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Tata Small Cap Fund - Regular (G)

Low RIsk
NAV Details
36.06
' ()
NAV as on 07 May 2025
Fund Details
Fund Name
Tata Mutual Fund
Scheme
Tata Small Cap Fund - Regular (G)
AMC
Tata Asset Management Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Chandraprakash Padiyar
Category
Equity - Diversified
Net Assets ( Cr.)
9203.23
Tax Benefits
Section 54EA
Lunch Date
19-10-2018 00:00:00
Min. Investment (₹)
5000
Returns
Duration
1 Week
Fund Returns (%)0.33
Category Average (%)0.20
Category Best (%)2.32
Category Worst (%)-1.42
1 Month
Fund Returns (%)5.21
Category Average (%)8.85
Category Best (%)13.31
Category Worst (%)0.00
6 Month
Fund Returns (%)-18.15
Category Average (%)-5.82
Category Best (%)5.37
Category Worst (%)-22.02
1 Year
Fund Returns (%)2.67
Category Average (%)7.50
Category Best (%)28.01
Category Worst (%)-16.72
3 Year
Fund Returns (%)20.56
Category Average (%)19.22
Category Best (%)34.53
Category Worst (%)1.68
5 Year
Fund Returns (%)34.22
Category Average (%)26.59
Category Best (%)49.30
Category Worst (%)12.84
Since
Fund Returns (%)21.86
Category Average (%)14.26
Category Best (%)48.01
Category Worst (%)-22.30
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.33 0.20 2.32 -1.42
1 Month 5.21 8.85 13.31 0.00
6 Month -18.15 -5.82 5.37 -22.02
1 Year 2.67 7.50 28.01 -16.72
3 Year 20.56 19.22 34.53 1.68
5 Year 34.22 26.59 49.30 12.84
Since 21.86 14.26 48.01 -22.30
Asset Allocation
Equity - 92.607%
Net Curr Ass/Net Receivables - 7.0142%
Preference Shares - 0.1707%
T-Bills - 0.2078%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Cash & Cash Equivalents - 0.0004%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.7%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.3%
T-Bills - 0.12%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.3%
T-Bills - 0.12%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.42%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0235%
Reverse Repos - 0.0259%
Equity - 98.2702%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.92%
Equity - 98.2702%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.92%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 99.54%
Equity - 94.9924%
Net Curr Ass/Net Receivables - 5.0076%
Corporate Debentures - 7.8%
Equity - 67.8027%
Govt Securities / Sovereign - 4.75%
Mutual Funds Units - 16.8%
Net Curr Ass/Net Receivables - -0.11%
Pass Through Certificates - 0.99%
Reverse Repos - 1.97%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Equity - 99.9933%
Net Curr Ass/Net Receivables - -0.8116%
Reverse Repos - 0.8182%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.0973%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.03%
Equity - 93.94%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 6.26%
Cash & Cash Equivalents - 0.03%
Equity - 93.94%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 6.26%
Derivatives - 0.2098%
Equity - 93.6659%
Net Curr Ass/Net Receivables - 0.2828%
Reverse Repos - 4.3694%
T-Bills - 1.4721%
Derivatives - 0.2098%
Equity - 93.6659%
Net Curr Ass/Net Receivables - 0.2828%
Reverse Repos - 4.3694%
T-Bills - 1.4721%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 3.56%
Equity - 100%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.12%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.11%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Equity - 96.1364%
Net Curr Ass/Net Receivables - -0.3431%
Reverse Repos - 4.2065%
Equity - 99.8679%
Net Curr Ass/Net Receivables - -0.5062%
Reverse Repos - 0.6383%
Gold - 98.2%
Net Curr Ass/Net Receivables - 1.8%
Reverse Repos - 0.0028%
Equity - 93.834%
Net Curr Ass/Net Receivables - -0.2383%
Reverse Repos - 6.4042%
Equity - 93.834%
Net Curr Ass/Net Receivables - -0.2383%
Reverse Repos - 6.4042%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Mutual Funds Units - 93.79%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.14%
Mutual Funds Units - 93.79%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.14%
Corporate Debentures - 4.89%
Derivatives - -35.83%
Equity - 77.05%
Govt Securities / Sovereign - 5.18%
Net Curr Ass/Net Receivables - 39.72%
T-Bills - 9%
Corporate Debentures - 4.89%
Derivatives - -35.83%
Equity - 77.05%
Govt Securities / Sovereign - 5.18%
Net Curr Ass/Net Receivables - 39.72%
T-Bills - 9%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.45%
Corporate Debentures - 15.13%
Equity - 74.8392%
Foreign Equity - 0.77%
Govt Securities / Sovereign - 6.35%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 2.28%
T-Bills - 0.17%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Equity - 97.26%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.7%
Equity - 97.95%
Net Curr Ass/Net Receivables - 2.05%
Equity - 97.26%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.7%
Cash & Cash Equivalents - 0.0004%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.5404%
Reverse Repos - 0.62%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.08%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 12.81%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 99.86%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 1.15%
Derivatives - 0.16%
Equity - 84.5511%
Govt Securities / Sovereign - 10.93%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 4.04%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.08%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 12.81%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.08%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 12.81%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.08%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 12.81%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.08%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 12.81%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Equity - 97.18%
Net Curr Ass/Net Receivables - 2.82%
Commercial Paper - 1.87%
Corporate Debentures - 0.26%
Debt & Others - 0.31%
Derivatives - -71.4999%
Equity - 71.1918%
Mutual Funds Units - 21.94%
Net Curr Ass/Net Receivables - 71.77%
Reverse Repos - 3.62%
T-Bills - 0.5%
Commercial Paper - 1.87%
Corporate Debentures - 0.26%
Debt & Others - 0.31%
Derivatives - -71.4999%
Equity - 71.1918%
Mutual Funds Units - 21.94%
Net Curr Ass/Net Receivables - 71.77%
Reverse Repos - 3.62%
T-Bills - 0.5%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.46%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.46%
Equity - 100.0365%
Net Curr Ass/Net Receivables - -0.0365%
Equity - 100.0365%
Net Curr Ass/Net Receivables - -0.0365%
Equity - 97.8616%
Net Curr Ass/Net Receivables - 1.2096%
Reverse Repos - 0.9288%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.08%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 96.8501%
Net Curr Ass/Net Receivables - 0.428%
Reverse Repos - 2.7218%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.11%
Equity - 94.99%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 4.56%
Derivatives - -15.42%
Equity - 68.67%
Govt Securities / Sovereign - 7.04%
Net Curr Ass/Net Receivables - 21.51%
Reverse Repos - 18.2%
Equity - 86.47%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 13.61%
Mutual Funds Units - 99.9149%
Net Curr Ass/Net Receivables - -0.2616%
Reverse Repos - 0.3467%
Equity - 99.4%
Net Curr Ass/Net Receivables - -2.73%
Reverse Repos - 3.33%
Commercial Paper - 1.1125%
Corporate Debentures - 10.9565%
Equity - 77.0124%
Govt Securities / Sovereign - 9.019%
Net Curr Ass/Net Receivables - 0.5868%
Reverse Repos - 1.3121%
Commercial Paper - 1.1125%
Corporate Debentures - 10.9565%
Equity - 77.0124%
Govt Securities / Sovereign - 9.019%
Net Curr Ass/Net Receivables - 0.5868%
Reverse Repos - 1.3121%
Derivatives - 0.36%
Equity - 94.54%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 3.74%
T-Bills - 0.72%
Certificate of Deposit - 1.2358%
Equity - 75.8531%
Govt Securities / Sovereign - 9.4693%
Net Curr Ass/Net Receivables - 0.3082%
Non Convertable Debenture - 8.8538%
Reverse Repos - 4.2797%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Derivatives - 2.55%
Equity - 84.85%
Net Curr Ass/Net Receivables - -2.94%
Reverse Repos - 12.97%
T-Bills - 2.57%
Corporate Debentures - 9.43%
Derivatives - -32.2%
Equity - 67.1238%
Govt Securities / Sovereign - 15.21%
Net Curr Ass/Net Receivables - 33.62%
Reverse Repos - 4.19%
T-Bills - 2.64%
Certificate of Deposit - 0.1017%
Derivatives - 0.1287%
Equity - 88.6031%
Foreign Equity - 2.1926%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 8.2367%
T-Bills - 0.932%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.54%
Corporate Debentures - 70.22%
Govt Securities / Sovereign - 23.21%
Net Curr Ass/Net Receivables - -8.81%
Others - 0.24%
Pass Through Certificates - 5.26%
Reverse Repos - 9.88%
Corporate Debentures - 70.22%
Govt Securities / Sovereign - 23.21%
Net Curr Ass/Net Receivables - -8.81%
Others - 0.24%
Pass Through Certificates - 5.26%
Reverse Repos - 9.88%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Mutual Funds Units - 99.9585%
Net Curr Ass/Net Receivables - -0.3135%
Reverse Repos - 0.355%
Derivatives - 1.7374%
Equity - 92.656%
Foreign Equity - 0.8947%
Mutual Funds Units - 1.3384%
Net Curr Ass/Net Receivables - -1.899%
Reverse Repos - 4.2288%
T-Bills - 1.0438%
Derivatives - 1.7374%
Equity - 92.656%
Foreign Equity - 0.8947%
Mutual Funds Units - 1.3384%
Net Curr Ass/Net Receivables - -1.899%
Reverse Repos - 4.2288%
T-Bills - 1.0438%
Derivatives - 1.7374%
Equity - 92.656%
Foreign Equity - 0.8947%
Mutual Funds Units - 1.3384%
Net Curr Ass/Net Receivables - -1.899%
Reverse Repos - 4.2288%
T-Bills - 1.0438%
Net Curr Ass/Net Receivables - 2.8934%
Reverse Repos - 97.1066%
Commercial Paper - 1.1125%
Corporate Debentures - 10.9565%
Equity - 77.0124%
Govt Securities / Sovereign - 9.019%
Net Curr Ass/Net Receivables - 0.5868%
Reverse Repos - 1.3121%
Certificate of Deposit - 15.31%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 3.21%
Non Convertable Debenture - 68.85%
Others - 0.34%
Pass Through Certificates - 3%
T-Bills - 5.52%
Certificate of Deposit - 15.31%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 3.21%
Non Convertable Debenture - 68.85%
Others - 0.34%
Pass Through Certificates - 3%
T-Bills - 5.52%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Certificate of Deposit - 7.8511%
Equity - 70.3548%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Reverse Repos - 2.8964%
T-Bills - 0.1043%
Equity - 65.56%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 8.94%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 6.93%
Non Convertable Debenture - 7.42%
Equity - 65.56%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 8.94%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 6.93%
Non Convertable Debenture - 7.42%
Equity - 88.69%
Net Curr Ass/Net Receivables - 3.07%
Reverse Repos - 4.07%
T-Bills - 4.17%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 97.99%
Net Curr Ass/Net Receivables - 2.01%
Derivatives - 3.4441%
Equity - 55.1375%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Reverse Repos - 23.0186%
T-Bills - 6.6176%
Corporate Debentures - 15%
Debt & Others - 0.88%
Equity - 22.56%
Floating Rate Instruments - 1.95%
Govt Securities / Sovereign - 54.8002%
Net Curr Ass/Net Receivables - 1.63%
Others - 0.27%
Reverse Repos - 2.91%
Equity - 98.0721%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.06%
Equity - 98.0721%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.06%
Equity - 95.63%
Net Curr Ass/Net Receivables - 4.37%
Equity - 95.63%
Net Curr Ass/Net Receivables - 4.37%
Equity - 23.83%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 44.05%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 29.4%
Others - 0.27%
Foreign Equity - 98.4117%
Net Curr Ass/Net Receivables - 1.5031%
Reverse Repos - 0.0852%
Corporate Debentures - 16.44%
Derivatives - -10.91%
Equity - 66.9%
Govt Securities / Sovereign - 3.37%
Mutual Funds Units - 2.05%
Net Curr Ass/Net Receivables - 12.8%
Reverse Repos - 9.35%
Equity - 23.83%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 44.05%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 29.4%
Others - 0.27%
Equity - 23.83%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 44.05%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 29.4%
Others - 0.27%
Cash & Cash Equivalents - 0.0004%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.5404%
Reverse Repos - 0.62%
Net Curr Ass/Net Receivables - 0.4182%
Reverse Repos - 99.5818%
Derivatives - -6.9517%
Equity - 85.5357%
Net Curr Ass/Net Receivables - 13.7441%
Reverse Repos - 7.6719%
Derivatives - -6.9517%
Equity - 85.5357%
Net Curr Ass/Net Receivables - 13.7441%
Reverse Repos - 7.6719%
Gold - 97.93%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 0.02%
Gold - 97.93%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0003%
Equity - 98.89%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.27%
Cash & Cash Equivalents - 0.0003%
Equity - 98.89%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.27%
Derivatives - 0.01%
Equity - 92.05%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 7.33%
T-Bills - 0.74%
Derivatives - 0.01%
Equity - 92.05%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 7.33%
T-Bills - 0.74%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.68%
Commercial Paper - 2.15%
Equity - 68.4032%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 1.46%
Reverse Repos - 2.88%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0016%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Cash & Current Asset - 0.0001%
Derivatives - 1.1162%
Equity - 98.6194%
Net Curr Ass/Net Receivables - -0.4552%
Reverse Repos - 0.7194%
Commercial Paper - 1.87%
Corporate Debentures - 0.26%
Debt & Others - 0.31%
Derivatives - -71.4999%
Equity - 71.1918%
Mutual Funds Units - 21.94%
Net Curr Ass/Net Receivables - 71.77%
Reverse Repos - 3.62%
T-Bills - 0.5%
Equity - 100.0193%
Net Curr Ass/Net Receivables - -0.0193%
Cash & Cash Equivalents - 0%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.16%
Derivatives - 1.7374%
Equity - 92.656%
Foreign Equity - 0.8947%
Mutual Funds Units - 1.3384%
Net Curr Ass/Net Receivables - -1.899%
Reverse Repos - 4.2288%
T-Bills - 1.0438%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.56%
Equity - 98.23%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.69%
Certificate of Deposit - 14.15%
Corporate Debentures - 33.07%
Equity - 19.17%
Govt Securities / Sovereign - 20.82%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.3%
Reverse Repos - 8.56%
T-Bills - 1.92%
Equity - 99.9625%
Net Curr Ass/Net Receivables - -0.0706%
Reverse Repos - 0.108%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Derivatives - 0.3976%
Equity - 84.1079%
Govt Securities / Sovereign - 5.3203%
Net Curr Ass/Net Receivables - -0.361%
Non Convertable Debenture - 7.8004%
Pass Through Certificates - 0.5705%
Reverse Repos - 2.164%
Foreign Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.0664%
Reverse Repos - 0.0793%
Equity - 96.1364%
Net Curr Ass/Net Receivables - -0.3431%
Reverse Repos - 4.2065%
Equity - 96.1364%
Net Curr Ass/Net Receivables - -0.3431%
Reverse Repos - 4.2065%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.14%
Foreign Equity - 99.6338%
Foreign Mutual Fund - 0.2249%
Net Curr Ass/Net Receivables - 0.1314%
Reverse Repos - 0.0075%
Equity - 97.8616%
Net Curr Ass/Net Receivables - 1.2096%
Reverse Repos - 0.9288%
Cash & Current Asset - 0.0002%
Derivatives - 0.4667%
Equity - 97.6688%
Net Curr Ass/Net Receivables - -0.0431%
Reverse Repos - 1.9073%
Equity - 86.47%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 13.61%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Equity - 93.9761%
Net Curr Ass/Net Receivables - -0.0232%
Reverse Repos - 6.0471%
Certificate of Deposit - 3.42%
Corporate Debentures - 1.46%
Equity - 19.98%
Govt Securities / Sovereign - 73.38%
Net Curr Ass/Net Receivables - 0.09%
Others - 0.29%
Reverse Repos - 1.38%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.06%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.06%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.06%
Derivatives - 0.2147%
Equity - 91.484%
Net Curr Ass/Net Receivables - -1.1234%
Reverse Repos - 7.8339%
T-Bills - 1.5906%
Equity - 93.95%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.3%
Derivatives - 0.2147%
Equity - 91.484%
Net Curr Ass/Net Receivables - -1.1234%
Reverse Repos - 7.8339%
T-Bills - 1.5906%
Cash & Current Asset - 0%
Commercial Paper - 0.5309%
Derivatives - 0.4465%
Equity - 94.5131%
Govt Securities / Sovereign - 0.2176%
Mutual Funds Units - 0.3001%
Net Curr Ass/Net Receivables - 0.2999%
Reverse Repos - 3.2693%
T-Bills - 0.4223%
Cash & Current Asset - 0%
Commercial Paper - 0.5309%
Derivatives - 0.4465%
Equity - 94.5131%
Govt Securities / Sovereign - 0.2176%
Mutual Funds Units - 0.3001%
Net Curr Ass/Net Receivables - 0.2999%
Reverse Repos - 3.2693%
T-Bills - 0.4223%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0042%
Derivatives - 0.46%
Equity - 90.81%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 9.61%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0042%
Derivatives - 0.46%
Equity - 90.81%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 9.61%
Commercial Paper - 4.46%
Equity - 92.08%
Net Curr Ass/Net Receivables - 3.46%
Commercial Paper - 4.46%
Equity - 92.08%
Net Curr Ass/Net Receivables - 3.46%
Equity - 90.99%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 10.34%
T-Bills - 0.14%
Equity - 90.99%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 10.34%
T-Bills - 0.14%
Derivatives - 0.3976%
Equity - 84.1079%
Govt Securities / Sovereign - 5.3203%
Net Curr Ass/Net Receivables - -0.361%
Non Convertable Debenture - 7.8004%
Pass Through Certificates - 0.5705%
Reverse Repos - 2.164%
Certificate of Deposit - 14.15%
Corporate Debentures - 33.07%
Equity - 19.17%
Govt Securities / Sovereign - 20.82%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.3%
Reverse Repos - 8.56%
T-Bills - 1.92%
Equity - 99.9687%
Net Curr Ass/Net Receivables - -0.2275%
Reverse Repos - 0.2587%
Equity - 95.66%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.05%
Warrants - 1.61%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Cash & Cash Equivalents - 0.3573%
Certificate of Deposit - 8.12%
Equity - 67.66%
Govt Securities / Sovereign - 6.26%
Net Curr Ass/Net Receivables - 3.0827%
Non Convertable Debenture - 6.91%
Reverse Repos - 7.61%
Cash & Cash Equivalents - 0.0004%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.5404%
Reverse Repos - 0.62%
Equity - 95.95%
Foreign Equity - 0.89%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.2%
T-Bills - 0.09%
Derivatives - 0.01%
Equity - 92.05%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 7.33%
T-Bills - 0.74%
Equity - 92.66%
Net Curr Ass/Net Receivables - 3.05%
Reverse Repos - 4.29%
Cash & Cash Equivalents - 1.07%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 5.87%
Cash & Cash Equivalents - 0.001%
Equity - 96.12%
Mutual Funds Units - 2.51%
Net Curr Ass/Net Receivables - -0.121%
Reverse Repos - 1.49%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Equity - 95.66%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.05%
Warrants - 1.61%
Equity - 95.66%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.05%
Warrants - 1.61%
Equity - 98.6157%
Net Curr Ass/Net Receivables - -0.0664%
Reverse Repos - 1.4505%
Equity - 95.56%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.45%
Certificate of Deposit - 0.7035%
Corporate Debentures - 40.2458%
Equity - 21.8132%
Govt Securities / Sovereign - 30.404%
Net Curr Ass/Net Receivables - 1.8535%
Others - 0.3427%
Pass Through Certificates - 2.3175%
Reverse Repos - 2.3194%
Equity - 98.7901%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.18%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.11%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.11%
Equity - 95.61%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.52%
Foreign Equity - 99.3037%
Net Curr Ass/Net Receivables - 0.6962%
Equity - 90%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 9.82%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.3573%
Certificate of Deposit - 8.12%
Equity - 67.66%
Govt Securities / Sovereign - 6.26%
Net Curr Ass/Net Receivables - 3.0827%
Non Convertable Debenture - 6.91%
Reverse Repos - 7.61%
Cash & Current Asset - 0.0002%
Derivatives - 0.4667%
Equity - 97.6688%
Net Curr Ass/Net Receivables - -0.0431%
Reverse Repos - 1.9073%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0118%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Equity - 96.46%
Net Curr Ass/Net Receivables - 3.54%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.39%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.39%
Equity - 99.924%
Net Curr Ass/Net Receivables - -1.4989%
Reverse Repos - 1.5737%
Equity - 99.3211%
Net Curr Ass/Net Receivables - -0.5422%
Reverse Repos - 1.2211%
Derivatives - 0.1066%
Equity - 94.3203%
Net Curr Ass/Net Receivables - 0.095%
Reverse Repos - 4.2134%
T-Bills - 1.2646%
Corporate Debentures - 67.3765%
Equity - 4.3142%
Floating Rate Instruments - 1.8081%
Govt Securities / Sovereign - 24.0233%
Net Curr Ass/Net Receivables - 1.6945%
Others - 0.2371%
Reverse Repos - 0.5462%
Equity - 96.7978%
Net Curr Ass/Net Receivables - -0.4884%
Reverse Repos - 3.6906%
Equity - 83.7647%
Foreign Equity - 4.9744%
Foreign Mutual Fund - 6.8138%
Net Curr Ass/Net Receivables - 4.447%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.72%
Equity - 96.18%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.24%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.47%
Equity - 96.3545%
Net Curr Ass/Net Receivables - 0.608%
Reverse Repos - 3.0371%
Equity - 96.3545%
Net Curr Ass/Net Receivables - 0.608%
Reverse Repos - 3.0371%
Cash & Cash Equivalents - 0.0004%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.3104%
Reverse Repos - 0.56%
Cash & Cash Equivalents - 0.0004%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.3104%
Reverse Repos - 0.56%
Equity - 99.8091%
Net Curr Ass/Net Receivables - 0.1351%
Reverse Repos - 0.0547%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.05%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.05%
Equity - 99.3211%
Net Curr Ass/Net Receivables - -0.5422%
Reverse Repos - 1.2211%
Equity - 92.55%
Foreign Equity - 4.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.16%
T-Bills - 0.08%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.02%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.02%
Corporate Debentures - 15.13%
Equity - 74.8392%
Foreign Equity - 0.77%
Govt Securities / Sovereign - 6.35%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 2.28%
T-Bills - 0.17%
Equity - 89.5113%
Net Curr Ass/Net Receivables - 10.0799%
T-Bills - 0.4088%
Cash & Current Asset - 0%
Derivatives - 0.3779%
Equity - 98.095%
Net Curr Ass/Net Receivables - 0.1781%
Reverse Repos - 1.3488%
Cash & Current Asset - 0%
Derivatives - 0.3779%
Equity - 98.095%
Net Curr Ass/Net Receivables - 0.1781%
Reverse Repos - 1.3488%
Equity - 95.81%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 3.78%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.72%
Equity - 96.18%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.24%
Equity - 99.9732%
Net Curr Ass/Net Receivables - 0.0267%
Corporate Debentures - 9.43%
Derivatives - -32.2%
Equity - 67.1238%
Govt Securities / Sovereign - 15.21%
Net Curr Ass/Net Receivables - 33.62%
Reverse Repos - 4.19%
T-Bills - 2.64%
Cash & Cash Equivalents - 0.001%
Equity - 96.62%
Mutual Funds Units - 2.1%
Net Curr Ass/Net Receivables - -0.171%
Reverse Repos - 1.45%
Equity - 96.52%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.56%
Cash & Cash Equivalents - 0.0156%
Net Curr Ass/Net Receivables - 0.5444%
Reverse Repos - 99.44%
Govt Securities / Sovereign - 73.31%
Net Curr Ass/Net Receivables - 7.3%
Non Convertable Debenture - 18.35%
Others - 0.32%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.04%
Equity - 93.05%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 6.78%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.12%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 0.35%
Equity - 95.84%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.32%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Cash & Cash Equivalents - 0.36%
Certificate of Deposit - 0.75%
Equity - 66.54%
Govt Securities / Sovereign - 8.74%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 18.22%
Pass Through Certificates - 0.97%
Reverse Repos - 2.42%
T-Bills - 1.51%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Commercial Paper - 4.96%
Equity - 68.6437%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Reverse Repos - 3.06%
Equity - 96.86%
Net Curr Ass/Net Receivables - -1.58%
Reverse Repos - 4.72%
Cash & Cash Equivalents - 0.0005%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0005%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.08%
Equity - 98.15%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 1.41%
Foreign Equity - 99.8905%
Net Curr Ass/Net Receivables - 0.1091%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Certificate of Deposit - 2.4713%
Commercial Paper - 0.3458%
Debt & Others - 1.094%
Derivatives - 0.1544%
Equity - 73.6935%
Govt Securities / Sovereign - 6.0253%
Net Curr Ass/Net Receivables - 0.111%
Non Convertable Debenture - 7.3748%
Pass Through Certificates - 2.1813%
Reverse Repos - 5.6167%
T-Bills - 0.9311%
Certificate of Deposit - 2.4713%
Commercial Paper - 0.3458%
Debt & Others - 1.094%
Derivatives - 0.1544%
Equity - 73.6935%
Govt Securities / Sovereign - 6.0253%
Net Curr Ass/Net Receivables - 0.111%
Non Convertable Debenture - 7.3748%
Pass Through Certificates - 2.1813%
Reverse Repos - 5.6167%
T-Bills - 0.9311%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Equity - 100%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.53%
Equity - 100%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.53%
Equity - 79.9899%
Foreign Equity - 11.069%
Foreign Mutual Fund - 1.3315%
Net Curr Ass/Net Receivables - 7.6095%
Equity - 98.5387%
Net Curr Ass/Net Receivables - 1.4612%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.0973%
Reverse Repos - 0.13%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.0973%
Reverse Repos - 0.13%
Equity - 99.4637%
Net Curr Ass/Net Receivables - 0.5363%
Equity - 99.4637%
Net Curr Ass/Net Receivables - 0.5363%
Equity - 92.55%
Foreign Equity - 4.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.16%
T-Bills - 0.08%
Equity - 98.3892%
Net Curr Ass/Net Receivables - -0.1093%
Reverse Repos - 1.72%
Equity - 98.3892%
Net Curr Ass/Net Receivables - -0.1093%
Reverse Repos - 1.72%
Cash & Cash Equivalents - 1.08%
Certificate of Deposit - 1.74%
Commercial Paper - 0.86%
Derivatives - 0.06%
Equity - 41.46%
Foreign Equity - 6.31%
Foreign Mutual Fund - 8.81%
Govt Securities / Sovereign - 11.4%
Mutual Funds Units - 17.19%
Net Curr Ass/Net Receivables - -0.46%
Non Convertable Debenture - 5.38%
Reverse Repos - 6.17%
Cash & Cash Equivalents - 1.08%
Certificate of Deposit - 1.74%
Commercial Paper - 0.86%
Derivatives - 0.06%
Equity - 41.46%
Foreign Equity - 6.31%
Foreign Mutual Fund - 8.81%
Govt Securities / Sovereign - 11.4%
Mutual Funds Units - 17.19%
Net Curr Ass/Net Receivables - -0.46%
Non Convertable Debenture - 5.38%
Reverse Repos - 6.17%
Cash & Cash Equivalents - 0.003%
Equity - 93.5962%
Net Curr Ass/Net Receivables - 2.227%
Reverse Repos - 4.18%
Cash & Cash Equivalents - 0.003%
Equity - 93.5962%
Net Curr Ass/Net Receivables - 2.227%
Reverse Repos - 4.18%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Derivatives - 0.1859%
Equity - 97.1815%
Net Curr Ass/Net Receivables - -0.5842%
Reverse Repos - 3.1404%
T-Bills - 0.0763%
Derivatives - 0.1859%
Equity - 97.1815%
Net Curr Ass/Net Receivables - -0.5842%
Reverse Repos - 3.1404%
T-Bills - 0.0763%
Equity - 98.7481%
Net Curr Ass/Net Receivables - -0.3059%
Reverse Repos - 1.5576%
Equity - 98.7481%
Net Curr Ass/Net Receivables - -0.3059%
Reverse Repos - 1.5576%
Equity - 95.95%
Foreign Equity - 0.89%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.2%
T-Bills - 0.09%
Equity - 95.95%
Foreign Equity - 0.89%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.2%
T-Bills - 0.09%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Equity - 93.94%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.26%
Equity - 88.69%
Net Curr Ass/Net Receivables - 3.07%
Reverse Repos - 4.07%
T-Bills - 4.17%
Equity - 88.69%
Net Curr Ass/Net Receivables - 3.07%
Reverse Repos - 4.07%
T-Bills - 4.17%
Equity - 97.5521%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.49%
Equity - 97.5521%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.49%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.0973%
Reverse Repos - 0.13%
Equity - 92.55%
Foreign Equity - 4.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.16%
T-Bills - 0.08%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.0973%
Reverse Repos - 0.13%
Net Curr Ass/Net Receivables - 2.66%
Reverse Repos - 0.04%
Silver - 97.3%
Cash & Cash Equivalents - 0.0023%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.0023%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.36%
Equity - 99.41%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.29%
Warrants - 0%
Equity - 99.41%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.29%
Warrants - 0%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Certificate of Deposit - 6.0196%
Commercial Paper - 2.3066%
Equity - 23.5169%
Govt Securities / Sovereign - 20.3315%
Net Curr Ass/Net Receivables - 1.9425%
Non Convertable Debenture - 43.347%
Others - 0.2967%
Pass Through Certificates - 1.4501%
Reverse Repos - 0.7888%
Derivatives - 0.69%
Equity - 95.34%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.27%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Equity - 96.7168%
Net Curr Ass/Net Receivables - 0.0287%
Reverse Repos - 3.2545%
Cash & Current Asset - 0%
Derivatives - 0.8483%
Equity - 98.0112%
Net Curr Ass/Net Receivables - -0.0941%
Reverse Repos - 1.2343%
Cash & Current Asset - 0%
Derivatives - 0.8483%
Equity - 98.0112%
Net Curr Ass/Net Receivables - -0.0941%
Reverse Repos - 1.2343%
Corporate Debentures - 7.65%
Equity - 67.09%
Mutual Funds Units - 21.34%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 2.63%
T-Bills - 0.67%
Corporate Debentures - 7.65%
Equity - 67.09%
Mutual Funds Units - 21.34%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 2.63%
T-Bills - 0.67%
Derivatives - 1.7374%
Equity - 92.656%
Foreign Equity - 0.8947%
Mutual Funds Units - 1.3384%
Net Curr Ass/Net Receivables - -1.899%
Reverse Repos - 4.2288%
T-Bills - 1.0438%
Cash & Current Asset - 0.0002%
Derivatives - 0.3744%
Equity - 98.0316%
Net Curr Ass/Net Receivables - -0.1294%
Reverse Repos - 1.7231%
Equity - 100%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.12%
Equity - 79.9899%
Foreign Equity - 11.069%
Foreign Mutual Fund - 1.3315%
Net Curr Ass/Net Receivables - 7.6095%
Equity - 79.9899%
Foreign Equity - 11.069%
Foreign Mutual Fund - 1.3315%
Net Curr Ass/Net Receivables - 7.6095%
Equity - 95.99%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.09%
Equity - 95.99%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.09%
Derivatives - 0.98%
Equity - 99.13%
Net Curr Ass/Net Receivables - -0.11%
Derivatives - 0.98%
Equity - 99.13%
Net Curr Ass/Net Receivables - -0.11%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 88.44%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 11.6%
Equity - 92.8%
Net Curr Ass/Net Receivables - 7.05%
Reverse Repos - 0.15%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.56%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Equity - 26.45%
Govt Securities / Sovereign - 56.85%
Net Curr Ass/Net Receivables - 3.73%
Non Convertable Debenture - 8.66%
Reverse Repos - 4.31%
Equity - 95.78%
Net Curr Ass/Net Receivables - 4.01%
Reverse Repos - 0.21%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Equity - 97.05%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 2.77%
Equity - 95.78%
Net Curr Ass/Net Receivables - 4.01%
Reverse Repos - 0.21%
Equity - 96.7%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 1.49%
Equity - 87.19%
Net Curr Ass/Net Receivables - 5.69%
Reverse Repos - 7.12%
Equity - 87.19%
Net Curr Ass/Net Receivables - 5.69%
Reverse Repos - 7.12%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Equity - 99.6647%
Net Curr Ass/Net Receivables - -0.5813%
Reverse Repos - 0.9154%
Equity - 99.6647%
Net Curr Ass/Net Receivables - -0.5813%
Reverse Repos - 0.9154%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.02%
Equity - 97.3%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.07%
Equity - 78.56%
Govt Securities / Sovereign - 11.55%
Net Curr Ass/Net Receivables - 7.01%
Non Convertable Debenture - 2.76%
Reverse Repos - 0.12%
Equity - 94.27%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 4.01%
Equity - 96.7%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 1.49%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0118%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Equity - 97.08%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 1.67%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.56%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.56%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Equity - 96.27%
Net Curr Ass/Net Receivables - 3.59%
Reverse Repos - 0.14%
Equity - 94.99%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 4.56%
Equity - 94.99%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 4.56%
Equity - 94.38%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 3.58%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Derivatives - 2.1672%
Equity - 93.3796%
Mutual Funds Units - 1.6956%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 3.9971%
T-Bills - 0.6731%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Cash & Cash Equivalents - 0.03%
Equity - 94.6302%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.32%
Derivatives - 0.0365%
Equity - 86.6981%
Net Curr Ass/Net Receivables - -0.0244%
Reverse Repos - 12.844%
T-Bills - 0.4454%
Equity - 94.99%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 4.56%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 99.46%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.81%
Derivatives - 0.1951%
Equity - 87.2229%
Foreign Equity - 3.0528%
Net Curr Ass/Net Receivables - -0.4134%
Reverse Repos - 8.4671%
T-Bills - 1.4753%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 0.64%
Equity - 92.4%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 7.5%
Equity - 96.41%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 2.92%
Derivatives - 2.1672%
Equity - 93.3796%
Mutual Funds Units - 1.6956%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 3.9971%
T-Bills - 0.6731%
Derivatives - 0.0365%
Equity - 86.6981%
Net Curr Ass/Net Receivables - -0.0244%
Reverse Repos - 12.844%
T-Bills - 0.4454%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 94.26%
Net Curr Ass/Net Receivables - 5.61%
Reverse Repos - 0.13%
Equity - 100.46%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.11%
Equity - 99.46%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.81%
Equity - 98.23%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.69%
Derivatives - 0.1951%
Equity - 87.2229%
Foreign Equity - 3.0528%
Net Curr Ass/Net Receivables - -0.4134%
Reverse Repos - 8.4671%
T-Bills - 1.4753%
Equity - 96.41%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 2.92%
Equity - 97.75%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 2.66%
Equity - 97.75%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 2.66%
Derivatives - 1.7374%
Equity - 92.656%
Foreign Equity - 0.8947%
Mutual Funds Units - 1.3384%
Net Curr Ass/Net Receivables - -1.899%
Reverse Repos - 4.2288%
T-Bills - 1.0438%
Gold - 97.51%
Net Curr Ass/Net Receivables - 2.44%
Reverse Repos - 0.05%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.11%
Derivatives - 1.7374%
Equity - 92.656%
Foreign Equity - 0.8947%
Mutual Funds Units - 1.3384%
Net Curr Ass/Net Receivables - -1.899%
Reverse Repos - 4.2288%
T-Bills - 1.0438%
Derivatives - 1.7374%
Equity - 92.656%
Foreign Equity - 0.8947%
Mutual Funds Units - 1.3384%
Net Curr Ass/Net Receivables - -1.899%
Reverse Repos - 4.2288%
T-Bills - 1.0438%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Equity - 91.15%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 6.45%
Derivatives - 1.7374%
Equity - 92.656%
Foreign Equity - 0.8947%
Mutual Funds Units - 1.3384%
Net Curr Ass/Net Receivables - -1.899%
Reverse Repos - 4.2288%
T-Bills - 1.0438%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.56%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Equity - 91.15%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 6.45%
Net Curr Ass/Net Receivables - 2.61%
Silver - 97.39%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Corporate Debentures - 6.78%
Equity - 67.13%
Govt Securities / Sovereign - 2.97%
Mutual Funds Units - 15.71%
Net Curr Ass/Net Receivables - -1.85%
Reverse Repos - 9.26%
Corporate Debentures - 6.78%
Equity - 67.13%
Govt Securities / Sovereign - 2.97%
Mutual Funds Units - 15.71%
Net Curr Ass/Net Receivables - -1.85%
Reverse Repos - 9.26%
Equity - 96.7%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 1.49%
Equity - 98.15%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 1.41%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Equity - 92.89%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 1.96%
T-Bills - 2.52%
Equity - 92.89%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 1.96%
T-Bills - 2.52%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Equity - 91.15%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 6.45%
Equity - 94.99%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 4.56%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Equity - 91.15%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 6.45%
Corporate Debentures - 1.19%
Debt & Others - 0.36%
Equity - 71.04%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.83%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.11%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 2.61%
Silver - 97.39%
Equity - 93.99%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 3.65%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Equity - 94.99%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 4.56%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.11%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.56%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.88%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.88%
Equity - 95.78%
Net Curr Ass/Net Receivables - 4.01%
Reverse Repos - 0.21%
Equity - 92.66%
Net Curr Ass/Net Receivables - 3.05%
Reverse Repos - 4.29%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.24%
Equity - 92.69%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 3.31%
Equity - 92.66%
Net Curr Ass/Net Receivables - 3.05%
Reverse Repos - 4.29%
Certificate of Deposit - 2.69%
Commercial Paper - 0.49%
Debt & Others - 0.27%
Equity - 67.9%
Govt Securities / Sovereign - 12.7021%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 2.9%
Non Convertable Debenture - 5.8%
Pass Through Certificates - 1.45%
Reverse Repos - 5.11%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Equity - 94.99%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 4.56%
Equity - 95.78%
Net Curr Ass/Net Receivables - 4.01%
Reverse Repos - 0.21%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.24%
Equity - 73.48%
Govt Securities / Sovereign - 9.5538%
Mutual Funds Units - 1.33%
Net Curr Ass/Net Receivables - 2.26%
Non Convertable Debenture - 8.77%
Reverse Repos - 4.61%
Equity - 91.15%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 6.45%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.11%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.11%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0118%
Equity - 96.7%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 1.49%
Equity - 94.99%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 4.56%
Equity - 91.15%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 6.45%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Equity - 94.78%
Net Curr Ass/Net Receivables - 2.29%
Reverse Repos - 2.93%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Equity - 94.99%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 4.56%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.56%
Equity - 94.99%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 4.56%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Equity - 94.78%
Net Curr Ass/Net Receivables - 2.29%
Reverse Repos - 2.93%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.11%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.11%
Commodity - 21.27%
Equity - 66.2911%
Govt Securities / Sovereign - 5.99%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -7.67%
Non Convertable Debenture - 2.96%
Reverse Repos - 10.35%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Equity - 93.99%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 3.65%
Equity - 96.1078%
Net Curr Ass/Net Receivables - -0.203%
Reverse Repos - 4.0951%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 94.9%
Net Curr Ass/Net Receivables - -0.0011%
Reverse Repos - 5.1%
Derivatives - 0.1144%
Equity - 98.6181%
Net Curr Ass/Net Receivables - -0.2891%
Reverse Repos - 1.5563%
Derivatives - 0.1144%
Equity - 98.6181%
Net Curr Ass/Net Receivables - -0.2891%
Reverse Repos - 1.5563%
Equity - 99.8859%
Net Curr Ass/Net Receivables - 0.0241%
Reverse Repos - 0.09%
Certificate of Deposit - 0.629%
Corporate Debentures - 23.2815%
Derivatives - 3.1428%
Equity - 66.4069%
Govt Securities / Sovereign - 5.4312%
Net Curr Ass/Net Receivables - 1.1084%
Equity - 38.6646%
Foreign Equity - 59.0426%
Net Curr Ass/Net Receivables - 2.2928%
Equity - 83.1%
Foreign Equity - 9.93%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 7.39%
T-Bills - 0.07%
Equity - 83.1%
Foreign Equity - 9.93%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 7.39%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.04%
Equity - 93.05%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 6.78%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Equity - 99.41%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.29%
Warrants - 0%
Equity - 99.41%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.29%
Warrants - 0%
Certificate of Deposit - 9.85%
Corporate Debentures - 1.72%
Equity - 36.7417%
Govt Securities / Sovereign - 38.13%
Mutual Funds Units - 3.41%
Net Curr Ass/Net Receivables - 1.22%
Non Convertable Debenture - 5.99%
Reverse Repos - 2.4%
T-Bills - 0.55%
Certificate of Deposit - 9.85%
Corporate Debentures - 1.72%
Equity - 36.7417%
Govt Securities / Sovereign - 38.13%
Mutual Funds Units - 3.41%
Net Curr Ass/Net Receivables - 1.22%
Non Convertable Debenture - 5.99%
Reverse Repos - 2.4%
T-Bills - 0.55%
Certificate of Deposit - 17.56%
Commercial Paper - 13.53%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.04%
Non Convertable Debenture - 51.14%
Others - 0.28%
Pass Through Certificates - 1.51%
T-Bills - 12.77%
Certificate of Deposit - 17.56%
Commercial Paper - 13.53%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.04%
Non Convertable Debenture - 51.14%
Others - 0.28%
Pass Through Certificates - 1.51%
T-Bills - 12.77%
Equity - 94.99%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 4.56%
Equity - 94.99%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 4.56%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Equity - 92.66%
Net Curr Ass/Net Receivables - 3.05%
Reverse Repos - 4.29%
Equity - 92.66%
Net Curr Ass/Net Receivables - 3.05%
Reverse Repos - 4.29%
Cash & Cash Equivalents - 0.3%
Certificate of Deposit - 9.03%
Commercial Paper - 2.93%
Derivatives - 0.02%
Equity - 24.47%
Govt Securities / Sovereign - 43.76%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 14.16%
Others - 0.34%
Reverse Repos - 4.5%
Equity - 78.56%
Govt Securities / Sovereign - 11.55%
Net Curr Ass/Net Receivables - 7.01%
Non Convertable Debenture - 2.76%
Reverse Repos - 0.12%
Equity - 78.56%
Govt Securities / Sovereign - 11.55%
Net Curr Ass/Net Receivables - 7.01%
Non Convertable Debenture - 2.76%
Reverse Repos - 0.12%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.24%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.24%
Equity - 26.45%
Govt Securities / Sovereign - 56.85%
Net Curr Ass/Net Receivables - 3.73%
Non Convertable Debenture - 8.66%
Reverse Repos - 4.31%
Equity - 26.45%
Govt Securities / Sovereign - 56.85%
Net Curr Ass/Net Receivables - 3.73%
Non Convertable Debenture - 8.66%
Reverse Repos - 4.31%
Equity - 94.78%
Net Curr Ass/Net Receivables - 2.29%
Reverse Repos - 2.93%
Equity - 94.78%
Net Curr Ass/Net Receivables - 2.29%
Reverse Repos - 2.93%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 94.99%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 4.56%
Equity - 99.9937%
Net Curr Ass/Net Receivables - -0.0048%
Reverse Repos - 0.0112%
Equity - 93.94%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.26%
Cash & Cash Equivalents - 0.3%
Certificate of Deposit - 9.03%
Commercial Paper - 2.93%
Derivatives - 0.02%
Equity - 24.47%
Govt Securities / Sovereign - 43.76%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 14.16%
Others - 0.34%
Reverse Repos - 4.5%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.56%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.56%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Equity - 93.99%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 3.65%
Equity - 93.99%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 3.65%
Equity - 97.05%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 2.77%
Equity - 97.05%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 2.77%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Equity - 73.48%
Govt Securities / Sovereign - 9.5538%
Mutual Funds Units - 1.33%
Net Curr Ass/Net Receivables - 2.26%
Non Convertable Debenture - 8.77%
Reverse Repos - 4.61%
Equity - 73.48%
Govt Securities / Sovereign - 9.5538%
Mutual Funds Units - 1.33%
Net Curr Ass/Net Receivables - 2.26%
Non Convertable Debenture - 8.77%
Reverse Repos - 4.61%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.56%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.56%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.56%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.56%
Equity - 100.46%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.11%
Equity - 100.46%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.11%
Equity - 94.99%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 4.56%
Equity - 94.99%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 4.56%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.24%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.24%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.56%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.56%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.56%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.56%
Derivatives - -0.32%
Equity - 88.14%
Net Curr Ass/Net Receivables - 5.21%
Reverse Repos - 6.97%
Equity - 73.48%
Govt Securities / Sovereign - 9.5538%
Mutual Funds Units - 1.33%
Net Curr Ass/Net Receivables - 2.26%
Non Convertable Debenture - 8.77%
Reverse Repos - 4.61%
Equity - 73.48%
Govt Securities / Sovereign - 9.5538%
Mutual Funds Units - 1.33%
Net Curr Ass/Net Receivables - 2.26%
Non Convertable Debenture - 8.77%
Reverse Repos - 4.61%
Equity - 96.1078%
Net Curr Ass/Net Receivables - -0.203%
Reverse Repos - 4.0951%
Equity - 96.1364%
Net Curr Ass/Net Receivables - -0.3431%
Reverse Repos - 4.2065%
Equity - 96.1078%
Net Curr Ass/Net Receivables - -0.203%
Reverse Repos - 4.0951%
Equity - 96.1364%
Net Curr Ass/Net Receivables - -0.3431%
Reverse Repos - 4.2065%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Equity - 78.56%
Govt Securities / Sovereign - 11.55%
Net Curr Ass/Net Receivables - 7.01%
Non Convertable Debenture - 2.76%
Reverse Repos - 0.12%
Equity - 78.56%
Govt Securities / Sovereign - 11.55%
Net Curr Ass/Net Receivables - 7.01%
Non Convertable Debenture - 2.76%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.3%
Certificate of Deposit - 9.03%
Commercial Paper - 2.93%
Derivatives - 0.02%
Equity - 24.47%
Govt Securities / Sovereign - 43.76%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 14.16%
Others - 0.34%
Reverse Repos - 4.5%
Equity - 97.3%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.07%
Equity - 97.3%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.07%
Equity - 97.05%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 2.77%
Equity - 97.05%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 2.77%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.56%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.56%
Equity - 96.7%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 1.49%
Equity - 98.15%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 1.41%
Equity - 96.7%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 1.49%
Equity - 98.15%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 1.41%
Equity - 96.7%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 1.49%
Equity - 94.78%
Net Curr Ass/Net Receivables - 2.29%
Reverse Repos - 2.93%
Equity - 94.08%
Net Curr Ass/Net Receivables - 5.77%
Reverse Repos - 0.15%
Equity - 91.15%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 6.45%
Equity - 94.78%
Net Curr Ass/Net Receivables - 2.29%
Reverse Repos - 2.93%
Equity - 91.15%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 6.45%
Equity - 94.99%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 4.56%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Equity - 91.15%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 6.45%
Equity - 94.99%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 4.56%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Equity - 94.38%
Equity - 96.7%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 1.49%
Equity - 96.7%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 1.49%
Equity - 94.38%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 3.58%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Equity - 95.78%
Net Curr Ass/Net Receivables - 4.01%
Reverse Repos - 0.21%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Equity - 95.78%
Net Curr Ass/Net Receivables - 4.01%
Reverse Repos - 0.21%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Equity - 93.99%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 3.65%
Equity - 93.94%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.26%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Equity - 93.99%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 3.65%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.56%
Equity - 95.78%
Net Curr Ass/Net Receivables - 4.01%
Reverse Repos - 0.21%
Equity - 94.27%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 4.01%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.56%
Equity - 95.78%
Net Curr Ass/Net Receivables - 4.01%
Reverse Repos - 0.21%
Equity - 94.27%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 4.01%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Certificate of Deposit - 2.69%
Commercial Paper - 0.49%
Debt & Others - 0.27%
Equity - 67.9%
Govt Securities / Sovereign - 12.7021%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 2.9%
Non Convertable Debenture - 5.8%
Pass Through Certificates - 1.45%
Reverse Repos - 5.11%
Certificate of Deposit - 2.69%
Commercial Paper - 0.49%
Debt & Others - 0.27%
Equity - 67.9%
Govt Securities / Sovereign - 12.7021%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 2.9%
Non Convertable Debenture - 5.8%
Pass Through Certificates - 1.45%
Reverse Repos - 5.11%
Commodity - 21.27%
Equity - 66.2911%
Govt Securities / Sovereign - 5.99%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -7.67%
Non Convertable Debenture - 2.96%
Reverse Repos - 10.35%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.56%
Commodity - 21.27%
Equity - 66.2911%
Govt Securities / Sovereign - 5.99%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -7.67%
Non Convertable Debenture - 2.96%
Reverse Repos - 10.35%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.56%
Equity - 94.78%
Net Curr Ass/Net Receivables - 2.29%
Reverse Repos - 2.93%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.24%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.24%
Equity - 100.46%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.11%
Equity - 93.99%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 3.65%
Equity - 93.99%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 3.65%
Equity - 96.86%
Net Curr Ass/Net Receivables - -1.58%
Reverse Repos - 4.72%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.56%
Equity - 88.69%
Net Curr Ass/Net Receivables - 3.07%
Reverse Repos - 4.07%
T-Bills - 4.17%
Equity - 89.38%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 10.84%
Equity - 89.38%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 10.84%
Cash & Cash Equivalents - 0.3%
Certificate of Deposit - 9.03%
Commercial Paper - 2.93%
Derivatives - 0.02%
Equity - 24.47%
Govt Securities / Sovereign - 43.76%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 14.16%
Others - 0.34%
Reverse Repos - 4.5%
Cash & Cash Equivalents - 0.0014%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.3696%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 24%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Reverse Repos - 3.74%
Cash & Cash Equivalents - 0.003%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.0014%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.3696%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 24%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Reverse Repos - 3.74%
Cash & Cash Equivalents - 0.3%
Certificate of Deposit - 9.03%
Commercial Paper - 2.93%
Derivatives - 0.02%
Equity - 24.47%
Govt Securities / Sovereign - 43.76%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 14.16%
Others - 0.34%
Reverse Repos - 4.5%
Cash & Cash Equivalents - 0.3%
Certificate of Deposit - 9.03%
Commercial Paper - 2.93%
Derivatives - 0.02%
Equity - 24.47%
Govt Securities / Sovereign - 43.76%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 14.16%
Others - 0.34%
Reverse Repos - 4.5%
Cash & Cash Equivalents - 0.3%
Certificate of Deposit - 9.03%
Commercial Paper - 2.93%
Derivatives - 0.02%
Equity - 24.47%
Govt Securities / Sovereign - 43.76%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 14.16%
Others - 0.34%
Reverse Repos - 4.5%
Cash & Cash Equivalents - 0.3%
Certificate of Deposit - 9.03%
Commercial Paper - 2.93%
Derivatives - 0.02%
Equity - 24.47%
Govt Securities / Sovereign - 43.76%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 14.16%
Others - 0.34%
Reverse Repos - 4.5%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.14%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.74%
Derivatives - -0.32%
Equity - 88.14%
Net Curr Ass/Net Receivables - 5.21%
Reverse Repos - 6.97%
Derivatives - -0.32%
Equity - 88.14%
Net Curr Ass/Net Receivables - 5.21%
Reverse Repos - 6.97%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.3573%
Certificate of Deposit - 8.12%
Equity - 67.66%
Govt Securities / Sovereign - 6.26%
Net Curr Ass/Net Receivables - 3.0827%
Non Convertable Debenture - 6.91%
Reverse Repos - 7.61%
Cash & Cash Equivalents - 0.3573%
Certificate of Deposit - 8.12%
Equity - 67.66%
Govt Securities / Sovereign - 6.26%
Net Curr Ass/Net Receivables - 3.0827%
Non Convertable Debenture - 6.91%
Reverse Repos - 7.61%
Certificate of Deposit - 8.56%
Commercial Paper - 3.45%
Corporate Debentures - 7.93%
Equity - 76.81%
Net Curr Ass/Net Receivables - 3.25%
Certificate of Deposit - 8.56%
Commercial Paper - 3.45%
Corporate Debentures - 7.93%
Equity - 76.81%
Net Curr Ass/Net Receivables - 3.25%
Equity - 94.94%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 2.96%
Foreign Equity - 98.3954%
Net Curr Ass/Net Receivables - -0.1369%
Reverse Repos - 1.7414%
Equity - 38.6646%
Foreign Equity - 59.0426%
Net Curr Ass/Net Receivables - 2.2928%
Equity - 38.6646%
Foreign Equity - 59.0426%
Net Curr Ass/Net Receivables - 2.2928%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 3.37%
T-Bills - 0.08%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 3.37%
T-Bills - 0.08%
Certificate of Deposit - 9.85%
Corporate Debentures - 1.72%
Equity - 36.7417%
Govt Securities / Sovereign - 38.13%
Mutual Funds Units - 3.41%
Net Curr Ass/Net Receivables - 1.22%
Non Convertable Debenture - 5.99%
Reverse Repos - 2.4%
T-Bills - 0.55%
Derivatives - 10.6917%
Equity - 85.2541%
Net Curr Ass/Net Receivables - -9.1585%
Reverse Repos - 6.7046%
T-Bills - 6.5082%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.56%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.56%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.56%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.56%
Govt Securities / Sovereign - 99.3602%
Net Curr Ass/Net Receivables - 0.4324%
Reverse Repos - 0.2074%
Foreign Equity - 98.3954%
Net Curr Ass/Net Receivables - -0.1369%
Reverse Repos - 1.7414%
Foreign Equity - 98.3954%
Net Curr Ass/Net Receivables - -0.1369%
Reverse Repos - 1.7414%
Foreign Equity - 98.3954%
Net Curr Ass/Net Receivables - -0.1369%
Reverse Repos - 1.7414%
Cash & Cash Equivalents - 0.3%
Certificate of Deposit - 9.03%
Commercial Paper - 2.93%
Derivatives - 0.02%
Equity - 24.47%
Govt Securities / Sovereign - 43.76%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 14.16%
Others - 0.34%
Reverse Repos - 4.5%
Cash & Cash Equivalents - 0.3%
Certificate of Deposit - 9.03%
Commercial Paper - 2.93%
Derivatives - 0.02%
Equity - 24.47%
Govt Securities / Sovereign - 43.76%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 14.16%
Others - 0.34%
Reverse Repos - 4.5%
Equity - 83.7647%
Foreign Equity - 4.9744%
Foreign Mutual Fund - 6.8138%
Net Curr Ass/Net Receivables - 4.447%
Foreign Mutual Fund - 98.3736%
Net Curr Ass/Net Receivables - -0.0395%
Reverse Repos - 1.6659%
Certificate of Deposit - 4.8745%
Corporate Debentures - 8.1982%
Derivatives - 1.4218%
Equity - 69.7087%
Govt Securities / Sovereign - 10.5918%
Net Curr Ass/Net Receivables - -0.0574%
Reverse Repos - 2.8137%
T-Bills - 2.4488%
Certificate of Deposit - 4.8745%
Corporate Debentures - 8.1982%
Derivatives - 1.4218%
Equity - 69.7087%
Govt Securities / Sovereign - 10.5918%
Net Curr Ass/Net Receivables - -0.0574%
Reverse Repos - 2.8137%
T-Bills - 2.4488%
Equity - 98.3307%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.96%
Equity - 98.3307%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.96%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.3684%
Corporate Debentures - 8.9281%
Debt & Others - 1.7593%
Derivatives - 0.595%
Equity - 69.5725%
Foreign Equity - 0.8128%
Govt Securities / Sovereign - 1.0701%
Mutual Funds Units - 14.6811%
Net Curr Ass/Net Receivables - 0.426%
Pass Through Certificates - 0.5896%
Reverse Repos - 1.1968%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.3684%
Corporate Debentures - 8.9281%
Debt & Others - 1.7593%
Derivatives - 0.595%
Equity - 69.5725%
Foreign Equity - 0.8128%
Govt Securities / Sovereign - 1.0701%
Mutual Funds Units - 14.6811%
Net Curr Ass/Net Receivables - 0.426%
Pass Through Certificates - 0.5896%
Reverse Repos - 1.1968%
Certificate of Deposit - 0.53%
Equity - 94.28%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 4.26%
T-Bills - 0.01%
Certificate of Deposit - 0.53%
Equity - 94.28%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 4.26%
T-Bills - 0.01%
Equity - 99.86%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 1.15%
Equity - 99.86%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 1.15%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Equity - 100.0193%
Net Curr Ass/Net Receivables - -0.0193%
Foreign Equity - 98.3954%
Net Curr Ass/Net Receivables - -0.1369%
Reverse Repos - 1.7414%
Certificate of Deposit - 20.0531%
Commercial Paper - 2.1446%
Govt Securities / Sovereign - 13.3586%
Net Curr Ass/Net Receivables - 1.4414%
Non Convertable Debenture - 54.0838%
Others - 0.2809%
Pass Through Certificates - 5.6685%
Reverse Repos - 2.9686%
Certificate of Deposit - 20.0531%
Commercial Paper - 2.1446%
Govt Securities / Sovereign - 13.3586%
Net Curr Ass/Net Receivables - 1.4414%
Non Convertable Debenture - 54.0838%
Others - 0.2809%
Pass Through Certificates - 5.6685%
Reverse Repos - 2.9686%
Equity - 38.6646%
Foreign Equity - 59.0426%
Net Curr Ass/Net Receivables - 2.2928%
Cash & Cash Equivalents - 2.4028%
Corporate Debentures - 19.75%
Govt Securities / Sovereign - 7.37%
Net Curr Ass/Net Receivables - -0.0728%
Non Convertable Debenture - 70.4%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 2.4028%
Corporate Debentures - 19.75%
Govt Securities / Sovereign - 7.37%
Net Curr Ass/Net Receivables - -0.0728%
Non Convertable Debenture - 70.4%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 1.08%
Certificate of Deposit - 1.74%
Commercial Paper - 0.86%
Derivatives - 0.06%
Equity - 41.46%
Foreign Equity - 6.31%
Foreign Mutual Fund - 8.81%
Govt Securities / Sovereign - 11.4%
Mutual Funds Units - 17.19%
Net Curr Ass/Net Receivables - -0.46%
Non Convertable Debenture - 5.38%
Reverse Repos - 6.17%
Cash & Cash Equivalents - 1.08%
Certificate of Deposit - 1.74%
Commercial Paper - 0.86%
Derivatives - 0.06%
Equity - 41.46%
Foreign Equity - 6.31%
Foreign Mutual Fund - 8.81%
Govt Securities / Sovereign - 11.4%
Mutual Funds Units - 17.19%
Net Curr Ass/Net Receivables - -0.46%
Non Convertable Debenture - 5.38%
Reverse Repos - 6.17%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Cash & Cash Equivalents - 0.36%
Certificate of Deposit - 0.75%
Equity - 66.54%
Govt Securities / Sovereign - 8.74%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 18.22%
Pass Through Certificates - 0.97%
Reverse Repos - 2.42%
T-Bills - 1.51%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 0.07%
Silver - 97.67%
Cash & Cash Equivalents - 0.36%
Certificate of Deposit - 0.75%
Equity - 66.54%
Govt Securities / Sovereign - 8.74%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 18.22%
Pass Through Certificates - 0.97%
Reverse Repos - 2.42%
T-Bills - 1.51%
Cash & Cash Equivalents - 1.9981%
Govt Securities / Sovereign - 9.75%
Net Curr Ass/Net Receivables - -0.0081%
Non Convertable Debenture - 88.14%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 1.9981%
Govt Securities / Sovereign - 9.75%
Net Curr Ass/Net Receivables - -0.0081%
Non Convertable Debenture - 88.14%
Reverse Repos - 0.12%
Equity - 68.2%
Foreign Equity - 3.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 27.83%
T-Bills - 0.15%
Equity - 68.2%
Foreign Equity - 3.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 27.83%
T-Bills - 0.15%
Derivatives - 3.4441%
Equity - 55.1375%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Reverse Repos - 23.0186%
T-Bills - 6.6176%
Derivatives - 3.4441%
Equity - 55.1375%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Reverse Repos - 23.0186%
T-Bills - 6.6176%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.88%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.11%
Equity - 93.85%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - 5.72%
Cash & Cash Equivalents - 0.0002%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0047%
Derivatives - 0.44%
Equity - 66%
Foreign Mutual Fund - 9.37%
Govt Securities / Sovereign - 8.21%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.74%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Cash & Current Asset - 0%
Derivatives - 0.3779%
Equity - 98.095%
Net Curr Ass/Net Receivables - 0.1781%
Reverse Repos - 1.3488%
Cash & Current Asset - 0%
Derivatives - 0.3779%
Equity - 98.095%
Net Curr Ass/Net Receivables - 0.1781%
Reverse Repos - 1.3488%
Equity - 96.52%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.56%
Equity - 96.52%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.56%
Derivatives - 0.02%
Equity - 96.62%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.38%
T-Bills - 1.08%
Derivatives - 0.02%
Equity - 96.62%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.38%
T-Bills - 1.08%
Equity - 95.61%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 4.37%
Equity - 95.61%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 4.37%
Equity - 84.49%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 15.82%
Equity - 84.49%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 15.82%
Equity - 97.99%
Net Curr Ass/Net Receivables - 2.01%
Equity - 97.99%
Net Curr Ass/Net Receivables - 2.01%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 99.5166%
Net Curr Ass/Net Receivables - 0.4833%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 99.94%
Equity - 95.84%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.32%
Cash & Cash Equivalents - 0.36%
Equity - 95.0309%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.62%
Cash & Cash Equivalents - 0.36%
Equity - 95.0309%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.62%
Derivatives - 2.05%
Equity - 86.75%
Net Curr Ass/Net Receivables - -1.98%
Reverse Repos - 12.52%
T-Bills - 0.7%
Derivatives - 2.05%
Equity - 86.75%
Net Curr Ass/Net Receivables - -1.98%
Reverse Repos - 12.52%
T-Bills - 0.7%
Corporate Debentures - 5.44%
Debt & Others - 1.26%
Derivatives - -14.98%
Equity - 67.31%
Govt Securities / Sovereign - 7.72%
Mutual Funds Units - 13.48%
Net Curr Ass/Net Receivables - 15.8%
Reverse Repos - 3.24%
T-Bills - 0.73%
Equity - 97.99%
Net Curr Ass/Net Receivables - 2.01%
Equity - 97.99%
Net Curr Ass/Net Receivables - 2.01%
Cash & Cash Equivalents - 0.0016%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.0016%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.27%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 98.3935%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 1.766%
Equity - 98.3935%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 1.766%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.25%
Equity - 95.95%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 2.62%
Equity - 97.9318%
Net Curr Ass/Net Receivables - 0.2959%
Reverse Repos - 1.772%
Equity - 97.9318%
Net Curr Ass/Net Receivables - 0.2959%
Reverse Repos - 1.772%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.46%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.46%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Equity - 92.55%
Foreign Equity - 4.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.16%
T-Bills - 0.08%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Equity - 96.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Equity - 96.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.74%
Equity - 99.9617%
Net Curr Ass/Net Receivables - -0.1165%
Reverse Repos - 0.1549%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 99.6647%
Net Curr Ass/Net Receivables - -0.5813%
Reverse Repos - 0.9154%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 70.2644%
Commercial Paper - 13.14%
Govt Securities / Sovereign - 1.52%
Net Curr Ass/Net Receivables - -1.34%
Others - 0.2%
Reverse Repos - 3.41%
T-Bills - 12.81%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 70.2644%
Commercial Paper - 13.14%
Govt Securities / Sovereign - 1.52%
Net Curr Ass/Net Receivables - -1.34%
Others - 0.2%
Reverse Repos - 3.41%
T-Bills - 12.81%
Equity - 94.9%
Net Curr Ass/Net Receivables - -0.0011%
Reverse Repos - 5.1%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.59%
Cash & Cash Equivalents - 0.03%
Equity - 94.6302%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.32%
Cash & Cash Equivalents - 0.03%
Equity - 94.6302%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.32%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.01%
Derivatives - 0.73%
Equity - 76.89%
Govt Securities / Sovereign - 11.33%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 8.81%
Reverse Repos - 1.57%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.54%
Corporate Debentures - 16.2803%
Equity - 37.8042%
Govt Securities / Sovereign - 5.5598%
Mutual Funds Units - 16.9174%
Net Curr Ass/Net Receivables - 11.6129%
Reverse Repos - 11.8254%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.6647%
Net Curr Ass/Net Receivables - -0.5813%
Reverse Repos - 0.9154%
Derivatives - 2.25%
Equity - 78.92%
Mutual Funds Units - 2.45%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 16.31%
T-Bills - 0.18%
Derivatives - 2.25%
Equity - 78.92%
Mutual Funds Units - 2.45%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 16.31%
T-Bills - 0.18%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.24%
T-Bills - 0.1%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.24%
T-Bills - 0.1%
Corporate Debentures - 15.14%
Derivatives - 1%
Equity - 66.38%
Govt Securities / Sovereign - 6.58%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 8.9%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.5166%
Net Curr Ass/Net Receivables - 0.4833%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Cash & Cash Equivalents - 0.0014%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.3696%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 24%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Reverse Repos - 3.74%
Cash & Cash Equivalents - 0.0014%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.3696%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 24%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Reverse Repos - 3.74%
Equity - 99.9687%
Net Curr Ass/Net Receivables - -0.2275%
Reverse Repos - 0.2587%
Equity - 98.96%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.45%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.02%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.02%
Certificate of Deposit - 0.84%
Commercial Paper - 0.51%
Equity - 95.71%
Net Curr Ass/Net Receivables - 2.26%
T-Bills - 0.68%
Certificate of Deposit - 0.84%
Commercial Paper - 0.51%
Equity - 95.71%
Net Curr Ass/Net Receivables - 2.26%
T-Bills - 0.68%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Derivatives - 2.55%
Equity - 84.85%
Net Curr Ass/Net Receivables - -2.94%
Reverse Repos - 12.97%
T-Bills - 2.57%
Derivatives - 2.55%
Equity - 84.85%
Net Curr Ass/Net Receivables - -2.94%
Reverse Repos - 12.97%
T-Bills - 2.57%
Equity - 99.9854%
Net Curr Ass/Net Receivables - -0.0296%
Reverse Repos - 0.0442%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Derivatives - 0.5364%
Equity - 97.9414%
Net Curr Ass/Net Receivables - 0.1167%
Reverse Repos - 1.4054%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 99.94%
Equity - 99.8859%
Net Curr Ass/Net Receivables - 0.0241%
Reverse Repos - 0.09%
Equity - 96.8284%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 3.2054%
Equity - 96.8284%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 3.2054%
Equity - 99.5%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.7%
Corporate Debentures - 4.1%
Derivatives - -6.94%
Equity - 83.53%
Govt Securities / Sovereign - 4.41%
Net Curr Ass/Net Receivables - 13.17%
Reverse Repos - 1.73%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 99.6998%
Net Curr Ass/Net Receivables - -0.2948%
Reverse Repos - 0.5915%
Equity - 99.6998%
Net Curr Ass/Net Receivables - -0.2948%
Reverse Repos - 0.5915%
Equity - 94.8133%
Net Curr Ass/Net Receivables - 4.9684%
T-Bills - 0.2182%
Equity - 94.8133%
Net Curr Ass/Net Receivables - 4.9684%
T-Bills - 0.2182%
Equity - 92.55%
Foreign Equity - 4.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.16%
T-Bills - 0.08%
Equity - 92.55%
Foreign Equity - 4.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.16%
T-Bills - 0.08%
Equity - 86.0353%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 6.91%
T-Bills - 4.97%
Equity - 86.0353%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 6.91%
T-Bills - 4.97%
Equity - 97.12%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.88%
Equity - 97.12%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.88%
Certificate of Deposit - 4.25%
Equity - 75.0034%
Mutual Funds Units - 19.25%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.2%
Equity - 84.43%
Foreign Mutual Fund - 11.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.63%
Equity - 84.43%
Foreign Mutual Fund - 11.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.63%
Equity - 99.52%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.91%
Equity - 99.52%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.91%
Cash & Cash Equivalents - 0.289%
Corporate Debentures - 0.41%
Debt & Others - 1.12%
Derivatives - -0.0081%
Equity - 76.9702%
Govt Securities / Sovereign - 1.82%
Mutual Funds Units - 0.58%
Net Curr Ass/Net Receivables - -0.089%
Non Convertable Debenture - 7.32%
Reverse Repos - 4.26%
T-Bills - 7.32%
Cash & Cash Equivalents - 0.289%
Corporate Debentures - 0.41%
Debt & Others - 1.12%
Derivatives - -0.0081%
Equity - 76.9702%
Govt Securities / Sovereign - 1.82%
Mutual Funds Units - 0.58%
Net Curr Ass/Net Receivables - -0.089%
Non Convertable Debenture - 7.32%
Reverse Repos - 4.26%
T-Bills - 7.32%
Cash & Cash Equivalents - 0.003%
Equity - 93.5962%
Net Curr Ass/Net Receivables - 2.227%
Reverse Repos - 4.18%
Cash & Cash Equivalents - 0.003%
Equity - 93.5962%
Net Curr Ass/Net Receivables - 2.227%
Reverse Repos - 4.18%
Equity - 99.4637%
Net Curr Ass/Net Receivables - 0.5363%
Equity - 99.4637%
Net Curr Ass/Net Receivables - 0.5363%
Equity - 65.56%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 8.94%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 6.93%
Non Convertable Debenture - 7.42%
Cash & Cash Equivalents - 1.08%
Certificate of Deposit - 1.74%
Commercial Paper - 0.86%
Derivatives - 0.06%
Equity - 41.46%
Foreign Equity - 6.31%
Foreign Mutual Fund - 8.81%
Govt Securities / Sovereign - 11.4%
Mutual Funds Units - 17.19%
Net Curr Ass/Net Receivables - -0.46%
Non Convertable Debenture - 5.38%
Reverse Repos - 6.17%
Equity - 65.56%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 8.94%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 6.93%
Non Convertable Debenture - 7.42%
Cash & Cash Equivalents - 1.08%
Certificate of Deposit - 1.74%
Commercial Paper - 0.86%
Derivatives - 0.06%
Equity - 41.46%
Foreign Equity - 6.31%
Foreign Mutual Fund - 8.81%
Govt Securities / Sovereign - 11.4%
Mutual Funds Units - 17.19%
Net Curr Ass/Net Receivables - -0.46%
Non Convertable Debenture - 5.38%
Reverse Repos - 6.17%
Equity - 93.2317%
Fixed Deposit - 0.1%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - 5.99%
Equity - 93.2317%
Fixed Deposit - 0.1%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - 5.99%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.63%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.63%
Corporate Debentures - 4.89%
Derivatives - -35.83%
Equity - 77.05%
Govt Securities / Sovereign - 5.18%
Net Curr Ass/Net Receivables - 39.72%
T-Bills - 9%
Equity - 99.56%
Net Curr Ass/Net Receivables - 0.44%
Equity - 99.56%
Net Curr Ass/Net Receivables - 0.44%
Certificate of Deposit - 4.97%
Commercial Paper - 1.38%
Corporate Debentures - 1.31%
Derivatives - 0.05%
Equity - 74.54%
Foreign Equity - 2.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.46%
T-Bills - 5.04%
Corporate Debentures - 28.58%
Equity - 21.46%
Govt Securities / Sovereign - 44.49%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 4.72%
Corporate Debentures - 28.58%
Equity - 21.46%
Govt Securities / Sovereign - 44.49%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 4.72%
Equity - 95.84%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.32%
Equity - 100.0218%
Net Curr Ass/Net Receivables - -0.0218%
Equity - 100.0218%
Net Curr Ass/Net Receivables - -0.0218%
Equity - 95.95%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 2.62%
Equity - 93.35%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.64%
Equity - 93.35%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.64%
Cash & Cash Equivalents - 0.4417%
Equity - 73.1556%
Govt Securities / Sovereign - 4.46%
Mutual Funds Units - 5.14%
Net Curr Ass/Net Receivables - 0.3383%
Non Convertable Debenture - 13.45%
Reverse Repos - 3.02%
Cash & Cash Equivalents - 0.4417%
Equity - 73.1556%
Govt Securities / Sovereign - 4.46%
Mutual Funds Units - 5.14%
Net Curr Ass/Net Receivables - 0.3383%
Non Convertable Debenture - 13.45%
Reverse Repos - 3.02%
Equity - 95.98%
Net Curr Ass/Net Receivables - 4.02%
Derivatives - 0.32%
Equity - 96.43%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 2.66%
T-Bills - 0.05%
Equity - 93.94%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.26%
Equity - 98.43%
Net Curr Ass/Net Receivables - 1.57%
Equity - 98.43%
Net Curr Ass/Net Receivables - 1.57%
Equity - 90.66%
Net Curr Ass/Net Receivables - 9.34%
Equity - 90.66%
Net Curr Ass/Net Receivables - 9.34%
Equity - 90.66%
Net Curr Ass/Net Receivables - 9.34%
Equity - 90.66%
Net Curr Ass/Net Receivables - 9.34%
Equity - 98.92%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.07%
Equity - 98.92%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.07%
Equity - 97.7963%
Net Curr Ass/Net Receivables - 2.2037%
Equity - 97.7963%
Net Curr Ass/Net Receivables - 2.2037%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Certificate of Deposit - 2.7334%
Govt Securities / Sovereign - 26.3732%
Net Curr Ass/Net Receivables - -18.9166%
Non Convertable Debenture - 62.7041%
Others - 0.3011%
Reverse Repos - 26.1878%
T-Bills - 0.6169%
Derivatives - 1.7374%
Equity - 92.656%
Foreign Equity - 0.8947%
Mutual Funds Units - 1.3384%
Net Curr Ass/Net Receivables - -1.899%
Reverse Repos - 4.2288%
T-Bills - 1.0438%
Derivatives - 1.7374%
Equity - 92.656%
Foreign Equity - 0.8947%
Mutual Funds Units - 1.3384%
Net Curr Ass/Net Receivables - -1.899%
Reverse Repos - 4.2288%
T-Bills - 1.0438%
Equity - 95.94%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.3%
Equity - 95.94%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.3%
Equity - 99.9742%
Net Curr Ass/Net Receivables - -0.0576%
Reverse Repos - 0.0828%
Equity - 66.47%
Govt Securities / Sovereign - 18.66%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 12.58%
Reverse Repos - 1.77%
Equity - 95.39%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.38%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Corporate Debentures - 1.19%
Debt & Others - 0.36%
Equity - 71.04%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.83%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.04%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Derivatives - -15.5332%
Equity - 87.6784%
Net Curr Ass/Net Receivables - 27.8548%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Derivatives - -15.5332%
Equity - 87.6784%
Net Curr Ass/Net Receivables - 27.8548%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.11%
Equity - 96.8501%
Net Curr Ass/Net Receivables - 0.428%
Reverse Repos - 2.7218%
Equity - 96.8501%
Net Curr Ass/Net Receivables - 0.428%
Reverse Repos - 2.7218%
Corporate Debentures - 11.16%
Derivatives - -4.64%
Equity - 67.03%
Mutual Funds Units - 18.36%
Net Curr Ass/Net Receivables - 8.08%
Reverse Repos - 0.01%
Equity - 95.8299%
Net Curr Ass/Net Receivables - 4.1701%
Equity - 95.8299%
Net Curr Ass/Net Receivables - 4.1701%
Equity - 98.23%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.69%
Equity - 98.23%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.69%
Equity - 99.9473%
Net Curr Ass/Net Receivables - 0.0509%
Reverse Repos - 0.0014%
Cash & Current Asset - 0%
Derivatives - 0.8483%
Equity - 98.0112%
Net Curr Ass/Net Receivables - -0.0941%
Reverse Repos - 1.2343%
Cash & Current Asset - 0%
Derivatives - 0.8483%
Equity - 98.0112%
Net Curr Ass/Net Receivables - -0.0941%
Reverse Repos - 1.2343%
Derivatives - 0.0365%
Equity - 86.6981%
Net Curr Ass/Net Receivables - -0.0244%
Reverse Repos - 12.844%
T-Bills - 0.4454%
Derivatives - 0.0365%
Equity - 86.6981%
Net Curr Ass/Net Receivables - -0.0244%
Reverse Repos - 12.844%
T-Bills - 0.4454%
Equity - 93.71%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 6.38%
Equity - 93.71%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 6.38%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.08%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 12.81%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.08%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 12.81%
Commercial Paper - 1.1125%
Corporate Debentures - 10.9565%
Equity - 77.0124%
Govt Securities / Sovereign - 9.019%
Net Curr Ass/Net Receivables - 0.5868%
Reverse Repos - 1.3121%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Equity - 98.15%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 1.41%
Cash & Cash Equivalents - 0.02%
Equity - 96.52%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 4.03%
Equity - 97.95%
Net Curr Ass/Net Receivables - 2.05%
Equity - 97.95%
Net Curr Ass/Net Receivables - 2.05%
Cash & Cash Equivalents - 0.0015%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.01%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.17%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 35.21%
Commercial Paper - 12.26%
Derivatives - -0.0675%
Govt Securities / Sovereign - 1.84%
Net Curr Ass/Net Receivables - -1.24%
Non Convertable Debenture - 36.08%
Others - 0.24%
Pass Through Certificates - 2.84%
Reverse Repos - 4.11%
T-Bills - 8.64%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 35.21%
Commercial Paper - 12.26%
Derivatives - -0.0675%
Govt Securities / Sovereign - 1.84%
Net Curr Ass/Net Receivables - -1.24%
Non Convertable Debenture - 36.08%
Others - 0.24%
Pass Through Certificates - 2.84%
Reverse Repos - 4.11%
T-Bills - 8.64%
Equity - 96.99%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.7%
T-Bills - 0.03%
Equity - 96.99%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.7%
T-Bills - 0.03%
Equity - 99.31%
Net Curr Ass/Net Receivables - 0.69%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Equity - 78.56%
Govt Securities / Sovereign - 11.55%
Net Curr Ass/Net Receivables - 7.01%
Non Convertable Debenture - 2.76%
Reverse Repos - 0.12%
Equity - 78.56%
Govt Securities / Sovereign - 11.55%
Net Curr Ass/Net Receivables - 7.01%
Non Convertable Debenture - 2.76%
Reverse Repos - 0.12%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.0228%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.0228%
Equity - 100%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.29%
Equity - 100%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.29%
Equity - 86.0353%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 6.91%
T-Bills - 4.97%
Equity - 86.0353%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 6.91%
T-Bills - 4.97%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Cash & Cash Equivalents - 0.02%
Equity - 96.8908%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.2%
Cash & Cash Equivalents - 0.02%
Equity - 96.8908%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.2%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.0973%
Reverse Repos - 0.13%
Certificate of Deposit - 7.8511%
Equity - 70.3548%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Reverse Repos - 2.8964%
T-Bills - 0.1043%
Equity - 97.99%
Net Curr Ass/Net Receivables - 2.01%
Equity - 97.99%
Net Curr Ass/Net Receivables - 2.01%
Equity - 90.21%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 9.6%
Equity - 90.21%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 9.6%
Equity - 97.99%
Net Curr Ass/Net Receivables - 2.01%
Equity - 97.99%
Net Curr Ass/Net Receivables - 2.01%
Equity - 95.64%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 3.91%
Equity - 95.64%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 3.91%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.14%
Equity - 99.8812%
Net Curr Ass/Net Receivables - -0.2212%
Reverse Repos - 0.3387%
Equity - 99.8812%
Net Curr Ass/Net Receivables - -0.2212%
Reverse Repos - 0.3387%
Equity - 99.924%
Net Curr Ass/Net Receivables - -1.4989%
Reverse Repos - 1.5737%
Equity - 99.924%
Net Curr Ass/Net Receivables - -1.4989%
Reverse Repos - 1.5737%
Equity - 85.55%
Foreign Equity - 13.08%
Foreign Mutual Fund - 0.55%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.35%
Equity - 65.56%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 8.94%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 6.93%
Non Convertable Debenture - 7.42%
Equity - 65.56%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 8.94%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 6.93%
Non Convertable Debenture - 7.42%
Equity - 95.98%
Net Curr Ass/Net Receivables - 4.02%
Equity - 95.98%
Net Curr Ass/Net Receivables - 4.02%
Certificate of Deposit - 1.2358%
Equity - 75.8531%
Govt Securities / Sovereign - 9.4693%
Net Curr Ass/Net Receivables - 0.3082%
Non Convertable Debenture - 8.8538%
Reverse Repos - 4.2797%
Derivatives - 0.03%
Equity - 91.89%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 7.47%
T-Bills - 0.34%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.27%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.27%
Equity - 94.91%
Net Curr Ass/Net Receivables - 5.09%
Equity - 94.91%
Net Curr Ass/Net Receivables - 5.09%
Cash & Cash Equivalents - 0.49%
Equity - 95.63%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.81%
Cash & Cash Equivalents - 0.49%
Equity - 95.63%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.81%
Equity - 87.19%
Net Curr Ass/Net Receivables - 5.69%
Reverse Repos - 7.12%
Equity - 93.9243%
Net Curr Ass/Net Receivables - 4.4542%
Reverse Repos - 1.6215%
Certificate of Deposit - 3.13%
Commercial Paper - 2.84%
Corporate Debentures - 8.78%
Derivatives - 0.0003%
Equity - 66.8842%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.6%
T-Bills - 0.07%
Equity - 87.19%
Net Curr Ass/Net Receivables - 5.69%
Reverse Repos - 7.12%
Equity - 93.9243%
Net Curr Ass/Net Receivables - 4.4542%
Reverse Repos - 1.6215%
Certificate of Deposit - 3.13%
Commercial Paper - 2.84%
Corporate Debentures - 8.78%
Derivatives - 0.0003%
Equity - 66.8842%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.6%
T-Bills - 0.07%
Equity - 99.919%
Net Curr Ass/Net Receivables - -1.1803%
Reverse Repos - 1.2613%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Net Curr Ass/Net Receivables - 2.66%
Reverse Repos - 0.04%
Silver - 97.3%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.74%
Equity - 98.12%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 2.53%
T-Bills - 0.03%
Cash & Current Asset - 0.0002%
Derivatives - 0.3296%
Equity - 99.0318%
Net Curr Ass/Net Receivables - -0.0744%
Reverse Repos - 0.7127%
Equity - 98.12%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 2.53%
T-Bills - 0.03%
Equity - 97.8616%
Net Curr Ass/Net Receivables - 1.2096%
Reverse Repos - 0.9288%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Equity - 94.26%
Net Curr Ass/Net Receivables - 5.61%
Reverse Repos - 0.13%
Equity - 94.26%
Net Curr Ass/Net Receivables - 5.61%
Reverse Repos - 0.13%
Net Curr Ass/Net Receivables - 2.66%
Reverse Repos - 0.04%
Silver - 97.3%
Equity - 99.5455%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Reverse Repos - 0.5645%
Equity - 99.7987%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.56%
Equity - 99.7987%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.56%
Certificate of Deposit - 1.7471%
Commercial Paper - 0.3896%
Debt & Others - 0.978%
Derivatives - 0.3947%
Equity - 70.0832%
Govt Securities / Sovereign - 6.0009%
Mutual Funds Units - 1.8185%
Net Curr Ass/Net Receivables - 0.4098%
Non Convertable Debenture - 6.1563%
Pass Through Certificates - 1.6874%
Reverse Repos - 5.059%
T-Bills - 5.2747%
Certificate of Deposit - 1.7471%
Commercial Paper - 0.3896%
Debt & Others - 0.978%
Derivatives - 0.3947%
Equity - 70.0832%
Govt Securities / Sovereign - 6.0009%
Mutual Funds Units - 1.8185%
Net Curr Ass/Net Receivables - 0.4098%
Non Convertable Debenture - 6.1563%
Pass Through Certificates - 1.6874%
Reverse Repos - 5.059%
T-Bills - 5.2747%
Equity - 95.31%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.66%
Equity - 95.31%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.66%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.46%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Commercial Paper - 4.96%
Equity - 68.6437%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Reverse Repos - 3.06%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Commercial Paper - 4.96%
Equity - 68.6437%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Reverse Repos - 3.06%
Cash & Cash Equivalents - 0.0032%
Equity - 99.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.51%
Cash & Cash Equivalents - 0.0004%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.2%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.04%
Silver - 97.59%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Cash & Cash Equivalents - 0.03%
Equity - 94.6302%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.32%
Cash & Cash Equivalents - 0.03%
Equity - 94.6302%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.32%
Equity - 95.51%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.43%
Equity - 95.51%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.43%
Equity - 94.78%
Fixed Deposit - 0.18%
Net Curr Ass/Net Receivables - 5.02%
Equity - 94.78%
Fixed Deposit - 0.18%
Net Curr Ass/Net Receivables - 5.02%
Cash & Cash Equivalents - 0.06%
Equity - 89.2549%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 10.86%
Equity - 95.84%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.32%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 97.5521%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.49%
Equity - 97.5521%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.49%
Equity - 96.8284%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 3.2054%
Equity - 98.6773%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Reverse Repos - 1.3781%
Equity - 98.6773%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Reverse Repos - 1.3781%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Debt & Others - 0.4971%
Derivatives - 0.4877%
Equity - 66.7645%
Foreign Equity - 0.0438%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Reverse Repos - 9.7883%
T-Bills - 4.0033%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Debt & Others - 0.4971%
Derivatives - 0.4877%
Equity - 66.7645%
Foreign Equity - 0.0438%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Reverse Repos - 9.7883%
T-Bills - 4.0033%
Equity - 96.9%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 2.56%
Equity - 96.9%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 2.56%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.06%
Equity - 88.32%
Net Curr Ass/Net Receivables - 3.16%
Reverse Repos - 3.77%
T-Bills - 4.75%
Equity - 88.32%
Net Curr Ass/Net Receivables - 3.16%
Reverse Repos - 3.77%
T-Bills - 4.75%
Equity - 96.86%
Net Curr Ass/Net Receivables - -1.58%
Reverse Repos - 4.72%
Equity - 96.86%
Net Curr Ass/Net Receivables - -1.58%
Reverse Repos - 4.72%
Certificate of Deposit - 9.85%
Corporate Debentures - 1.72%
Equity - 36.7417%
Govt Securities / Sovereign - 38.13%
Mutual Funds Units - 3.41%
Net Curr Ass/Net Receivables - 1.22%
Non Convertable Debenture - 5.99%
Reverse Repos - 2.4%
T-Bills - 0.55%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.56%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.56%
Certificate of Deposit - 4.97%
Commercial Paper - 1.38%
Corporate Debentures - 1.31%
Derivatives - 0.05%
Equity - 74.54%
Foreign Equity - 2.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.46%
T-Bills - 5.04%
Certificate of Deposit - 4.97%
Commercial Paper - 1.38%
Corporate Debentures - 1.31%
Derivatives - 0.05%
Equity - 74.54%
Foreign Equity - 2.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.46%
T-Bills - 5.04%
Equity - 92.89%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 1.96%
T-Bills - 2.52%
Equity - 92.89%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 1.96%
T-Bills - 2.52%
Cash & Cash Equivalents - 0.02%
Equity - 97.06%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.02%
Equity - 97.06%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.04%
Equity - 94.94%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 2.96%
Equity - 94.94%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 2.96%
Govt Securities / Sovereign - 93.04%
Net Curr Ass/Net Receivables - 3.83%
Others - 0.35%
Reverse Repos - 2.78%
Cash & Cash Equivalents - 0.02%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.93%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -1.2167%
Reverse Repos - 1.2203%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Equity - 97.71%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.8%
Equity - 97.71%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.8%
Foreign Equity - 98.3954%
Net Curr Ass/Net Receivables - -0.1369%
Reverse Repos - 1.7414%
Foreign Equity - 98.3954%
Net Curr Ass/Net Receivables - -0.1369%
Reverse Repos - 1.7414%
Foreign Equity - 98.3954%
Net Curr Ass/Net Receivables - -0.1369%
Reverse Repos - 1.7414%
Net Curr Ass/Net Receivables - 2.61%
Silver - 97.39%
Equity - 38.42%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 40.2515%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 17.18%
Pass Through Certificates - 1.05%
Equity - 38.6646%
Foreign Equity - 59.0426%
Net Curr Ass/Net Receivables - 2.2928%
Equity - 38.6646%
Foreign Equity - 59.0426%
Net Curr Ass/Net Receivables - 2.2928%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Foreign Equity - 99.8905%
Net Curr Ass/Net Receivables - 0.1091%
Foreign Equity - 99.8905%
Net Curr Ass/Net Receivables - 0.1091%
Foreign Equity - 99.8905%
Net Curr Ass/Net Receivables - 0.1091%
Mutual Funds Units - 94.5696%
Net Curr Ass/Net Receivables - 1.0473%
Reverse Repos - 4.3831%
Cash & Cash Equivalents - 0.0003%
Gold - 98.62%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 99.54%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Net Curr Ass/Net Receivables - 2.48%
Silver - 97.52%
Derivatives - 0.35%
Equity - 95.33%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 3.72%
Corporate Debentures - 0.36%
Equity - 87.75%
Govt Securities / Sovereign - 9.46%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 1%
Derivatives - 0.1935%
Equity - 90.7351%
Foreign Equity - 2.857%
Net Curr Ass/Net Receivables - -0.283%
Reverse Repos - 4.9136%
T-Bills - 1.5837%
Derivatives - 0.1935%
Equity - 90.7351%
Foreign Equity - 2.857%
Net Curr Ass/Net Receivables - -0.283%
Reverse Repos - 4.9136%
T-Bills - 1.5837%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 0.05%
Silver - 97.65%
Cash & Current Asset - 0%
Commercial Paper - 0.5309%
Derivatives - 0.4465%
Equity - 94.5131%
Govt Securities / Sovereign - 0.2176%
Mutual Funds Units - 0.3001%
Net Curr Ass/Net Receivables - 0.2999%
Reverse Repos - 3.2693%
T-Bills - 0.4223%
Derivatives - 0.1066%
Equity - 94.3203%
Net Curr Ass/Net Receivables - 0.095%
Reverse Repos - 4.2134%
T-Bills - 1.2646%
Derivatives - 0.1066%
Equity - 94.3203%
Net Curr Ass/Net Receivables - 0.095%
Reverse Repos - 4.2134%
T-Bills - 1.2646%
Derivatives - 1.7374%
Equity - 92.656%
Foreign Equity - 0.8947%
Mutual Funds Units - 1.3384%
Net Curr Ass/Net Receivables - -1.899%
Reverse Repos - 4.2288%
T-Bills - 1.0438%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0039%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0.0039%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.61%
Equity - 38.42%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 40.2515%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 17.18%
Pass Through Certificates - 1.05%
Equity - 38.42%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 40.2515%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 17.18%
Pass Through Certificates - 1.05%
Equity - 94.8748%
Net Curr Ass/Net Receivables - 4.9833%
T-Bills - 0.1418%
Derivatives - 0.1859%
Equity - 97.1815%
Net Curr Ass/Net Receivables - -0.5842%
Reverse Repos - 3.1404%
T-Bills - 0.0763%
Derivatives - 0.1859%
Equity - 97.1815%
Net Curr Ass/Net Receivables - -0.5842%
Reverse Repos - 3.1404%
T-Bills - 0.0763%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.31%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 92.19%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 7.68%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Equity - 86.9998%
Net Curr Ass/Net Receivables - 3.89%
Reverse Repos - 4.77%
T-Bills - 4.35%
Equity - 86.9998%
Net Curr Ass/Net Receivables - 3.89%
Reverse Repos - 4.77%
T-Bills - 4.35%
Net Curr Ass/Net Receivables - 2.0665%
Reverse Repos - 0.0672%
Silver - 97.8663%
Net Curr Ass/Net Receivables - 2.1922%
Reverse Repos - 0.0257%
Silver - 97.7822%
Gold - 97.93%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 0.02%
Corporate Debentures - 17.64%
Equity - 37.26%
Govt Securities / Sovereign - 41.95%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 2.03%
Equity - 88.69%
Net Curr Ass/Net Receivables - 3.07%
Reverse Repos - 4.07%
T-Bills - 4.17%
Equity - 88.69%
Net Curr Ass/Net Receivables - 3.07%
Reverse Repos - 4.07%
T-Bills - 4.17%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Certificate of Deposit - 2.93%
Commercial Paper - 1.44%
Corporate Debentures - 10.45%
Equity - 44.3198%
Foreign Mutual Fund - 1.27%
Govt Securities / Sovereign - 8.5%
Mutual Funds Units - 5.9003%
Net Curr Ass/Net Receivables - 3.29%
Reverse Repos - 9.51%
Silver - 6.09%
T-Bills - 6.31%
Certificate of Deposit - 11.26%
Equity - 80.61%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 8.39%
T-Bills - 0.1%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.14%
Cash & Cash Equivalents - 1.01%
Certificate of Deposit - 4.77%
Derivatives - 0.14%
Equity - 70.8177%
Govt Securities / Sovereign - 14.56%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.2%
Reverse Repos - 1.09%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.14%
Cash & Cash Equivalents - 1.01%
Certificate of Deposit - 4.77%
Derivatives - 0.14%
Equity - 70.8177%
Govt Securities / Sovereign - 14.56%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.2%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 1.01%
Certificate of Deposit - 4.77%
Derivatives - 0.14%
Equity - 70.8177%
Govt Securities / Sovereign - 14.56%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.2%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 1.01%
Certificate of Deposit - 4.77%
Derivatives - 0.14%
Equity - 70.8177%
Govt Securities / Sovereign - 14.56%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.2%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 1.01%
Certificate of Deposit - 4.77%
Derivatives - 0.14%
Equity - 70.8177%
Govt Securities / Sovereign - 14.56%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.2%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 1.01%
Certificate of Deposit - 4.77%
Derivatives - 0.14%
Equity - 70.8177%
Govt Securities / Sovereign - 14.56%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.2%
Reverse Repos - 1.09%
Equity - 85.55%
Foreign Equity - 13.08%
Foreign Mutual Fund - 0.55%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0.0045%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 0.5%
Equity - 85.55%
Foreign Equity - 13.08%
Foreign Mutual Fund - 0.55%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.35%
Equity - 84.43%
Foreign Mutual Fund - 11.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.63%
Equity - 84.43%
Foreign Mutual Fund - 11.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.63%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Corporate Debentures - 13.4358%
Derivatives - 4.215%
Equity - 66.6736%
Govt Securities / Sovereign - 10.0715%
Net Curr Ass/Net Receivables - 4.0518%
T-Bills - 1.5521%
Debt & Others - 7.02%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 9.6%
Reverse Repos - 82.5%
Debt & Others - 7.02%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 9.6%
Reverse Repos - 82.5%
Debt & Others - 7.02%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 9.6%
Reverse Repos - 82.5%
Debt & Others - 7.02%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 9.6%
Reverse Repos - 82.5%
Debt & Others - 7.02%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 9.6%
Reverse Repos - 82.5%
Debt & Others - 7.02%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 9.6%
Reverse Repos - 82.5%
Debt & Others - 7.02%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 9.6%
Reverse Repos - 82.5%
Debt & Others - 7.02%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 9.6%
Reverse Repos - 82.5%
Debt & Others - 7.02%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 9.6%
Reverse Repos - 82.5%
Debt & Others - 7.02%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 9.6%
Reverse Repos - 82.5%
Debt & Others - 7.02%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 9.6%
Reverse Repos - 82.5%
Debt & Others - 7.02%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 9.6%
Reverse Repos - 82.5%
Debt & Others - 7.02%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 9.6%
Reverse Repos - 82.5%
Debt & Others - 7.02%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 9.6%
Reverse Repos - 82.5%
Equity - 93.95%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.3%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Govt Securities / Sovereign - 99.62%
Net Curr Ass/Net Receivables - 0.38%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 94.8133%
Net Curr Ass/Net Receivables - 4.9684%
T-Bills - 0.2182%
Corporate Debentures - 1.19%
Debt & Others - 0.36%
Equity - 71.04%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.83%
Corporate Debentures - 1.19%
Debt & Others - 0.36%
Equity - 71.04%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.83%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Derivatives - 2.05%
Equity - 86.75%
Net Curr Ass/Net Receivables - -1.98%
Reverse Repos - 12.52%
T-Bills - 0.7%
Equity - 83.7647%
Foreign Equity - 4.9744%
Foreign Mutual Fund - 6.8138%
Net Curr Ass/Net Receivables - 4.447%
Equity - 83.7647%
Foreign Equity - 4.9744%
Foreign Mutual Fund - 6.8138%
Net Curr Ass/Net Receivables - 4.447%
Foreign Equity - 99.3037%
Net Curr Ass/Net Receivables - 0.6962%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Corporate Debentures - 7.12%
Equity - 84.7%
Govt Securities / Sovereign - 5.47%
Net Curr Ass/Net Receivables - -0.17%
Pass Through Certificates - 1.67%
Reverse Repos - 1.21%
Derivatives - 13.9651%
Equity - 81.0076%
Net Curr Ass/Net Receivables - -12.7368%
Reverse Repos - 11.6634%
T-Bills - 6.1006%
Derivatives - 13.9651%
Equity - 81.0076%
Net Curr Ass/Net Receivables - -12.7368%
Reverse Repos - 11.6634%
T-Bills - 6.1006%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.0848%
Reverse Repos - 0.087%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.0848%
Reverse Repos - 0.087%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.0848%
Reverse Repos - 0.087%
Certificate of Deposit - 1.2358%
Equity - 75.8531%
Govt Securities / Sovereign - 9.4693%
Net Curr Ass/Net Receivables - 0.3082%
Non Convertable Debenture - 8.8538%
Reverse Repos - 4.2797%
Certificate of Deposit - 1.2358%
Equity - 75.8531%
Govt Securities / Sovereign - 9.4693%
Net Curr Ass/Net Receivables - 0.3082%
Non Convertable Debenture - 8.8538%
Reverse Repos - 4.2797%
Certificate of Deposit - 1.2358%
Equity - 75.8531%
Govt Securities / Sovereign - 9.4693%
Net Curr Ass/Net Receivables - 0.3082%
Non Convertable Debenture - 8.8538%
Reverse Repos - 4.2797%
Certificate of Deposit - 1.2358%
Equity - 75.8531%
Govt Securities / Sovereign - 9.4693%
Net Curr Ass/Net Receivables - 0.3082%
Non Convertable Debenture - 8.8538%
Reverse Repos - 4.2797%
Derivatives - -3.58%
Equity - 97.92%
Net Curr Ass/Net Receivables - 5.6%
Reverse Repos - 0.06%
Derivatives - 0.2147%
Equity - 91.484%
Net Curr Ass/Net Receivables - -1.1234%
Reverse Repos - 7.8339%
T-Bills - 1.5906%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Equity - 98.23%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.69%
Equity - 98.23%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.69%
Equity - 88.1612%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 11.87%
Equity - 88.1612%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 11.87%
Derivatives - 0.03%
Equity - 91.89%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 7.47%
T-Bills - 0.34%
Derivatives - 0.03%
Equity - 91.89%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 7.47%
T-Bills - 0.34%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0203%
Reverse Repos - 0.0227%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0203%
Reverse Repos - 0.0227%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Debt & Others - 0.4971%
Derivatives - 0.4877%
Equity - 66.7645%
Foreign Equity - 0.0438%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Reverse Repos - 9.7883%
T-Bills - 4.0033%
Equity - 99.8679%
Net Curr Ass/Net Receivables - -0.5062%
Reverse Repos - 0.6383%
Equity - 99.8679%
Net Curr Ass/Net Receivables - -0.5062%
Reverse Repos - 0.6383%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.0011%
Equity - 97.73%
Mutual Funds Units - 1.06%
Net Curr Ass/Net Receivables - -0.3911%
Reverse Repos - 1.6%
Cash & Cash Equivalents - 0.0011%
Equity - 97.73%
Mutual Funds Units - 1.06%
Net Curr Ass/Net Receivables - -0.3911%
Reverse Repos - 1.6%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Equity - 95.84%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.32%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Equity - 95.66%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.05%
Warrants - 1.61%
Equity - 95.66%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.05%
Warrants - 1.61%
Cash & Current Asset - 0%
Commercial Paper - 0.5309%
Derivatives - 0.4465%
Equity - 94.5131%
Govt Securities / Sovereign - 0.2176%
Mutual Funds Units - 0.3001%
Net Curr Ass/Net Receivables - 0.2999%
Reverse Repos - 3.2693%
T-Bills - 0.4223%
Equity - 92.8%
Net Curr Ass/Net Receivables - 7.05%
Reverse Repos - 0.15%
Equity - 97.26%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.7%
Certificate of Deposit - 0.42%
Equity - 90.1%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Reverse Repos - 8.31%
Certificate of Deposit - 0.42%
Equity - 90.1%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Reverse Repos - 8.31%
Equity - 100.05%
Net Curr Ass/Net Receivables - 0.02%
Derivatives - 3.4441%
Equity - 55.1375%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Reverse Repos - 23.0186%
T-Bills - 6.6176%
Cash & Cash Equivalents - 1.01%
Certificate of Deposit - 4.77%
Derivatives - 0.14%
Equity - 70.8177%
Govt Securities / Sovereign - 14.56%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.2%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 1.01%
Certificate of Deposit - 4.77%
Derivatives - 0.14%
Equity - 70.8177%
Govt Securities / Sovereign - 14.56%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.2%
Reverse Repos - 1.09%
Equity - 95.95%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 2.62%
Equity - 95.95%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 2.62%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.14%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.14%
Equity - 97.27%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.55%
Equity - 97.27%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.55%
Equity - 99.5455%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Reverse Repos - 0.5645%
Equity - 97.4866%
Net Curr Ass/Net Receivables - 2.5133%
Equity - 97.4866%
Net Curr Ass/Net Receivables - 2.5133%
Certificate of Deposit - 11.4%
Equity - 68.4106%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 5.76%
Reverse Repos - 1.85%
T-Bills - 0.5%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.11%
Derivatives - -1.16%
Equity - 94.81%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 3.77%
T-Bills - 1.5%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0011%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0011%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Cash & Cash Equivalents - 2.3759%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 14.2%
Net Curr Ass/Net Receivables - -0.1259%
Non Convertable Debenture - 81.94%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 2.3759%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 14.2%
Net Curr Ass/Net Receivables - -0.1259%
Non Convertable Debenture - 81.94%
Reverse Repos - 0.17%
Equity - 83.3195%
Net Curr Ass/Net Receivables - 1.0324%
Reverse Repos - 15.648%
Equity - 83.3195%
Net Curr Ass/Net Receivables - 1.0324%
Reverse Repos - 15.648%
Equity - 100.4717%
Net Curr Ass/Net Receivables - -1.6349%
Reverse Repos - 1.1631%
Equity - 100.4717%
Net Curr Ass/Net Receivables - -1.6349%
Reverse Repos - 1.1631%
Cash & Cash Equivalents - 0.0008%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.13%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Derivatives - 0.57%
Equity - 79.25%
Foreign Equity - 16.5%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 3.87%
T-Bills - 0.45%
Derivatives - 0.57%
Equity - 79.25%
Foreign Equity - 16.5%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 3.87%
T-Bills - 0.45%
Derivatives - 0.57%
Equity - 79.25%
Foreign Equity - 16.5%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 3.87%
T-Bills - 0.45%
Derivatives - 0.57%
Equity - 79.25%
Foreign Equity - 16.5%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 3.87%
T-Bills - 0.45%
Equity - 99.1245%
Net Curr Ass/Net Receivables - -0.1416%
Reverse Repos - 1.0169%
Equity - 99.1245%
Net Curr Ass/Net Receivables - -0.1416%
Reverse Repos - 1.0169%
Equity - 99.1245%
Net Curr Ass/Net Receivables - -0.1416%
Reverse Repos - 1.0169%
Equity - 99.1245%
Net Curr Ass/Net Receivables - -0.1416%
Reverse Repos - 1.0169%
Equity - 98.3892%
Net Curr Ass/Net Receivables - -0.1093%
Reverse Repos - 1.72%
Equity - 98.3892%
Net Curr Ass/Net Receivables - -0.1093%
Reverse Repos - 1.72%
Equity - 98.3892%
Net Curr Ass/Net Receivables - -0.1093%
Reverse Repos - 1.72%
Equity - 98.3892%
Net Curr Ass/Net Receivables - -0.1093%
Reverse Repos - 1.72%
Cash & Current Asset - 0.0002%
Derivatives - 0.4667%
Equity - 97.6688%
Net Curr Ass/Net Receivables - -0.0431%
Reverse Repos - 1.9073%
Cash & Current Asset - 0.0002%
Derivatives - 0.4667%
Equity - 97.6688%
Net Curr Ass/Net Receivables - -0.0431%
Reverse Repos - 1.9073%
Cash & Current Asset - 0.0002%
Derivatives - 0.4667%
Equity - 97.6688%
Net Curr Ass/Net Receivables - -0.0431%
Reverse Repos - 1.9073%
Cash & Current Asset - 0.0002%
Derivatives - 0.4667%
Equity - 97.6688%
Net Curr Ass/Net Receivables - -0.0431%
Reverse Repos - 1.9073%
Certificate of Deposit - 0.9%
Corporate Debentures - 3.01%
Derivatives - -66.8476%
Equity - 66.5175%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 68.82%
Reverse Repos - 2.86%
T-Bills - 10.61%
Certificate of Deposit - 0.9%
Corporate Debentures - 3.01%
Derivatives - -66.8476%
Equity - 66.5175%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 68.82%
Reverse Repos - 2.86%
T-Bills - 10.61%
Certificate of Deposit - 0.9%
Corporate Debentures - 3.01%
Derivatives - -66.8476%
Equity - 66.5175%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 68.82%
Reverse Repos - 2.86%
T-Bills - 10.61%
Certificate of Deposit - 0.9%
Corporate Debentures - 3.01%
Derivatives - -66.8476%
Equity - 66.5175%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 68.82%
Reverse Repos - 2.86%
T-Bills - 10.61%
Derivatives - 0.19%
Equity - 92.73%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 6.43%
T-Bills - 1.04%
Derivatives - 0.19%
Equity - 92.73%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 6.43%
T-Bills - 1.04%
Derivatives - 0.19%
Equity - 92.73%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 6.43%
T-Bills - 1.04%
Derivatives - 0.19%
Equity - 92.73%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 6.43%
T-Bills - 1.04%
Certificate of Deposit - 1.28%
Corporate Debentures - 15.87%
Debt & Others - 0.49%
Equity - 69.4%
Govt Securities / Sovereign - 7.77%
Net Curr Ass/Net Receivables - 0.62%
Pass Through Certificates - 2.6%
Reverse Repos - 1.72%
T-Bills - 0.25%
Certificate of Deposit - 1.28%
Corporate Debentures - 15.87%
Debt & Others - 0.49%
Equity - 69.4%
Govt Securities / Sovereign - 7.77%
Net Curr Ass/Net Receivables - 0.62%
Pass Through Certificates - 2.6%
Reverse Repos - 1.72%
T-Bills - 0.25%
Certificate of Deposit - 1.28%
Corporate Debentures - 15.87%
Debt & Others - 0.49%
Equity - 69.4%
Govt Securities / Sovereign - 7.77%
Net Curr Ass/Net Receivables - 0.62%
Pass Through Certificates - 2.6%
Reverse Repos - 1.72%
T-Bills - 0.25%
Certificate of Deposit - 1.28%
Corporate Debentures - 15.87%
Debt & Others - 0.49%
Equity - 69.4%
Govt Securities / Sovereign - 7.77%
Net Curr Ass/Net Receivables - 0.62%
Pass Through Certificates - 2.6%
Reverse Repos - 1.72%
T-Bills - 0.25%
Equity - 99.16%
Net Curr Ass/Net Receivables - 0.69%
T-Bills - 0.15%
Equity - 99.16%
Net Curr Ass/Net Receivables - 0.69%
T-Bills - 0.15%
Equity - 99.16%
Net Curr Ass/Net Receivables - 0.69%
T-Bills - 0.15%
Equity - 99.16%
Net Curr Ass/Net Receivables - 0.69%
T-Bills - 0.15%
Certificate of Deposit - 0.53%
Equity - 94.28%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 4.26%
T-Bills - 0.01%
Certificate of Deposit - 0.53%
Equity - 94.28%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 4.26%
T-Bills - 0.01%
Certificate of Deposit - 0.53%
Equity - 94.28%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 4.26%
T-Bills - 0.01%
Certificate of Deposit - 0.53%
Equity - 94.28%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 4.26%
T-Bills - 0.01%
Equity - 95.73%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.1%
Equity - 95.73%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.1%
Cash & Cash Equivalents - 1.01%
Certificate of Deposit - 4.77%
Derivatives - 0.14%
Equity - 70.8177%
Govt Securities / Sovereign - 14.56%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.2%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 1.01%
Certificate of Deposit - 4.77%
Derivatives - 0.14%
Equity - 70.8177%
Govt Securities / Sovereign - 14.56%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.2%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 1.01%
Certificate of Deposit - 4.77%
Derivatives - 0.14%
Equity - 70.8177%
Govt Securities / Sovereign - 14.56%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.2%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 1.01%
Certificate of Deposit - 4.77%
Derivatives - 0.14%
Equity - 70.8177%
Govt Securities / Sovereign - 14.56%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.2%
Reverse Repos - 1.09%
Equity - 85.55%
Foreign Equity - 13.08%
Foreign Mutual Fund - 0.55%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.35%
Equity - 85.55%
Foreign Equity - 13.08%
Foreign Mutual Fund - 0.55%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.35%
Equity - 85.55%
Foreign Equity - 13.08%
Foreign Mutual Fund - 0.55%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.35%
Equity - 85.55%
Foreign Equity - 13.08%
Foreign Mutual Fund - 0.55%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.35%
Equity - 85.55%
Foreign Equity - 13.08%
Foreign Mutual Fund - 0.55%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.35%
Equity - 85.55%
Foreign Equity - 13.08%
Foreign Mutual Fund - 0.55%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.35%
Derivatives - 0.01%
Equity - 92.05%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 7.33%
T-Bills - 0.74%
Derivatives - 0.01%
Equity - 92.05%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 7.33%
T-Bills - 0.74%
Equity - 85.55%
Foreign Equity - 13.08%
Foreign Mutual Fund - 0.55%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.35%
Equity - 23.83%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 44.05%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 29.4%
Others - 0.27%
Equity - 23.83%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 44.05%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 29.4%
Others - 0.27%
Equity - 85.55%
Foreign Equity - 13.08%
Foreign Mutual Fund - 0.55%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.35%
Equity - 84.43%
Foreign Mutual Fund - 11.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.63%
Equity - 84.43%
Foreign Mutual Fund - 11.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.63%
Equity - 84.43%
Foreign Mutual Fund - 11.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.63%
Equity - 84.43%
Foreign Mutual Fund - 11.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.63%
Corporate Debentures - 13.4358%
Derivatives - 4.215%
Equity - 66.6736%
Govt Securities / Sovereign - 10.0715%
Net Curr Ass/Net Receivables - 4.0518%
T-Bills - 1.5521%
Corporate Debentures - 13.4358%
Derivatives - 4.215%
Equity - 66.6736%
Govt Securities / Sovereign - 10.0715%
Net Curr Ass/Net Receivables - 4.0518%
T-Bills - 1.5521%
Corporate Debentures - 13.4358%
Derivatives - 4.215%
Equity - 66.6736%
Govt Securities / Sovereign - 10.0715%
Net Curr Ass/Net Receivables - 4.0518%
T-Bills - 1.5521%
Corporate Debentures - 13.4358%
Derivatives - 4.215%
Equity - 66.6736%
Govt Securities / Sovereign - 10.0715%
Net Curr Ass/Net Receivables - 4.0518%
T-Bills - 1.5521%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0011%
Equity - 96.6737%
Net Curr Ass/Net Receivables - 3.3261%
Equity - 96.6737%
Net Curr Ass/Net Receivables - 3.3261%
Equity - 96.6737%
Net Curr Ass/Net Receivables - 3.3261%
Equity - 96.6737%
Net Curr Ass/Net Receivables - 3.3261%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.6%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.6%
Equity - 93.95%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.3%
Equity - 97.691%
Net Curr Ass/Net Receivables - 0.3941%
Reverse Repos - 1.9147%
Equity - 93.95%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.3%
Equity - 93.95%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.3%
Equity - 93.95%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.3%
Certificate of Deposit - 7.8511%
Equity - 70.3548%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Reverse Repos - 2.8964%
T-Bills - 0.1043%
Certificate of Deposit - 7.8511%
Equity - 70.3548%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Reverse Repos - 2.8964%
T-Bills - 0.1043%
Certificate of Deposit - 7.8511%
Equity - 70.3548%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Reverse Repos - 2.8964%
T-Bills - 0.1043%
Certificate of Deposit - 7.8511%
Equity - 70.3548%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Reverse Repos - 2.8964%
T-Bills - 0.1043%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -1.2167%
Reverse Repos - 1.2203%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -1.2167%
Reverse Repos - 1.2203%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.01%
Derivatives - 0.73%
Equity - 76.89%
Govt Securities / Sovereign - 11.33%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 8.81%
Reverse Repos - 1.57%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.01%
Derivatives - 0.73%
Equity - 76.89%
Govt Securities / Sovereign - 11.33%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 8.81%
Reverse Repos - 1.57%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.01%
Derivatives - 0.73%
Equity - 76.89%
Govt Securities / Sovereign - 11.33%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 8.81%
Reverse Repos - 1.57%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.01%
Derivatives - 0.73%
Equity - 76.89%
Govt Securities / Sovereign - 11.33%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 8.81%
Reverse Repos - 1.57%
Commercial Paper - 1.87%
Corporate Debentures - 0.26%
Debt & Others - 0.31%
Derivatives - -71.4999%
Equity - 71.1918%
Mutual Funds Units - 21.94%
Net Curr Ass/Net Receivables - 71.77%
Reverse Repos - 3.62%
T-Bills - 0.5%
Commercial Paper - 1.87%
Corporate Debentures - 0.26%
Debt & Others - 0.31%
Derivatives - -71.4999%
Equity - 71.1918%
Mutual Funds Units - 21.94%
Net Curr Ass/Net Receivables - 71.77%
Reverse Repos - 3.62%
T-Bills - 0.5%
Commercial Paper - 1.87%
Corporate Debentures - 0.26%
Debt & Others - 0.31%
Derivatives - -71.4999%
Equity - 71.1918%
Mutual Funds Units - 21.94%
Net Curr Ass/Net Receivables - 71.77%
Reverse Repos - 3.62%
T-Bills - 0.5%
Commercial Paper - 1.87%
Corporate Debentures - 0.26%
Debt & Others - 0.31%
Derivatives - -71.4999%
Equity - 71.1918%
Mutual Funds Units - 21.94%
Net Curr Ass/Net Receivables - 71.77%
Reverse Repos - 3.62%
T-Bills - 0.5%
Equity - 92.84%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 5.55%
Equity - 92.84%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 5.55%
Equity - 92.84%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 5.55%
Equity - 92.84%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 5.55%
Equity - 95.21%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.13%
Equity - 95.21%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.13%
Equity - 95.21%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.13%
Equity - 95.21%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.13%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0175%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0175%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0175%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0175%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0175%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0175%
Certificate of Deposit - 0.98%
Commercial Paper - 0.33%
Corporate Debentures - 16.25%
Equity - 65.91%
Govt Securities / Sovereign - 12.79%
Net Curr Ass/Net Receivables - 0.05%
Pass Through Certificates - 1.82%
Reverse Repos - 1.87%
Certificate of Deposit - 0.98%
Commercial Paper - 0.33%
Corporate Debentures - 16.25%
Equity - 65.91%
Govt Securities / Sovereign - 12.79%
Net Curr Ass/Net Receivables - 0.05%
Pass Through Certificates - 1.82%
Reverse Repos - 1.87%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Corporate Debentures - 9.16%
Equity - 74.31%
Govt Securities / Sovereign - 13.26%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.44%
Corporate Debentures - 9.16%
Equity - 74.31%
Govt Securities / Sovereign - 13.26%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.44%
Corporate Debentures - 9.16%
Equity - 74.31%
Govt Securities / Sovereign - 13.26%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.44%
Corporate Debentures - 9.16%
Equity - 74.31%
Govt Securities / Sovereign - 13.26%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.44%
Corporate Debentures - 4.89%
Derivatives - -35.83%
Equity - 77.05%
Govt Securities / Sovereign - 5.18%
Net Curr Ass/Net Receivables - 39.72%
T-Bills - 9%
Corporate Debentures - 4.89%
Derivatives - -35.83%
Equity - 77.05%
Govt Securities / Sovereign - 5.18%
Net Curr Ass/Net Receivables - 39.72%
T-Bills - 9%
Corporate Debentures - 4.89%
Derivatives - -35.83%
Equity - 77.05%
Govt Securities / Sovereign - 5.18%
Net Curr Ass/Net Receivables - 39.72%
T-Bills - 9%
Corporate Debentures - 4.89%
Derivatives - -35.83%
Equity - 77.05%
Govt Securities / Sovereign - 5.18%
Net Curr Ass/Net Receivables - 39.72%
T-Bills - 9%
Equity - 99.9928%
Net Curr Ass/Net Receivables - 0.0008%
Reverse Repos - 0.0062%
Equity - 99.9928%
Net Curr Ass/Net Receivables - 0.0008%
Reverse Repos - 0.0062%
Equity - 99.9928%
Net Curr Ass/Net Receivables - 0.0008%
Reverse Repos - 0.0062%
Equity - 99.9928%
Net Curr Ass/Net Receivables - 0.0008%
Reverse Repos - 0.0062%
Equity - 98.2919%
Net Curr Ass/Net Receivables - 0.8948%
Reverse Repos - 0.8133%
Equity - 98.2919%
Net Curr Ass/Net Receivables - 0.8948%
Reverse Repos - 0.8133%
Equity - 98.2919%
Net Curr Ass/Net Receivables - 0.8948%
Reverse Repos - 0.8133%
Equity - 98.2919%
Net Curr Ass/Net Receivables - 0.8948%
Reverse Repos - 0.8133%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Equity - 96.23%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.77%
T-Bills - 0.19%
Equity - 96.23%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.77%
T-Bills - 0.19%
Equity - 96.23%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.77%
T-Bills - 0.19%
Equity - 99.4637%
Net Curr Ass/Net Receivables - 0.5363%
Equity - 99.4637%
Net Curr Ass/Net Receivables - 0.5363%
Equity - 96.23%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.77%
T-Bills - 0.19%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Derivatives - 2.2727%
Equity - 92.3466%
Mutual Funds Units - 0.0064%
Net Curr Ass/Net Receivables - -1.6973%
Reverse Repos - 3.6472%
T-Bills - 3.4243%
Derivatives - 2.2727%
Equity - 92.3466%
Mutual Funds Units - 0.0064%
Net Curr Ass/Net Receivables - -1.6973%
Reverse Repos - 3.6472%
T-Bills - 3.4243%
Derivatives - 2.2727%
Equity - 92.3466%
Mutual Funds Units - 0.0064%
Net Curr Ass/Net Receivables - -1.6973%
Reverse Repos - 3.6472%
T-Bills - 3.4243%
Derivatives - 2.2727%
Equity - 92.3466%
Mutual Funds Units - 0.0064%
Net Curr Ass/Net Receivables - -1.6973%
Reverse Repos - 3.6472%
T-Bills - 3.4243%
Derivatives - 2.2727%
Equity - 92.3466%
Mutual Funds Units - 0.0064%
Net Curr Ass/Net Receivables - -1.6973%
Reverse Repos - 3.6472%
T-Bills - 3.4243%
Derivatives - 2.2727%
Equity - 92.3466%
Mutual Funds Units - 0.0064%
Net Curr Ass/Net Receivables - -1.6973%
Reverse Repos - 3.6472%
T-Bills - 3.4243%
Derivatives - 2.2727%
Equity - 92.3466%
Mutual Funds Units - 0.0064%
Net Curr Ass/Net Receivables - -1.6973%
Reverse Repos - 3.6472%
T-Bills - 3.4243%
Derivatives - 2.2727%
Equity - 92.3466%
Mutual Funds Units - 0.0064%
Net Curr Ass/Net Receivables - -1.6973%
Reverse Repos - 3.6472%
T-Bills - 3.4243%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.16%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.16%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.16%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.16%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.47%
T-Bills - 0.11%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.47%
T-Bills - 0.11%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.47%
T-Bills - 0.11%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.47%
T-Bills - 0.11%
Corporate Debentures - 32.31%
Debt & Others - 0.88%
Equity - 41.48%
Govt Securities / Sovereign - 6.1%
Mutual Funds Units - 13.47%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 4.86%
Corporate Debentures - 32.31%
Debt & Others - 0.88%
Equity - 41.48%
Govt Securities / Sovereign - 6.1%
Mutual Funds Units - 13.47%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 4.86%
Corporate Debentures - 32.31%
Debt & Others - 0.88%
Equity - 41.48%
Govt Securities / Sovereign - 6.1%
Mutual Funds Units - 13.47%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 4.86%
Corporate Debentures - 32.31%
Debt & Others - 0.88%
Equity - 41.48%
Govt Securities / Sovereign - 6.1%
Mutual Funds Units - 13.47%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 4.86%
Corporate Debentures - 32.31%
Debt & Others - 0.88%
Equity - 41.48%
Govt Securities / Sovereign - 6.1%
Mutual Funds Units - 13.47%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 4.86%
Corporate Debentures - 32.31%
Debt & Others - 0.88%
Equity - 41.48%
Govt Securities / Sovereign - 6.1%
Mutual Funds Units - 13.47%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 4.86%
Corporate Debentures - 32.31%
Debt & Others - 0.88%
Equity - 41.48%
Govt Securities / Sovereign - 6.1%
Mutual Funds Units - 13.47%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 4.86%
Corporate Debentures - 32.31%
Debt & Others - 0.88%
Equity - 41.48%
Govt Securities / Sovereign - 6.1%
Mutual Funds Units - 13.47%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 4.86%
Net Curr Ass/Net Receivables - 2.66%
Reverse Repos - 0.04%
Silver - 97.3%
Net Curr Ass/Net Receivables - 2.66%
Reverse Repos - 0.04%
Silver - 97.3%
Equity - 100%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.29%
Equity - 100%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.29%
Equity - 6.1138%
Net Curr Ass/Net Receivables - 2.0303%
Reverse Repos - 91.8559%
Equity - 6.1138%
Net Curr Ass/Net Receivables - 2.0303%
Reverse Repos - 91.8559%
Equity - 94.27%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 4.01%
Equity - 94.27%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 4.01%
Equity - 94.27%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 4.01%
Equity - 94.27%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 4.01%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Cash & Current Asset - 0%
Certificate of Deposit - 4.1124%
Commercial Paper - 1.6552%
Corporate Debentures - 4.1126%
Derivatives - 0.4622%
Equity - 64.8612%
Mutual Funds Units - 21.2269%
Net Curr Ass/Net Receivables - 0.7764%
Reverse Repos - 2.7923%
Cash & Current Asset - 0%
Certificate of Deposit - 4.1124%
Commercial Paper - 1.6552%
Corporate Debentures - 4.1126%
Derivatives - 0.4622%
Equity - 64.8612%
Mutual Funds Units - 21.2269%
Net Curr Ass/Net Receivables - 0.7764%
Reverse Repos - 2.7923%
Foreign Mutual Fund - 98.3736%
Net Curr Ass/Net Receivables - -0.0395%
Reverse Repos - 1.6659%
Foreign Mutual Fund - 98.3736%
Net Curr Ass/Net Receivables - -0.0395%
Reverse Repos - 1.6659%
Equity - 75.1901%
Foreign Equity - 21.9039%
Net Curr Ass/Net Receivables - 1.5649%
Reverse Repos - 1.3409%
Equity - 75.1901%
Foreign Equity - 21.9039%
Net Curr Ass/Net Receivables - 1.5649%
Reverse Repos - 1.3409%
Equity - 99.919%
Net Curr Ass/Net Receivables - -1.1803%
Reverse Repos - 1.2613%
Equity - 99.919%
Net Curr Ass/Net Receivables - -1.1803%
Reverse Repos - 1.2613%
Equity - 98.7861%
Net Curr Ass/Net Receivables - -0.7209%
Reverse Repos - 1.9347%
Equity - 98.7861%
Net Curr Ass/Net Receivables - -0.7209%
Reverse Repos - 1.9347%
Equity - 98.7861%
Net Curr Ass/Net Receivables - -0.7209%
Reverse Repos - 1.9347%
Equity - 98.7861%
Net Curr Ass/Net Receivables - -0.7209%
Reverse Repos - 1.9347%
Equity - 98.4105%
Net Curr Ass/Net Receivables - 0.032%
Reverse Repos - 1.5574%
Equity - 98.4105%
Net Curr Ass/Net Receivables - 0.032%
Reverse Repos - 1.5574%
Derivatives - 0.57%
Equity - 79.25%
Foreign Equity - 16.5%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 3.87%
T-Bills - 0.45%
Derivatives - 0.57%
Equity - 79.25%
Foreign Equity - 16.5%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 3.87%
T-Bills - 0.45%
Derivatives - 0.57%
Equity - 79.25%
Foreign Equity - 16.5%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 3.87%
T-Bills - 0.45%
Cash & Cash Equivalents - 1.01%
Certificate of Deposit - 4.77%
Derivatives - 0.14%
Equity - 70.8177%
Govt Securities / Sovereign - 14.56%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.2%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 1.01%
Certificate of Deposit - 4.77%
Derivatives - 0.14%
Equity - 70.8177%
Govt Securities / Sovereign - 14.56%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.2%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 1.01%
Certificate of Deposit - 4.77%
Derivatives - 0.14%
Equity - 70.8177%
Govt Securities / Sovereign - 14.56%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.2%
Reverse Repos - 1.09%
Equity - 96.18%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.7%
T-Bills - 0.33%
Equity - 96.18%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.7%
T-Bills - 0.33%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.06%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.06%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.06%
Equity - 96.6737%
Net Curr Ass/Net Receivables - 3.3261%
Certificate of Deposit - 4.09%
Commercial Paper - 1.28%
Corporate Debentures - 12.01%
Equity - 74.06%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 3.75%
T-Bills - 0.33%
Certificate of Deposit - 4.09%
Commercial Paper - 1.28%
Corporate Debentures - 12.01%
Equity - 74.06%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 3.75%
T-Bills - 0.33%
Equity - 97.99%
Net Curr Ass/Net Receivables - 2.01%
Derivatives - 1.7374%
Equity - 92.656%
Foreign Equity - 0.8947%
Mutual Funds Units - 1.3384%
Net Curr Ass/Net Receivables - -1.899%
Reverse Repos - 4.2288%
T-Bills - 1.0438%
Derivatives - 1.7374%
Equity - 92.656%
Foreign Equity - 0.8947%
Mutual Funds Units - 1.3384%
Net Curr Ass/Net Receivables - -1.899%
Reverse Repos - 4.2288%
T-Bills - 1.0438%
Net Curr Ass/Net Receivables - 2.0665%
Reverse Repos - 0.0672%
Silver - 97.8663%
Net Curr Ass/Net Receivables - 2.0665%
Reverse Repos - 0.0672%
Silver - 97.8663%
Net Curr Ass/Net Receivables - 2.0665%
Reverse Repos - 0.0672%
Silver - 97.8663%
Corporate Debentures - 0.99%
Equity - 67.82%
Foreign Mutual Fund - 8.25%
Govt Securities / Sovereign - 19.2805%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.64%
Equity - 84.43%
Foreign Mutual Fund - 11.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.63%
Equity - 84.43%
Foreign Mutual Fund - 11.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.63%
Derivatives - 0.86%
Equity - 93.831%
Foreign Equity - 0.72%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.62%
T-Bills - 0.12%
Derivatives - 0.86%
Equity - 93.831%
Foreign Equity - 0.72%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.62%
T-Bills - 0.12%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Equity - 94.8133%
Net Curr Ass/Net Receivables - 4.9684%
T-Bills - 0.2182%
Certificate of Deposit - 2.4713%
Commercial Paper - 0.3458%
Debt & Others - 1.094%
Derivatives - 0.1544%
Equity - 73.6935%
Govt Securities / Sovereign - 6.0253%
Net Curr Ass/Net Receivables - 0.111%
Non Convertable Debenture - 7.3748%
Pass Through Certificates - 2.1813%
Reverse Repos - 5.6167%
T-Bills - 0.9311%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Equity - 97.691%
Net Curr Ass/Net Receivables - 0.3941%
Reverse Repos - 1.9147%
Equity - 97.691%
Net Curr Ass/Net Receivables - 0.3941%
Reverse Repos - 1.9147%
Net Curr Ass/Net Receivables - 2.66%
Reverse Repos - 0.04%
Silver - 97.3%
Commercial Paper - 1.87%
Corporate Debentures - 0.26%
Debt & Others - 0.31%
Derivatives - -71.4999%
Equity - 71.1918%
Mutual Funds Units - 21.94%
Net Curr Ass/Net Receivables - 71.77%
Reverse Repos - 3.62%
T-Bills - 0.5%
Derivatives - -1.67%
Equity - 97.23%
Net Curr Ass/Net Receivables - 3.41%
Reverse Repos - 1.03%
Derivatives - -1.67%
Equity - 97.23%
Net Curr Ass/Net Receivables - 3.41%
Reverse Repos - 1.03%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Corporate Debentures - 1.19%
Debt & Others - 0.36%
Equity - 71.04%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.83%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Equity - 92.1039%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 7.95%
Equity - 92.1039%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 7.95%
Equity - 95.31%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.66%
Equity - 92.4%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 7.5%
Equity - 92.4%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 7.5%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 0.63%
Equity - 94.6%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 4.91%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0011%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0011%
Equity - 97.99%
Net Curr Ass/Net Receivables - 2.01%
Equity - 97.99%
Net Curr Ass/Net Receivables - 2.01%
Derivatives - 1%
Equity - 85.101%
Foreign Equity - 8.6415%
Foreign Mutual Fund - 1.07%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -2.11%
Reverse Repos - 5.1%
T-Bills - 0.37%
Derivatives - 1%
Equity - 85.101%
Foreign Equity - 8.6415%
Foreign Mutual Fund - 1.07%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -2.11%
Reverse Repos - 5.1%
T-Bills - 0.37%
Certificate of Deposit - 1.2358%
Equity - 75.8531%
Govt Securities / Sovereign - 9.4693%
Net Curr Ass/Net Receivables - 0.3082%
Non Convertable Debenture - 8.8538%
Reverse Repos - 4.2797%
Certificate of Deposit - 1.2358%
Equity - 75.8531%
Govt Securities / Sovereign - 9.4693%
Net Curr Ass/Net Receivables - 0.3082%
Non Convertable Debenture - 8.8538%
Reverse Repos - 4.2797%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Derivatives - 1.7374%
Equity - 92.656%
Foreign Equity - 0.8947%
Mutual Funds Units - 1.3384%
Net Curr Ass/Net Receivables - -1.899%
Reverse Repos - 4.2288%
T-Bills - 1.0438%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Derivatives - 1.7374%
Equity - 92.656%
Foreign Equity - 0.8947%
Mutual Funds Units - 1.3384%
Net Curr Ass/Net Receivables - -1.899%
Reverse Repos - 4.2288%
T-Bills - 1.0438%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 5.07%
T-Bills - 0.46%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 5.07%
T-Bills - 0.46%
Equity - 66.47%
Govt Securities / Sovereign - 18.66%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 12.58%
Reverse Repos - 1.77%
Equity - 66.47%
Govt Securities / Sovereign - 18.66%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 12.58%
Reverse Repos - 1.77%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.72%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.72%
Equity - 98.92%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.07%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.3684%
Corporate Debentures - 8.9281%
Debt & Others - 1.7593%
Derivatives - 0.595%
Equity - 69.5725%
Foreign Equity - 0.8128%
Govt Securities / Sovereign - 1.0701%
Mutual Funds Units - 14.6811%
Net Curr Ass/Net Receivables - 0.426%
Pass Through Certificates - 0.5896%
Reverse Repos - 1.1968%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Equity - 100.063%
Net Curr Ass/Net Receivables - -0.063%
Cash & Cash Equivalents - 0.04%
Equity - 93.05%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 6.78%
Commercial Paper - 2.09%
Corporate Debentures - 68.31%
Govt Securities / Sovereign - 23.44%
Net Curr Ass/Net Receivables - 2.49%
Others - 0.19%
Pass Through Certificates - 1.43%
Reverse Repos - 2.05%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 92.66%
Net Curr Ass/Net Receivables - 3.05%
Reverse Repos - 4.29%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 2.4713%
Commercial Paper - 0.3458%
Debt & Others - 1.094%
Derivatives - 0.1544%
Equity - 73.6935%
Govt Securities / Sovereign - 6.0253%
Net Curr Ass/Net Receivables - 0.111%
Non Convertable Debenture - 7.3748%
Pass Through Certificates - 2.1813%
Reverse Repos - 5.6167%
T-Bills - 0.9311%
Corporate Debentures - 7.8%
Equity - 67.8027%
Govt Securities / Sovereign - 4.75%
Mutual Funds Units - 16.8%
Net Curr Ass/Net Receivables - -0.11%
Pass Through Certificates - 0.99%
Reverse Repos - 1.97%
Derivatives - 0.0991%
Equity - 94.1846%
Net Curr Ass/Net Receivables - -0.1766%
Reverse Repos - 5.0143%
T-Bills - 0.8785%
Certificate of Deposit - 0.42%
Equity - 90.1%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Reverse Repos - 8.31%
Certificate of Deposit - 0.42%
Equity - 90.1%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Reverse Repos - 8.31%
Equity - 93.834%
Net Curr Ass/Net Receivables - -0.2383%
Reverse Repos - 6.4042%
Equity - 93.834%
Net Curr Ass/Net Receivables - -0.2383%
Reverse Repos - 6.4042%
Cash & Current Asset - 0.0002%
Derivatives - 0.4667%
Equity - 97.6688%
Net Curr Ass/Net Receivables - -0.0431%
Reverse Repos - 1.9073%
Cash & Cash Equivalents - 0.0002%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.3402%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0.0002%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.3402%
Reverse Repos - 0.31%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.24%
T-Bills - 0.1%
Certificate of Deposit - 0.79%
Commercial Paper - 0.54%
Corporate Debentures - 12.72%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 70.75%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Reverse Repos - 1.77%
Equity - 95.73%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.1%
Equity - 99.46%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.81%
Derivatives - 1%
Equity - 85.101%
Foreign Equity - 8.6415%
Foreign Mutual Fund - 1.07%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -2.11%
Reverse Repos - 5.1%
T-Bills - 0.37%
Certificate of Deposit - 0.69%
Commercial Paper - 0.14%
Corporate Debentures - 14.77%
Equity - 70.93%
Govt Securities / Sovereign - 9.17%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 3.19%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Equity - 95.09%
Net Curr Ass/Net Receivables - 4.91%
Equity - 95.09%
Net Curr Ass/Net Receivables - 4.91%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Equity - 100.0017%
Net Curr Ass/Net Receivables - -0.7217%
Reverse Repos - 0.7199%
Certificate of Deposit - 4.8745%
Corporate Debentures - 8.1982%
Derivatives - 1.4218%
Equity - 69.7087%
Govt Securities / Sovereign - 10.5918%
Net Curr Ass/Net Receivables - -0.0574%
Reverse Repos - 2.8137%
T-Bills - 2.4488%
Equity - 97.49%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.68%
Equity - 97.49%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.68%
Corporate Debentures - 59.25%
Equity - 23.95%
Govt Securities / Sovereign - 12.91%
Net Curr Ass/Net Receivables - 2.28%
Others - 0.29%
Reverse Repos - 1.32%
Equity - 99.9961%
Net Curr Ass/Net Receivables - -1.6914%
Reverse Repos - 1.6953%
Equity - 96.27%
Net Curr Ass/Net Receivables - 3.59%
Reverse Repos - 0.14%
Equity - 92.4%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 7.5%
Equity - 92.4%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 7.5%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.47%
T-Bills - 0.11%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.01%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.01%
Equity - 96.35%
Net Curr Ass/Net Receivables - 3.65%
Equity - 95.61%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 4.37%
Equity - 93.834%
Net Curr Ass/Net Receivables - -0.2383%
Reverse Repos - 6.4042%
Derivatives - 0.02%
Equity - 96.62%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.38%
T-Bills - 1.08%
Equity - 90%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 9.82%
T-Bills - 0.07%
Equity - 90%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 9.82%
T-Bills - 0.07%
Derivatives - 1.7374%
Equity - 92.656%
Foreign Equity - 0.8947%
Mutual Funds Units - 1.3384%
Net Curr Ass/Net Receivables - -1.899%
Reverse Repos - 4.2288%
T-Bills - 1.0438%
Derivatives - 1.7374%
Equity - 92.656%
Foreign Equity - 0.8947%
Mutual Funds Units - 1.3384%
Net Curr Ass/Net Receivables - -1.899%
Reverse Repos - 4.2288%
T-Bills - 1.0438%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Equity - 100%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.29%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 0.79%
Commercial Paper - 0.54%
Corporate Debentures - 12.72%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 70.75%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Reverse Repos - 1.77%
Certificate of Deposit - 0.79%
Commercial Paper - 0.54%
Corporate Debentures - 12.72%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 70.75%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Reverse Repos - 1.77%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Derivatives - 0.03%
Equity - 93.11%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.82%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Derivatives - 0.03%
Equity - 93.11%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.82%
T-Bills - 0.74%
Derivatives - 0.2098%
Equity - 93.6659%
Net Curr Ass/Net Receivables - 0.2828%
Reverse Repos - 4.3694%
T-Bills - 1.4721%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 99.47%
Equity - 92.66%
Net Curr Ass/Net Receivables - 3.05%
Reverse Repos - 4.29%
Equity - 86.39%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 13.4%
Cash & Cash Equivalents - 1.01%
Certificate of Deposit - 4.77%
Derivatives - 0.14%
Equity - 70.8177%
Govt Securities / Sovereign - 14.56%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.2%
Reverse Repos - 1.09%
Derivatives - 0.57%
Equity - 79.25%
Foreign Equity - 16.5%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 3.87%
T-Bills - 0.45%
Derivatives - -1.67%
Equity - 97.23%
Net Curr Ass/Net Receivables - 3.41%
Reverse Repos - 1.03%
Derivatives - -1.67%
Equity - 97.23%
Net Curr Ass/Net Receivables - 3.41%
Reverse Repos - 1.03%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Gold - 97.51%
Net Curr Ass/Net Receivables - 2.44%
Reverse Repos - 0.05%
Gold - 97.51%
Net Curr Ass/Net Receivables - 2.44%
Reverse Repos - 0.05%
Gold - 97.51%
Net Curr Ass/Net Receivables - 2.44%
Reverse Repos - 0.05%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Equity - 100%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.29%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Certificate of Deposit - 0.1017%
Derivatives - 0.1287%
Equity - 88.6031%
Foreign Equity - 2.1926%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 8.2367%
T-Bills - 0.932%
Certificate of Deposit - 0.1017%
Derivatives - 0.1287%
Equity - 88.6031%
Foreign Equity - 2.1926%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 8.2367%
T-Bills - 0.932%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Derivatives - 0.3367%
Equity - 91.2591%
Net Curr Ass/Net Receivables - -0.2248%
Reverse Repos - 5.2092%
T-Bills - 3.4196%
Derivatives - 0.3367%
Equity - 91.2591%
Net Curr Ass/Net Receivables - -0.2248%
Reverse Repos - 5.2092%
T-Bills - 3.4196%
Certificate of Deposit - 0.55%
Corporate Debentures - 15.38%
Debt & Others - 1.8%
Derivatives - 0.07%
Equity - 70.8346%
Govt Securities / Sovereign - 9.31%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1.67%
Certificate of Deposit - 0.55%
Corporate Debentures - 15.38%
Debt & Others - 1.8%
Derivatives - 0.07%
Equity - 70.8346%
Govt Securities / Sovereign - 9.31%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1.67%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Equity - 90.99%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 10.34%
T-Bills - 0.14%
Equity - 90.99%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 10.34%
T-Bills - 0.14%
Equity - 98.0721%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.06%
Certificate of Deposit - 0.42%
Equity - 90.1%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Reverse Repos - 8.31%
Certificate of Deposit - 0.42%
Equity - 90.1%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Reverse Repos - 8.31%
Equity - 38.42%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 40.2515%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 17.18%
Pass Through Certificates - 1.05%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Equity - 38.42%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 40.2515%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 17.18%
Pass Through Certificates - 1.05%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.41%
T-Bills - 0.1%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Equity - 96.25%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.53%
Equity - 96.25%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.53%
Cash & Current Asset - 0%
Commercial Paper - 0.5309%
Derivatives - 0.4465%
Equity - 94.5131%
Govt Securities / Sovereign - 0.2176%
Mutual Funds Units - 0.3001%
Net Curr Ass/Net Receivables - 0.2999%
Reverse Repos - 3.2693%
T-Bills - 0.4223%
Cash & Current Asset - 0%
Commercial Paper - 0.5309%
Derivatives - 0.4465%
Equity - 94.5131%
Govt Securities / Sovereign - 0.2176%
Mutual Funds Units - 0.3001%
Net Curr Ass/Net Receivables - 0.2999%
Reverse Repos - 3.2693%
T-Bills - 0.4223%
Derivatives - 6.07%
Equity - 86.8%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -6.11%
Reverse Repos - 10.69%
T-Bills - 1.74%
Derivatives - 6.07%
Equity - 86.8%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -6.11%
Reverse Repos - 10.69%
T-Bills - 1.74%
Equity - 38%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 41.3003%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 2.19%
Non Convertable Debenture - 16.94%
Pass Through Certificates - 1.25%
Certificate of Deposit - 0.79%
Commercial Paper - 0.54%
Corporate Debentures - 12.72%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 70.75%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Reverse Repos - 1.77%
Certificate of Deposit - 0.79%
Commercial Paper - 0.54%
Corporate Debentures - 12.72%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 70.75%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Reverse Repos - 1.77%
Equity - 98.6773%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Reverse Repos - 1.3781%
Equity - 98.6773%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Reverse Repos - 1.3781%
Debt & Others - 0.74%
Derivatives - 0.04%
Equity - 80.34%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.63%
T-Bills - 0.21%
Debt & Others - 0.74%
Derivatives - 0.04%
Equity - 80.34%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.63%
T-Bills - 0.21%
Equity - 99.5183%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - -0.1101%
Reverse Repos - 0.5877%
Equity - 99.5183%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - -0.1101%
Reverse Repos - 0.5877%
Derivatives - 0.0991%
Equity - 94.1846%
Net Curr Ass/Net Receivables - -0.1766%
Reverse Repos - 5.0143%
T-Bills - 0.8785%
Derivatives - 0.0991%
Equity - 94.1846%
Net Curr Ass/Net Receivables - -0.1766%
Reverse Repos - 5.0143%
T-Bills - 0.8785%
Derivatives - 0.2098%
Equity - 93.6659%
Net Curr Ass/Net Receivables - 0.2828%
Reverse Repos - 4.3694%
T-Bills - 1.4721%
Derivatives - 0.2098%
Equity - 93.6659%
Net Curr Ass/Net Receivables - 0.2828%
Reverse Repos - 4.3694%
T-Bills - 1.4721%
Equity - 97.5521%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.49%
Equity - 97.5521%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.49%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Derivatives - 0.5364%
Equity - 97.9414%
Net Curr Ass/Net Receivables - 0.1167%
Reverse Repos - 1.4054%
Derivatives - 0.5364%
Equity - 97.9414%
Net Curr Ass/Net Receivables - 0.1167%
Reverse Repos - 1.4054%
Derivatives - -0.6714%
Equity - 72.3531%
Net Curr Ass/Net Receivables - 8.0741%
Reverse Repos - 20.2441%
Derivatives - -0.6714%
Equity - 72.3531%
Net Curr Ass/Net Receivables - 8.0741%
Reverse Repos - 20.2441%
Certificate of Deposit - 4.97%
Commercial Paper - 1.38%
Corporate Debentures - 1.31%
Derivatives - 0.05%
Equity - 74.54%
Foreign Equity - 2.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.46%
T-Bills - 5.04%
Certificate of Deposit - 4.97%
Commercial Paper - 1.38%
Corporate Debentures - 1.31%
Derivatives - 0.05%
Equity - 74.54%
Foreign Equity - 2.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.46%
T-Bills - 5.04%
Equity - 92.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.64%
Equity - 92.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.64%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Equity - 97.59%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.4%
Equity - 97.59%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.4%
Derivatives - 0.03%
Equity - 93.11%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.82%
T-Bills - 0.74%
Derivatives - 0.03%
Equity - 93.11%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.82%
T-Bills - 0.74%
Cash & Cash Equivalents - 0.02%
Equity - 97.06%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.02%
Equity - 97.06%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.04%
Equity - 99.9854%
Net Curr Ass/Net Receivables - -0.0296%
Reverse Repos - 0.0442%
Debt & Others - 0.74%
Derivatives - 0.04%
Equity - 80.34%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.63%
T-Bills - 0.21%
Debt & Others - 0.74%
Derivatives - 0.04%
Equity - 80.34%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.63%
T-Bills - 0.21%
Equity - 95.8299%
Net Curr Ass/Net Receivables - 4.1701%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Equity - 93.99%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 3.65%
Certificate of Deposit - 0.55%
Corporate Debentures - 15.38%
Debt & Others - 1.8%
Derivatives - 0.07%
Equity - 70.8346%
Govt Securities / Sovereign - 9.31%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1.67%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Equity - 96.25%
Fixed Deposit - 0.02%
Equity - 99.9978%
Net Curr Ass/Net Receivables - -0.0923%
Reverse Repos - 0.0944%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Equity - 98.4105%
Net Curr Ass/Net Receivables - 0.032%
Derivatives - 0.1394%
Debt & Others - 1.35%
Equity - 68.3%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 18.35%
Reverse Repos - 2.15%
Derivatives - -0.6714%
Equity - 72.3531%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Equity - 93.99%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 3.65%
Equity - 95.8299%
Net Curr Ass/Net Receivables - 4.1701%
Equity - 98.2919%
Net Curr Ass/Net Receivables - 0.8948%
Reverse Repos - 0.8133%
Cash & Cash Equivalents - 0.49%
Equity - 95.63%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 7.8511%
Equity - 70.3548%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Reverse Repos - 2.8964%
T-Bills - 0.1043%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Equity - 99.9978%
Net Curr Ass/Net Receivables - -0.0923%
Reverse Repos - 0.0944%
Equity - 94.8748%
Net Curr Ass/Net Receivables - 4.9833%
T-Bills - 0.1418%
Commercial Paper - 1.4981%
Derivatives - 0.0097%
Equity - 96.5147%
Net Curr Ass/Net Receivables - -0.1225%
Reverse Repos - 3.504%
T-Bills - 0.094%
Commercial Paper - 1.6552%
Corporate Debentures - 4.1126%
Derivatives - 0.4622%
Equity - 64.8612%
Mutual Funds Units - 21.2269%
Net Curr Ass/Net Receivables - 0.7764%
Reverse Repos - 2.7923%
Equity - 99.9978%
Net Curr Ass/Net Receivables - -0.0923%
Reverse Repos - 0.0944%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Equity - 94.8748%
Net Curr Ass/Net Receivables - 4.9833%
T-Bills - 0.1418%
Equity - 98.2919%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Equity - 98.8841%
Foreign Equity - 0.6589%
Net Curr Ass/Net Receivables - -0.0909%
Reverse Repos - 0.5477%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Debt & Others - 0.4971%
Derivatives - 0.4877%
Equity - 66.7645%
Foreign Equity - 0.0438%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Derivatives - 0.1394%
Equity - 95.1059%
Certificate of Deposit - 7.8511%
Equity - 70.3548%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Reverse Repos - 2.8964%
T-Bills - 0.1043%
Equity - 98.6773%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Reverse Repos - 1.3781%
Equity - 98.2919%
Net Curr Ass/Net Receivables - 0.8948%
Reverse Repos - 0.8133%
Equity - 98.4105%
Net Curr Ass/Net Receivables - 0.032%
Reverse Repos - 1.5574%
Equity - 98.8841%
Foreign Equity - 0.6589%
Net Curr Ass/Net Receivables - -0.0909%
Reverse Repos - 0.5477%
Debt & Others - 0.74%
Derivatives - 0.04%
Equity - 80.34%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.63%
T-Bills - 0.21%
Equity - 98.6773%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Commercial Paper - 0.6%
Corporate Debentures - 5.97%
Debt & Others - 0.58%
Equity - 69.274%
Govt Securities / Sovereign - 17.77%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 3.7088%
T-Bills - 0.81%
Equity - 92.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.64%
Certificate of Deposit - 7.8511%
Equity - 70.3548%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Reverse Repos - 2.8964%
T-Bills - 0.1043%
Certificate of Deposit - 0.1017%
Derivatives - 0.1287%
Equity - 88.6031%
Foreign Equity - 2.1926%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 8.2367%
T-Bills - 0.932%
Equity - 98.6773%
Mutual Funds Units - 0.0001%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Equity - 94.8748%
Net Curr Ass/Net Receivables - 4.9833%
T-Bills - 0.1418%
Certificate of Deposit - 3.13%
Commercial Paper - 2.84%
Corporate Debentures - 8.78%
Derivatives - 0.0003%
Equity - 66.8842%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.6%
T-Bills - 0.07%
Equity - 98.8841%
Foreign Equity - 0.6589%
Net Curr Ass/Net Receivables - -0.0909%
Reverse Repos - 0.5477%
Equity - 93.99%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 3.65%
Equity - 94.8748%
Net Curr Ass/Net Receivables - 4.9833%
T-Bills - 0.1418%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.045%
Reverse Repos - 0.0479%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 18.35%
Reverse Repos - 2.15%
Equity - 93.99%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 3.65%
Equity - 100%
Equity - 94.8748%
Net Curr Ass/Net Receivables - 4.9833%
T-Bills - 0.1418%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.045%
Reverse Repos - 0.0479%
Equity - 95.8299%
Net Curr Ass/Net Receivables - 4.1701%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.045%
Reverse Repos - 0.0479%
Debt & Others - 1.35%
Equity - 68.3%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 18.35%
Reverse Repos - 2.15%
Equity - 96.7168%
Net Curr Ass/Net Receivables - 0.0287%
Reverse Repos - 3.2545%
Equity - 95.8299%
Net Curr Ass/Net Receivables - 4.1701%
Equity - 92.19%
Equity - 96.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Equity - 94.8133%
Net Curr Ass/Net Receivables - 4.9684%
T-Bills - 0.2182%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Commercial Paper - 4.96%
Equity - 68.6437%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Debt & Others - 1.35%
Equity - 68.3%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 18.35%
Equity - 95.8299%
Net Curr Ass/Net Receivables - 4.1701%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Equity - 96.26%
Fixed Deposit - 0.01%
Equity - 98.3935%
Mutual Funds Units - 0%
Certificate of Deposit - 3.13%
Commercial Paper - 2.84%
Corporate Debentures - 8.78%
Derivatives - 0.0003%
Equity - 66.8842%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.6%
T-Bills - 0.07%
Equity - 98.4105%
Net Curr Ass/Net Receivables - 0.032%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 92.19%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 7.68%
Equity - 100%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Derivatives - 0.51%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 7.41%
Certificate of Deposit - 3.13%
Commercial Paper - 2.84%
Corporate Debentures - 8.78%
Derivatives - 0.0003%
Equity - 66.8842%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.6%
T-Bills - 0.07%
Equity - 92.19%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 7.68%
Equity - 98.4105%
Net Curr Ass/Net Receivables - 0.032%
Reverse Repos - 1.5574%
Equity - 96.8284%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.04%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Certificate of Deposit - 18.11%
Commercial Paper - 2.52%
Equity - 63.6922%
Certificate of Deposit - 3.13%
Commercial Paper - 2.84%
Corporate Debentures - 8.78%
Derivatives - 0.0003%
Equity - 66.8842%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.6%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Equity - 96.7168%
Net Curr Ass/Net Receivables - 0.0287%
Reverse Repos - 3.2545%
Equity - 96.7168%
Net Curr Ass/Net Receivables - 0.0287%
Reverse Repos - 3.2545%
Certificate of Deposit - 0.55%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Certificate of Deposit - 0.55%
Corporate Debentures - 15.38%
Debt & Others - 1.8%
Derivatives - 0.07%
Equity - 70.8346%
Govt Securities / Sovereign - 9.31%
Equity - 92.19%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 7.68%
Commercial Paper - 0.6%
Corporate Debentures - 5.97%
Debt & Others - 0.58%
Equity - 69.274%
Govt Securities / Sovereign - 17.77%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 3.7088%
T-Bills - 0.81%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Certificate of Deposit - 0.55%
Corporate Debentures - 15.38%
Debt & Others - 1.8%
Derivatives - 0.07%
Equity - 70.8346%
Govt Securities / Sovereign - 9.31%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1.67%
Net Curr Ass/Net Receivables - 3.29%
Commercial Paper - 0.6%
Corporate Debentures - 5.97%
Debt & Others - 0.58%
Equity - 69.274%
Govt Securities / Sovereign - 17.77%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 3.7088%
T-Bills - 0.81%
Equity - 92.44%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 4.09%
Commercial Paper - 1.28%
Corporate Debentures - 12.01%
Cash & Current Asset - 0%
Certificate of Deposit - 4.1124%
Commercial Paper - 1.6552%
Corporate Debentures - 4.1126%
Derivatives - 0.4622%
Equity - 64.8612%
Mutual Funds Units - 21.2269%
Net Curr Ass/Net Receivables - 0.7764%
Reverse Repos - 2.7923%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Equity - 100%
Commercial Paper - 0.6%
Corporate Debentures - 5.97%
Debt & Others - 0.58%
Equity - 69.274%
Govt Securities / Sovereign - 17.77%
Mutual Funds Units - 0.72%
Equity - 92.19%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 7.68%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Equity - 92.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.64%
Equity - 96.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Derivatives - -0.6714%
Equity - 72.3531%
Net Curr Ass/Net Receivables - 8.0741%
Reverse Repos - 20.2441%
Equity - 98.2919%
Net Curr Ass/Net Receivables - 0.8948%
Reverse Repos - 0.8133%
Equity - 96.25%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.53%
Equity - 99.9854%
Net Curr Ass/Net Receivables - -0.0296%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Debt & Others - 0.4971%
Derivatives - 0.4877%
Equity - 66.7645%
Foreign Equity - 0.0438%
Govt Securities / Sovereign - 2.5144%
Cash & Cash Equivalents - 0.0022%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Equity - 100%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.53%
Certificate of Deposit - 18.11%
Commercial Paper - 2.52%
Equity - 63.6922%
Fixed Deposit - 0.02%
Mutual Funds Units - 14.55%
Net Curr Ass/Net Receivables - 1.09%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 96.25%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.53%
Certificate of Deposit - 4.1124%
Commercial Paper - 1.6552%
Corporate Debentures - 4.1126%
Derivatives - 0.4622%
Equity - 64.8612%
Mutual Funds Units - 21.2269%
Net Curr Ass/Net Receivables - 0.7764%
Reverse Repos - 2.7923%
Derivatives - -0.6714%
Equity - 72.3531%
Net Curr Ass/Net Receivables - 8.0741%
Reverse Repos - 20.2441%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Debt & Others - 0.4971%
Derivatives - 0.4877%
Equity - 66.7645%
Foreign Equity - 0.0438%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Reverse Repos - 9.7883%
T-Bills - 4.0033%
Equity - 96.25%
Fixed Deposit - 0.02%
Equity - 98.3935%
Debt & Others - 0.74%
Derivatives - 0.04%
Equity - 80.34%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.63%
T-Bills - 0.21%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 98.3935%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1598%
Cash & Cash Equivalents - 0.49%
Equity - 95.63%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.81%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Debt & Others - 0.4971%
Derivatives - 0.4877%
Equity - 66.7645%
Foreign Equity - 0.0438%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Reverse Repos - 9.7883%
T-Bills - 4.0033%
Equity - 98.3935%
Cash & Cash Equivalents - 0.49%
Equity - 95.63%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.81%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Derivatives - 0.0097%
Equity - 96.5147%
Net Curr Ass/Net Receivables - -0.1225%
Reverse Repos - 3.504%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Debt & Others - 0.74%
Derivatives - 0.04%
Equity - 80.34%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.63%
T-Bills - 0.21%
Cash & Cash Equivalents - 0.0002%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Certificate of Deposit - 0.1017%
Derivatives - 0.1287%
Equity - 88.6031%
Foreign Equity - 2.1926%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 8.2367%
T-Bills - 0.932%
Certificate of Deposit - 13.19%
Cash & Current Asset - 0%
Certificate of Deposit - 4.1124%
Commercial Paper - 1.6552%
Corporate Debentures - 4.1126%
Derivatives - 0.4622%
Equity - 64.8612%
Mutual Funds Units - 21.2269%
Net Curr Ass/Net Receivables - 0.7764%
Reverse Repos - 2.7923%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Certificate of Deposit - 0.79%
Commercial Paper - 0.54%
Corporate Debentures - 12.72%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 70.75%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Reverse Repos - 1.77%
Cash & Cash Equivalents - 0.0002%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Equity - 93.9761%
Net Curr Ass/Net Receivables - -0.0232%
Reverse Repos - 6.0471%
Equity - 98.6773%
Mutual Funds Units - 0.0001%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Derivatives - 0.51%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 7.41%
Derivatives - -69.24%
Equity - 68.98%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Commercial Paper - 4.96%
Equity - 68.6437%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Reverse Repos - 3.06%
Certificate of Deposit - 7.8511%
Equity - 70.3548%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Reverse Repos - 2.8964%
T-Bills - 0.1043%
Equity - 93.9761%
Net Curr Ass/Net Receivables - -0.0232%
Reverse Repos - 6.0471%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -1.2167%
Reverse Repos - 1.2203%
Certificate of Deposit - 1.7471%
Commercial Paper - 0.3896%
Debt & Others - 0.978%
Derivatives - 0.3947%
Equity - 70.0832%
Govt Securities / Sovereign - 6.0009%
Mutual Funds Units - 1.8185%
Net Curr Ass/Net Receivables - 0.4098%
Non Convertable Debenture - 6.1563%
Pass Through Certificates - 1.6874%
Reverse Repos - 5.059%
T-Bills - 5.2747%
Certificate of Deposit - 0.1017%
Derivatives - 0.1287%
Equity - 88.6031%
Foreign Equity - 2.1926%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 8.2367%
T-Bills - 0.932%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Derivatives - 0.51%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 7.41%
Equity - 93.8901%
Derivatives - 3.4441%
Equity - 55.1375%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Reverse Repos - 23.0186%
T-Bills - 6.6176%
Equity - 96.8284%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 3.2054%
Cash & Cash Equivalents - 0.0003%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Commercial Paper - 4.96%
Equity - 68.6437%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Reverse Repos - 3.06%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Reverse Repos - 23.0186%
T-Bills - 6.6176%
Derivatives - -69.24%
Equity - 68.98%
Govt Securities / Sovereign - 10.64%
Certificate of Deposit - 0.1017%
Derivatives - 0.1287%
Equity - 88.6031%
Foreign Equity - 2.1926%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 8.2367%
T-Bills - 0.932%
Equity - 99.9963%
Equity - 99.5455%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Reverse Repos - 0.5645%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Derivatives - 3.4441%
Equity - 55.1375%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Reverse Repos - 23.0186%
T-Bills - 6.6176%
Equity - 96.8284%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 3.2054%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Derivatives - 3.4441%
Equity - 55.1375%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Reverse Repos - 23.0186%
T-Bills - 6.6176%
Equity - 93.9761%
Net Curr Ass/Net Receivables - -0.0232%
Cash & Cash Equivalents - 0.0003%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Derivatives - 3.4441%
Equity - 55.1375%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Reverse Repos - 23.0186%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Certificate of Deposit - 7.8511%
Equity - 70.3548%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Derivatives - -69.24%
Equity - 68.98%
Equity - 99.5455%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Reverse Repos - 0.5645%
Equity - 68.2%
Foreign Equity - 3.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 27.83%
Equity - 93.9761%
Net Curr Ass/Net Receivables - -0.0232%
Reverse Repos - 6.0471%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 68.2%
Foreign Equity - 3.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 27.83%
T-Bills - 0.15%
Equity - 99.5455%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.13%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
Equity - 99.5455%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Reverse Repos - 0.5645%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Derivatives - 3.4441%
Equity - 55.1375%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.13%
Equity - 68.2%
Foreign Equity - 3.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 27.83%
T-Bills - 0.15%
Equity - 99.5455%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Reverse Repos - 0.5645%
Equity - 68.2%
Foreign Equity - 3.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 27.83%
Equity - 93.9761%
Net Curr Ass/Net Receivables - -0.0232%
Equity - 99.5455%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Reverse Repos - 0.5645%
Equity - 68.2%
Foreign Equity - 3.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 27.83%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Equity - 68.2%
Foreign Equity - 3.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 27.83%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.0003%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.09%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Equity - 99.5455%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Reverse Repos - 0.5645%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Equity - 99.5455%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Reverse Repos - 0.5645%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Cash & Cash Equivalents - 0.0003%
Equity - 100.01%
Cash & Current Asset - 0%
Commercial Paper - 0.5309%
Derivatives - 0.4465%
Equity - 94.5131%
Govt Securities / Sovereign - 0.2176%
Mutual Funds Units - 0.3001%
Equity - 99.5455%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Reverse Repos - 0.5645%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
Derivatives - 6.07%
Equity - 86.8%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -6.11%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Certificate of Deposit - 4.09%
Commercial Paper - 1.28%
Corporate Debentures - 12.01%
Equity - 74.06%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0008%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.0022%
Derivatives - 0.11%
Equity - 86.79%
Foreign Equity - 4.23%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.97%
T-Bills - 0.84%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 74.06%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 3.75%
T-Bills - 0.33%
Equity - 92.55%
Foreign Equity - 4.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.16%
T-Bills - 0.08%
Equity - 93.9761%
Net Curr Ass/Net Receivables - -0.0232%
Equity - 99.993%
Cash & Current Asset - 0%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - -0.1101%
Reverse Repos - 0.5877%
Equity - 93.9761%
Net Curr Ass/Net Receivables - -0.0232%
Reverse Repos - 6.0471%
Equity - 97.59%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.4%
Certificate of Deposit - 4.09%
Commercial Paper - 1.28%
Corporate Debentures - 12.01%
Equity - 74.06%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 3.75%
T-Bills - 0.33%
Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.0403%
Reverse Repos - 0.0524%
Derivatives - 0.03%
Equity - 93.11%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.82%
T-Bills - 0.74%
Certificate of Deposit - 0.79%
Commercial Paper - 0.54%
Corporate Debentures - 12.72%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 70.75%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Reverse Repos - 1.77%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Equity - 99.993%
Net Curr Ass/Net Receivables - -0.0323%
Reverse Repos - 0.0392%
Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.0403%
Reverse Repos - 0.0524%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Derivatives - 0.03%
Equity - 93.11%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.82%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Certificate of Deposit - 0.79%
Commercial Paper - 0.54%
Corporate Debentures - 12.72%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 70.75%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Reverse Repos - 1.77%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
Equity - 97.59%
Mutual Funds Units - 0.13%
Equity - 99.97%
Certificate of Deposit - 1.7471%
Commercial Paper - 0.3896%
Debt & Others - 0.978%
Derivatives - 0.3947%
Equity - 70.0832%
Govt Securities / Sovereign - 6.0009%
Mutual Funds Units - 1.8185%
Net Curr Ass/Net Receivables - 0.4098%
Non Convertable Debenture - 6.1563%
Pass Through Certificates - 1.6874%
Reverse Repos - 5.059%
T-Bills - 5.2747%
Derivatives - 0.3367%
Equity - 91.2591%
Net Curr Ass/Net Receivables - -0.2248%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Equity - 90.99%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 10.34%
Equity - 92.55%
Foreign Equity - 4.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.16%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Derivatives - 0.03%
Equity - 93.11%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.82%
Certificate of Deposit - 0.79%
Commercial Paper - 0.54%
Corporate Debentures - 12.72%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 70.75%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Equity - 97.59%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Certificate of Deposit - 1.7471%
Commercial Paper - 0.3896%
Debt & Others - 0.978%
Derivatives - 0.3947%
Equity - 70.0832%
Govt Securities / Sovereign - 6.0009%
Mutual Funds Units - 1.8185%
Net Curr Ass/Net Receivables - 0.4098%
Non Convertable Debenture - 6.1563%
Pass Through Certificates - 1.6874%
Reverse Repos - 5.059%
T-Bills - 5.2747%
Equity - 99.5183%
Mutual Funds Units - 0.0039%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Derivatives - 0.3367%
Equity - 91.2591%
Net Curr Ass/Net Receivables - -0.2248%
Reverse Repos - 5.2092%
T-Bills - 3.4196%
Derivatives - 0.11%
Equity - 86.79%
Foreign Equity - 4.23%
Cash & Cash Equivalents - 0.0022%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Equity - 90.99%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 10.34%
T-Bills - 0.14%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Cash & Current Asset - 0%
Derivatives - 0.3779%
Equity - 98.095%
Net Curr Ass/Net Receivables - 0.1781%
Reverse Repos - 1.3488%
Equity - 99.5183%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - -0.1101%
Reverse Repos - 0.5877%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Equity - 92.55%
Foreign Equity - 4.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.16%
T-Bills - 0.08%
Derivatives - 0.11%
Equity - 86.79%
Foreign Equity - 4.23%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.97%
T-Bills - 0.84%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Cash & Current Asset - 0%
Derivatives - 0.3779%
Equity - 98.095%
Net Curr Ass/Net Receivables - 0.1781%
Reverse Repos - 1.3488%
Derivatives - 0.11%
Equity - 86.79%
Foreign Equity - 4.23%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.97%
T-Bills - 0.84%
Certificate of Deposit - 1.7471%
Commercial Paper - 0.3896%
Debt & Others - 0.978%
Derivatives - 0.3947%
Equity - 70.0832%
Govt Securities / Sovereign - 6.0009%
Mutual Funds Units - 1.8185%
Equity - 100%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.29%
Equity - 90.99%
Derivatives - 1.0533%
Equity - 99.5183%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - -0.1101%
Reverse Repos - 0.5877%
Equity - 92.55%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Cash & Current Asset - 0%
Derivatives - 0.3779%
Equity - 98.095%
Net Curr Ass/Net Receivables - 0.1781%
Reverse Repos - 1.3488%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Cash & Current Asset - 0%
Commercial Paper - 0.5309%
Derivatives - 0.4465%
Equity - 94.5131%
Govt Securities / Sovereign - 0.2176%
Mutual Funds Units - 0.3001%
Net Curr Ass/Net Receivables - 0.2999%
Reverse Repos - 3.2693%
T-Bills - 0.4223%
Cash & Current Asset - 0%
Commercial Paper - 0.5309%
Derivatives - 0.4465%
Equity - 94.5131%
Govt Securities / Sovereign - 0.2176%
Mutual Funds Units - 0.3001%
Net Curr Ass/Net Receivables - 0.2999%
Reverse Repos - 3.2693%
T-Bills - 0.4223%
Cash & Current Asset - 0%
Commercial Paper - 0.5309%
Derivatives - 0.4465%
Equity - 94.5131%
Govt Securities / Sovereign - 0.2176%
Mutual Funds Units - 0.3001%
Net Curr Ass/Net Receivables - 0.2999%
Reverse Repos - 3.2693%
T-Bills - 0.4223%
Equity - 90.99%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 10.34%
T-Bills - 0.14%
Equity - 90.99%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 10.34%
T-Bills - 0.14%
Equity - 92.55%
Foreign Equity - 4.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.16%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.0023%
Foreign Equity - 99.44%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.4%
Foreign Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.0664%
Reverse Repos - 0.0793%
Equity - 99.9815%
Net Curr Ass/Net Receivables - -0.095%
Reverse Repos - 0.1136%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Equity - 99.826%
Net Curr Ass/Net Receivables - 0.1736%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Certificate of Deposit - 0.1017%
Derivatives - 0.1287%
Equity - 88.6031%
Foreign Equity - 2.1926%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 8.2367%
T-Bills - 0.932%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.46%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.46%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.03%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.3%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -1.2167%
Reverse Repos - 1.2203%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0175%
Derivatives - 0.1859%
Equity - 97.1815%
Net Curr Ass/Net Receivables - -0.5842%
Reverse Repos - 3.1404%
T-Bills - 0.0763%
Derivatives - -1.84%
Equity - 93.85%
Net Curr Ass/Net Receivables - 4.8%
Reverse Repos - 3.19%
Derivatives - -1.84%
Equity - 93.85%
Net Curr Ass/Net Receivables - 4.8%
Reverse Repos - 3.19%
Derivatives - 0.3367%
Equity - 91.2591%
Net Curr Ass/Net Receivables - -0.2248%
Reverse Repos - 5.2092%
T-Bills - 3.4196%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.08%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 68.6%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 19.9603%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.57%
Non Convertable Debenture - 8.27%
Pass Through Certificates - 0.38%
Certificate of Deposit - 0.55%
Corporate Debentures - 15.38%
Debt & Others - 1.8%
Derivatives - 0.07%
Equity - 70.8346%
Govt Securities / Sovereign - 9.31%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1.67%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Certificate of Deposit - 2.93%
Commercial Paper - 1.44%
Corporate Debentures - 10.45%
Equity - 44.3198%
Foreign Mutual Fund - 1.27%
Govt Securities / Sovereign - 8.5%
Mutual Funds Units - 5.9003%
Net Curr Ass/Net Receivables - 3.29%
Reverse Repos - 9.51%
Silver - 6.09%
T-Bills - 6.31%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 7.29%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 7.29%
Equity - 90.99%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 10.34%
T-Bills - 0.14%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 7.29%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 7.29%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 7.29%
Equity - 94.94%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 2.96%
Equity - 94.94%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 2.96%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 7.29%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 7.29%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.63%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Certificate of Deposit - 0.42%
Equity - 90.1%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Reverse Repos - 8.31%
Equity - 91.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 9.04%
Equity - 91.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 9.04%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Equity - 83.1%
Foreign Equity - 9.93%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 7.39%
T-Bills - 0.07%
Equity - 83.1%
Foreign Equity - 9.93%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 7.39%
T-Bills - 0.07%
Equity - 91.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 9.04%
Equity - 91.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 9.04%
Equity - 95.8%
Foreign Equity - 1.77%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.59%
Equity - 95.8%
Foreign Equity - 1.77%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.59%
Equity - 79.9899%
Foreign Equity - 11.069%
Foreign Mutual Fund - 1.3315%
Net Curr Ass/Net Receivables - 7.6095%
Equity - 83.1%
Foreign Equity - 9.93%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 7.39%
T-Bills - 0.07%
Equity - 83.1%
Foreign Equity - 9.93%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 7.39%
T-Bills - 0.07%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.74%
Equity - 96.45%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.27%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Equity - 96.3545%
Net Curr Ass/Net Receivables - 0.608%
Reverse Repos - 3.0371%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Cash & Cash Equivalents - 0.0014%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.3696%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 24%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Reverse Repos - 3.74%
Cash & Cash Equivalents - 0.0014%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.3696%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 24%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Reverse Repos - 3.74%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Equity - 96.25%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.53%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Derivatives - 6.07%
Equity - 86.8%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -6.11%
Reverse Repos - 10.69%
T-Bills - 1.74%
Equity - 97.66%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.42%
Equity - 97.66%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.42%
Cash & Current Asset - 0%
Commercial Paper - 0.5309%
Derivatives - 0.4465%
Equity - 94.5131%
Govt Securities / Sovereign - 0.2176%
Mutual Funds Units - 0.3001%
Net Curr Ass/Net Receivables - 0.2999%
Reverse Repos - 3.2693%
T-Bills - 0.4223%
Equity - 98.6773%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Reverse Repos - 1.3781%
Equity - 99.5183%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - -0.1101%
Reverse Repos - 0.5877%
Certificate of Deposit - 0.79%
Commercial Paper - 0.54%
Corporate Debentures - 12.72%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 70.75%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Reverse Repos - 1.77%
Equity - 95.39%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.38%
Equity - 95.39%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.38%
Debt & Others - 0.74%
Derivatives - 0.04%
Equity - 80.34%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.63%
T-Bills - 0.21%
Equity - 95.39%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.38%
Derivatives - 0.0991%
Equity - 94.1846%
Net Curr Ass/Net Receivables - -0.1766%
Reverse Repos - 5.0143%
T-Bills - 0.8785%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.12%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.12%
Equity - 95.39%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.38%
Equity - 95.39%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.38%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Equity - 95.39%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.38%
Derivatives - -0.6714%
Equity - 72.3531%
Net Curr Ass/Net Receivables - 8.0741%
Reverse Repos - 20.2441%
Equity - 97.5521%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.49%
Corporate Debentures - 10.19%
Equity - 70.45%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 15.64%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.96%
T-Bills - 0.86%
Equity - 92.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.64%
Derivatives - 0.5364%
Equity - 97.9414%
Net Curr Ass/Net Receivables - 0.1167%
Reverse Repos - 1.4054%
Equity - 97.59%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.4%
Certificate of Deposit - 4.97%
Commercial Paper - 1.38%
Corporate Debentures - 1.31%
Derivatives - 0.05%
Equity - 74.54%
Foreign Equity - 2.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.46%
T-Bills - 5.04%
Cash & Cash Equivalents - 0.02%
Equity - 97.06%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.04%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Derivatives - -1.84%
Equity - 93.85%
Net Curr Ass/Net Receivables - 4.8%
Reverse Repos - 3.19%
Derivatives - -1.84%
Equity - 93.85%
Net Curr Ass/Net Receivables - 4.8%
Reverse Repos - 3.19%
Equity - 99.9954%
Net Curr Ass/Net Receivables - -0.0313%
Reverse Repos - 0.0359%
Derivatives - 0.03%
Equity - 93.11%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.82%
T-Bills - 0.74%
Equity - 99.9954%
Net Curr Ass/Net Receivables - -0.0313%
Reverse Repos - 0.0359%
Derivatives - 0.32%
Equity - 96.43%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 2.66%
T-Bills - 0.05%
Derivatives - 0.32%
Equity - 96.43%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 2.66%
T-Bills - 0.05%
Derivatives - 0.1208%
Equity - 99.001%
Net Curr Ass/Net Receivables - -0.3427%
Reverse Repos - 1.2207%
Derivatives - 0.1208%
Equity - 99.001%
Net Curr Ass/Net Receivables - -0.3427%
Reverse Repos - 1.2207%
Derivatives - 24.57%
Equity - 68.78%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Equity - 32.39%
Net Curr Ass/Net Receivables - 48.18%
PSU/PFI Bonds - 19.42%
Equity - 32.39%
Net Curr Ass/Net Receivables - 48.18%
PSU/PFI Bonds - 19.42%
Equity - 32.39%
Net Curr Ass/Net Receivables - 48.18%
PSU/PFI Bonds - 19.42%
Net Curr Ass/Net Receivables - 100%
Net Curr Ass/Net Receivables - 100%
Net Curr Ass/Net Receivables - 100%
Equity - 93.7397%
Net Curr Ass/Net Receivables - 6.22%
Equity - 92.7182%
Net Curr Ass/Net Receivables - 7.28%
Equity - 32.39%
Net Curr Ass/Net Receivables - 48.18%
PSU/PFI Bonds - 19.42%
Equity - 32.39%
Net Curr Ass/Net Receivables - 48.18%
PSU/PFI Bonds - 19.42%
Equity - 32.39%
Net Curr Ass/Net Receivables - 48.18%
PSU/PFI Bonds - 19.42%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 100%
Net Curr Ass/Net Receivables - 100%
Equity - 93.7397%
Net Curr Ass/Net Receivables - 6.22%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 38.42%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 40.2515%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 17.18%
Pass Through Certificates - 1.05%
Equity - 38.42%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 40.2515%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 17.18%
Pass Through Certificates - 1.05%
Derivatives - 2.6499%
Equity - 82.1793%
Mutual Funds Units - 3.7526%
Net Curr Ass/Net Receivables - 11.4182%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 99.54%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 99.54%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 99.54%
Cash & Cash Equivalents - 0.03%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.3%
Equity - 95.99%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.09%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 38.42%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 40.2515%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 17.18%
Pass Through Certificates - 1.05%
Equity - 38.42%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 40.2515%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 17.18%
Pass Through Certificates - 1.05%
Derivatives - -6.9517%
Equity - 85.5357%
Net Curr Ass/Net Receivables - 13.7441%
Reverse Repos - 7.6719%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.04%
Silver - 97.59%
Derivatives - -1.84%
Equity - 93.85%
Net Curr Ass/Net Receivables - 4.8%
Reverse Repos - 3.19%
Derivatives - -1.84%
Equity - 93.85%
Net Curr Ass/Net Receivables - 4.8%
Reverse Repos - 3.19%
Equity - 93.12%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.03%
Equity - 93.12%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.03%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.04%
Silver - 97.59%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.41%
T-Bills - 0.1%
Equity - 95.84%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.32%
Corporate Debentures - 5.44%
Debt & Others - 1.26%
Derivatives - -14.98%
Equity - 67.31%
Govt Securities / Sovereign - 7.72%
Mutual Funds Units - 13.48%
Net Curr Ass/Net Receivables - 15.8%
Reverse Repos - 3.24%
T-Bills - 0.73%
Corporate Debentures - 5.44%
Debt & Others - 1.26%
Derivatives - -14.98%
Equity - 67.31%
Govt Securities / Sovereign - 7.72%
Mutual Funds Units - 13.48%
Net Curr Ass/Net Receivables - 15.8%
Reverse Repos - 3.24%
T-Bills - 0.73%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.41%
T-Bills - 0.1%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Equity - 38.42%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 40.2515%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 17.18%
Pass Through Certificates - 1.05%
Equity - 38.42%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 40.2515%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 17.18%
Pass Through Certificates - 1.05%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.41%
T-Bills - 0.1%
Equity - 90.21%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 9.6%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.41%
T-Bills - 0.1%
Corporate Debentures - 32.31%
Debt & Others - 0.88%
Equity - 41.48%
Govt Securities / Sovereign - 6.1%
Mutual Funds Units - 13.47%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 4.86%
Corporate Debentures - 32.31%
Debt & Others - 0.88%
Equity - 41.48%
Govt Securities / Sovereign - 6.1%
Mutual Funds Units - 13.47%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 4.86%
Equity - 99.51%
Net Curr Ass/Net Receivables - 0.1968%
Reverse Repos - 0.28%
Derivatives - 1%
Equity - 85.101%
Foreign Equity - 8.6415%
Foreign Mutual Fund - 1.07%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -2.11%
Reverse Repos - 5.1%
T-Bills - 0.37%
Certificate of Deposit - 0.42%
Equity - 90.1%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Reverse Repos - 8.31%
Equity - 98.7481%
Net Curr Ass/Net Receivables - -0.3059%
Reverse Repos - 1.5576%
Equity - 98.7481%
Net Curr Ass/Net Receivables - -0.3059%
Reverse Repos - 1.5576%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.46%
Equity - 95.61%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.52%
Equity - 95.61%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.52%
Equity - 99.8812%
Net Curr Ass/Net Receivables - -0.2212%
Reverse Repos - 0.3387%
Equity - 96.73%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 1.89%
Equity - 96.73%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 1.89%
Cash & Cash Equivalents - 0.02%
Equity - 96.52%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 4.03%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 0.63%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 0.63%
Equity - 99.8812%
Net Curr Ass/Net Receivables - -0.2212%
Reverse Repos - 0.3387%
Cash & Cash Equivalents - 0.0046%
Equity - 100.18%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 0.8%
Certificate of Deposit - 4.97%
Commercial Paper - 1.38%
Corporate Debentures - 1.31%
Derivatives - 0.05%
Equity - 74.54%
Foreign Equity - 2.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.46%
T-Bills - 5.04%
Derivatives - 0.2098%
Equity - 93.6659%
Net Curr Ass/Net Receivables - 0.2828%
Reverse Repos - 4.3694%
T-Bills - 1.4721%
Derivatives - 0.2098%
Equity - 93.6659%
Net Curr Ass/Net Receivables - 0.2828%
Reverse Repos - 4.3694%
T-Bills - 1.4721%
Equity - 99.9954%
Net Curr Ass/Net Receivables - -0.0313%
Reverse Repos - 0.0359%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 99.9954%
Net Curr Ass/Net Receivables - -0.0313%
Reverse Repos - 0.0359%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.4803%
Reverse Repos - 0.51%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.4803%
Reverse Repos - 0.51%
Cash & Cash Equivalents - 0.0016%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.27%
Certificate of Deposit - 8.56%
Commercial Paper - 3.45%
Corporate Debentures - 7.93%
Equity - 76.81%
Net Curr Ass/Net Receivables - 3.25%
Equity - 95.73%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.1%
Equity - 95.73%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.1%
Derivatives - 0.2098%
Equity - 93.6659%
Net Curr Ass/Net Receivables - 0.2828%
Reverse Repos - 4.3694%
T-Bills - 1.4721%
Derivatives - 0.2098%
Equity - 93.6659%
Net Curr Ass/Net Receivables - 0.2828%
Reverse Repos - 4.3694%
T-Bills - 1.4721%
Equity - 94.6%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 4.91%
Equity - 94.6%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 4.91%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Derivatives - 0.2147%
Equity - 91.484%
Net Curr Ass/Net Receivables - -1.1234%
Reverse Repos - 7.8339%
T-Bills - 1.5906%
Derivatives - 0.2147%
Equity - 91.484%
Net Curr Ass/Net Receivables - -1.1234%
Reverse Repos - 7.8339%
T-Bills - 1.5906%
Derivatives - 5.2039%
Equity - 68.3396%
Govt Securities / Sovereign - 7.9707%
Mutual Funds Units - 0.2982%
Net Curr Ass/Net Receivables - 0.6128%
Reverse Repos - 5.5937%
T-Bills - 11.9811%
Equity - 97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.07%
Derivatives - -3.58%
Equity - 97.92%
Net Curr Ass/Net Receivables - 5.6%
Reverse Repos - 0.06%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.14%
Derivatives - -3.58%
Equity - 97.92%
Net Curr Ass/Net Receivables - 5.6%
Reverse Repos - 0.06%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.14%
Equity - 92.89%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 1.96%
T-Bills - 2.52%
Equity - 92.89%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 1.96%
T-Bills - 2.52%
Equity - 92.89%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 1.96%
T-Bills - 2.52%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Equity - 97.17%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.08%
Equity - 97.17%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.08%
Corporate Debentures - 26.0497%
Equity - 67.2064%
Govt Securities / Sovereign - 5.259%
Net Curr Ass/Net Receivables - 1.4846%
Cash & Current Asset - 0%
Derivatives - 0.8152%
Equity - 98.1855%
Net Curr Ass/Net Receivables - -0.0776%
Reverse Repos - 1.0769%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -1.2167%
Reverse Repos - 1.2203%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -1.2167%
Reverse Repos - 1.2203%
Equity - 99.5166%
Net Curr Ass/Net Receivables - 0.4833%
Equity - 99.948%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0736%
Equity - 99.5166%
Net Curr Ass/Net Receivables - 0.4833%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.0027%
Equity - 99.52%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.44%
Equity - 99.5166%
Net Curr Ass/Net Receivables - 0.4833%
Equity - 99.5455%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Reverse Repos - 0.5645%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 97.25%
T-Bills - 2.76%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 97.25%
T-Bills - 2.76%
Equity - 97.3322%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.89%
Equity - 92.55%
Foreign Equity - 4.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.16%
T-Bills - 0.08%
Equity - 99.9815%
Net Curr Ass/Net Receivables - -0.095%
Reverse Repos - 0.1136%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 97.25%
T-Bills - 2.76%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 92.89%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 1.96%
T-Bills - 2.52%
Equity - 92.89%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 1.96%
T-Bills - 2.52%
Equity - 83.3195%
Net Curr Ass/Net Receivables - 1.0324%
Reverse Repos - 15.648%
Equity - 99.4637%
Net Curr Ass/Net Receivables - 0.5363%
Equity - 83.3195%
Net Curr Ass/Net Receivables - 1.0324%
Reverse Repos - 15.648%
Equity - 95.39%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.38%
Equity - 94.9%
Net Curr Ass/Net Receivables - -0.0011%
Reverse Repos - 5.1%
Equity - 65.56%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 8.94%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 6.93%
Non Convertable Debenture - 7.42%
Equity - 94.9924%
Net Curr Ass/Net Receivables - 5.0076%
Derivatives - 1.25%
Equity - 94.84%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 4.36%
T-Bills - 0.73%
Derivatives - 1.25%
Equity - 94.84%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 4.36%
T-Bills - 0.73%
Equity - 97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.07%
Equity - 96.73%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 1.89%
Derivatives - 0.03%
Equity - 91.89%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 7.47%
T-Bills - 0.34%
Derivatives - 0.03%
Equity - 91.89%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 7.47%
T-Bills - 0.34%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Equity - 98.3307%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.96%
Equity - 96.33%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.77%
Equity - 96.33%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.77%
Certificate of Deposit - 0.55%
Corporate Debentures - 15.38%
Debt & Others - 1.8%
Derivatives - 0.07%
Equity - 70.8346%
Govt Securities / Sovereign - 9.31%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1.67%
Derivatives - 0.2098%
Equity - 93.6659%
Net Curr Ass/Net Receivables - 0.2828%
Reverse Repos - 4.3694%
T-Bills - 1.4721%
Derivatives - 0.2098%
Equity - 93.6659%
Net Curr Ass/Net Receivables - 0.2828%
Reverse Repos - 4.3694%
T-Bills - 1.4721%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Equity - 99.06%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.81%
Equity - 99.06%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.81%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.41%
T-Bills - 0.1%
Equity - 92.89%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 1.96%
T-Bills - 2.52%
Equity - 92.89%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 1.96%
T-Bills - 2.52%
Certificate of Deposit - 0.42%
Equity - 90.1%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Reverse Repos - 8.31%
Certificate of Deposit - 0.42%
Equity - 90.1%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Reverse Repos - 8.31%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Gold - 97.51%
Net Curr Ass/Net Receivables - 2.44%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.14%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.14%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Derivatives - 2.1672%
Equity - 93.3796%
Mutual Funds Units - 1.6956%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 3.9971%
T-Bills - 0.6731%
Derivatives - 2.1672%
Equity - 93.3796%
Mutual Funds Units - 1.6956%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 3.9971%
T-Bills - 0.6731%
Equity - 89.38%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 10.84%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 0.07%
Silver - 97.82%
Equity - 95.66%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.05%
Warrants - 1.61%
Equity - 95.66%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.05%
Warrants - 1.61%
Cash & Cash Equivalents - 0.03%
Equity - 93.94%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 6.26%
Cash & Cash Equivalents - 0.03%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.3%
Equity - 96.81%
Net Curr Ass/Net Receivables - 3.19%
Cash & Cash Equivalents - 0.04%
Equity - 93.05%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 6.78%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.14%
Equity - 92.607%
Net Curr Ass/Net Receivables - 7.0142%
Preference Shares - 0.1707%
T-Bills - 0.2078%
Equity - 92.66%
Net Curr Ass/Net Receivables - 3.05%
Reverse Repos - 4.29%
Derivatives - 24.57%
Equity - 68.78%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 95.242%
Net Curr Ass/Net Receivables - 0.003%
Reverse Repos - 4.755%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 95.84%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.32%
Equity - 94.9924%
Net Curr Ass/Net Receivables - 5.0076%
Equity - 95.84%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.32%
Equity - 94.9924%
Net Curr Ass/Net Receivables - 5.0076%
Certificate of Deposit - 1.2358%
Equity - 75.8531%
Govt Securities / Sovereign - 9.4693%
Net Curr Ass/Net Receivables - 0.3082%
Non Convertable Debenture - 8.8538%
Reverse Repos - 4.2797%
Corporate Debentures - 8.21%
Equity - 24.9388%
Floating Rate Instruments - 1.91%
Govt Securities / Sovereign - 51.7301%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 12.18%
Corporate Debentures - 8.21%
Equity - 24.9388%
Floating Rate Instruments - 1.91%
Govt Securities / Sovereign - 51.7301%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 12.18%
Certificate of Deposit - 4.97%
Commercial Paper - 1.38%
Corporate Debentures - 1.31%
Derivatives - 0.05%
Equity - 74.54%
Foreign Equity - 2.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.46%
T-Bills - 5.04%
Equity - 97.6979%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.11%
Equity - 97.6979%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.11%
Equity - 97.7622%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.09%
Equity - 98.0721%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.06%
Equity - 97.7622%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.09%
Equity - 97.7622%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.09%
Mutual Funds Units - 2.91%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 96.8%
Cash & Current Asset - 0.0006%
Derivatives - 1.0691%
Equity - 90.0733%
Foreign Equity - 5.4696%
Net Curr Ass/Net Receivables - -0.0496%
Reverse Repos - 3.4369%
Corporate Debentures - 21.16%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 78.8%
Corporate Debentures - 32.82%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 64.26%
Corporate Debentures - 15.8717%
Govt Securities / Sovereign - 1.19%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 17.83%
T-Bills - 65.16%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Equity - 79.9899%
Foreign Equity - 11.069%
Foreign Mutual Fund - 1.3315%
Net Curr Ass/Net Receivables - 7.6095%
Derivatives - 24.57%
Equity - 68.78%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Net Curr Ass/Net Receivables - 2.6902%
Preference Shares - 0.303%
Reverse Repos - 97.0068%
Net Curr Ass/Net Receivables - 4.2765%
Reverse Repos - 95.7235%
Net Curr Ass/Net Receivables - 1.9454%
Reverse Repos - 98.0547%
Net Curr Ass/Net Receivables - 2.6989%
Reverse Repos - 97.3011%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Equity - 0.7143%
Net Curr Ass/Net Receivables - 1.9781%
Reverse Repos - 97.3076%
Equity - 76.28%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 21.63%
Equity - 32.39%
Net Curr Ass/Net Receivables - 48.18%
PSU/PFI Bonds - 19.42%
Net Curr Ass/Net Receivables - 100%
Equity - 94.5842%
Net Curr Ass/Net Receivables - 5.42%
Corporate Debentures - 8.21%
Equity - 24.9388%
Floating Rate Instruments - 1.91%
Govt Securities / Sovereign - 51.7301%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 12.18%
Corporate Debentures - 8.21%
Equity - 24.9388%
Floating Rate Instruments - 1.91%
Govt Securities / Sovereign - 51.7301%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 12.18%
Equity - 97.6979%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.11%
Equity - 97.6979%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.11%
Certificate of Deposit - 0.53%
Equity - 94.28%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 4.26%
T-Bills - 0.01%
Equity - 97.7622%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.09%
Equity - 97.23%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.83%
Equity - 97.7622%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.09%
Mutual Funds Units - 2.91%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 96.8%
Corporate Debentures - 21.16%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 78.8%
Cash & Cash Equivalents - 0.0033%
Equity - 95.0135%
Net Curr Ass/Net Receivables - -0.2533%
Reverse Repos - 4.64%
T-Bills - 0.6%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Certificate of Deposit - 0.629%
Corporate Debentures - 23.2815%
Derivatives - 3.1428%
Equity - 66.4069%
Govt Securities / Sovereign - 5.4312%
Net Curr Ass/Net Receivables - 1.1084%
Certificate of Deposit - 0.629%
Corporate Debentures - 23.2815%
Derivatives - 3.1428%
Equity - 66.4069%
Govt Securities / Sovereign - 5.4312%
Net Curr Ass/Net Receivables - 1.1084%
Corporate Debentures - 32.82%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 64.26%
Corporate Debentures - 15.8717%
Govt Securities / Sovereign - 1.19%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 17.83%
T-Bills - 65.16%
Certificate of Deposit - 3.13%
Commercial Paper - 2.84%
Corporate Debentures - 8.78%
Derivatives - 0.0003%
Equity - 66.8842%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.6%
T-Bills - 0.07%
Commercial Paper - 7.6898%
Corporate Debentures - 20.84%
Equity - 21.8459%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 41.75%
Corporate Debentures - 32.31%
Debt & Others - 0.88%
Equity - 41.48%
Govt Securities / Sovereign - 6.1%
Mutual Funds Units - 13.47%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 4.86%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Derivatives - 24.57%
Equity - 68.78%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Net Curr Ass/Net Receivables - 1.9986%
Reverse Repos - 98.0014%
Net Curr Ass/Net Receivables - 2.6902%
Preference Shares - 0.303%
Reverse Repos - 97.0068%
Net Curr Ass/Net Receivables - 4.2765%
Reverse Repos - 95.7235%
Equity - 97.7739%
Net Curr Ass/Net Receivables - 2.2261%
Net Curr Ass/Net Receivables - 1.9454%
Reverse Repos - 98.0547%
Net Curr Ass/Net Receivables - 2.6989%
Reverse Repos - 97.3011%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Equity - 0.7143%
Net Curr Ass/Net Receivables - 1.9781%
Reverse Repos - 97.3076%
Equity - 76.28%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 21.63%
Equity - 94.08%
Net Curr Ass/Net Receivables - 5.77%
Reverse Repos - 0.15%
Equity - 32.39%
Net Curr Ass/Net Receivables - 48.18%
PSU/PFI Bonds - 19.42%
Net Curr Ass/Net Receivables - 100%
Net Curr Ass/Net Receivables - 100%
Cash & Current Asset - 0.0002%
Derivatives - 0.3744%
Equity - 98.0316%
Net Curr Ass/Net Receivables - -0.1294%
Reverse Repos - 1.7231%
Equity - 94.5842%
Net Curr Ass/Net Receivables - 5.42%
Equity - 92.7182%
Net Curr Ass/Net Receivables - 7.28%
Certificate of Deposit - 1.2358%
Equity - 75.8531%
Govt Securities / Sovereign - 9.4693%
Net Curr Ass/Net Receivables - 0.3082%
Non Convertable Debenture - 8.8538%
Reverse Repos - 4.2797%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.8091%
Net Curr Ass/Net Receivables - 0.1351%
Reverse Repos - 0.0547%
Corporate Debentures - 59.25%
Equity - 23.95%
Govt Securities / Sovereign - 12.91%
Net Curr Ass/Net Receivables - 2.28%
Others - 0.29%
Reverse Repos - 1.32%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 2.86%
Commercial Paper - 2.9%
Equity - 16.204%
Govt Securities / Sovereign - 9.9%
Net Curr Ass/Net Receivables - 1.69%
Non Convertable Debenture - 61.57%
Others - 0.27%
Reverse Repos - 4.6%
Equity - 94.9%
Net Curr Ass/Net Receivables - -0.0011%
Reverse Repos - 5.1%
Equity - 94.9%
Net Curr Ass/Net Receivables - -0.0011%
Reverse Repos - 5.1%
Certificate of Deposit - 0.53%
Equity - 94.28%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 4.26%
T-Bills - 0.01%
Equity - 99.5183%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - -0.1101%
Reverse Repos - 0.5877%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Certificate of Deposit - 2.4713%
Commercial Paper - 0.3458%
Debt & Others - 1.094%
Derivatives - 0.1544%
Equity - 73.6935%
Govt Securities / Sovereign - 6.0253%
Net Curr Ass/Net Receivables - 0.111%
Non Convertable Debenture - 7.3748%
Pass Through Certificates - 2.1813%
Reverse Repos - 5.6167%
T-Bills - 0.9311%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Derivatives - 2.0654%
Equity - 74.3901%
Net Curr Ass/Net Receivables - -0.0329%
Reverse Repos - 17.8107%
T-Bills - 5.7668%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.06%
Equity - 89.2549%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 10.86%
Derivatives - 0.03%
Equity - 93.11%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.82%
T-Bills - 0.74%
Cash & Current Asset - 0.0001%
Derivatives - 0.1727%
Equity - 98.8639%
Net Curr Ass/Net Receivables - -0.0296%
Reverse Repos - 0.9927%
Derivatives - 0.1312%
Equity - 90.4565%
Net Curr Ass/Net Receivables - 0.4427%
Reverse Repos - 7.2787%
T-Bills - 1.6908%
Equity - 0.6411%
Net Curr Ass/Net Receivables - 0.5022%
Reverse Repos - 98.8567%
Corporate Debentures - 13.28%
Debt & Others - 1.34%
Equity - 74.55%
Govt Securities / Sovereign - 9.1217%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 1.02%
Cash & Cash Equivalents - 0.06%
Equity - 89.2549%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 10.86%
Corporate Debentures - 17.64%
Equity - 37.26%
Govt Securities / Sovereign - 41.95%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 2.03%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Equity - 84.43%
Foreign Mutual Fund - 11.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.63%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Equity - 97.99%
Net Curr Ass/Net Receivables - 2.01%
Cash & Cash Equivalents - 0.03%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.3%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.24%
T-Bills - 0.1%
Equity - 90.21%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 9.6%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.12%
Cash & Cash Equivalents - 0.04%
Equity - 92.36%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 7.77%
Equity - 99.5166%
Net Curr Ass/Net Receivables - 0.4833%
Equity - 98.3935%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 1.766%
Equity - 99.5166%
Net Curr Ass/Net Receivables - 0.4833%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.77%
T-Bills - 0.18%
Corporate Debentures - 28.58%
Equity - 21.46%
Govt Securities / Sovereign - 44.49%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 4.72%
Corporate Debentures - 28.58%
Equity - 21.46%
Govt Securities / Sovereign - 44.49%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 4.72%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Equity - 98.7861%
Net Curr Ass/Net Receivables - -0.7209%
Reverse Repos - 1.9347%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.63%
Certificate of Deposit - 4.97%
Commercial Paper - 1.38%
Corporate Debentures - 1.31%
Derivatives - 0.05%
Equity - 74.54%
Foreign Equity - 2.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.46%
T-Bills - 5.04%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Commercial Paper - 1.87%
Corporate Debentures - 0.26%
Debt & Others - 0.31%
Derivatives - -71.4999%
Equity - 71.1918%
Mutual Funds Units - 21.94%
Net Curr Ass/Net Receivables - 71.77%
Reverse Repos - 3.62%
T-Bills - 0.5%
Equity - 99.5455%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Reverse Repos - 0.5645%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Derivatives - 7.5883%
Equity - 81.1486%
Net Curr Ass/Net Receivables - -4.9756%
Reverse Repos - 9.9538%
T-Bills - 6.2849%
Equity - 98.2919%
Net Curr Ass/Net Receivables - 0.8948%
Reverse Repos - 0.8133%
Equity - 99.06%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.81%
Equity - 95.66%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.05%
Warrants - 1.61%
Equity - 95.66%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.05%
Warrants - 1.61%
Certificate of Deposit - 14.15%
Corporate Debentures - 33.07%
Equity - 19.17%
Govt Securities / Sovereign - 20.82%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.3%
Reverse Repos - 8.56%
T-Bills - 1.92%
Equity - 95.66%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.16%
Net Curr Ass/Net Receivables - 4.19%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Derivatives - 6.07%
Equity - 86.8%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -6.11%
Reverse Repos - 10.69%
T-Bills - 1.74%
Equity - 97.0577%
Net Curr Ass/Net Receivables - -0.0527%
Reverse Repos - 2.995%
Equity - 94.19%
Net Curr Ass/Net Receivables - 2.46%
Reverse Repos - 3.34%
T-Bills - 0.01%
Corporate Debentures - 32.31%
Debt & Others - 0.88%
Equity - 41.48%
Govt Securities / Sovereign - 6.1%
Mutual Funds Units - 13.47%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 4.86%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.41%
T-Bills - 0.1%
Equity - 84.43%
Foreign Mutual Fund - 11.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.63%
Equity - 88.81%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 9.23%
T-Bills - 0.04%
Derivatives - -0.9735%
Equity - 88.9033%
Mutual Funds Units - 4.0029%
Net Curr Ass/Net Receivables - 8.0673%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 94.7948%
Net Curr Ass/Net Receivables - 0.1918%
Reverse Repos - 5.0134%
Equity - 92.4%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 7.5%
Cash & Current Asset - 0.0003%
Derivatives - 0.7825%
Equity - 96.7712%
Mutual Funds Units - 0.433%
Net Curr Ass/Net Receivables - -0.0823%
Reverse Repos - 2.0954%
Equity - 98.3892%
Net Curr Ass/Net Receivables - -0.1093%
Reverse Repos - 1.72%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Equity - 92.84%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 5.55%
Equity - 97.05%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 2.77%
Corporate Debentures - 15.13%
Equity - 74.8392%
Foreign Equity - 0.77%
Govt Securities / Sovereign - 6.35%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 2.28%
T-Bills - 0.17%
Cash & Cash Equivalents - 0.06%
Equity - 89.2549%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 10.86%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.8%
T-Bills - 0.06%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.8%
T-Bills - 0.06%
Equity - 92.89%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 1.96%
T-Bills - 2.52%
Equity - 92.89%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 1.96%
T-Bills - 2.52%
Equity - 98.5%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 1.87%
Derivatives - 0.01%
Equity - 92.05%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 7.33%
T-Bills - 0.74%
Corporate Debentures - 16.2803%
Equity - 37.8042%
Govt Securities / Sovereign - 5.5598%
Mutual Funds Units - 16.9174%
Net Curr Ass/Net Receivables - 11.6129%
Reverse Repos - 11.8254%
Equity - 99.8812%
Net Curr Ass/Net Receivables - -0.2212%
Reverse Repos - 0.3387%
Certificate of Deposit - 0.42%
Equity - 90.1%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Reverse Repos - 8.31%
Certificate of Deposit - 3.13%
Commercial Paper - 2.84%
Corporate Debentures - 8.78%
Derivatives - 0.0003%
Equity - 66.8842%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.6%
T-Bills - 0.07%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Corporate Debentures - 11.74%
Debt & Others - 0.73%
Derivatives - -15.3828%
Equity - 68.3027%
Govt Securities / Sovereign - 12.7%
Net Curr Ass/Net Receivables - 16.19%
Pass Through Certificates - 0.1%
Reverse Repos - 3.24%
T-Bills - 2.47%
Equity - 99.9686%
Net Curr Ass/Net Receivables - -0.0815%
Reverse Repos - 0.1123%
Certificate of Deposit - 6.4965%
Derivatives - -0.1019%
Equity - 67.6209%
Govt Securities / Sovereign - 6.3318%
Mutual Funds Units - 12.3233%
Net Curr Ass/Net Receivables - 0.4744%
Non Convertable Debenture - 1.1808%
Pass Through Certificates - 1.4032%
Reverse Repos - 4.2421%
Cash & Current Asset - 0%
Commercial Paper - 0.5309%
Derivatives - 0.4465%
Equity - 94.5131%
Govt Securities / Sovereign - 0.2176%
Mutual Funds Units - 0.3001%
Net Curr Ass/Net Receivables - 0.2999%
Reverse Repos - 3.2693%
T-Bills - 0.4223%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.24%
T-Bills - 0.1%
Equity - 92.607%
Net Curr Ass/Net Receivables - 7.0142%
Preference Shares - 0.1707%
T-Bills - 0.2078%
Cash & Cash Equivalents - 0.03%
Debt & Others - 0.65%
Derivatives - 0.52%
Equity - 77.49%
Govt Securities / Sovereign - 4.5779%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 12.2514%
Reverse Repos - 4.06%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.25%
Equity - 97.49%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.68%
Equity - 100.0218%
Net Curr Ass/Net Receivables - -0.0218%
Equity - 100.0218%
Net Curr Ass/Net Receivables - -0.0218%
Equity - 95.4162%
Net Curr Ass/Net Receivables - 0.6698%
Reverse Repos - 3.9139%
Equity - 95.4162%
Net Curr Ass/Net Receivables - 0.6698%
Reverse Repos - 3.9139%
Corporate Debentures - 59.25%
Equity - 23.95%
Govt Securities / Sovereign - 12.91%
Net Curr Ass/Net Receivables - 2.28%
Others - 0.29%
Reverse Repos - 1.32%
Equity - 95.66%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.16%
Net Curr Ass/Net Receivables - 4.19%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.21%
Equity - 99.01%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.76%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 100.0365%
Net Curr Ass/Net Receivables - -0.0365%
Equity - 95.84%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.32%
Equity - 97.95%
Net Curr Ass/Net Receivables - 2.05%
Corporate Debentures - 32.31%
Debt & Others - 0.88%
Equity - 41.48%
Govt Securities / Sovereign - 6.1%
Mutual Funds Units - 13.47%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 4.86%
Equity - 98.12%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 2.53%
T-Bills - 0.03%
Derivatives - 0.0991%
Equity - 94.1846%
Net Curr Ass/Net Receivables - -0.1766%
Reverse Repos - 5.0143%
T-Bills - 0.8785%
Equity - 96.6737%
Net Curr Ass/Net Receivables - 3.3261%
Equity - 96.6737%
Net Curr Ass/Net Receivables - 3.3261%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.14%
Derivatives - 24.57%
Equity - 68.78%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Equity - 93.428%
Net Curr Ass/Net Receivables - 0.0472%
Reverse Repos - 6.5248%
Cash & Cash Equivalents - 0.0002%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Cash & Current Asset - 0%
Commercial Paper - 0.5309%
Derivatives - 0.4465%
Equity - 94.5131%
Govt Securities / Sovereign - 0.2176%
Mutual Funds Units - 0.3001%
Net Curr Ass/Net Receivables - 0.2999%
Reverse Repos - 3.2693%
T-Bills - 0.4223%
Equity - 95.61%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.52%
Equity - 97.8616%
Net Curr Ass/Net Receivables - 1.2096%
Reverse Repos - 0.9288%
Equity - 99.9954%
Net Curr Ass/Net Receivables - -0.0313%
Reverse Repos - 0.0359%
Equity - 99.7987%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.56%
Equity - 93.428%
Net Curr Ass/Net Receivables - 0.0472%
Reverse Repos - 6.5248%
Cash & Cash Equivalents - 0.0032%
Equity - 99.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.51%
Equity - 99.9954%
Net Curr Ass/Net Receivables - -0.0313%
Reverse Repos - 0.0359%
Equity - 94.99%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 4.56%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Debt & Others - 0.74%
Derivatives - 0.04%
Equity - 80.34%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.63%
T-Bills - 0.21%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Corporate Debentures - 16.49%
Derivatives - -9.64%
Equity - 67.69%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 11.45%
Reverse Repos - 8.57%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 99.94%
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 - 98.08%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.97%
Certificate of Deposit - 6.4965%
Derivatives - -0.1019%
Equity - 67.6209%
Govt Securities / Sovereign - 6.3318%
Mutual Funds Units - 12.3233%
Net Curr Ass/Net Receivables - 0.4744%
Non Convertable Debenture - 1.1808%
Pass Through Certificates - 1.4032%
Reverse Repos - 4.2421%
Equity - 96.46%
Net Curr Ass/Net Receivables - 3.54%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 100.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.08%
Equity - 93.428%
Net Curr Ass/Net Receivables - 0.0472%
Reverse Repos - 6.5248%
Equity - 99.1245%
Net Curr Ass/Net Receivables - -0.1416%
Reverse Repos - 1.0169%
Equity - 86.47%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 13.61%
Equity - 90.21%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 9.6%
Corporate Debentures - 17.64%
Equity - 37.26%
Govt Securities / Sovereign - 41.95%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 2.03%
Cash & Cash Equivalents - 0.0044%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 0.77%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.4803%
Reverse Repos - 0.51%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 93.428%
Net Curr Ass/Net Receivables - 0.0472%
Reverse Repos - 6.5248%
Foreign Mutual Fund - 98.3736%
Net Curr Ass/Net Receivables - -0.0395%
Reverse Repos - 1.6659%
Equity - 97.9318%
Net Curr Ass/Net Receivables - 0.2959%
Reverse Repos - 1.772%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Cash & Current Asset - 0.0006%
Derivatives - 1.0691%
Equity - 90.0733%
Foreign Equity - 5.4696%
Net Curr Ass/Net Receivables - -0.0496%
Reverse Repos - 3.4369%
Commercial Paper - 1.1125%
Corporate Debentures - 10.9565%
Equity - 77.0124%
Govt Securities / Sovereign - 9.019%
Net Curr Ass/Net Receivables - 0.5868%
Reverse Repos - 1.3121%
Equity - 97.12%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.88%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Certificate of Deposit - 4.09%
Commercial Paper - 1.28%
Corporate Debentures - 12.01%
Equity - 74.06%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 3.75%
T-Bills - 0.33%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.1%
Equity - 95.84%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.32%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 100.0218%
Net Curr Ass/Net Receivables - -0.0218%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.41%
T-Bills - 0.1%
Certificate of Deposit - 4.09%
Commercial Paper - 1.28%
Corporate Debentures - 12.01%
Equity - 74.06%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 3.75%
T-Bills - 0.33%
Equity - 96.25%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.53%
Equity - 96.25%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.53%
Derivatives - 1.74%
Equity - 96.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 2.46%
Derivatives - 0.69%
Equity - 95.34%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.27%
T-Bills - 0.1%
Equity - 99.93%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 1.24%
Equity - 95.94%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.3%
Equity - 99.5455%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Reverse Repos - 0.5645%
Equity - 98.4105%
Net Curr Ass/Net Receivables - 0.032%
Reverse Repos - 1.5574%
Equity - 99.8859%
Net Curr Ass/Net Receivables - 0.0241%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.49%
Equity - 95.63%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.81%
Equity - 99.9997%
Net Curr Ass/Net Receivables - -0.0521%
Reverse Repos - 0.0524%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Commercial Paper - 0.6%
Corporate Debentures - 5.97%
Debt & Others - 0.58%
Equity - 69.274%
Govt Securities / Sovereign - 17.77%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 3.7088%
T-Bills - 0.81%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Cash & Current Asset - 0.0001%
Derivatives - 0.4529%
Equity - 96.1377%
Net Curr Ass/Net Receivables - 0.3701%
Reverse Repos - 3.0389%
Certificate of Deposit - 11.4%
Equity - 68.4106%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 5.76%
Reverse Repos - 1.85%
T-Bills - 0.5%
Equity - 95.78%
Net Curr Ass/Net Receivables - 4.01%
Reverse Repos - 0.21%
Equity - 100.0218%
Net Curr Ass/Net Receivables - -0.0218%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Equity - 92.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.64%
Cash & Current Asset - 0.0002%
Derivatives - 0.236%
Equity - 97.3478%
Net Curr Ass/Net Receivables - -0.1195%
Reverse Repos - 2.5356%
Equity - 92.19%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 7.68%
Equity - 90.99%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 10.34%
T-Bills - 0.14%
Equity - 97.75%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 2.66%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Equity - 99.9937%
Net Curr Ass/Net Receivables - -0.0048%
Reverse Repos - 0.0112%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Certificate of Deposit - 0.9%
Corporate Debentures - 3.01%
Derivatives - -66.8476%
Equity - 66.5175%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 68.82%
Reverse Repos - 2.86%
T-Bills - 10.61%
Cash & Cash Equivalents - 0.0012%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.19%
Derivatives - 2.55%
Equity - 84.85%
Net Curr Ass/Net Receivables - -2.94%
Reverse Repos - 12.97%
T-Bills - 2.57%
Equity - 97.31%
Mutual Funds Units - 0.95%
Net Curr Ass/Net Receivables - 1.74%
Equity - 97.31%
Mutual Funds Units - 0.95%
Net Curr Ass/Net Receivables - 1.74%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Equity - 92.4%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 7.5%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Equity - 97.691%
Net Curr Ass/Net Receivables - 0.3941%
Reverse Repos - 1.9147%
Corporate Debentures - 7.58%
Derivatives - -9.16%
Equity - 67.3508%
Govt Securities / Sovereign - 11.02%
Net Curr Ass/Net Receivables - 19.52%
T-Bills - 3.69%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 96.8284%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 3.2054%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Cash & Cash Equivalents - 0.06%
Equity - 89.2549%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Equity - 95.8299%
Net Curr Ass/Net Receivables - 4.1701%
Equity - 93.12%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.03%
Equity - 94.99%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 4.56%
Equity - 97.691%
Net Curr Ass/Net Receivables - 0.3941%
Reverse Repos - 1.9147%
Equity - 93.95%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.3%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Equity - 98.3935%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 1.766%
Equity - 85.55%
Foreign Equity - 13.08%
Foreign Mutual Fund - 0.55%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.35%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Equity - 99.26%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.02%
Equity - 98.7861%
Net Curr Ass/Net Receivables - -0.7209%
Reverse Repos - 1.9347%
Equity - 98.7861%
Net Curr Ass/Net Receivables - -0.7209%
Reverse Repos - 1.9347%
Equity - 86.47%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 13.61%
Equity - 96.18%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.7%
T-Bills - 0.33%
Derivatives - 7.5883%
Equity - 81.1486%
Net Curr Ass/Net Receivables - -4.9756%
Reverse Repos - 9.9538%
T-Bills - 6.2849%
Equity - 92.8%
Net Curr Ass/Net Receivables - 7.05%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Derivatives - 0.1473%
Equity - 92.3036%
Foreign Equity - 0.3378%
Net Curr Ass/Net Receivables - -0.2056%
Reverse Repos - 6.1889%
T-Bills - 1.2279%
Certificate of Deposit - 1.2358%
Equity - 75.8531%
Govt Securities / Sovereign - 9.4693%
Net Curr Ass/Net Receivables - 0.3082%
Non Convertable Debenture - 8.8538%
Reverse Repos - 4.2797%
Cash & Cash Equivalents - 0.03%
Derivatives - 0.58%
Equity - 94.5505%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.92%
Equity - 99.6647%
Net Curr Ass/Net Receivables - -0.5813%
Reverse Repos - 0.9154%
Equity - 92.55%
Foreign Equity - 4.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.16%
T-Bills - 0.08%
Derivatives - 0.69%
Equity - 95.34%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.27%
T-Bills - 0.1%
Corporate Debentures - 13.28%
Debt & Others - 1.34%
Equity - 74.55%
Govt Securities / Sovereign - 9.1217%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 1.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.45%
Certificate of Deposit - 1.2358%
Equity - 75.8531%
Govt Securities / Sovereign - 9.4693%
Net Curr Ass/Net Receivables - 0.3082%
Non Convertable Debenture - 8.8538%
Reverse Repos - 4.2797%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Derivatives - 7.1624%
Equity - 82.7907%
Net Curr Ass/Net Receivables - -5.4541%
Reverse Repos - 11.0992%
T-Bills - 4.4019%
Certificate of Deposit - 0.79%
Commercial Paper - 0.54%
Corporate Debentures - 12.72%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 70.75%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Reverse Repos - 1.77%
Cash & Cash Equivalents - 0.0008%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.13%
Certificate of Deposit - 0.79%
Commercial Paper - 0.54%
Corporate Debentures - 12.72%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 70.75%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Reverse Repos - 1.77%
Cash & Cash Equivalents - 0.03%
Foreign Equity - 96.03%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 5.02%
Equity - 92.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.64%
Equity - 23.83%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 44.05%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 29.4%
Others - 0.27%
Equity - 94.5595%
Net Curr Ass/Net Receivables - 0.4786%
Reverse Repos - 4.9619%
Certificate of Deposit - 0.9%
Corporate Debentures - 3.01%
Derivatives - -66.8476%
Equity - 66.5175%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 68.82%
Reverse Repos - 2.86%
T-Bills - 10.61%
Certificate of Deposit - 0.42%
Equity - 90.1%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Reverse Repos - 8.31%
Equity - 93.834%
Net Curr Ass/Net Receivables - -0.2383%
Reverse Repos - 6.4042%
Equity - 93.28%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 6.56%
Equity - 95.66%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.16%
Net Curr Ass/Net Receivables - 4.19%
Foreign Equity - 98.4117%
Net Curr Ass/Net Receivables - 1.5031%
Reverse Repos - 0.0852%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Debt & Others - 0.4971%
Derivatives - 0.4877%
Equity - 66.7645%
Foreign Equity - 0.0438%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Reverse Repos - 9.7883%
T-Bills - 4.0033%
Equity - 99.01%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.76%
Certificate of Deposit - 3.65%
Corporate Debentures - 13.05%
Equity - 69.91%
Govt Securities / Sovereign - 4.83%
Net Curr Ass/Net Receivables - 3.34%
Reverse Repos - 4.86%
T-Bills - 0.36%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.16%
Corporate Debentures - 28.58%
Equity - 21.46%
Govt Securities / Sovereign - 44.49%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 4.72%
Corporate Debentures - 28.58%
Equity - 21.46%
Govt Securities / Sovereign - 44.49%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 4.72%
Cash & Cash Equivalents - 0.0044%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 0.77%
Equity - 90.21%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 9.6%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 96.97%
Net Curr Ass/Net Receivables - 3.03%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.08%
Equity - 95.98%
Net Curr Ass/Net Receivables - 4.02%
Equity - 91.9%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 8.68%
T-Bills - 0.48%
Equity - 91.9%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 8.68%
T-Bills - 0.48%
Equity - 97.99%
Net Curr Ass/Net Receivables - 2.01%
Equity - 98.38%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 0.88%
Equity - 98.38%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 0.88%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0007%
Certificate of Deposit - 0.9%
Corporate Debentures - 3.01%
Derivatives - -66.8476%
Equity - 66.5175%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 68.82%
Reverse Repos - 2.86%
T-Bills - 10.61%
Derivatives - 7.5883%
Equity - 81.1486%
Net Curr Ass/Net Receivables - -4.9756%
Reverse Repos - 9.9538%
T-Bills - 6.2849%
Derivatives - 1.25%
Equity - 94.84%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 4.36%
T-Bills - 0.73%
Equity - 38.42%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 40.2515%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 17.18%
Pass Through Certificates - 1.05%
Equity - 38.42%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 40.2515%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 17.18%
Pass Through Certificates - 1.05%
Equity - 100%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.12%
Equity - 95.66%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.05%
Warrants - 1.61%
Equity - 95.66%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.05%
Warrants - 1.61%
Equity - 91.9%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 8.68%
T-Bills - 0.48%
Derivatives - 0.5364%
Equity - 97.9414%
Net Curr Ass/Net Receivables - 0.1167%
Reverse Repos - 1.4054%
Derivatives - 0.1914%
Equity - 90.9252%
Net Curr Ass/Net Receivables - -0.0699%
Reverse Repos - 7.586%
T-Bills - 1.3672%
Derivatives - 0.1914%
Equity - 90.9252%
Net Curr Ass/Net Receivables - -0.0699%
Reverse Repos - 7.586%
T-Bills - 1.3672%
Corporate Debentures - 0.11%
Equity - 79.59%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 20.01%
Debt & Others - 3.1036%
Equity - 26.2807%
Govt Securities / Sovereign - 35.5821%
Net Curr Ass/Net Receivables - 1.2067%
Non Convertable Debenture - 23.3682%
Pass Through Certificates - 5.4555%
Reverse Repos - 5.0031%
Equity - 95.84%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.32%
Equity - 97.4866%
Net Curr Ass/Net Receivables - 2.5133%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 97.691%
Net Curr Ass/Net Receivables - 0.3941%
Reverse Repos - 1.9147%
Equity - 99.9978%
Net Curr Ass/Net Receivables - -0.0923%
Reverse Repos - 0.0944%
Equity - 93.99%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 3.65%
Cash & Current Asset - 0.0003%
Derivatives - 0.7825%
Equity - 96.7712%
Mutual Funds Units - 0.433%
Net Curr Ass/Net Receivables - -0.0823%
Reverse Repos - 2.0954%
Equity - 100%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.29%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Certificate of Deposit - 1.2358%
Equity - 75.8531%
Govt Securities / Sovereign - 9.4693%
Net Curr Ass/Net Receivables - 0.3082%
Non Convertable Debenture - 8.8538%
Reverse Repos - 4.2797%
Equity - 79.9899%
Foreign Equity - 11.069%
Foreign Mutual Fund - 1.3315%
Net Curr Ass/Net Receivables - 7.6095%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.84%
Derivatives - 0.762%
Equity - 72.72%
Govt Securities / Sovereign - 6.7629%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 13.35%
Pass Through Certificates - 1.05%
Reverse Repos - 3.92%
Equity - 73.48%
Govt Securities / Sovereign - 9.5538%
Mutual Funds Units - 1.33%
Net Curr Ass/Net Receivables - 2.26%
Non Convertable Debenture - 8.77%
Reverse Repos - 4.61%
Derivatives - 0.0365%
Equity - 86.6981%
Net Curr Ass/Net Receivables - -0.0244%
Reverse Repos - 12.844%
T-Bills - 0.4454%
Equity - 78.56%
Govt Securities / Sovereign - 11.55%
Net Curr Ass/Net Receivables - 7.01%
Non Convertable Debenture - 2.76%
Reverse Repos - 0.12%
Equity - 78.56%
Govt Securities / Sovereign - 11.55%
Net Curr Ass/Net Receivables - 7.01%
Non Convertable Debenture - 2.76%
Reverse Repos - 0.12%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Equity - 93.428%
Net Curr Ass/Net Receivables - 0.0472%
Reverse Repos - 6.5248%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.255%
Equity - 99.5183%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - -0.1101%
Reverse Repos - 0.5877%
Equity - 65.56%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 8.94%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 6.93%
Non Convertable Debenture - 7.42%
Derivatives - 0.1473%
Equity - 92.3036%
Foreign Equity - 0.3378%
Net Curr Ass/Net Receivables - -0.2056%
Reverse Repos - 6.1889%
T-Bills - 1.2279%
Equity - 76.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 23.93%
Equity - 93.428%
Net Curr Ass/Net Receivables - 0.0472%
Reverse Repos - 6.5248%
Equity - 98.47%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 1.97%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.41%
T-Bills - 0.1%
Equity - 99.9954%
Net Curr Ass/Net Receivables - -0.0313%
Reverse Repos - 0.0359%
Equity - 66.47%
Govt Securities / Sovereign - 18.66%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 12.58%
Reverse Repos - 1.77%
Equity - 93.28%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 6.56%
Equity - 90.99%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 10.34%
T-Bills - 0.14%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -1.2167%
Reverse Repos - 1.2203%
Derivatives - -1.0503%
Equity - 70.9758%
Govt Securities / Sovereign - 23.2352%
Mutual Funds Units - 4.0693%
Net Curr Ass/Net Receivables - 1.6469%
Non Convertable Debenture - 1.1232%
Cash & Current Asset - 0.0002%
Derivatives - 0.4667%
Equity - 97.6688%
Net Curr Ass/Net Receivables - -0.0431%
Reverse Repos - 1.9073%
Equity - 92.4%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 7.5%
Cash & Cash Equivalents - 0.03%
Derivatives - 0.58%
Equity - 94.5505%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.92%
Equity - 99.9954%
Net Curr Ass/Net Receivables - -0.0313%
Reverse Repos - 0.0359%
Derivatives - 1.3543%
Equity - 94.3712%
Net Curr Ass/Net Receivables - -2.8967%
Reverse Repos - 6.1413%
T-Bills - 1.0299%
Corporate Debentures - 26.0497%
Equity - 67.2064%
Govt Securities / Sovereign - 5.259%
Net Curr Ass/Net Receivables - 1.4846%
Equity - 92.89%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 1.96%
T-Bills - 2.52%
Equity - 92.89%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 1.96%
T-Bills - 2.52%
Equity - 97.75%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 2.66%
Corporate Debentures - 28.58%
Equity - 21.46%
Govt Securities / Sovereign - 44.49%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 4.72%
Equity - 99.46%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.81%
Certificate of Deposit - 4.09%
Commercial Paper - 1.28%
Corporate Debentures - 12.01%
Equity - 74.06%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 3.75%
T-Bills - 0.33%
Equity - 99.8859%
Net Curr Ass/Net Receivables - 0.0241%
Reverse Repos - 0.09%
Equity - 99.8859%
Net Curr Ass/Net Receivables - 0.0241%
Reverse Repos - 0.09%
Equity - 99.8859%
Net Curr Ass/Net Receivables - 0.0241%
Reverse Repos - 0.09%
Derivatives - 2.55%
Equity - 84.85%
Net Curr Ass/Net Receivables - -2.94%
Reverse Repos - 12.97%
T-Bills - 2.57%
Equity - 94.08%
Net Curr Ass/Net Receivables - 5.77%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.0027%
Equity - 99.52%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.44%
Cash & Cash Equivalents - 0.01%
Equity - 99.06%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.33%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.045%
Reverse Repos - 0.0479%
Certificate of Deposit - 0.42%
Equity - 90.1%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Reverse Repos - 8.31%
Equity - 99.9742%
Net Curr Ass/Net Receivables - -0.0576%
Reverse Repos - 0.0828%
Equity - 99.5455%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Reverse Repos - 0.5645%
Cash & Current Asset - 0.0002%
Derivatives - 0.4667%
Equity - 97.6688%
Net Curr Ass/Net Receivables - -0.0431%
Reverse Repos - 1.9073%
Certificate of Deposit - 4.09%
Commercial Paper - 1.28%
Corporate Debentures - 12.01%
Equity - 74.06%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 3.75%
T-Bills - 0.33%
Derivatives - 6.07%
Equity - 86.8%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -6.11%
Reverse Repos - 10.69%
T-Bills - 1.74%
Derivatives - 6.07%
Equity - 86.8%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -6.11%
Reverse Repos - 10.69%
T-Bills - 1.74%
Cash & Cash Equivalents - 0.001%
Equity - 96.12%
Mutual Funds Units - 2.51%
Net Curr Ass/Net Receivables - -0.121%
Reverse Repos - 1.49%
Certificate of Deposit - 4.97%
Commercial Paper - 1.38%
Corporate Debentures - 1.31%
Derivatives - 0.05%
Equity - 74.54%
Foreign Equity - 2.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.46%
T-Bills - 5.04%
Certificate of Deposit - 4.97%
Commercial Paper - 1.38%
Corporate Debentures - 1.31%
Derivatives - 0.05%
Equity - 74.54%
Foreign Equity - 2.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.46%
T-Bills - 5.04%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.25%
Derivatives - 0.02%
Equity - 96.62%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.38%
T-Bills - 1.08%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.25%
Certificate of Deposit - 4.97%
Commercial Paper - 1.38%
Corporate Debentures - 1.31%
Derivatives - 0.05%
Equity - 74.54%
Foreign Equity - 2.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.46%
T-Bills - 5.04%
Certificate of Deposit - 4.97%
Commercial Paper - 1.38%
Corporate Debentures - 1.31%
Derivatives - 0.05%
Equity - 74.54%
Foreign Equity - 2.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.46%
T-Bills - 5.04%
Corporate Debentures - 17.64%
Equity - 37.26%
Govt Securities / Sovereign - 41.95%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 2.03%
Equity - 85.55%
Foreign Equity - 13.08%
Foreign Mutual Fund - 0.55%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.35%
Derivatives - -0.6714%
Equity - 72.3531%
Net Curr Ass/Net Receivables - 8.0741%
Reverse Repos - 20.2441%
Certificate of Deposit - 4.97%
Commercial Paper - 1.38%
Corporate Debentures - 1.31%
Derivatives - 0.05%
Equity - 74.54%
Foreign Equity - 2.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.46%
T-Bills - 5.04%
Equity - 92.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.64%
Certificate of Deposit - 4.97%
Commercial Paper - 1.38%
Corporate Debentures - 1.31%
Derivatives - 0.05%
Equity - 74.54%
Foreign Equity - 2.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.46%
T-Bills - 5.04%
Equity - 86.39%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 13.4%
Certificate of Deposit - 4.97%
Commercial Paper - 1.38%
Corporate Debentures - 1.31%
Derivatives - 0.05%
Equity - 74.54%
Foreign Equity - 2.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.46%
T-Bills - 5.04%
Equity - 97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.07%
Equity - 97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.07%
Certificate of Deposit - 4.97%
Commercial Paper - 1.38%
Corporate Debentures - 1.31%
Derivatives - 0.05%
Equity - 74.54%
Foreign Equity - 2.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.46%
T-Bills - 5.04%
Certificate of Deposit - 4.97%
Commercial Paper - 1.38%
Corporate Debentures - 1.31%
Derivatives - 0.05%
Equity - 74.54%
Foreign Equity - 2.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.46%
T-Bills - 5.04%
Equity - 92.55%
Foreign Equity - 4.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.16%
T-Bills - 0.08%
Equity - 100.0678%
Net Curr Ass/Net Receivables - -0.1541%
Reverse Repos - 0.0863%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.41%
T-Bills - 0.1%
Certificate of Deposit - 4.97%
Commercial Paper - 1.38%
Corporate Debentures - 1.31%
Derivatives - 0.05%
Equity - 74.54%
Foreign Equity - 2.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.46%
T-Bills - 5.04%
Equity - 96.27%
Net Curr Ass/Net Receivables - 3.73%
Equity - 100.0678%
Net Curr Ass/Net Receivables - -0.1541%
Reverse Repos - 0.0863%
Equity - 99.99%
Cash & Cash Equivalents - 0.0032%
Equity - 99.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.51%
Cash & Cash Equivalents - 0.0015%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.25%
Equity - 99.8%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.4%
Certificate of Deposit - 2.4713%
Commercial Paper - 0.3458%
Debt & Others - 1.094%
Derivatives - 0.1544%
Equity - 73.6935%
Govt Securities / Sovereign - 6.0253%
Net Curr Ass/Net Receivables - 0.111%
Non Convertable Debenture - 7.3748%
Pass Through Certificates - 2.1813%
Reverse Repos - 5.6167%
T-Bills - 0.9311%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 98.7861%
Net Curr Ass/Net Receivables - -0.7209%
Reverse Repos - 1.9347%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.1%
Equity - 66.47%
Govt Securities / Sovereign - 18.66%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 12.58%
Reverse Repos - 1.77%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.08%
Corporate Debentures - 32.31%
Debt & Others - 0.88%
Equity - 41.48%
Govt Securities / Sovereign - 6.1%
Mutual Funds Units - 13.47%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 4.86%
Equity - 99.41%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.29%
Warrants - 0%
Equity - 97.31%
Mutual Funds Units - 0.95%
Net Curr Ass/Net Receivables - 1.74%
Equity - 97.31%
Mutual Funds Units - 0.95%
Net Curr Ass/Net Receivables - 1.74%
Equity - 97.99%
Net Curr Ass/Net Receivables - 2.01%
Equity - 94.78%
Fixed Deposit - 0.18%
Net Curr Ass/Net Receivables - 5.02%
Equity - 94.78%
Fixed Deposit - 0.18%
Net Curr Ass/Net Receivables - 5.02%
Derivatives - -19.88%
Equity - 68.73%
Net Curr Ass/Net Receivables - 23.96%
Reverse Repos - 19.99%
T-Bills - 7.1959%
Equity - 99.9526%
Net Curr Ass/Net Receivables - -0.0831%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.003%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.06%
Equity - 89.13%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 11.01%
Certificate of Deposit - 0.1017%
Derivatives - 0.1287%
Equity - 88.6031%
Foreign Equity - 2.1926%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 8.2367%
T-Bills - 0.932%
Equity - 95.34%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 4.27%
Equity - 91.15%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 6.45%
Equity - 99.8091%
Net Curr Ass/Net Receivables - 0.1351%
Reverse Repos - 0.0547%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Equity - 83.1%
Foreign Equity - 9.93%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 7.39%
T-Bills - 0.07%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Equity - 100%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.29%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.1248%
Reverse Repos - 0.0615%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.1%
Equity - 97.8616%
Net Curr Ass/Net Receivables - 1.2096%
Reverse Repos - 0.9288%
Equity - 97.45%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 3.16%
T-Bills - 0.07%
Equity - 97.41%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 1.38%
T-Bills - 0.18%
Equity - 86.51%
Foreign Equity - 0.5%
Net Curr Ass/Net Receivables - 2.03%
Reverse Repos - 10.96%
Commercial Paper - 1.87%
Corporate Debentures - 0.26%
Debt & Others - 0.31%
Derivatives - -71.4999%
Equity - 71.1918%
Mutual Funds Units - 21.94%
Net Curr Ass/Net Receivables - 71.77%
Reverse Repos - 3.62%
T-Bills - 0.5%
Foreign Mutual Fund - 5.82%
Mutual Funds Units - 88.93%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 5.62%
Foreign Mutual Fund - 5.82%
Mutual Funds Units - 88.93%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 5.62%
Derivatives - 0.171%
Equity - 98.2847%
Net Curr Ass/Net Receivables - 0.1379%
Reverse Repos - 1.4063%
Cash & Cash Equivalents - 0.06%
Equity - 89.2549%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 10.86%
Equity - 93.95%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.3%
Commercial Paper - 1.87%
Corporate Debentures - 0.26%
Debt & Others - 0.31%
Derivatives - -71.4999%
Equity - 71.1918%
Mutual Funds Units - 21.94%
Net Curr Ass/Net Receivables - 71.77%
Reverse Repos - 3.62%
T-Bills - 0.5%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Cash & Cash Equivalents - 0.0044%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 0.77%
Equity - 97.691%
Net Curr Ass/Net Receivables - 0.3941%
Reverse Repos - 1.9147%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 0.63%
Equity - 99.919%
Net Curr Ass/Net Receivables - -1.1803%
Reverse Repos - 1.2613%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Derivatives - 0.0991%
Equity - 94.1846%
Net Curr Ass/Net Receivables - -0.1766%
Reverse Repos - 5.0143%
T-Bills - 0.8785%
Equity - 97.0732%
Net Curr Ass/Net Receivables - -0.4608%
Reverse Repos - 3.3873%
Derivatives - 0.1066%
Equity - 94.3203%
Net Curr Ass/Net Receivables - 0.095%
Reverse Repos - 4.2134%
T-Bills - 1.2646%
Equity - 96.6737%
Net Curr Ass/Net Receivables - 3.3261%
Equity - 96.6737%
Net Curr Ass/Net Receivables - 3.3261%
Equity - 94.9%
Net Curr Ass/Net Receivables - -0.0011%
Reverse Repos - 5.1%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.19%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Corporate Debentures - 38.7634%
Equity - 42.4829%
Govt Securities / Sovereign - 12.8833%
Net Curr Ass/Net Receivables - 2.2667%
Reverse Repos - 3.6036%
Corporate Debentures - 38.7634%
Equity - 42.4829%
Govt Securities / Sovereign - 12.8833%
Net Curr Ass/Net Receivables - 2.2667%
Reverse Repos - 3.6036%
Corporate Debentures - 38.7634%
Equity - 42.4829%
Govt Securities / Sovereign - 12.8833%
Net Curr Ass/Net Receivables - 2.2667%
Reverse Repos - 3.6036%
Equity - 96.9%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 2.56%
Equity - 38.42%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 40.2515%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 17.18%
Pass Through Certificates - 1.05%
Equity - 99.16%
Net Curr Ass/Net Receivables - 0.69%
T-Bills - 0.15%
Cash & Current Asset - 0.0002%
Derivatives - 0.236%
Equity - 97.3478%
Net Curr Ass/Net Receivables - -0.1195%
Reverse Repos - 2.5356%
Certificate of Deposit - 2.69%
Commercial Paper - 0.49%
Debt & Others - 0.27%
Equity - 67.9%
Govt Securities / Sovereign - 12.7021%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 2.9%
Non Convertable Debenture - 5.8%
Pass Through Certificates - 1.45%
Reverse Repos - 5.11%
Equity - 82.28%
Foreign Mutual Fund - 15.78%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.04%
Cash & Cash Equivalents - 0.0027%
Equity - 99.52%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.44%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.56%
Derivatives - 0.16%
Equity - 84.5511%
Govt Securities / Sovereign - 10.93%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 4.04%
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 - 92.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.64%
Derivatives - 0.1066%
Equity - 94.3203%
Net Curr Ass/Net Receivables - 0.095%
Reverse Repos - 4.2134%
T-Bills - 1.2646%
Corporate Debentures - 1.19%
Debt & Others - 0.36%
Equity - 71.04%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.83%
Corporate Debentures - 1.19%
Debt & Others - 0.36%
Equity - 71.04%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.83%
Debt & Others - 0.74%
Derivatives - 0.04%
Equity - 80.34%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.63%
T-Bills - 0.21%
Equity - 99.69%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.55%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.3684%
Corporate Debentures - 8.9281%
Debt & Others - 1.7593%
Derivatives - 0.595%
Equity - 69.5725%
Foreign Equity - 0.8128%
Govt Securities / Sovereign - 1.0701%
Mutual Funds Units - 14.6811%
Net Curr Ass/Net Receivables - 0.426%
Pass Through Certificates - 0.5896%
Reverse Repos - 1.1968%
Derivatives - 0.1859%
Equity - 97.1815%
Net Curr Ass/Net Receivables - -0.5842%
Reverse Repos - 3.1404%
T-Bills - 0.0763%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Certificate of Deposit - 0.42%
Equity - 90.1%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Reverse Repos - 8.31%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Equity - 85.55%
Foreign Equity - 13.08%
Foreign Mutual Fund - 0.55%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.35%
Equity - 37.02%
Govt Securities / Sovereign - 27.76%
Net Curr Ass/Net Receivables - 2.5%
Non Convertable Debenture - 19.73%
Reverse Repos - 12.99%
Derivatives - 0.3352%
Equity - 94.3473%
Foreign Equity - 1.2%
Net Curr Ass/Net Receivables - -0.184%
Reverse Repos - 3.7117%
T-Bills - 0.5897%
Corporate Debentures - 28.58%
Equity - 21.46%
Govt Securities / Sovereign - 44.49%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 4.72%
Equity - 99.66%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.6%
Equity - 93.12%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.03%
Corporate Debentures - 10.19%
Equity - 70.45%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 15.64%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.96%
T-Bills - 0.86%
Equity - 97.0732%
Net Curr Ass/Net Receivables - -0.4608%
Reverse Repos - 3.3873%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Equity - 99.871%
Net Curr Ass/Net Receivables - -0.5143%
Reverse Repos - 0.6432%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Equity - 95.84%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.32%
Certificate of Deposit - 14.15%
Corporate Debentures - 33.07%
Equity - 19.17%
Govt Securities / Sovereign - 20.82%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.3%
Reverse Repos - 8.56%
T-Bills - 1.92%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Equity - 98.4105%
Net Curr Ass/Net Receivables - 0.032%
Reverse Repos - 1.5574%
Cash & Cash Equivalents - 0.05%
Equity - 20.09%
Govt Securities / Sovereign - 76.93%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.05%
Cash & Cash Equivalents - 0.05%
Equity - 20.09%
Govt Securities / Sovereign - 76.93%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.05%
Equity - 96.51%
Net Curr Ass/Net Receivables - 3.49%
Net Curr Ass/Net Receivables - 1.9454%
Reverse Repos - 98.0547%
Equity - 96.25%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.53%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 2.35%
Corporate Debentures - 14.08%
Equity - 74.69%
Govt Securities / Sovereign - 6.17%
Net Curr Ass/Net Receivables - 0.02%
Pass Through Certificates - 1.2%
Reverse Repos - 1.49%
Equity - 94.9%
Net Curr Ass/Net Receivables - -0.0011%
Reverse Repos - 5.1%
Equity - 98.25%
Net Curr Ass/Net Receivables - 1.75%
Equity - 98.25%
Net Curr Ass/Net Receivables - 1.75%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Equity - 100.0449%
Net Curr Ass/Net Receivables - -0.2081%
Reverse Repos - 0.1632%
Equity - 93.95%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.3%
Cash & Cash Equivalents - 0.06%
Equity - 89.2549%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.06%
Equity - 89.2549%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 10.86%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.14%
Equity - 93.4892%
Net Curr Ass/Net Receivables - 6.5107%
Equity - 93.4892%
Net Curr Ass/Net Receivables - 6.5107%
Equity - 92.19%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 7.68%
Corporate Debentures - 38.7634%
Equity - 42.4829%
Govt Securities / Sovereign - 12.8833%
Net Curr Ass/Net Receivables - 2.2667%
Reverse Repos - 3.6036%
Corporate Debentures - 38.7634%
Equity - 42.4829%
Govt Securities / Sovereign - 12.8833%
Net Curr Ass/Net Receivables - 2.2667%
Reverse Repos - 3.6036%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 0.07%
Silver - 97.82%
Cash & Cash Equivalents - 0.02%
Equity - 96.52%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 4.03%
Cash & Cash Equivalents - 0.02%
Equity - 96.52%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 4.03%
Equity - 95.39%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.38%
Equity - 95.39%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.38%
Equity - 95.39%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.38%
Equity - 95.39%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.38%
Equity - 95.39%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.38%
Equity - 95.39%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.38%
Foreign Equity - 98.3954%
Net Curr Ass/Net Receivables - -0.1369%
Reverse Repos - 1.7414%
Equity - 99.26%
Net Curr Ass/Net Receivables - -0.28%
Foreign Equity - 98.3954%
Net Curr Ass/Net Receivables - -0.1369%
Reverse Repos - 1.7414%
Cash & Cash Equivalents - 0.0001%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.39%
Foreign Equity - 98.3954%
Net Curr Ass/Net Receivables - -0.1369%
Reverse Repos - 1.7414%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.39%
Cash & Cash Equivalents - 0.03%
Derivatives - 0.58%
Equity - 94.5505%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.92%
Equity - 83.1%
Foreign Equity - 9.93%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 7.39%
T-Bills - 0.07%
Equity - 83.1%
Foreign Equity - 9.93%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 7.39%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.03%
Derivatives - 0.58%
Equity - 94.5505%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.92%
Equity - 91.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 9.04%
Equity - 91.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 9.04%
Cash & Cash Equivalents - 0.02%
Equity - 96.37%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.51%
Cash & Cash Equivalents - 0.02%
Equity - 96.37%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.51%
Equity - 98.89%
Net Curr Ass/Net Receivables - 1.11%
Derivatives - 15.6015%
Equity - 83.0224%
Net Curr Ass/Net Receivables - -11.0572%
Reverse Repos - 6.3178%
T-Bills - 6.1155%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Derivatives - 15.6015%
Equity - 83.0224%
Net Curr Ass/Net Receivables - -11.0572%
Reverse Repos - 6.3178%
T-Bills - 6.1155%
Equity - 95.22%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 3.57%
Equity - 95.22%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 3.57%
Derivatives - 0.03%
Equity - 93.11%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.82%
T-Bills - 0.74%
Derivatives - 0.03%
Equity - 93.11%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.82%
T-Bills - 0.74%
Equity - 90.99%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 10.34%
T-Bills - 0.14%
Equity - 90.99%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 10.34%
T-Bills - 0.14%
Corporate Debentures - 28.58%
Equity - 21.46%
Govt Securities / Sovereign - 44.49%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 4.72%
Corporate Debentures - 28.58%
Equity - 21.46%
Govt Securities / Sovereign - 44.49%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 4.72%
Cash & Cash Equivalents - 0.01%
Mutual Funds Units - 102.04%
Net Curr Ass/Net Receivables - -2.78%
Reverse Repos - 0.73%
Derivatives - 2.9202%
Equity - 88.0804%
Net Curr Ass/Net Receivables - -2.1141%
Reverse Repos - 7.8592%
T-Bills - 3.2544%
Certificate of Deposit - 0.42%
Equity - 90.1%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Reverse Repos - 8.31%
Equity - 97.49%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.68%
Equity - 94.52%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 3.86%
Corporate Debentures - 32.31%
Debt & Others - 0.88%
Equity - 41.48%
Govt Securities / Sovereign - 6.1%
Mutual Funds Units - 13.47%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 4.86%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.16%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.41%
T-Bills - 0.1%
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 - 65.56%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 8.94%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 6.93%
Non Convertable Debenture - 7.42%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 98.8841%
Foreign Equity - 0.6589%
Net Curr Ass/Net Receivables - -0.0909%
Reverse Repos - 0.5477%
Equity - 79.9899%
Foreign Equity - 11.069%
Foreign Mutual Fund - 1.3315%
Net Curr Ass/Net Receivables - 7.6095%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 92.607%
Net Curr Ass/Net Receivables - 7.0142%
Preference Shares - 0.1707%
T-Bills - 0.2078%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Commercial Paper - 4.96%
Equity - 68.6437%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Reverse Repos - 3.06%
Derivatives - 0.3%
Equity - 97.09%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.92%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 0.63%
Derivatives - 3.4441%
Equity - 55.1375%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Reverse Repos - 23.0186%
T-Bills - 6.6176%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.06%
Equity - 89.13%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 11.01%
Derivatives - 7.3673%
Equity - 92.1407%
Net Curr Ass/Net Receivables - -3.6582%
Reverse Repos - 2.0154%
T-Bills - 2.1348%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Derivatives - 0.0097%
Equity - 96.5147%
Net Curr Ass/Net Receivables - -0.1225%
Reverse Repos - 3.504%
T-Bills - 0.094%
Equity - 96.97%
Net Curr Ass/Net Receivables - 3.03%
Equity - 91.15%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 6.45%
Certificate of Deposit - 1.7471%
Commercial Paper - 0.3896%
Debt & Others - 0.978%
Derivatives - 0.3947%
Equity - 70.0832%
Govt Securities / Sovereign - 6.0009%
Mutual Funds Units - 1.8185%
Net Curr Ass/Net Receivables - 0.4098%
Non Convertable Debenture - 6.1563%
Pass Through Certificates - 1.6874%
Reverse Repos - 5.059%
T-Bills - 5.2747%
Equity - 92.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.64%
Equity - 88.1612%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 11.87%
Equity - 88.1612%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 11.87%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.255%
Equity - 98.7861%
Net Curr Ass/Net Receivables - -0.7209%
Reverse Repos - 1.9347%
Equity - 95.242%
Net Curr Ass/Net Receivables - 0.003%
Reverse Repos - 4.755%
Equity - 94.99%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 4.56%
Equity - 92.607%
Net Curr Ass/Net Receivables - 7.0142%
Preference Shares - 0.1707%
T-Bills - 0.2078%
Derivatives - 2.05%
Equity - 86.75%
Net Curr Ass/Net Receivables - -1.98%
Reverse Repos - 12.52%
T-Bills - 0.7%
Certificate of Deposit - 2.4713%
Commercial Paper - 0.3458%
Debt & Others - 1.094%
Derivatives - 0.1544%
Equity - 73.6935%
Govt Securities / Sovereign - 6.0253%
Net Curr Ass/Net Receivables - 0.111%
Non Convertable Debenture - 7.3748%
Pass Through Certificates - 2.1813%
Reverse Repos - 5.6167%
T-Bills - 0.9311%
Certificate of Deposit - 2.4713%
Commercial Paper - 0.3458%
Debt & Others - 1.094%
Derivatives - 0.1544%
Equity - 73.6935%
Govt Securities / Sovereign - 6.0253%
Net Curr Ass/Net Receivables - 0.111%
Non Convertable Debenture - 7.3748%
Pass Through Certificates - 2.1813%
Reverse Repos - 5.6167%
T-Bills - 0.9311%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Corporate Debentures - 7.12%
Equity - 84.7%
Govt Securities / Sovereign - 5.47%
Net Curr Ass/Net Receivables - -0.17%
Pass Through Certificates - 1.67%
Reverse Repos - 1.21%
Certificate of Deposit - 0.42%
Equity - 90.1%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Reverse Repos - 8.31%
Cash & Cash Equivalents - 0.0015%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.25%
Equity - 95.1455%
Net Curr Ass/Net Receivables - 0.0081%
Reverse Repos - 4.8465%
Certificate of Deposit - 7.04%
Commercial Paper - 1.66%
Corporate Debentures - 3.65%
Equity - 67.31%
Govt Securities / Sovereign - 17.86%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 2.39%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.56%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.41%
T-Bills - 0.1%
Certificate of Deposit - 0.84%
Commercial Paper - 0.51%
Equity - 95.71%
Net Curr Ass/Net Receivables - 2.26%
T-Bills - 0.68%
Certificate of Deposit - 0.84%
Commercial Paper - 0.51%
Equity - 95.71%
Net Curr Ass/Net Receivables - 2.26%
T-Bills - 0.68%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0007%
Equity - 99.996%
Net Curr Ass/Net Receivables - -0.1566%
Reverse Repos - 0.1606%
Certificate of Deposit - 2.4713%
Commercial Paper - 0.3458%
Debt & Others - 1.094%
Derivatives - 0.1544%
Equity - 73.6935%
Govt Securities / Sovereign - 6.0253%
Net Curr Ass/Net Receivables - 0.111%
Non Convertable Debenture - 7.3748%
Pass Through Certificates - 2.1813%
Reverse Repos - 5.6167%
T-Bills - 0.9311%
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 - 88.81%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 9.23%
T-Bills - 0.04%
Derivatives - 1.74%
Equity - 96.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 2.46%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Equity - 72.47%
Mutual Funds Units - 12.74%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 16.43%
Certificate of Deposit - 0.9%
Corporate Debentures - 3.01%
Derivatives - -66.8476%
Equity - 66.5175%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 68.82%
Reverse Repos - 2.86%
T-Bills - 10.61%
Equity - 99.993%
Net Curr Ass/Net Receivables - -0.0323%
Reverse Repos - 0.0392%
Corporate Debentures - 15.13%
Equity - 74.8392%
Foreign Equity - 0.77%
Govt Securities / Sovereign - 6.35%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 2.28%
T-Bills - 0.17%
Equity - 91.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 9.04%
Equity - 91.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 9.04%
Equity - 98.12%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 2.53%
T-Bills - 0.03%
Derivatives - 1.25%
Equity - 94.84%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 4.36%
T-Bills - 0.73%
Derivatives - 1.25%
Equity - 94.84%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 4.36%
T-Bills - 0.73%
Equity - 83.1%
Foreign Equity - 9.93%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 7.39%
T-Bills - 0.07%
Equity - 83.1%
Foreign Equity - 9.93%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 7.39%
T-Bills - 0.07%
Equity - 98.8841%
Foreign Equity - 0.6589%
Net Curr Ass/Net Receivables - -0.0909%
Reverse Repos - 0.5477%
Equity - 96.1364%
Net Curr Ass/Net Receivables - -0.3431%
Reverse Repos - 4.2065%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.4803%
Reverse Repos - 0.51%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.06%
Equity - 96.35%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.82%
Commercial Paper - 1.87%
Corporate Debentures - 0.26%
Debt & Others - 0.31%
Derivatives - -71.4999%
Equity - 71.1918%
Mutual Funds Units - 21.94%
Net Curr Ass/Net Receivables - 71.77%
Reverse Repos - 3.62%
T-Bills - 0.5%
Equity - 99.7795%
Net Curr Ass/Net Receivables - -0.3129%
Reverse Repos - 0.5334%
Equity - 100%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.29%
Equity - 97.35%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.78%
Equity - 94.08%
Net Curr Ass/Net Receivables - 5.77%
Reverse Repos - 0.15%
Derivatives - 0.03%
Equity - 91.89%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 7.47%
T-Bills - 0.34%
Equity - 93.35%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.64%
Derivatives - -1.0503%
Equity - 70.9758%
Govt Securities / Sovereign - 23.2352%
Mutual Funds Units - 4.0693%
Net Curr Ass/Net Receivables - 1.6469%
Non Convertable Debenture - 1.1232%
Equity - 96.45%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.27%
Equity - 96.25%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.53%
Debt & Others - 3.1036%
Equity - 26.2807%
Govt Securities / Sovereign - 35.5821%
Net Curr Ass/Net Receivables - 1.2067%
Non Convertable Debenture - 23.3682%
Pass Through Certificates - 5.4555%
Reverse Repos - 5.0031%
Cash & Cash Equivalents - 0.0015%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.26%
Equity - 97.0577%
Net Curr Ass/Net Receivables - -0.0527%
Reverse Repos - 2.995%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 98.6702%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.44%
Net Curr Ass/Net Receivables - 100%
Derivatives - 0.0097%
Equity - 96.5147%
Net Curr Ass/Net Receivables - -0.1225%
Reverse Repos - 3.504%
T-Bills - 0.094%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 95.66%
T-Bills - 4.12%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 95.66%
T-Bills - 4.12%
Equity - 94.6722%
Net Curr Ass/Net Receivables - 5.3278%
Equity - 99.6647%
Net Curr Ass/Net Receivables - -0.5813%
Reverse Repos - 0.9154%
Equity - 99.6647%
Net Curr Ass/Net Receivables - -0.5813%
Reverse Repos - 0.9154%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Derivatives - 0.1473%
Equity - 92.3036%
Foreign Equity - 0.3378%
Net Curr Ass/Net Receivables - -0.2056%
Reverse Repos - 6.1889%
T-Bills - 1.2279%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 95.66%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.16%
Net Curr Ass/Net Receivables - 4.19%
Derivatives - 0.0845%
Equity - 91.3111%
Net Curr Ass/Net Receivables - -0.5545%
Reverse Repos - 7.9685%
T-Bills - 1.1903%
Derivatives - 0.0845%
Equity - 91.3111%
Net Curr Ass/Net Receivables - -0.5545%
Reverse Repos - 7.9685%
T-Bills - 1.1903%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Cash & Cash Equivalents - 0.49%
Equity - 95.63%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.81%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0046%
Derivatives - 0.72%
Equity - 89.26%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 8.94%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0046%
Derivatives - 0.72%
Equity - 89.26%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 8.94%
Equity - 38.3%
Govt Securities / Sovereign - 56.97%
InvITs - 1.16%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 2.14%
Equity - 38.3%
Govt Securities / Sovereign - 56.97%
InvITs - 1.16%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 2.14%
Equity - 100.0842%
Net Curr Ass/Net Receivables - -0.2454%
Reverse Repos - 0.1587%
Derivatives - 0.1066%
Equity - 94.3203%
Net Curr Ass/Net Receivables - 0.095%
Reverse Repos - 4.2134%
T-Bills - 1.2646%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.41%
T-Bills - 0.1%
Cash & Current Asset - 0%
Derivatives - 0.3779%
Equity - 98.095%
Net Curr Ass/Net Receivables - 0.1781%
Reverse Repos - 1.3488%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Corporate Debentures - 16.2803%
Equity - 37.8042%
Govt Securities / Sovereign - 5.5598%
Mutual Funds Units - 16.9174%
Net Curr Ass/Net Receivables - 11.6129%
Reverse Repos - 11.8254%
Equity - 96.1078%
Net Curr Ass/Net Receivables - -0.203%
Reverse Repos - 4.0951%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0042%
Derivatives - 0.46%
Equity - 90.81%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 9.61%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0042%
Derivatives - 0.46%
Equity - 90.81%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 9.61%
Cash & Cash Equivalents - 0.03%
Foreign Equity - 96.03%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 5.02%
Equity - 92.19%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 7.68%
Equity - 99.9617%
Net Curr Ass/Net Receivables - -0.1165%
Reverse Repos - 0.1549%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Cash & Cash Equivalents - 0.02%
Equity - 96.37%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.51%
Certificate of Deposit - 0.9%
Corporate Debentures - 3.01%
Derivatives - -66.8476%
Equity - 66.5175%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 68.82%
Reverse Repos - 2.86%
T-Bills - 10.61%
Cash & Cash Equivalents - 0.02%
Equity - 96.37%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.51%
Equity - 94.6722%
Net Curr Ass/Net Receivables - 5.3278%
Certificate of Deposit - 0.42%
Equity - 90.1%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Reverse Repos - 8.31%
Equity - 92.55%
Foreign Equity - 4.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.16%
T-Bills - 0.08%
Certificate of Deposit - 0.84%
Commercial Paper - 0.51%
Equity - 95.71%
Net Curr Ass/Net Receivables - 2.26%
T-Bills - 0.68%
Certificate of Deposit - 0.84%
Commercial Paper - 0.51%
Equity - 95.71%
Net Curr Ass/Net Receivables - 2.26%
T-Bills - 0.68%
Equity - 98.6773%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Reverse Repos - 1.3781%
Equity - 97.27%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.55%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Derivatives - 0.2098%
Equity - 93.6659%
Net Curr Ass/Net Receivables - 0.2828%
Reverse Repos - 4.3694%
T-Bills - 1.4721%
Equity - 72.47%
Mutual Funds Units - 12.74%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 16.43%
Equity - 98.96%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.45%
Equity - 97.59%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.4%
Derivatives - 0.1066%
Equity - 94.3203%
Net Curr Ass/Net Receivables - 0.095%
Reverse Repos - 4.2134%
T-Bills - 1.2646%
Equity - 97.8616%
Net Curr Ass/Net Receivables - 1.2096%
Reverse Repos - 0.9288%
Equity - 92.4%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 7.5%
Equity - 99.996%
Net Curr Ass/Net Receivables - -0.1566%
Reverse Repos - 0.1606%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 3.37%
T-Bills - 0.08%
Equity - 95.1455%
Net Curr Ass/Net Receivables - 0.0081%
Reverse Repos - 4.8465%
Cash & Current Asset - 0.0001%
Derivatives - 0.3311%
Equity - 94.9955%
Foreign Equity - 2.3411%
Foreign Mutual Fund - 1.1881%
Mutual Funds Units - 0.4234%
Net Curr Ass/Net Receivables - -0.1046%
Reverse Repos - 0.8252%
Derivatives - -0.6714%
Equity - 72.3531%
Net Curr Ass/Net Receivables - 8.0741%
Reverse Repos - 20.2441%
Equity - 23.83%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 44.05%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 29.4%
Others - 0.27%
Cash & Cash Equivalents - 0.0003%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Equity - 97.27%
Net Curr Ass/Net Receivables - 2.73%
Corporate Debentures - 15%
Debt & Others - 0.88%
Equity - 22.56%
Floating Rate Instruments - 1.95%
Govt Securities / Sovereign - 54.8002%
Net Curr Ass/Net Receivables - 1.63%
Others - 0.27%
Reverse Repos - 2.91%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.41%
T-Bills - 0.1%
Equity - 96.1078%
Net Curr Ass/Net Receivables - -0.203%
Reverse Repos - 4.0951%
Corporate Debentures - 32.31%
Debt & Others - 0.88%
Equity - 41.48%
Govt Securities / Sovereign - 6.1%
Mutual Funds Units - 13.47%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 4.86%
Equity - 65.56%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 8.94%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 6.93%
Non Convertable Debenture - 7.42%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.46%
Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.0403%
Reverse Repos - 0.0524%
Certificate of Deposit - 8.77%
Commercial Paper - 2.11%
Corporate Debentures - 9.42%
Debt & Others - 1.18%
Derivatives - -66.3945%
Equity - 66.0944%
Mutual Funds Units - 8.28%
Net Curr Ass/Net Receivables - 67.81%
Reverse Repos - 1.87%
T-Bills - 0.87%
Certificate of Deposit - 0.59%
Equity - 68.47%
Govt Securities / Sovereign - 6.26%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - -0.02%
Non Convertable Debenture - 6.91%
Reverse Repos - 5.53%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.72%
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 - 95.98%
Net Curr Ass/Net Receivables - 4.02%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0042%
Derivatives - 0.46%
Equity - 90.81%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 9.61%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.1%
Equity - 95.95%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 2.62%
Equity - 65.56%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 8.94%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 6.93%
Non Convertable Debenture - 7.42%
Equity - 94.8748%
Net Curr Ass/Net Receivables - 4.9833%
T-Bills - 0.1418%
Equity - 98.12%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 2.53%
T-Bills - 0.03%
Equity - 98.12%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 2.53%
T-Bills - 0.03%
Debt & Others - 1.35%
Equity - 68.3%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 18.35%
Reverse Repos - 2.15%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 2.86%
Commercial Paper - 2.9%
Equity - 16.204%
Govt Securities / Sovereign - 9.9%
Net Curr Ass/Net Receivables - 1.69%
Non Convertable Debenture - 61.57%
Others - 0.27%
Reverse Repos - 4.6%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.12%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Equity - 94.5595%
Net Curr Ass/Net Receivables - 0.4786%
Reverse Repos - 4.9619%
Equity - 96.1364%
Net Curr Ass/Net Receivables - -0.3431%
Reverse Repos - 4.2065%
Foreign Mutual Fund - 98.3736%
Net Curr Ass/Net Receivables - -0.0395%
Reverse Repos - 1.6659%
Equity - 98.2919%
Net Curr Ass/Net Receivables - 0.8948%
Reverse Repos - 0.8133%
Equity - 93.834%
Net Curr Ass/Net Receivables - -0.2383%
Reverse Repos - 6.4042%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Derivatives - 7.5883%
Equity - 81.1486%
Net Curr Ass/Net Receivables - -4.9756%
Reverse Repos - 9.9538%
T-Bills - 6.2849%
Derivatives - 0.3976%
Equity - 84.1079%
Govt Securities / Sovereign - 5.3203%
Net Curr Ass/Net Receivables - -0.361%
Non Convertable Debenture - 7.8004%
Pass Through Certificates - 0.5705%
Reverse Repos - 2.164%
Cash & Cash Equivalents - 0.03%
Derivatives - 4.05%
Equity - 70.32%
Govt Securities / Sovereign - 14.22%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 7.02%
Reverse Repos - 3.96%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.41%
T-Bills - 0.1%
Equity - 94.6722%
Net Curr Ass/Net Receivables - 5.3278%
Equity - 97.26%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.7%
Corporate Debentures - 59.25%
Equity - 23.95%
Govt Securities / Sovereign - 12.91%
Net Curr Ass/Net Receivables - 2.28%
Others - 0.29%
Reverse Repos - 1.32%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Cash & Cash Equivalents - 0.0004%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.3104%
Reverse Repos - 0.56%
Derivatives - 2.1672%
Equity - 93.3796%
Mutual Funds Units - 1.6956%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 3.9971%
T-Bills - 0.6731%
Derivatives - 0.2147%
Equity - 91.484%
Net Curr Ass/Net Receivables - -1.1234%
Reverse Repos - 7.8339%
T-Bills - 1.5906%
Cash & Cash Equivalents - 0.01%
Equity - 99.06%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.33%
Cash & Cash Equivalents - 0.01%
Equity - 99.06%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.33%
Certificate of Deposit - 7.8511%
Equity - 70.3548%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Reverse Repos - 2.8964%
T-Bills - 0.1043%
Derivatives - 0.0991%
Equity - 94.1846%
Net Curr Ass/Net Receivables - -0.1766%
Reverse Repos - 5.0143%
T-Bills - 0.8785%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Certificate of Deposit - 12.03%
Corporate Debentures - 0.4%
Equity - 21.4516%
Govt Securities / Sovereign - 53.68%
Mutual Funds Units - 1.08%
Net Curr Ass/Net Receivables - 1.18%
Non Convertable Debenture - 8.7%
Others - 0.26%
Reverse Repos - 1.03%
T-Bills - 0.19%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Derivatives - 0.171%
Equity - 98.2847%
Net Curr Ass/Net Receivables - 0.1379%
Reverse Repos - 1.4063%
Derivatives - 0.171%
Equity - 98.2847%
Net Curr Ass/Net Receivables - 0.1379%
Reverse Repos - 1.4063%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Cash & Cash Equivalents - 0.0004%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.3104%
Reverse Repos - 0.56%
Cash & Current Asset - 0%
Corporate Debentures - 12.9665%
Debt & Others - 0.1421%
Derivatives - 0.0378%
Equity - 79.2987%
Govt Securities / Sovereign - 5.2681%
Mutual Funds Units - 0.1431%
Net Curr Ass/Net Receivables - 0.1637%
Pass Through Certificates - 0.9387%
Reverse Repos - 1.0407%
Cash & Cash Equivalents - 0.01%
Equity - 97.21%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 2.65%
Corporate Debentures - 32.31%
Debt & Others - 0.88%
Equity - 41.48%
Govt Securities / Sovereign - 6.1%
Mutual Funds Units - 13.47%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 4.86%
Equity - 38.42%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 40.2515%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 17.18%
Pass Through Certificates - 1.05%
Equity - 98.6773%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Reverse Repos - 1.3781%
Equity - 95.66%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.16%
Net Curr Ass/Net Receivables - 4.19%
Certificate of Deposit - 0.7035%
Corporate Debentures - 40.2458%
Equity - 21.8132%
Govt Securities / Sovereign - 30.404%
Net Curr Ass/Net Receivables - 1.8535%
Others - 0.3427%
Pass Through Certificates - 2.3175%
Reverse Repos - 2.3194%
Derivatives - 0.2147%
Equity - 91.484%
Net Curr Ass/Net Receivables - -1.1234%
Reverse Repos - 7.8339%
T-Bills - 1.5906%
Equity - 95.22%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 3.57%
Equity - 95.22%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 3.57%
Equity - 96.62%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.43%
Equity - 95.63%
Net Curr Ass/Net Receivables - 4.37%
Equity - 96.62%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.43%
Certificate of Deposit - 2.93%
Commercial Paper - 1.44%
Corporate Debentures - 10.45%
Equity - 44.3198%
Foreign Mutual Fund - 1.27%
Govt Securities / Sovereign - 8.5%
Mutual Funds Units - 5.9003%
Net Curr Ass/Net Receivables - 3.29%
Reverse Repos - 9.51%
Silver - 6.09%
T-Bills - 6.31%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.25%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Corporate Debentures - 11.74%
Debt & Others - 0.73%
Derivatives - -15.3828%
Equity - 68.3027%
Govt Securities / Sovereign - 12.7%
Net Curr Ass/Net Receivables - 16.19%
Pass Through Certificates - 0.1%
Reverse Repos - 3.24%
T-Bills - 2.47%
Derivatives - 6.07%
Equity - 86.8%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -6.11%
Reverse Repos - 10.69%
T-Bills - 1.74%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.14%
Certificate of Deposit - 18.11%
Commercial Paper - 2.52%
Equity - 63.6922%
Fixed Deposit - 0.02%
Mutual Funds Units - 14.55%
Net Curr Ass/Net Receivables - 1.09%
Equity - 98.12%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 2.53%
T-Bills - 0.03%
Certificate of Deposit - 0.53%
Equity - 94.28%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 4.26%
T-Bills - 0.01%
Commercial Paper - 1.87%
Corporate Debentures - 0.26%
Debt & Others - 0.31%
Derivatives - -71.4999%
Equity - 71.1918%
Mutual Funds Units - 21.94%
Net Curr Ass/Net Receivables - 71.77%
Reverse Repos - 3.62%
T-Bills - 0.5%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.41%
T-Bills - 0.1%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0235%
Reverse Repos - 0.0259%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.41%
T-Bills - 0.1%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0235%
Reverse Repos - 0.0259%
Equity - 97.23%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.83%
Equity - 98.5471%
Mutual Funds Units - 0.004%
Net Curr Ass/Net Receivables - -0.3202%
Reverse Repos - 1.7691%
Derivatives - 0.03%
Equity - 93.11%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.82%
T-Bills - 0.74%
Derivatives - 0.03%
Equity - 93.11%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.82%
T-Bills - 0.74%
Equity - 99.919%
Net Curr Ass/Net Receivables - -1.1803%
Reverse Repos - 1.2613%
Cash & Cash Equivalents - 0.0003%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Equity - 66.47%
Govt Securities / Sovereign - 18.66%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 12.58%
Reverse Repos - 1.77%
Cash & Cash Equivalents - 0.06%
Equity - 89.13%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 11.01%
Equity - 83.1%
Foreign Equity - 9.93%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 7.39%
T-Bills - 0.07%
Corporate Debentures - 15%
Debt & Others - 0.88%
Equity - 22.56%
Floating Rate Instruments - 1.95%
Govt Securities / Sovereign - 54.8002%
Net Curr Ass/Net Receivables - 1.63%
Others - 0.27%
Reverse Repos - 2.91%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Equity - 100.0418%
Net Curr Ass/Net Receivables - -0.042%
Certificate of Deposit - 4.09%
Commercial Paper - 1.28%
Corporate Debentures - 12.01%
Equity - 74.06%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 3.75%
T-Bills - 0.33%
Corporate Debentures - 0.39%
Equity - 98.59%
Govt Securities / Sovereign - 0.04%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.12%
Certificate of Deposit - 1.2358%
Equity - 75.8531%
Govt Securities / Sovereign - 9.4693%
Net Curr Ass/Net Receivables - 0.3082%
Non Convertable Debenture - 8.8538%
Reverse Repos - 4.2797%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.24%
T-Bills - 0.1%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.24%
T-Bills - 0.1%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 98.0721%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.06%
Equity - 86.39%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 13.4%
Equity - 97.99%
Net Curr Ass/Net Receivables - 2.01%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.14%
Certificate of Deposit - 7.8511%
Equity - 70.3548%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Reverse Repos - 2.8964%
T-Bills - 0.1043%
Equity - 98.7481%
Net Curr Ass/Net Receivables - -0.3059%
Reverse Repos - 1.5576%
Equity - 84.43%
Foreign Mutual Fund - 11.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.63%
Equity - 96.7168%
Net Curr Ass/Net Receivables - 0.0287%
Reverse Repos - 3.2545%
Equity - 77.9236%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 22.13%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 97.25%
T-Bills - 2.76%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 97.25%
T-Bills - 2.76%
Cash & Current Asset - 0%
Derivatives - 0.8152%
Equity - 98.1855%
Net Curr Ass/Net Receivables - -0.0776%
Reverse Repos - 1.0769%
Equity - 95.66%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.16%
Net Curr Ass/Net Receivables - 4.19%
Cash & Current Asset - 0.0001%
Derivatives - 0.3311%
Equity - 94.9955%
Foreign Equity - 2.3411%
Foreign Mutual Fund - 1.1881%
Mutual Funds Units - 0.4234%
Net Curr Ass/Net Receivables - -0.1046%
Reverse Repos - 0.8252%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 97.25%
T-Bills - 2.76%
Equity - 85.55%
Foreign Equity - 13.08%
Foreign Mutual Fund - 0.55%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.35%
Equity - 95.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.35%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.41%
T-Bills - 0.1%
Equity - 96.08%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 4.26%
Commercial Paper - 0.62%
Corporate Debentures - 10.73%
Equity - 71.5809%
Govt Securities / Sovereign - 4.2%
Mutual Funds Units - 8.03%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 4.23%
Certificate of Deposit - 1.2358%
Equity - 75.8531%
Govt Securities / Sovereign - 9.4693%
Net Curr Ass/Net Receivables - 0.3082%
Non Convertable Debenture - 8.8538%
Reverse Repos - 4.2797%
Equity - 98.2919%
Net Curr Ass/Net Receivables - 0.8948%
Reverse Repos - 0.8133%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 2.97%
Equity - 92.55%
Foreign Equity - 4.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.16%
T-Bills - 0.08%
Derivatives - 0.05%
Equity - 85.1212%
Govt Securities / Sovereign - 10.62%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 3.68%
Equity - 96.8284%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 3.2054%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.74%
Cash & Current Asset - 0%
Derivatives - 0.8483%
Equity - 98.0112%
Net Curr Ass/Net Receivables - -0.0941%
Reverse Repos - 1.2343%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.1248%
Reverse Repos - 0.0615%
Equity - 91.15%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 6.45%
Top 5 Holdings
Company Name
Sudarshan Chem.
Hold (%)5.05
Value (Cr.)464.5152
Kirl.Pneumatic
Hold (%)3.97
Value (Cr.)365.5006
BASF India
Hold (%)3.67
Value (Cr.)337.5509
Godrej Industrie
Hold (%)3.42
Value (Cr.)315.035
Quess Corp
Hold (%)3.4
Value (Cr.)312.8756
Company Name Hold (%) Value (Cr.)
Sudarshan Chem. 5.05 464.5152
Kirl.Pneumatic 3.97 365.5006
BASF India 3.67 337.5509
Godrej Industrie 3.42 315.035
Quess Corp 3.4 312.8756
Peer Comparison
Fund Name
Motilal Oswal Large Cap Fund - Direct (G)
1 Month (%)10.55
6 Month (%)5.06
1 Year (%)28.01
3 Year (%)NA
5 Year (%)NA
Motilal Oswal Large Cap Fund - Direct (IDCW)
1 Month (%)10.55
6 Month (%)5.06
1 Year (%)28.01
3 Year (%)NA
5 Year (%)NA
Motilal Oswal Large Cap Fund - Regular (IDCW)
1 Month (%)10.43
6 Month (%)4.37
1 Year (%)26.29
3 Year (%)NA
5 Year (%)NA
Motilal Oswal Large Cap Fund - Regular (G)
1 Month (%)10.43
6 Month (%)4.37
1 Year (%)26.28
3 Year (%)NA
5 Year (%)NA
Invesco India Midcap Fund - Direct (G)
1 Month (%)10.72
6 Month (%)-3.32
1 Year (%)19.86
3 Year (%)27.04
5 Year (%)32.07
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Large Cap Fund - Direct (G) 10.55 5.06 28.01 NA NA
Motilal Oswal Large Cap Fund - Direct (IDCW) 10.55 5.06 28.01 NA NA
Motilal Oswal Large Cap Fund - Regular (IDCW) 10.43 4.37 26.29 NA NA
Motilal Oswal Large Cap Fund - Regular (G) 10.43 4.37 26.28 NA NA
Invesco India Midcap Fund - Direct (G) 10.72 -3.32 19.86 27.04 32.07
News
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28-Apr-2025
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26-Apr-2025
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Bandhan MF announces Income Distributi..
25-Apr-2025
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ITI Mutual Fund announces change in Ke..
25-Apr-2025
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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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Motilal Oswal Large Cap Fund - Direct (G)
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