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UTI-Nifty 10 yr Benchmark G-Sec ETF

Low RIsk
NAV Details
25.49
' ()
NAV as on 09 Apr 2025
Fund Details
Fund Name
UTI Mutual Fund
Scheme
UTI-Nifty 10 yr Benchmark G-Sec ETF
AMC
UTI Asset Management Company Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Jaydeep Bhowal
Category
Exchange Traded Funds (ETFs) - Debt
Net Assets ( Cr.)
22.35
Tax Benefits
Section 54EA
Lunch Date
19-01-2024 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.39 0.38 0.86 0.00
1 Month 2.22 1.21 2.30 0.28
6 Month 5.25 4.02 5.36 2.43
1 Year 11.42 8.41 11.23 4.54
3 Year NA 6.76 8.29 4.80
5 Year NA 5.55 8.09 3.69
Since 11.26 6.14 11.09 0.26
Asset Allocation
Equity - 84.2902%
Foreign Equity - 5.5207%
Foreign Mutual Fund - 7.6825%
Net Curr Ass/Net Receivables - 2.5066%
Certificate of Deposit - 21.4563%
Commercial Paper - 2.3703%
Govt Securities / Sovereign - 13.6041%
Net Curr Ass/Net Receivables - 0.0722%
Non Convertable Debenture - 54.448%
Others - 0.2939%
Pass Through Certificates - 6.1812%
Reverse Repos - 1.5733%
Certificate of Deposit - 21.4563%
Commercial Paper - 2.3703%
Govt Securities / Sovereign - 13.6041%
Net Curr Ass/Net Receivables - 0.0722%
Non Convertable Debenture - 54.448%
Others - 0.2939%
Pass Through Certificates - 6.1812%
Reverse Repos - 1.5733%
Equity - 95.84%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.32%
Equity - 95.84%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.32%
Equity - 95.21%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 2.42%
Equity - 90.8237%
Net Curr Ass/Net Receivables - 4.0852%
Reverse Repos - 5.0911%
Equity - 100%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0047%
Cash & Cash Equivalents - 0.0006%
Equity - 99.66%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.52%
Cash & Cash Equivalents - 0.0006%
Equity - 99.66%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.52%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.68%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.68%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.74%
Corporate Debentures - 12.9499%
Derivatives - -21.0258%
Equity - 42.9918%
Govt Securities / Sovereign - 4.5538%
Net Curr Ass/Net Receivables - 40.8541%
Reverse Repos - 19.6762%
Cash & Cash Equivalents - 0.02%
Commercial Paper - 2.98%
Equity - 15.1638%
Govt Securities / Sovereign - 9.82%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 61.67%
Others - 0.27%
Reverse Repos - 8.62%
Cash & Cash Equivalents - 0.02%
Commercial Paper - 2.98%
Equity - 15.1638%
Govt Securities / Sovereign - 9.82%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 61.67%
Others - 0.27%
Reverse Repos - 8.62%
Equity - 95.88%
Net Curr Ass/Net Receivables - 2.29%
Reverse Repos - 1.83%
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%
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%
Equity - 9.38%
Govt Securities / Sovereign - 20.28%
Net Curr Ass/Net Receivables - -2.13%
Non Convertable Debenture - 68.92%
Others - 0.31%
Reverse Repos - 3.24%
Equity - 9.38%
Govt Securities / Sovereign - 20.28%
Net Curr Ass/Net Receivables - -2.13%
Non Convertable Debenture - 68.92%
Others - 0.31%
Reverse Repos - 3.24%
Cash & Cash Equivalents - 0.03%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.3%
Equity - 98.5477%
Foreign Equity - 0.7707%
Net Curr Ass/Net Receivables - -0.102%
Reverse Repos - 0.7835%
Equity - 98.5477%
Foreign Equity - 0.7707%
Net Curr Ass/Net Receivables - -0.102%
Reverse Repos - 0.7835%
Equity - 93.91%
Foreign Equity - 1.93%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.34%
Corporate Debentures - 55.157%
Equity - 35.8299%
Govt Securities / Sovereign - 8.342%
Net Curr Ass/Net Receivables - 0.6709%
Cash & Cash Equivalents - 0.04%
Equity - 19.7%
Govt Securities / Sovereign - 74.65%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 4.67%
Certificate of Deposit - 7.54%
Corporate Debentures - 33.18%
Equity - 19.39%
Govt Securities / Sovereign - 21.8%
Net Curr Ass/Net Receivables - 2.05%
Others - 0.32%
Reverse Repos - 13.69%
T-Bills - 2.03%
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%
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 - 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%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.3504%
Debt & Others - 0.1481%
Derivatives - 0.0396%
Equity - 77.8652%
Govt Securities / Sovereign - 6.2552%
Mutual Funds Units - 0.1473%
Net Curr Ass/Net Receivables - 0.3924%
Pass Through Certificates - 1.0079%
Reverse Repos - 0.7931%
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%
Derivatives - -3.76%
Equity - 93.62%
Net Curr Ass/Net Receivables - 5.16%
Reverse Repos - 4.98%
Derivatives - -3.76%
Equity - 93.62%
Net Curr Ass/Net Receivables - 5.16%
Reverse Repos - 4.98%
Foreign Equity - 98.4117%
Net Curr Ass/Net Receivables - 1.5031%
Reverse Repos - 0.0852%
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 - 100.04%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.27%
Equity - 90.7269%
Net Curr Ass/Net Receivables - 3.9522%
Reverse Repos - 5.3209%
Equity - 90.7269%
Net Curr Ass/Net Receivables - 3.9522%
Reverse Repos - 5.3209%
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 - 95.33%
Fixed Deposit - 0.02%
Mutual Funds Units - 2.42%
Net Curr Ass/Net Receivables - 2.26%
Equity - 95.33%
Fixed Deposit - 0.02%
Mutual Funds Units - 2.42%
Net Curr Ass/Net Receivables - 2.26%
Equity - 99.2616%
Net Curr Ass/Net Receivables - 0.7384%
Equity - 96.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.47%
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 - 96.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.47%
Equity - 96.45%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.27%
Equity - 96.45%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.27%
Equity - 21.28%
Govt Securities / Sovereign - 29.94%
Net Curr Ass/Net Receivables - 2.3%
Non Convertable Debenture - 44.72%
Others - 0.27%
Pass Through Certificates - 0.43%
Reverse Repos - 1.06%
Equity - 21.28%
Govt Securities / Sovereign - 29.94%
Net Curr Ass/Net Receivables - 2.3%
Non Convertable Debenture - 44.72%
Others - 0.27%
Pass Through Certificates - 0.43%
Reverse Repos - 1.06%
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 - 23.5%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 43.68%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 2.86%
Non Convertable Debenture - 29.41%
Others - 0.27%
Equity - 23.5%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 43.68%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 2.86%
Non Convertable Debenture - 29.41%
Others - 0.27%
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 - 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%
Commercial Paper - 1.8%
Corporate Debentures - 14.72%
Equity - 71.13%
Govt Securities / Sovereign - 8.97%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 2.47%
T-Bills - 0.09%
Commercial Paper - 1.8%
Corporate Debentures - 14.72%
Equity - 71.13%
Govt Securities / Sovereign - 8.97%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 2.47%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.01%
Mutual Funds Units - 98.68%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.61%
Certificate of Deposit - 1.7716%
Govt Securities / Sovereign - 26.5616%
Net Curr Ass/Net Receivables - 2.9392%
Non Convertable Debenture - 60.5559%
Others - 0.291%
Reverse Repos - 7.6492%
T-Bills - 0.2315%
Equity - 90.7269%
Net Curr Ass/Net Receivables - 3.9522%
Reverse Repos - 5.3209%
Equity - 90.7269%
Net Curr Ass/Net Receivables - 3.9522%
Reverse Repos - 5.3209%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 96.07%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.2%
T-Bills - 0.79%
Equity - 96.07%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.2%
T-Bills - 0.79%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.27%
Equity - 95.1455%
Net Curr Ass/Net Receivables - 0.0081%
Reverse Repos - 4.8465%
Derivatives - 1.77%
Equity - 97.54%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 2.12%
Derivatives - 1.77%
Equity - 97.54%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 2.12%
Equity - 97.0231%
Mutual Funds Units - 1.5996%
Net Curr Ass/Net Receivables - -0.2651%
Reverse Repos - 1.6424%
Equity - 97.0231%
Mutual Funds Units - 1.5996%
Net Curr Ass/Net Receivables - -0.2651%
Reverse Repos - 1.6424%
Derivatives - 0.03%
Equity - 93.11%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.82%
T-Bills - 0.74%
Gold - 97.4%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 0.07%
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 - 95.94%
Fixed Deposit - 0.02%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
T-Bills - 0.41%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.57%
Mutual Funds Units - 99.8345%
Net Curr Ass/Net Receivables - -0.0227%
Reverse Repos - 0.1883%
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%
Equity - 93.57%
Net Curr Ass/Net Receivables - -2.14%
Reverse Repos - 8.58%
Cash & Cash Equivalents - 0.04%
Equity - 19.7%
Govt Securities / Sovereign - 74.65%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 4.67%
Equity - 90.7269%
Net Curr Ass/Net Receivables - 3.9522%
Reverse Repos - 5.3209%
Equity - 90.7269%
Net Curr Ass/Net Receivables - 3.9522%
Reverse Repos - 5.3209%
Corporate Debentures - 16.277%
Equity - 38.0142%
Govt Securities / Sovereign - 5.4923%
Mutual Funds Units - 15.8974%
Net Curr Ass/Net Receivables - 13.4717%
Reverse Repos - 10.8474%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Gold - 97.4%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 0.07%
Equity - 95.74%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.4%
T-Bills - 0.07%
Equity - 95.74%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.4%
T-Bills - 0.07%
Equity - 98.5963%
Net Curr Ass/Net Receivables - 0.0468%
Reverse Repos - 1.3568%
Equity - 98.5963%
Net Curr Ass/Net Receivables - 0.0468%
Reverse Repos - 1.3568%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 0.21%
Corporate Debentures - 9.91%
Equity - 47.15%
Foreign Mutual Fund - 1.6%
Govt Securities / Sovereign - 7.43%
Mutual Funds Units - 8.0304%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 8.82%
Silver - 6.6%
T-Bills - 7.3%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Derivatives - -39.6%
Equity - 69.1954%
Net Curr Ass/Net Receivables - 58.87%
Reverse Repos - 11.54%
Derivatives - -39.6%
Equity - 69.1954%
Net Curr Ass/Net Receivables - 58.87%
Reverse Repos - 11.54%
Cash & Cash Equivalents - 0.0003%
Equity - 66.51%
Foreign Equity - 33.64%
Net Curr Ass/Net Receivables - -2.3903%
Reverse Repos - 2.24%
Equity - 99.52%
Net Curr Ass/Net Receivables - -0.027%
Reverse Repos - 0.53%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Foreign Equity - 100.0019%
Net Curr Ass/Net Receivables - -0.0397%
Reverse Repos - 0.0377%
Equity - 99.66%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.6%
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 - 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 - 0.02%
Commercial Paper - 2.98%
Equity - 15.1638%
Govt Securities / Sovereign - 9.82%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 61.67%
Others - 0.27%
Reverse Repos - 8.62%
Equity - 97.45%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.48%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0021%
Equity - 93.77%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.16%
Mutual Funds Units - 2.37%
Net Curr Ass/Net Receivables - 3.7%
Equity - 93.77%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.16%
Mutual Funds Units - 2.37%
Net Curr Ass/Net Receivables - 3.7%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.31%
Commercial Paper - 3.32%
Corporate Debentures - 0.26%
Debt & Others - 0.32%
Derivatives - -68.1882%
Equity - 67.7995%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.01%
Reverse Repos - 6.79%
T-Bills - 0.5%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.31%
Derivatives - 4.5109%
Equity - 88.1171%
Net Curr Ass/Net Receivables - -4.4017%
Reverse Repos - 7.7223%
T-Bills - 4.0514%
Derivatives - 4.5109%
Equity - 88.1171%
Net Curr Ass/Net Receivables - -4.4017%
Reverse Repos - 7.7223%
T-Bills - 4.0514%
Equity - 97.17%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.08%
Equity - 94.08%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 4.52%
T-Bills - 0.32%
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%
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%
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 - 0.0009%
Equity - 96.63%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.94%
Cash & Cash Equivalents - 0.0009%
Equity - 96.63%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.94%
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%
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 - 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 - 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 - 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 - 99.9853%
Net Curr Ass/Net Receivables - 0.0007%
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 - 99.9853%
Net Curr Ass/Net Receivables - 0.0007%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0008%
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 - 0.1017%
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 - 90.99%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 10.34%
T-Bills - 0.14%
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 - 0.1017%
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%
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 - 77.78%
Mutual Funds Units - 12.81%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 7.87%
Certificate of Deposit - 9.85%
Commercial Paper - 2.01%
Corporate Debentures - 49.5%
Govt Securities / Sovereign - 31.79%
Net Curr Ass/Net Receivables - 1.65%
Others - 0.18%
Pass Through Certificates - 1.44%
Reverse Repos - 3.58%
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%
Govt Securities / Sovereign - 77.49%
Net Curr Ass/Net Receivables - 0.2%
Non Convertable Debenture - 19.21%
Others - 0.33%
Reverse Repos - 2.77%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.045%
Reverse Repos - 0.0479%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.045%
Reverse Repos - 0.0479%
Equity - 99.996%
Net Curr Ass/Net Receivables - -0.1566%
Reverse Repos - 0.1606%
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 - 0.0003%
Equity - 66.51%
Foreign Equity - 33.64%
Net Curr Ass/Net Receivables - -2.3903%
Reverse Repos - 2.24%
Cash & Cash Equivalents - 0.0003%
Equity - 66.51%
Foreign Equity - 33.64%
Net Curr Ass/Net Receivables - -2.3903%
Reverse Repos - 2.24%
Equity - 98.83%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.23%
Equity - 93.57%
Net Curr Ass/Net Receivables - -2.14%
Reverse Repos - 8.58%
Equity - 93.57%
Net Curr Ass/Net Receivables - -2.14%
Reverse Repos - 8.58%
Equity - 98.83%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.23%
Equity - 100.051%
Net Curr Ass/Net Receivables - -0.051%
Equity - 96.53%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 3.88%
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%
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%
Foreign Equity - 99.8654%
Net Curr Ass/Net Receivables - 0.1343%
Gold - 97.4%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.16%
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 - 99.994%
Net Curr Ass/Net Receivables - 0.006%
Equity - 86.39%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 13.4%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Equity - 38.6646%
Foreign Equity - 59.0426%
Net Curr Ass/Net Receivables - 2.2928%
Corporate Debentures - 5.26%
Debt & Others - 0.98%
Equity - 68.27%
Govt Securities / Sovereign - 20.28%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 4.33%
Corporate Debentures - 5.26%
Debt & Others - 0.98%
Equity - 68.27%
Govt Securities / Sovereign - 20.28%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 4.33%
Corporate Debentures - 29.17%
Debt & Others - 0.63%
Derivatives - 0.0048%
Equity - 21.78%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 43.71%
Net Curr Ass/Net Receivables - 1.66%
Others - 0.44%
Reverse Repos - 2.4%
Corporate Debentures - 29.17%
Debt & Others - 0.63%
Derivatives - 0.0048%
Equity - 21.78%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 43.71%
Net Curr Ass/Net Receivables - 1.66%
Others - 0.44%
Reverse Repos - 2.4%
Equity - 99.994%
Net Curr Ass/Net Receivables - 0.006%
Equity - 99.994%
Net Curr Ass/Net Receivables - 0.006%
Equity - 89.34%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 10.8%
Equity - 89.34%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 10.8%
Derivatives - 15.6015%
Equity - 83.0224%
Net Curr Ass/Net Receivables - -11.0572%
Reverse Repos - 6.3178%
T-Bills - 6.1155%
Derivatives - 15.6015%
Equity - 83.0224%
Net Curr Ass/Net Receivables - -11.0572%
Reverse Repos - 6.3178%
T-Bills - 6.1155%
Equity - 95.71%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.44%
Equity - 95.71%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.44%
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%
Certificate of Deposit - 9.06%
Commercial Paper - 2.93%
Equity - 24.56%
Govt Securities / Sovereign - 40.74%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 14.17%
Others - 0.34%
Reverse Repos - 7.72%
Net Curr Ass/Net Receivables - 100%
Corporate Debentures - 9.11%
Derivatives - 0.14%
Equity - 80.93%
Govt Securities / Sovereign - 5.56%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 0.03%
Pass Through Certificates - 1.78%
Reverse Repos - 1.41%
Equity - 99.8676%
Net Curr Ass/Net Receivables - -0.0581%
Reverse Repos - 0.1905%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Equity - 99.993%
Net Curr Ass/Net Receivables - -0.0323%
Reverse Repos - 0.0392%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 99.9929%
Net Curr Ass/Net Receivables - -0.019%
Reverse Repos - 0.0237%
Equity - 99.9929%
Net Curr Ass/Net Receivables - -0.019%
Reverse Repos - 0.0237%
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%
Equity - 94.8133%
Net Curr Ass/Net Receivables - 4.9684%
T-Bills - 0.2182%
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%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Certificate of Deposit - 9.06%
Commercial Paper - 2.93%
Equity - 24.56%
Govt Securities / Sovereign - 40.74%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 14.17%
Others - 0.34%
Reverse Repos - 7.72%
Equity - 97.23%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.83%
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 - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
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 - 100%
Net Curr Ass/Net Receivables - 0.0062%
Equity - 99.9961%
Net Curr Ass/Net Receivables - -1.6914%
Reverse Repos - 1.6953%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0008%
Net Curr Ass/Net Receivables - 2.482%
Reverse Repos - 0.1289%
Silver - 97.3891%
Equity - 9.38%
Govt Securities / Sovereign - 20.28%
Net Curr Ass/Net Receivables - -2.13%
Non Convertable Debenture - 68.92%
Others - 0.31%
Reverse Repos - 3.24%
Equity - 94.12%
Fixed Deposit - 0.02%
Mutual Funds Units - 2.85%
Net Curr Ass/Net Receivables - 2.62%
T-Bills - 0.38%
Equity - 94.12%
Fixed Deposit - 0.02%
Mutual Funds Units - 2.85%
Net Curr Ass/Net Receivables - 2.62%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.0011%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 1.61%
Cash & Cash Equivalents - 0.0011%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 1.61%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.57%
Equity - 100.0332%
Net Curr Ass/Net Receivables - -0.2994%
Reverse Repos - 0.2662%
Equity - 100.0332%
Net Curr Ass/Net Receivables - -0.2994%
Reverse Repos - 0.2662%
Equity - 66.47%
Govt Securities / Sovereign - 18.66%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 12.58%
Reverse Repos - 1.77%
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%
Certificate of Deposit - 0.65%
Debt & Others - 1.4%
Equity - 84.52%
Govt Securities / Sovereign - 10.25%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 1.37%
Reverse Repos - 1.13%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.0614%
Reverse Repos - 0.0636%
Equity - 94.9%
Net Curr Ass/Net Receivables - -0.0011%
Reverse Repos - 5.1%
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 - 99.9793%
Net Curr Ass/Net Receivables - -0.3081%
Reverse Repos - 0.3288%
Equity - 90.0557%
Net Curr Ass/Net Receivables - 3.0655%
Reverse Repos - 6.8788%
Cash & Cash Equivalents - 0.0006%
Equity - 96.32%
Net Curr Ass/Net Receivables - -0.2006%
Reverse Repos - 3.5%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.0006%
Equity - 96.32%
Net Curr Ass/Net Receivables - -0.2006%
Reverse Repos - 3.5%
T-Bills - 0.38%
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%
Net Curr Ass/Net Receivables - 2.66%
Reverse Repos - 0.04%
Silver - 97.3%
Cash & Cash Equivalents - 0.0003%
Equity - 66.51%
Foreign Equity - 33.64%
Net Curr Ass/Net Receivables - -2.3903%
Reverse Repos - 2.24%
Cash & Cash Equivalents - 0.0003%
Equity - 66.51%
Foreign Equity - 33.64%
Net Curr Ass/Net Receivables - -2.3903%
Reverse Repos - 2.24%
Net Curr Ass/Net Receivables - 2.1922%
Reverse Repos - 0.0257%
Silver - 97.7822%
Cash & Cash Equivalents - 0%
Govt Securities / Sovereign - 97.89%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 1.07%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Equity - 90.7269%
Net Curr Ass/Net Receivables - 3.9522%
Reverse Repos - 5.3209%
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 - 99.9793%
Net Curr Ass/Net Receivables - -0.3081%
Reverse Repos - 0.3288%
Equity - 90.99%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 10.34%
T-Bills - 0.14%
Cash & Cash Equivalents - 0%
Equity - 100%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
Equity - 99.8676%
Net Curr Ass/Net Receivables - -0.0581%
Reverse Repos - 0.1905%
Cash & Cash Equivalents - 0.0003%
Equity - 66.51%
Foreign Equity - 33.64%
Net Curr Ass/Net Receivables - -2.3903%
Reverse Repos - 2.24%
Cash & Cash Equivalents - 0.0003%
Equity - 66.51%
Foreign Equity - 33.64%
Net Curr Ass/Net Receivables - -2.3903%
Reverse Repos - 2.24%
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%
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%
Corporate Debentures - 12.9499%
Derivatives - -21.0258%
Equity - 42.9918%
Govt Securities / Sovereign - 4.5538%
Net Curr Ass/Net Receivables - 40.8541%
Reverse Repos - 19.6762%
Corporate Debentures - 12.9499%
Derivatives - -21.0258%
Equity - 42.9918%
Govt Securities / Sovereign - 4.5538%
Net Curr Ass/Net Receivables - 40.8541%
Reverse Repos - 19.6762%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 0.63%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Equity - 97.691%
Net Curr Ass/Net Receivables - 0.3941%
Reverse Repos - 1.9147%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 4.11%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Cash & Cash Equivalents - 0.0003%
Equity - 99.56%
Net Curr Ass/Net Receivables - -2.01%
Reverse Repos - 2.45%
Cash & Cash Equivalents - 0.0003%
Equity - 99.56%
Net Curr Ass/Net Receivables - -2.01%
Reverse Repos - 2.45%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Gold - 97.4%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 0.07%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 100.21%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.18%
Equity - 99.11%
Net Curr Ass/Net Receivables - 0.89%
Equity - 94.24%
Net Curr Ass/Net Receivables - 2.61%
Reverse Repos - 3.15%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Reverse Repos - 2.36%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Net Curr Ass/Net Receivables - 2.71%
Silver - 97.29%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.0154%
Reverse Repos - 0.09%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Equity - 93.04%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 4.36%
Equity - 98.05%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 0.36%
Equity - 96.88%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 2.15%
Equity - 98.05%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 0.36%
Equity - 89.87%
Net Curr Ass/Net Receivables - 9.95%
Reverse Repos - 0.18%
Equity - 95.21%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 2.42%
Equity - 89.87%
Net Curr Ass/Net Receivables - 9.95%
Reverse Repos - 0.18%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Reverse Repos - 2.36%
Equity - 94.54%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 3.19%
Equity - 95.88%
Net Curr Ass/Net Receivables - 2.29%
Reverse Repos - 1.83%
Equity - 93.04%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 4.36%
Cash & Cash Equivalents - 0.0041%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 0.76%
Equity - 95.88%
Net Curr Ass/Net Receivables - 2.29%
Reverse Repos - 1.83%
Equity - 93.04%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 4.36%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.94%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Reverse Repos - 2.36%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.94%
Equity - 96.24%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 1.35%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Equity - 98.05%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 0.36%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 95.88%
Net Curr Ass/Net Receivables - 2.29%
Reverse Repos - 1.83%
Equity - 89.87%
Net Curr Ass/Net Receivables - 9.95%
Reverse Repos - 0.18%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.94%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Equity - 96.35%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 3.47%
Reverse Repos - 0.18%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.94%
Equity - 97.691%
Net Curr Ass/Net Receivables - 0.3941%
Reverse Repos - 1.9147%
Equity - 93.04%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 4.36%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Reverse Repos - 2.36%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.94%
Equity - 96.24%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 1.35%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Commodity - 17.05%
Equity - 65.2236%
Govt Securities / Sovereign - 11.06%
Mutual Funds Units - 0.85%
Net Curr Ass/Net Receivables - -3.58%
Non Convertable Debenture - 3.13%
Reverse Repos - 6.27%
Equity - 95.88%
Net Curr Ass/Net Receivables - 2.29%
Reverse Repos - 1.83%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Reverse Repos - 2.36%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 95.32%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 3.55%
Equity - 74.98%
Govt Securities / Sovereign - 11.854%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - 2.54%
Non Convertable Debenture - 9.18%
Reverse Repos - 0.07%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Reverse Repos - 2.36%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 95.21%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 2.42%
Equity - 98.05%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 0.36%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Equity - 93.04%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 4.36%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Reverse Repos - 2.36%
Equity - 89.75%
Net Curr Ass/Net Receivables - 10.05%
Reverse Repos - 0.2%
Equity - 95.33%
Net Curr Ass/Net Receivables - 3.97%
Reverse Repos - 0.7%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Equity - 92.11%
Net Curr Ass/Net Receivables - 6.02%
Reverse Repos - 1.87%
Equity - 25.09%
Govt Securities / Sovereign - 57.25%
Net Curr Ass/Net Receivables - 8.88%
Non Convertable Debenture - 8.78%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.94%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Certificate of Deposit - 0.96%
Debt & Others - 0.28%
Equity - 67.93%
Govt Securities / Sovereign - 14.1921%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 2.11%
Non Convertable Debenture - 7.55%
Pass Through Certificates - 1.57%
Reverse Repos - 4.54%
Equity - 93.04%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 4.36%
Equity - 94.24%
Net Curr Ass/Net Receivables - 2.61%
Reverse Repos - 3.15%
Equity - 74.01%
Govt Securities / Sovereign - 12.05%
Net Curr Ass/Net Receivables - 8.73%
Non Convertable Debenture - 2.88%
Reverse Repos - 2.33%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Equity - 101.12%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 0.05%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Reverse Repos - 2.36%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.0154%
Reverse Repos - 0.09%
Equity - 95.49%
Net Curr Ass/Net Receivables - 1.67%
Reverse Repos - 2.84%
Net Curr Ass/Net Receivables - 2.71%
Silver - 97.29%
Equity - 98.54%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.91%
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 - 0.36%
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 - 97.691%
Net Curr Ass/Net Receivables - 0.3941%
Reverse Repos - 1.9147%
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%
Equity - 98.3627%
Net Curr Ass/Net Receivables - 1.0722%
Reverse Repos - 0.565%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Reverse Repos - 2.36%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Reverse Repos - 2.36%
Equity - 98.05%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 0.36%
Equity - 98.05%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 0.36%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Equity - 90.31%
Net Curr Ass/Net Receivables - 9.52%
Reverse Repos - 0.17%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0203%
Reverse Repos - 0.0227%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.94%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.94%
Equity - 74.98%
Govt Securities / Sovereign - 11.854%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - 2.54%
Non Convertable Debenture - 9.18%
Reverse Repos - 0.07%
Equity - 74.98%
Govt Securities / Sovereign - 11.854%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - 2.54%
Non Convertable Debenture - 9.18%
Reverse Repos - 0.07%
Equity - 94.24%
Net Curr Ass/Net Receivables - 2.61%
Reverse Repos - 3.15%
Equity - 94.24%
Net Curr Ass/Net Receivables - 2.61%
Reverse Repos - 3.15%
Commodity - 17.05%
Equity - 65.2236%
Govt Securities / Sovereign - 11.06%
Mutual Funds Units - 0.85%
Net Curr Ass/Net Receivables - -3.58%
Non Convertable Debenture - 3.13%
Reverse Repos - 6.27%
Commodity - 17.05%
Equity - 65.2236%
Govt Securities / Sovereign - 11.06%
Mutual Funds Units - 0.85%
Net Curr Ass/Net Receivables - -3.58%
Non Convertable Debenture - 3.13%
Reverse Repos - 6.27%
Equity - 89.5113%
Net Curr Ass/Net Receivables - 10.0799%
T-Bills - 0.4088%
Equity - 89.5113%
Net Curr Ass/Net Receivables - 10.0799%
T-Bills - 0.4088%
Equity - 93.04%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 4.36%
Equity - 93.04%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 4.36%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.94%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.94%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 94.24%
Net Curr Ass/Net Receivables - 2.61%
Reverse Repos - 3.15%
Equity - 94.24%
Net Curr Ass/Net Receivables - 2.61%
Reverse Repos - 3.15%
Equity - 93.94%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.26%
Equity - 96.24%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 1.35%
Equity - 96.24%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 1.35%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Certificate of Deposit - 0.21%
Corporate Debentures - 9.91%
Equity - 47.15%
Foreign Mutual Fund - 1.6%
Govt Securities / Sovereign - 7.43%
Mutual Funds Units - 8.0304%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 8.82%
Silver - 6.6%
T-Bills - 7.3%
Equity - 96.35%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 3.47%
Reverse Repos - 0.18%
Equity - 96.35%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 3.47%
Reverse Repos - 0.18%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Equity - 74.01%
Govt Securities / Sovereign - 12.05%
Net Curr Ass/Net Receivables - 8.73%
Non Convertable Debenture - 2.88%
Reverse Repos - 2.33%
Equity - 74.01%
Govt Securities / Sovereign - 12.05%
Net Curr Ass/Net Receivables - 8.73%
Non Convertable Debenture - 2.88%
Reverse Repos - 2.33%
Equity - 90.31%
Net Curr Ass/Net Receivables - 9.52%
Reverse Repos - 0.17%
Equity - 98.05%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 0.36%
Equity - 98.05%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 0.36%
Equity - 89.75%
Net Curr Ass/Net Receivables - 10.05%
Reverse Repos - 0.2%
Equity - 89.75%
Net Curr Ass/Net Receivables - 10.05%
Reverse Repos - 0.2%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.0154%
Reverse Repos - 0.09%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.0154%
Reverse Repos - 0.09%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.94%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.94%
Certificate of Deposit - 0.96%
Debt & Others - 0.28%
Equity - 67.93%
Govt Securities / Sovereign - 14.1921%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 2.11%
Non Convertable Debenture - 7.55%
Pass Through Certificates - 1.57%
Reverse Repos - 4.54%
Certificate of Deposit - 0.96%
Debt & Others - 0.28%
Equity - 67.93%
Govt Securities / Sovereign - 14.1921%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 2.11%
Non Convertable Debenture - 7.55%
Pass Through Certificates - 1.57%
Reverse Repos - 4.54%
Equity - 93.04%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 4.36%
Equity - 93.04%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 4.36%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Equity - 98.05%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 0.36%
Equity - 98.05%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 0.36%
Equity - 95.88%
Net Curr Ass/Net Receivables - 2.29%
Reverse Repos - 1.83%
Equity - 95.88%
Net Curr Ass/Net Receivables - 2.29%
Reverse Repos - 1.83%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Equity - 93.94%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.26%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Equity - 93.04%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 4.36%
Equity - 74.98%
Govt Securities / Sovereign - 11.854%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - 2.54%
Non Convertable Debenture - 9.18%
Reverse Repos - 0.07%
Equity - 93.04%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 4.36%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Equity - 74.98%
Govt Securities / Sovereign - 11.854%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - 2.54%
Non Convertable Debenture - 9.18%
Reverse Repos - 0.07%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.94%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Reverse Repos - 2.36%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.94%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Reverse Repos - 2.36%
Equity - 95.32%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 3.55%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.94%
Equity - 95.32%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 3.55%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.94%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.0154%
Reverse Repos - 0.09%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.23%
Equity - 93.04%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 4.36%
Equity - 94.54%
Equity - 95.49%
Net Curr Ass/Net Receivables - 1.67%
Reverse Repos - 2.84%
Equity - 94.54%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 3.19%
Equity - 95.49%
Net Curr Ass/Net Receivables - 1.67%
Reverse Repos - 2.84%
Equity - 93.04%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 4.36%
Equity - 95.88%
Net Curr Ass/Net Receivables - 2.29%
Reverse Repos - 1.83%
Equity - 89.87%
Net Curr Ass/Net Receivables - 9.95%
Reverse Repos - 0.18%
Equity - 95.88%
Net Curr Ass/Net Receivables - 2.29%
Reverse Repos - 1.83%
Equity - 89.87%
Net Curr Ass/Net Receivables - 9.95%
Reverse Repos - 0.18%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.94%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.94%
Equity - 100.21%
Net Curr Ass/Net Receivables - -0.39%
Equity - 25.09%
Govt Securities / Sovereign - 57.25%
Net Curr Ass/Net Receivables - 8.88%
Non Convertable Debenture - 8.78%
Equity - 25.09%
Govt Securities / Sovereign - 57.25%
Net Curr Ass/Net Receivables - 8.88%
Non Convertable Debenture - 8.78%
Equity - 100.21%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.18%
Commodity - 17.05%
Equity - 65.2236%
Govt Securities / Sovereign - 11.06%
Mutual Funds Units - 0.85%
Net Curr Ass/Net Receivables - -3.58%
Non Convertable Debenture - 3.13%
Reverse Repos - 6.27%
Commodity - 17.05%
Equity - 65.2236%
Govt Securities / Sovereign - 11.06%
Mutual Funds Units - 0.85%
Net Curr Ass/Net Receivables - -3.58%
Non Convertable Debenture - 3.13%
Reverse Repos - 6.27%
Equity - 95.21%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 2.42%
Equity - 98.54%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.91%
Equity - 98.54%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.91%
Equity - 95.21%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 2.42%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Reverse Repos - 2.36%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Reverse Repos - 2.36%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 95.32%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 3.55%
Equity - 74.01%
Govt Securities / Sovereign - 12.05%
Net Curr Ass/Net Receivables - 8.73%
Non Convertable Debenture - 2.88%
Reverse Repos - 2.33%
Equity - 95.32%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 3.55%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 74.01%
Govt Securities / Sovereign - 12.05%
Net Curr Ass/Net Receivables - 8.73%
Non Convertable Debenture - 2.88%
Reverse Repos - 2.33%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Equity - 95.21%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 2.42%
Equity - 95.21%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 2.42%
Foreign Mutual Fund - 99.7563%
Net Curr Ass/Net Receivables - -0.3123%
Reverse Repos - 0.556%
Foreign Mutual Fund - 99.7563%
Net Curr Ass/Net Receivables - -0.3123%
Reverse Repos - 0.556%
Equity - 96.53%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 3.88%
Equity - 96.53%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 3.88%
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 - 99.2616%
Net Curr Ass/Net Receivables - 0.7384%
Equity - 99.2616%
Net Curr Ass/Net Receivables - 0.7384%
Equity - 99.9944%
Net Curr Ass/Net Receivables - -0.0457%
Reverse Repos - 0.0513%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.38%
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 - 96.9194%
Net Curr Ass/Net Receivables - -0.911%
Reverse Repos - 3.9914%
Equity - 96.9194%
Net Curr Ass/Net Receivables - -0.911%
Reverse Repos - 3.9914%
Equity - 74.55%
Net Curr Ass/Net Receivables - 20.49%
Reverse Repos - 4.96%
Foreign Equity - 99.16%
Foreign Mutual Fund - 0.2206%
Net Curr Ass/Net Receivables - 0.2162%
Reverse Repos - 0.4007%
Equity - 80.56%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 20.19%
Equity - 80.56%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 20.19%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.14%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 95.84%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.32%
Equity - 38.6646%
Foreign Equity - 59.0426%
Net Curr Ass/Net Receivables - 2.2928%
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%
Certificate of Deposit - 4.5647%
Corporate Debentures - 7.6932%
Derivatives - 1.2106%
Equity - 69.5823%
Govt Securities / Sovereign - 9.8993%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 3.5277%
T-Bills - 2.3%
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%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Derivatives - 0.11%
Equity - 86.79%
Foreign Equity - 4.23%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.97%
T-Bills - 0.84%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Derivatives - -1.76%
Equity - 89.65%
Net Curr Ass/Net Receivables - 2.96%
Reverse Repos - 9.15%
Equity - 99.9191%
Net Curr Ass/Net Receivables - 0.0757%
Reverse Repos - 0.0049%
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 - 83.7647%
Foreign Equity - 4.9744%
Foreign Mutual Fund - 6.8138%
Net Curr Ass/Net Receivables - 4.447%
Cash & Cash Equivalents - 0%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.59%
Equity - 67.3%
Fixed Deposit - 0.79%
Govt Securities / Sovereign - 24.19%
Mutual Funds Units - 5.25%
Net Curr Ass/Net Receivables - 2.48%
Equity - 98.7%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.72%
Corporate Debentures - 0.02%
Equity - 95.9297%
Net Curr Ass/Net Receivables - 4.05%
Cash & Cash Equivalents - 0.0004%
Equity - 99.24%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.92%
Cash & Cash Equivalents - 0.0004%
Equity - 99.24%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.92%
Derivatives - 25.0652%
Equity - 71.5214%
Net Curr Ass/Net Receivables - -21.7429%
Reverse Repos - 18.6084%
T-Bills - 6.5479%
Derivatives - 25.0652%
Equity - 71.5214%
Net Curr Ass/Net Receivables - -21.7429%
Reverse Repos - 18.6084%
T-Bills - 6.5479%
Equity - 99.9171%
Net Curr Ass/Net Receivables - -0.311%
Reverse Repos - 0.3914%
Gold - 98.28%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.27%
Foreign Equity - 99.8917%
Net Curr Ass/Net Receivables - -0.152%
Reverse Repos - 0.26%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Certificate of Deposit - 0.82%
Corporate Debentures - 2.8%
Derivatives - -66.9931%
Equity - 66.736%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - 67.83%
Reverse Repos - 5.39%
T-Bills - 14.51%
Equity - 95.84%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.32%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Equity - 89.94%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 5.1%
T-Bills - 3.24%
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 - 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%
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 - 10.42%
Corporate Debentures - 0.3%
Equity - 35.9074%
Govt Securities / Sovereign - 38.27%
Mutual Funds Units - 3.62%
Net Curr Ass/Net Receivables - 1.33%
Non Convertable Debenture - 7.9%
Reverse Repos - 1.68%
T-Bills - 0.58%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 99.51%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 99.51%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 99.51%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Derivatives - 10.6917%
Equity - 85.2541%
Net Curr Ass/Net Receivables - -9.1585%
Reverse Repos - 6.7046%
T-Bills - 6.5082%
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%
Equity - 68.2%
Foreign Equity - 3.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 27.83%
T-Bills - 0.15%
Certificate of Deposit - 7.54%
Corporate Debentures - 33.18%
Equity - 19.39%
Govt Securities / Sovereign - 21.8%
Net Curr Ass/Net Receivables - 2.05%
Others - 0.32%
Reverse Repos - 13.69%
T-Bills - 2.03%
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%
Derivatives - 1.7544%
Equity - 97.644%
Net Curr Ass/Net Receivables - -2.7532%
Reverse Repos - 0.6639%
T-Bills - 2.691%
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%
Foreign Equity - 99.8654%
Net Curr Ass/Net Receivables - 0.1343%
Equity - 90.67%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 4.13%
T-Bills - 4.46%
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 - 2.26%
Reverse Repos - 0.07%
Silver - 97.67%
Cash & Cash Equivalents - 0.0016%
Equity - 94.79%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.58%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.23%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.23%
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%
Equity - 99.7987%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.56%
Equity - 99.8754%
Net Curr Ass/Net Receivables - -0.4131%
Reverse Repos - 0.5376%
Equity - 99.8754%
Net Curr Ass/Net Receivables - -0.4131%
Reverse Repos - 0.5376%
Equity - 92.55%
Foreign Equity - 4.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.16%
T-Bills - 0.08%
Cash & Current Asset - 0.0002%
Derivatives - 0.4667%
Equity - 97.6688%
Net Curr Ass/Net Receivables - -0.0431%
Reverse Repos - 1.9073%
Equity - 100.21%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.18%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 99.34%
Equity - 100.31%
Net Curr Ass/Net Receivables - -0.2924%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.34%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Equity - 100.0332%
Net Curr Ass/Net Receivables - -0.2994%
Reverse Repos - 0.2662%
Equity - 100.0332%
Net Curr Ass/Net Receivables - -0.2994%
Reverse Repos - 0.2662%
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 - 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%
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%
Equity - 90.0557%
Net Curr Ass/Net Receivables - 3.0655%
Reverse Repos - 6.8788%
Equity - 90.0557%
Net Curr Ass/Net Receivables - 3.0655%
Reverse Repos - 6.8788%
Equity - 96.24%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 1.35%
Equity - 96.24%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 1.35%
Certificate of Deposit - 15.75%
Commercial Paper - 1.49%
Equity - 63.9629%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 4.92%
Certificate of Deposit - 15.75%
Commercial Paper - 1.49%
Equity - 63.9629%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 4.92%
Equity - 91.69%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 8.46%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.0014%
Equity - 94.68%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 5.15%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 100.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.08%
Equity - 96.1527%
Net Curr Ass/Net Receivables - -0.8591%
Reverse Repos - 4.7063%
Equity - 96.1527%
Net Curr Ass/Net Receivables - -0.8591%
Reverse Repos - 4.7063%
Corporate Debentures - 26.16%
Equity - 18.72%
Govt Securities / Sovereign - 51.43%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 1.3%
Corporate Debentures - 60.7602%
Equity - 4.3863%
Floating Rate Instruments - 1.9086%
Govt Securities / Sovereign - 30.352%
Net Curr Ass/Net Receivables - 1.3708%
Others - 0.2493%
Reverse Repos - 0.9726%
Corporate Debentures - 60.7602%
Equity - 4.3863%
Floating Rate Instruments - 1.9086%
Govt Securities / Sovereign - 30.352%
Net Curr Ass/Net Receivables - 1.3708%
Others - 0.2493%
Reverse Repos - 0.9726%
Equity - 91.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 9.04%
Certificate of Deposit - 9.06%
Commercial Paper - 2.93%
Equity - 24.56%
Govt Securities / Sovereign - 40.74%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 14.17%
Others - 0.34%
Reverse Repos - 7.72%
Net Curr Ass/Net Receivables - 2.1922%
Reverse Repos - 0.0257%
Silver - 97.7822%
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%
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 - 99.93%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.25%
Net Curr Ass/Net Receivables - 2.0665%
Reverse Repos - 0.0672%
Silver - 97.8663%
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%
Derivatives - 1.956%
Equity - 92.5074%
Foreign Equity - 0.8962%
Mutual Funds Units - 2.1131%
Net Curr Ass/Net Receivables - -1.9027%
Reverse Repos - 3.3352%
T-Bills - 1.0948%
Net Curr Ass/Net Receivables - 2.1922%
Reverse Repos - 0.0257%
Silver - 97.7822%
Derivatives - 0.03%
Equity - 93.11%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.82%
T-Bills - 0.74%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.01%
Equity - 90.67%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 4.13%
T-Bills - 4.46%
Equity - 90.67%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 4.13%
T-Bills - 4.46%
Certificate of Deposit - 9.06%
Commercial Paper - 2.93%
Equity - 24.56%
Govt Securities / Sovereign - 40.74%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 14.17%
Others - 0.34%
Reverse Repos - 7.72%
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 - 96.13%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.74%
Equity - 95.9668%
Net Curr Ass/Net Receivables - 0.988%
Reverse Repos - 3.0451%
Equity - 95.9668%
Net Curr Ass/Net Receivables - 0.988%
Reverse Repos - 3.0451%
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%
Corporate Debentures - 9.11%
Derivatives - 0.14%
Equity - 80.93%
Govt Securities / Sovereign - 5.56%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 0.03%
Pass Through Certificates - 1.78%
Reverse Repos - 1.41%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.38%
Equity - 99.7314%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.2799%
Reverse Repos - 0.5482%
Equity - 99.7314%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.2799%
Reverse Repos - 0.5482%
Equity - 74.55%
Net Curr Ass/Net Receivables - 20.49%
Reverse Repos - 4.96%
Equity - 74.55%
Net Curr Ass/Net Receivables - 20.49%
Reverse Repos - 4.96%
Certificate of Deposit - 7.32%
Commercial Paper - 2.16%
Corporate Debentures - 8.85%
Equity - 62%
Govt Securities / Sovereign - 4.07%
Net Curr Ass/Net Receivables - 8.12%
Reverse Repos - 6.67%
T-Bills - 0.81%
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 - 99.55%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.56%
Cash & Cash Equivalents - 0.003%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.3%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Equity - 97.26%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.66%
Equity - 93.04%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 4.36%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.34%
Equity - 93.04%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 4.36%
Foreign Equity - 99.16%
Foreign Mutual Fund - 0.2206%
Net Curr Ass/Net Receivables - 0.2162%
Reverse Repos - 0.4007%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Equity - 100%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0047%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Equity - 92.55%
Foreign Equity - 4.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.16%
T-Bills - 0.08%
Equity - 97.26%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.66%
Equity - 97.26%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.66%
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%
Derivatives - 0.1859%
Equity - 97.1815%
Net Curr Ass/Net Receivables - -0.5842%
Reverse Repos - 3.1404%
T-Bills - 0.0763%
Corporate Debentures - 52.1772%
Equity - 36.8095%
Govt Securities / Sovereign - 9.7183%
Net Curr Ass/Net Receivables - 1.2947%
Corporate Debentures - 52.1772%
Equity - 36.8095%
Govt Securities / Sovereign - 9.7183%
Net Curr Ass/Net Receivables - 1.2947%
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%
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%
Equity - 96.15%
Net Curr Ass/Net Receivables - 2.46%
Reverse Repos - 1.39%
Equity - 96.15%
Net Curr Ass/Net Receivables - 2.46%
Reverse Repos - 1.39%
Equity - 96.15%
Net Curr Ass/Net Receivables - 2.46%
Reverse Repos - 1.39%
Equity - 86.37%
Net Curr Ass/Net Receivables - 6.27%
Reverse Repos - 7.28%
T-Bills - 0.08%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.68%
Foreign Equity - 98.3954%
Net Curr Ass/Net Receivables - -0.1369%
Reverse Repos - 1.7414%
Equity - 76.66%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 21.83%
Foreign Equity - 98.3954%
Net Curr Ass/Net Receivables - -0.1369%
Reverse Repos - 1.7414%
Equity - 99.2616%
Net Curr Ass/Net Receivables - 0.7384%
Equity - 99.9853%
Net Curr Ass/Net Receivables - 0.0007%
Equity - 90.99%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 10.34%
T-Bills - 0.14%
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 - 90.99%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 10.34%
T-Bills - 0.14%
Equity - 38.6646%
Foreign Equity - 59.0426%
Net Curr Ass/Net Receivables - 2.2928%
Equity - 94.9%
Net Curr Ass/Net Receivables - -0.0011%
Reverse Repos - 5.1%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Certificate of Deposit - 10.42%
Corporate Debentures - 0.3%
Equity - 35.9074%
Govt Securities / Sovereign - 38.27%
Mutual Funds Units - 3.62%
Net Curr Ass/Net Receivables - 1.33%
Non Convertable Debenture - 7.9%
Reverse Repos - 1.68%
T-Bills - 0.58%
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 - 1.6175%
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 - 92.64%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.52%
T-Bills - 3.22%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.52%
T-Bills - 3.22%
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%
Equity - 99.2616%
Net Curr Ass/Net Receivables - 0.7384%
Equity - 99.2616%
Net Curr Ass/Net Receivables - 0.7384%
Cash & Cash Equivalents - 0%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.59%
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%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Derivatives - 15.6015%
Equity - 83.0224%
Net Curr Ass/Net Receivables - -11.0572%
Reverse Repos - 6.3178%
T-Bills - 6.1155%
Derivatives - 15.6015%
Equity - 83.0224%
Net Curr Ass/Net Receivables - -11.0572%
Reverse Repos - 6.3178%
T-Bills - 6.1155%
Net Curr Ass/Net Receivables - 2.71%
Silver - 97.29%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.03%
Silver - 97.34%
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%
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%
Certificate of Deposit - 12.31%
Corporate Debentures - 0.42%
Equity - 20.8515%
Govt Securities / Sovereign - 54.14%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.54%
Non Convertable Debenture - 8.87%
Others - 0.26%
Reverse Repos - 0.72%
T-Bills - 0.2%
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 - 0.05%
Derivatives - -0.022%
Govt Securities / Sovereign - 95.85%
Net Curr Ass/Net Receivables - 1.91%
Reverse Repos - 2.19%
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 - 99.99%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
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 - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Mutual Funds Units - 94.5696%
Net Curr Ass/Net Receivables - 1.0473%
Reverse Repos - 4.3831%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 0.05%
Silver - 97.65%
Equity - 99.2616%
Net Curr Ass/Net Receivables - 0.7384%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Equity - 95.66%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.05%
Warrants - 1.61%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.68%
Equity - 94.8748%
Net Curr Ass/Net Receivables - 4.9833%
T-Bills - 0.1418%
Equity - 100.02%
Net Curr Ass/Net Receivables - 0.02%
Equity - 95.84%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.32%
Equity - 95.84%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.32%
Foreign Equity - 99.3373%
Net Curr Ass/Net Receivables - 0.6627%
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%
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%
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%
Equity - 100.02%
Net Curr Ass/Net Receivables - -5.99%
Reverse Repos - 5.97%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.1024%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 92.19%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 7.68%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Corporate Debentures - 9.11%
Derivatives - 0.14%
Equity - 80.93%
Govt Securities / Sovereign - 5.56%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 0.03%
Pass Through Certificates - 1.78%
Reverse Repos - 1.41%
Equity - 89.94%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 5.1%
T-Bills - 3.24%
Equity - 89.94%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 5.1%
T-Bills - 3.24%
Certificate of Deposit - 0.21%
Corporate Debentures - 9.91%
Equity - 47.15%
Foreign Mutual Fund - 1.6%
Govt Securities / Sovereign - 7.43%
Mutual Funds Units - 8.0304%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 8.82%
Silver - 6.6%
T-Bills - 7.3%
Corporate Debentures - 1.25%
Debt & Others - 0.37%
Equity - 66.51%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 20.95%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.15%
Corporate Debentures - 1.25%
Debt & Others - 0.37%
Equity - 66.51%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 20.95%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.15%
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 - 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%
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 - 99.9%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.75%
Corporate Debentures - 29.82%
Debt & Others - 0.89%
Equity - 42.7%
Govt Securities / Sovereign - 5.13%
Mutual Funds Units - 18.29%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 2.12%
Equity - 90.99%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 10.34%
T-Bills - 0.14%
Derivatives - 2.55%
Equity - 84.85%
Net Curr Ass/Net Receivables - -2.94%
Reverse Repos - 12.97%
T-Bills - 2.57%
Corporate Debentures - 29.82%
Debt & Others - 0.89%
Equity - 42.7%
Govt Securities / Sovereign - 5.13%
Mutual Funds Units - 18.29%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 2.12%
Corporate Debentures - 29.82%
Debt & Others - 0.89%
Equity - 42.7%
Govt Securities / Sovereign - 5.13%
Mutual Funds Units - 18.29%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 2.12%
Derivatives - 2.55%
Equity - 84.85%
Net Curr Ass/Net Receivables - -2.94%
Reverse Repos - 12.97%
T-Bills - 2.57%
Corporate Debentures - 29.82%
Debt & Others - 0.89%
Equity - 42.7%
Govt Securities / Sovereign - 5.13%
Mutual Funds Units - 18.29%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 2.12%
Corporate Debentures - 29.82%
Debt & Others - 0.89%
Equity - 42.7%
Govt Securities / Sovereign - 5.13%
Mutual Funds Units - 18.29%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 2.12%
Equity - 97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.07%
Equity - 93.12%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.03%
Equity - 95.84%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.32%
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 - 99.92%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.54%
Equity - 86.39%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 13.4%
Equity - 92.4%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 7.5%
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 - 99.7987%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.56%
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 - 99.86%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 1.15%
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%
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 - 100.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.08%
Equity - 86.39%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 13.4%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.14%
Equity - 100.0083%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.06%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.14%
Equity - 92.4%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 7.5%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.045%
Reverse Repos - 0.0479%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.045%
Reverse Repos - 0.0479%
Equity - 91.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 9.04%
Equity - 96.18%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.7%
T-Bills - 0.33%
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%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Equity - 90.67%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 4.13%
T-Bills - 4.46%
Equity - 95.21%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 2.42%
Cash & Cash Equivalents - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 1.07%
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 - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Equity - 97.78%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.26%
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%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.01%
Equity - 90.69%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.79%
Cash & Cash Equivalents - 0.0045%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 0.5%
Equity - 98.4105%
Net Curr Ass/Net Receivables - 0.032%
Reverse Repos - 1.5574%
Equity - 38.33%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 40.3915%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 1.77%
Non Convertable Debenture - 17.43%
Pass Through Certificates - 1.1%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Certificate of Deposit - 0.8188%
Commercial Paper - 0.2854%
Corporate Debentures - 12.2984%
Debt & Others - 0.378%
Equity - 69.1664%
Govt Securities / Sovereign - 11.1752%
Mutual Funds Units - 4.6328%
Net Curr Ass/Net Receivables - 0.5616%
Reverse Repos - 0.6832%
Equity - 100.0193%
Net Curr Ass/Net Receivables - -0.0199%
Reverse Repos - 0.0006%
Equity - 97.78%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.26%
Equity - 97.78%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.26%
Gold - 98.5564%
Net Curr Ass/Net Receivables - 1.4161%
Reverse Repos - 0.0275%
Equity - 95.84%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.32%
Equity - 100.21%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.18%
Equity - 100.21%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.18%
Govt Securities / Sovereign - 96.94%
Net Curr Ass/Net Receivables - 3.06%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
GSEC2034 96.94 21.9884
Net CA & Others 3.06 0.695
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
LIC MF Nifty 8-13 yr G-Sec ETF 2.31 5.28 11.49 8.36 6.49
Mirae Asset Nifty 8-13 yr G-Sec ETF 2.30 5.28 11.48 NA NA
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF 2.23 5.23 11.36 NA NA
Nippon India ETF Nifty 5 yr Benchmark G-Sec 1.85 4.86 10.30 7.29 NA
ICICI Pru Nifty 5 yr Benchmark G-Sec ETF 1.84 4.82 10.28 7.26 NA
News
Mutual Funds
Trust Mutual Fund announces change in ..
09-Apr-2025
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08-Apr-2025
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Nippon India Balanced Advantage Fund a..
08-Apr-2025
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04-Apr-2025
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Navi Mutual Fund announces change in K..
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Axis Mutual Fund announces change in E..
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ICICI Prudential Mutual Fund announces..
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Bank of India Mutual Fund announces ch..
02-Apr-2025
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Mutual Funds
Axis Mutual Fund announces change in K..
02-Apr-2025
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HDFC MF announces change in Fund Manag..
01-Apr-2025
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Mutual Funds
Quantum MF announces change in Fund Ma..
01-Apr-2025
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Mutual Funds
Invesco MF announces change in Fund Ma..
31-Mar-2025
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Mutual Funds
HSBC MF announces change in Fund Manag..
31-Mar-2025
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Mutual Funds
Aditya Birla Sun Life MF announces cha..
28-Mar-2025
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Mutual Funds
Tata MF announces Income Distribution ..
28-Mar-2025
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Mutual Funds
UTI Conservative Hybrid Fund announces..
27-Mar-2025
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Mutual Funds
Mirae Asset MF announces change in fun..
26-Mar-2025
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Invesco Mutual Fund announces Income D..
26-Mar-2025
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DSP MF announces Income Distribution c..
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Contact Details
Tel No.
022 66786666
Fax
022 66786503;66786578
Email
service@uti.co.in
Website
www.utimf.com
Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Registrar
KARVY FINTECH PVT LTD
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