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Tata Digital India Fund - Direct (IDCW) RI

Low RIsk
NAV Details
52.63
' ()
NAV as on 10 Mar 2025
Fund Details
Fund Name
Tata Mutual Fund
Scheme
Tata Digital India Fund - Direct (IDCW) RI
AMC
Tata Asset Management Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Meeta Shetty
Category
Equity - Infotech
Net Assets ( Cr.)
12464.64
Tax Benefits
Section 54EA
Lunch Date
04-12-2015 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.33 1.38 4.29 -0.08
1 Month -11.42 -10.31 -8.22 -13.01
6 Month -12.77 -10.82 -5.30 -18.90
1 Year 5.68 5.95 12.61 -7.47
3 Year 8.42 10.51 16.80 7.37
5 Year 27.74 25.45 28.14 23.45
Since 19.77 10.02 21.56 -15.00
Asset Allocation
Derivatives - 0.02%
Equity - 85.5%
Foreign Equity - 6.03%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.87%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Foreign Equity - 98.0755%
Net Curr Ass/Net Receivables - 1.8211%
Reverse Repos - 0.1033%
Certificate of Deposit - 0.15%
Commercial Paper - 0.15%
Corporate Debentures - 15.66%
Debt & Others - 1.88%
Derivatives - 0.07%
Equity - 70.3243%
Foreign Equity - 0.63%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.52%
Equity - 92.0402%
Net Curr Ass/Net Receivables - 0.1204%
Reverse Repos - 7.8394%
Cash & Cash Equivalents - 0.0001%
Equity - 100.41%
Net Curr Ass/Net Receivables - -1.0501%
Reverse Repos - 0.64%
Cash & Cash Equivalents - 0.0001%
Equity - 100.41%
Net Curr Ass/Net Receivables - -1.0501%
Reverse Repos - 0.64%
Cash & Cash Equivalents - 0.0008%
Equity - 96.43%
Net Curr Ass/Net Receivables - -1.2708%
Reverse Repos - 4.84%
Cash & Cash Equivalents - 0.0001%
Equity - 100.41%
Net Curr Ass/Net Receivables - -1.0501%
Reverse Repos - 0.64%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0%
Equity - 100.1332%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.25%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.94%
Cash & Cash Equivalents - 3.2212%
Corporate Debentures - 19.85%
Govt Securities / Sovereign - 6.48%
Net Curr Ass/Net Receivables - -0.0312%
Non Convertable Debenture - 70.44%
Reverse Repos - 0.04%
Equity - 98%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.87%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.2993%
Corporate Debentures - 0.41%
Debt & Others - 1.08%
Derivatives - 0.19%
Equity - 72.6407%
Govt Securities / Sovereign - 1.81%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - 0.0507%
Non Convertable Debenture - 7.31%
Reverse Repos - 15.12%
T-Bills - 0.93%
Cash & Cash Equivalents - 0.3555%
Certificate of Deposit - 8.66%
Equity - 68.4901%
Govt Securities / Sovereign - 6.27%
Net Curr Ass/Net Receivables - 0.1745%
Non Convertable Debenture - 6.95%
Reverse Repos - 9.1%
Certificate of Deposit - 6.4894%
Derivatives - -0.0963%
Equity - 69.3128%
Govt Securities / Sovereign - 5.1342%
Mutual Funds Units - 8.5191%
Net Curr Ass/Net Receivables - 1.0881%
Non Convertable Debenture - 1.2039%
Pass Through Certificates - 1.4672%
Reverse Repos - 6.8814%
Cash & Cash Equivalents - 0.0002%
Equity - 98.4803%
Net Curr Ass/Net Receivables - 0.0398%
Reverse Repos - 1.48%
Equity - 99.8526%
Net Curr Ass/Net Receivables - -0.5653%
Reverse Repos - 0.7127%
Cash & Cash Equivalents - 0.0001%
Equity - 100.41%
Net Curr Ass/Net Receivables - -1.0501%
Reverse Repos - 0.64%
Cash & Cash Equivalents - 2.7338%
Govt Securities / Sovereign - 17.15%
Net Curr Ass/Net Receivables - 0.0162%
Non Convertable Debenture - 80.08%
Reverse Repos - 0.02%
Equity - 92.9633%
Net Curr Ass/Net Receivables - 6.6368%
Preference Shares - 0.1799%
T-Bills - 0.2197%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.3555%
Certificate of Deposit - 8.66%
Equity - 68.4901%
Govt Securities / Sovereign - 6.27%
Net Curr Ass/Net Receivables - 0.1745%
Non Convertable Debenture - 6.95%
Reverse Repos - 9.1%
Equity - 98.5963%
Net Curr Ass/Net Receivables - 0.0468%
Reverse Repos - 1.3568%
Equity - 98.5963%
Net Curr Ass/Net Receivables - 0.0468%
Reverse Repos - 1.3568%
Cash & Cash Equivalents - 3.1334%
Corporate Debentures - 1.92%
Govt Securities / Sovereign - 1.95%
Net Curr Ass/Net Receivables - -0.0234%
Non Convertable Debenture - 92.79%
Reverse Repos - 0.23%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.0001%
Equity - 100.41%
Net Curr Ass/Net Receivables - -1.0501%
Reverse Repos - 0.64%
Cash & Cash Equivalents - 0.3555%
Certificate of Deposit - 8.66%
Equity - 68.4901%
Govt Securities / Sovereign - 6.27%
Net Curr Ass/Net Receivables - 0.1745%
Non Convertable Debenture - 6.95%
Reverse Repos - 9.1%
Cash & Cash Equivalents - 2.4769%
Certificate of Deposit - 9.63%
Commercial Paper - 18.84%
Net Curr Ass/Net Receivables - -0.0369%
Non Convertable Debenture - 68.83%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.3555%
Certificate of Deposit - 8.66%
Equity - 68.4901%
Govt Securities / Sovereign - 6.27%
Net Curr Ass/Net Receivables - 0.1745%
Non Convertable Debenture - 6.95%
Reverse Repos - 9.1%
Cash & Cash Equivalents - 0.3555%
Certificate of Deposit - 8.66%
Equity - 68.4901%
Govt Securities / Sovereign - 6.27%
Net Curr Ass/Net Receivables - 0.1745%
Non Convertable Debenture - 6.95%
Reverse Repos - 9.1%
Cash & Cash Equivalents - 0.0001%
Equity - 100.2211%
Net Curr Ass/Net Receivables - -0.9301%
Reverse Repos - 0.71%
Cash & Cash Equivalents - 0.3555%
Certificate of Deposit - 8.66%
Equity - 68.4901%
Govt Securities / Sovereign - 6.27%
Net Curr Ass/Net Receivables - 0.1745%
Non Convertable Debenture - 6.95%
Reverse Repos - 9.1%
Cash & Cash Equivalents - 0%
Gold - 97.2969%
Net Curr Ass/Net Receivables - 2.48%
Reverse Repos - 0.2208%
Cash & Cash Equivalents - 0.3555%
Certificate of Deposit - 8.66%
Equity - 68.4901%
Govt Securities / Sovereign - 6.27%
Net Curr Ass/Net Receivables - 0.1745%
Non Convertable Debenture - 6.95%
Reverse Repos - 9.1%
Equity - 94.8701%
Net Curr Ass/Net Receivables - -0.6153%
Reverse Repos - 5.7449%
Cash & Cash Equivalents - 0.0004%
Equity - 96.9327%
Net Curr Ass/Net Receivables - 0.4496%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0.0008%
Equity - 96.43%
Net Curr Ass/Net Receivables - -1.2708%
Reverse Repos - 4.84%
Cash & Cash Equivalents - 0.0005%
Equity - 97.8955%
Net Curr Ass/Net Receivables - -0.7105%
Reverse Repos - 2.81%
Cash & Cash Equivalents - 0.0009%
Equity - 97.1218%
Net Curr Ass/Net Receivables - -3.0509%
Reverse Repos - 5.3%
T-Bills - 0.63%
Cash & Cash Equivalents - 0.0007%
Equity - 97.9822%
Net Curr Ass/Net Receivables - -2.2107%
Reverse Repos - 4.23%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.0007%
Equity - 96.82%
Net Curr Ass/Net Receivables - -1.0507%
Reverse Repos - 4.23%
Cash & Cash Equivalents - 0.0001%
Equity - 100.2211%
Net Curr Ass/Net Receivables - -0.9301%
Reverse Repos - 0.71%
Cash & Cash Equivalents - 0.0007%
Equity - 96.82%
Net Curr Ass/Net Receivables - -1.0507%
Reverse Repos - 4.23%
Cash & Cash Equivalents - 0.0007%
Equity - 96.82%
Net Curr Ass/Net Receivables - -1.0507%
Reverse Repos - 4.23%
Cash & Cash Equivalents - 3.1334%
Corporate Debentures - 1.92%
Govt Securities / Sovereign - 1.95%
Net Curr Ass/Net Receivables - -0.0234%
Non Convertable Debenture - 92.79%
Reverse Repos - 0.23%
Cash & Cash Equivalents - 3.1334%
Corporate Debentures - 1.92%
Govt Securities / Sovereign - 1.95%
Net Curr Ass/Net Receivables - -0.0234%
Non Convertable Debenture - 92.79%
Reverse Repos - 0.23%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.2367%
Certificate of Deposit - 6.27%
Equity - 71.9743%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 0.4333%
Non Convertable Debenture - 9.87%
Reverse Repos - 5.86%
Cash & Cash Equivalents - 0.2367%
Certificate of Deposit - 6.27%
Equity - 71.9743%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 0.4333%
Non Convertable Debenture - 9.87%
Reverse Repos - 5.86%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9804%
Net Curr Ass/Net Receivables - -1.0601%
Reverse Repos - 1.08%
Cash & Cash Equivalents - 0.0006%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 2.4769%
Certificate of Deposit - 9.63%
Commercial Paper - 18.84%
Net Curr Ass/Net Receivables - -0.0369%
Non Convertable Debenture - 68.83%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0001%
Equity - 95.65%
Net Curr Ass/Net Receivables - 3.3199%
Reverse Repos - 0.7%
T-Bills - 0.33%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 2.4769%
Certificate of Deposit - 9.63%
Commercial Paper - 18.84%
Net Curr Ass/Net Receivables - -0.0369%
Non Convertable Debenture - 68.83%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0001%
Equity - 95.65%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.0001%
Equity - 100.41%
Net Curr Ass/Net Receivables - -1.0501%
Reverse Repos - 0.64%
Cash & Cash Equivalents - 0.3555%
Certificate of Deposit - 8.66%
Equity - 68.4901%
Govt Securities / Sovereign - 6.27%
Net Curr Ass/Net Receivables - 0.1745%
Non Convertable Debenture - 6.95%
Reverse Repos - 9.1%
Cash & Cash Equivalents - 0.0001%
Equity - 95.65%
Net Curr Ass/Net Receivables - 3.3199%
Reverse Repos - 0.7%
T-Bills - 0.33%
Cash & Cash Equivalents - 0.0001%
Equity - 100.41%
Net Curr Ass/Net Receivables - -1.0501%
Reverse Repos - 0.64%
Cash & Cash Equivalents - 0.0001%
Equity - 95.65%
Net Curr Ass/Net Receivables - 3.3199%
Reverse Repos - 0.7%
T-Bills - 0.33%
Cash & Cash Equivalents - 0.3555%
Certificate of Deposit - 8.66%
Equity - 68.4901%
Govt Securities / Sovereign - 6.27%
Net Curr Ass/Net Receivables - 0.1745%
Non Convertable Debenture - 6.95%
Reverse Repos - 9.1%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0%
Equity - 100.1332%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0%
Equity - 100.1332%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0%
Equity - 100.1332%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0%
Equity - 100.1332%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0%
Equity - 67.51%
Foreign Equity - 32.1955%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0%
Equity - 67.51%
Foreign Equity - 32.1955%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0%
Equity - 100.1332%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.2993%
Corporate Debentures - 0.41%
Debt & Others - 1.08%
Derivatives - 0.19%
Equity - 72.6407%
Govt Securities / Sovereign - 1.81%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - 0.0507%
Non Convertable Debenture - 7.31%
Reverse Repos - 15.12%
T-Bills - 0.93%
Cash & Cash Equivalents - 0.0008%
Equity - 96.3248%
Net Curr Ass/Net Receivables - -1.0808%
Reverse Repos - 4.76%
Cash & Cash Equivalents - 0%
Equity - 100.1332%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.2993%
Corporate Debentures - 0.41%
Debt & Others - 1.08%
Derivatives - 0.19%
Equity - 72.6407%
Govt Securities / Sovereign - 1.81%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - 0.0507%
Non Convertable Debenture - 7.31%
Reverse Repos - 15.12%
T-Bills - 0.93%
Cash & Cash Equivalents - 0.0008%
Equity - 96.3248%
Net Curr Ass/Net Receivables - -1.0808%
Reverse Repos - 4.76%
Cash & Cash Equivalents - 0%
Equity - 67.51%
Foreign Equity - 32.1955%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0001%
Equity - 100.2234%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.0001%
Equity - 100.2234%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 4.3117%
Corporate Debentures - 3.95%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.0117%
Non Convertable Debenture - 91.07%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 4.3117%
Corporate Debentures - 3.95%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.0117%
Non Convertable Debenture - 91.07%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.0002%
Equity - 98.4803%
Net Curr Ass/Net Receivables - 0.0398%
Reverse Repos - 1.48%
Cash & Cash Equivalents - 0.0002%
Equity - 98.4803%
Net Curr Ass/Net Receivables - 0.0398%
Reverse Repos - 1.48%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.0008%
Equity - 96.43%
Net Curr Ass/Net Receivables - -1.2708%
Reverse Repos - 4.84%
Cash & Cash Equivalents - 0.0001%
Equity - 95.65%
Net Curr Ass/Net Receivables - 3.3199%
Reverse Repos - 0.7%
T-Bills - 0.33%
Cash & Cash Equivalents - 0.0008%
Equity - 96.3248%
Net Curr Ass/Net Receivables - -1.0808%
Reverse Repos - 4.76%
Cash & Cash Equivalents - 0.0003%
Equity - 70.8347%
Foreign Equity - 27.0601%
Net Curr Ass/Net Receivables - 0.0997%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.0001%
Equity - 95.65%
Net Curr Ass/Net Receivables - 3.3199%
Reverse Repos - 0.7%
T-Bills - 0.33%
Cash & Cash Equivalents - 0.0008%
Equity - 96.3248%
Net Curr Ass/Net Receivables - -1.0808%
Reverse Repos - 4.76%
Cash & Cash Equivalents - 0.0001%
Equity - 100.2234%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.0009%
Equity - 97.1218%
Net Curr Ass/Net Receivables - -3.0509%
Reverse Repos - 5.3%
T-Bills - 0.63%
Cash & Cash Equivalents - 0.2367%
Certificate of Deposit - 6.27%
Equity - 71.9743%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 0.4333%
Non Convertable Debenture - 9.87%
Reverse Repos - 5.86%
Cash & Cash Equivalents - 0.0009%
Equity - 97.1218%
Net Curr Ass/Net Receivables - -3.0509%
Reverse Repos - 5.3%
T-Bills - 0.63%
Cash & Cash Equivalents - 0.2367%
Certificate of Deposit - 6.27%
Equity - 71.9743%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 0.4333%
Non Convertable Debenture - 9.87%
Reverse Repos - 5.86%
Cash & Cash Equivalents - 0.0008%
Cash & Cash Equivalents - 0.0001%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.0008%
Equity - 96.43%
Net Curr Ass/Net Receivables - -1.2708%
Reverse Repos - 4.84%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 3.2212%
Corporate Debentures - 19.85%
Govt Securities / Sovereign - 6.48%
Net Curr Ass/Net Receivables - -0.0312%
Non Convertable Debenture - 70.44%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.2367%
Certificate of Deposit - 6.27%
Equity - 71.9743%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 0.4333%
Non Convertable Debenture - 9.87%
Reverse Repos - 5.86%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 3.2212%
Corporate Debentures - 19.85%
Govt Securities / Sovereign - 6.48%
Net Curr Ass/Net Receivables - -0.0312%
Non Convertable Debenture - 70.44%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 2.7338%
Govt Securities / Sovereign - 17.15%
Net Curr Ass/Net Receivables - 0.0162%
Non Convertable Debenture - 80.08%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.3555%
Certificate of Deposit - 8.66%
Equity - 68.4901%
Govt Securities / Sovereign - 6.27%
Net Curr Ass/Net Receivables - 0.1745%
Non Convertable Debenture - 6.95%
Reverse Repos - 9.1%
Cash & Cash Equivalents - 2.7338%
Govt Securities / Sovereign - 17.15%
Net Curr Ass/Net Receivables - 0.0162%
Non Convertable Debenture - 80.08%
Reverse Repos - 0.02%
Equity - 98.21%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.48%
Equity - 98.21%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.48%
Equity - 95.6467%
Net Curr Ass/Net Receivables - 4.1266%
T-Bills - 0.2267%
Cash & Cash Equivalents - 4.3117%
Corporate Debentures - 3.95%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.0117%
Non Convertable Debenture - 91.07%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0001%
Equity - 100.2211%
Net Curr Ass/Net Receivables - -0.9301%
Reverse Repos - 0.71%
Cash & Cash Equivalents - 0.0005%
Equity - 97.8955%
Net Curr Ass/Net Receivables - -0.7105%
Reverse Repos - 2.81%
Cash & Cash Equivalents - 0.0005%
Equity - 97.8955%
Net Curr Ass/Net Receivables - -0.7105%
Reverse Repos - 2.81%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.0001%
Equity - 100.2211%
Net Curr Ass/Net Receivables - -0.9301%
Reverse Repos - 0.71%
Cash & Cash Equivalents - 0.0008%
Equity - 96.3248%
Net Curr Ass/Net Receivables - -1.0808%
Reverse Repos - 4.76%
Equity - 100.0142%
Net Curr Ass/Net Receivables - -0.0142%
Equity - 77.4654%
Foreign Equity - 12.2876%
Foreign Mutual Fund - 1.5135%
Net Curr Ass/Net Receivables - 8.7334%
Certificate of Deposit - 2.09%
Commercial Paper - 0.31%
Corporate Debentures - 12.5%
Equity - 42.9091%
Foreign Mutual Fund - 1.8%
Govt Securities / Sovereign - 7.77%
Mutual Funds Units - 9.6705%
Net Curr Ass/Net Receivables - -3.46%
Reverse Repos - 18.23%
Silver - 3.1451%
T-Bills - 5.03%
Equity - 99.4246%
Net Curr Ass/Net Receivables - -1.8539%
Reverse Repos - 2.4293%
Equity - 99.4246%
Net Curr Ass/Net Receivables - -1.8539%
Reverse Repos - 2.4293%
Equity - 98.66%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.57%
Equity - 98.66%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.57%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 98%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.87%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.14%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Certificate of Deposit - 1.73%
Equity - 68.0405%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - 1.83%
Non Convertable Debenture - 14.06%
Reverse Repos - 4.53%
Debt & Others - 1.4%
Equity - 66.31%
Govt Securities / Sovereign - 9.88%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 19.77%
Reverse Repos - 0.33%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.14%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Gold - 98.44%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.0026%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.093%
Equity - 97.7%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 1.09%
Equity - 97.7%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 1.09%
Corporate Debentures - 55.2238%
Equity - 35.7908%
Govt Securities / Sovereign - 6.2448%
Net Curr Ass/Net Receivables - 2.7404%
Equity - 97.7%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 1.09%
Equity - 99.8526%
Net Curr Ass/Net Receivables - -0.5653%
Reverse Repos - 0.7127%
Equity - 73.84%
Foreign Equity - 4.67%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 20.63%
T-Bills - 0.16%
Equity - 98.21%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.48%
Derivatives - 0.05%
Equity - 73.03%
Foreign Equity - 2.93%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 16.62%
T-Bills - 7.49%
Gold - 97.62%
Net Curr Ass/Net Receivables - 2.29%
Reverse Repos - 0.09%
Corporate Debentures - 7.2%
Equity - 65.8365%
Mutual Funds Units - 23.04%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 1.98%
T-Bills - 1.23%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.8%
Net Curr Ass/Net Receivables - 1.62%
Reverse Repos - 0.57%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0161%
Corporate Debentures - 10.59%
Derivatives - -32.8%
Equity - 66.9835%
Govt Securities / Sovereign - 14.47%
Net Curr Ass/Net Receivables - 33.8%
Reverse Repos - 3.2%
T-Bills - 3.75%
Corporate Debentures - 0.2%
Equity - 74.12%
Mutual Funds Units - 13.29%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 11.43%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.02%
Silver - 97.6103%
Equity - 64.05%
Govt Securities / Sovereign - 21.56%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 11.56%
Reverse Repos - 2.21%
Equity - 64.05%
Govt Securities / Sovereign - 21.56%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 11.56%
Reverse Repos - 2.21%
Equity - 75.5355%
Mutual Funds Units - 10.7394%
Net Curr Ass/Net Receivables - 0.646%
Reverse Repos - 10.8794%
T-Bills - 2.1991%
Foreign Mutual Fund - 100.1%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.27%
Equity - 97.62%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.7%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.13%
Warrants - 1.57%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.13%
Warrants - 1.57%
Equity - 86.654%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 8.36%
T-Bills - 3.46%
Equity - 95.4685%
Net Curr Ass/Net Receivables - 4.53%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0002%
Equity - 79.3%
Foreign Mutual Fund - 18.29%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 3.08%
Mutual Funds Units - 95.9869%
Net Curr Ass/Net Receivables - -0.1352%
Reverse Repos - 4.1483%
Equity - 66.4722%
Govt Securities / Sovereign - 11.49%
Net Curr Ass/Net Receivables - -3.3127%
Reverse Repos - 8.85%
T-Bills - 16.51%
Equity - 66.4722%
Govt Securities / Sovereign - 11.49%
Net Curr Ass/Net Receivables - -3.3127%
Reverse Repos - 8.85%
T-Bills - 16.51%
Gold - 97.5943%
Net Curr Ass/Net Receivables - 2.3553%
Reverse Repos - 0.0504%
Equity - 97.1587%
Net Curr Ass/Net Receivables - 1.0471%
Reverse Repos - 1.7942%
Derivatives - 0.2033%
Equity - 96.7795%
Net Curr Ass/Net Receivables - -2.231%
Reverse Repos - 5.165%
T-Bills - 0.083%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 100.0011%
Net Curr Ass/Net Receivables - -0.0032%
Reverse Repos - 0.0017%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.87%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.87%
Corporate Debentures - 40.7402%
Equity - 39.6835%
Govt Securities / Sovereign - 16.1763%
Net Curr Ass/Net Receivables - 2.105%
Reverse Repos - 1.2948%
Certificate of Deposit - 3%
Equity - 23.5478%
Govt Securities / Sovereign - 40.29%
Net Curr Ass/Net Receivables - 0.19%
Non Convertable Debenture - 27.71%
Others - 0.3372%
Reverse Repos - 4.92%
Cash & Cash Equivalents - 0%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.0025%
Cash & Cash Equivalents - 0%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.0025%
Equity - 98.62%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.13%
Corporate Debentures - 55.2238%
Equity - 35.7908%
Govt Securities / Sovereign - 6.2448%
Net Curr Ass/Net Receivables - 2.7404%
Derivatives - 0.2017%
Equity - 91.9122%
Net Curr Ass/Net Receivables - -0.3324%
Reverse Repos - 7.4352%
T-Bills - 0.783%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Certificate of Deposit - 2.09%
Commercial Paper - 0.31%
Corporate Debentures - 12.5%
Equity - 42.9091%
Foreign Mutual Fund - 1.8%
Govt Securities / Sovereign - 7.77%
Mutual Funds Units - 9.6705%
Net Curr Ass/Net Receivables - -3.46%
Reverse Repos - 18.23%
Silver - 3.1451%
T-Bills - 5.03%
Cash & Current Asset - 0.0016%
Derivatives - 0.0866%
Equity - 98.6588%
Net Curr Ass/Net Receivables - -2.0035%
Reverse Repos - 3.2563%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.05%
Equity - 97.03%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.93%
Cash & Cash Equivalents - 0%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.0025%
Cash & Cash Equivalents - 0%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.0025%
Cash & Cash Equivalents - 0%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.0025%
Cash & Current Asset - 0.0002%
Derivatives - 0.5375%
Equity - 95.3106%
Net Curr Ass/Net Receivables - 0.0858%
Reverse Repos - 4.0659%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.73%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.41%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Derivatives - -1.9%
Equity - 96.1229%
Net Curr Ass/Net Receivables - 4.24%
Reverse Repos - 1.54%
Equity - 96.7351%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.17%
Equity - 96.7351%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.17%
Certificate of Deposit - 0.36%
Equity - 97.061%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.63%
T-Bills - 0.01%
Derivatives - 0.0608%
Equity - 86.9622%
Net Curr Ass/Net Receivables - -0.2204%
Reverse Repos - 12.7949%
T-Bills - 0.4022%
Cash & Cash Equivalents - 0.01%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.33%
Derivatives - 1.06%
Equity - 86.36%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 12.03%
T-Bills - 0.76%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Certificate of Deposit - 1.73%
Equity - 68.0405%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - 1.83%
Non Convertable Debenture - 14.06%
Reverse Repos - 4.53%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Equity - 96.9266%
Net Curr Ass/Net Receivables - 3.0733%
Certificate of Deposit - 0.6248%
Equity - 77.2816%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Reverse Repos - 3.3263%
Corporate Debentures - 0.41%
Equity - 98.18%
Govt Securities / Sovereign - 0.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.48%
Cash & Cash Equivalents - 0.02%
Equity - 96.52%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.67%
Equity - 99.3126%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Reverse Repos - 0.4156%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.2%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.2%
Corporate Debentures - 11.5%
Debt & Others - 1.41%
Equity - 73.46%
Govt Securities / Sovereign - 10.7918%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 2.21%
Corporate Debentures - 11.5%
Debt & Others - 1.41%
Equity - 73.46%
Govt Securities / Sovereign - 10.7918%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 2.21%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.74%
Certificate of Deposit - 4.62%
Commercial Paper - 2.92%
Corporate Debentures - 11.91%
Equity - 75.129%
Net Curr Ass/Net Receivables - 4.58%
T-Bills - 0.84%
Equity - 93.52%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.47%
Equity - 93.52%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.47%
Derivatives - 2.9969%
Equity - 84.0537%
Net Curr Ass/Net Receivables - -0.1017%
Reverse Repos - 13.051%
Equity - 93.58%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 6.92%
Equity - 93.58%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 6.92%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.05%
Derivatives - 1.21%
Equity - 68.09%
Govt Securities / Sovereign - 24.69%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 5.47%
Equity - 97.03%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.93%
Derivatives - 0.74%
Equity - 91.34%
Net Curr Ass/Net Receivables - 1.49%
Reverse Repos - 6.32%
T-Bills - 0.11%
Corporate Debentures - 10.59%
Derivatives - -32.8%
Equity - 66.9835%
Govt Securities / Sovereign - 14.47%
Net Curr Ass/Net Receivables - 33.8%
Reverse Repos - 3.2%
T-Bills - 3.75%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.73%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.73%
Cash & Cash Equivalents - 0.01%
Equity - 102.04%
Net Curr Ass/Net Receivables - -4.57%
Reverse Repos - 2.52%
Equity - 93.91%
Foreign Equity - 1.93%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.34%
Equity - 93.91%
Foreign Equity - 1.93%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.34%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.09%
Foreign Mutual Fund - 99.4974%
Net Curr Ass/Net Receivables - -0.3484%
Reverse Repos - 0.851%
Foreign Equity - 99.9843%
Net Curr Ass/Net Receivables - 0.0154%
Equity - 92.66%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 6.98%
Equity - 92.66%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 6.98%
Equity - 90.32%
Net Curr Ass/Net Receivables - -0.0153%
Reverse Repos - 9.53%
T-Bills - 0.15%
Foreign Equity - 98.9525%
Foreign Mutual Fund - 0.2163%
Net Curr Ass/Net Receivables - 0.4105%
Reverse Repos - 0.4183%
Foreign Equity - 98.9525%
Foreign Mutual Fund - 0.2163%
Net Curr Ass/Net Receivables - 0.4105%
Reverse Repos - 0.4183%
Equity - 92.66%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.43%
Foreign Equity - 99.9843%
Net Curr Ass/Net Receivables - 0.0154%
Equity - 99.9414%
Net Curr Ass/Net Receivables - -0.3298%
Reverse Repos - 0.3884%
Equity - 93.52%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.47%
Equity - 94.8701%
Net Curr Ass/Net Receivables - -0.6153%
Reverse Repos - 5.7449%
Corporate Debentures - 55.2238%
Equity - 35.7908%
Govt Securities / Sovereign - 6.2448%
Net Curr Ass/Net Receivables - 2.7404%
Equity - 97.116%
Net Curr Ass/Net Receivables - -0.3174%
Reverse Repos - 3.2012%
Equity - 93.24%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.8%
Derivatives - 0.74%
Equity - 91.34%
Net Curr Ass/Net Receivables - 1.49%
Reverse Repos - 6.32%
T-Bills - 0.11%
Corporate Debentures - 10.03%
Derivatives - 0.78%
Equity - 69.5404%
Govt Securities / Sovereign - 0.9%
Mutual Funds Units - 16.1%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.28%
T-Bills - 1.28%
Certificate of Deposit - 7.42%
Corporate Debentures - 32.92%
Equity - 19.0126%
Govt Securities / Sovereign - 21.55%
Net Curr Ass/Net Receivables - 2.47%
Others - 0.3146%
Reverse Repos - 14.32%
T-Bills - 2%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.2%
Derivatives - 0.2407%
Equity - 87.5328%
Foreign Equity - 3.3616%
Net Curr Ass/Net Receivables - -0.3951%
Reverse Repos - 7.7072%
T-Bills - 1.5525%
Derivatives - 0.2407%
Equity - 87.5328%
Foreign Equity - 3.3616%
Net Curr Ass/Net Receivables - -0.3951%
Reverse Repos - 7.7072%
T-Bills - 1.5525%
Govt Securities / Sovereign - 18.77%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 73.82%
Others - 0.33%
Reverse Repos - 6.85%
Govt Securities / Sovereign - 18.77%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 73.82%
Others - 0.33%
Reverse Repos - 6.85%
Gold - 97.5943%
Net Curr Ass/Net Receivables - 2.3553%
Reverse Repos - 0.0504%
Cash & Cash Equivalents - 0.0003%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Equity - 99.4374%
Net Curr Ass/Net Receivables - 0.562%
Reverse Repos - 0.0006%
Derivatives - -40.53%
Equity - 67.0458%
Net Curr Ass/Net Receivables - 65.92%
Reverse Repos - 0.29%
T-Bills - 7.29%
Derivatives - 1.4112%
Equity - 94.3885%
Net Curr Ass/Net Receivables - -1.16%
Reverse Repos - 4.3208%
T-Bills - 1.0406%
Equity - 98%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.87%
Equity - 98%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.87%
Equity - 87.7695%
Net Curr Ass/Net Receivables - 4.4358%
Reverse Repos - 7.7947%
Derivatives - 7.6606%
Equity - 80.9164%
Mutual Funds Units - 3.9904%
Net Curr Ass/Net Receivables - 7.4325%
Equity - 94.9001%
Net Curr Ass/Net Receivables - 5.0998%
Equity - 94.9001%
Net Curr Ass/Net Receivables - 5.0998%
Debt & Others - 0.73%
Derivatives - 0.05%
Equity - 80.94%
Foreign Equity - 13.31%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 6.64%
T-Bills - 0.22%
Debt & Others - 0.73%
Derivatives - 0.05%
Equity - 80.94%
Foreign Equity - 13.31%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 6.64%
T-Bills - 0.22%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.11%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Corporate Debentures - 30.91%
Debt & Others - 0.95%
Equity - 41.74%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.59%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 2.44%
Corporate Debentures - 30.91%
Debt & Others - 0.95%
Equity - 41.74%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.59%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 2.44%
Derivatives - 17.864%
Equity - 74.0368%
Net Curr Ass/Net Receivables - -11.5203%
Reverse Repos - 16.1785%
T-Bills - 3.4411%
Foreign Mutual Fund - 99.5353%
Net Curr Ass/Net Receivables - -0.2419%
Reverse Repos - 0.7066%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Equity - 100.17%
Net Curr Ass/Net Receivables - -0.1611%
Equity - 100.17%
Net Curr Ass/Net Receivables - -0.1611%
Equity - 67.38%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 21.1403%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - 3.3%
Non Convertable Debenture - 7.48%
Pass Through Certificates - 0.42%
Mutual Funds Units - 95.9869%
Net Curr Ass/Net Receivables - -0.1352%
Reverse Repos - 4.1483%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.87%
Derivatives - 0.05%
Equity - 73.03%
Foreign Equity - 2.93%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 16.62%
T-Bills - 7.49%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.87%
Derivatives - -5.2428%
Equity - 76.9152%
Net Curr Ass/Net Receivables - 18.7554%
Reverse Repos - 9.5721%
Cash & Cash Equivalents - 0%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.0025%
Debt & Others - 1.4%
Equity - 66.31%
Govt Securities / Sovereign - 9.88%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 19.77%
Reverse Repos - 0.33%
Equity - 96.2705%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.88%
T-Bills - 0.18%
Equity - 92.0402%
Net Curr Ass/Net Receivables - 0.1204%
Reverse Repos - 7.8394%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.13%
Warrants - 1.57%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.0911%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Corporate Debentures - 59.32%
Equity - 21.78%
Govt Securities / Sovereign - 14.5%
Net Curr Ass/Net Receivables - 1.42%
Others - 0.29%
Reverse Repos - 2.69%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Debt & Others - 1.1157%
Derivatives - 0.3759%
Equity - 74.372%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Reverse Repos - 3.9673%
T-Bills - 0.9885%
Derivatives - 8.0732%
Equity - 86.0466%
Net Curr Ass/Net Receivables - -7.526%
Reverse Repos - 11.4155%
T-Bills - 1.9906%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.55%
Certificate of Deposit - 1%
Commercial Paper - 0.34%
Corporate Debentures - 16.54%
Equity - 66.61%
Govt Securities / Sovereign - 12.93%
Net Curr Ass/Net Receivables - -3.99%
Pass Through Certificates - 1.87%
Reverse Repos - 4.7%
Certificate of Deposit - 1%
Commercial Paper - 0.34%
Corporate Debentures - 16.54%
Equity - 66.61%
Govt Securities / Sovereign - 12.93%
Net Curr Ass/Net Receivables - -3.99%
Pass Through Certificates - 1.87%
Reverse Repos - 4.7%
Equity - 92.47%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 7.3%
Equity - 97.073%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.4%
Equity - 92.47%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 7.3%
Equity - 96.21%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 4.39%
Equity - 93.98%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 6.14%
Equity - 98.1162%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.74%
Derivatives - 1.06%
Equity - 86.36%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 12.03%
T-Bills - 0.76%
Equity - 92.9633%
Net Curr Ass/Net Receivables - 6.6368%
Preference Shares - 0.1799%
T-Bills - 0.2197%
Equity - 94.4%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 3.88%
Cash & Cash Equivalents - 0.37%
Equity - 97.8383%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 2.36%
Equity - 97.073%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.4%
Equity - 96.21%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 4.39%
Equity - 98.1162%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.74%
Equity - 93.98%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 6.14%
Derivatives - 1.06%
Equity - 86.36%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 12.03%
T-Bills - 0.76%
Equity - 92.9633%
Net Curr Ass/Net Receivables - 6.6368%
Preference Shares - 0.1799%
T-Bills - 0.2197%
Equity - 94.4%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 3.88%
Cash & Cash Equivalents - 0.37%
Equity - 97.8383%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 2.36%
Derivatives - 2.44%
Equity - 83.05%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 14.52%
T-Bills - 0.19%
Derivatives - 2.44%
Equity - 83.05%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 14.52%
T-Bills - 0.19%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0004%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.07%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.2884%
Mutual Funds Units - 0.0041%
Net Curr Ass/Net Receivables - 0.145%
Reverse Repos - 0.5623%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Cash & Cash Equivalents - 0.01%
Equity - 94.96%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 4.36%
Equity - 99.945%
Net Curr Ass/Net Receivables - -0.1943%
Reverse Repos - 0.2492%
Equity - 99.4374%
Derivatives - 0.2337%
Equity - 93.9045%
Net Curr Ass/Net Receivables - -0.1415%
Reverse Repos - 3.6916%
T-Bills - 2.3115%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Equity - 95.84%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.75%
T-Bills - 0.42%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Debt & Others - 0.5051%
Derivatives - 0.5%
Equity - 67.4116%
Foreign Equity - 0.0516%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Reverse Repos - 12.0866%
T-Bills - 3.2949%
Derivatives - 0.03%
Equity - 94.43%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.52%
T-Bills - 1.12%
Certificate of Deposit - 0.2166%
Derivatives - 0.1397%
Equity - 90.156%
Foreign Equity - 2.5264%
Net Curr Ass/Net Receivables - -1.1522%
Reverse Repos - 6.9266%
T-Bills - 1.1867%
Cash & Cash Equivalents - 0.0018%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.34%
Equity - 92.66%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.43%
Equity - 90.32%
Net Curr Ass/Net Receivables - -0.0153%
Equity - 91.32%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 8.15%
Equity - 88.3%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 11.79%
Derivatives - 0.05%
Equity - 73.03%
Foreign Equity - 2.93%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 16.62%
T-Bills - 7.49%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Derivatives - 0.2337%
Equity - 93.9045%
Net Curr Ass/Net Receivables - -0.1415%
Reverse Repos - 3.6916%
T-Bills - 2.3115%
Cash & Cash Equivalents - 0.01%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.33%
Equity - 97.45%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.48%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.76%
Equity - 95.6467%
Net Curr Ass/Net Receivables - 4.1266%
T-Bills - 0.2267%
Equity - 99.2884%
Mutual Funds Units - 0.0041%
Net Curr Ass/Net Receivables - 0.145%
Reverse Repos - 0.5623%
Derivatives - 2.5%
Equity - 84.86%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 12.1%
T-Bills - 0.81%
Equity - 90.32%
Net Curr Ass/Net Receivables - -0.0153%
Reverse Repos - 9.53%
T-Bills - 0.15%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Debt & Others - 0.5051%
Derivatives - 0.5%
Equity - 67.4116%
Foreign Equity - 0.0516%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Reverse Repos - 12.0866%
T-Bills - 3.2949%
Derivatives - 0.05%
Equity - 73.03%
Foreign Equity - 2.93%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 16.62%
T-Bills - 7.49%
Derivatives - 0.03%
Equity - 94.43%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.52%
T-Bills - 1.12%
Equity - 88.3%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 11.79%
Equity - 97.45%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.48%
Equity - 91.32%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Derivatives - 0.2017%
Equity - 91.9122%
Net Curr Ass/Net Receivables - -0.3324%
Reverse Repos - 7.4352%
T-Bills - 0.783%
Certificate of Deposit - 0.2166%
Derivatives - 0.1397%
Equity - 90.156%
Foreign Equity - 2.5264%
Net Curr Ass/Net Receivables - -1.1522%
Reverse Repos - 6.9266%
T-Bills - 1.1867%
Derivatives - 2.5%
Equity - 84.86%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 12.1%
T-Bills - 0.81%
Equity - 95.6467%
Net Curr Ass/Net Receivables - 4.1266%
T-Bills - 0.2267%
Equity - 92.66%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.43%
Debt & Others - 0.73%
Derivatives - 0.05%
Equity - 80.94%
Foreign Equity - 13.31%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Debt & Others - 0.35%
Derivatives - 0.03%
Equity - 70.56%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Reverse Repos - 3.47%
Equity - 99.7741%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Reverse Repos - 0.2626%
Certificate of Deposit - 0.8%
Commercial Paper - 2.54%
Corporate Debentures - 0.27%
Derivatives - -72.7185%
Equity - 72.4168%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - 70.7%
Reverse Repos - 7%
T-Bills - 0.52%
Equity - 99.7741%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Reverse Repos - 0.2626%
Certificate of Deposit - 0.8%
Commercial Paper - 2.54%
Corporate Debentures - 0.27%
Derivatives - -72.7185%
Equity - 72.4168%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - 70.7%
Reverse Repos - 7%
T-Bills - 0.52%
Debt & Others - 0.73%
Derivatives - 0.05%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Debt & Others - 0.35%
Derivatives - 0.03%
Equity - 70.56%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Reverse Repos - 3.47%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Equity - 66.6873%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Reverse Repos - 5.438%
T-Bills - 0.0954%
Certificate of Deposit - 1.79%
Commercial Paper - 2.99%
Corporate Debentures - 9.59%
Derivatives - 0.0003%
Equity - 67.7927%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.11%
T-Bills - 0.07%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Equity - 66.6873%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Reverse Repos - 5.438%
T-Bills - 0.0954%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Derivatives - 8.0732%
Equity - 86.0466%
Net Curr Ass/Net Receivables - -7.526%
Reverse Repos - 11.4155%
T-Bills - 1.9906%
Derivatives - 8.0732%
Equity - 86.0466%
Net Curr Ass/Net Receivables - -7.526%
Reverse Repos - 11.4155%
T-Bills - 1.9906%
Equity - 92.0402%
Net Curr Ass/Net Receivables - 0.1204%
Reverse Repos - 7.8394%
Derivatives - 2.8579%
Equity - 89.8989%
Mutual Funds Units - 0.0067%
Net Curr Ass/Net Receivables - -1.8592%
Reverse Repos - 7.4079%
T-Bills - 1.6877%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Debt & Others - 1.1157%
Derivatives - 0.3759%
Equity - 74.372%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Reverse Repos - 3.9673%
T-Bills - 0.9885%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Derivatives - 2.8579%
Equity - 89.8989%
Mutual Funds Units - 0.0067%
Net Curr Ass/Net Receivables - -1.8592%
Reverse Repos - 7.4079%
T-Bills - 1.6877%
Equity - 92.0402%
Net Curr Ass/Net Receivables - 0.1204%
Reverse Repos - 7.8394%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Certificate of Deposit - 1.79%
Commercial Paper - 2.99%
Corporate Debentures - 9.59%
Derivatives - 0.0003%
Equity - 67.7927%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.11%
T-Bills - 0.07%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Debt & Others - 1.1157%
Derivatives - 0.3759%
Equity - 74.372%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Reverse Repos - 3.9673%
T-Bills - 0.9885%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Debt & Others - 0.9831%
Derivatives - 0.3356%
Equity - 69.6209%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Reverse Repos - 10.2458%
T-Bills - 2.7748%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Debt & Others - 0.9831%
Derivatives - 0.3356%
Equity - 69.6209%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Reverse Repos - 10.2458%
T-Bills - 2.7748%
Cash & Cash Equivalents - 0.03%
Equity - 93.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.2%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Cash & Cash Equivalents - 0.03%
Equity - 93.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.2%
Derivatives - 0.1252%
Equity - 98.5061%
Net Curr Ass/Net Receivables - -0.1703%
Reverse Repos - 1.5386%
Equity - 98.78%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.66%
T-Bills - 0.68%
Derivatives - 0.02%
Equity - 85.5%
Foreign Equity - 6.03%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.87%
T-Bills - 0.15%
Equity - 98.78%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.66%
T-Bills - 0.68%
Derivatives - 0.02%
Equity - 85.5%
Foreign Equity - 6.03%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.87%
T-Bills - 0.15%
Derivatives - 0.1252%
Equity - 98.5061%
Net Curr Ass/Net Receivables - -0.1703%
Reverse Repos - 1.5386%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Derivatives - 0.1734%
Equity - 94.29%
Net Curr Ass/Net Receivables - -0.8447%
Reverse Repos - 5.5869%
T-Bills - 0.7941%
Cash & Cash Equivalents - 0.03%
Equity - 94.03%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 4.65%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.55%
Derivatives - 0.1734%
Equity - 94.29%
Net Curr Ass/Net Receivables - -0.8447%
Reverse Repos - 5.5869%
T-Bills - 0.7941%
Derivatives - 1.81%
Equity - 95.8439%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.39%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.55%
Cash & Cash Equivalents - 0.03%
Equity - 94.03%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 4.65%
Derivatives - 0.4897%
Equity - 86.9248%
Net Curr Ass/Net Receivables - -1.9277%
Reverse Repos - 11.6233%
Derivatives - 0.93%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 3.21%
T-Bills - 0.06%
Cash & Cash Equivalents - 2.4769%
Certificate of Deposit - 9.63%
Commercial Paper - 18.84%
Net Curr Ass/Net Receivables - -0.0369%
Non Convertable Debenture - 68.83%
Reverse Repos - 0.26%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.9%
Equity - 95.5567%
Net Curr Ass/Net Receivables - 4.2889%
T-Bills - 0.1544%
Equity - 90.31%
Net Curr Ass/Net Receivables - 9.52%
Reverse Repos - 0.17%
Derivatives - 1.81%
Equity - 95.8439%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.39%
Derivatives - 0.93%
Derivatives - 0.4897%
Equity - 86.9248%
Net Curr Ass/Net Receivables - -1.9277%
Reverse Repos - 11.6233%
T-Bills - 2.8897%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.9%
Equity - 95.5567%
Net Curr Ass/Net Receivables - 4.2889%
T-Bills - 0.1544%
Derivatives - 0.1459%
Equity - 94.0153%
Net Curr Ass/Net Receivables - -0.2919%
Reverse Repos - 5.2151%
T-Bills - 0.9154%
Foreign Equity - 100.0019%
Net Curr Ass/Net Receivables - -0.0397%
Reverse Repos - 0.0377%
Net Curr Ass/Net Receivables - 2.2263%
Reverse Repos - 0.0424%
Silver - 97.7313%
Cash & Cash Equivalents - 0.0023%
Foreign Equity - 99.62%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.43%
Net Curr Ass/Net Receivables - 2.3271%
Reverse Repos - 0.0061%
Silver - 97.6668%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.03%
Silver - 97.34%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.11%
Equity - 99.91%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 1.26%
Cash & Cash Equivalents - 0.002%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.12%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.02%
Silver - 97.6103%
Equity - 100.0024%
Net Curr Ass/Net Receivables - -0.0027%
Cash & Cash Equivalents - 0.0021%
Govt Securities / Sovereign - 97.68%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 0.32%
Cash & Cash Equivalents - 0.0021%
Govt Securities / Sovereign - 97.68%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 0.32%
Equity - 95.88%
Net Curr Ass/Net Receivables - 2.29%
Reverse Repos - 1.83%
Equity - 73.84%
Foreign Equity - 4.67%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 20.63%
T-Bills - 0.16%
Equity - 92.29%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 5.67%
Equity - 92.29%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 5.67%
Certificate of Deposit - 0.41%
Corporate Debentures - 2.01%
Derivatives - -68.4758%
Equity - 68.2326%
Mutual Funds Units - 3.18%
Net Curr Ass/Net Receivables - 66.96%
Reverse Repos - 7.37%
T-Bills - 20.3%
Equity - 98.1162%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.74%
Equity - 98.1162%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.74%
Certificate of Deposit - 1.79%
Commercial Paper - 2.99%
Corporate Debentures - 9.59%
Derivatives - 0.0003%
Equity - 67.7927%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.11%
T-Bills - 0.07%
Certificate of Deposit - 1.79%
Commercial Paper - 2.99%
Corporate Debentures - 9.59%
Derivatives - 0.0003%
Equity - 67.7927%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.11%
T-Bills - 0.07%
Derivatives - 0.1298%
Equity - 98.0532%
Net Curr Ass/Net Receivables - -0.1511%
Reverse Repos - 1.9678%
Derivatives - 0.1298%
Equity - 98.0532%
Net Curr Ass/Net Receivables - -0.1511%
Reverse Repos - 1.9678%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 5.42%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 5.42%
Equity - 100.4637%
Net Curr Ass/Net Receivables - -0.4637%
Equity - 100.4637%
Net Curr Ass/Net Receivables - -0.4637%
Equity - 92.9633%
Net Curr Ass/Net Receivables - 6.6368%
Preference Shares - 0.1799%
T-Bills - 0.2197%
Equity - 92.9633%
Net Curr Ass/Net Receivables - 6.6368%
Preference Shares - 0.1799%
T-Bills - 0.2197%
Cash & Cash Equivalents - 0.06%
Equity - 91.09%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 9.08%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.13%
Warrants - 1.57%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.13%
Warrants - 1.57%
Equity - 100.0676%
Net Curr Ass/Net Receivables - -0.116%
Reverse Repos - 0.0484%
Equity - 100.0277%
Net Curr Ass/Net Receivables - -0.7562%
Reverse Repos - 0.7272%
Gold - 98.5%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.03%
Equity - 100.21%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.18%
Equity - 100.17%
Net Curr Ass/Net Receivables - -0.1611%
Equity - 100.17%
Net Curr Ass/Net Receivables - -0.1611%
Equity - 93.44%
Net Curr Ass/Net Receivables - 6.56%
Equity - 93.44%
Net Curr Ass/Net Receivables - 6.56%
Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.7021%
Reverse Repos - 0.777%
Cash & Cash Equivalents - 0.0022%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.4%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 93.52%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.47%
Equity - 93.52%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.47%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Equity - 21.31%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 45.04%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 3.37%
Non Convertable Debenture - 29.78%
Others - 0.28%
Equity - 100.21%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.18%
Equity - 100.21%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.18%
Equity - 100.18%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.1731%
Net Curr Ass/Net Receivables - 2.46%
Reverse Repos - 0.05%
Silver - 97.49%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.9933%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Reverse Repos - 3.79%
Cash & Cash Equivalents - 0.01%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.33%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Cash & Cash Equivalents - 0.01%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.33%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.27%
T-Bills - 0.06%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.27%
T-Bills - 0.06%
Equity - 93.04%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 4.36%
Equity - 93.04%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 4.36%
Equity - 93.98%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 6.14%
Cash & Cash Equivalents - 0.03%
Equity - 93.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.2%
Gold - 97.4%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 0.07%
Gold - 97.4%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 0.07%
Gold - 97.4%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.55%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.55%
Derivatives - 0.6%
Equity - 94.46%
Govt Securities / Sovereign - 0.58%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.98%
T-Bills - 0.36%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3888%
Corporate Debentures - 10.1695%
Debt & Others - 1.8671%
Derivatives - 0.6384%
Equity - 66.568%
Foreign Equity - 0.9369%
Govt Securities / Sovereign - 1.1368%
Mutual Funds Units - 14.8153%
Net Curr Ass/Net Receivables - 0.4207%
Pass Through Certificates - 0.6444%
Reverse Repos - 2.4137%
Derivatives - -32.33%
Equity - 60.8418%
Net Curr Ass/Net Receivables - 59.18%
Reverse Repos - 12.31%
Equity - 90.32%
Net Curr Ass/Net Receivables - -0.0153%
Reverse Repos - 9.53%
T-Bills - 0.15%
Equity - 90.32%
Net Curr Ass/Net Receivables - -0.0153%
Reverse Repos - 9.53%
T-Bills - 0.15%
Equity - 96.49%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.85%
Equity - 97.69%
Net Curr Ass/Net Receivables - 2.31%
Equity - 97.69%
Net Curr Ass/Net Receivables - 2.31%
Cash & Cash Equivalents - 0.0018%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.0018%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.33%
Equity - 97.4896%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.6%
Equity - 97.4896%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.6%
Equity - 99.802%
Net Curr Ass/Net Receivables - -0.7436%
Reverse Repos - 0.9414%
Equity - 99.802%
Net Curr Ass/Net Receivables - -0.7436%
Reverse Repos - 0.9414%
Equity - 99.945%
Net Curr Ass/Net Receivables - -0.1943%
Reverse Repos - 0.2492%
Equity - 99.945%
Net Curr Ass/Net Receivables - -0.1943%
Reverse Repos - 0.2492%
Cash & Cash Equivalents - 3.1334%
Corporate Debentures - 1.92%
Govt Securities / Sovereign - 1.95%
Net Curr Ass/Net Receivables - -0.0234%
Non Convertable Debenture - 92.79%
Reverse Repos - 0.23%
Cash & Cash Equivalents - 3.1334%
Corporate Debentures - 1.92%
Govt Securities / Sovereign - 1.95%
Net Curr Ass/Net Receivables - -0.0234%
Non Convertable Debenture - 92.79%
Reverse Repos - 0.23%
Equity - 99.7314%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.2799%
Reverse Repos - 0.5482%
Equity - 99.7314%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.2799%
Reverse Repos - 0.5482%
Equity - 99.9154%
Net Curr Ass/Net Receivables - -1.1051%
Reverse Repos - 1.1897%
Equity - 81.92%
Foreign Equity - 16.6%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.93%
Equity - 81.92%
Foreign Equity - 16.6%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.93%
Equity - 94.96%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 4.36%
Derivatives - 0.69%
Equity - 96.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.72%
T-Bills - 0.34%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Govt Securities / Sovereign - 97.42%
Net Curr Ass/Net Receivables - 2.58%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 89.29%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 11.19%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 89.29%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 11.19%
Cash & Cash Equivalents - 0.0006%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.1%
Equity - 96.21%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 4.39%
Equity - 96.21%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 4.39%
Gold - 97.4%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 0.07%
Gold - 97.4%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 0.07%
Gold - 97.4%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 0.07%
Equity - 99.8792%
Net Curr Ass/Net Receivables - 0.0743%
Reverse Repos - 0.0462%
Net Curr Ass/Net Receivables - 0.4916%
Reverse Repos - 99.5084%
Equity - 99.8792%
Net Curr Ass/Net Receivables - 0.0743%
Reverse Repos - 0.0462%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 1.91%
Derivatives - 0.04%
Equity - 42.98%
Foreign Equity - 6.82%
Foreign Mutual Fund - 9.89%
Govt Securities / Sovereign - 11.96%
Mutual Funds Units - 16.18%
Net Curr Ass/Net Receivables - 0.0278%
Non Convertable Debenture - 5.95%
Reverse Repos - 3.09%
Equity - 99.7741%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Reverse Repos - 0.2626%
Equity - 99.7741%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Reverse Repos - 0.2626%
Corporate Debentures - 26.57%
Equity - 17.78%
Govt Securities / Sovereign - 51.79%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 1.53%
Equity - 93.3724%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.8%
T-Bills - 3.1%
Equity - 95.22%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 4.4%
Equity - 95.22%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 4.4%
Derivatives - 4.5%
Equity - 90.36%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.26%
T-Bills - 0.08%
Derivatives - 4.5%
Equity - 90.36%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.26%
T-Bills - 0.08%
Equity - 98.32%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 1.87%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.09%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.09%
Equity - 99.9455%
Net Curr Ass/Net Receivables - -0.4945%
Reverse Repos - 0.5491%
Equity - 99.9455%
Net Curr Ass/Net Receivables - -0.4945%
Reverse Repos - 0.5491%
Derivatives - 0.03%
Equity - 94.43%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.52%
T-Bills - 1.12%
Derivatives - 0.03%
Equity - 94.43%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.52%
T-Bills - 1.12%
Equity - 95.36%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.17%
Net Curr Ass/Net Receivables - 4.45%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 5.42%
Cash & Cash Equivalents - 0.36%
Equity - 66.8331%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 16.09%
Pass Through Certificates - 0.99%
Reverse Repos - 1.75%
T-Bills - 3.83%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Equity - 91.32%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 8.15%
Equity - 91.32%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 8.15%
Net Curr Ass/Net Receivables - 2.71%
Silver - 97.29%
Equity - 89.94%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 5.1%
T-Bills - 3.24%
Equity - 89.94%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 5.1%
T-Bills - 3.24%
Cash & Cash Equivalents - 0.0004%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.07%
Derivatives - 0.93%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 3.21%
T-Bills - 0.06%
Derivatives - 8.0732%
Equity - 86.0466%
Net Curr Ass/Net Receivables - -7.526%
Reverse Repos - 11.4155%
T-Bills - 1.9906%
Equity - 95.36%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.17%
Net Curr Ass/Net Receivables - 4.45%
Equity - 73.84%
Foreign Equity - 4.67%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 20.63%
T-Bills - 0.16%
Equity - 100.21%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.18%
Derivatives - -5.2428%
Equity - 76.9152%
Net Curr Ass/Net Receivables - 18.7554%
Reverse Repos - 9.5721%
Cash & Cash Equivalents - 0%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.0025%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 0.95%
Equity - 97.69%
Net Curr Ass/Net Receivables - 2.31%
Cash & Cash Equivalents - 0.0001%
Equity - 100.41%
Net Curr Ass/Net Receivables - -1.0501%
Reverse Repos - 0.64%
Cash & Cash Equivalents - 0.0001%
Equity - 100.41%
Net Curr Ass/Net Receivables - -1.0501%
Reverse Repos - 0.64%
Gold - 98.44%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.0026%
Gold - 98.44%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.0026%
Equity - 99.8526%
Net Curr Ass/Net Receivables - -0.5653%
Reverse Repos - 0.7127%
Equity - 99.969%
Net Curr Ass/Net Receivables - -0.1491%
Reverse Repos - 0.1801%
Equity - 92.7182%
Net Curr Ass/Net Receivables - 7.28%
Equity - 98.17%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.9%
Equity - 90.69%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.79%
Equity - 92.47%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 7.3%
Equity - 92.47%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 7.3%
Cash & Current Asset - 0%
Derivatives - 0.4136%
Equity - 98.7509%
Net Curr Ass/Net Receivables - -0.1497%
Reverse Repos - 0.985%
Equity - 99.9123%
Net Curr Ass/Net Receivables - -1.0849%
Reverse Repos - 1.1725%
Equity - 95.5567%
Net Curr Ass/Net Receivables - 4.2889%
T-Bills - 0.1544%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.9%
Govt Securities / Sovereign - 18.77%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 73.82%
Others - 0.33%
Reverse Repos - 6.85%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Debt & Others - 1.1157%
Derivatives - 0.3759%
Equity - 74.372%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Reverse Repos - 3.9673%
T-Bills - 0.9885%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Debt & Others - 1.1157%
Derivatives - 0.3759%
Equity - 74.372%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Reverse Repos - 3.9673%
T-Bills - 0.9885%
Derivatives - -1.76%
Equity - 89.65%
Net Curr Ass/Net Receivables - 2.96%
Reverse Repos - 9.15%
Cash & Cash Equivalents - 0.0008%
Equity - 96.43%
Net Curr Ass/Net Receivables - -1.2708%
Reverse Repos - 4.84%
Cash & Cash Equivalents - 0.0008%
Equity - 96.43%
Net Curr Ass/Net Receivables - -1.2708%
Reverse Repos - 4.84%
Derivatives - 1.7344%
Equity - 92.6787%
Foreign Equity - 0.9442%
Net Curr Ass/Net Receivables - -1.62%
Reverse Repos - 5.247%
T-Bills - 1.0198%
Cash & Cash Equivalents - 0.0023%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.44%
Cash & Cash Equivalents - 0.0023%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.44%
Cash & Cash Equivalents - 0.0004%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.07%
Derivatives - 0.1734%
Equity - 94.29%
Net Curr Ass/Net Receivables - -0.8447%
Reverse Repos - 5.5869%
T-Bills - 0.7941%
Derivatives - 0.1734%
Equity - 94.29%
Net Curr Ass/Net Receivables - -0.8447%
Reverse Repos - 5.5869%
T-Bills - 0.7941%
Certificate of Deposit - 0.21%
Corporate Debentures - 9.91%
Equity - 47.15%
Foreign Mutual Fund - 1.6%
Govt Securities / Sovereign - 7.43%
Mutual Funds Units - 8.0304%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 8.82%
Silver - 6.6%
T-Bills - 7.3%
Certificate of Deposit - 1.29%
Commercial Paper - 0.67%
Corporate Debentures - 10.87%
Debt & Others - 1.68%
Equity - 74.38%
Govt Securities / Sovereign - 8.7%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.61%
Certificate of Deposit - 1.29%
Commercial Paper - 0.67%
Corporate Debentures - 10.87%
Debt & Others - 1.68%
Equity - 74.38%
Govt Securities / Sovereign - 8.7%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.61%
Cash & Current Asset - 0.0005%
Corporate Debentures - 2.3115%
Debt & Others - 0.9008%
Derivatives - -0.2905%
Equity - 70.9173%
Govt Securities / Sovereign - 15.1545%
Mutual Funds Units - 5.8428%
Net Curr Ass/Net Receivables - 0.3847%
Reverse Repos - 4.7778%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Derivatives - 16.3304%
Equity - 81.5653%
Net Curr Ass/Net Receivables - -10.9601%
Reverse Repos - 12.042%
T-Bills - 1.0224%
Equity - 94.21%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 4.4%
Equity - 94.21%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 4.4%
Derivatives - 16.3304%
Equity - 81.5653%
Net Curr Ass/Net Receivables - -10.9601%
Reverse Repos - 12.042%
T-Bills - 1.0224%
Equity - 94.21%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 4.4%
Equity - 94.21%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 4.4%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Cash & Cash Equivalents - 0.0004%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.19%
Cash & Cash Equivalents - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.19%
Equity - 99.9414%
Net Curr Ass/Net Receivables - -0.3298%
Reverse Repos - 0.3884%
Derivatives - 0.0005%
Equity - 86.5411%
Govt Securities / Sovereign - 11.23%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 1.81%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Gold - 97.4%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 0.07%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Gold - 97.4%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 0.07%
Derivatives - 1.46%
Equity - 90.49%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 9.32%
T-Bills - 1.3%
Equity - 98.0837%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.67%
Derivatives - 17.5168%
Equity - 79.3682%
Net Curr Ass/Net Receivables - -19.2115%
Reverse Repos - 18.2148%
T-Bills - 4.1117%
Derivatives - 17.5168%
Equity - 79.3682%
Net Curr Ass/Net Receivables - -19.2115%
Reverse Repos - 18.2148%
T-Bills - 4.1117%
Equity - 19.96%
Govt Securities / Sovereign - 31.2%
Net Curr Ass/Net Receivables - 1.66%
Non Convertable Debenture - 45.37%
Others - 0.28%
Pass Through Certificates - 0.44%
Reverse Repos - 1.09%
Equity - 99.908%
Net Curr Ass/Net Receivables - 0.0896%
Certificate of Deposit - 4.3945%
Corporate Debentures - 7.4582%
Derivatives - 0.7248%
Equity - 72.4489%
Govt Securities / Sovereign - 9.6097%
Net Curr Ass/Net Receivables - 0.162%
Reverse Repos - 2.987%
T-Bills - 2.2152%
Equity - 99.25%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.77%
Equity - 99.8526%
Net Curr Ass/Net Receivables - -0.5653%
Reverse Repos - 0.7127%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 89.28%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 10.99%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Equity - 100.19%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 0.53%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.29%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 4.97%
Commercial Paper - 2.21%
Equity - 67.5328%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.39%
Reverse Repos - 6.19%
Foreign Equity - 98.9525%
Foreign Mutual Fund - 0.2163%
Net Curr Ass/Net Receivables - 0.4105%
Reverse Repos - 0.4183%
Equity - 99.8526%
Net Curr Ass/Net Receivables - -0.5653%
Reverse Repos - 0.7127%
Equity - 99.9871%
Net Curr Ass/Net Receivables - -0.2384%
Reverse Repos - 0.2514%
Equity - 89.63%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 5.89%
T-Bills - 3.17%
Equity - 96.27%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.81%
Certificate of Deposit - 13.23%
Commercial Paper - 6.19%
Equity - 58.6127%
Fixed Deposit - 0.03%
Mutual Funds Units - 14.22%
Net Curr Ass/Net Receivables - 7.79%
Foreign Equity - 99.619%
Net Curr Ass/Net Receivables - 0.3809%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Reverse Repos - 0.268%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.9933%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Reverse Repos - 3.79%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 98.48%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.47%
Corporate Debentures - 55.2238%
Equity - 35.7908%
Govt Securities / Sovereign - 6.2448%
Net Curr Ass/Net Receivables - 2.7404%
Cash & Cash Equivalents - 0.01%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.33%
Cash & Cash Equivalents - 0.01%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.33%
Derivatives - 2.8579%
Equity - 89.8989%
Mutual Funds Units - 0.0067%
Net Curr Ass/Net Receivables - -1.8592%
Reverse Repos - 7.4079%
T-Bills - 1.6877%
Equity - 80.3%
Foreign Equity - 15.07%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.8%
T-Bills - 0.07%
Equity - 95.21%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 2.42%
Derivatives - 1.7344%
Equity - 92.6787%
Foreign Equity - 0.9442%
Net Curr Ass/Net Receivables - -1.62%
Reverse Repos - 5.247%
T-Bills - 1.0198%
Derivatives - 1.7344%
Equity - 92.6787%
Foreign Equity - 0.9442%
Net Curr Ass/Net Receivables - -1.62%
Reverse Repos - 5.247%
T-Bills - 1.0198%
Cash & Cash Equivalents - 2.27%
Equity - 81.3343%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 16.55%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Derivatives - 2.1395%
Equity - 96.9388%
Net Curr Ass/Net Receivables - -3.0426%
Reverse Repos - 1.114%
T-Bills - 2.8503%
Derivatives - 2.1395%
Equity - 96.9388%
Net Curr Ass/Net Receivables - -3.0426%
Reverse Repos - 1.114%
T-Bills - 2.8503%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Debt & Others - 0.5051%
Derivatives - 0.5%
Equity - 67.4116%
Foreign Equity - 0.0516%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Reverse Repos - 12.0866%
T-Bills - 3.2949%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Debt & Others - 0.5051%
Derivatives - 0.5%
Equity - 67.4116%
Foreign Equity - 0.0516%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Reverse Repos - 12.0866%
T-Bills - 3.2949%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 5.42%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 5.42%
Cash & Cash Equivalents - 0.002%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.03%
Equity - 93.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.2%
Equity - 98.7431%
Net Curr Ass/Net Receivables - -0.0977%
Reverse Repos - 1.3545%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Debt & Others - 1.1157%
Derivatives - 0.3759%
Equity - 74.372%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Reverse Repos - 3.9673%
T-Bills - 0.9885%
Govt Securities / Sovereign - 97.42%
Net Curr Ass/Net Receivables - 2.58%
Cash & Cash Equivalents - 0.0006%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.05%
Derivatives - 0.13%
Equity - 86.68%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 13.17%
Gold - 97.4842%
Net Curr Ass/Net Receivables - 2.4902%
Reverse Repos - 0.0256%
Cash & Current Asset - 0.0001%
Derivatives - 0.8331%
Equity - 98.1107%
Mutual Funds Units - 0.464%
Net Curr Ass/Net Receivables - -0.1261%
Reverse Repos - 0.7182%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Derivatives - 10.0068%
Equity - 86.8938%
Net Curr Ass/Net Receivables - -8.6506%
Reverse Repos - 7.435%
T-Bills - 4.315%
Derivatives - 10.0068%
Equity - 86.8938%
Net Curr Ass/Net Receivables - -8.6506%
Reverse Repos - 7.435%
T-Bills - 4.315%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Equity - 100.2095%
Net Curr Ass/Net Receivables - -0.5198%
Reverse Repos - 0.3103%
Equity - 92.28%
Foreign Equity - 5%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.83%
T-Bills - 0.09%
Derivatives - 17.864%
Equity - 74.0368%
Net Curr Ass/Net Receivables - -11.5203%
Reverse Repos - 16.1785%
T-Bills - 3.4411%
Derivatives - 17.864%
Equity - 74.0368%
Net Curr Ass/Net Receivables - -11.5203%
Reverse Repos - 16.1785%
T-Bills - 3.4411%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.01%
Derivatives - 1.2431%
Equity - 94.1156%
Net Curr Ass/Net Receivables - -2.3167%
Reverse Repos - 6.6145%
T-Bills - 0.3435%
Derivatives - 1.2431%
Equity - 94.1156%
Net Curr Ass/Net Receivables - -2.3167%
Reverse Repos - 6.6145%
T-Bills - 0.3435%
Equity - 65.1704%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 12.19%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - 3.76%
Non Convertable Debenture - 7.04%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.74%
Foreign Equity - 98.767%
Net Curr Ass/Net Receivables - -0.0745%
Reverse Repos - 1.3075%
Equity - 96.89%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.8%
Equity - 96.89%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.8%
Corporate Debentures - 48.6139%
Equity - 23.3355%
Govt Securities / Sovereign - 13.2325%
Net Curr Ass/Net Receivables - 14.4594%
Others - 0.3585%
Certificate of Deposit - 34.14%
Commercial Paper - 42.95%
Net Curr Ass/Net Receivables - 2.84%
Others - 0.22%
Reverse Repos - 0.79%
T-Bills - 19.06%
Corporate Debentures - 1.0027%
Equity - 77.8454%
Govt Securities / Sovereign - 17.1531%
Net Curr Ass/Net Receivables - 0.4353%
Reverse Repos - 3.5635%
Equity - 67.32%
Fixed Deposit - 0.82%
Govt Securities / Sovereign - 25%
Net Curr Ass/Net Receivables - 6.88%
Corporate Debentures - 16.56%
Equity - 43.2414%
Mutual Funds Units - 15.5666%
Net Curr Ass/Net Receivables - 11.7571%
Reverse Repos - 12.875%
Corporate Debentures - 11.6104%
Equity - 69.849%
Govt Securities / Sovereign - 12.0954%
Net Curr Ass/Net Receivables - 2.2284%
Reverse Repos - 4.2165%
Derivatives - 4.1328%
Equity - 89.5637%
Net Curr Ass/Net Receivables - -2.5746%
Reverse Repos - 7.2604%
T-Bills - 1.6176%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 99.8418%
Net Curr Ass/Net Receivables - 0.1582%
Cash & Cash Equivalents - 0.37%
Equity - 65.4847%
Govt Securities / Sovereign - 10.91%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 16.44%
Pass Through Certificates - 1.01%
Reverse Repos - 2.22%
T-Bills - 3.12%
Commodity - 17.05%
Equity - 65.2236%
Govt Securities / Sovereign - 11.06%
Mutual Funds Units - 0.85%
Net Curr Ass/Net Receivables - -3.58%
Non Convertable Debenture - 3.13%
Reverse Repos - 6.27%
Equity - 89.34%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 9.48%
Equity - 67.32%
Fixed Deposit - 0.82%
Govt Securities / Sovereign - 25%
Net Curr Ass/Net Receivables - 6.88%
Equity - 79.4%
Net Curr Ass/Net Receivables - 11.74%
Reverse Repos - 8.86%
Equity - 96.49%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.85%
Equity - 19.96%
Govt Securities / Sovereign - 31.2%
Net Curr Ass/Net Receivables - 1.66%
Non Convertable Debenture - 45.37%
Others - 0.28%
Pass Through Certificates - 0.44%
Reverse Repos - 1.09%
Equity - 97.0231%
Mutual Funds Units - 1.5996%
Net Curr Ass/Net Receivables - -0.2651%
Reverse Repos - 1.6424%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.74%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 89.29%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 11.19%
Derivatives - 1.5539%
Equity - 91.1086%
Foreign Equity - 0.4053%
Net Curr Ass/Net Receivables - -1.3676%
Reverse Repos - 8.2421%
T-Bills - 0.0576%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 100.0381%
Net Curr Ass/Net Receivables - -0.0394%
Reverse Repos - 0.0013%
Equity - 100.0381%
Net Curr Ass/Net Receivables - -0.0394%
Reverse Repos - 0.0013%
Equity - 100.0381%
Net Curr Ass/Net Receivables - -0.0394%
Reverse Repos - 0.0013%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Debt & Others - 1.1157%
Derivatives - 0.3759%
Equity - 74.372%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Reverse Repos - 3.9673%
T-Bills - 0.9885%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Debt & Others - 1.1157%
Derivatives - 0.3759%
Equity - 74.372%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Reverse Repos - 3.9673%
T-Bills - 0.9885%
Certificate of Deposit - 2.26%
Commercial Paper - 3.52%
Corporate Debentures - 12.02%
Equity - 74.22%
Govt Securities / Sovereign - 2.14%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 3.12%
T-Bills - 0.33%
Cash & Cash Equivalents - 0.0022%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.4%
Equity - 70.31%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.07%
Reverse Repos - 12.95%
T-Bills - 0.99%
Cash & Cash Equivalents - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.19%
Derivatives - 4.1328%
Equity - 89.5637%
Net Curr Ass/Net Receivables - -2.5746%
Reverse Repos - 7.2604%
T-Bills - 1.6176%
Equity - 0.44%
Govt Securities / Sovereign - 79%
Net Curr Ass/Net Receivables - 1.98%
Non Convertable Debenture - 14.28%
Others - 0.27%
Reverse Repos - 4.03%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 97.69%
Net Curr Ass/Net Receivables - 2.31%
Equity - 97.69%
Net Curr Ass/Net Receivables - 2.31%
Equity - 100.2783%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.9933%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Reverse Repos - 3.79%
Equity - 92.66%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.43%
Equity - 92.66%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.43%
Equity - 93.91%
Foreign Equity - 1.93%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.34%
Equity - 93.91%
Foreign Equity - 1.93%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.34%
Equity - 97.44%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.26%
Mutual Funds Units - 96.97%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.8%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Net Curr Ass/Net Receivables - 2.82%
Reverse Repos - 0.02%
Silver - 97.16%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Debt & Others - 1.1157%
Derivatives - 0.3759%
Equity - 74.372%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Reverse Repos - 3.9673%
T-Bills - 0.9885%
Foreign Mutual Fund - 99.81%
Net Curr Ass/Net Receivables - 0.19%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.25%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 0.08%
Silver - 97.66%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 0.08%
Silver - 97.66%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.85%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.01%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.33%
Equity - 99.8973%
Net Curr Ass/Net Receivables - -0.2072%
Reverse Repos - 0.3099%
Cash & Cash Equivalents - 0.0003%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.06%
Equity - 99.884%
Net Curr Ass/Net Receivables - 0.1115%
Reverse Repos - 0.0044%
Certificate of Deposit - 0.2166%
Derivatives - 0.1397%
Equity - 90.156%
Foreign Equity - 2.5264%
Net Curr Ass/Net Receivables - -1.1522%
Reverse Repos - 6.9266%
T-Bills - 1.1867%
Equity - 98.4958%
Net Curr Ass/Net Receivables - -0.395%
Reverse Repos - 1.899%
Equity - 99.5228%
Net Curr Ass/Net Receivables - 0.4736%
Reverse Repos - 0.0036%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.74%
Certificate of Deposit - 0.2166%
Derivatives - 0.1397%
Equity - 90.156%
Foreign Equity - 2.5264%
Net Curr Ass/Net Receivables - -1.1522%
Reverse Repos - 6.9266%
T-Bills - 1.1867%
Equity - 96.1421%
Net Curr Ass/Net Receivables - 3.8579%
Equity - 96.1421%
Net Curr Ass/Net Receivables - 3.8579%
Equity - 94.4%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 3.88%
Equity - 99.9956%
Net Curr Ass/Net Receivables - -0.4043%
Reverse Repos - 0.4088%
Corporate Debentures - 55.2238%
Equity - 35.7908%
Govt Securities / Sovereign - 6.2448%
Net Curr Ass/Net Receivables - 2.7404%
Equity - 99.9191%
Net Curr Ass/Net Receivables - 0.0757%
Reverse Repos - 0.0049%
Equity - 100.19%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 0.53%
Foreign Equity - 98.767%
Net Curr Ass/Net Receivables - -0.0745%
Reverse Repos - 1.3075%
Foreign Equity - 98.767%
Net Curr Ass/Net Receivables - -0.0745%
Reverse Repos - 1.3075%
Foreign Equity - 98.767%
Net Curr Ass/Net Receivables - -0.0745%
Reverse Repos - 1.3075%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Foreign Equity - 98.767%
Net Curr Ass/Net Receivables - -0.0745%
Reverse Repos - 1.3075%
Foreign Equity - 98.767%
Net Curr Ass/Net Receivables - -0.0745%
Reverse Repos - 1.3075%
Equity - 35.8584%
Foreign Equity - 62.0724%
Net Curr Ass/Net Receivables - 2.0692%
Equity - 35.8584%
Foreign Equity - 62.0724%
Net Curr Ass/Net Receivables - 2.0692%
Foreign Equity - 98.767%
Net Curr Ass/Net Receivables - -0.0745%
Reverse Repos - 1.3075%
Derivatives - -5.2428%
Equity - 76.9152%
Net Curr Ass/Net Receivables - 18.7554%
Reverse Repos - 9.5721%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Equity - 92.47%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 7.3%
Govt Securities / Sovereign - 99.84%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.12%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 97.69%
Net Curr Ass/Net Receivables - 2.31%
Equity - 97.69%
Net Curr Ass/Net Receivables - 2.31%
Equity - 99.55%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.56%
Mutual Funds Units - 97.8064%
Net Curr Ass/Net Receivables - -0.0167%
Reverse Repos - 2.2103%
Corporate Debentures - 8.19%
Equity - 66.082%
Govt Securities / Sovereign - 4.86%
Mutual Funds Units - 17.48%
Net Curr Ass/Net Receivables - -0.59%
Pass Through Certificates - 1.04%
Reverse Repos - 2.94%
Equity - 99.9175%
Net Curr Ass/Net Receivables - -0.3506%
Reverse Repos - 0.4332%
Derivatives - 1.2431%
Equity - 94.1156%
Net Curr Ass/Net Receivables - -2.3167%
Reverse Repos - 6.6145%
T-Bills - 0.3435%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.36%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.36%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.6%
Equity - 94.21%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 4.4%
Equity - 94.21%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 4.4%
Equity - 92.11%
Net Curr Ass/Net Receivables - 6.02%
Reverse Repos - 1.87%
Corporate Debentures - 18.36%
Equity - 73.46%
Govt Securities / Sovereign - 1.74%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 4.41%
T-Bills - 0.11%
Corporate Debentures - 18.36%
Equity - 73.46%
Govt Securities / Sovereign - 1.74%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 4.41%
T-Bills - 0.11%
Gold - 98.5%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.03%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Corporate Debentures - 18.04%
Equity - 36.09%
Govt Securities / Sovereign - 41.32%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 2.7%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Certificate of Deposit - 3.237%
Debt & Others - 3.397%
Equity - 8.0347%
Govt Securities / Sovereign - 10.5281%
Net Curr Ass/Net Receivables - 2.423%
Non Convertable Debenture - 67.6445%
Others - 0.3486%
Reverse Repos - 4.3869%
Corporate Debentures - 11.73%
Derivatives - -5.47%
Equity - 65.88%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 9.24%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.9933%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Reverse Repos - 3.79%
Foreign Equity - 99.619%
Net Curr Ass/Net Receivables - 0.3809%
Mutual Funds Units - 97.86%
Net Curr Ass/Net Receivables - -0.4372%
Reverse Repos - 2.5773%
Equity - 100.21%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.18%
Equity - 99.9934%
Net Curr Ass/Net Receivables - -0.0622%
Reverse Repos - 0.0688%
Cash & Cash Equivalents - 0.01%
Equity - 100.19%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 0.88%
Derivatives - 0.02%
Equity - 85.5%
Foreign Equity - 6.03%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.87%
T-Bills - 0.15%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.57%
Equity - 79.4%
Net Curr Ass/Net Receivables - 11.74%
Reverse Repos - 8.86%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Equity - 97.58%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.68%
Equity - 97.58%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.68%
Equity - 94.2214%
Net Curr Ass/Net Receivables - 5.7786%
Cash & Cash Equivalents - 0.0003%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0001%
Equity - 100.41%
Net Curr Ass/Net Receivables - -1.0501%
Reverse Repos - 0.64%
Foreign Equity - 99.619%
Net Curr Ass/Net Receivables - 0.3809%
Equity - 100.0024%
Net Curr Ass/Net Receivables - -0.0027%
Equity - 89.34%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 9.48%
Equity - 89.34%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 9.48%
Corporate Debentures - 9.11%
Derivatives - 0.14%
Equity - 80.93%
Govt Securities / Sovereign - 5.56%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 0.03%
Pass Through Certificates - 1.78%
Reverse Repos - 1.41%
Equity - 95.474%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.52%
Equity - 95.474%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.52%
Derivatives - 2.8579%
Equity - 89.8989%
Mutual Funds Units - 0.0067%
Net Curr Ass/Net Receivables - -1.8592%
Reverse Repos - 7.4079%
T-Bills - 1.6877%
Derivatives - 2.8579%
Equity - 89.8989%
Mutual Funds Units - 0.0067%
Net Curr Ass/Net Receivables - -1.8592%
Reverse Repos - 7.4079%
T-Bills - 1.6877%
Cash & Cash Equivalents - 0.0009%
Equity - 97.1218%
Net Curr Ass/Net Receivables - -3.0509%
Reverse Repos - 5.3%
T-Bills - 0.63%
Equity - 18.6059%
Govt Securities / Sovereign - 61.2004%
Net Curr Ass/Net Receivables - 2.0193%
Others - 0.3155%
Reverse Repos - 17.8587%
Derivatives - 0.93%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 3.21%
T-Bills - 0.06%
Equity - 98.6151%
Net Curr Ass/Net Receivables - -0.611%
Reverse Repos - 1.996%
Mutual Funds Units - 100.21%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 0.61%
Corporate Debentures - 40.7402%
Equity - 39.6835%
Govt Securities / Sovereign - 16.1763%
Net Curr Ass/Net Receivables - 2.105%
Reverse Repos - 1.2948%
Equity - 96.35%
Net Curr Ass/Net Receivables - 3.65%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Debt & Others - 1.1157%
Derivatives - 0.3759%
Equity - 74.372%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Reverse Repos - 3.9673%
T-Bills - 0.9885%
Derivatives - -5.2428%
Equity - 76.9152%
Net Curr Ass/Net Receivables - 18.7554%
Reverse Repos - 9.5721%
Foreign Equity - 98.0755%
Net Curr Ass/Net Receivables - 1.8211%
Reverse Repos - 0.1033%
Foreign Equity - 98.0755%
Net Curr Ass/Net Receivables - 1.8211%
Reverse Repos - 0.1033%
Cash & Cash Equivalents - 0.54%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 99.62%
Derivatives - 0.2337%
Equity - 93.9045%
Net Curr Ass/Net Receivables - -0.1415%
Reverse Repos - 3.6916%
T-Bills - 2.3115%
Derivatives - 0.2337%
Equity - 93.9045%
Net Curr Ass/Net Receivables - -0.1415%
Reverse Repos - 3.6916%
T-Bills - 2.3115%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.76%
Equity - 99.802%
Net Curr Ass/Net Receivables - -0.7436%
Reverse Repos - 0.9414%
Derivatives - 20.4812%
Equity - 70.3414%
Net Curr Ass/Net Receivables - -13.2983%
Reverse Repos - 16.987%
T-Bills - 5.4887%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 96.48%
Net Curr Ass/Net Receivables - 3.52%
Equity - 99.2177%
Net Curr Ass/Net Receivables - -0.128%
Reverse Repos - 0.9102%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.13%
Warrants - 1.57%
Equity - 99.2177%
Net Curr Ass/Net Receivables - -0.128%
Reverse Repos - 0.9102%
Equity - 99.9455%
Net Curr Ass/Net Receivables - -0.4945%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.1%
Equity - 100.19%
Net Curr Ass/Net Receivables - -0.72%
Certificate of Deposit - 9.81%
Commercial Paper - 1.21%
Equity - 66.7845%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.22%
Equity - 100.17%
Net Curr Ass/Net Receivables - -0.1611%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.22%
Equity - 99.9455%
Net Curr Ass/Net Receivables - -0.4945%
Reverse Repos - 0.5491%
Equity - 100.19%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 0.53%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.76%
Certificate of Deposit - 9.81%
Commercial Paper - 1.21%
Equity - 66.7845%
Mutual Funds Units - 11.27%
Net Curr Ass/Net Receivables - 1.37%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Equity - 99.7055%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.2144%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Reverse Repos - 2.36%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 99.9818%
Net Curr Ass/Net Receivables - 0.017%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.9933%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Reverse Repos - 3.79%
Equity - 92.9633%
Net Curr Ass/Net Receivables - 6.6368%
Preference Shares - 0.1799%
T-Bills - 0.2197%
Equity - 91.58%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 6.1%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Reverse Repos - 0.268%
Cash & Current Asset - 0.0002%
Derivatives - 0.5375%
Equity - 95.3106%
Net Curr Ass/Net Receivables - 0.0858%
Reverse Repos - 4.0659%
Cash & Cash Equivalents - 0.0004%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.07%
Equity - 99.91%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 1.26%
Equity - 95.5833%
Net Curr Ass/Net Receivables - 4.41%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.57%
Equity - 98.7%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.5%
Equity - 98.7%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.5%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.023%
Reverse Repos - 0.0286%
Equity - 99.6922%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.47%
Equity - 99.6922%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.47%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 2.99%
Equity - 14.644%
Govt Securities / Sovereign - 6.78%
Net Curr Ass/Net Receivables - 1.56%
Non Convertable Debenture - 63.79%
Others - 0.27%
Pass Through Certificates - 2.26%
Reverse Repos - 7.7%
Equity - 95.8%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.08%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.57%
Equity - 99.9314%
Net Curr Ass/Net Receivables - 0.0687%
Equity - 99.9314%
Net Curr Ass/Net Receivables - 0.0687%
Equity - 96.3%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 3.09%
T-Bills - 0.04%
Net Curr Ass/Net Receivables - 2.3271%
Reverse Repos - 0.0061%
Silver - 97.6668%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.14%
Equity - 21.31%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 45.04%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 3.37%
Non Convertable Debenture - 29.78%
Others - 0.28%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Equity - 93.04%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 4.36%
Foreign Mutual Fund - 98.63%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 2.26%
Certificate of Deposit - 3.02%
Equity - 23.18%
Govt Securities / Sovereign - 40.53%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 27.44%
Others - 0.34%
Reverse Repos - 5.36%
Equity - 99.7055%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.2144%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.07%
Derivatives - 0.15%
Equity - 94.44%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.34%
Equity - 84.2902%
Foreign Equity - 5.5207%
Foreign Mutual Fund - 7.6825%
Net Curr Ass/Net Receivables - 2.5066%
Equity - 97.9699%
Net Curr Ass/Net Receivables - 2.03%
Cash & Cash Equivalents - 0.03%
Equity - 94.03%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 4.65%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.1%
Equity - 92.9633%
Net Curr Ass/Net Receivables - 6.6368%
Preference Shares - 0.1799%
T-Bills - 0.2197%
Equity - 96.24%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 1.35%
Derivatives - 24.57%
Equity - 68.78%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Equity - 94.796%
Net Curr Ass/Net Receivables - -0.0007%
Reverse Repos - 5.2047%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Derivatives - 0.05%
Equity - 73.03%
Foreign Equity - 2.93%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 16.62%
T-Bills - 7.49%
Equity - 99.6922%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.47%
Cash & Current Asset - 0.0006%
Derivatives - 1.1939%
Equity - 90.5096%
Foreign Equity - 6.5464%
Net Curr Ass/Net Receivables - -0.0366%
Reverse Repos - 1.786%
Equity - 77.4654%
Foreign Equity - 12.2876%
Foreign Mutual Fund - 1.5135%
Net Curr Ass/Net Receivables - 8.7334%
Certificate of Deposit - 0.36%
Equity - 97.061%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.63%
T-Bills - 0.01%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.52%
T-Bills - 3.22%
Equity - 97.72%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 3.54%
Cash & Cash Equivalents - 0.0009%
Equity - 97.1218%
Net Curr Ass/Net Receivables - -3.0509%
Reverse Repos - 5.3%
T-Bills - 0.63%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Certificate of Deposit - 1.79%
Commercial Paper - 2.99%
Corporate Debentures - 9.59%
Derivatives - 0.0003%
Equity - 67.7927%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.11%
T-Bills - 0.07%
Corporate Debentures - 30.91%
Debt & Others - 0.95%
Equity - 41.74%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.59%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 2.44%
Equity - 95.881%
Foreign Equity - 0.9909%
Net Curr Ass/Net Receivables - 3.1281%
Derivatives - 0.8543%
Equity - 95.2003%
Net Curr Ass/Net Receivables - -0.3492%
Reverse Repos - 4.0866%
T-Bills - 0.2079%
Equity - 99.4374%
Net Curr Ass/Net Receivables - 0.562%
Reverse Repos - 0.0006%
Cash & Cash Equivalents - 3.1334%
Corporate Debentures - 1.92%
Govt Securities / Sovereign - 1.95%
Net Curr Ass/Net Receivables - -0.0234%
Non Convertable Debenture - 92.79%
Reverse Repos - 0.23%
Cash & Current Asset - 0.0001%
Derivatives - 0.3995%
Equity - 98.2085%
Net Curr Ass/Net Receivables - -0.0841%
Reverse Repos - 1.4759%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Equity - 100.0469%
Net Curr Ass/Net Receivables - -0.3172%
Reverse Repos - 0.2691%
Corporate Debentures - 59.32%
Equity - 21.78%
Govt Securities / Sovereign - 14.5%
Net Curr Ass/Net Receivables - 1.42%
Others - 0.29%
Reverse Repos - 2.69%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 2.99%
Equity - 14.644%
Govt Securities / Sovereign - 6.78%
Net Curr Ass/Net Receivables - 1.56%
Non Convertable Debenture - 63.79%
Others - 0.27%
Pass Through Certificates - 2.26%
Reverse Repos - 7.7%
Certificate of Deposit - 0.36%
Equity - 97.061%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.63%
T-Bills - 0.01%
Equity - 99.2884%
Mutual Funds Units - 0.0041%
Net Curr Ass/Net Receivables - 0.145%
Reverse Repos - 0.5623%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.03%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Debt & Others - 1.1157%
Derivatives - 0.3759%
Equity - 74.372%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Reverse Repos - 3.9673%
T-Bills - 0.9885%
Derivatives - 11.2768%
Equity - 65.5686%
Net Curr Ass/Net Receivables - -8.4384%
Reverse Repos - 29.4348%
T-Bills - 2.1582%
Derivatives - 0.03%
Equity - 94.43%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.52%
T-Bills - 1.12%
Cash & Current Asset - 0.0001%
Derivatives - 0.1887%
Equity - 98.3472%
Net Curr Ass/Net Receivables - 0.621%
Reverse Repos - 0.8429%
Derivatives - 1.3457%
Equity - 91.2925%
Net Curr Ass/Net Receivables - -0.6814%
Reverse Repos - 7.1767%
T-Bills - 0.8665%
Equity - 0.6411%
Net Curr Ass/Net Receivables - 0.5022%
Reverse Repos - 98.8567%
Corporate Debentures - 11.5%
Debt & Others - 1.41%
Equity - 73.46%
Govt Securities / Sovereign - 10.7918%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 2.21%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Derivatives - 0.02%
Equity - 91.6048%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 8.44%
Corporate Debentures - 18.04%
Equity - 36.09%
Govt Securities / Sovereign - 41.32%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 2.7%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Reverse Repos - 5.03%
Equity - 84.6%
Foreign Mutual Fund - 12.36%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Reverse Repos - 5.03%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.41%
Equity - 89.34%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 9.48%
Equity - 97.03%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.16%
Cash & Cash Equivalents - 0.06%
Equity - 91.09%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 9.08%
Equity - 99.7314%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.2799%
Reverse Repos - 0.5482%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.84%
T-Bills - 0.19%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Equity - 98.6151%
Net Curr Ass/Net Receivables - -0.611%
Reverse Repos - 1.996%
Equity - 94.96%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 4.36%
Equity - 100.0676%
Net Curr Ass/Net Receivables - -0.116%
Reverse Repos - 0.0484%
Derivatives - 0.05%
Equity - 73.03%
Foreign Equity - 2.93%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 16.62%
T-Bills - 7.49%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Commercial Paper - 3.32%
Corporate Debentures - 0.26%
Debt & Others - 0.32%
Derivatives - -68.1882%
Equity - 67.7995%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.01%
Reverse Repos - 6.79%
T-Bills - 0.5%
Equity - 99.6044%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 0.351%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Derivatives - 17.5168%
Equity - 79.3682%
Net Curr Ass/Net Receivables - -19.2115%
Reverse Repos - 18.2148%
T-Bills - 4.1117%
Equity - 87.7695%
Net Curr Ass/Net Receivables - 4.4358%
Reverse Repos - 7.7947%
Equity - 98.01%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.23%
Certificate of Deposit - 7.42%
Corporate Debentures - 32.92%
Equity - 19.0126%
Govt Securities / Sovereign - 21.55%
Net Curr Ass/Net Receivables - 2.47%
Others - 0.3146%
Reverse Repos - 14.32%
T-Bills - 2%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.02%
Equity - 95.36%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.17%
Net Curr Ass/Net Receivables - 4.45%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Derivatives - 2.5%
Equity - 84.86%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 12.1%
T-Bills - 0.81%
Equity - 96.3031%
Net Curr Ass/Net Receivables - -0.0534%
Reverse Repos - 3.7503%
Equity - 94.3226%
Net Curr Ass/Net Receivables - 5.61%
Reverse Repos - 0.06%
T-Bills - 0.01%
Corporate Debentures - 30.91%
Debt & Others - 0.95%
Equity - 41.74%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.59%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 2.44%
Equity - 84.6%
Foreign Mutual Fund - 12.36%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Equity - 87.81%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 11.23%
T-Bills - 0.05%
Derivatives - -0.9575%
Equity - 92.6996%
Mutual Funds Units - 4.2811%
Net Curr Ass/Net Receivables - 3.1987%
Reverse Repos - 0.7781%
Equity - 94.8567%
Net Curr Ass/Net Receivables - 0.1659%
Reverse Repos - 4.9774%
Equity - 92.66%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.43%
Cash & Current Asset - 0.0001%
Derivatives - 0.8331%
Equity - 98.1107%
Mutual Funds Units - 0.464%
Net Curr Ass/Net Receivables - -0.1261%
Reverse Repos - 0.7182%
Equity - 98.7431%
Net Curr Ass/Net Receivables - -0.0977%
Reverse Repos - 1.3545%
Equity - 90.32%
Net Curr Ass/Net Receivables - -0.0153%
Reverse Repos - 9.53%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.01%
Equity - 98.07%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.77%
Equity - 93.65%
Mutual Funds Units - 2.11%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 4.14%
Equity - 98.54%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.91%
Corporate Debentures - 14.63%
Equity - 72.7974%
Foreign Equity - 0.83%
Govt Securities / Sovereign - 8.51%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 3.77%
T-Bills - 0.18%
Equity - 99.969%
Net Curr Ass/Net Receivables - -0.1491%
Reverse Repos - 0.1801%
Equity - 96.89%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.8%
Derivatives - 0.01%
Equity - 91.56%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 7.68%
T-Bills - 0.79%
Corporate Debentures - 16.56%
Equity - 43.2414%
Mutual Funds Units - 15.5666%
Net Curr Ass/Net Receivables - 11.7571%
Reverse Repos - 12.875%
Equity - 100.0277%
Net Curr Ass/Net Receivables - -0.7562%
Reverse Repos - 0.7272%
Equity - 91.32%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 8.15%
Certificate of Deposit - 1.79%
Commercial Paper - 2.99%
Corporate Debentures - 9.59%
Derivatives - 0.0003%
Equity - 67.7927%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.11%
T-Bills - 0.07%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Equity - 94.2622%
Net Curr Ass/Net Receivables - -0.0238%
Reverse Repos - 5.7616%
Equity - 94.2622%
Net Curr Ass/Net Receivables - -0.0238%
Reverse Repos - 5.7616%
Corporate Debentures - 10.92%
Debt & Others - 0.78%
Derivatives - -14.5522%
Equity - 65.5721%
Govt Securities / Sovereign - 15.02%
Net Curr Ass/Net Receivables - 16.44%
Pass Through Certificates - 0.12%
Reverse Repos - 3.82%
T-Bills - 1.89%
Equity - 99.9697%
Net Curr Ass/Net Receivables - -0.0729%
Reverse Repos - 0.1026%
Certificate of Deposit - 6.4894%
Derivatives - -0.0963%
Equity - 69.3128%
Govt Securities / Sovereign - 5.1342%
Mutual Funds Units - 8.5191%
Net Curr Ass/Net Receivables - 1.0881%
Non Convertable Debenture - 1.2039%
Pass Through Certificates - 1.4672%
Reverse Repos - 6.8814%
Cash & Current Asset - 0%
Derivatives - 0.2984%
Equity - 94.867%
Govt Securities / Sovereign - 0.2321%
Mutual Funds Units - 0.5874%
Net Curr Ass/Net Receivables - 0.6801%
Reverse Repos - 2.8795%
T-Bills - 0.4553%
Equity - 96.57%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.47%
T-Bills - 0.11%
Equity - 92.9633%
Net Curr Ass/Net Receivables - 6.6368%
Preference Shares - 0.1799%
T-Bills - 0.2197%
Cash & Cash Equivalents - 0.0035%
Equity - 75.51%
Govt Securities / Sovereign - 4.8519%
Net Curr Ass/Net Receivables - 0.55%
Non Convertable Debenture - 16.04%
Reverse Repos - 3.06%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.36%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.2%
Corporate Debentures - 59.32%
Equity - 21.78%
Govt Securities / Sovereign - 14.5%
Net Curr Ass/Net Receivables - 1.42%
Others - 0.29%
Reverse Repos - 2.69%
Equity - 95.36%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.17%
Net Curr Ass/Net Receivables - 4.45%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.05%
Equity - 99.28%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.58%
Equity - 100.0972%
Net Curr Ass/Net Receivables - -0.0972%
Equity - 94.712%
Foreign Equity - 3.348%
Foreign Mutual Fund - 1.3443%
Mutual Funds Units - 0.4243%
Net Curr Ass/Net Receivables - -0.7319%
Reverse Repos - 0.9032%
Corporate Debentures - 30.91%
Debt & Others - 0.95%
Equity - 41.74%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.59%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 2.44%
Equity - 96.74%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.4%
T-Bills - 0.04%
Derivatives - 0.1459%
Equity - 94.0153%
Net Curr Ass/Net Receivables - -0.2919%
Reverse Repos - 5.2151%
T-Bills - 0.9154%
Equity - 99.56%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.44%
Derivatives - 24.57%
Equity - 68.78%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Equity - 92.4053%
Net Curr Ass/Net Receivables - 0.0625%
Reverse Repos - 7.5322%
Cash & Cash Equivalents - 0.0003%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Cash & Current Asset - 0%
Derivatives - 0.2984%
Equity - 94.867%
Govt Securities / Sovereign - 0.2321%
Mutual Funds Units - 0.5874%
Net Curr Ass/Net Receivables - 0.6801%
Reverse Repos - 2.8795%
T-Bills - 0.4553%
Equity - 98.48%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.47%
Equity - 98.1675%
Net Curr Ass/Net Receivables - 1.0463%
Reverse Repos - 0.7862%
Equity - 92.4053%
Net Curr Ass/Net Receivables - 0.0625%
Reverse Repos - 7.5322%
Cash & Cash Equivalents - 0.0017%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.3%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.94%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Cash & Cash Equivalents - 0.0005%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Debt & Others - 0.73%
Derivatives - 0.05%
Equity - 80.94%
Foreign Equity - 13.31%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 6.64%
T-Bills - 0.22%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Derivatives - -5.2428%
Equity - 76.9152%
Net Curr Ass/Net Receivables - 18.7554%
Reverse Repos - 9.5721%
Corporate Debentures - 16.76%
Derivatives - -15.04%
Equity - 64.96%
Govt Securities / Sovereign - 3.42%
Mutual Funds Units - 2.1%
Net Curr Ass/Net Receivables - 18.88%
Reverse Repos - 8.92%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Cash & Cash Equivalents - 0.0043%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.77%
Certificate of Deposit - 6.4894%
Derivatives - -0.0963%
Equity - 69.3128%
Govt Securities / Sovereign - 5.1342%
Mutual Funds Units - 8.5191%
Net Curr Ass/Net Receivables - 1.0881%
Non Convertable Debenture - 1.2039%
Pass Through Certificates - 1.4672%
Reverse Repos - 6.8814%
Equity - 98.24%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 1.36%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Equity - 92.4053%
Net Curr Ass/Net Receivables - 0.0625%
Reverse Repos - 7.5322%
Equity - 97.5778%
Net Curr Ass/Net Receivables - 0.8742%
Reverse Repos - 1.5479%
Cash & Cash Equivalents - 0.0001%
Equity - 98.9785%
Net Curr Ass/Net Receivables - 0.1899%
Reverse Repos - 0.83%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.85%
Equity - 89.34%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 9.48%
Corporate Debentures - 18.04%
Equity - 36.09%
Govt Securities / Sovereign - 41.32%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 2.7%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.74%
Cash & Cash Equivalents - 0.0001%
Equity - 100.41%
Net Curr Ass/Net Receivables - -1.0501%
Reverse Repos - 0.64%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.08%
Equity - 92.4053%
Net Curr Ass/Net Receivables - 0.0625%
Reverse Repos - 7.5322%
Foreign Mutual Fund - 98.2159%
Net Curr Ass/Net Receivables - -0.1721%
Reverse Repos - 1.9563%
Cash & Current Asset - 0.0006%
Derivatives - 1.1939%
Equity - 90.5096%
Foreign Equity - 6.5464%
Net Curr Ass/Net Receivables - -0.0366%
Reverse Repos - 1.786%
Certificate of Deposit - 0.2813%
Corporate Debentures - 11.0744%
Equity - 77.4067%
Govt Securities / Sovereign - 9.5113%
Net Curr Ass/Net Receivables - 0.6434%
Reverse Repos - 1.0823%
Equity - 97.78%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.19%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Certificate of Deposit - 2.26%
Commercial Paper - 3.52%
Corporate Debentures - 12.02%
Equity - 74.22%
Govt Securities / Sovereign - 2.14%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 3.12%
T-Bills - 0.33%
Equity - 100.2783%
Net Curr Ass/Net Receivables - -0.28%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 100.0142%
Net Curr Ass/Net Receivables - -0.0142%
Certificate of Deposit - 2.26%
Commercial Paper - 3.52%
Corporate Debentures - 12.02%
Equity - 74.22%
Govt Securities / Sovereign - 2.14%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 3.12%
T-Bills - 0.33%
Equity - 100.0277%
Net Curr Ass/Net Receivables - -0.7562%
Reverse Repos - 0.7272%
Derivatives - 1.77%
Equity - 97.54%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 2.12%
Cash & Current Asset - 0.0005%
Derivatives - 0.2629%
Equity - 95.7908%
Net Curr Ass/Net Receivables - -0.6727%
Reverse Repos - 4.6184%
Derivatives - 0.74%
Equity - 91.34%
Net Curr Ass/Net Receivables - 1.49%
Reverse Repos - 6.32%
T-Bills - 0.11%
Derivatives - 0.02%
Equity - 100.19%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 0.48%
Equity - 97.07%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.25%
Equity - 99.6044%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 0.351%
Equity - 98.5963%
Net Curr Ass/Net Receivables - 0.0468%
Reverse Repos - 1.3568%
Cash & Cash Equivalents - 0.53%
Equity - 95.54%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.99%
Equity - 99.5228%
Net Curr Ass/Net Receivables - 0.4736%
Reverse Repos - 0.0036%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Corporate Debentures - 6.17%
Debt & Others - 0.58%
Equity - 65.9939%
Govt Securities / Sovereign - 18.9%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 7.35%
Cash & Current Asset - 0.0001%
Derivatives - 0.4934%
Equity - 94.8985%
Net Curr Ass/Net Receivables - -1.7976%
Reverse Repos - 6.4054%
Certificate of Deposit - 9.81%
Commercial Paper - 1.21%
Equity - 66.7845%
Mutual Funds Units - 11.27%
Net Curr Ass/Net Receivables - 1.37%
Non Convertable Debenture - 6.38%
Reverse Repos - 2.7%
T-Bills - 0.48%
Equity - 98.05%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 0.36%
Equity - 100.0142%
Net Curr Ass/Net Receivables - -0.0142%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Equity - 92.93%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.12%
Cash & Current Asset - 0.0005%
Derivatives - 0.2629%
Equity - 95.7908%
Net Curr Ass/Net Receivables - -0.6727%
Reverse Repos - 4.6184%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.9%
Equity - 90.32%
Net Curr Ass/Net Receivables - -0.0153%
Reverse Repos - 9.53%
T-Bills - 0.15%
Equity - 94.4%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 3.88%
Cash & Cash Equivalents - 0.01%
Equity - 98.07%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.77%
Equity - 99.9926%
Net Curr Ass/Net Receivables - -0.0029%
Reverse Repos - 0.0103%
Certificate of Deposit - 0.82%
Corporate Debentures - 2.8%
Derivatives - -66.9931%
Equity - 66.736%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - 67.83%
Reverse Repos - 5.39%
T-Bills - 14.51%
Cash & Cash Equivalents - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.19%
Derivatives - 4.5%
Equity - 90.36%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.26%
T-Bills - 0.08%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Reverse Repos - 2.36%
Equity - 92.66%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.43%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 92.0402%
Net Curr Ass/Net Receivables - 0.1204%
Reverse Repos - 7.8394%
Corporate Debentures - 9.5%
Derivatives - -9.01%
Equity - 65.0732%
Govt Securities / Sovereign - 11.1%
Net Curr Ass/Net Receivables - 12.77%
Reverse Repos - 6.81%
T-Bills - 3.77%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 95.0554%
Net Curr Ass/Net Receivables - 0.0184%
Reverse Repos - 4.9262%
Cash & Cash Equivalents - 0.002%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.12%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.76%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Derivatives - 0.02%
Equity - 91.6048%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 8.44%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Equity - 96.1421%
Net Curr Ass/Net Receivables - 3.8579%
Equity - 92.66%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 6.98%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.94%
Equity - 92.0402%
Net Curr Ass/Net Receivables - 0.1204%
Reverse Repos - 7.8394%
Equity - 93.52%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.47%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Equity - 99.7314%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.2799%
Reverse Repos - 0.5482%
Equity - 82.4%
Foreign Equity - 15.19%
Foreign Mutual Fund - 0.67%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.9%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.08%
Equity - 99.8765%
Net Curr Ass/Net Receivables - -0.3284%
Reverse Repos - 0.4519%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Reverse Repos - 0.268%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.85%
Derivatives - 0.69%
Equity - 96.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.72%
T-Bills - 0.34%
Derivatives - 17.5168%
Equity - 79.3682%
Net Curr Ass/Net Receivables - -19.2115%
Reverse Repos - 18.2148%
T-Bills - 4.1117%
Equity - 89.75%
Net Curr Ass/Net Receivables - 10.05%
Reverse Repos - 0.2%
Derivatives - 2.5%
Equity - 84.86%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 12.1%
T-Bills - 0.81%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Reverse Repos - 5.03%
Derivatives - 1.5539%
Equity - 91.1086%
Foreign Equity - 0.4053%
Net Curr Ass/Net Receivables - -1.3676%
Reverse Repos - 8.2421%
T-Bills - 0.0576%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Cash & Cash Equivalents - 0.03%
Equity - 95.07%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.01%
Equity - 92.28%
Foreign Equity - 5%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.83%
T-Bills - 0.09%
Derivatives - 0.74%
Equity - 91.34%
Net Curr Ass/Net Receivables - 1.49%
Reverse Repos - 6.32%
T-Bills - 0.11%
Corporate Debentures - 11.5%
Debt & Others - 1.41%
Equity - 73.46%
Govt Securities / Sovereign - 10.7918%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 2.21%
Equity - 100.11%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 1.01%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0006%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 89.29%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 11.19%
Equity - 92.93%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.12%
Equity - 21.31%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 45.04%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 3.37%
Non Convertable Debenture - 29.78%
Others - 0.28%
Equity - 92.7112%
Net Curr Ass/Net Receivables - 2.2326%
Reverse Repos - 5.0562%
Certificate of Deposit - 0.82%
Corporate Debentures - 2.8%
Derivatives - -66.9931%
Equity - 66.736%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - 67.83%
Reverse Repos - 5.39%
T-Bills - 14.51%
Equity - 91.32%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 8.15%
Equity - 93.2876%
Net Curr Ass/Net Receivables - -1.2455%
Reverse Repos - 7.9578%
Equity - 95.2%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.87%
Equity - 95.36%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.17%
Net Curr Ass/Net Receivables - 4.45%
Foreign Equity - 98.0755%
Net Curr Ass/Net Receivables - 1.8211%
Reverse Repos - 0.1033%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Debt & Others - 0.5051%
Derivatives - 0.5%
Equity - 67.4116%
Foreign Equity - 0.0516%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Reverse Repos - 12.0866%
T-Bills - 3.2949%
Equity - 99.28%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.58%
Certificate of Deposit - 3.59%
Corporate Debentures - 11.41%
Equity - 72.1817%
Govt Securities / Sovereign - 2.86%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 5.34%
Reverse Repos - 2%
T-Bills - 0.36%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0161%
Equity - 89.34%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 9.48%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 1.83%
Equity - 99.91%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 1.26%
Equity - 94.21%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 4.4%
Derivatives - 17.5168%
Equity - 79.3682%
Net Curr Ass/Net Receivables - -19.2115%
Reverse Repos - 18.2148%
T-Bills - 4.1117%
Equity - 99.9929%
Net Curr Ass/Net Receivables - -0.4364%
Reverse Repos - 0.4435%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Derivatives - 2.44%
Equity - 83.05%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 14.52%
T-Bills - 0.19%
Derivatives - 2.44%
Equity - 83.05%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 14.52%
T-Bills - 0.19%
Equity - 92.03%
Net Curr Ass/Net Receivables - -1.15%
Reverse Repos - 8.6%
T-Bills - 0.52%
Equity - 96.1421%
Net Curr Ass/Net Receivables - 3.8579%
Equity - 97.9197%
Net Curr Ass/Net Receivables - 1.2798%
Reverse Repos - 0.8005%
Corporate Debentures - 0.11%
Equity - 79.59%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 20.01%
Equity - 98.1162%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.74%
Equity - 98.1162%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.74%
Debt & Others - 3.2486%
Equity - 26.4265%
Govt Securities / Sovereign - 28.6955%
Net Curr Ass/Net Receivables - 1.7285%
Non Convertable Debenture - 31.1912%
Pass Through Certificates - 5.8878%
Reverse Repos - 2.8218%
Equity - 99.9586%
Net Curr Ass/Net Receivables - -0.1386%
Reverse Repos - 0.1793%
Equity - 96.394%
Foreign Equity - 0.5123%
Net Curr Ass/Net Receivables - 3.0937%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 89.34%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 9.48%
Equity - 89.34%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 9.48%
Certificate of Deposit - 0.21%
Corporate Debentures - 9.91%
Equity - 47.15%
Foreign Mutual Fund - 1.6%
Govt Securities / Sovereign - 7.43%
Mutual Funds Units - 8.0304%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 8.82%
Silver - 6.6%
T-Bills - 7.3%
Equity - 92.0402%
Net Curr Ass/Net Receivables - 0.1204%
Reverse Repos - 7.8394%
Equity - 99.9965%
Net Curr Ass/Net Receivables - -0.0858%
Reverse Repos - 0.0893%
Equity - 94.24%
Net Curr Ass/Net Receivables - 2.61%
Reverse Repos - 3.15%
Cash & Current Asset - 0.0001%
Derivatives - 0.8331%
Equity - 98.1107%
Mutual Funds Units - 0.464%
Net Curr Ass/Net Receivables - -0.1261%
Reverse Repos - 0.7182%
Equity - 100.0142%
Net Curr Ass/Net Receivables - -0.0142%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.57%
Derivatives - 0.83%
Equity - 70.42%
Floating Rate Instruments - 0.02%
Govt Securities / Sovereign - 7.0331%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 17.54%
Pass Through Certificates - 0.94%
Reverse Repos - 1.75%
Equity - 74.98%
Govt Securities / Sovereign - 11.854%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - 2.54%
Non Convertable Debenture - 9.18%
Reverse Repos - 0.07%
Derivatives - 0.0608%
Equity - 86.9622%
Net Curr Ass/Net Receivables - -0.2204%
Reverse Repos - 12.7949%
T-Bills - 0.4022%
Derivatives - -5.2428%
Equity - 76.9152%
Net Curr Ass/Net Receivables - 18.7554%
Reverse Repos - 9.5721%
Equity - 92.4053%
Net Curr Ass/Net Receivables - 0.0625%
Reverse Repos - 7.5322%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.093%
Equity - 99.2884%
Mutual Funds Units - 0.0041%
Net Curr Ass/Net Receivables - 0.145%
Reverse Repos - 0.5623%
Equity - 65.1704%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 12.19%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - 3.76%
Non Convertable Debenture - 7.04%
Certificate of Deposit - 3.02%
Equity - 23.18%
Govt Securities / Sovereign - 40.53%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 27.44%
Others - 0.34%
Reverse Repos - 5.36%
Derivatives - 1.5539%
Equity - 91.1086%
Foreign Equity - 0.4053%
Net Curr Ass/Net Receivables - -1.3676%
Reverse Repos - 8.2421%
T-Bills - 0.0576%
Equity - 76.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 23.93%
Equity - 92.4053%
Net Curr Ass/Net Receivables - 0.0625%
Reverse Repos - 7.5322%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Debt & Others - 0.35%
Derivatives - 0.03%
Equity - 70.56%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Reverse Repos - 3.47%
Equity - 64.05%
Govt Securities / Sovereign - 21.56%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 11.56%
Reverse Repos - 2.21%
Equity - 95.2%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.87%
Foreign Mutual Fund - 98.2159%
Net Curr Ass/Net Receivables - -0.1721%
Reverse Repos - 1.9563%
Equity - 90.32%
Net Curr Ass/Net Receivables - -0.0153%
Reverse Repos - 9.53%
T-Bills - 0.15%
Foreign Mutual Fund - 98.2159%
Net Curr Ass/Net Receivables - -0.1721%
Reverse Repos - 1.9563%
Equity - 99.945%
Net Curr Ass/Net Receivables - -0.1943%
Reverse Repos - 0.2492%
Derivatives - -0.7214%
Equity - 67.2953%
Fixed Deposit - 0.7077%
Govt Securities / Sovereign - 23.8125%
Mutual Funds Units - 4.2543%
Net Curr Ass/Net Receivables - 3.1184%
Non Convertable Debenture - 1.1794%
Reverse Repos - 0.3537%
Cash & Current Asset - 0.0002%
Derivatives - 0.5375%
Equity - 95.3106%
Net Curr Ass/Net Receivables - 0.0858%
Reverse Repos - 4.0659%
Equity - 92.66%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.43%
Cash & Cash Equivalents - 0.03%
Equity - 95.07%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.01%
Derivatives - 1.3221%
Equity - 94.1667%
Net Curr Ass/Net Receivables - -1.1469%
Reverse Repos - 4.5643%
T-Bills - 1.0938%
Certificate of Deposit - 1.2001%
Corporate Debentures - 30.4856%
Equity - 67.2443%
Govt Securities / Sovereign - 0.5307%
Net Curr Ass/Net Receivables - 0.5391%
Equity - 94.4%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 3.88%
Corporate Debentures - 25.29%
Equity - 19.63%
Govt Securities / Sovereign - 36.85%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 16.92%
Equity - 74.01%
Govt Securities / Sovereign - 12.05%
Net Curr Ass/Net Receivables - 8.73%
Non Convertable Debenture - 2.88%
Reverse Repos - 2.33%
Certificate of Deposit - 2.26%
Commercial Paper - 3.52%
Corporate Debentures - 12.02%
Equity - 74.22%
Govt Securities / Sovereign - 2.14%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 3.12%
T-Bills - 0.33%
Equity - 74.01%
Govt Securities / Sovereign - 12.05%
Net Curr Ass/Net Receivables - 8.73%
Non Convertable Debenture - 2.88%
Reverse Repos - 2.33%
Derivatives - 0.0171%
Equity - 96.6623%
Net Curr Ass/Net Receivables - 0.2735%
Reverse Repos - 2.9473%
T-Bills - 0.0997%
Derivatives - 4.5%
Equity - 90.36%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.26%
T-Bills - 0.08%
Equity - 90.31%
Net Curr Ass/Net Receivables - 9.52%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.01%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.43%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.08%
Derivatives - 1.04%
Equity - 96.03%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.05%
Equity - 99.9966%
Net Curr Ass/Net Receivables - -0.0419%
Reverse Repos - 0.0454%
Equity - 99.4402%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.48%
Equity - 99.4402%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.48%
Equity - 99.673%
Net Curr Ass/Net Receivables - 0.0866%
Reverse Repos - 0.2398%
Equity - 99.6044%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 0.351%
Equity - 99.4402%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.48%
Equity - 99.4402%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.48%
Certificate of Deposit - 2.26%
Commercial Paper - 3.52%
Corporate Debentures - 12.02%
Equity - 74.22%
Govt Securities / Sovereign - 2.14%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 3.12%
T-Bills - 0.33%
Equity - 99.9455%
Net Curr Ass/Net Receivables - -0.4945%
Reverse Repos - 0.5491%
Cash & Cash Equivalents - 0.001%
Equity - 96.64%
Net Curr Ass/Net Receivables - -2.541%
Reverse Repos - 5.9%
Derivatives - 0.02%
Equity - 95.55%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 2.16%
T-Bills - 1.16%
Corporate Debentures - 18.04%
Equity - 36.09%
Govt Securities / Sovereign - 41.32%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 2.7%
Equity - 82.4%
Foreign Equity - 15.19%
Foreign Mutual Fund - 0.67%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.9%
Derivatives - -0.4868%
Equity - 76.6631%
Net Curr Ass/Net Receivables - 13.4228%
Reverse Repos - 10.4009%
Equity - 99.7055%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.2144%
Equity - 94.1%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.12%
T-Bills - 0.12%
Equity - 96.54%
Net Curr Ass/Net Receivables - 2.48%
Reverse Repos - 0.98%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 0.41%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Debt & Others - 1.1157%
Derivatives - 0.3759%
Equity - 74.372%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Reverse Repos - 3.9673%
T-Bills - 0.9885%
Equity - 98.6151%
Net Curr Ass/Net Receivables - -0.611%
Reverse Repos - 1.996%
Equity - 99.91%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 1.26%
Corporate Debentures - 30.91%
Debt & Others - 0.95%
Equity - 41.74%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.59%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 2.44%
Equity - 99.41%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - 0.27%
Warrants - 0%
Equity - 99.9623%
Net Curr Ass/Net Receivables - -0.1148%
Reverse Repos - 0.1518%
Cash & Cash Equivalents - 0.002%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.05%
Derivatives - 0.13%
Equity - 86.68%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 13.17%
Certificate of Deposit - 0.2166%
Derivatives - 0.1397%
Equity - 90.156%
Foreign Equity - 2.5264%
Net Curr Ass/Net Receivables - -1.1522%
Reverse Repos - 6.9266%
T-Bills - 1.1867%
Equity - 94.72%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 2.51%
Equity - 93.04%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 4.36%
Equity - 100.0469%
Net Curr Ass/Net Receivables - -0.3172%
Reverse Repos - 0.2691%
Equity - 80.3%
Foreign Equity - 15.07%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.8%
T-Bills - 0.07%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.38%
Equity - 98.1675%
Net Curr Ass/Net Receivables - 1.0463%
Reverse Repos - 0.7862%
Equity - 94.7%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.12%
T-Bills - 0.2%
Equity - 85.56%
Foreign Equity - 0.43%
Net Curr Ass/Net Receivables - 5.99%
Reverse Repos - 8.02%
Commercial Paper - 3.32%
Corporate Debentures - 0.26%
Debt & Others - 0.32%
Derivatives - -68.1882%
Equity - 67.7995%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.01%
Reverse Repos - 6.79%
T-Bills - 0.5%
Derivatives - 0.1823%
Equity - 99.0404%
Net Curr Ass/Net Receivables - -0.9237%
Reverse Repos - 1.701%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Derivatives - 0.02%
Equity - 91.6048%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 8.44%
Equity - 93.52%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.47%
Commercial Paper - 3.32%
Corporate Debentures - 0.26%
Debt & Others - 0.32%
Derivatives - -68.1882%
Equity - 67.7995%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.01%
Reverse Repos - 6.79%
T-Bills - 0.5%
Equity - 73.5079%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Reverse Repos - 6.92%
Equity - 92.0402%
Net Curr Ass/Net Receivables - 0.1204%
Reverse Repos - 7.8394%
Equity - 100.19%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 0.53%
Equity - 99.9871%
Net Curr Ass/Net Receivables - -0.2384%
Reverse Repos - 0.2514%
Derivatives - -5.2428%
Equity - 76.9152%
Net Curr Ass/Net Receivables - 18.7554%
Reverse Repos - 9.5721%
Derivatives - 0.1459%
Equity - 94.0153%
Net Curr Ass/Net Receivables - -0.2919%
Reverse Repos - 5.2151%
T-Bills - 0.9154%
Equity - 94.8701%
Net Curr Ass/Net Receivables - -0.6153%
Reverse Repos - 5.7449%
Derivatives - 1.2431%
Equity - 94.1156%
Net Curr Ass/Net Receivables - -2.3167%
Reverse Repos - 6.6145%
T-Bills - 0.3435%
Equity - 99.2884%
Mutual Funds Units - 0.0041%
Net Curr Ass/Net Receivables - 0.145%
Reverse Repos - 0.5623%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0005%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Equity - 96.89%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.56%
Net Curr Ass/Net Receivables - 2.52%
Equity - 36.56%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 43.2915%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 3.03%
Non Convertable Debenture - 15.53%
Pass Through Certificates - 1.17%
Certificate of Deposit - 0.11%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.44%
T-Bills - 0.16%
Cash & Current Asset - 0.0005%
Derivatives - 0.2629%
Equity - 95.7908%
Net Curr Ass/Net Receivables - -0.6727%
Reverse Repos - 4.6184%
Certificate of Deposit - 0.96%
Debt & Others - 0.28%
Equity - 67.93%
Govt Securities / Sovereign - 14.1921%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 2.11%
Non Convertable Debenture - 7.55%
Pass Through Certificates - 1.57%
Reverse Repos - 4.54%
Equity - 79.3%
Foreign Mutual Fund - 18.29%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 3.08%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0.01%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.43%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Equity - 97.72%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 3.54%
Derivatives - 0.0005%
Equity - 86.5411%
Govt Securities / Sovereign - 11.23%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 1.81%
Equity - 82.4%
Foreign Equity - 15.19%
Foreign Mutual Fund - 0.67%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.9%
Equity - 100.18%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.1731%
Net Curr Ass/Net Receivables - 2.46%
Reverse Repos - 0.05%
Silver - 97.49%
Equity - 100.18%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.1731%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 92.93%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.12%
Derivatives - 1.2431%
Equity - 94.1156%
Net Curr Ass/Net Receivables - -2.3167%
Reverse Repos - 6.6145%
T-Bills - 0.3435%
Debt & Others - 0.73%
Derivatives - 0.05%
Equity - 80.94%
Foreign Equity - 13.31%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 6.64%
T-Bills - 0.22%
Equity - 99.29%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.33%
Derivatives - 0.2033%
Equity - 96.7795%
Net Curr Ass/Net Receivables - -2.231%
Reverse Repos - 5.165%
T-Bills - 0.083%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Reverse Repos - 2.36%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Reverse Repos - 5.03%
Equity - 82.4%
Foreign Equity - 15.19%
Foreign Mutual Fund - 0.67%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.9%
Equity - 35.21%
Govt Securities / Sovereign - 27.93%
Net Curr Ass/Net Receivables - 4.19%
Non Convertable Debenture - 20.17%
Reverse Repos - 12.5%
Derivatives - 1.0616%
Equity - 92.4905%
Foreign Equity - 1.3834%
Net Curr Ass/Net Receivables - -0.1162%
Reverse Repos - 5.0841%
T-Bills - 0.0965%
Corporate Debentures - 25.29%
Equity - 19.63%
Govt Securities / Sovereign - 36.85%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 16.92%
Equity - 92.66%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 6.98%
Corporate Debentures - 10.57%
Derivatives - 0.25%
Equity - 69.88%
Govt Securities / Sovereign - 0.95%
Mutual Funds Units - 16.18%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 1.74%
T-Bills - 0.9%
Equity - 94.8701%
Net Curr Ass/Net Receivables - -0.6153%
Reverse Repos - 5.7449%
Equity - 99.9455%
Net Curr Ass/Net Receivables - -0.4945%
Reverse Repos - 0.5491%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Derivatives - 4.5%
Equity - 90.36%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.26%
T-Bills - 0.08%
Derivatives - 4.5%
Equity - 90.36%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.26%
T-Bills - 0.08%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Certificate of Deposit - 13.7%
Corporate Debentures - 33.27%
Equity - 18.47%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 2.19%
Others - 0.32%
Reverse Repos - 8.2%
T-Bills - 2.03%
Equity - 98.5963%
Net Curr Ass/Net Receivables - 0.0468%
Reverse Repos - 1.3568%
Equity - 95.51%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 3.1%
Net Curr Ass/Net Receivables - 1.9454%
Reverse Repos - 98.0547%
Equity - 95.84%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.75%
T-Bills - 0.42%
Certificate of Deposit - 1.5%
Corporate Debentures - 11.57%
Equity - 72.52%
Govt Securities / Sovereign - 10.29%
Net Curr Ass/Net Receivables - -0.12%
Pass Through Certificates - 1.28%
Reverse Repos - 2.96%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.95%
Cash & Cash Equivalents - 0.02%
Equity - 19.23%
Govt Securities / Sovereign - 78.15%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 1.12%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.12%
Equity - 99.7835%
Net Curr Ass/Net Receivables - -0.0992%
Reverse Repos - 0.3157%
Equity - 93.52%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.47%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.1%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.9%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.08%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.76%
Derivatives - 4.1328%
Equity - 89.5637%
Net Curr Ass/Net Receivables - -2.5746%
Reverse Repos - 7.2604%
T-Bills - 1.6176%
Equity - 91.32%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 8.15%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.2%
Corporate Debentures - 30.91%
Debt & Others - 0.95%
Equity - 41.74%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.59%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 2.44%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0161%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 65.1704%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 12.19%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - 3.76%
Non Convertable Debenture - 7.04%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.06%
Equity - 98.5477%
Foreign Equity - 0.7707%
Net Curr Ass/Net Receivables - -0.102%
Reverse Repos - 0.7835%
Equity - 77.4654%
Foreign Equity - 12.2876%
Foreign Mutual Fund - 1.5135%
Net Curr Ass/Net Receivables - 8.7334%
Derivatives - 0.03%
Equity - 94.43%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.52%
T-Bills - 1.12%
Cash & Cash Equivalents - 0.01%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.33%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 92.9633%
Net Curr Ass/Net Receivables - 6.6368%
Preference Shares - 0.1799%
T-Bills - 0.2197%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 4.97%
Commercial Paper - 2.21%
Equity - 67.5328%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.39%
Reverse Repos - 6.19%
Equity - 96.53%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 3.88%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.23%
Derivatives - 7.6627%
Equity - 53.4869%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Reverse Repos - 23.7396%
T-Bills - 7.935%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.05%
Derivatives - 0.13%
Equity - 86.68%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 13.17%
Equity - 95.36%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.17%
Net Curr Ass/Net Receivables - 4.45%
Derivatives - 12.5406%
Equity - 86.7317%
Net Curr Ass/Net Receivables - -7.7277%
Reverse Repos - 8.4555%
Cash & Cash Equivalents - 0.01%
Equity - 98.07%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.77%
Derivatives - 0.0171%
Equity - 96.6623%
Net Curr Ass/Net Receivables - 0.2735%
Reverse Repos - 2.9473%
T-Bills - 0.0997%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 1.83%
Equity - 93.04%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 4.36%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Debt & Others - 0.9831%
Derivatives - 0.3356%
Equity - 69.6209%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Reverse Repos - 10.2458%
T-Bills - 2.7748%
Equity - 92.93%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.12%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.093%
Equity - 98.6151%
Net Curr Ass/Net Receivables - -0.611%
Reverse Repos - 1.996%
Equity - 94.796%
Net Curr Ass/Net Receivables - -0.0007%
Reverse Repos - 5.2047%
Certificate of Deposit - 0.2166%
Derivatives - 0.1397%
Equity - 90.156%
Foreign Equity - 2.5264%
Net Curr Ass/Net Receivables - -1.1522%
Reverse Repos - 6.9266%
T-Bills - 1.1867%
Certificate of Deposit - 0.2166%
Derivatives - 0.1397%
Equity - 90.156%
Foreign Equity - 2.5264%
Net Curr Ass/Net Receivables - -1.1522%
Reverse Repos - 6.9266%
T-Bills - 1.1867%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.94%
Equity - 92.9633%
Net Curr Ass/Net Receivables - 6.6368%
Preference Shares - 0.1799%
T-Bills - 0.2197%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.76%
Equity - 95.6467%
Net Curr Ass/Net Receivables - 4.1266%
T-Bills - 0.2267%
Derivatives - 1.06%
Equity - 86.36%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 12.03%
T-Bills - 0.76%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Equity - 92.47%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 7.3%
Corporate Debentures - 9.11%
Derivatives - 0.14%
Equity - 80.93%
Govt Securities / Sovereign - 5.56%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 0.03%
Pass Through Certificates - 1.78%
Reverse Repos - 1.41%
Equity - 91.32%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 8.15%
Cash & Cash Equivalents - 0.0022%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.4%
Equity - 100.18%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.1731%
Equity - 97.6458%
Net Curr Ass/Net Receivables - -0.0672%
Reverse Repos - 2.4214%
Certificate of Deposit - 6.75%
Commercial Paper - 1.01%
Corporate Debentures - 4.84%
Equity - 65.26%
Govt Securities / Sovereign - 18.37%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 3.62%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Equity - 100.21%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.18%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0002%
Equity - 99.9575%
Net Curr Ass/Net Receivables - -0.1941%
Reverse Repos - 0.2366%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 87.81%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 11.23%
T-Bills - 0.05%
Derivatives - 1.77%
Equity - 97.54%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 2.12%
Equity - 90.32%
Net Curr Ass/Net Receivables - -0.0153%
Reverse Repos - 9.53%
T-Bills - 0.15%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.12%
Certificate of Deposit - 0.82%
Corporate Debentures - 2.8%
Derivatives - -66.9931%
Equity - 66.736%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - 67.83%
Reverse Repos - 5.39%
T-Bills - 14.51%
Equity - 99.9956%
Net Curr Ass/Net Receivables - -0.4043%
Reverse Repos - 0.4088%
Corporate Debentures - 14.63%
Equity - 72.7974%
Foreign Equity - 0.83%
Govt Securities / Sovereign - 8.51%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 3.77%
T-Bills - 0.18%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 98.5477%
Foreign Equity - 0.7707%
Net Curr Ass/Net Receivables - -0.102%
Reverse Repos - 0.7835%
Equity - 96.1527%
Net Curr Ass/Net Receivables - -0.8591%
Reverse Repos - 4.7063%
Cash & Cash Equivalents - 0.0001%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 0.49%
Equity - 73.5079%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Reverse Repos - 6.92%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.11%
Equity - 93.38%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 4.9%
Commercial Paper - 3.32%
Corporate Debentures - 0.26%
Debt & Others - 0.32%
Derivatives - -68.1882%
Equity - 67.7995%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.01%
Reverse Repos - 6.79%
T-Bills - 0.5%
Equity - 100.3423%
Net Curr Ass/Net Receivables - -1.0414%
Reverse Repos - 0.6991%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.57%
Equity - 90.31%
Net Curr Ass/Net Receivables - 9.52%
Reverse Repos - 0.17%
Derivatives - 0.6%
Equity - 94.46%
Govt Securities / Sovereign - 0.58%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.98%
T-Bills - 0.36%
Equity - 93.26%
Fixed Deposit - 0.3%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.59%
Derivatives - -0.7214%
Equity - 67.2953%
Fixed Deposit - 0.7077%
Govt Securities / Sovereign - 23.8125%
Mutual Funds Units - 4.2543%
Net Curr Ass/Net Receivables - 3.1184%
Non Convertable Debenture - 1.1794%
Reverse Repos - 0.3537%
Equity - 96.27%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.81%
Equity - 95.84%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.75%
T-Bills - 0.42%
Debt & Others - 3.2486%
Equity - 26.4265%
Govt Securities / Sovereign - 28.6955%
Net Curr Ass/Net Receivables - 1.7285%
Non Convertable Debenture - 31.1912%
Pass Through Certificates - 5.8878%
Reverse Repos - 2.8218%
Cash & Cash Equivalents - 0.0018%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.33%
Equity - 96.3031%
Net Curr Ass/Net Receivables - -0.0534%
Reverse Repos - 3.7503%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 99.4402%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.48%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.36%
Derivatives - 0.0171%
Equity - 96.6623%
Net Curr Ass/Net Receivables - 0.2735%
Reverse Repos - 2.9473%
T-Bills - 0.0997%
Equity - 94.2214%
Net Curr Ass/Net Receivables - 5.7786%
Derivatives - 1.5539%
Equity - 91.1086%
Foreign Equity - 0.4053%
Net Curr Ass/Net Receivables - -1.3676%
Reverse Repos - 8.2421%
T-Bills - 0.0576%
Equity - 95.36%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.17%
Net Curr Ass/Net Receivables - 4.45%
Corporate Debentures - 0.2%
Equity - 74.12%
Mutual Funds Units - 13.29%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 11.43%
Equity - 100.0664%
Net Curr Ass/Net Receivables - -0.3346%
Reverse Repos - 0.2658%
Derivatives - 1.2431%
Equity - 94.1156%
Net Curr Ass/Net Receivables - -2.3167%
Reverse Repos - 6.6145%
T-Bills - 0.3435%
Equity - 94.1%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.12%
T-Bills - 0.12%
Cash & Current Asset - 0%
Derivatives - 0.4136%
Equity - 98.7509%
Net Curr Ass/Net Receivables - -0.1497%
Reverse Repos - 0.985%
Corporate Debentures - 16.56%
Equity - 43.2414%
Mutual Funds Units - 15.5666%
Net Curr Ass/Net Receivables - 11.7571%
Reverse Repos - 12.875%
Equity - 96.9194%
Net Curr Ass/Net Receivables - -0.911%
Reverse Repos - 3.9914%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 89.29%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 11.19%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.9%
Equity - 73.5079%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Reverse Repos - 6.92%
Certificate of Deposit - 0.82%
Corporate Debentures - 2.8%
Derivatives - -66.9931%
Equity - 66.736%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - 67.83%
Reverse Repos - 5.39%
T-Bills - 14.51%
Equity - 94.2214%
Net Curr Ass/Net Receivables - 5.7786%
Equity - 91.32%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 8.15%
Equity - 92.28%
Foreign Equity - 5%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.83%
T-Bills - 0.09%
Equity - 99.7741%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Reverse Repos - 0.2626%
Equity - 97.44%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.26%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.003%
Derivatives - 0.2308%
Equity - 97.0562%
Net Curr Ass/Net Receivables - -0.9192%
Reverse Repos - 1.5311%
T-Bills - 2.1011%
Equity - 97.78%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.26%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 2.5%
Reverse Repos - 0.34%
Silver - 97.16%
Equity - 97.45%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.48%
Derivatives - 1.2431%
Equity - 94.1156%
Net Curr Ass/Net Receivables - -2.3167%
Reverse Repos - 6.6145%
T-Bills - 0.3435%
Equity - 98.1675%
Net Curr Ass/Net Receivables - 1.0463%
Reverse Repos - 0.7862%
Equity - 92.66%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.43%
Equity - 99.9575%
Net Curr Ass/Net Receivables - -0.1941%
Reverse Repos - 0.2366%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.76%
Equity - 96.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 3.97%
T-Bills - 0.09%
Equity - 94.712%
Foreign Equity - 3.348%
Foreign Mutual Fund - 1.3443%
Mutual Funds Units - 0.4243%
Net Curr Ass/Net Receivables - -0.7319%
Reverse Repos - 0.9032%
Derivatives - -0.4868%
Equity - 76.6631%
Net Curr Ass/Net Receivables - 13.4228%
Reverse Repos - 10.4009%
Equity - 21.31%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 45.04%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 3.37%
Non Convertable Debenture - 29.78%
Others - 0.28%
Equity - 94.76%
Net Curr Ass/Net Receivables - 5.24%
Cash & Cash Equivalents - 0.0017%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.33%
Corporate Debentures - 15.11%
Debt & Others - 0.87%
Equity - 21.75%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 59.5202%
Net Curr Ass/Net Receivables - 1.55%
Others - 0.28%
Reverse Repos - 0.71%
Equity - 94.1%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.12%
T-Bills - 0.12%
Equity - 96.9194%
Net Curr Ass/Net Receivables - -0.911%
Reverse Repos - 3.9914%
Equity - 4.68%
Govt Securities / Sovereign - 10.76%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 75.79%
Others - 0.32%
Pass Through Certificates - 1.76%
Reverse Repos - 3.74%
Corporate Debentures - 30.91%
Debt & Others - 0.95%
Equity - 41.74%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.59%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 2.44%
Equity - 65.1704%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 12.19%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - 3.76%
Non Convertable Debenture - 7.04%
Derivatives - -0.4868%
Equity - 76.6631%
Net Curr Ass/Net Receivables - 13.4228%
Reverse Repos - 10.4009%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.57%
Equity - 99.9586%
Net Curr Ass/Net Receivables - -0.1386%
Reverse Repos - 0.1793%
Certificate of Deposit - 0.61%
Equity - 68.09%
Govt Securities / Sovereign - 6.93%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 7.59%
Reverse Repos - 2.87%
Equity - 98.66%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.57%
Equity - 71.0442%
Mutual Funds Units - 25.01%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 3.31%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 94.21%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 4.4%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.05%
Derivatives - 2.25%
Equity - 89.86%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 8.07%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.38%
Equity - 96.21%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 4.39%
Equity - 65.1704%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 12.19%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - 3.76%
Non Convertable Debenture - 7.04%
Equity - 95.5567%
Net Curr Ass/Net Receivables - 4.2889%
T-Bills - 0.1544%
Debt & Others - 1.4%
Equity - 66.31%
Govt Securities / Sovereign - 9.88%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 19.77%
Reverse Repos - 0.33%
Equity - 97.03%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.16%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Equity - 92.7112%
Net Curr Ass/Net Receivables - 2.2326%
Reverse Repos - 5.0562%
Equity - 96.1527%
Net Curr Ass/Net Receivables - -0.8591%
Reverse Repos - 4.7063%
Foreign Mutual Fund - 98.2159%
Net Curr Ass/Net Receivables - -0.1721%
Reverse Repos - 1.9563%
Equity - 87.7695%
Net Curr Ass/Net Receivables - 4.4358%
Reverse Repos - 7.7947%
Equity - 93.2876%
Net Curr Ass/Net Receivables - -1.2455%
Reverse Repos - 7.9578%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Derivatives - 17.5168%
Equity - 79.3682%
Net Curr Ass/Net Receivables - -19.2115%
Reverse Repos - 18.2148%
T-Bills - 4.1117%
Derivatives - 0.4255%
Equity - 83.4046%
Govt Securities / Sovereign - 4.3619%
Net Curr Ass/Net Receivables - 0.9464%
Non Convertable Debenture - 8.7208%
Pass Through Certificates - 0.626%
Reverse Repos - 1.5145%
Cash & Cash Equivalents - 0.03%
Derivatives - 4.2%
Equity - 66.48%
Govt Securities / Sovereign - 14.4%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 8.66%
Reverse Repos - 5.12%
Equity - 94.2214%
Net Curr Ass/Net Receivables - 5.7786%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 96.45%
Fixed Deposit - 0.12%
Net Curr Ass/Net Receivables - 3.44%
Corporate Debentures - 59.32%
Equity - 21.78%
Govt Securities / Sovereign - 14.5%
Net Curr Ass/Net Receivables - 1.42%
Others - 0.29%
Reverse Repos - 2.69%
Derivatives - 3.8453%
Equity - 92.6525%
Mutual Funds Units - 1.8108%
Net Curr Ass/Net Receivables - -2.2402%
Reverse Repos - 3.2155%
T-Bills - 0.716%
Derivatives - 0.2337%
Equity - 93.9045%
Net Curr Ass/Net Receivables - -0.1415%
Reverse Repos - 3.6916%
T-Bills - 2.3115%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Equity - 66.6873%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Reverse Repos - 5.438%
T-Bills - 0.0954%
Derivatives - 0.1459%
Equity - 94.0153%
Net Curr Ass/Net Receivables - -0.2919%
Reverse Repos - 5.2151%
T-Bills - 0.9154%
Equity - 97.58%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.68%
Cash & Cash Equivalents - 0.01%
Equity - 98.07%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.77%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Corporate Debentures - 59.32%
Equity - 21.78%
Govt Securities / Sovereign - 14.5%
Net Curr Ass/Net Receivables - 1.42%
Others - 0.29%
Reverse Repos - 2.69%
Derivatives - 0.1823%
Equity - 99.0404%
Net Curr Ass/Net Receivables - -0.9237%
Reverse Repos - 1.701%
Derivatives - 0.1823%
Equity - 99.0404%
Net Curr Ass/Net Receivables - -0.9237%
Reverse Repos - 1.701%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Cash & Cash Equivalents - 0.0001%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.55%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.3504%
Debt & Others - 0.1481%
Derivatives - 0.0396%
Equity - 77.8652%
Govt Securities / Sovereign - 6.2552%
Mutual Funds Units - 0.1473%
Net Curr Ass/Net Receivables - 0.3924%
Pass Through Certificates - 1.0079%
Reverse Repos - 0.7931%
Equity - 99.2%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.94%
Cash & Cash Equivalents - 0.02%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.65%
Equity - 99.2884%
Mutual Funds Units - 0.0041%
Net Curr Ass/Net Receivables - 0.145%
Reverse Repos - 0.5623%
Equity - 99.2884%
Mutual Funds Units - 0.0041%
Net Curr Ass/Net Receivables - 0.145%
Reverse Repos - 0.5623%
Corporate Debentures - 30.91%
Debt & Others - 0.95%
Equity - 41.74%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.59%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 2.44%
Equity - 36.56%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 43.2915%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 3.03%
Non Convertable Debenture - 15.53%
Pass Through Certificates - 1.17%
Equity - 99.7741%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Reverse Repos - 0.2626%
Equity - 84.2902%
Foreign Equity - 5.5207%
Foreign Mutual Fund - 7.6825%
Net Curr Ass/Net Receivables - 2.5066%
Equity - 95.36%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.17%
Net Curr Ass/Net Receivables - 4.45%
Corporate Debentures - 42.5695%
Equity - 22.2202%
Govt Securities / Sovereign - 29.45%
Net Curr Ass/Net Receivables - 1.8081%
Others - 0.3363%
Pass Through Certificates - 2.3517%
Reverse Repos - 1.2638%
Derivatives - 0.2337%
Equity - 93.9045%
Net Curr Ass/Net Receivables - -0.1415%
Reverse Repos - 3.6916%
T-Bills - 2.3115%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.36%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Corporate Debentures - 10.92%
Debt & Others - 0.78%
Derivatives - -14.5522%
Equity - 65.5721%
Govt Securities / Sovereign - 15.02%
Net Curr Ass/Net Receivables - 16.44%
Pass Through Certificates - 0.12%
Reverse Repos - 3.82%
T-Bills - 1.89%
Derivatives - 2.5%
Equity - 84.86%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 12.1%
T-Bills - 0.81%
Certificate of Deposit - 13.23%
Commercial Paper - 6.19%
Equity - 58.6127%
Fixed Deposit - 0.03%
Mutual Funds Units - 14.22%
Net Curr Ass/Net Receivables - 7.79%
Equity - 96.74%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.4%
T-Bills - 0.04%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 2.99%
Equity - 14.644%
Govt Securities / Sovereign - 6.78%
Net Curr Ass/Net Receivables - 1.56%
Non Convertable Debenture - 63.79%
Others - 0.27%
Pass Through Certificates - 2.26%
Reverse Repos - 7.7%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Certificate of Deposit - 0.75%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.76%
T-Bills - 0.01%
Commercial Paper - 3.32%
Corporate Debentures - 0.26%
Debt & Others - 0.32%
Derivatives - -68.1882%
Equity - 67.7995%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.01%
Reverse Repos - 6.79%
T-Bills - 0.5%
Certificate of Deposit - 6.23%
Commercial Paper - 10.42%
Corporate Debentures - 5.61%
Debt & Others - 1.15%
Derivatives - -66.4204%
Equity - 66.1103%
Mutual Funds Units - 8.16%
Net Curr Ass/Net Receivables - 67.07%
Reverse Repos - 0.22%
T-Bills - 1.46%
Equity - 99.6044%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 0.351%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 99.9871%
Net Curr Ass/Net Receivables - -0.2384%
Reverse Repos - 0.2514%
Cash & Cash Equivalents - 0.0017%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.05%
Derivatives - 0.13%
Equity - 86.68%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 13.17%
Equity - 80.3%
Foreign Equity - 15.07%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.8%
T-Bills - 0.07%
Corporate Debentures - 15.11%
Debt & Others - 0.87%
Equity - 21.75%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 59.5202%
Net Curr Ass/Net Receivables - 1.55%
Others - 0.28%
Reverse Repos - 0.71%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Equity - 100.0024%
Net Curr Ass/Net Receivables - -0.0027%
Certificate of Deposit - 3.98%
Commercial Paper - 2.93%
Corporate Debentures - 12.96%
Equity - 74.88%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.91%
T-Bills - 0.35%
Corporate Debentures - 0.41%
Equity - 98.18%
Govt Securities / Sovereign - 0.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.48%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 92.0402%
Net Curr Ass/Net Receivables - 0.1204%
Reverse Repos - 7.8394%
Equity - 88.3%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 11.79%
Equity - 97.69%
Net Curr Ass/Net Receivables - 2.31%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.1%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Equity - 66.6873%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Reverse Repos - 5.438%
T-Bills - 0.0954%
Equity - 99.2177%
Net Curr Ass/Net Receivables - -0.128%
Reverse Repos - 0.9102%
Equity - 84.6%
Foreign Mutual Fund - 12.36%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Cash & Cash Equivalents - 0.0023%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.44%
Cash & Cash Equivalents - 0.0023%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.44%
Equity - 97.2905%
Net Curr Ass/Net Receivables - -0.321%
Reverse Repos - 3.0305%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 0.95%
Equity - 77.9236%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 22.13%
Cash & Current Asset - 0%
Derivatives - 0.4323%
Equity - 98.1866%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 2.381%
Equity - 95.36%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.17%
Net Curr Ass/Net Receivables - 4.45%
Equity - 94.712%
Foreign Equity - 3.348%
Foreign Mutual Fund - 1.3443%
Mutual Funds Units - 0.4243%
Net Curr Ass/Net Receivables - -0.7319%
Reverse Repos - 0.9032%
Equity - 82.4%
Foreign Equity - 15.19%
Foreign Mutual Fund - 0.67%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.9%
Equity - 97.62%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.7%
Equity - 93.1%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 6.43%
Corporate Debentures - 11.93%
Equity - 66.4408%
Govt Securities / Sovereign - 4.85%
Mutual Funds Units - 8.12%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 7.69%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 87.7695%
Net Curr Ass/Net Receivables - 4.4358%
Reverse Repos - 7.7947%
Equity - 98.48%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.6%
Equity - 92.28%
Foreign Equity - 5%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.83%
T-Bills - 0.09%
Derivatives - 0.0005%
Equity - 86.5411%
Govt Securities / Sovereign - 11.23%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 1.81%
Equity - 95.0554%
Net Curr Ass/Net Receivables - 0.0184%
Reverse Repos - 4.9262%
Cash & Current Asset - 0.0001%
Derivatives - 0.9242%
Equity - 97.6784%
Net Curr Ass/Net Receivables - 0.4007%
Reverse Repos - 0.9963%
Equity - 100.0676%
Net Curr Ass/Net Receivables - -0.116%
Reverse Repos - 0.0484%
Derivatives - 1.2431%
Equity - 94.1156%
Net Curr Ass/Net Receivables - -2.3167%
Reverse Repos - 6.6145%
T-Bills - 0.3435%
Cash & Cash Equivalents - 0.03%
Derivatives - 4.2%
Equity - 66.48%
Govt Securities / Sovereign - 14.4%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 8.66%
Reverse Repos - 5.12%
Equity - 101.31%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 0.37%
Cash & Cash Equivalents - 0.0023%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.44%
Certificate of Deposit - 3.98%
Commercial Paper - 2.93%
Corporate Debentures - 12.96%
Equity - 74.88%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.91%
T-Bills - 0.35%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 0.41%
Equity - 87.6%
Net Curr Ass/Net Receivables - 5.47%
Reverse Repos - 6.93%
Equity - 87.6%
Net Curr Ass/Net Receivables - 5.47%
Reverse Repos - 6.93%
Equity - 96.3031%
Net Curr Ass/Net Receivables - -0.0534%
Reverse Repos - 3.7503%
Equity - 92.66%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.43%
Equity - 88.3%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 11.79%
Equity - 94.2622%
Net Curr Ass/Net Receivables - -0.0238%
Reverse Repos - 5.7616%
Cash & Cash Equivalents - 0%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.0025%
Corporate Debentures - 59.32%
Equity - 21.78%
Govt Securities / Sovereign - 14.5%
Net Curr Ass/Net Receivables - 1.42%
Others - 0.29%
Reverse Repos - 2.69%
Equity - 95.11%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.47%
T-Bills - 0.39%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Equity - 66.6873%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Reverse Repos - 5.438%
T-Bills - 0.0954%
Equity - 99.9586%
Net Curr Ass/Net Receivables - -0.1386%
Reverse Repos - 0.1793%
Equity - 97.45%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.48%
Equity - 94.2622%
Net Curr Ass/Net Receivables - -0.0238%
Reverse Repos - 5.7616%
Derivatives - -0.9575%
Equity - 92.6996%
Mutual Funds Units - 4.2811%
Net Curr Ass/Net Receivables - 3.1987%
Reverse Repos - 0.7781%
Equity - 99.2%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.94%
Corporate Debentures - 6.17%
Debt & Others - 0.58%
Equity - 65.9939%
Govt Securities / Sovereign - 18.9%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 7.35%
Corporate Debentures - 6.17%
Debt & Others - 0.58%
Equity - 65.9939%
Govt Securities / Sovereign - 18.9%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 7.35%
Equity - 99.9986%
Net Curr Ass/Net Receivables - -0.0077%
Reverse Repos - 0.0089%
Equity - 93.21%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 6.89%
T-Bills - 0.49%
Equity - 93.21%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 6.89%
T-Bills - 0.49%
Equity - 97.03%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.16%
Equity - 94.796%
Net Curr Ass/Net Receivables - -0.0007%
Reverse Repos - 5.2047%
Equity - 97.07%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.25%
Derivatives - 0.2407%
Equity - 87.5328%
Foreign Equity - 3.3616%
Net Curr Ass/Net Receivables - -0.3951%
Reverse Repos - 7.7072%
T-Bills - 1.5525%
Cash & Current Asset - 0.0001%
Derivatives - 0.1887%
Equity - 98.3472%
Net Curr Ass/Net Receivables - 0.621%
Reverse Repos - 0.8429%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 2.73%
Derivatives - 11.2768%
Equity - 65.5686%
Net Curr Ass/Net Receivables - -8.4384%
Reverse Repos - 29.4348%
T-Bills - 2.1582%
Equity - 98.54%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.91%
Equity - 96.35%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 3.47%
Reverse Repos - 0.18%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Derivatives - 2.8579%
Equity - 89.8989%
Mutual Funds Units - 0.0067%
Net Curr Ass/Net Receivables - -1.8592%
Reverse Repos - 7.4079%
T-Bills - 1.6877%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Debt & Others - 1.1157%
Derivatives - 0.3759%
Equity - 74.372%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Reverse Repos - 3.9673%
T-Bills - 0.9885%
Equity - 97.69%
Net Curr Ass/Net Receivables - 2.31%
Equity - 100.3423%
Net Curr Ass/Net Receivables - -1.0414%
Reverse Repos - 0.6991%
Equity - 98.5477%
Foreign Equity - 0.7707%
Net Curr Ass/Net Receivables - -0.102%
Reverse Repos - 0.7835%
Corporate Debentures - 15.11%
Debt & Others - 0.87%
Equity - 21.75%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 59.5202%
Net Curr Ass/Net Receivables - 1.55%
Others - 0.28%
Reverse Repos - 0.71%
Equity - 99.884%
Net Curr Ass/Net Receivables - 0.1115%
Reverse Repos - 0.0044%
Corporate Debentures - 19.6419%
Derivatives - 5.113%
Equity - 64.8828%
Govt Securities / Sovereign - 5.6919%
Net Curr Ass/Net Receivables - 3.144%
T-Bills - 1.5261%
Derivatives - 1.956%
Equity - 92.5074%
Foreign Equity - 0.8962%
Mutual Funds Units - 2.1131%
Net Curr Ass/Net Receivables - -1.9027%
Reverse Repos - 3.3352%
T-Bills - 1.0948%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Equity - 80.3%
Foreign Equity - 15.07%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.8%
T-Bills - 0.07%
Derivatives - -68.9%
Equity - 68.54%
Govt Securities / Sovereign - 11.51%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - 66.04%
Reverse Repos - 10.44%
T-Bills - 0.54%
Equity - 98.6151%
Net Curr Ass/Net Receivables - -0.611%
Reverse Repos - 1.996%
Equity - 92.93%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.12%
Cash & Cash Equivalents - 0.03%
Equity - 93.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.2%
Equity - 99.41%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - 0.27%
Warrants - 0%
Equity - 90.32%
Net Curr Ass/Net Receivables - -0.0153%
Reverse Repos - 9.53%
T-Bills - 0.15%
Cash & Current Asset - 0%
Derivatives - 0.4136%
Equity - 98.7509%
Net Curr Ass/Net Receivables - -0.1497%
Reverse Repos - 0.985%
Equity - 94.712%
Foreign Equity - 3.348%
Foreign Mutual Fund - 1.3443%
Mutual Funds Units - 0.4243%
Net Curr Ass/Net Receivables - -0.7319%
Reverse Repos - 0.9032%
Equity - 99.7838%
Net Curr Ass/Net Receivables - -0.2235%
Reverse Repos - 0.4397%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.94%
Equity - 96.3031%
Net Curr Ass/Net Receivables - -0.0534%
Reverse Repos - 3.7503%
Equity - 93.38%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 4.9%
Equity - 99.9433%
Net Curr Ass/Net Receivables - 0.0453%
Reverse Repos - 0.009%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Reverse Repos - 2.36%
Equity - 97.58%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.68%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.1%
Equity - 95.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.2%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Equity - 97.69%
Net Curr Ass/Net Receivables - 2.31%
Equity - 97.69%
Net Curr Ass/Net Receivables - 2.31%
Equity - 97.69%
Net Curr Ass/Net Receivables - 2.31%
Equity - 97.69%
Net Curr Ass/Net Receivables - 2.31%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Reverse Repos - 2.36%
Equity - 94.9001%
Net Curr Ass/Net Receivables - 5.0998%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 2.99%
Equity - 14.644%
Govt Securities / Sovereign - 6.78%
Net Curr Ass/Net Receivables - 1.56%
Non Convertable Debenture - 63.79%
Others - 0.27%
Pass Through Certificates - 2.26%
Reverse Repos - 7.7%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.03%
Certificate of Deposit - 5.27%
Equity - 75.3831%
Mutual Funds Units - 17.99%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 2.1152%
Certificate of Deposit - 0.15%
Commercial Paper - 0.15%
Corporate Debentures - 15.66%
Debt & Others - 1.88%
Derivatives - 0.07%
Equity - 70.3243%
Foreign Equity - 0.63%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.52%
Equity - 94.9001%
Net Curr Ass/Net Receivables - 5.0998%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Equity - 97.0231%
Mutual Funds Units - 1.5996%
Net Curr Ass/Net Receivables - -0.2651%
Reverse Repos - 1.6424%
Equity - 65.1704%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 12.19%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - 3.76%
Non Convertable Debenture - 7.04%
Debt & Others - 0.2679%
Derivatives - 0.3239%
Equity - 94.5689%
Net Curr Ass/Net Receivables - -0.1078%
Reverse Repos - 4.5117%
T-Bills - 0.4352%
Equity - 90.32%
Net Curr Ass/Net Receivables - -0.0153%
Reverse Repos - 9.53%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.01%
Equity - 98.07%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.77%
Cash & Cash Equivalents - 0.0001%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 0.49%
Equity - 65.1704%
Fixed Deposit - 0.02%
Equity - 99.74%
Equity - 94.96%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 4.36%
Equity - 97.69%
Net Curr Ass/Net Receivables - 2.31%
Cash & Cash Equivalents - 0.06%
Equity - 91.09%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 9.08%
Equity - 92.28%
Foreign Equity - 5%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.83%
T-Bills - 0.09%
Equity - 100.18%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.1731%
Equity - 99.9433%
Net Curr Ass/Net Receivables - 0.0453%
Reverse Repos - 0.009%
Foreign Equity - 98.0755%
Net Curr Ass/Net Receivables - 1.8211%
Reverse Repos - 0.1033%
Equity - 93.94%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.26%
Equity - 97.26%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 3.57%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Debt & Others - 1.1157%
Derivatives - 0.3759%
Equity - 74.372%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Reverse Repos - 3.9673%
T-Bills - 0.9885%
Equity - 77.4654%
Foreign Equity - 12.2876%
Foreign Mutual Fund - 1.5135%
Net Curr Ass/Net Receivables - 8.7334%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Debt & Others - 0.5051%
Derivatives - 0.5%
Equity - 67.4116%
Foreign Equity - 0.0516%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Reverse Repos - 12.0866%
T-Bills - 3.2949%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 5.42%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 5.42%
Certificate of Deposit - 9.81%
Commercial Paper - 1.21%
Equity - 66.7845%
Mutual Funds Units - 11.27%
Net Curr Ass/Net Receivables - 1.37%
Non Convertable Debenture - 6.38%
Reverse Repos - 2.7%
T-Bills - 0.48%
Certificate of Deposit - 5.27%
Equity - 75.3831%
Mutual Funds Units - 17.99%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 2.1152%
Equity - 94.21%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 4.4%
Equity - 92.9633%
Net Curr Ass/Net Receivables - 6.6368%
Preference Shares - 0.1799%
T-Bills - 0.2197%
Equity - 97.26%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.71%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Derivatives - 0.02%
Equity - 85.5%
Foreign Equity - 6.03%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.87%
T-Bills - 0.15%
Equity - 92.0402%
Net Curr Ass/Net Receivables - 0.1204%
Reverse Repos - 7.8394%
Equity - 92.66%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.43%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.06%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 85.9213%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 13.21%
Equity - 96.35%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 3.47%
Reverse Repos - 0.18%
Equity - 94.93%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 5.08%
Equity - 96.9266%
Net Curr Ass/Net Receivables - 3.0733%
Derivatives - 0.55%
Equity - 94.37%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5%
Equity - 95.51%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 3.1%
Derivatives - 0.338%
Equity - 91.7233%
Net Curr Ass/Net Receivables - 3.0334%
Reverse Repos - 4.9052%
Equity - 84.2902%
Foreign Equity - 5.5207%
Foreign Mutual Fund - 7.6825%
Net Curr Ass/Net Receivables - 2.5066%
Cash & Cash Equivalents - 0.0016%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.27%
Equity - 67.38%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 21.1403%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - 3.3%
Non Convertable Debenture - 7.48%
Pass Through Certificates - 0.42%
Equity - 84.2902%
Foreign Equity - 5.5207%
Foreign Mutual Fund - 7.6825%
Net Curr Ass/Net Receivables - 2.5066%
Derivatives - 0.69%
Equity - 96.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.72%
T-Bills - 0.34%
Certificate of Deposit - 0.11%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.44%
T-Bills - 0.16%
Equity - 99.7838%
Net Curr Ass/Net Receivables - -0.2235%
Reverse Repos - 0.4397%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.74%
Equity - 84.6%
Foreign Mutual Fund - 12.36%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Derivatives - 0.02%
Equity - 95.55%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 2.16%
T-Bills - 1.16%
Cash & Current Asset - 0.0001%
Derivatives - 0.1887%
Equity - 98.3472%
Net Curr Ass/Net Receivables - 0.621%
Reverse Repos - 0.8429%
Corporate Debentures - 9.63%
Debt & Others - 1.13%
Derivatives - -34.34%
Equity - 69.18%
Govt Securities / Sovereign - 6.04%
Net Curr Ass/Net Receivables - 37.03%
Reverse Repos - 2.15%
T-Bills - 9.18%
Equity - 84.0554%
Govt Securities / Sovereign - 9.3393%
Net Curr Ass/Net Receivables - 1.5378%
Non Convertable Debenture - 3.4217%
Reverse Repos - 1.6457%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Equity - 93.2838%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 6.722%
Equity - 77.9236%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 22.13%
Cash & Cash Equivalents - 0.05%
Equity - 92.59%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 7.34%
Derivatives - 1.5539%
Equity - 91.1086%
Foreign Equity - 0.4053%
Net Curr Ass/Net Receivables - -1.3676%
Reverse Repos - 8.2421%
T-Bills - 0.0576%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.01%
Equity - 98.07%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.77%
Derivatives - 12.5406%
Equity - 86.7317%
Net Curr Ass/Net Receivables - -7.7277%
Reverse Repos - 8.4555%
Certificate of Deposit - 3.82%
Corporate Debentures - 12.03%
Equity - 69.58%
Govt Securities / Sovereign - 5.04%
Mutual Funds Units - 2.41%
Net Curr Ass/Net Receivables - 3.43%
Reverse Repos - 3.31%
T-Bills - 0.38%
Equity - 97.6458%
Net Curr Ass/Net Receivables - -0.0672%
Reverse Repos - 2.4214%
Equity - 92.0402%
Net Curr Ass/Net Receivables - 0.1204%
Reverse Repos - 7.8394%
Equity - 93.94%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.26%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.06%
Corporate Debentures - 30.91%
Debt & Others - 0.95%
Equity - 41.74%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.59%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 2.44%
Equity - 96.42%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.13%
T-Bills - 0.42%
Equity - 67.32%
Fixed Deposit - 0.82%
Govt Securities / Sovereign - 25%
Net Curr Ass/Net Receivables - 6.88%
Derivatives - 0.1459%
Equity - 94.0153%
Net Curr Ass/Net Receivables - -0.2919%
Reverse Repos - 5.2151%
T-Bills - 0.9154%
Equity - 97.69%
Net Curr Ass/Net Receivables - 2.31%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Debt & Others - 1.1157%
Derivatives - 0.3759%
Equity - 74.372%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Reverse Repos - 3.9673%
T-Bills - 0.9885%
Cash & Cash Equivalents - 0.05%
Equity - 92.59%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 7.34%
Equity - 99.41%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - 0.27%
Warrants - 0%
Equity - 100.17%
Net Curr Ass/Net Receivables - -0.1611%
Cash & Current Asset - 0%
Derivatives - 0.2984%
Equity - 94.867%
Govt Securities / Sovereign - 0.2321%
Mutual Funds Units - 0.5874%
Net Curr Ass/Net Receivables - 0.6801%
Reverse Repos - 2.8795%
T-Bills - 0.4553%
Equity - 89.34%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 9.48%
Cash & Cash Equivalents - 0.0024%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.2%
Equity - 99.9623%
Net Curr Ass/Net Receivables - -0.1148%
Reverse Repos - 0.1518%
Cash & Cash Equivalents - 0.0016%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.27%
Equity - 99.9929%
Net Curr Ass/Net Receivables - -0.4364%
Reverse Repos - 0.4435%
Corporate Debentures - 9.5%
Derivatives - -9.01%
Equity - 65.0732%
Govt Securities / Sovereign - 11.1%
Net Curr Ass/Net Receivables - 12.77%
Reverse Repos - 6.81%
T-Bills - 3.77%
Equity - 99.7098%
Net Curr Ass/Net Receivables - -0.5339%
Reverse Repos - 0.8242%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Derivatives - 0.02%
Equity - 91.6048%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 8.44%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Cash & Cash Equivalents - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.19%
Certificate of Deposit - 6.4894%
Derivatives - -0.0963%
Equity - 69.3128%
Govt Securities / Sovereign - 5.1342%
Mutual Funds Units - 8.5191%
Net Curr Ass/Net Receivables - 1.0881%
Non Convertable Debenture - 1.2039%
Pass Through Certificates - 1.4672%
Reverse Repos - 6.8814%
Equity - 97.62%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.7%
Equity - 99.945%
Net Curr Ass/Net Receivables - -0.1943%
Reverse Repos - 0.2492%
Cash & Cash Equivalents - 0.01%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.33%
Cash & Cash Equivalents - 0.0022%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.4%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.12%
Derivatives - 12.5406%
Equity - 86.7317%
Net Curr Ass/Net Receivables - -7.7277%
Reverse Repos - 8.4555%
Cash & Cash Equivalents - 0.01%
Equity - 98.07%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.77%
Equity - 99.8941%
Net Curr Ass/Net Receivables - -0.1929%
Reverse Repos - 0.2988%
Equity - 94.2622%
Net Curr Ass/Net Receivables - -0.0238%
Reverse Repos - 5.7616%
Derivatives - 0.5545%
Equity - 75.04%
Foreign Equity - 18.79%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 5.44%
T-Bills - 0.46%
Certificate of Deposit - 9.81%
Commercial Paper - 1.21%
Equity - 66.7845%
Mutual Funds Units - 11.27%
Net Curr Ass/Net Receivables - 1.37%
Non Convertable Debenture - 6.38%
Reverse Repos - 2.7%
T-Bills - 0.48%
Derivatives - 17.5168%
Equity - 79.3682%
Net Curr Ass/Net Receivables - -19.2115%
Reverse Repos - 18.2148%
T-Bills - 4.1117%
Cash & Cash Equivalents - 0.03%
Equity - 95.07%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.01%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.0003%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Equity - 92.28%
Foreign Equity - 5%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.83%
T-Bills - 0.09%
Equity - 94.2622%
Net Curr Ass/Net Receivables - -0.0238%
Reverse Repos - 5.7616%
Cash & Current Asset - 0.0001%
Derivatives - 0.9242%
Equity - 97.6784%
Net Curr Ass/Net Receivables - 0.4007%
Reverse Repos - 0.9963%
Certificate of Deposit - 12.38%
Corporate Debentures - 0.42%
Equity - 19.7114%
Govt Securities / Sovereign - 55.09%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.34%
Non Convertable Debenture - 8.94%
Others - 0.26%
Reverse Repos - 0.97%
T-Bills - 0.2%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.01%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Reverse Repos - 2.36%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Debt & Others - 0.35%
Derivatives - 0.03%
Equity - 70.56%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Reverse Repos - 3.47%
Certificate of Deposit - 13.7%
Corporate Debentures - 33.27%
Equity - 18.47%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 2.19%
Others - 0.32%
Reverse Repos - 8.2%
T-Bills - 2.03%
Equity - 92.4053%
Net Curr Ass/Net Receivables - 0.0625%
Reverse Repos - 7.5322%
Equity - 97.72%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 3.54%
Equity - 93.36%
Mutual Funds Units - 0.85%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.67%
Equity - 98%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.87%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.2%
Cash & Cash Equivalents - 0.01%
Equity - 98.07%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.77%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 3.29%
T-Bills - 0.2%
Equity - 92.4053%
Net Curr Ass/Net Receivables - 0.0625%
Reverse Repos - 7.5322%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.23%
Certificate of Deposit - 3.98%
Commercial Paper - 2.93%
Corporate Debentures - 12.96%
Equity - 74.88%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.91%
T-Bills - 0.35%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Derivatives - 0.1459%
Equity - 94.0153%
Net Curr Ass/Net Receivables - -0.2919%
Reverse Repos - 5.2151%
T-Bills - 0.9154%
Derivatives - 0.1823%
Equity - 99.0404%
Net Curr Ass/Net Receivables - -0.9237%
Reverse Repos - 1.701%
Cash & Current Asset - 0.0002%
Derivatives - 0.5375%
Equity - 95.3106%
Net Curr Ass/Net Receivables - 0.0858%
Reverse Repos - 4.0659%
Equity - 65.1704%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 12.19%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - 3.76%
Non Convertable Debenture - 7.04%
Corporate Debentures - 59.32%
Equity - 21.78%
Govt Securities / Sovereign - 14.5%
Net Curr Ass/Net Receivables - 1.42%
Others - 0.29%
Reverse Repos - 2.69%
Equity - 84.6%
Foreign Mutual Fund - 12.36%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Equity - 65.1704%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 12.19%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - 3.76%
Non Convertable Debenture - 7.04%
Certificate of Deposit - 6.4894%
Derivatives - -0.0963%
Equity - 69.3128%
Govt Securities / Sovereign - 5.1342%
Mutual Funds Units - 8.5191%
Net Curr Ass/Net Receivables - 1.0881%
Non Convertable Debenture - 1.2039%
Pass Through Certificates - 1.4672%
Reverse Repos - 6.8814%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Cash & Cash Equivalents - 0.05%
Equity - 92.59%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 7.34%
Derivatives - 1.5539%
Equity - 91.1086%
Foreign Equity - 0.4053%
Net Curr Ass/Net Receivables - -1.3676%
Reverse Repos - 8.2421%
T-Bills - 0.0576%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.57%
Equity - 92.0402%
Net Curr Ass/Net Receivables - 0.1204%
Reverse Repos - 7.8394%
Derivatives - 0.2033%
Equity - 96.7795%
Net Curr Ass/Net Receivables - -2.231%
Reverse Repos - 5.165%
T-Bills - 0.083%
Derivatives - 0.1823%
Equity - 99.0404%
Net Curr Ass/Net Receivables - -0.9237%
Reverse Repos - 1.701%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.2%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.2%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.003%
Equity - 98.62%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.13%
Equity - 99.8941%
Net Curr Ass/Net Receivables - -0.1929%
Reverse Repos - 0.2988%
Equity - 84.2902%
Foreign Equity - 5.5207%
Foreign Mutual Fund - 7.6825%
Net Curr Ass/Net Receivables - 2.5066%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.76%
Equity - 82.4%
Foreign Equity - 15.19%
Foreign Mutual Fund - 0.67%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.9%
Certificate of Deposit - 0.61%
Equity - 68.09%
Govt Securities / Sovereign - 6.93%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 7.59%
Reverse Repos - 2.87%
Equity - 92.0402%
Net Curr Ass/Net Receivables - 0.1204%
Reverse Repos - 7.8394%
Cash & Current Asset - 0.0002%
Derivatives - 0.5375%
Equity - 95.3106%
Net Curr Ass/Net Receivables - 0.0858%
Reverse Repos - 4.0659%
Corporate Debentures - 14.63%
Equity - 72.7974%
Foreign Equity - 0.83%
Govt Securities / Sovereign - 8.51%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 3.77%
T-Bills - 0.18%
Corporate Debentures - 59.32%
Equity - 21.78%
Govt Securities / Sovereign - 14.5%
Net Curr Ass/Net Receivables - 1.42%
Others - 0.29%
Reverse Repos - 2.69%
Certificate of Deposit - 1.79%
Commercial Paper - 2.99%
Corporate Debentures - 9.59%
Derivatives - 0.0003%
Equity - 67.7927%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.11%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.01%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.33%
Certificate of Deposit - 10.17%
Equity - 81.12%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 9.7%
T-Bills - 0.11%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.26%
Equity - 84.99%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 14.19%
Derivatives - 0.1298%
Equity - 98.0532%
Net Curr Ass/Net Receivables - -0.1511%
Reverse Repos - 1.9678%
Equity - 82.4%
Foreign Equity - 15.19%
Foreign Mutual Fund - 0.67%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.9%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Debt & Others - 0.5051%
Derivatives - 0.5%
Equity - 67.4116%
Foreign Equity - 0.0516%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Reverse Repos - 12.0866%
T-Bills - 3.2949%
Equity - 92.0402%
Net Curr Ass/Net Receivables - 0.1204%
Reverse Repos - 7.8394%
Certificate of Deposit - 4.5647%
Corporate Debentures - 7.6932%
Derivatives - 1.2106%
Equity - 69.5823%
Govt Securities / Sovereign - 9.8993%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 3.5277%
T-Bills - 2.3%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Equity - 97.88%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 1.1%
Derivatives - 7.6627%
Equity - 53.4869%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Reverse Repos - 23.7396%
T-Bills - 7.935%
Equity - 97.69%
Net Curr Ass/Net Receivables - 2.31%
Equity - 74.1813%
Mutual Funds Units - 11.0509%
Net Curr Ass/Net Receivables - -2.0833%
Reverse Repos - 14.6918%
T-Bills - 2.1586%
Equity - 93.91%
Mutual Funds Units - 0.64%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 3.29%
Equity - 98.48%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.6%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 98.66%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.57%
Equity - 96.3559%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.47%
Derivatives - 0.02%
Equity - 100.19%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 0.48%
Certificate of Deposit - 0.2813%
Corporate Debentures - 11.0744%
Equity - 77.4067%
Govt Securities / Sovereign - 9.5113%
Net Curr Ass/Net Receivables - 0.6434%
Reverse Repos - 1.0823%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Certificate of Deposit - 13.23%
Commercial Paper - 6.19%
Equity - 58.6127%
Fixed Deposit - 0.03%
Mutual Funds Units - 14.22%
Net Curr Ass/Net Receivables - 7.79%
Equity - 96.89%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.56%
Net Curr Ass/Net Receivables - 2.52%
Equity - 98.05%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 0.36%
Corporate Debentures - 16.7663%
Equity - 67.8465%
Govt Securities / Sovereign - 10.0311%
Net Curr Ass/Net Receivables - 1.5029%
Reverse Repos - 3.8525%
Equity - 93.52%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.47%
Equity - 95.11%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.47%
T-Bills - 0.39%
Equity - 99.56%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.44%
Cash & Cash Equivalents - 0.4%
Equity - 95.8609%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.95%
Cash & Cash Equivalents - 0.0017%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.0003%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Debt & Others - 0.73%
Derivatives - 0.05%
Equity - 80.94%
Foreign Equity - 13.31%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 6.64%
T-Bills - 0.22%
Equity - 89.94%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 5.1%
T-Bills - 3.24%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 89.29%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 11.19%
Equity - 99.8417%
Net Curr Ass/Net Receivables - -0.282%
Reverse Repos - 0.4403%
Equity - 66.5939%
Govt Securities / Sovereign - 6.02%
Net Curr Ass/Net Receivables - 2.8874%
Reverse Repos - 4.18%
T-Bills - 20.37%
Equity - 98.6151%
Net Curr Ass/Net Receivables - -0.611%
Reverse Repos - 1.996%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Derivatives - -0.4868%
Equity - 76.6631%
Net Curr Ass/Net Receivables - 13.4228%
Reverse Repos - 10.4009%
Equity - 99.8792%
Net Curr Ass/Net Receivables - 0.0743%
Reverse Repos - 0.0462%
Equity - 94.8701%
Net Curr Ass/Net Receivables - -0.6153%
Reverse Repos - 5.7449%
Equity - 92.0402%
Net Curr Ass/Net Receivables - 0.1204%
Reverse Repos - 7.8394%
Equity - 94.2622%
Net Curr Ass/Net Receivables - -0.0238%
Reverse Repos - 5.7616%
Certificate of Deposit - 3.82%
Corporate Debentures - 12.03%
Equity - 69.58%
Govt Securities / Sovereign - 5.04%
Mutual Funds Units - 2.41%
Net Curr Ass/Net Receivables - 3.43%
Reverse Repos - 3.31%
T-Bills - 0.38%
Derivatives - 0.05%
Equity - 73.03%
Foreign Equity - 2.93%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 16.62%
T-Bills - 7.49%
Cash & Cash Equivalents - 0.001%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.19%
Derivatives - 1.3221%
Equity - 94.1667%
Net Curr Ass/Net Receivables - -1.1469%
Reverse Repos - 4.5643%
T-Bills - 1.0938%
Equity - 92.9633%
Net Curr Ass/Net Receivables - 6.6368%
Preference Shares - 0.1799%
T-Bills - 0.2197%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 77.4654%
Foreign Equity - 12.2876%
Foreign Mutual Fund - 1.5135%
Net Curr Ass/Net Receivables - 8.7334%
Derivatives - 3.8549%
Equity - 93.616%
Net Curr Ass/Net Receivables - -1.9883%
Reverse Repos - 1.4683%
T-Bills - 3.049%
Equity - 99.9958%
Net Curr Ass/Net Receivables - -1.7678%
Reverse Repos - 1.772%
Equity - 95.73%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.02%
T-Bills - 0.06%
Certificate of Deposit - 3.98%
Commercial Paper - 2.93%
Corporate Debentures - 12.96%
Equity - 74.88%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.91%
T-Bills - 0.35%
Derivatives - 0.2017%
Equity - 91.9122%
Net Curr Ass/Net Receivables - -0.3324%
Reverse Repos - 7.4352%
T-Bills - 0.783%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 2.3%
Equity - 94.46%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.45%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Equity - 64.05%
Govt Securities / Sovereign - 21.56%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 11.56%
Reverse Repos - 2.21%
Corporate Debentures - 15.11%
Debt & Others - 0.87%
Equity - 21.75%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 59.5202%
Net Curr Ass/Net Receivables - 1.55%
Others - 0.28%
Reverse Repos - 0.71%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.35%
Equity - 64.05%
Govt Securities / Sovereign - 21.56%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 11.56%
Reverse Repos - 2.21%
Equity - 91.0163%
Net Curr Ass/Net Receivables - 8.9836%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 2.6581%
Commercial Paper - 0.9749%
Corporate Debentures - 3.3501%
Derivatives - -0.8297%
Equity - 65.582%
Mutual Funds Units - 24.2177%
Net Curr Ass/Net Receivables - 0.195%
Reverse Repos - 3.8509%
Derivatives - 0.1298%
Equity - 98.0532%
Net Curr Ass/Net Receivables - -0.1511%
Reverse Repos - 1.9678%
Equity - 94.8349%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 5.41%
Derivatives - 1.3221%
Equity - 94.1667%
Net Curr Ass/Net Receivables - -1.1469%
Reverse Repos - 4.5643%
T-Bills - 1.0938%
Equity - 95.51%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 3.1%
Equity - 98.24%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 1.36%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Derivatives - 0.02%
Equity - 91.6048%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 8.44%
Equity - 94.21%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 4.4%
Equity - 92.66%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.43%
Derivatives - -68.9%
Equity - 68.54%
Govt Securities / Sovereign - 11.51%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - 66.04%
Reverse Repos - 10.44%
T-Bills - 0.54%
Equity - 93.1%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 6.43%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Equity - 99.9623%
Net Curr Ass/Net Receivables - -0.1148%
Reverse Repos - 0.1518%
Equity - 100.0676%
Net Curr Ass/Net Receivables - -0.116%
Reverse Repos - 0.0484%
Certificate of Deposit - 1.79%
Commercial Paper - 2.99%
Corporate Debentures - 9.59%
Derivatives - 0.0003%
Equity - 67.7927%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.11%
T-Bills - 0.07%
Equity - 100.18%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.1731%
Equity - 99.9189%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0018%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.9933%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Reverse Repos - 3.79%
Debt & Others - 1.4%
Equity - 66.31%
Govt Securities / Sovereign - 9.88%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 19.77%
Reverse Repos - 0.33%
Equity - 99.9526%
Net Curr Ass/Net Receivables - -0.2077%
Reverse Repos - 0.255%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.08%
Equity - 99.56%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.44%
Equity - 96.45%
Fixed Deposit - 0.12%
Net Curr Ass/Net Receivables - 3.44%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Derivatives - 4.1328%
Equity - 89.5637%
Net Curr Ass/Net Receivables - -2.5746%
Reverse Repos - 7.2604%
T-Bills - 1.6176%
Equity - 99.7905%
Net Curr Ass/Net Receivables - -0.2819%
Reverse Repos - 0.4901%
Equity - 93.1%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 6.43%
Equity - 97.21%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 2%
Certificate of Deposit - 6.23%
Commercial Paper - 10.42%
Corporate Debentures - 5.61%
Debt & Others - 1.15%
Derivatives - -66.4204%
Equity - 66.1103%
Mutual Funds Units - 8.16%
Net Curr Ass/Net Receivables - 67.07%
Reverse Repos - 0.22%
T-Bills - 1.46%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.05%
Derivatives - 2.25%
Equity - 89.86%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 8.07%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.94%
Certificate of Deposit - 0.61%
Equity - 68.09%
Govt Securities / Sovereign - 6.93%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 7.59%
Reverse Repos - 2.87%
Equity - 95.0554%
Net Curr Ass/Net Receivables - 0.0184%
Reverse Repos - 4.9262%
Equity - 92.61%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.35%
T-Bills - 0.11%
Cash & Cash Equivalents - 0.3314%
Certificate of Deposit - 6.53%
Equity - 72.4%
Govt Securities / Sovereign - 4.79%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - -0.2214%
Non Convertable Debenture - 10.23%
Reverse Repos - 5.18%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Derivatives - 0.02%
Equity - 91.6048%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 8.44%
Cash & Cash Equivalents - 1.15%
Certificate of Deposit - 0.91%
Derivatives - 0.09%
Equity - 39.49%
Foreign Equity - 7.25%
Foreign Mutual Fund - 9.8%
Govt Securities / Sovereign - 12.14%
Mutual Funds Units - 15.98%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 5.67%
Reverse Repos - 6.86%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.003%
Equity - 73.5079%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Reverse Repos - 6.92%
Cash & Cash Equivalents - 0.03%
Equity - 93.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.2%
Equity - 94.7%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.12%
T-Bills - 0.2%
Cash & Cash Equivalents - 0.0005%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.08%
Equity - 73.84%
Foreign Equity - 4.67%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 20.63%
T-Bills - 0.16%
Equity - 92.47%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 7.3%
Equity - 84.6%
Foreign Mutual Fund - 12.36%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Equity - 100.3423%
Net Curr Ass/Net Receivables - -1.0414%
Reverse Repos - 0.6991%
Equity - 89.63%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 5.89%
T-Bills - 3.17%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Equity - 96.56%
Fixed Deposit - 0.21%
Net Curr Ass/Net Receivables - 3.22%
Cash & Cash Equivalents - 0.0004%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.07%
Equity - 95.62%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.63%
T-Bills - 0.03%
Equity - 94.76%
Net Curr Ass/Net Receivables - 5.24%
Corporate Debentures - 14.63%
Equity - 72.7974%
Foreign Equity - 0.83%
Govt Securities / Sovereign - 8.51%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 3.77%
T-Bills - 0.18%
Equity - 92.47%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 7.3%
Debt & Others - 0.2679%
Derivatives - 0.3239%
Equity - 94.5689%
Net Curr Ass/Net Receivables - -0.1078%
Reverse Repos - 4.5117%
T-Bills - 0.4352%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.14%
Cash & Current Asset - 0%
Derivatives - 0.4136%
Equity - 98.7509%
Net Curr Ass/Net Receivables - -0.1497%
Reverse Repos - 0.985%
Govt Securities / Sovereign - 97.2421%
Net Curr Ass/Net Receivables - 2.6174%
Reverse Repos - 0.1405%
Equity - 95.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.2%
Cash & Cash Equivalents - 0.3774%
Corporate Debentures - 0.43%
Debt & Others - 1.15%
Derivatives - 0.68%
Equity - 71.5652%
Govt Securities / Sovereign - 1.89%
Mutual Funds Units - 0.6%
Net Curr Ass/Net Receivables - 0.9326%
Non Convertable Debenture - 7.64%
Reverse Repos - 13.76%
T-Bills - 0.98%
Derivatives - 0.8543%
Equity - 95.2003%
Net Curr Ass/Net Receivables - -0.3492%
Reverse Repos - 4.0866%
T-Bills - 0.2079%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Certificate of Deposit - 12.38%
Corporate Debentures - 0.42%
Equity - 19.7114%
Govt Securities / Sovereign - 55.09%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.34%
Non Convertable Debenture - 8.94%
Others - 0.26%
Reverse Repos - 0.97%
T-Bills - 0.2%
Certificate of Deposit - 0.15%
Commercial Paper - 0.15%
Corporate Debentures - 15.66%
Debt & Others - 1.88%
Derivatives - 0.07%
Equity - 70.3243%
Foreign Equity - 0.63%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.52%
Equity - 99.6044%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 0.351%
Equity - 99.7314%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.2799%
Reverse Repos - 0.5482%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 99.7835%
Net Curr Ass/Net Receivables - -0.0992%
Reverse Repos - 0.3157%
Certificate of Deposit - 1%
Commercial Paper - 0.34%
Corporate Debentures - 16.54%
Equity - 66.61%
Govt Securities / Sovereign - 12.93%
Net Curr Ass/Net Receivables - -3.99%
Pass Through Certificates - 1.87%
Reverse Repos - 4.7%
Equity - 77.9236%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 22.13%
Derivatives - 0.1823%
Equity - 99.0404%
Net Curr Ass/Net Receivables - -0.9237%
Reverse Repos - 1.701%
Cash & Cash Equivalents - 0.0018%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.34%
Corporate Debentures - 18.04%
Equity - 36.09%
Govt Securities / Sovereign - 41.32%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 2.7%
Equity - 96.82%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 3.82%
Equity - 95.36%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.17%
Net Curr Ass/Net Receivables - 4.45%
Derivatives - 17.5168%
Equity - 79.3682%
Net Curr Ass/Net Receivables - -19.2115%
Reverse Repos - 18.2148%
T-Bills - 4.1117%
Equity - 98%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.87%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Equity - 95.36%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.17%
Net Curr Ass/Net Receivables - 4.45%
Derivatives - 1.5539%
Equity - 91.1086%
Foreign Equity - 0.4053%
Net Curr Ass/Net Receivables - -1.3676%
Reverse Repos - 8.2421%
T-Bills - 0.0576%
Corporate Debentures - 16.47%
Debt & Others - 0.58%
Derivatives - -32.04%
Equity - 65.17%
Govt Securities / Sovereign - 6.45%
Mutual Funds Units - 4.46%
Net Curr Ass/Net Receivables - 34.95%
Reverse Repos - 3.96%
Cash & Current Asset - 0.0002%
Derivatives - 0.5375%
Equity - 95.3106%
Net Curr Ass/Net Receivables - 0.0858%
Reverse Repos - 4.0659%
Equity - 96.1421%
Net Curr Ass/Net Receivables - 3.8579%
Certificate of Deposit - 3.98%
Commercial Paper - 2.93%
Corporate Debentures - 12.96%
Equity - 74.88%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.91%
T-Bills - 0.35%
Certificate of Deposit - 3.98%
Commercial Paper - 2.93%
Corporate Debentures - 12.96%
Equity - 74.88%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.91%
T-Bills - 0.35%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Cash & Cash Equivalents - 0.01%
Equity - 98.07%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.77%
Equity - 95.5567%
Net Curr Ass/Net Receivables - 4.2889%
T-Bills - 0.1544%
Cash & Current Asset - 0.0002%
Derivatives - 0.5375%
Equity - 95.3106%
Net Curr Ass/Net Receivables - 0.0858%
Reverse Repos - 4.0659%
Equity - 95.36%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.17%
Net Curr Ass/Net Receivables - 4.45%
Equity - 93.3724%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.8%
T-Bills - 3.1%
Equity - 93.91%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 6.04%
Cash & Cash Equivalents - 0.37%
Equity - 65.4847%
Govt Securities / Sovereign - 10.91%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 16.44%
Pass Through Certificates - 1.01%
Reverse Repos - 2.22%
T-Bills - 3.12%
Cash & Cash Equivalents - 0.01%
Equity - 98.07%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.77%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.9933%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Reverse Repos - 3.79%
Equity - 98.2126%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.93%
Cash & Cash Equivalents - 0.01%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.33%
Corporate Debentures - 30.91%
Debt & Others - 0.95%
Equity - 41.74%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.59%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 2.44%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Derivatives - 0.1823%
Equity - 99.0404%
Net Curr Ass/Net Receivables - -0.9237%
Reverse Repos - 1.701%
Equity - 94.7%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.12%
T-Bills - 0.2%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Derivatives - 0.3055%
Equity - 95.8408%
Net Curr Ass/Net Receivables - 1.6597%
Reverse Repos - 2.1938%
Equity - 98.05%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 0.36%
Derivatives - -0.4868%
Equity - 76.6631%
Net Curr Ass/Net Receivables - 13.4228%
Reverse Repos - 10.4009%
Equity - 94.796%
Net Curr Ass/Net Receivables - -0.0007%
Reverse Repos - 5.2047%
Derivatives - 1.3221%
Equity - 94.1667%
Net Curr Ass/Net Receivables - -1.1469%
Reverse Repos - 4.5643%
T-Bills - 1.0938%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Certificate of Deposit - 5.27%
Equity - 75.3831%
Mutual Funds Units - 17.99%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 2.1152%
Equity - 98.1162%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.74%
Equity - 93.58%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 4.94%
Equity - 92.66%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.43%
Equity - 99.7741%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Reverse Repos - 0.2626%
Equity - 99.9697%
Net Curr Ass/Net Receivables - -0.0729%
Reverse Repos - 0.1026%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.08%
Derivatives - 1.5539%
Equity - 91.1086%
Foreign Equity - 0.4053%
Net Curr Ass/Net Receivables - -1.3676%
Reverse Repos - 8.2421%
T-Bills - 0.0576%
Cash & Current Asset - 0.0002%
Derivatives - 0.5375%
Equity - 95.3106%
Net Curr Ass/Net Receivables - 0.0858%
Reverse Repos - 4.0659%
Certificate of Deposit - 7.2058%
Commercial Paper - 2.3005%
Derivatives - 0.2681%
Equity - 23.1428%
Govt Securities / Sovereign - 19.5799%
Net Curr Ass/Net Receivables - 1.5589%
Non Convertable Debenture - 41.864%
Others - 0.2972%
Pass Through Certificates - 1.4954%
Reverse Repos - 2.2869%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Equity - 93.21%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 6.89%
T-Bills - 0.49%
Equity - 92.66%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.43%
Equity - 92.03%
Net Curr Ass/Net Receivables - -1.15%
Reverse Repos - 8.6%
T-Bills - 0.52%
Equity - 99.9586%
Net Curr Ass/Net Receivables - -0.1386%
Reverse Repos - 0.1793%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.94%
Equity - 95.36%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.17%
Net Curr Ass/Net Receivables - 4.45%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.1%
Certificate of Deposit - 6.4894%
Derivatives - -0.0963%
Equity - 69.3128%
Govt Securities / Sovereign - 5.1342%
Mutual Funds Units - 8.5191%
Net Curr Ass/Net Receivables - 1.0881%
Non Convertable Debenture - 1.2039%
Pass Through Certificates - 1.4672%
Reverse Repos - 6.8814%
Cash & Cash Equivalents - 0.0043%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.77%
Cash & Cash Equivalents - 1.67%
Equity - 65.04%
Foreign Equity - 11.38%
Foreign Mutual Fund - 16.1%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 3.84%
Equity - 70.31%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.07%
Reverse Repos - 12.95%
T-Bills - 0.99%
Equity - 95.0838%
Net Curr Ass/Net Receivables - 2.4453%
Reverse Repos - 2.4709%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.95%
Derivatives - 0.9465%
Equity - 93.9847%
Net Curr Ass/Net Receivables - -3.8899%
Reverse Repos - 8.4255%
T-Bills - 0.5331%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.36%
Foreign Equity - 98.0755%
Net Curr Ass/Net Receivables - 1.8211%
Reverse Repos - 0.1033%
Equity - 93.36%
Mutual Funds Units - 0.85%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.67%
Equity - 96.57%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.47%
T-Bills - 0.11%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 89.29%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 11.19%
Equity - 97.21%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 2%
Derivatives - 1.46%
Equity - 90.49%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 9.32%
T-Bills - 1.3%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.41%
Equity - 66.13%
Govt Securities / Sovereign - 10.45%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 6.09%
Reverse Repos - 15.17%
Derivatives - 4.5%
Equity - 90.36%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.26%
T-Bills - 0.08%
Derivatives - 7.6627%
Equity - 53.4869%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Reverse Repos - 23.7396%
T-Bills - 7.935%
Derivatives - 1.06%
Equity - 86.36%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 12.03%
T-Bills - 0.76%
Derivatives - 1.06%
Equity - 86.36%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 12.03%
T-Bills - 0.76%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.12%
Net Curr Ass/Net Receivables - 2.2263%
Reverse Repos - 0.0424%
Silver - 97.7313%
Derivatives - -5.2428%
Equity - 76.9152%
Net Curr Ass/Net Receivables - 18.7554%
Reverse Repos - 9.5721%
Equity - 99.7835%
Net Curr Ass/Net Receivables - -0.0992%
Reverse Repos - 0.3157%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.06%
Derivatives - 0.09%
Equity - 95.57%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.36%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Derivatives - 0.02%
Equity - 91.6048%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 8.44%
Equity - 98.7431%
Net Curr Ass/Net Receivables - -0.0977%
Reverse Repos - 1.3545%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 2.99%
Equity - 14.644%
Govt Securities / Sovereign - 6.78%
Net Curr Ass/Net Receivables - 1.56%
Non Convertable Debenture - 63.79%
Others - 0.27%
Pass Through Certificates - 2.26%
Reverse Repos - 7.7%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Derivatives - 0.2033%
Equity - 96.7795%
Net Curr Ass/Net Receivables - -2.231%
Reverse Repos - 5.165%
T-Bills - 0.083%
Equity - 80.3%
Foreign Equity - 15.07%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.8%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.01%
Equity - 98.07%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.77%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 2.3%
Equity - 94.46%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.45%
Equity - 77.4654%
Foreign Equity - 12.2876%
Foreign Mutual Fund - 1.5135%
Net Curr Ass/Net Receivables - 8.7334%
Derivatives - 1.956%
Equity - 92.5074%
Foreign Equity - 0.8962%
Mutual Funds Units - 2.1131%
Net Curr Ass/Net Receivables - -1.9027%
Reverse Repos - 3.3352%
T-Bills - 1.0948%
Equity - 94.86%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 3.2%
Corporate Debentures - 5.75%
Debt & Others - 1.34%
Derivatives - -17.6233%
Equity - 66.57%
Govt Securities / Sovereign - 10.02%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 19.5%
Reverse Repos - 0.07%
T-Bills - 0.77%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.26%
Equity - 93.04%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 4.36%
Cash & Cash Equivalents - 0.0022%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.4%
Equity - 100.0277%
Net Curr Ass/Net Receivables - -0.7562%
Reverse Repos - 0.7272%
Derivatives - 9.9918%
Equity - 68.8116%
Govt Securities / Sovereign - 7.5342%
Mutual Funds Units - 0.3104%
Net Curr Ass/Net Receivables - -8.3998%
Reverse Repos - 8.3578%
T-Bills - 13.3941%
Cash & Cash Equivalents - 0.01%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.43%
Derivatives - 0.02%
Equity - 85.5%
Foreign Equity - 6.03%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.87%
T-Bills - 0.15%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.08%
Derivatives - 0.93%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 3.21%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.02%
Equity - 19.23%
Govt Securities / Sovereign - 78.15%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 1.12%
Equity - 99.25%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.77%
Equity - 100.0676%
Net Curr Ass/Net Receivables - -0.116%
Reverse Repos - 0.0484%
Equity - 98%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.87%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.73%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.9933%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Reverse Repos - 3.79%
Certificate of Deposit - 0.61%
Equity - 68.09%
Govt Securities / Sovereign - 6.93%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 7.59%
Reverse Repos - 2.87%
Certificate of Deposit - 1.09%
Commercial Paper - 3.06%
Corporate Debentures - 1.26%
Equity - 88.58%
Net Curr Ass/Net Receivables - 6.01%
Cash & Cash Equivalents - 0.02%
Equity - 96.48%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.1%
Equity - 92.0402%
Net Curr Ass/Net Receivables - 0.1204%
Reverse Repos - 7.8394%
Equity - 97.7622%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.09%
Equity - 64.05%
Govt Securities / Sovereign - 21.56%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 11.56%
Reverse Repos - 2.21%
Derivatives - 0.78%
Equity - 96.42%
Foreign Equity - 1.55%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.29%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.01%
Equity - 98.07%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.77%
Equity - 98.62%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.13%
Equity - 73.84%
Foreign Equity - 4.67%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 20.63%
T-Bills - 0.16%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Commercial Paper - 3.32%
Corporate Debentures - 0.26%
Debt & Others - 0.32%
Derivatives - -68.1882%
Equity - 67.7995%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.01%
Reverse Repos - 6.79%
T-Bills - 0.5%
Cash & Current Asset - 0.0002%
Derivatives - 0.5375%
Equity - 95.3106%
Net Curr Ass/Net Receivables - 0.0858%
Reverse Repos - 4.0659%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Derivatives - 0.02%
Equity - 91.6048%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 8.44%
Equity - 88.3%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 11.79%
Equity - 97.69%
Net Curr Ass/Net Receivables - 2.31%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.08%
Derivatives - 1.04%
Equity - 96.03%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.05%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Derivatives - 0.2017%
Equity - 91.9122%
Net Curr Ass/Net Receivables - -0.3324%
Reverse Repos - 7.4352%
T-Bills - 0.783%
Certificate of Deposit - 10.17%
Equity - 81.12%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 9.7%
T-Bills - 0.11%
Equity - 84.2902%
Foreign Equity - 5.5207%
Foreign Mutual Fund - 7.6825%
Net Curr Ass/Net Receivables - 2.5066%
Equity - 82.4%
Foreign Equity - 15.19%
Foreign Mutual Fund - 0.67%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.9%
Derivatives - 10.0068%
Equity - 86.8938%
Net Curr Ass/Net Receivables - -8.6506%
Reverse Repos - 7.435%
T-Bills - 4.315%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Reverse Repos - 2.36%
Derivatives - 1.5539%
Equity - 91.1086%
Foreign Equity - 0.4053%
Net Curr Ass/Net Receivables - -1.3676%
Reverse Repos - 8.2421%
T-Bills - 0.0576%
Certificate of Deposit - 3.98%
Commercial Paper - 2.93%
Corporate Debentures - 12.96%
Equity - 74.88%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.91%
T-Bills - 0.35%
Equity - 95.8%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.08%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.94%
Cash & Current Asset - 0.0002%
Derivatives - 0.3513%
Equity - 99.3245%
Net Curr Ass/Net Receivables - -0.1218%
Reverse Repos - 0.4457%
Cash & Current Asset - 0%
Derivatives - 0.4136%
Equity - 98.7509%
Net Curr Ass/Net Receivables - -0.1497%
Reverse Repos - 0.985%
Equity - 94.21%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 4.4%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.07%
Derivatives - 0.03%
Equity - 91.54%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 8.83%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.2%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.2%
Corporate Debentures - 13.3041%
Equity - 69.7851%
Govt Securities / Sovereign - 4.6779%
Net Curr Ass/Net Receivables - 8.9845%
Reverse Repos - 3.2485%
Corporate Debentures - 4.1848%
Debt & Others - 0.75%
Equity - 73.37%
Govt Securities / Sovereign - 20.0649%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 1.24%
Equity - 88.3%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 11.79%
Equity - 99.9956%
Net Curr Ass/Net Receivables - -0.4043%
Reverse Repos - 0.4088%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.19%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Corporate Debentures - 5.75%
Debt & Others - 1.34%
Derivatives - -17.6233%
Equity - 66.57%
Govt Securities / Sovereign - 10.02%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 19.5%
Reverse Repos - 0.07%
T-Bills - 0.77%
Equity - 88.2285%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 4.66%
T-Bills - 4.82%
Equity - 97.6458%
Net Curr Ass/Net Receivables - -0.0672%
Reverse Repos - 2.4214%
Equity - 92.0402%
Net Curr Ass/Net Receivables - 0.1204%
Reverse Repos - 7.8394%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.07%
Derivatives - 0.15%
Equity - 94.44%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.34%
Derivatives - 9.9918%
Equity - 68.8116%
Govt Securities / Sovereign - 7.5342%
Mutual Funds Units - 0.3104%
Net Curr Ass/Net Receivables - -8.3998%
Reverse Repos - 8.3578%
T-Bills - 13.3941%
Equity - 94.4%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 3.88%
Corporate Debentures - 16.3%
Debt & Others - 0.52%
Derivatives - 0.29%
Equity - 70.86%
Govt Securities / Sovereign - 5.78%
Net Curr Ass/Net Receivables - 0.19%
Pass Through Certificates - 2.74%
Reverse Repos - 3.05%
T-Bills - 0.27%
Cash & Cash Equivalents - 0.01%
Equity - 98.23%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.91%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.0911%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Debt & Others - 0.5051%
Derivatives - 0.5%
Equity - 67.4116%
Foreign Equity - 0.0516%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Reverse Repos - 12.0866%
T-Bills - 3.2949%
Equity - 96.48%
Net Curr Ass/Net Receivables - 3.52%
Corporate Debentures - 30.91%
Debt & Others - 0.95%
Equity - 41.74%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.59%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 2.44%
Corporate Debentures - 14.63%
Equity - 72.7974%
Foreign Equity - 0.83%
Govt Securities / Sovereign - 8.51%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 3.77%
T-Bills - 0.18%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.87%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.87%
Equity - 98.7%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.54%
Equity - 97.8098%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.24%
Equity - 94.1%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.12%
T-Bills - 0.12%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 89.29%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 11.19%
Equity - 98.32%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 1.87%
Equity - 90.31%
Net Curr Ass/Net Receivables - 9.52%
Reverse Repos - 0.17%
Equity - 90.32%
Net Curr Ass/Net Receivables - -0.0153%
Reverse Repos - 9.53%
T-Bills - 0.15%
Commodity - 17.05%
Equity - 65.2236%
Govt Securities / Sovereign - 11.06%
Mutual Funds Units - 0.85%
Net Curr Ass/Net Receivables - -3.58%
Non Convertable Debenture - 3.13%
Reverse Repos - 6.27%
Certificate of Deposit - 6.23%
Commercial Paper - 10.42%
Corporate Debentures - 5.61%
Debt & Others - 1.15%
Derivatives - -66.4204%
Equity - 66.1103%
Mutual Funds Units - 8.16%
Net Curr Ass/Net Receivables - 67.07%
Reverse Repos - 0.22%
T-Bills - 1.46%
Derivatives - 0.77%
Equity - 91.68%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 7.42%
T-Bills - 1.11%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.85%
Equity - 99.8941%
Net Curr Ass/Net Receivables - -0.1929%
Reverse Repos - 0.2988%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Derivatives - 0.2033%
Equity - 96.7795%
Net Curr Ass/Net Receivables - -2.231%
Reverse Repos - 5.165%
T-Bills - 0.083%
Equity - 98.05%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 0.36%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 2.6581%
Commercial Paper - 0.9749%
Corporate Debentures - 3.3501%
Derivatives - -0.8297%
Equity - 65.582%
Mutual Funds Units - 24.2177%
Net Curr Ass/Net Receivables - 0.195%
Reverse Repos - 3.8509%
Derivatives - 7.6627%
Equity - 53.4869%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Reverse Repos - 23.7396%
T-Bills - 7.935%
Equity - 96.3412%
Mutual Funds Units - 1.2803%
Net Curr Ass/Net Receivables - 1.6905%
Reverse Repos - 0.6878%
Equity - 97.8098%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.24%
Corporate Debentures - 42.5695%
Equity - 22.2202%
Govt Securities / Sovereign - 29.45%
Net Curr Ass/Net Receivables - 1.8081%
Others - 0.3363%
Pass Through Certificates - 2.3517%
Reverse Repos - 1.2638%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.9%
Derivatives - 0.02%
Equity - 85.5%
Foreign Equity - 6.03%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.87%
T-Bills - 0.15%
Equity - 99.7835%
Net Curr Ass/Net Receivables - -0.0992%
Reverse Repos - 0.3157%
Equity - 99.7835%
Net Curr Ass/Net Receivables - -0.0992%
Reverse Repos - 0.3157%
Corporate Debentures - 11.93%
Equity - 66.4408%
Govt Securities / Sovereign - 4.85%
Mutual Funds Units - 8.12%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 7.69%
Equity - 94.3688%
Mutual Funds Units - 0.5038%
Net Curr Ass/Net Receivables - 0.1885%
Reverse Repos - 4.9387%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 93.56%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 5.06%
Equity - 93.56%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 5.06%
Equity - 94.1%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.12%
T-Bills - 0.12%
Certificate of Deposit - 0.61%
Equity - 68.09%
Govt Securities / Sovereign - 6.93%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 7.59%
Reverse Repos - 2.87%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.27%
Cash & Current Asset - 0%
Derivatives - 0.4136%
Equity - 98.7509%
Net Curr Ass/Net Receivables - -0.1497%
Reverse Repos - 0.985%
Derivatives - 9.9918%
Equity - 68.8116%
Govt Securities / Sovereign - 7.5342%
Mutual Funds Units - 0.3104%
Net Curr Ass/Net Receivables - -8.3998%
Reverse Repos - 8.3578%
T-Bills - 13.3941%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Equity - 95.7901%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 3.92%
Equity - 99.8765%
Net Curr Ass/Net Receivables - -0.3284%
Reverse Repos - 0.4519%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.9965%
Net Curr Ass/Net Receivables - -0.0858%
Reverse Repos - 0.0893%
Certificate of Deposit - 13.7%
Corporate Debentures - 33.27%
Equity - 18.47%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 2.19%
Others - 0.32%
Reverse Repos - 8.2%
T-Bills - 2.03%
Equity - 95.21%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 2.42%
Certificate of Deposit - 13.7%
Corporate Debentures - 33.27%
Equity - 18.47%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 2.19%
Others - 0.32%
Reverse Repos - 8.2%
T-Bills - 2.03%
Equity - 96.1421%
Net Curr Ass/Net Receivables - 3.8579%
Equity - 96.1527%
Net Curr Ass/Net Receivables - -0.8591%
Reverse Repos - 4.7063%
Derivatives - 1.3221%
Equity - 94.1667%
Net Curr Ass/Net Receivables - -1.1469%
Reverse Repos - 4.5643%
T-Bills - 1.0938%
Cash & Cash Equivalents - 0.0007%
Equity - 96.6%
Net Curr Ass/Net Receivables - -0.8407%
Reverse Repos - 4.24%
Equity - 38.59%
Govt Securities / Sovereign - 58.19%
Net Curr Ass/Net Receivables - 1.24%
Reverse Repos - 2.01%
Derivatives - 0.69%
Equity - 96.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.72%
T-Bills - 0.34%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Debt & Others - 0.9831%
Derivatives - 0.3356%
Equity - 69.6209%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Reverse Repos - 10.2458%
T-Bills - 2.7748%
Derivatives - 24.57%
Equity - 68.78%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Equity - 99.2177%
Net Curr Ass/Net Receivables - -0.128%
Reverse Repos - 0.9102%
Equity - 99.4227%
Net Curr Ass/Net Receivables - -0.8222%
Reverse Repos - 1.3994%
Certificate of Deposit - 1%
Commercial Paper - 0.34%
Corporate Debentures - 16.54%
Equity - 66.61%
Govt Securities / Sovereign - 12.93%
Net Curr Ass/Net Receivables - -3.99%
Pass Through Certificates - 1.87%
Reverse Repos - 4.7%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.01%
Certificate of Deposit - 13.7%
Corporate Debentures - 33.27%
Equity - 18.47%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 2.19%
Others - 0.32%
Reverse Repos - 8.2%
T-Bills - 2.03%
Equity - 93.58%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 4.94%
Equity - 93.58%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 4.94%
Derivatives - 1.27%
Equity - 92.911%
Foreign Equity - 0.96%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.97%
T-Bills - 0.13%
Equity - 95.11%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.47%
T-Bills - 0.39%
Equity - 100.2088%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.47%
Corporate Debentures - 11.93%
Equity - 66.4408%
Govt Securities / Sovereign - 4.85%
Mutual Funds Units - 8.12%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 7.69%
Derivatives - 0.03%
Equity - 94.43%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.52%
T-Bills - 1.12%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.13%
Equity - 74.01%
Govt Securities / Sovereign - 12.05%
Net Curr Ass/Net Receivables - 8.73%
Non Convertable Debenture - 2.88%
Reverse Repos - 2.33%
Cash & Cash Equivalents - 0.0018%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.34%
Derivatives - 0.2033%
Equity - 96.7795%
Net Curr Ass/Net Receivables - -2.231%
Reverse Repos - 5.165%
T-Bills - 0.083%
Equity - 99.9414%
Net Curr Ass/Net Receivables - -0.3298%
Reverse Repos - 0.3884%
Equity - 36.56%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 43.2915%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 3.03%
Non Convertable Debenture - 15.53%
Pass Through Certificates - 1.17%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.9933%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Reverse Repos - 3.79%
Corporate Debentures - 48.6139%
Equity - 23.3355%
Govt Securities / Sovereign - 13.2325%
Net Curr Ass/Net Receivables - 14.4594%
Others - 0.3585%
Cash & Cash Equivalents - 2.27%
Equity - 81.3343%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 16.55%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Debt & Others - 1.1157%
Derivatives - 0.3759%
Equity - 74.372%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Reverse Repos - 3.9673%
T-Bills - 0.9885%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Equity - 98.5963%
Net Curr Ass/Net Receivables - 0.0468%
Reverse Repos - 1.3568%
Equity - 99.8941%
Net Curr Ass/Net Receivables - -0.1929%
Reverse Repos - 0.2988%
Equity - 73.5079%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Reverse Repos - 6.92%
Equity - 73.5079%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Reverse Repos - 6.92%
Derivatives - 0.8062%
Equity - 94.5534%
Net Curr Ass/Net Receivables - -0.1675%
Reverse Repos - 4.8078%
Equity - 99.6044%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 0.351%
Corporate Debentures - 8.61%
Equity - 18.54%
Govt Securities / Sovereign - 68.19%
Net Curr Ass/Net Receivables - -0.45%
Others - 0.35%
Reverse Repos - 4.76%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Equity - 64.05%
Govt Securities / Sovereign - 21.56%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 11.56%
Reverse Repos - 2.21%
Equity - 89.6144%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 9.76%
Equity - 95.84%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.75%
T-Bills - 0.42%
Equity - 95.84%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.75%
T-Bills - 0.42%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.08%
Derivatives - 1.04%
Equity - 96.03%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.05%
Certificate of Deposit - 0.2166%
Derivatives - 0.1397%
Equity - 90.156%
Foreign Equity - 2.5264%
Net Curr Ass/Net Receivables - -1.1522%
Reverse Repos - 6.9266%
T-Bills - 1.1867%
Corporate Debentures - 0.01%
Equity - 97.0818%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 2.41%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Equity - 88.3%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 11.79%
Equity - 82.4%
Foreign Equity - 15.19%
Foreign Mutual Fund - 0.67%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.9%
Derivatives - 4.5%
Equity - 90.36%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.26%
T-Bills - 0.08%
Derivatives - 4.1328%
Equity - 89.5637%
Net Curr Ass/Net Receivables - -2.5746%
Reverse Repos - 7.2604%
T-Bills - 1.6176%
Corporate Debentures - 42.5695%
Equity - 22.2202%
Govt Securities / Sovereign - 29.45%
Net Curr Ass/Net Receivables - 1.8081%
Others - 0.3363%
Pass Through Certificates - 2.3517%
Reverse Repos - 1.2638%
Equity - 99.7835%
Net Curr Ass/Net Receivables - -0.0992%
Reverse Repos - 0.3157%
Equity - 99.4374%
Net Curr Ass/Net Receivables - 0.562%
Reverse Repos - 0.0006%
Equity - 99.9965%
Net Curr Ass/Net Receivables - -0.0858%
Reverse Repos - 0.0893%
Equity - 90.54%
Net Curr Ass/Net Receivables - 9.46%
Derivatives - 12.5406%
Equity - 86.7317%
Net Curr Ass/Net Receivables - -7.7277%
Reverse Repos - 8.4555%
Equity - 94.2214%
Net Curr Ass/Net Receivables - 5.7786%
Certificate of Deposit - 1.79%
Commercial Paper - 2.99%
Corporate Debentures - 9.59%
Derivatives - 0.0003%
Equity - 67.7927%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.11%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 4.97%
Commercial Paper - 2.21%
Equity - 67.5328%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.39%
Reverse Repos - 6.19%
Derivatives - 0.03%
Equity - 94.43%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.52%
T-Bills - 1.12%
Certificate of Deposit - 5.27%
Equity - 75.3831%
Mutual Funds Units - 17.99%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 2.1152%
Equity - 97.45%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.48%
Cash & Cash Equivalents - 0.06%
Equity - 91.09%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 9.08%
Cash & Current Asset - 0.0001%
Derivatives - 0.8331%
Equity - 98.1107%
Mutual Funds Units - 0.464%
Net Curr Ass/Net Receivables - -0.1261%
Reverse Repos - 0.7182%
Derivatives - 0.2033%
Equity - 96.7795%
Net Curr Ass/Net Receivables - -2.231%
Reverse Repos - 5.165%
T-Bills - 0.083%
Equity - 71.0442%
Mutual Funds Units - 25.01%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 3.31%
Equity - 93.65%
Mutual Funds Units - 2.11%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 4.14%
Equity - 94.21%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 4.4%
Cash & Cash Equivalents - 1.15%
Certificate of Deposit - 0.91%
Derivatives - 0.09%
Equity - 39.49%
Foreign Equity - 7.25%
Foreign Mutual Fund - 9.8%
Govt Securities / Sovereign - 12.14%
Mutual Funds Units - 15.98%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 5.67%
Reverse Repos - 6.86%
Cash & Cash Equivalents - 1.15%
Certificate of Deposit - 0.91%
Derivatives - 0.09%
Equity - 39.49%
Foreign Equity - 7.25%
Foreign Mutual Fund - 9.8%
Govt Securities / Sovereign - 12.14%
Mutual Funds Units - 15.98%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 5.67%
Reverse Repos - 6.86%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Certificate of Deposit - 0.8188%
Commercial Paper - 0.2854%
Corporate Debentures - 12.2984%
Debt & Others - 0.378%
Equity - 69.1664%
Govt Securities / Sovereign - 11.1752%
Mutual Funds Units - 4.6328%
Net Curr Ass/Net Receivables - 0.5616%
Reverse Repos - 0.6832%
Equity - 91.32%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 8.15%
Corporate Debentures - 59.32%
Equity - 21.78%
Govt Securities / Sovereign - 14.5%
Net Curr Ass/Net Receivables - 1.42%
Others - 0.29%
Reverse Repos - 2.69%
Equity - 0.7143%
Net Curr Ass/Net Receivables - 1.9781%
Reverse Repos - 97.3076%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Equity - 97.48%
Net Curr Ass/Net Receivables - 0.96%
Reverse Repos - 1.56%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.12%
Foreign Equity - 98.0755%
Net Curr Ass/Net Receivables - 1.8211%
Reverse Repos - 0.1033%
Corporate Debentures - 16.25%
Equity - 68.36%
Govt Securities / Sovereign - 11.37%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 3.48%
T-Bills - 0.1%
Equity - 82.4%
Foreign Equity - 15.19%
Foreign Mutual Fund - 0.67%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.9%
Equity - 85.67%
Govt Securities / Sovereign - 11.05%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 3.94%
Cash & Cash Equivalents - 0.0018%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Equity - 100.0024%
Net Curr Ass/Net Receivables - -0.0027%
Derivatives - 7.6627%
Equity - 53.4869%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Reverse Repos - 23.7396%
T-Bills - 7.935%
Equity - 93.58%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 4.94%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Certificate of Deposit - 1.5%
Corporate Debentures - 11.57%
Equity - 72.52%
Govt Securities / Sovereign - 10.29%
Net Curr Ass/Net Receivables - -0.12%
Pass Through Certificates - 1.28%
Reverse Repos - 2.96%
Equity - 95.5567%
Net Curr Ass/Net Receivables - 4.2889%
T-Bills - 0.1544%
Equity - 99.8526%
Net Curr Ass/Net Receivables - -0.5653%
Reverse Repos - 0.7127%
Cash & Cash Equivalents - 0.0015%
Equity - 99.9105%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.27%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Derivatives - 7.4541%
Equity - 87.5899%
Net Curr Ass/Net Receivables - -6.5152%
Reverse Repos - 6.8981%
T-Bills - 4.5731%
Equity - 99.7741%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Reverse Repos - 0.2626%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Reverse Repos - 2.36%
Equity - 97.78%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.26%
Equity - 97.78%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.26%
Derivatives - 1.3221%
Equity - 94.1667%
Net Curr Ass/Net Receivables - -1.1469%
Reverse Repos - 4.5643%
T-Bills - 1.0938%
Equity - 95.81%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 2.09%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.95%
Equity - 96.86%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 3.55%
Derivatives - 9.9918%
Equity - 68.8116%
Govt Securities / Sovereign - 7.5342%
Mutual Funds Units - 0.3104%
Net Curr Ass/Net Receivables - -8.3998%
Reverse Repos - 8.3578%
T-Bills - 13.3941%
Equity - 93.2838%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 6.722%
Cash & Cash Equivalents - 0.0015%
Equity - 99.9105%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Derivatives - 9.9918%
Equity - 68.8116%
Govt Securities / Sovereign - 7.5342%
Mutual Funds Units - 0.3104%
Net Curr Ass/Net Receivables - -8.3998%
Reverse Repos - 8.3578%
T-Bills - 13.3941%
Derivatives - 0.1459%
Equity - 94.0153%
Net Curr Ass/Net Receivables - -0.2919%
Reverse Repos - 5.2151%
T-Bills - 0.9154%
Equity - 91.6717%
Govt Securities / Sovereign - 0.298%
Net Curr Ass/Net Receivables - 6.3143%
Reverse Repos - 1.7159%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Derivatives - 2.44%
Equity - 83.05%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 14.52%
T-Bills - 0.19%
Equity - 65.1704%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 12.19%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - 3.76%
Non Convertable Debenture - 7.04%
Corporate Debentures - 59.32%
Equity - 21.78%
Govt Securities / Sovereign - 14.5%
Net Curr Ass/Net Receivables - 1.42%
Others - 0.29%
Reverse Repos - 2.69%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Equity - 94.24%
Net Curr Ass/Net Receivables - 2.61%
Reverse Repos - 3.15%
Equity - 94.7%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.12%
T-Bills - 0.2%
Corporate Debentures - 15.11%
Debt & Others - 0.87%
Equity - 21.75%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 59.5202%
Net Curr Ass/Net Receivables - 1.55%
Others - 0.28%
Reverse Repos - 0.71%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.07%
Derivatives - 0.03%
Equity - 91.54%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 8.83%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Corporate Debentures - 5.75%
Debt & Others - 1.34%
Derivatives - -17.6233%
Equity - 66.57%
Govt Securities / Sovereign - 10.02%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 19.5%
Reverse Repos - 0.07%
T-Bills - 0.77%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 94.99%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.39%
Derivatives - 0.05%
Equity - 73.03%
Foreign Equity - 2.93%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 16.62%
T-Bills - 7.49%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.85%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Infosys 18.95 2097.9557
TCS 12.52 1385.2443
Tech Mahindra 9.61 1063.2076
Wipro 8.22 910.3401
HCL Technologies 7.09 784.987
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Kotak Technology Fund - Direct (G) -9.34 -10.74 12.02 NA NA
Kotak Technology Fund - Direct (IDCW) -9.35 -10.74 12.01 NA NA
SBI Technology Opportunities Fund - Direct (G) -8.91 -5.30 11.62 12.54 25.82
SBI Technology Opportunities Fund - Direct (IDCW) -8.91 -5.30 11.62 12.54 25.82
HDFC Technology Fund - Direct (G) -9.98 -10.30 11.39 NA NA
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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 Technology Fund - Direct (G)
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Kotak Technology Fund - Direct (IDCW)
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SBI Technology Opportunities Fund - Direct (G)
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SBI Technology Opportunities Fund - Direct (IDCW)
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