net Curr Ass/Net Receivables - 70.29%
Reverse Repos - 3.42%
T-Bills - 23.92%
Certificate of Deposit - 1.14%
Corporate Debentures - 0.04%
Derivatives - -67.8306%
Equity - 67.3946%
Mutual Funds Units - 1.63%
Net Curr Ass/Net Receivables - 70.29%
Reverse Repos - 3.42%
T-Bills - 23.92%
Certificate of Deposit - 1.14%
Corporate Debentures - 0.04%
Derivatives - -67.8306%
Equity - 67.3946%
Mutual Funds Units - 1.63%
Net Curr Ass/Net Receivables - 70.29%
Reverse Repos - 3.42%
T-Bills - 23.92%
Certificate of Deposit - 1.14%
Corporate Debentures - 0.04%
Derivatives - -67.8306%
Equity - 67.3946%
Mutual Funds Units - 1.63%
Net Curr Ass/Net Receivables - 70.29%
Reverse Repos - 3.42%
T-Bills - 23.92%
Certificate of Deposit - 1.14%
Corporate Debentures - 0.04%
Derivatives - -67.8306%
Equity - 67.3946%
Mutual Funds Units - 1.63%
Net Curr Ass/Net Receivables - 70.29%
Reverse Repos - 3.42%
T-Bills - 23.92%
Certificate of Deposit - 1.14%
Corporate Debentures - 0.04%
Derivatives - -67.8306%
Equity - 67.3946%
Mutual Funds Units - 1.63%
Net Curr Ass/Net Receivables - 70.29%
Reverse Repos - 3.42%
T-Bills - 23.92%
Certificate of Deposit - 1.14%
Corporate Debentures - 0.04%
Derivatives - -67.8306%
Equity - 67.3946%
Mutual Funds Units - 1.63%
Net Curr Ass/Net Receivables - 70.29%
Reverse Repos - 3.42%
T-Bills - 23.92%
Certificate of Deposit - 1.14%
Corporate Debentures - 0.04%
Derivatives - -67.8306%
Equity - 67.3946%
Mutual Funds Units - 1.63%
Net Curr Ass/Net Receivables - 70.29%
Reverse Repos - 3.42%
T-Bills - 23.92%
Certificate of Deposit - 1.14%
Corporate Debentures - 0.04%
Derivatives - -67.8306%
Equity - 67.3946%
Mutual Funds Units - 1.63%
Net Curr Ass/Net Receivables - 70.29%
Reverse Repos - 3.42%
T-Bills - 23.92%
Certificate of Deposit - 1.14%
Corporate Debentures - 0.04%
Derivatives - -67.8306%
Equity - 67.3946%
Mutual Funds Units - 1.63%
Net Curr Ass/Net Receivables - 70.29%
Reverse Repos - 3.42%
T-Bills - 23.92%
Derivatives - 1.71%
Equity - 91.1842%
Net Curr Ass/Net Receivables - -1.63%
Reverse Repos - 7.7%
T-Bills - 1.03%
Derivatives - 1.71%
Equity - 91.1842%
Net Curr Ass/Net Receivables - -1.63%
Reverse Repos - 7.7%
T-Bills - 1.03%
Equity - 99.5189%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 0.1007%
Derivatives - 0.0331%
Equity - 98.0703%
Net Curr Ass/Net Receivables - -0.0842%
Reverse Repos - 1.8334%
T-Bills - 0.1472%
Certificate of Deposit - 7.3626%
Equity - 73.9496%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Reverse Repos - 2.1203%
Derivatives - 0.0461%
Equity - 89.5337%
Net Curr Ass/Net Receivables - -0.2262%
Reverse Repos - 10.2902%
T-Bills - 0.356%
Foreign Mutual Fund - 96.33%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.89%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.0235%
Reverse Repos - 0.0259%
Commercial Paper - 0.6587%
Debt & Others - 1.1379%
Derivatives - 0.7269%
Equity - 69.2023%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Reverse Repos - 9.9105%
T-Bills - 3.2506%
Equity - 96.9589%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Equity - 96.9589%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Debt & Others - 1.23%
Equity - 68.3995%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.5956%
Reverse Repos - 0.38%
Debt & Others - 1.23%
Equity - 68.3995%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.5956%
Reverse Repos - 0.38%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Commercial Paper - 0.3%
Equity - 71.7401%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Reverse Repos - 2.97%
Equity - 83.3872%
Foreign Mutual Fund - 11.26%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.43%
Commercial Paper - 0.3%
Equity - 71.7401%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Reverse Repos - 2.97%
Equity - 97.7607%
Net Curr Ass/Net Receivables - 2.2398%
Equity - 97.7607%
Net Curr Ass/Net Receivables - 2.2398%
Equity - 94.8561%
Net Curr Ass/Net Receivables - 4.94%
T-Bills - 0.2039%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Equity - 94.8561%
Net Curr Ass/Net Receivables - 4.94%
T-Bills - 0.2039%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Equity - 100.0861%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Equity - 38.6854%
Foreign Equity - 59.8649%
Net Curr Ass/Net Receivables - 1.4497%
Cash & Cash Equivalents - 0.0562%
Cash & Cash Equivalents - 0.47%
Equity - 96.05%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Equity - 38.6854%
Foreign Equity - 59.8649%
Net Curr Ass/Net Receivables - 1.4497%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
T-Bills - 1.31%
Equity - 94.8543%
Net Curr Ass/Net Receivables - 5.1456%
Equity - 94.47%
Equity - 99.2963%
Certificate of Deposit - 5.1552%
Equity - 94.19%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 3.12%
T-Bills - 0.55%
Equity - 94.19%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 3.12%
T-Bills - 0.55%
Derivatives - 0.99%
Equity - 98.7366%
Foreign Equity - 0.5388%
Net Curr Ass/Net Receivables - -0.0809%
Reverse Repos - 0.8054%
Equity - 98.7366%
Foreign Equity - 0.5388%
Cash & Current Asset - 0%
Derivatives - 0.4237%
Equity - 98.5903%
Net Curr Ass/Net Receivables - -0.4556%
Reverse Repos - 1.4414%
Cash & Current Asset - 0%
Derivatives - 0.1676%
Equity - 97.3286%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Reverse Repos - 1.6484%
T-Bills - 0.304%
Cash & Current Asset - 0%
Derivatives - 0.4237%
Equity - 98.5903%
Net Curr Ass/Net Receivables - -0.4556%
Reverse Repos - 1.4414%
Equity - 95.8983%
Net Curr Ass/Net Receivables - 3.5385%
T-Bills - 0.563%
Cash & Current Asset - 0%
Cash & Current Asset - 0%
Derivatives - -0.2703%
Equity - 72.2846%
Mutual Funds Units - 22.7139%
Net Curr Ass/Net Receivables - -0.3811%
Reverse Repos - 5.6522%
Equity - 65.4206%
Govt Securities / Sovereign - 23.17%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 9.04%
Reverse Repos - 1.68%
Equity - 65.4206%
Govt Securities / Sovereign - 23.17%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 9.04%
Reverse Repos - 1.68%
Equity - 92.67%
Net Curr Ass/Net Receivables - 7.33%
Equity - 92.4122%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 7.01%
Debt & Others - 1.23%
Equity - 68.3995%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.5956%
Reverse Repos - 0.38%
Debt & Others - 1.23%
Equity - 68.3995%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.5956%
Reverse Repos - 0.38%
Equity - 100.1722%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.13%
Certificate of Deposit - 4.3255%
Commercial Paper - 0.801%
Debt & Others - 1.2895%
Derivatives - 0.1312%
Equity - 71.1394%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1678%
Non Convertable Debenture - 7.3507%
Pass Through Certificates - 1.4709%
Reverse Repos - 5.8642%
T-Bills - 1.1547%
Derivatives - 0.99%
Equity - 91.7712%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.97%
Certificate of Deposit - 4.3255%
Commercial Paper - 0.801%
Debt & Others - 1.2895%
Derivatives - 0.1312%
Equity - 71.1394%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1678%
Non Convertable Debenture - 7.3507%
Pass Through Certificates - 1.4709%
Reverse Repos - 5.8642%
T-Bills - 1.1547%
Certificate of Deposit - 4.3255%
Commercial Paper - 0.801%
Debt & Others - 1.2895%
Derivatives - 0.1312%
Equity - 71.1394%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1678%
Non Convertable Debenture - 7.3507%
Pass Through Certificates - 1.4709%
Reverse Repos - 5.8642%
T-Bills - 1.1547%
Certificate of Deposit - 4.3255%
Commercial Paper - 0.801%
Debt & Others - 1.2895%
Derivatives - 0.1312%
Equity - 71.1394%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1678%
Non Convertable Debenture - 7.3507%
Pass Through Certificates - 1.4709%
Reverse Repos - 5.8642%
T-Bills - 1.1547%
Certificate of Deposit - 4.3255%
Commercial Paper - 0.801%
Debt & Others - 1.2895%
Derivatives - 0.1312%
Equity - 71.1394%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1678%
Non Convertable Debenture - 7.3507%
Pass Through Certificates - 1.4709%
Reverse Repos - 5.8642%
T-Bills - 1.1547%
Mutual Funds Units - 99.9685%
Net Curr Ass/Net Receivables - -2.3608%
Reverse Repos - 2.3923%
Equity - 99.9098%
Net Curr Ass/Net Receivables - -0.439%
Reverse Repos - 0.5292%
Equity - 99.9098%
Net Curr Ass/Net Receivables - -0.439%
Reverse Repos - 0.5292%
Derivatives - 1.82%
Equity - 95.7652%
Net Curr Ass/Net Receivables - -1.82%
Reverse Repos - 3.61%
T-Bills - 0.62%
Equity - 99.9098%
Net Curr Ass/Net Receivables - -0.439%
Reverse Repos - 0.5292%
Equity - 99.9517%
Net Curr Ass/Net Receivables - -0.3342%
Reverse Repos - 0.3812%
Cash & Cash Equivalents - 0.01%
Equity - 99.1026%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0.01%
Equity - 99.1026%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0.02%
Equity - 95.925%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.02%
Cash & Cash Equivalents - 0.02%
Equity - 95.925%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.02%
Certificate of Deposit - 1.7%
Corporate Debentures - 8.74%
Debt & Others - 0.96%
Equity - 66.16%
Govt Securities / Sovereign - 20.19%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 1.85%
Certificate of Deposit - 1.44%
Corporate Debentures - 8.81%
Debt & Others - 0.62%
Derivatives - -32.8761%
Equity - 67.0581%
Govt Securities / Sovereign - 11.03%
Mutual Funds Units - 5.04%
Net Curr Ass/Net Receivables - 35.43%
Reverse Repos - 3.45%
Certificate of Deposit - 1.44%
Corporate Debentures - 8.81%
Debt & Others - 0.62%
Derivatives - -32.8761%
Equity - 67.0581%
Govt Securities / Sovereign - 11.03%
Mutual Funds Units - 5.04%
Net Curr Ass/Net Receivables - 35.43%
Reverse Repos - 3.45%
Certificate of Deposit - 1.7%
Corporate Debentures - 8.74%
Debt & Others - 0.96%
Equity - 66.16%
Govt Securities / Sovereign - 20.19%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 1.85%
Certificate of Deposit - 1.7%
Corporate Debentures - 8.74%
Debt & Others - 0.96%
Equity - 66.16%
Govt Securities / Sovereign - 20.19%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 1.85%
Equity - 98.5925%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.58%
Equity - 98.5925%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.58%
Equity - 98.5925%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.58%
Equity - 97.78%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 1.61%
Equity - 97.78%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 1.61%
Equity - 99.876%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.02%
Equity - 99.876%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.02%
Equity - 99.876%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.02%
Equity - 98.86%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.9%
Equity - 98.86%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.9%
Equity - 94.5548%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 3.49%
Equity - 94.5548%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 3.49%
Equity - 94.5548%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 3.49%
Equity - 94.5548%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 3.49%
Equity - 94.5548%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 3.49%
Equity - 94.5548%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 3.49%
Equity - 97.14%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - 2.45%
Equity - 97.14%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - 2.45%
Equity - 97.14%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - 2.45%
Equity - 98.2%
Net Curr Ass/Net Receivables - 1.8%
Equity - 97.17%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 1.8189%
Reverse Repos - 0.64%
Equity - 97.17%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 1.8189%
Reverse Repos - 0.64%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Equity - 96.1281%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.56%
Equity - 96.1281%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.56%
Equity - 96.1281%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.56%
Equity - 96.1281%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.56%
Equity - 99.5272%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.17%
Equity - 99.5272%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.17%
Corporate Debentures - 1.21%
Debt & Others - 0.36%
Equity - 67.3314%
Govt Securities / Sovereign - 8.59%
Mutual Funds Units - 20.06%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.85%
Equity - 98.5043%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.47%
Equity - 98.5043%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.47%
Equity - 99.8431%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 99.8431%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 99.8431%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 97.5173%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.77%
Corporate Debentures - 6.26%
Equity - 73.449%
Govt Securities / Sovereign - 19.55%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 1.13%
Corporate Debentures - 6.26%
Equity - 73.449%
Govt Securities / Sovereign - 19.55%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 1.13%
Corporate Debentures - 13.1301%
Debt & Others - 1.05%
Derivatives - -36.1486%
Equity - 68.4988%
Govt Securities / Sovereign - 5.91%
Net Curr Ass/Net Receivables - 37.66%
Reverse Repos - 1.58%
T-Bills - 8.32%
Corporate Debentures - 13.1301%
Debt & Others - 1.05%
Derivatives - -36.1486%
Equity - 68.4988%
Govt Securities / Sovereign - 5.91%
Net Curr Ass/Net Receivables - 37.66%
Reverse Repos - 1.58%
T-Bills - 8.32%
Corporate Debentures - 19.3405%
Equity - 38.5428%
Govt Securities / Sovereign - 20.2%
Mutual Funds Units - 17.61%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 2.97%
Corporate Debentures - 19.3405%
Equity - 38.5428%
Govt Securities / Sovereign - 20.2%
Mutual Funds Units - 17.61%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 2.97%
Corporate Debentures - 19.3405%
Equity - 38.5428%
Govt Securities / Sovereign - 20.2%
Mutual Funds Units - 17.61%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 2.97%
Equity - 96.3525%
Net Curr Ass/Net Receivables - 1.5339%
Reverse Repos - 2.1136%
Equity - 96.3525%
Net Curr Ass/Net Receivables - 1.5339%
Reverse Repos - 2.1136%
Equity - 96.3525%
Net Curr Ass/Net Receivables - 1.5339%
Reverse Repos - 2.1136%
Equity - 99.8296%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.8296%
Net Curr Ass/Net Receivables - 0.17%
Cash & Cash Equivalents - 0.01%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.97%
Cash & Cash Equivalents - 0.01%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.97%
Cash & Cash Equivalents - 0.01%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.97%
Cash & Cash Equivalents - 0.0025%
Equity - 99.523%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.42%
Cash & Cash Equivalents - 0.0025%
Equity - 99.523%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.42%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Equity - 94.4598%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.32%
Equity - 94.4598%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.32%
Equity - 94.4598%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.32%
Equity - 99.9061%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.02%
Equity - 99.9061%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.02%
Equity - 99.9061%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.02%
Equity - 99.9061%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.02%
Equity - 97.17%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 1.8189%
Reverse Repos - 0.64%
Equity - 97.17%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 1.8189%
Reverse Repos - 0.64%
Equity - 95.3919%
Net Curr Ass/Net Receivables - -0.2186%
Reverse Repos - 4.2654%
T-Bills - 0.5612%
Equity - 94.81%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 5.33%
Equity - 99.9949%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.59%
Derivatives - 0.02%
Equity - 79.5331%
Foreign Equity - 2.48%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 12.22%
T-Bills - 5.48%
Equity - 90.9892%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 7.14%
Equity - 99.6281%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Reverse Repos - 0.3828%
Commercial Paper - 11.01%
Equity - 67.2695%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Reverse Repos - 1.83%
Commercial Paper - 11.01%
Equity - 67.2695%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Reverse Repos - 1.83%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Reliance Industr 4.57 567.9195
HDFC Bank 4.34 539.0824
Tata Motors 2.39 297.2095
M & M 1.85 229.8667
Bank of Baroda 1.74 216.0333
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Kotak Equity Arbitrage Fund - Direct (G) 0.48 4.01 8.62 7.11 6.16
Kotak Equity Arbitrage Fund - Direct (IDCW-M) 0.48 4.01 8.60 6.87 5.98
Edelweiss Arbitrage Fund - Direct (IDCW) 0.76 3.97 8.50 7.04 6.10
Edelweiss Arbitrage Fund - Direct (IDCW-M) 0.76 3.97 8.50 7.04 6.08
Edelweiss Arbitrage Fund - Direct (G) 0.76 3.97 8.50 7.04 6.20
News
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Contact Details
Tel No.
022 62827777
Fax
022 2261 3782.
Email
service@tataamc.com
Website
www.tatamutualfund.com
Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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Kotak Equity Arbitrage Fund - Direct (G)
38.4007
0.16 (0.44%)
Risk Level
Kotak Equity Arbitrage Fund - Direct (IDCW-M)
23.7491
0.16 (0.44%)
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Edelweiss Arbitrage Fund - Direct (IDCW)
19.6837
0.16 (0.44%)
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Edelweiss Arbitrage Fund - Direct (IDCW-M)
19.6194
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Edelweiss Arbitrage Fund - Direct (G)
19.9415
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