Support
Equity
Mutual Funds
Portfolio Management
Currency Futures
IPO
SmartfoliosNEW
Sovereign Gold Bond
Commodity
Insurance
Depository Services
Global InvestmentsNEW
Margin Trading Funding
Private Wealth
NRI Services

FundsGenie for Mutual Funds

Mutual Funds Sahi Hai!

Login to FundsGenie
Or Download the Mobile App
Equity
Margin Trading Funding
SmartfoliosNEW
Currency Futures
Depository Services
Commodity
IPO
Sovereign Gold Bond

WhiteOak Capital Digital Bharat Fund - Regular (G)

Low RIsk
NAV Details
9.90
' ()
NAV as on 27 May 2025
Fund Details
Fund Name
WhiteOak Capital Mutual Fund
Scheme
WhiteOak Capital Digital Bharat Fund - Regular (G)
AMC
WhiteOak Capital Asset Management Ltd
Type
O
Increm. Investment (₹)
500
Fund Manager
Ramesh Mantri
Category
Equity - Diversified
Net Assets ( Cr.)
308.9
Tax Benefits
Section 54EA
Lunch Date
20-09-2024 00:00:00
Min. Investment (₹)
500
Returns
Duration
1 Week
Fund Returns (%)1.24
Category Average (%)-11.76
Category Best (%)4.24
Category Worst (%)-96.95
1 Month
Fund Returns (%)8.37
Category Average (%)-7.54
Category Best (%)21.58
Category Worst (%)-96.78
6 Month
Fund Returns (%)-0.15
Category Average (%)-13.34
Category Best (%)16.45
Category Worst (%)-96.97
1 Year
Fund Returns (%)NA
Category Average (%)-7.85
Category Best (%)25.00
Category Worst (%)-96.63
3 Year
Fund Returns (%)NA
Category Average (%)12.32
Category Best (%)38.51
Category Worst (%)-60.11
5 Year
Fund Returns (%)NA
Category Average (%)19.97
Category Best (%)50.48
Category Worst (%)-35.11
Since
Fund Returns (%)-0.73
Category Average (%)13.97
Category Best (%)59.31
Category Worst (%)-21.41
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 1.24 -11.76 4.24 -96.95
1 Month 8.37 -7.54 21.58 -96.78
6 Month -0.15 -13.34 16.45 -96.97
1 Year NA -7.85 25.00 -96.63
3 Year NA 12.32 38.51 -60.11
5 Year NA 19.97 50.48 -35.11
Since -0.73 13.97 59.31 -21.41
Asset Allocation
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.99%
Warrants - 1.23%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.99%
Warrants - 1.23%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.34%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.0025%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.34%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.0025%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.0025%
Equity - 93.43%
Net Curr Ass/Net Receivables - 6.35%
Reverse Repos - 0.22%
Equity - 93.43%
Net Curr Ass/Net Receivables - 6.35%
Reverse Repos - 0.22%
Equity - 95.92%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.24%
Equity - 99.8845%
Net Curr Ass/Net Receivables - 0.1119%
Reverse Repos - 0.0036%
Equity - 96.71%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.54%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Cash & Current Asset - 0.0001%
Derivatives - 0.4647%
Equity - 96.1949%
Net Curr Ass/Net Receivables - -0.0903%
Reverse Repos - 3.4305%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Cash & Cash Equivalents - 0.0003%
Equity - 70.76%
Foreign Equity - 26.69%
Net Curr Ass/Net Receivables - 0.1497%
Reverse Repos - 2.4%
Cash & Cash Equivalents - 0.0003%
Equity - 70.76%
Foreign Equity - 26.69%
Net Curr Ass/Net Receivables - 0.1497%
Reverse Repos - 2.4%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Certificate of Deposit - 4.97%
Commercial Paper - 3.19%
Corporate Debentures - 9.04%
Derivatives - 0.0003%
Equity - 66.6042%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.02%
T-Bills - 0.07%
Certificate of Deposit - 4.97%
Commercial Paper - 3.19%
Corporate Debentures - 9.04%
Derivatives - 0.0003%
Equity - 66.6042%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.02%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.02%
Equity - 96.8908%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.2%
Cash & Cash Equivalents - 0.02%
Equity - 96.8908%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.2%
Derivatives - 0.89%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.17%
T-Bills - 0.68%
Derivatives - 0.89%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.17%
T-Bills - 0.68%
Equity - 99.9855%
Net Curr Ass/Net Receivables - -0.2347%
Reverse Repos - 0.2491%
Equity - 99.9855%
Net Curr Ass/Net Receivables - -0.2347%
Reverse Repos - 0.2491%
Equity - 98.2919%
Net Curr Ass/Net Receivables - 0.8948%
Reverse Repos - 0.8133%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Corporate Debentures - 29.45%
Debt & Others - 0.84%
Equity - 46.65%
Govt Securities / Sovereign - 7.77%
Mutual Funds Units - 11.33%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 2.86%
Corporate Debentures - 29.45%
Debt & Others - 0.84%
Equity - 46.65%
Govt Securities / Sovereign - 7.77%
Mutual Funds Units - 11.33%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 2.86%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 99.55%
Equity - 95.31%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.66%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Equity - 99.9558%
Net Curr Ass/Net Receivables - 0.0402%
Reverse Repos - 0.004%
Equity - 99.9558%
Net Curr Ass/Net Receivables - 0.0402%
Reverse Repos - 0.004%
Equity - 99.9558%
Net Curr Ass/Net Receivables - 0.0402%
Reverse Repos - 0.004%
Equity - 93.43%
Net Curr Ass/Net Receivables - 6.35%
Reverse Repos - 0.22%
Equity - 93.43%
Net Curr Ass/Net Receivables - 6.35%
Reverse Repos - 0.22%
Corporate Debentures - 17.51%
Debt & Others - 0.49%
Derivatives - -0.36%
Equity - 70.81%
Govt Securities / Sovereign - 7.24%
Net Curr Ass/Net Receivables - 0.77%
Pass Through Certificates - 2.54%
Reverse Repos - 0.75%
T-Bills - 0.25%
Corporate Debentures - 17.51%
Debt & Others - 0.49%
Derivatives - -0.36%
Equity - 70.81%
Govt Securities / Sovereign - 7.24%
Net Curr Ass/Net Receivables - 0.77%
Pass Through Certificates - 2.54%
Reverse Repos - 0.75%
T-Bills - 0.25%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.5%
T-Bills - 0.06%
Equity - 96.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Equity - 96.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Equity - 94.2803%
Net Curr Ass/Net Receivables - 0.895%
Reverse Repos - 4.8246%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Derivatives - 0.0522%
Equity - 64.3858%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Reverse Repos - 2.4128%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Derivatives - 0.0522%
Equity - 64.3858%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Reverse Repos - 2.4128%
Foreign Equity - 99.1723%
Net Curr Ass/Net Receivables - -0.7062%
Reverse Repos - 1.5337%
Foreign Equity - 99.1723%
Net Curr Ass/Net Receivables - -0.7062%
Reverse Repos - 1.5337%
Equity - 94.66%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 5%
Equity - 94.66%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 5%
Equity - 93.41%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6.31%
Equity - 93.41%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6.31%
Net Curr Ass/Net Receivables - 2.51%
Reverse Repos - 0.03%
Silver - 97.46%
Equity - 94.71%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 4.74%
Equity - 94.71%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 4.74%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.15%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.15%
Equity - 96.2537%
Net Curr Ass/Net Receivables - -0.0973%
Reverse Repos - 3.8436%
Equity - 96.2537%
Net Curr Ass/Net Receivables - -0.0973%
Reverse Repos - 3.8436%
Derivatives - 7.6592%
Equity - 82.626%
Net Curr Ass/Net Receivables - -8.0666%
Reverse Repos - 13.1835%
T-Bills - 4.5979%
Derivatives - 7.6592%
Equity - 82.626%
Net Curr Ass/Net Receivables - -8.0666%
Reverse Repos - 13.1835%
T-Bills - 4.5979%
Equity - 95.66%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.16%
Net Curr Ass/Net Receivables - 4.19%
Equity - 95.66%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.16%
Net Curr Ass/Net Receivables - 4.19%
Mutual Funds Units - 93.88%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 6.3%
Equity - 95.11%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.07%
T-Bills - 0.03%
Equity - 95.11%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.07%
T-Bills - 0.03%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.39%
T-Bills - 0.07%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.39%
T-Bills - 0.07%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 100.0218%
Net Curr Ass/Net Receivables - -0.0218%
Equity - 100.0218%
Net Curr Ass/Net Receivables - -0.0218%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.0015%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0015%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.26%
Equity - 97.63%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.22%
Equity - 97.63%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.22%
Commercial Paper - 1.34%
Corporate Debentures - 1.25%
Derivatives - 0.05%
Equity - 75.55%
Foreign Equity - 2.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 15.89%
T-Bills - 3.8%
Equity - 90.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.07%
T-Bills - 0.14%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 100%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.13%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 100.0449%
Net Curr Ass/Net Receivables - -0.2081%
Reverse Repos - 0.1632%
Equity - 100.0449%
Net Curr Ass/Net Receivables - -0.2081%
Reverse Repos - 0.1632%
Foreign Mutual Fund - 99.3704%
Net Curr Ass/Net Receivables - -0.1981%
Reverse Repos - 0.8277%
Foreign Mutual Fund - 99.3704%
Net Curr Ass/Net Receivables - -0.1981%
Reverse Repos - 0.8277%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Commercial Paper - 1.92%
Equity - 66.5003%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Reverse Repos - 1.18%
Equity - 93.54%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 6.55%
Equity - 97.88%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.86%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Debt & Others - 0.9586%
Derivatives - 0.8462%
Equity - 70.2425%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Reverse Repos - 9.1196%
T-Bills - 4.0646%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Debt & Others - 0.9586%
Derivatives - 0.8462%
Equity - 70.2425%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Reverse Repos - 9.1196%
T-Bills - 4.0646%
Equity - 95.19%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.01%
Cash & Cash Equivalents - 0.04%
Equity - 92.78%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 7.4%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.02%
Equity - 96.37%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.51%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.02%
Equity - 96.37%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.51%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 99.55%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Derivatives - 2.8039%
Equity - 90.0925%
Mutual Funds Units - 0.654%
Net Curr Ass/Net Receivables - -1.8925%
Reverse Repos - 7.6882%
T-Bills - 0.6538%
Corporate Debentures - 1.18%
Debt & Others - 0.35%
Equity - 66.5453%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - -0.003%
Reverse Repos - 5.84%
Corporate Debentures - 1.18%
Debt & Others - 0.35%
Equity - 66.5453%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - -0.003%
Reverse Repos - 5.84%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 96.9%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 2.56%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 96.9%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 2.56%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 0.57%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.46%
Net Curr Ass/Net Receivables - -0.5201%
Reverse Repos - 1.06%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.46%
Net Curr Ass/Net Receivables - -0.5201%
Reverse Repos - 1.06%
Derivatives - 0.04%
Equity - 90.59%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 9.32%
Certificate of Deposit - 0.5022%
Corporate Debentures - 11.3675%
Debt & Others - 0.338%
Derivatives - 0.7244%
Equity - 70.8895%
Govt Securities / Sovereign - 9.7861%
Mutual Funds Units - 3.4489%
Net Curr Ass/Net Receivables - 0.0232%
Reverse Repos - 2.9199%
Certificate of Deposit - 0.5022%
Corporate Debentures - 11.3675%
Debt & Others - 0.338%
Derivatives - 0.7244%
Equity - 70.8895%
Govt Securities / Sovereign - 9.7861%
Mutual Funds Units - 3.4489%
Net Curr Ass/Net Receivables - 0.0232%
Reverse Repos - 2.9199%
Equity - 95.2%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.89%
Equity - 95.2%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.89%
Equity - 89.43%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 10.67%
Equity - 89.43%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 10.67%
Equity - 95.4529%
Mutual Funds Units - 2.2908%
Net Curr Ass/Net Receivables - 0.4335%
Reverse Repos - 1.8226%
Equity - 95.4529%
Mutual Funds Units - 2.2908%
Net Curr Ass/Net Receivables - 0.4335%
Reverse Repos - 1.8226%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Equity - 93.54%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 6.55%
Equity - 93.54%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 6.55%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.0007%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.0007%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 97.23%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 1.84%
Equity - 97.23%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 1.84%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 99.7555%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.24%
Equity - 99.7555%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.24%
Equity - 39.54%
Govt Securities / Sovereign - 27.5%
Net Curr Ass/Net Receivables - 2.71%
Non Convertable Debenture - 19.4%
Reverse Repos - 10.85%
Equity - 39.54%
Govt Securities / Sovereign - 27.5%
Net Curr Ass/Net Receivables - 2.71%
Non Convertable Debenture - 19.4%
Reverse Repos - 10.85%
Derivatives - -3.21%
Equity - 94.86%
Net Curr Ass/Net Receivables - 3.07%
Reverse Repos - 3.78%
T-Bills - 1.5%
Equity - 100.0218%
Net Curr Ass/Net Receivables - -0.0218%
Equity - 100.0218%
Net Curr Ass/Net Receivables - -0.0218%
Equity - 38.42%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 40.2515%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 17.18%
Pass Through Certificates - 1.05%
Equity - 38.42%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 40.2515%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 17.18%
Pass Through Certificates - 1.05%
Debt & Others - 0.73%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 7.45%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.52%
T-Bills - 0.21%
Debt & Others - 0.73%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 7.45%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.52%
T-Bills - 0.21%
Derivatives - -2.01%
Equity - 93.16%
Net Curr Ass/Net Receivables - 3.92%
Reverse Repos - 4.93%
Derivatives - -2.01%
Equity - 93.16%
Net Curr Ass/Net Receivables - 3.92%
Reverse Repos - 4.93%
Equity - 86.86%
Govt Securities / Sovereign - 10.75%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.69%
Equity - 86.86%
Govt Securities / Sovereign - 10.75%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.69%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Corporate Debentures - 5.82%
Derivatives - -34.38%
Equity - 77.31%
Govt Securities / Sovereign - 4.26%
Net Curr Ass/Net Receivables - 34%
Reverse Repos - 4.12%
T-Bills - 8.87%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Derivatives - 8.2022%
Equity - 66.345%
Net Curr Ass/Net Receivables - -7.3298%
Reverse Repos - 26.1083%
T-Bills - 6.6743%
Cash & Cash Equivalents - 0.0012%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.19%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 98.21%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 0.52%
Equity - 98.21%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 0.52%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 94.91%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.16%
Equity - 94.91%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.16%
Derivatives - 0.1131%
Equity - 99.0705%
Net Curr Ass/Net Receivables - -0.4829%
Reverse Repos - 1.299%
Equity - 90.14%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.65%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.21%
Corporate Debentures - 10.57%
Derivatives - -34.56%
Equity - 68.69%
Govt Securities / Sovereign - 15.45%
Net Curr Ass/Net Receivables - 35.04%
Reverse Repos - 2.19%
T-Bills - 2.65%
Net Curr Ass/Net Receivables - 2.35%
Reverse Repos - 0.31%
Silver - 97.34%
Derivatives - 1.05%
Equity - 86.7%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 11.89%
T-Bills - 0.68%
Corporate Debentures - 4.96%
Debt & Others - 1.23%
Derivatives - -14.42%
Equity - 69.21%
Govt Securities / Sovereign - 6.47%
Mutual Funds Units - 13.61%
Net Curr Ass/Net Receivables - 15.32%
Reverse Repos - 2.93%
T-Bills - 0.71%
Equity - 95.52%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.47%
Equity - 91.24%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 8.15%
Equity - 40.46%
Govt Securities / Sovereign - 56.8%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 1.72%
Equity - 92.25%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 7.09%
Corporate Debentures - 10.57%
Derivatives - -34.56%
Equity - 68.69%
Govt Securities / Sovereign - 15.45%
Net Curr Ass/Net Receivables - 35.04%
Reverse Repos - 2.19%
T-Bills - 2.65%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.16%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Corporate Debentures - 10.57%
Derivatives - -34.56%
Equity - 68.69%
Govt Securities / Sovereign - 15.45%
Net Curr Ass/Net Receivables - 35.04%
Reverse Repos - 2.19%
T-Bills - 2.65%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.37%
Derivatives - 2.05%
Equity - 89.3544%
Foreign Equity - 4.22%
Foreign Mutual Fund - 1.04%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 3.66%
T-Bills - 0.36%
Derivatives - 0.59%
Equity - 79.18%
Foreign Equity - 16.58%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.44%
T-Bills - 0.44%
Equity - 97.9721%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.13%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.37%
Equity - 89.97%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 9.41%
Certificate of Deposit - 10.36%
Commercial Paper - 2.33%
Corporate Debentures - 8.7%
Debt & Others - 0.98%
Derivatives - -66.6873%
Equity - 66.4872%
Mutual Funds Units - 8.81%
Net Curr Ass/Net Receivables - 65.89%
Reverse Repos - 2.37%
T-Bills - 0.77%
Certificate of Deposit - 10.36%
Commercial Paper - 2.33%
Corporate Debentures - 8.7%
Debt & Others - 0.98%
Derivatives - -66.6873%
Equity - 66.4872%
Mutual Funds Units - 8.81%
Net Curr Ass/Net Receivables - 65.89%
Reverse Repos - 2.37%
T-Bills - 0.77%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.21%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.16%
Corporate Debentures - 13.08%
Debt & Others - 1.33%
Equity - 75.37%
Govt Securities / Sovereign - 9.1117%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 0.16%
Derivatives - 0.05%
Equity - 85.1212%
Govt Securities / Sovereign - 10.62%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 3.68%
Derivatives - 1.08%
Equity - 94.79%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.95%
T-Bills - 1.07%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 99.83%
Certificate of Deposit - 10.36%
Commercial Paper - 2.33%
Corporate Debentures - 8.7%
Debt & Others - 0.98%
Derivatives - -66.6873%
Equity - 66.4872%
Mutual Funds Units - 8.81%
Net Curr Ass/Net Receivables - 65.89%
Reverse Repos - 2.37%
T-Bills - 0.77%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 99.83%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.16%
Derivatives - 5.7%
Equity - 87.76%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Reverse Repos - 9.18%
T-Bills - 2.36%
Corporate Debentures - 0.63%
Equity - 75.47%
Govt Securities / Sovereign - 20.83%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 2.47%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.37%
Corporate Debentures - 4.96%
Debt & Others - 1.23%
Derivatives - -14.42%
Equity - 69.21%
Govt Securities / Sovereign - 6.47%
Mutual Funds Units - 13.61%
Net Curr Ass/Net Receivables - 15.32%
Reverse Repos - 2.93%
T-Bills - 0.71%
Equity - 92.2%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 7.07%
Equity - 40.46%
Govt Securities / Sovereign - 56.8%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 1.72%
Net Curr Ass/Net Receivables - 2.35%
Reverse Repos - 0.31%
Silver - 97.34%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Derivatives - 0.89%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.17%
T-Bills - 0.68%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Derivatives - 7.6592%
Equity - 82.626%
Net Curr Ass/Net Receivables - -8.0666%
Reverse Repos - 13.1835%
T-Bills - 4.5979%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Derivatives - 0.0964%
Equity - 93.6604%
Net Curr Ass/Net Receivables - -0.386%
Reverse Repos - 5.9323%
T-Bills - 0.6967%
Derivatives - 0.0964%
Equity - 93.6604%
Net Curr Ass/Net Receivables - -0.386%
Reverse Repos - 5.9323%
T-Bills - 0.6967%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Corporate Debentures - 10.57%
Derivatives - -34.56%
Equity - 68.69%
Govt Securities / Sovereign - 15.45%
Net Curr Ass/Net Receivables - 35.04%
Reverse Repos - 2.19%
T-Bills - 2.65%
Equity - 91.24%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 8.15%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.001%
Reverse Repos - 0.1%
Corporate Debentures - 10.57%
Derivatives - -34.56%
Equity - 68.69%
Govt Securities / Sovereign - 15.45%
Net Curr Ass/Net Receivables - 35.04%
Reverse Repos - 2.19%
T-Bills - 2.65%
Corporate Debentures - 10.57%
Derivatives - -34.56%
Equity - 68.69%
Govt Securities / Sovereign - 15.45%
Net Curr Ass/Net Receivables - 35.04%
Reverse Repos - 2.19%
T-Bills - 2.65%
Equity - 92.41%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.64%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.37%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.1%
Certificate of Deposit - 10.36%
Commercial Paper - 2.33%
Corporate Debentures - 8.7%
Debt & Others - 0.98%
Derivatives - -66.6873%
Equity - 66.4872%
Mutual Funds Units - 8.81%
Net Curr Ass/Net Receivables - 65.89%
Reverse Repos - 2.37%
T-Bills - 0.77%
Corporate Debentures - 13.33%
Debt & Others - 0.7%
Derivatives - -14.9198%
Equity - 69.1006%
Govt Securities / Sovereign - 12.3%
Net Curr Ass/Net Receivables - 15.81%
Pass Through Certificates - 0.08%
Reverse Repos - 1.21%
T-Bills - 2.38%
Equity - 95.35%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.61%
Equity - 95.2%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.89%
Corporate Debentures - 30.77%
Debt & Others - 0.62%
Derivatives - -0.04%
Equity - 21.37%
Govt Securities / Sovereign - 41.87%
Net Curr Ass/Net Receivables - 1.38%
Others - 0.44%
Reverse Repos - 1.78%
T-Bills - 1.79%
Corporate Debentures - 30.77%
Debt & Others - 0.62%
Derivatives - -0.04%
Equity - 21.37%
Govt Securities / Sovereign - 41.87%
Net Curr Ass/Net Receivables - 1.38%
Others - 0.44%
Reverse Repos - 1.78%
T-Bills - 1.79%
Govt Securities / Sovereign - 97.09%
Net Curr Ass/Net Receivables - 0.71%
Others - 0.37%
Reverse Repos - 1.84%
Equity - 40.46%
Govt Securities / Sovereign - 56.8%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 1.72%
Corporate Debentures - 10.57%
Derivatives - -34.56%
Equity - 68.69%
Govt Securities / Sovereign - 15.45%
Net Curr Ass/Net Receivables - 35.04%
Reverse Repos - 2.19%
T-Bills - 2.65%
Corporate Debentures - 10.57%
Derivatives - -34.56%
Equity - 68.69%
Govt Securities / Sovereign - 15.45%
Net Curr Ass/Net Receivables - 35.04%
Reverse Repos - 2.19%
T-Bills - 2.65%
Govt Securities / Sovereign - 97.09%
Net Curr Ass/Net Receivables - 0.71%
Others - 0.37%
Reverse Repos - 1.84%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.21%
Corporate Debentures - 10.57%
Derivatives - -34.56%
Equity - 68.69%
Govt Securities / Sovereign - 15.45%
Net Curr Ass/Net Receivables - 35.04%
Reverse Repos - 2.19%
T-Bills - 2.65%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.001%
Reverse Repos - 0.1%
Derivatives - 5.7%
Equity - 87.76%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Reverse Repos - 9.18%
T-Bills - 2.36%
Corporate Debentures - 0.63%
Equity - 75.47%
Govt Securities / Sovereign - 20.83%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 2.47%
Corporate Debentures - 0.63%
Equity - 75.47%
Govt Securities / Sovereign - 20.83%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 2.47%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.03%
Foreign Mutual Fund - 95.48%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.69%
Corporate Debentures - 10.57%
Derivatives - -34.56%
Equity - 68.69%
Govt Securities / Sovereign - 15.45%
Net Curr Ass/Net Receivables - 35.04%
Reverse Repos - 2.19%
T-Bills - 2.65%
Corporate Debentures - 10.57%
Derivatives - -34.56%
Equity - 68.69%
Govt Securities / Sovereign - 15.45%
Net Curr Ass/Net Receivables - 35.04%
Reverse Repos - 2.19%
T-Bills - 2.65%
Equity - 89.97%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 9.41%
Corporate Debentures - 10.57%
Derivatives - -34.56%
Equity - 68.69%
Govt Securities / Sovereign - 15.45%
Net Curr Ass/Net Receivables - 35.04%
Reverse Repos - 2.19%
T-Bills - 2.65%
Corporate Debentures - 10.57%
Derivatives - -34.56%
Equity - 68.69%
Govt Securities / Sovereign - 15.45%
Net Curr Ass/Net Receivables - 35.04%
Reverse Repos - 2.19%
T-Bills - 2.65%
Corporate Debentures - 30.77%
Debt & Others - 0.62%
Derivatives - -0.04%
Equity - 21.37%
Govt Securities / Sovereign - 41.87%
Net Curr Ass/Net Receivables - 1.38%
Others - 0.44%
Reverse Repos - 1.78%
T-Bills - 1.79%
Equity - 98.5074%
Net Curr Ass/Net Receivables - -1.242%
Reverse Repos - 2.7344%
Equity - 98.5074%
Net Curr Ass/Net Receivables - -1.242%
Reverse Repos - 2.7344%
Equity - 40.46%
Govt Securities / Sovereign - 56.8%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 1.72%
Equity - 40.46%
Govt Securities / Sovereign - 56.8%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 1.72%
Derivatives - 7.6592%
Equity - 82.626%
Net Curr Ass/Net Receivables - -8.0666%
Reverse Repos - 13.1835%
T-Bills - 4.5979%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.21%
Equity - 96.34%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 3.26%
Equity - 96.34%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 3.26%
Equity - 99.9687%
Net Curr Ass/Net Receivables - -0.2275%
Reverse Repos - 0.2587%
Equity - 99.9687%
Net Curr Ass/Net Receivables - -0.2275%
Reverse Repos - 0.2587%
Corporate Debentures - 10.57%
Derivatives - -34.56%
Equity - 68.69%
Govt Securities / Sovereign - 15.45%
Net Curr Ass/Net Receivables - 35.04%
Reverse Repos - 2.19%
T-Bills - 2.65%
Corporate Debentures - 10.57%
Derivatives - -34.56%
Equity - 68.69%
Govt Securities / Sovereign - 15.45%
Net Curr Ass/Net Receivables - 35.04%
Reverse Repos - 2.19%
T-Bills - 2.65%
Corporate Debentures - 10.57%
Derivatives - -34.56%
Equity - 68.69%
Govt Securities / Sovereign - 15.45%
Net Curr Ass/Net Receivables - 35.04%
Reverse Repos - 2.19%
T-Bills - 2.65%
Equity - 40.46%
Govt Securities / Sovereign - 56.8%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 1.72%
Equity - 40.46%
Govt Securities / Sovereign - 56.8%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 1.72%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.21%
Equity - 40.46%
Govt Securities / Sovereign - 56.8%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 1.72%
Corporate Debentures - 4.62%
Debt & Others - 0.97%
Equity - 68.24%
Govt Securities / Sovereign - 20.18%
Net Curr Ass/Net Receivables - 1.14%
Corporate Debentures - 4.96%
Debt & Others - 1.23%
Derivatives - -14.42%
Equity - 69.21%
Govt Securities / Sovereign - 6.47%
Mutual Funds Units - 13.61%
Net Curr Ass/Net Receivables - 15.32%
Reverse Repos - 2.93%
T-Bills - 0.71%
Equity - 40.46%
Govt Securities / Sovereign - 56.8%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 1.72%
Corporate Debentures - 4.62%
Debt & Others - 0.97%
Equity - 68.24%
Govt Securities / Sovereign - 20.18%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 4.86%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Corporate Debentures - 13.08%
Debt & Others - 1.33%
Equity - 75.37%
Govt Securities / Sovereign - 9.1117%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 0.16%
Corporate Debentures - 10.57%
Derivatives - -34.56%
Equity - 68.69%
Govt Securities / Sovereign - 15.45%
Net Curr Ass/Net Receivables - 35.04%
Reverse Repos - 2.19%
T-Bills - 2.65%
Corporate Debentures - 13.08%
Debt & Others - 1.33%
Equity - 75.37%
Govt Securities / Sovereign - 9.1117%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 0.16%
Corporate Debentures - 10.57%
Derivatives - -34.56%
Equity - 68.69%
Govt Securities / Sovereign - 15.45%
Net Curr Ass/Net Receivables - 35.04%
Reverse Repos - 2.19%
T-Bills - 2.65%
Equity - 95.2%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.89%
Equity - 92.25%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 7.09%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.16%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Corporate Debentures - 4.96%
Debt & Others - 1.23%
Derivatives - -14.42%
Equity - 69.21%
Govt Securities / Sovereign - 6.47%
Mutual Funds Units - 13.61%
Net Curr Ass/Net Receivables - 15.32%
Reverse Repos - 2.93%
T-Bills - 0.71%
Corporate Debentures - 4.62%
Debt & Others - 0.97%
Equity - 68.24%
Govt Securities / Sovereign - 20.18%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 4.86%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.03%
Derivatives - 0.58%
Equity - 94.5505%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.92%
Cash & Cash Equivalents - 0.03%
Derivatives - 0.58%
Equity - 94.5505%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.92%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0011%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.11%
Corporate Debentures - 0.02%
Equity - 95.9297%
Net Curr Ass/Net Receivables - 4.05%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.13%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.13%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 91.765%
Net Curr Ass/Net Receivables - 0.3073%
Reverse Repos - 7.9278%
Equity - 91.765%
Net Curr Ass/Net Receivables - 0.3073%
Reverse Repos - 7.9278%
Corporate Debentures - 4.96%
Debt & Others - 1.23%
Derivatives - -14.42%
Equity - 69.21%
Govt Securities / Sovereign - 6.47%
Mutual Funds Units - 13.61%
Net Curr Ass/Net Receivables - 15.32%
Reverse Repos - 2.93%
T-Bills - 0.71%
Corporate Debentures - 4.96%
Debt & Others - 1.23%
Derivatives - -14.42%
Equity - 69.21%
Govt Securities / Sovereign - 6.47%
Mutual Funds Units - 13.61%
Net Curr Ass/Net Receivables - 15.32%
Reverse Repos - 2.93%
T-Bills - 0.71%
Equity - 95.2%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.89%
Cash & Cash Equivalents - 0.0044%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 0.77%
Cash & Cash Equivalents - 0.0044%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 0.77%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.55%
Cash & Cash Equivalents - 0.0023%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.36%
Gold - 98.61%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.01%
Derivatives - -0.65%
Equity - 95.38%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 3.84%
T-Bills - 1.02%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 92.44%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 5.33%
Equity - 92.44%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 5.33%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.255%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.255%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Foreign Equity - 99.9275%
Net Curr Ass/Net Receivables - -0.2021%
Reverse Repos - 0.2742%
Foreign Equity - 99.9275%
Net Curr Ass/Net Receivables - -0.2021%
Reverse Repos - 0.2742%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.17%
Net Curr Ass/Net Receivables - 2.35%
Reverse Repos - 0.31%
Silver - 97.34%
Equity - 98.9047%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.27%
Equity - 98.9047%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.27%
Derivatives - 1.687%
Equity - 90.5933%
Foreign Equity - 2.0877%
Net Curr Ass/Net Receivables - 0.2405%
Reverse Repos - 4.8081%
T-Bills - 0.5833%
Derivatives - 1.687%
Equity - 90.5933%
Foreign Equity - 2.0877%
Net Curr Ass/Net Receivables - 0.2405%
Reverse Repos - 4.8081%
T-Bills - 0.5833%
Derivatives - 2.05%
Equity - 96.83%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 2.22%
Derivatives - 2.05%
Equity - 96.83%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 2.22%
Derivatives - 0.51%
Equity - 93.87%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 4.6%
Derivatives - 0.51%
Equity - 93.87%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 4.6%
Equity - 96.12%
Mutual Funds Units - 0.0705%
Net Curr Ass/Net Receivables - 3.74%
Reverse Repos - 0.07%
Equity - 96.12%
Mutual Funds Units - 0.0705%
Net Curr Ass/Net Receivables - 3.74%
Reverse Repos - 0.07%
Derivatives - 0.5%
Equity - 96.39%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 3.45%
T-Bills - 0.1%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.37%
Equity - 99.7555%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.24%
Equity - 99.7555%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.24%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Equity - 90.9399%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 4.67%
T-Bills - 4.34%
Equity - 90.9399%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 4.67%
T-Bills - 4.34%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.13%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.13%
Equity - 97.4659%
Net Curr Ass/Net Receivables - 0.1543%
Reverse Repos - 2.3798%
Equity - 94.87%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.26%
Equity - 97.4659%
Net Curr Ass/Net Receivables - 0.1543%
Reverse Repos - 2.3798%
Derivatives - -16.42%
Equity - 69.95%
Net Curr Ass/Net Receivables - 19.1%
Reverse Repos - 13.08%
T-Bills - 14.29%
Equity - 94.87%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.26%
Derivatives - -16.42%
Equity - 69.95%
Net Curr Ass/Net Receivables - 19.1%
Reverse Repos - 13.08%
T-Bills - 14.29%
Certificate of Deposit - 8.68%
Commercial Paper - 2.16%
Corporate Debentures - 8.02%
Equity - 77.78%
Net Curr Ass/Net Receivables - 3.36%
Certificate of Deposit - 8.68%
Commercial Paper - 2.16%
Corporate Debentures - 8.02%
Equity - 77.78%
Net Curr Ass/Net Receivables - 3.36%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.08%
Derivatives - 1.08%
Equity - 94.79%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.95%
T-Bills - 1.07%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.3%
Derivatives - 1.08%
Equity - 94.79%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.95%
T-Bills - 1.07%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.3%
Certificate of Deposit - 1.32%
Corporate Debentures - 15.42%
Equity - 73.5454%
Foreign Equity - 0.93%
Govt Securities / Sovereign - 5.75%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.91%
T-Bills - 0.18%
Certificate of Deposit - 1.32%
Corporate Debentures - 15.42%
Equity - 73.5454%
Foreign Equity - 0.93%
Govt Securities / Sovereign - 5.75%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.91%
T-Bills - 0.18%
Corporate Debentures - 59.5%
Equity - 24.11%
Govt Securities / Sovereign - 11.32%
Net Curr Ass/Net Receivables - 2.48%
Others - 0.29%
Reverse Repos - 2.3%
Corporate Debentures - 59.5%
Equity - 24.11%
Govt Securities / Sovereign - 11.32%
Net Curr Ass/Net Receivables - 2.48%
Others - 0.29%
Reverse Repos - 2.3%
Equity - 96.57%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.14%
T-Bills - 0.33%
Equity - 96.57%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.14%
T-Bills - 0.33%
Derivatives - 0.1844%
Equity - 89.1528%
Net Curr Ass/Net Receivables - -1.323%
Reverse Repos - 10.7647%
T-Bills - 1.2209%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Derivatives - 0.1844%
Equity - 89.1528%
Net Curr Ass/Net Receivables - -1.323%
Reverse Repos - 10.7647%
T-Bills - 1.2209%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Cash & Cash Equivalents - 0.0004%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 2.53%
Cash & Cash Equivalents - 0.0004%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 2.53%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 99.55%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 99.55%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 99.55%
Derivatives - 19.3782%
Equity - 76.0166%
Net Curr Ass/Net Receivables - -17.2249%
Reverse Repos - 16.1925%
T-Bills - 5.6376%
Derivatives - 19.3782%
Equity - 76.0166%
Net Curr Ass/Net Receivables - -17.2249%
Reverse Repos - 16.1925%
T-Bills - 5.6376%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.91%
T-Bills - 0.1%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.91%
T-Bills - 0.1%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0011%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0011%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Reverse Repos - 4.1039%
Equity - 99.3163%
Net Curr Ass/Net Receivables - -0.2061%
Reverse Repos - 0.8898%
Equity - 99.3163%
Net Curr Ass/Net Receivables - -0.2061%
Reverse Repos - 0.8898%
Equity - 97.6979%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.11%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 94.87%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.26%
Cash & Cash Equivalents - 0.0004%
Equity - 97.4605%
Net Curr Ass/Net Receivables - -0.1204%
Reverse Repos - 2.66%
Cash & Cash Equivalents - 0.0004%
Equity - 97.4605%
Net Curr Ass/Net Receivables - -0.1204%
Reverse Repos - 2.66%
Derivatives - 1.1362%
Equity - 85.3231%
Foreign Equity - 0.2828%
Net Curr Ass/Net Receivables - -1.7212%
Reverse Repos - 12.6489%
T-Bills - 2.3302%
Derivatives - 5.3487%
Equity - 88.7667%
Net Curr Ass/Net Receivables - -3.7191%
Reverse Repos - 5.2616%
T-Bills - 4.342%
Derivatives - 1.1362%
Equity - 85.3231%
Foreign Equity - 0.2828%
Net Curr Ass/Net Receivables - -1.7212%
Reverse Repos - 12.6489%
T-Bills - 2.3302%
Cash & Cash Equivalents - 0.02%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.35%
Cash & Cash Equivalents - 0.02%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.35%
Equity - 99.1%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.39%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 67.6%
Fixed Deposit - 0.7415%
Govt Securities / Sovereign - 24.36%
Net Curr Ass/Net Receivables - 7.32%
Derivatives - 13.708%
Equity - 85.4503%
Net Curr Ass/Net Receivables - -13.2961%
Reverse Repos - 11.3481%
T-Bills - 2.7896%
Equity - 89.43%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 10.67%
Equity - 89.43%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 10.67%
Derivatives - 0.02%
Equity - 96.12%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.1%
T-Bills - 0.06%
Derivatives - 0.02%
Equity - 96.12%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.1%
T-Bills - 0.06%
Gold - 98.61%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.01%
Gold - 98.61%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.3065%
Corporate Debentures - 0.41%
Debt & Others - 1.12%
Derivatives - 0.0737%
Equity - 74.9912%
Govt Securities / Sovereign - 1.81%
Mutual Funds Units - 0.58%
Net Curr Ass/Net Receivables - -0.1565%
Non Convertable Debenture - 7.25%
Reverse Repos - 6.36%
T-Bills - 7.23%
Derivatives - 1.05%
Equity - 86.7%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 11.89%
T-Bills - 0.68%
Equity - 95.35%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.61%
Equity - 95.35%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.61%
Equity - 97.78%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.34%
Equity - 97.78%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.34%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0011%
Equity - 94.5%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.91%
Equity - 94.5%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.91%
Net Curr Ass/Net Receivables - -0.0015%
Reverse Repos - 100.0015%
Derivatives - 0.23%
Equity - 93.16%
Net Curr Ass/Net Receivables - 2.67%
Reverse Repos - 3.85%
T-Bills - 0.09%
Equity - 99.9498%
Net Curr Ass/Net Receivables - 0.0465%
Equity - 99.9498%
Net Curr Ass/Net Receivables - 0.0465%
Equity - 99.9498%
Net Curr Ass/Net Receivables - 0.0465%
Equity - 93.54%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 6.55%
Equity - 93.54%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 6.55%
Derivatives - 0.0964%
Equity - 93.6604%
Net Curr Ass/Net Receivables - -0.386%
Reverse Repos - 5.9323%
T-Bills - 0.6967%
Derivatives - 0.0964%
Equity - 93.6604%
Net Curr Ass/Net Receivables - -0.386%
Reverse Repos - 5.9323%
T-Bills - 0.6967%
Foreign Mutual Fund - 99.7123%
Net Curr Ass/Net Receivables - -0.3418%
Reverse Repos - 0.6295%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0103%
Reverse Repos - 0.0127%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0103%
Reverse Repos - 0.0127%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0103%
Reverse Repos - 0.0127%
Equity - 95.16%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 2.74%
Equity - 99.9498%
Net Curr Ass/Net Receivables - 0.0465%
Equity - 99.999%
Net Curr Ass/Net Receivables - -0.0079%
Reverse Repos - 0.0089%
Equity - 99.999%
Net Curr Ass/Net Receivables - -0.0079%
Reverse Repos - 0.0089%
Equity - 96.71%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.54%
Equity - 99.9412%
Net Curr Ass/Net Receivables - 0.0105%
Reverse Repos - 0.0483%
Equity - 65.99%
Govt Securities / Sovereign - 17.71%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 13.98%
Reverse Repos - 1.88%
Equity - 65.99%
Govt Securities / Sovereign - 17.71%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 13.98%
Reverse Repos - 1.88%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.5%
T-Bills - 0.06%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.5%
T-Bills - 0.06%
Foreign Equity - 99.6338%
Foreign Mutual Fund - 0.2249%
Net Curr Ass/Net Receivables - 0.1314%
Reverse Repos - 0.0075%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Cash & Cash Equivalents - 0.02%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.93%
Equity - 100.0418%
Net Curr Ass/Net Receivables - -0.042%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Reverse Repos - 4.1039%
Equity - 95.2547%
Net Curr Ass/Net Receivables - -0.0693%
Reverse Repos - 4.8145%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0117%
Reverse Repos - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0117%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.02%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.35%
Equity - 95.31%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.66%
Equity - 95.31%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.66%
Derivatives - 26.2245%
Equity - 73.6192%
Net Curr Ass/Net Receivables - -8.15%
Reverse Repos - 6.5077%
T-Bills - 1.7985%
Cash & Cash Equivalents - 0.02%
Equity - 97.06%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.02%
Equity - 97.06%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.04%
Certificate of Deposit - 7.34%
Corporate Debentures - 0.38%
Equity - 22.1017%
Govt Securities / Sovereign - 50.94%
Mutual Funds Units - 1.03%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 15.13%
Others - 0.25%
Reverse Repos - 0.94%
T-Bills - 0.19%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.91%
T-Bills - 0.1%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.91%
T-Bills - 0.1%
Equity - 96.08%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 4.26%
Equity - 96.08%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 4.26%
Certificate of Deposit - 3.62%
Corporate Debentures - 12.17%
Equity - 73.38%
Govt Securities / Sovereign - 4.82%
Net Curr Ass/Net Receivables - 4.68%
Reverse Repos - 0.97%
T-Bills - 0.36%
Certificate of Deposit - 3.62%
Corporate Debentures - 12.17%
Equity - 73.38%
Govt Securities / Sovereign - 4.82%
Net Curr Ass/Net Receivables - 4.68%
Reverse Repos - 0.97%
T-Bills - 0.36%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Net Curr Ass/Net Receivables - 2.83%
Reverse Repos - 0.03%
Silver - 97.14%
Net Curr Ass/Net Receivables - 2.83%
Reverse Repos - 0.03%
Silver - 97.14%
Net Curr Ass/Net Receivables - 2.83%
Reverse Repos - 0.03%
Silver - 97.14%
Derivatives - 1.8868%
Equity - 90.8698%
Foreign Equity - 0.8435%
Mutual Funds Units - 0.5002%
Net Curr Ass/Net Receivables - -1.6655%
Reverse Repos - 6.5806%
T-Bills - 0.9845%
Derivatives - 1.8868%
Equity - 90.8698%
Foreign Equity - 0.8435%
Mutual Funds Units - 0.5002%
Net Curr Ass/Net Receivables - -1.6655%
Reverse Repos - 6.5806%
T-Bills - 0.9845%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Debt & Others - 1.0721%
Derivatives - 0.1582%
Equity - 70.2998%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Reverse Repos - 8.5175%
T-Bills - 1.2073%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Debt & Others - 1.0721%
Derivatives - 0.1582%
Equity - 70.2998%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Reverse Repos - 8.5175%
T-Bills - 1.2073%
Equity - 99.9715%
Net Curr Ass/Net Receivables - 0.0282%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.9715%
Net Curr Ass/Net Receivables - 0.0282%
Equity - 98.2232%
Net Curr Ass/Net Receivables - -0.1195%
Reverse Repos - 1.8962%
Equity - 98.2232%
Net Curr Ass/Net Receivables - -0.1195%
Reverse Repos - 1.8962%
Equity - 94.2803%
Net Curr Ass/Net Receivables - 0.895%
Reverse Repos - 4.8246%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.0025%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.0025%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.0025%
Cash & Cash Equivalents - 0.03%
Equity - 94.6302%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.32%
Cash & Cash Equivalents - 0.03%
Equity - 94.6302%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.32%
Derivatives - -0.53%
Equity - 92.23%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 5.84%
T-Bills - 1.95%
Cash & Cash Equivalents - 0.0039%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0.0039%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.61%
Derivatives - 13.8556%
Equity - 81.0549%
Net Curr Ass/Net Receivables - -12.56%
Reverse Repos - 12.0163%
T-Bills - 5.6333%
Derivatives - 0.0964%
Equity - 93.6604%
Net Curr Ass/Net Receivables - -0.386%
Reverse Repos - 5.9323%
T-Bills - 0.6967%
Equity - 97.88%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.86%
Equity - 97.88%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.86%
Equity - 90.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.07%
T-Bills - 0.14%
Equity - 90.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.07%
T-Bills - 0.14%
Derivatives - 0.1844%
Equity - 89.1528%
Net Curr Ass/Net Receivables - -1.323%
Reverse Repos - 10.7647%
T-Bills - 1.2209%
Equity - 93.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.54%
Equity - 93.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.54%
Equity - 84.6%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 13.16%
Equity - 84.6%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 13.16%
Equity - 84.6%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 13.16%
Equity - 84.6%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 13.16%
Derivatives - 0.67%
Equity - 94.321%
Foreign Equity - 0.65%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 4.69%
T-Bills - 0.12%
Equity - 98.92%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.07%
Derivatives - 0.67%
Equity - 94.321%
Foreign Equity - 0.65%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 4.69%
T-Bills - 0.12%
Equity - 98.92%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.07%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.0024%
Equity - 99.04%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.0024%
Equity - 99.04%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 0.3%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.06%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.06%
Equity - 92.45%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.64%
Equity - 92.45%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.64%
Corporate Debentures - 17.07%
Equity - 38.54%
Govt Securities / Sovereign - 41.11%
Net Curr Ass/Net Receivables - 1.83%
Reverse Repos - 1.45%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Cash & Current Asset - 0.0001%
Derivatives - 0.4647%
Equity - 96.1949%
Net Curr Ass/Net Receivables - -0.0903%
Reverse Repos - 3.4305%
Derivatives - 1.99%
Equity - 93.59%
Net Curr Ass/Net Receivables - -1.93%
Reverse Repos - 5.64%
T-Bills - 0.71%
Derivatives - 1.99%
Equity - 93.59%
Net Curr Ass/Net Receivables - -1.93%
Reverse Repos - 5.64%
T-Bills - 0.71%
Corporate Debentures - 6.78%
Equity - 67.13%
Govt Securities / Sovereign - 2.97%
Mutual Funds Units - 15.71%
Net Curr Ass/Net Receivables - -1.85%
Reverse Repos - 9.26%
Corporate Debentures - 6.78%
Equity - 67.13%
Govt Securities / Sovereign - 2.97%
Mutual Funds Units - 15.71%
Net Curr Ass/Net Receivables - -1.85%
Reverse Repos - 9.26%
Derivatives - 0.01%
Equity - 94.71%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.7%
T-Bills - 0.71%
Derivatives - 0.01%
Equity - 94.71%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.7%
T-Bills - 0.71%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Foreign Mutual Fund - 5.68%
Mutual Funds Units - 90.49%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.05%
Foreign Mutual Fund - 5.68%
Mutual Funds Units - 90.49%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.05%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.12%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.12%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Reverse Repos - 4.1039%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 97.39%
T-Bills - 2.62%
Derivatives - 0.64%
Equity - 96.42%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 3.46%
T-Bills - 0.26%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.0028%
Reverse Repos - 4.29%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.0028%
Reverse Repos - 4.29%
Certificate of Deposit - 0.4%
Derivatives - -0.0018%
Equity - 89.41%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Reverse Repos - 9.38%
Certificate of Deposit - 0.4%
Derivatives - -0.0018%
Equity - 89.41%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Reverse Repos - 9.38%
Derivatives - 0.724%
Equity - 93.0024%
Net Curr Ass/Net Receivables - -0.8652%
Reverse Repos - 4.7278%
T-Bills - 2.4109%
Derivatives - 0.724%
Equity - 93.0024%
Net Curr Ass/Net Receivables - -0.8652%
Reverse Repos - 4.7278%
T-Bills - 2.4109%
Equity - 98.05%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.18%
Equity - 98.05%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.18%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Equity - 94.87%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 3.69%
Equity - 94.87%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 3.69%
Equity - 86.27%
Foreign Equity - 10.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.89%
T-Bills - 0.07%
Equity - 86.27%
Foreign Equity - 10.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.89%
T-Bills - 0.07%
Equity - 98.53%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.49%
T-Bills - 0.01%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Certificate of Deposit - 10.36%
Commercial Paper - 2.33%
Corporate Debentures - 8.7%
Debt & Others - 0.98%
Derivatives - -66.6873%
Equity - 66.4872%
Mutual Funds Units - 8.81%
Net Curr Ass/Net Receivables - 65.89%
Reverse Repos - 2.37%
T-Bills - 0.77%
Equity - 99.9742%
Net Curr Ass/Net Receivables - -0.0576%
Reverse Repos - 0.0828%
Equity - 99.9742%
Net Curr Ass/Net Receivables - -0.0576%
Reverse Repos - 0.0828%
Derivatives - 1.021%
Equity - 88.729%
Foreign Equity - 2.6707%
Net Curr Ass/Net Receivables - -0.292%
Reverse Repos - 5.6957%
T-Bills - 2.1755%
Derivatives - 1.021%
Equity - 88.729%
Foreign Equity - 2.6707%
Net Curr Ass/Net Receivables - -0.292%
Reverse Repos - 5.6957%
T-Bills - 2.1755%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.15%
Corporate Debentures - 11.26%
Equity - 45.1101%
Foreign Mutual Fund - 1.08%
Govt Securities / Sovereign - 20.59%
Mutual Funds Units - 3.1103%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 13.09%
T-Bills - 5.32%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.15%
Corporate Debentures - 56.3835%
Equity - 7.02%
Floating Rate Instruments - 4.1%
Govt Securities / Sovereign - 23.08%
Net Curr Ass/Net Receivables - 2.16%
Others - 0.28%
Pass Through Certificates - 6.13%
Reverse Repos - 0.85%
Corporate Debentures - 19.43%
Debt & Others - 0.85%
Equity - 23.35%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 50.2136%
Net Curr Ass/Net Receivables - 1.29%
Others - 0.27%
Reverse Repos - 2.7%
Equity - 95.2%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.89%
Corporate Debentures - 19.43%
Debt & Others - 0.85%
Equity - 23.35%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 50.2136%
Net Curr Ass/Net Receivables - 1.29%
Others - 0.27%
Reverse Repos - 2.7%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.11%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.11%
Derivatives - 0.2372%
Equity - 89.6505%
Net Curr Ass/Net Receivables - -1.208%
Reverse Repos - 9.921%
T-Bills - 1.3992%
Derivatives - 0.2372%
Equity - 89.6505%
Net Curr Ass/Net Receivables - -1.208%
Reverse Repos - 9.921%
T-Bills - 1.3992%
Equity - 95.2%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.89%
Equity - 95.2%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.89%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Derivatives - 0.2658%
Equity - 98.0324%
Net Curr Ass/Net Receivables - -0.289%
Reverse Repos - 1.9905%
Equity - 93.43%
Net Curr Ass/Net Receivables - 6.35%
Reverse Repos - 0.22%
Equity - 93.43%
Net Curr Ass/Net Receivables - 6.35%
Reverse Repos - 0.22%
Equity - 85.3011%
Foreign Equity - 4.8189%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Equity - 85.3011%
Foreign Equity - 4.8189%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Equity - 38%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 41.3003%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 2.19%
Non Convertable Debenture - 16.94%
Pass Through Certificates - 1.25%
Commercial Paper - 1.34%
Corporate Debentures - 1.25%
Derivatives - 0.05%
Equity - 75.55%
Foreign Equity - 2.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 15.89%
T-Bills - 3.8%
Commercial Paper - 1.34%
Corporate Debentures - 1.25%
Derivatives - 0.05%
Equity - 75.55%
Foreign Equity - 2.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 15.89%
T-Bills - 3.8%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 68.1892%
Net Curr Ass/Net Receivables - 7.24%
Reverse Repos - 24.59%
Equity - 98.5102%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.53%
Equity - 98.5102%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.53%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.07%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.07%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Foreign Equity - 99.9275%
Net Curr Ass/Net Receivables - -0.2021%
Reverse Repos - 0.2742%
Equity - 91.24%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 8.15%
Equity - 91.24%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 8.15%
Derivatives - 0.0354%
Equity - 66.0575%
Govt Securities / Sovereign - 9.3926%
Mutual Funds Units - 23.4972%
Net Curr Ass/Net Receivables - -0.0407%
Reverse Repos - 0.6756%
T-Bills - 0.3821%
Derivatives - 0.0354%
Equity - 66.0575%
Govt Securities / Sovereign - 9.3926%
Mutual Funds Units - 23.4972%
Net Curr Ass/Net Receivables - -0.0407%
Reverse Repos - 0.6756%
T-Bills - 0.3821%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.05%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.05%
Derivatives - 0.0354%
Equity - 66.0575%
Govt Securities / Sovereign - 9.3926%
Mutual Funds Units - 23.4972%
Net Curr Ass/Net Receivables - -0.0407%
Reverse Repos - 0.6756%
T-Bills - 0.3821%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Equity - 68.6%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 19.9603%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.57%
Non Convertable Debenture - 8.27%
Pass Through Certificates - 0.38%
Corporate Debentures - 11.26%
Equity - 45.1101%
Foreign Mutual Fund - 1.08%
Govt Securities / Sovereign - 20.59%
Mutual Funds Units - 3.1103%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 13.09%
T-Bills - 5.32%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Reverse Repos - 11.3424%
T-Bills - 4.0231%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Reverse Repos - 11.3424%
T-Bills - 4.0231%
Derivatives - 0.71%
Equity - 90.32%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 9.05%
T-Bills - 1.01%
Derivatives - 0.71%
Equity - 90.32%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 9.05%
T-Bills - 1.01%
Equity - 96.71%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.54%
Equity - 96.71%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.54%
Certificate of Deposit - 10.91%
Equity - 80.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 8.3%
T-Bills - 0.1%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.0228%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.0228%
Equity - 99.9855%
Net Curr Ass/Net Receivables - -0.2347%
Reverse Repos - 0.2491%
Corporate Debentures - 10.57%
Derivatives - -34.56%
Equity - 68.69%
Govt Securities / Sovereign - 15.45%
Net Curr Ass/Net Receivables - 35.04%
Reverse Repos - 2.19%
T-Bills - 2.65%
Corporate Debentures - 10.57%
Derivatives - -34.56%
Equity - 68.69%
Govt Securities / Sovereign - 15.45%
Net Curr Ass/Net Receivables - 35.04%
Reverse Repos - 2.19%
T-Bills - 2.65%
Cash & Cash Equivalents - 0.0002%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0002%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.16%
Certificate of Deposit - 10.36%
Commercial Paper - 2.33%
Corporate Debentures - 8.7%
Debt & Others - 0.98%
Derivatives - -66.6873%
Equity - 66.4872%
Mutual Funds Units - 8.81%
Net Curr Ass/Net Receivables - 65.89%
Reverse Repos - 2.37%
T-Bills - 0.77%
Equity - 98.946%
Net Curr Ass/Net Receivables - -0.2977%
Reverse Repos - 1.3516%
Equity - 98.946%
Net Curr Ass/Net Receivables - -0.2977%
Reverse Repos - 1.3516%
Commercial Paper - 0.82%
Derivatives - 0.05%
Equity - 37.02%
Foreign Equity - 12.15%
Foreign Mutual Fund - 8.06%
Govt Securities / Sovereign - 12.68%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - 0.81%
Non Convertable Debenture - 6.18%
Reverse Repos - 4.64%
Commercial Paper - 0.82%
Derivatives - 0.05%
Equity - 37.02%
Foreign Equity - 12.15%
Foreign Mutual Fund - 8.06%
Govt Securities / Sovereign - 12.68%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - 0.81%
Non Convertable Debenture - 6.18%
Reverse Repos - 4.64%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.23%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 1.59%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Debt & Others - 0.73%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 7.45%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.52%
T-Bills - 0.21%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 1.59%
Corporate Debentures - 16.16%
Debt & Others - 0.57%
Derivatives - -30.7%
Equity - 67.02%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.42%
Net Curr Ass/Net Receivables - 32.45%
Reverse Repos - 3.68%
Certificate of Deposit - 1.32%
Corporate Debentures - 15.42%
Equity - 73.5454%
Foreign Equity - 0.93%
Govt Securities / Sovereign - 5.75%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.91%
T-Bills - 0.18%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Foreign Equity - 99.3037%
Net Curr Ass/Net Receivables - 0.6962%
Equity - 98.05%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.18%
Equity - 94.8457%
Net Curr Ass/Net Receivables - 5.1543%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Reverse Repos - 11.3424%
T-Bills - 4.0231%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Reverse Repos - 11.3424%
T-Bills - 4.0231%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Derivatives - 0.5%
Equity - 96.39%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 3.45%
T-Bills - 0.1%
Gold - 99.08%
Net Curr Ass/Net Receivables - 0.92%
Cash & Cash Equivalents - 0.04%
Equity - 20.43%
Govt Securities / Sovereign - 76.5%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 2.19%
Equity - 96.63%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 2.73%
Equity - 96.63%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 2.73%
Mutual Funds Units - 99.9149%
Net Curr Ass/Net Receivables - -0.2616%
Reverse Repos - 0.3467%
Mutual Funds Units - 99.9149%
Net Curr Ass/Net Receivables - -0.2616%
Reverse Repos - 0.3467%
Equity - 98.96%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.92%
Equity - 98.96%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.92%
Equity - 65.56%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 8.94%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 6.93%
Non Convertable Debenture - 7.42%
Equity - 65.56%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 8.94%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 6.93%
Non Convertable Debenture - 7.42%
Commercial Paper - 2.82%
Corporate Debentures - 14.3%
Equity - 52.76%
Govt Securities / Sovereign - 25.2%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 3.89%
Commercial Paper - 2.82%
Corporate Debentures - 14.3%
Equity - 52.76%
Govt Securities / Sovereign - 25.2%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 3.89%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 94.87%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 3.69%
Derivatives - 33.0161%
Equity - 66.9372%
Net Curr Ass/Net Receivables - -26.8512%
Reverse Repos - 22.6152%
T-Bills - 4.2827%
Derivatives - 33.0161%
Equity - 66.9372%
Net Curr Ass/Net Receivables - -26.8512%
Reverse Repos - 22.6152%
T-Bills - 4.2827%
Equity - 96.92%
Net Curr Ass/Net Receivables - 2.12%
Reverse Repos - 0.96%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Equity - 91.9666%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.95%
T-Bills - 2.94%
Equity - 91.9666%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.95%
T-Bills - 2.94%
Equity - 100.0121%
Net Curr Ass/Net Receivables - -0.738%
Reverse Repos - 0.7258%
Equity - 100.0121%
Net Curr Ass/Net Receivables - -0.738%
Reverse Repos - 0.7258%
Equity - 99.1%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.97%
Equity - 99.1%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 97.39%
T-Bills - 2.62%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Net Curr Ass/Net Receivables - 2.2643%
Reverse Repos - 0.0433%
Silver - 97.6924%
Equity - 93.7357%
Mutual Funds Units - 3.5272%
Net Curr Ass/Net Receivables - 2.6311%
Reverse Repos - 0.106%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 93.7357%
Mutual Funds Units - 3.5272%
Net Curr Ass/Net Receivables - 2.6311%
Reverse Repos - 0.106%
Cash & Current Asset - 0%
Derivatives - 0.2347%
Equity - 95.9304%
Net Curr Ass/Net Receivables - -0.2214%
Reverse Repos - 4.0562%
Cash & Current Asset - 0%
Derivatives - 0.2347%
Equity - 95.9304%
Net Curr Ass/Net Receivables - -0.2214%
Reverse Repos - 4.0562%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.06%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.03%
Equity - 94.6302%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.32%
Cash & Cash Equivalents - 0.03%
Equity - 94.6302%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.32%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Derivatives - 0.0964%
Equity - 93.6604%
Net Curr Ass/Net Receivables - -0.386%
Reverse Repos - 5.9323%
T-Bills - 0.6967%
Derivatives - 0.0964%
Equity - 93.6604%
Net Curr Ass/Net Receivables - -0.386%
Reverse Repos - 5.9323%
T-Bills - 0.6967%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 99.9591%
Net Curr Ass/Net Receivables - -0.0342%
Reverse Repos - 0.075%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.04%
Derivatives - 0.11%
Equity - 88.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 10.94%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Derivatives - 5.9563%
Equity - 90.4452%
Mutual Funds Units - 3.5465%
Net Curr Ass/Net Receivables - -2.5534%
Reverse Repos - 2.6054%
Equity - 86.86%
Govt Securities / Sovereign - 10.75%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.69%
Cash & Cash Equivalents - 0.07%
Govt Securities / Sovereign - 97.16%
Net Curr Ass/Net Receivables - 2.52%
Reverse Repos - 0.25%
Derivatives - 0.03%
Equity - 92%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 7.28%
T-Bills - 0.32%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.82%
Equity - 91.47%
Net Curr Ass/Net Receivables - 8.42%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0005%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.04%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.84%
Derivatives - 0.762%
Equity - 72.72%
Govt Securities / Sovereign - 6.7629%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 13.35%
Pass Through Certificates - 1.05%
Reverse Repos - 3.92%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.84%
Derivatives - 0.762%
Equity - 72.72%
Govt Securities / Sovereign - 6.7629%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 13.35%
Pass Through Certificates - 1.05%
Reverse Repos - 3.92%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Derivatives - 5.3487%
Equity - 88.7667%
Net Curr Ass/Net Receivables - -3.7191%
Reverse Repos - 5.2616%
T-Bills - 4.342%
Derivatives - 5.3487%
Equity - 88.7667%
Net Curr Ass/Net Receivables - -3.7191%
Reverse Repos - 5.2616%
T-Bills - 4.342%
Derivatives - 5.3487%
Equity - 88.7667%
Net Curr Ass/Net Receivables - -3.7191%
Reverse Repos - 5.2616%
T-Bills - 4.342%
Derivatives - 5.3487%
Equity - 88.7667%
Net Curr Ass/Net Receivables - -3.7191%
Reverse Repos - 5.2616%
T-Bills - 4.342%
Derivatives - 5.3487%
Equity - 88.7667%
Net Curr Ass/Net Receivables - -3.7191%
Reverse Repos - 5.2616%
T-Bills - 4.342%
Derivatives - 5.3487%
Equity - 88.7667%
Net Curr Ass/Net Receivables - -3.7191%
Reverse Repos - 5.2616%
T-Bills - 4.342%
Derivatives - 5.3487%
Equity - 88.7667%
Net Curr Ass/Net Receivables - -3.7191%
Reverse Repos - 5.2616%
T-Bills - 4.342%
Derivatives - 5.3487%
Equity - 88.7667%
Net Curr Ass/Net Receivables - -3.7191%
Reverse Repos - 5.2616%
T-Bills - 4.342%
Derivatives - 7.0096%
Equity - 85.0163%
Net Curr Ass/Net Receivables - -5.7508%
Reverse Repos - 9.7681%
T-Bills - 3.9568%
Derivatives - 7.0096%
Equity - 85.0163%
Net Curr Ass/Net Receivables - -5.7508%
Reverse Repos - 9.7681%
T-Bills - 3.9568%
Derivatives - 7.0096%
Equity - 85.0163%
Net Curr Ass/Net Receivables - -5.7508%
Reverse Repos - 9.7681%
T-Bills - 3.9568%
Derivatives - 7.0096%
Equity - 85.0163%
Net Curr Ass/Net Receivables - -5.7508%
Reverse Repos - 9.7681%
T-Bills - 3.9568%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Cash & Current Asset - 0.0002%
Derivatives - 0.7114%
Equity - 94.9664%
Mutual Funds Units - 0.4115%
Net Curr Ass/Net Receivables - 0.0447%
Reverse Repos - 3.8658%
Cash & Current Asset - 0.0002%
Derivatives - 0.7114%
Equity - 94.9664%
Mutual Funds Units - 0.4115%
Net Curr Ass/Net Receivables - 0.0447%
Reverse Repos - 3.8658%
Cash & Current Asset - 0.0002%
Derivatives - 0.353%
Equity - 94.5187%
Foreign Equity - 2.2771%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
Reverse Repos - 1.3515%
Cash & Current Asset - 0.0002%
Derivatives - 0.353%
Equity - 94.5187%
Foreign Equity - 2.2771%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
Reverse Repos - 1.3515%
Cash & Current Asset - 0%
Derivatives - 0.79%
Equity - 96.389%
Net Curr Ass/Net Receivables - -0.0627%
Reverse Repos - 2.8838%
Cash & Current Asset - 0%
Derivatives - 0.79%
Equity - 96.389%
Net Curr Ass/Net Receivables - -0.0627%
Reverse Repos - 2.8838%
Corporate Debentures - 10.98%
Derivatives - -10.68%
Equity - 66.23%
Govt Securities / Sovereign - 0.09%
Mutual Funds Units - 13.5%
Net Curr Ass/Net Receivables - 15.28%
Reverse Repos - 4.6%
Corporate Debentures - 10.98%
Derivatives - -10.68%
Equity - 66.23%
Govt Securities / Sovereign - 0.09%
Mutual Funds Units - 13.5%
Net Curr Ass/Net Receivables - 15.28%
Reverse Repos - 4.6%
Corporate Debentures - 10.98%
Derivatives - -10.68%
Equity - 66.23%
Govt Securities / Sovereign - 0.09%
Mutual Funds Units - 13.5%
Net Curr Ass/Net Receivables - 15.28%
Reverse Repos - 4.6%
Equity - 98.53%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.49%
T-Bills - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Commercial Paper - 4.96%
Equity - 68.6437%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Reverse Repos - 3.06%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Commercial Paper - 4.96%
Equity - 68.6437%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Reverse Repos - 3.06%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 99.0688%
Mutual Funds Units - 0%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Cash & Cash Equivalents - 0.02%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.35%
Equity - 99.0688%
Mutual Funds Units - 0%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Cash & Cash Equivalents - 0.02%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.35%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 0.57%
Foreign Equity - 99.8905%
Net Curr Ass/Net Receivables - 0.1091%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Certificate of Deposit - 0.87%
Equity - 99.0688%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Cash & Cash Equivalents - 0.0003%
Gold - 98.62%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.05%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Commercial Paper - 4.45%
Equity - 94.31%
Net Curr Ass/Net Receivables - 1.24%
Commercial Paper - 4.45%
Equity - 94.31%
Net Curr Ass/Net Receivables - 1.24%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Equity - 98.95%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Derivatives - 1.35%
Equity - 96.7422%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 3.42%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Gold - 99.4%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.14%
Equity - 84.6%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 13.16%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.31%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.31%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 84.6%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 13.16%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Derivatives - 0.71%
Equity - 90.32%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 9.05%
T-Bills - 1.01%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Foreign Equity - 99.9054%
Net Curr Ass/Net Receivables - 0.0757%
Reverse Repos - 0.0188%
Foreign Equity - 99.9054%
Net Curr Ass/Net Receivables - 0.0757%
Reverse Repos - 0.0188%
Equity - 95.51%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.43%
Equity - 95.51%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.43%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 98.53%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.49%
T-Bills - 0.01%
Equity - 98.53%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.49%
T-Bills - 0.01%
Equity - 96.31%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.95%
T-Bills - 0.01%
Equity - 96.31%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.95%
T-Bills - 0.01%
Equity - 94.75%
Net Curr Ass/Net Receivables - 2.96%
Reverse Repos - 2.29%
Equity - 96.31%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.95%
T-Bills - 0.01%
Certificate of Deposit - 0.94%
Corporate Debentures - 5.7%
Derivatives - -69.7639%
Equity - 69.5439%
Mutual Funds Units - 20.11%
Net Curr Ass/Net Receivables - 59.83%
Reverse Repos - 11.25%
T-Bills - 2.39%
Certificate of Deposit - 0.94%
Corporate Debentures - 5.7%
Derivatives - -69.7639%
Equity - 69.5439%
Mutual Funds Units - 20.11%
Net Curr Ass/Net Receivables - 59.83%
Reverse Repos - 11.25%
T-Bills - 2.39%
Equity - 96.14%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.95%
Equity - 96.14%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.95%
Equity - 94.75%
Net Curr Ass/Net Receivables - 2.96%
Reverse Repos - 2.29%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Equity - 86%
Foreign Mutual Fund - 10.55%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.63%
Equity - 86%
Foreign Mutual Fund - 10.55%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.63%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Corporate Debentures - 50.5505%
Equity - 37.9115%
Govt Securities / Sovereign - 6.679%
Net Curr Ass/Net Receivables - 4.8589%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Corporate Debentures - 50.5505%
Equity - 37.9115%
Govt Securities / Sovereign - 6.679%
Net Curr Ass/Net Receivables - 4.8589%
Corporate Debentures - 50.5505%
Equity - 37.9115%
Govt Securities / Sovereign - 6.679%
Net Curr Ass/Net Receivables - 4.8589%
Equity - 65.99%
Govt Securities / Sovereign - 17.71%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 13.98%
Reverse Repos - 1.88%
Equity - 65.99%
Govt Securities / Sovereign - 17.71%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 13.98%
Reverse Repos - 1.88%
Equity - 65.99%
Govt Securities / Sovereign - 17.71%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 13.98%
Reverse Repos - 1.88%
Certificate of Deposit - 1.75%
Derivatives - 0.05%
Equity - 70.54%
Govt Securities / Sovereign - 8.97%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 13.52%
Reverse Repos - 4.76%
Certificate of Deposit - 1.75%
Derivatives - 0.05%
Equity - 70.54%
Govt Securities / Sovereign - 8.97%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 13.52%
Reverse Repos - 4.76%
Certificate of Deposit - 1.75%
Derivatives - 0.05%
Equity - 70.54%
Govt Securities / Sovereign - 8.97%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 13.52%
Reverse Repos - 4.76%
Certificate of Deposit - 1.75%
Derivatives - 0.05%
Equity - 70.54%
Govt Securities / Sovereign - 8.97%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 13.52%
Reverse Repos - 4.76%
Certificate of Deposit - 1.75%
Derivatives - 0.05%
Equity - 70.54%
Govt Securities / Sovereign - 8.97%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 13.52%
Reverse Repos - 4.76%
Equity - 98.5102%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.53%
Equity - 98.5102%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.53%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.01%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.01%
Equity - 21.93%
Govt Securities / Sovereign - 33.65%
Net Curr Ass/Net Receivables - 1.55%
Non Convertable Debenture - 41.4%
Others - 0.27%
Pass Through Certificates - 0.42%
Reverse Repos - 0.78%
Equity - 21.93%
Govt Securities / Sovereign - 33.65%
Net Curr Ass/Net Receivables - 1.55%
Non Convertable Debenture - 41.4%
Others - 0.27%
Pass Through Certificates - 0.42%
Reverse Repos - 0.78%
Debt & Others - 1.32%
Equity - 68.98%
Govt Securities / Sovereign - 7.73%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 19.53%
Reverse Repos - 0.26%
Debt & Others - 1.32%
Equity - 68.98%
Govt Securities / Sovereign - 7.73%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 19.53%
Reverse Repos - 0.26%
Debt & Others - 1.32%
Equity - 68.98%
Govt Securities / Sovereign - 7.73%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 19.53%
Reverse Repos - 0.26%
Equity - 90.14%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.65%
Equity - 90.14%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.65%
Equity - 90.14%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.65%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.8%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.8%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.72%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.72%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.72%
Equity - 99.3%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.81%
Equity - 99.3%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.81%
Equity - 98.5%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.63%
Equity - 98.5%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.63%
Equity - 98.5%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.63%
Equity - 65.56%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 8.94%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 6.93%
Non Convertable Debenture - 7.42%
Derivatives - 0.724%
Equity - 93.0024%
Net Curr Ass/Net Receivables - -0.8652%
Reverse Repos - 4.7278%
T-Bills - 2.4109%
Derivatives - 0.724%
Equity - 93.0024%
Net Curr Ass/Net Receivables - -0.8652%
Reverse Repos - 4.7278%
T-Bills - 2.4109%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.0146%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.0146%
Equity - 99.9847%
Net Curr Ass/Net Receivables - 0.0074%
Reverse Repos - 0.0079%
Equity - 99.9847%
Net Curr Ass/Net Receivables - 0.0074%
Reverse Repos - 0.0079%
Equity - 99.9847%
Net Curr Ass/Net Receivables - 0.0074%
Reverse Repos - 0.0079%
Derivatives - 0.1587%
Equity - 96.3435%
Net Curr Ass/Net Receivables - 0.2218%
Reverse Repos - 3.2759%
Derivatives - 0.1587%
Equity - 96.3435%
Net Curr Ass/Net Receivables - 0.2218%
Reverse Repos - 3.2759%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.04%
Derivatives - 0.11%
Equity - 88.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 10.94%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.04%
Derivatives - 0.11%
Equity - 88.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 10.94%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.2%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.2%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 95.36%
Mutual Funds Units - 1.07%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.72%
Equity - 95.36%
Mutual Funds Units - 1.07%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.72%
Equity - 80.3082%
Mutual Funds Units - 12.0403%
Net Curr Ass/Net Receivables - 1.8148%
Reverse Repos - 4.6999%
T-Bills - 1.1361%
Equity - 80.3082%
Mutual Funds Units - 12.0403%
Net Curr Ass/Net Receivables - 1.8148%
Reverse Repos - 4.6999%
T-Bills - 1.1361%
Equity - 80.3082%
Mutual Funds Units - 12.0403%
Net Curr Ass/Net Receivables - 1.8148%
Reverse Repos - 4.6999%
T-Bills - 1.1361%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Derivatives - -15.5332%
Equity - 87.6784%
Net Curr Ass/Net Receivables - 27.8548%
Derivatives - -15.5332%
Equity - 87.6784%
Net Curr Ass/Net Receivables - 27.8548%
Derivatives - -15.5332%
Equity - 87.6784%
Net Curr Ass/Net Receivables - 27.8548%
Equity - 98.2919%
Net Curr Ass/Net Receivables - 0.8948%
Reverse Repos - 0.8133%
Equity - 98.2919%
Net Curr Ass/Net Receivables - 0.8948%
Reverse Repos - 0.8133%
Derivatives - 0.5364%
Equity - 97.9414%
Net Curr Ass/Net Receivables - 0.1167%
Reverse Repos - 1.4054%
Derivatives - 0.5364%
Equity - 97.9414%
Net Curr Ass/Net Receivables - 0.1167%
Reverse Repos - 1.4054%
Derivatives - 0.5364%
Equity - 97.9414%
Net Curr Ass/Net Receivables - 0.1167%
Reverse Repos - 1.4054%
Foreign Equity - 98.3445%
Net Curr Ass/Net Receivables - 1.6552%
Foreign Equity - 98.3445%
Net Curr Ass/Net Receivables - 1.6552%
Cash & Cash Equivalents - 0.0039%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0.0039%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0.0002%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.04%
Equity - 20.43%
Govt Securities / Sovereign - 76.5%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 2.19%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Cash & Cash Equivalents - 0.04%
Equity - 20.43%
Govt Securities / Sovereign - 76.5%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 2.19%
Cash & Cash Equivalents - 0.04%
Equity - 20.43%
Govt Securities / Sovereign - 76.5%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 2.19%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Equity - 96.81%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.11%
T-Bills - 0.13%
Equity - 96.81%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.11%
T-Bills - 0.13%
Equity - 81.2538%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 15.8%
Equity - 81.2538%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 15.8%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Derivatives - 5.3487%
Equity - 88.7667%
Net Curr Ass/Net Receivables - -3.7191%
Reverse Repos - 5.2616%
T-Bills - 4.342%
Derivatives - 12.1899%
Equity - 85.9183%
Net Curr Ass/Net Receivables - -11.2904%
Reverse Repos - 9.6495%
T-Bills - 3.5327%
Derivatives - 1.3221%
Equity - 94.1667%
Net Curr Ass/Net Receivables - -1.1469%
Reverse Repos - 4.5643%
T-Bills - 1.0938%
Derivatives - 12.1899%
Equity - 85.9183%
Net Curr Ass/Net Receivables - -11.2904%
Reverse Repos - 9.6495%
T-Bills - 3.5327%
Derivatives - 12.1899%
Equity - 85.9183%
Net Curr Ass/Net Receivables - -11.2904%
Reverse Repos - 9.6495%
T-Bills - 3.5327%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Derivatives - 9.5266%
Equity - 84.2269%
Net Curr Ass/Net Receivables - -7.7763%
Reverse Repos - 8.7001%
T-Bills - 5.3227%
Derivatives - 9.5266%
Equity - 84.2269%
Net Curr Ass/Net Receivables - -7.7763%
Reverse Repos - 8.7001%
T-Bills - 5.3227%
Derivatives - 9.5266%
Equity - 84.2269%
Net Curr Ass/Net Receivables - -7.7763%
Reverse Repos - 8.7001%
T-Bills - 5.3227%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Equity - 99.0688%
Mutual Funds Units - 0%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 4.97%
Commercial Paper - 3.19%
Corporate Debentures - 9.04%
Derivatives - 0.0003%
Equity - 66.6042%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.02%
T-Bills - 0.07%
Certificate of Deposit - 4.97%
Commercial Paper - 3.19%
Corporate Debentures - 9.04%
Derivatives - 0.0003%
Equity - 66.6042%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.02%
T-Bills - 0.07%
Derivatives - 0.5%
Equity - 96.39%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 3.45%
T-Bills - 0.1%
Derivatives - 0.5%
Equity - 96.39%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 3.45%
T-Bills - 0.1%
Derivatives - 0.5%
Equity - 96.39%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 3.45%
T-Bills - 0.1%
Derivatives - 0.5%
Equity - 96.39%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 3.45%
T-Bills - 0.1%
Derivatives - 0.5%
Equity - 96.39%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 3.45%
T-Bills - 0.1%
Derivatives - 0.5%
Equity - 96.39%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 3.45%
T-Bills - 0.1%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.5%
T-Bills - 0.06%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.5%
T-Bills - 0.06%
Gold - 98.61%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.01%
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.05%
Gold - 98.61%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.01%
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.05%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.0025%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.0025%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.0025%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.0025%
Equity - 93.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.54%
Equity - 93.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.54%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Equity - 96.06%
Foreign Equity - 0.91%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 2.5%
T-Bills - 0.09%
Equity - 96.06%
Foreign Equity - 0.91%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 2.5%
T-Bills - 0.09%
Corporate Debentures - 29.45%
Debt & Others - 0.84%
Equity - 46.65%
Govt Securities / Sovereign - 7.77%
Mutual Funds Units - 11.33%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 2.86%
Corporate Debentures - 29.45%
Debt & Others - 0.84%
Equity - 46.65%
Govt Securities / Sovereign - 7.77%
Mutual Funds Units - 11.33%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 2.86%
Corporate Debentures - 29.45%
Debt & Others - 0.84%
Equity - 46.65%
Govt Securities / Sovereign - 7.77%
Mutual Funds Units - 11.33%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 2.86%
Corporate Debentures - 7.6584%
Debt & Others - 0.559%
Derivatives - 0.3281%
Equity - 73.1722%
Govt Securities / Sovereign - 14.3526%
Net Curr Ass/Net Receivables - 0.864%
Reverse Repos - 3.0677%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Certificate of Deposit - 0.87%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Corporate Debentures - 7.6584%
Debt & Others - 0.559%
Derivatives - 0.3281%
Equity - 73.1722%
Govt Securities / Sovereign - 14.3526%
Net Curr Ass/Net Receivables - 0.864%
Reverse Repos - 3.0677%
Corporate Debentures - 7.6584%
Debt & Others - 0.559%
Derivatives - 0.3281%
Equity - 73.1722%
Govt Securities / Sovereign - 14.3526%
Net Curr Ass/Net Receivables - 0.864%
Reverse Repos - 3.0677%
Equity - 95.2547%
Net Curr Ass/Net Receivables - -0.0693%
Reverse Repos - 4.8145%
Equity - 95.2547%
Net Curr Ass/Net Receivables - -0.0693%
Reverse Repos - 4.8145%
Equity - 95.2547%
Net Curr Ass/Net Receivables - -0.0693%
Reverse Repos - 4.8145%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.13%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.13%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.13%
Equity - 92.44%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 5.33%
Equity - 92.44%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 5.33%
Equity - 96.39%
Net Curr Ass/Net Receivables - 3.61%
Equity - 96.39%
Net Curr Ass/Net Receivables - 3.61%
Equity - 82.7464%
Foreign Equity - 7.9062%
Foreign Mutual Fund - 0.7207%
Net Curr Ass/Net Receivables - 8.6266%
Equity - 82.7464%
Foreign Equity - 7.9062%
Foreign Mutual Fund - 0.7207%
Net Curr Ass/Net Receivables - 8.6266%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.67%
T-Bills - 0.06%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.67%
T-Bills - 0.06%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.67%
T-Bills - 0.06%
Equity - 96.25%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.53%
Equity - 96.25%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.53%
Equity - 96.25%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.53%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 84.3064%
Govt Securities / Sovereign - 4.69%
Net Curr Ass/Net Receivables - 0.6029%
Reverse Repos - 5.02%
T-Bills - 5.33%
Equity - 92.8885%
Net Curr Ass/Net Receivables - 6.728%
T-Bills - 0.3833%
Equity - 84.3064%
Govt Securities / Sovereign - 4.69%
Net Curr Ass/Net Receivables - 0.6029%
Reverse Repos - 5.02%
T-Bills - 5.33%
Equity - 83.1151%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 15.9749%
Equity - 92.8885%
Net Curr Ass/Net Receivables - 6.728%
T-Bills - 0.3833%
Equity - 83.1151%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 15.9749%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 90.2%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 4.9%
T-Bills - 3.97%
Equity - 90.2%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 4.9%
T-Bills - 3.97%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 98.95%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Derivatives - 1.2877%
Equity - 92.3437%
Net Curr Ass/Net Receivables - -1.3166%
Reverse Repos - 6.7219%
T-Bills - 0.9634%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Derivatives - 0.0522%
Equity - 64.3858%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Reverse Repos - 2.4128%
Derivatives - 1.2877%
Equity - 92.3437%
Net Curr Ass/Net Receivables - -1.3166%
Reverse Repos - 6.7219%
T-Bills - 0.9634%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Derivatives - 0.2674%
Equity - 88.8932%
Net Curr Ass/Net Receivables - -1.5322%
Reverse Repos - 10.3278%
T-Bills - 2.0436%
Equity - 93.41%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6.31%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 99.0688%
Mutual Funds Units - 0%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Certificate of Deposit - 10.36%
Commercial Paper - 2.33%
Corporate Debentures - 8.7%
Debt & Others - 0.98%
Derivatives - -66.6873%
Equity - 66.4872%
Mutual Funds Units - 8.81%
Net Curr Ass/Net Receivables - 65.89%
Reverse Repos - 2.37%
T-Bills - 0.77%
Certificate of Deposit - 10.36%
Commercial Paper - 2.33%
Corporate Debentures - 8.7%
Debt & Others - 0.98%
Derivatives - -66.6873%
Equity - 66.4872%
Mutual Funds Units - 8.81%
Net Curr Ass/Net Receivables - 65.89%
Reverse Repos - 2.37%
T-Bills - 0.77%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Certificate of Deposit - 0.66%
Corporate Debentures - 14.84%
Equity - 72.38%
Govt Securities / Sovereign - 7.73%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 3.67%
T-Bills - 0.09%
Certificate of Deposit - 0.66%
Corporate Debentures - 14.84%
Equity - 72.38%
Govt Securities / Sovereign - 7.73%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 3.67%
T-Bills - 0.09%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.82%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.04%
Derivatives - 0.11%
Equity - 88.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 10.94%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
T-Bills - 2.4014%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.82%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Derivatives - 0.5364%
Equity - 97.9414%
Net Curr Ass/Net Receivables - 0.1167%
Reverse Repos - 1.4054%
Derivatives - 0.5364%
Equity - 97.9414%
Net Curr Ass/Net Receivables - 0.1167%
Reverse Repos - 1.4054%
Derivatives - 0.5364%
Equity - 97.9414%
Net Curr Ass/Net Receivables - 0.1167%
Reverse Repos - 1.4054%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Reverse Repos - 4.1039%
Certificate of Deposit - 10.91%
Equity - 80.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 8.3%
T-Bills - 0.1%
Derivatives - 0.5364%
Equity - 97.9414%
Net Curr Ass/Net Receivables - 0.1167%
Reverse Repos - 1.4054%
Certificate of Deposit - 10.91%
Equity - 80.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 8.3%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Reverse Repos - 4.1039%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Reverse Repos - 4.1039%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Reverse Repos - 4.1039%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 99.0688%
Mutual Funds Units - 0%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 99.9834%
Net Curr Ass/Net Receivables - 0.0163%
Reverse Repos - 0.0001%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 99.0688%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Cash & Current Asset - 0.0002%
Derivatives - 0.7114%
Equity - 94.9664%
Mutual Funds Units - 0.4115%
Net Curr Ass/Net Receivables - 0.0447%
Reverse Repos - 3.8658%
Cash & Current Asset - 0.0002%
Derivatives - 0.7114%
Equity - 94.9664%
Mutual Funds Units - 0.4115%
Net Curr Ass/Net Receivables - 0.0447%
Reverse Repos - 3.8658%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Commercial Paper - 1.34%
Corporate Debentures - 1.25%
Derivatives - 0.05%
Equity - 75.55%
Foreign Equity - 2.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 15.89%
T-Bills - 3.8%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 99.9739%
Net Curr Ass/Net Receivables - -0.2272%
Reverse Repos - 0.2534%
Equity - 99.9739%
Net Curr Ass/Net Receivables - -0.2272%
Reverse Repos - 0.2534%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Derivatives - 7.6592%
Equity - 82.626%
Net Curr Ass/Net Receivables - -8.0666%
Reverse Repos - 13.1835%
T-Bills - 4.5979%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.07%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.07%
Equity - 95.93%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.27%
T-Bills - 0.1%
Equity - 95.93%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.27%
T-Bills - 0.1%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Net Curr Ass/Net Receivables - 0.462%
Reverse Repos - 99.538%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.55%
Equity - 96.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 86.08%
Net Curr Ass/Net Receivables - 13.92%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 99.0688%
Mutual Funds Units - 0%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Derivatives - 2.17%
Equity - 89.77%
Net Curr Ass/Net Receivables - -2.04%
Reverse Repos - 8.91%
T-Bills - 1.19%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 97.9802%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.17%
Equity - 97.9802%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.17%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 99.0688%
Mutual Funds Units - 0%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Certificate of Deposit - 6.59%
Commercial Paper - 1.39%
Corporate Debentures - 12.81%
Equity - 74.52%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.57%
T-Bills - 0.31%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 97.43%
Net Curr Ass/Net Receivables - 2.57%
Equity - 90.41%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 8.08%
Equity - 97.43%
Net Curr Ass/Net Receivables - 2.57%
Equity - 96.08%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 4.26%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 96.7525%
Mutual Funds Units - 1.4617%
Net Curr Ass/Net Receivables - -0.707%
Reverse Repos - 2.4927%
Equity - 96.7525%
Mutual Funds Units - 1.4617%
Net Curr Ass/Net Receivables - -0.707%
Reverse Repos - 2.4927%
Equity - 93.2317%
Fixed Deposit - 0.1%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - 5.99%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Debt & Others - 0.2589%
Derivatives - 0.1685%
Equity - 90.8873%
Net Curr Ass/Net Receivables - -0.1259%
Reverse Repos - 7.3755%
T-Bills - 1.4355%
Debt & Others - 0.2589%
Derivatives - 0.1685%
Equity - 90.8873%
Net Curr Ass/Net Receivables - -0.1259%
Reverse Repos - 7.3755%
T-Bills - 1.4355%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.354%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.63%
Equity - 99.0688%
Mutual Funds Units - 0%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Corporate Debentures - 7.63%
Equity - 67.1179%
Govt Securities / Sovereign - 4.72%
Mutual Funds Units - 16.78%
Net Curr Ass/Net Receivables - -0.12%
Pass Through Certificates - 0.97%
Reverse Repos - 2.91%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.05%
Net Curr Ass/Net Receivables - 1.95%
Equity - 98.05%
Net Curr Ass/Net Receivables - 1.95%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 99.0688%
Mutual Funds Units - 0%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 99.0688%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.2%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.04%
Derivatives - 0.11%
Equity - 88.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 10.94%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Certificate of Deposit - 10.91%
Equity - 80.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 8.3%
T-Bills - 0.1%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.2%
Certificate of Deposit - 10.91%
Equity - 80.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 8.3%
T-Bills - 0.1%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Derivatives - 0.5364%
Equity - 97.9414%
Net Curr Ass/Net Receivables - 0.1167%
Reverse Repos - 1.4054%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.82%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Reverse Repos - 4.1039%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Reverse Repos - 4.1039%
Derivatives - 0.5364%
Equity - 97.9414%
Net Curr Ass/Net Receivables - 0.1167%
Reverse Repos - 1.4054%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Reverse Repos - 4.1039%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Derivatives - 0.5364%
Equity - 97.9414%
Net Curr Ass/Net Receivables - 0.1167%
Reverse Repos - 1.4054%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Reverse Repos - 4.1039%
Derivatives - 0.59%
Equity - 79.18%
Foreign Equity - 16.58%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.44%
T-Bills - 0.44%
Derivatives - 0.59%
Equity - 79.18%
Foreign Equity - 16.58%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.44%
T-Bills - 0.44%
Derivatives - 0.8515%
Equity - 91.6223%
Net Curr Ass/Net Receivables - -3.1553%
Reverse Repos - 8.8949%
T-Bills - 1.7863%
Derivatives - 0.8515%
Equity - 91.6223%
Net Curr Ass/Net Receivables - -3.1553%
Reverse Repos - 8.8949%
T-Bills - 1.7863%
Equity - 96.86%
Net Curr Ass/Net Receivables - -1.58%
Reverse Repos - 4.72%
Equity - 96.86%
Net Curr Ass/Net Receivables - -1.58%
Reverse Repos - 4.72%
Equity - 99.8812%
Net Curr Ass/Net Receivables - -0.2212%
Reverse Repos - 0.3387%
Equity - 99.8812%
Net Curr Ass/Net Receivables - -0.2212%
Reverse Repos - 0.3387%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.0146%
Equity - 95.53%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 3.65%
Equity - 95.53%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 3.65%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 95.53%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 3.65%
Equity - 95.53%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 3.65%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 96.71%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.54%
Equity - 96.71%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.54%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.17%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.08%
Equity - 98.17%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.08%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 94.87%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.26%
Equity - 99.0688%
Mutual Funds Units - 0%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Gold - 97.59%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.04%
Gold - 97.59%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.04%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Mutual Funds Units - 96.3435%
Net Curr Ass/Net Receivables - 0.2069%
Reverse Repos - 3.4496%
Gold - 97.59%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.04%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 99.3163%
Net Curr Ass/Net Receivables - -0.2061%
Reverse Repos - 0.8898%
Equity - 99.3163%
Net Curr Ass/Net Receivables - -0.2061%
Reverse Repos - 0.8898%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 99.9663%
Net Curr Ass/Net Receivables - -0.1603%
Reverse Repos - 0.194%
Equity - 99.9663%
Net Curr Ass/Net Receivables - -0.1603%
Reverse Repos - 0.194%
Derivatives - 0.1049%
Equity - 90.1704%
Net Curr Ass/Net Receivables - -0.4025%
Reverse Repos - 8.5058%
T-Bills - 1.621%
Derivatives - 0.1049%
Equity - 90.1704%
Net Curr Ass/Net Receivables - -0.4025%
Reverse Repos - 8.5058%
T-Bills - 1.621%
Equity - 94.91%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.16%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.12%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.12%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0029%
Derivatives - 0.02%
Equity - 88.43%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 12.15%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0029%
Derivatives - 0.02%
Equity - 88.43%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 12.15%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 99.0688%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Mutual Funds Units - 100.2098%
Net Curr Ass/Net Receivables - -0.2098%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 96.33%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.76%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 97.45%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.25%
Equity - 97.45%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.25%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Derivatives - 6.6637%
Equity - 91.0482%
Mutual Funds Units - 3.9154%
Net Curr Ass/Net Receivables - -4.4859%
Reverse Repos - 2.8585%
Derivatives - 6.6637%
Equity - 91.0482%
Mutual Funds Units - 3.9154%
Net Curr Ass/Net Receivables - -4.4859%
Reverse Repos - 2.8585%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Derivatives - 0.1049%
Equity - 90.1704%
Net Curr Ass/Net Receivables - -0.4025%
Reverse Repos - 8.5058%
T-Bills - 1.621%
Derivatives - 0.1049%
Equity - 90.1704%
Net Curr Ass/Net Receivables - -0.4025%
Reverse Repos - 8.5058%
T-Bills - 1.621%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 99.9437%
Net Curr Ass/Net Receivables - -0.118%
Reverse Repos - 0.1743%
Equity - 99.9437%
Net Curr Ass/Net Receivables - -0.118%
Reverse Repos - 0.1743%
Equity - 99.8812%
Net Curr Ass/Net Receivables - -0.2212%
Reverse Repos - 0.3387%
Mutual Funds Units - 100.2098%
Net Curr Ass/Net Receivables - -0.2098%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.88%
Equity - 99.0688%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 97.9802%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.17%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.2%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 98.95%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.04%
Derivatives - 0.11%
Equity - 88.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 10.94%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Derivatives - 0.5364%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.82%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Certificate of Deposit - 10.91%
Equity - 80.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 8.3%
T-Bills - 0.1%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Derivatives - 0.5364%
Equity - 97.9414%
Net Curr Ass/Net Receivables - 0.1167%
Reverse Repos - 1.4054%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Reverse Repos - 4.1039%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Reverse Repos - 4.1039%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Reverse Repos - 4.1039%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Reverse Repos - 4.1039%
Derivatives - 0.5364%
Equity - 97.9414%
Net Curr Ass/Net Receivables - 0.1167%
Reverse Repos - 1.4054%
Derivatives - 0.5364%
Equity - 97.9414%
Net Curr Ass/Net Receivables - 0.1167%
Reverse Repos - 1.4054%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 97.26%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.7%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Derivatives - 9.5266%
Equity - 84.2269%
Net Curr Ass/Net Receivables - -7.7763%
Reverse Repos - 8.7001%
T-Bills - 5.3227%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 96.39%
Net Curr Ass/Net Receivables - 3.61%
Equity - 90.41%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 8.08%
Equity - 98.8614%
Net Curr Ass/Net Receivables - 0.4227%
Reverse Repos - 0.7157%
Equity - 96.39%
Net Curr Ass/Net Receivables - 3.61%
Equity - 90.41%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 8.08%
Equity - 98.8614%
Net Curr Ass/Net Receivables - 0.4227%
Reverse Repos - 0.7157%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 99.0688%
Mutual Funds Units - 0%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.68%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Derivatives - 5.3487%
Equity - 88.7667%
Net Curr Ass/Net Receivables - -3.7191%
Reverse Repos - 5.2616%
T-Bills - 4.342%
Net Curr Ass/Net Receivables - 0.462%
Reverse Repos - 99.538%
Net Curr Ass/Net Receivables - 0.462%
Reverse Repos - 99.538%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Cash & Cash Equivalents - 0.0003%
Gold - 98.62%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.05%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.9412%
Net Curr Ass/Net Receivables - 0.0105%
Reverse Repos - 0.0483%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Certificate of Deposit - 3.62%
Corporate Debentures - 12.17%
Equity - 73.38%
Govt Securities / Sovereign - 4.82%
Net Curr Ass/Net Receivables - 4.68%
Reverse Repos - 0.97%
T-Bills - 0.36%
Certificate of Deposit - 1.24%
Commercial Paper - 5.83%
Corporate Debentures - 0.25%
Debt & Others - 0.31%
Derivatives - -66.2273%
Equity - 66.0167%
Mutual Funds Units - 21.7%
Net Curr Ass/Net Receivables - 65.15%
Reverse Repos - 5.17%
T-Bills - 0.49%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Derivatives - 2.17%
Equity - 89.77%
Net Curr Ass/Net Receivables - -2.04%
Reverse Repos - 8.91%
T-Bills - 1.19%
Derivatives - 0.03%
Equity - 92%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 7.28%
T-Bills - 0.32%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.8%
Equity - 80.3082%
Mutual Funds Units - 12.0403%
Net Curr Ass/Net Receivables - 1.8148%
Reverse Repos - 4.6999%
T-Bills - 1.1361%
Cash & Current Asset - 0.0001%
Derivatives - 0.9296%
Equity - 97.9477%
Net Curr Ass/Net Receivables - 0.033%
Reverse Repos - 1.0895%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 97.8616%
Net Curr Ass/Net Receivables - 1.2096%
Reverse Repos - 0.9288%
Equity - 40.3443%
Foreign Equity - 56.2387%
Net Curr Ass/Net Receivables - 3.417%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.87%
Certificate of Deposit - 1.32%
Corporate Debentures - 15.42%
Equity - 73.5454%
Foreign Equity - 0.93%
Govt Securities / Sovereign - 5.75%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.91%
T-Bills - 0.18%
Equity - 98.94%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.3%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.21%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Commercial Paper - 1.87%
Corporate Debentures - 73.47%
Govt Securities / Sovereign - 19.64%
Net Curr Ass/Net Receivables - 2.21%
Others - 0.17%
Pass Through Certificates - 1.27%
Reverse Repos - 1.37%
Equity - 83.1151%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 15.9749%
Foreign Mutual Fund - 99.11%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 1.45%
Foreign Mutual Fund - 99.11%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 1.45%
Equity - 94.5%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.91%
Certificate of Deposit - 47.53%
Commercial Paper - 28.77%
Corporate Debentures - 8.72%
Net Curr Ass/Net Receivables - 0.43%
Others - 0.2%
Reverse Repos - 4.76%
T-Bills - 9.59%
Equity - 99.9663%
Net Curr Ass/Net Receivables - -0.1603%
Reverse Repos - 0.194%
Equity - 91.2%
Net Curr Ass/Net Receivables - 8.72%
Reverse Repos - 0.08%
Foreign Mutual Fund - 99.11%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 1.45%
Mutual Funds Units - 95.1596%
Net Curr Ass/Net Receivables - 4.8404%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 86.02%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 13.94%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Corporate Debentures - 8.9082%
Equity - 68.6538%
Govt Securities / Sovereign - 5.7921%
Mutual Funds Units - 13.3729%
Net Curr Ass/Net Receivables - 0.6815%
Reverse Repos - 2.591%
Derivatives - 0.2674%
Equity - 88.8932%
Net Curr Ass/Net Receivables - -1.5322%
Reverse Repos - 10.3278%
T-Bills - 2.0436%
Derivatives - 0.2674%
Equity - 88.8932%
Net Curr Ass/Net Receivables - -1.5322%
Reverse Repos - 10.3278%
T-Bills - 2.0436%
Foreign Equity - 99.6338%
Foreign Mutual Fund - 0.2249%
Net Curr Ass/Net Receivables - 0.1314%
Reverse Repos - 0.0075%
Derivatives - 0.1%
Equity - 66.53%
Govt Securities / Sovereign - 9.27%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 17.85%
Pass Through Certificates - 0.94%
Reverse Repos - 3.37%
T-Bills - 1.48%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 65.39%
Foreign Equity - 15.38%
Foreign Mutual Fund - 15.87%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 1.29%
Equity - 65.39%
Foreign Equity - 15.38%
Foreign Mutual Fund - 15.87%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 1.29%
Gold - 99.4%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.14%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 96.3545%
Net Curr Ass/Net Receivables - 0.608%
Reverse Repos - 3.0371%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.72%
Equity - 95.33%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 2.62%
Foreign Equity - 99.1723%
Net Curr Ass/Net Receivables - -0.7062%
Reverse Repos - 1.5337%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 94.0867%
Net Curr Ass/Net Receivables - 3.9094%
Reverse Repos - 2.0039%
Equity - 94.0867%
Net Curr Ass/Net Receivables - 3.9094%
Reverse Repos - 2.0039%
Derivatives - 0.0964%
Equity - 93.6604%
Net Curr Ass/Net Receivables - -0.386%
Reverse Repos - 5.9323%
T-Bills - 0.6967%
Equity - 99.9742%
Net Curr Ass/Net Receivables - -0.0576%
Reverse Repos - 0.0828%
Derivatives - 0.2658%
Equity - 98.0324%
Net Curr Ass/Net Receivables - -0.289%
Reverse Repos - 1.9905%
Derivatives - 0.2674%
Equity - 88.8932%
Net Curr Ass/Net Receivables - -1.5322%
Reverse Repos - 10.3278%
T-Bills - 2.0436%
Cash & Current Asset - 0.0001%
Derivatives - 1.0031%
Equity - 90.3069%
Foreign Equity - 5.1476%
Net Curr Ass/Net Receivables - 0.0542%
Reverse Repos - 3.4881%
Derivatives - 0.4988%
Equity - 88.988%
Net Curr Ass/Net Receivables - -0.9222%
Reverse Repos - 9.4546%
T-Bills - 1.9807%
Cash & Cash Equivalents - 0.03%
Foreign Equity - 96.03%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 5.02%
Cash & Cash Equivalents - 0.03%
Foreign Equity - 96.03%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 5.02%
Derivatives - 0.4988%
Equity - 88.988%
Net Curr Ass/Net Receivables - -0.9222%
Reverse Repos - 9.4546%
T-Bills - 1.9807%
Gold - 98.61%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.01%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.31%
Govt Securities / Sovereign - 99.77%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.14%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.0133%
Reverse Repos - 0.0146%
Equity - 95.2%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.89%
Equity - 95.2%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.89%
Equity - 98.8%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.46%
Cash & Cash Equivalents - 0%
Equity - 70.43%
Foreign Equity - 29.03%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.21%
Cash & Current Asset - 0%
Derivatives - 0.391%
Equity - 95.3912%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Net Curr Ass/Net Receivables - 0.2633%
Reverse Repos - 2.8025%
T-Bills - 0.6455%
Cash & Cash Equivalents - 0.0005%
Equity - 96.43%
Net Curr Ass/Net Receivables - 0.1195%
Reverse Repos - 3.45%
Foreign Equity - 99.1723%
Net Curr Ass/Net Receivables - -0.7062%
Reverse Repos - 1.5337%
Certificate of Deposit - 26.3954%
Commercial Paper - 55.6241%
Corporate Debentures - 2.1111%
Govt Securities / Sovereign - 7.0274%
Net Curr Ass/Net Receivables - -4.6378%
Others - 0.1966%
Reverse Repos - 4.9615%
T-Bills - 8.3208%
Corporate Debentures - 29.45%
Debt & Others - 0.84%
Equity - 46.65%
Govt Securities / Sovereign - 7.77%
Mutual Funds Units - 11.33%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 2.86%
Equity - 98.946%
Net Curr Ass/Net Receivables - -0.2977%
Reverse Repos - 1.3516%
Derivatives - -16.42%
Equity - 69.95%
Net Curr Ass/Net Receivables - 19.1%
Reverse Repos - 13.08%
T-Bills - 14.29%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Cash & Cash Equivalents - 0.3065%
Corporate Debentures - 0.41%
Debt & Others - 1.12%
Derivatives - 0.0737%
Equity - 74.9912%
Govt Securities / Sovereign - 1.81%
Mutual Funds Units - 0.58%
Net Curr Ass/Net Receivables - -0.1565%
Non Convertable Debenture - 7.25%
Reverse Repos - 6.36%
T-Bills - 7.23%
Equity - 95.66%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.4%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Certificate of Deposit - 0.57%
Derivatives - 0.04%
Equity - 67.84%
Govt Securities / Sovereign - 6.04%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 6.59%
Reverse Repos - 7.59%
Certificate of Deposit - 0.57%
Derivatives - 0.04%
Equity - 67.84%
Govt Securities / Sovereign - 6.04%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 6.59%
Reverse Repos - 7.59%
Equity - 94.05%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 4.67%
T-Bills - 0.95%
Derivatives - 11.9056%
Equity - 81.8209%
Net Curr Ass/Net Receivables - -9.3458%
Reverse Repos - 11.7283%
T-Bills - 3.891%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.2%
Govt Securities / Sovereign - 99.87%
Net Curr Ass/Net Receivables - 0.13%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.17%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.04%
Derivatives - 0.11%
Equity - 88.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 10.94%
Certificate of Deposit - 10.91%
Equity - 80.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 8.3%
T-Bills - 0.1%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Derivatives - 0.5364%
Equity - 97.9414%
Net Curr Ass/Net Receivables - 0.1167%
Reverse Repos - 1.4054%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.82%
Derivatives - 0.5364%
Equity - 97.9414%
Net Curr Ass/Net Receivables - 0.1167%
Reverse Repos - 1.4054%
Equity - 91.24%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 8.15%
Equity - 98.01%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.91%
Certificate of Deposit - 8.68%
Commercial Paper - 2.16%
Corporate Debentures - 8.02%
Equity - 77.78%
Net Curr Ass/Net Receivables - 3.36%
Equity - 98.01%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.91%
Equity - 84.6%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 13.16%
Cash & Cash Equivalents - 0.0032%
Equity - 99.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.51%
Equity - 84.6%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 13.16%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Derivatives - 19.6396%
Equity - 79.32%
Net Curr Ass/Net Receivables - -17.087%
Reverse Repos - 12.5883%
T-Bills - 5.539%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 94.91%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.16%
Equity - 95.01%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.0133%
Equity - 95.01%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.74%
Equity - 93.1202%
Net Curr Ass/Net Receivables - 6.7436%
T-Bills - 0.1361%
Equity - 96.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 96.25%
Fixed Deposit - 0.02%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Equity - 98.3793%
Net Curr Ass/Net Receivables - 0.0321%
Reverse Repos - 1.5884%
Corporate Debentures - 6.67%
Debt & Others - 0.56%
Equity - 69.4039%
Govt Securities / Sovereign - 16.46%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.79%
T-Bills - 1.23%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Equity - 96.2537%
Net Curr Ass/Net Receivables - -0.0973%
Reverse Repos - 3.8436%
Equity - 93.8901%
Equity - 98.9562%
Foreign Equity - 0.6187%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.4339%
Derivatives - -0.6714%
Equity - 72.3531%
Net Curr Ass/Net Receivables - 8.0741%
Reverse Repos - 20.2441%
Equity - 91.24%
Commercial Paper - 1.6592%
Certificate of Deposit - 4.97%
Commercial Paper - 3.19%
Corporate Debentures - 9.04%
Derivatives - 0.0003%
Equity - 66.6042%
Mutual Funds Units - 14.58%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.91%
Equity - 99.99%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.0133%
Reverse Repos - 0.0146%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 95.01%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Govt Securities / Sovereign - 16.46%
Mutual Funds Units - 0.71%
Equity - 93.1202%
Net Curr Ass/Net Receivables - 6.7436%
T-Bills - 0.1361%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Certificate of Deposit - 18.11%
Commercial Paper - 2.52%
Equity - 63.6922%
Fixed Deposit - 0.02%
Mutual Funds Units - 14.55%
Net Curr Ass/Net Receivables - 1.09%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.0133%
Reverse Repos - 0.0146%
Derivatives - 0.1592%
Equity - 96.2746%
Net Curr Ass/Net Receivables - 0.3586%
Reverse Repos - 3.1479%
T-Bills - 0.0595%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Derivatives - 0.0522%
Equity - 64.3858%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Reverse Repos - 2.4128%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 98.9562%
Foreign Equity - 0.6187%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.4339%
Commercial Paper - 0.7%
Corporate Debentures - 15.37%
Debt & Others - 1.77%
Derivatives - 0.02%
Equity - 71.1643%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.01%
Corporate Debentures - 6.67%
Debt & Others - 0.56%
Equity - 69.4039%
Govt Securities / Sovereign - 16.46%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.79%
T-Bills - 1.23%
Equity - 94.1418%
Net Curr Ass/Net Receivables - 5.6519%
T-Bills - 0.2063%
Equity - 92.25%
Equity - 96.2537%
Net Curr Ass/Net Receivables - -0.0973%
Reverse Repos - 3.8436%
Equity - 95.01%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.74%
Equity - 96.26%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Equity - 96.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.0434%
Reverse Repos - 0.0447%
Equity - 91.24%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 8.15%
Equity - 93.1202%
Net Curr Ass/Net Receivables - 6.7436%
T-Bills - 0.1361%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 92.25%
Net Curr Ass/Net Receivables - 0.63%
Corporate Debentures - 6.67%
Debt & Others - 0.56%
Equity - 69.4039%
Govt Securities / Sovereign - 16.46%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.79%
T-Bills - 1.23%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Derivatives - 0.0522%
Equity - 64.3858%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.91%
Derivatives - 0.1592%
Equity - 96.2746%
Net Curr Ass/Net Receivables - 0.3586%
Reverse Repos - 3.1479%
T-Bills - 0.0595%
Equity - 98.3793%
Net Curr Ass/Net Receivables - 0.0321%
Reverse Repos - 1.5884%
Equity - 98.9562%
Foreign Equity - 0.6187%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.4339%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Debt & Others - 1.32%
Equity - 68.98%
Govt Securities / Sovereign - 7.73%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Certificate of Deposit - 1.09%
Commercial Paper - 2.24%
Equity - 68.083%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Certificate of Deposit - 6.59%
Commercial Paper - 1.39%
Corporate Debentures - 12.81%
Equity - 74.52%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.57%
T-Bills - 0.31%
Equity - 92.25%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 7.09%
Equity - 96.25%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Commercial Paper - 0.7%
Corporate Debentures - 15.37%
Debt & Others - 1.77%
Derivatives - 0.02%
Equity - 71.1643%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.01%
Derivatives - -0.6714%
Equity - 72.3531%
Net Curr Ass/Net Receivables - 8.0741%
Reverse Repos - 20.2441%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.0434%
Reverse Repos - 0.0447%
Equity - 98.9562%
Foreign Equity - 0.6187%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.4339%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Commercial Paper - 1.65%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Certificate of Deposit - 4.97%
Commercial Paper - 3.19%
Corporate Debentures - 9.04%
Derivatives - 0.0003%
Equity - 66.6042%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.02%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Certificate of Deposit - 18.11%
Commercial Paper - 2.52%
Equity - 63.6922%
Fixed Deposit - 0.02%
Mutual Funds Units - 14.55%
Net Curr Ass/Net Receivables - 1.09%
Derivatives - 0.1592%
Equity - 96.2746%
Net Curr Ass/Net Receivables - 0.3586%
Reverse Repos - 3.1479%
T-Bills - 0.0595%
Certificate of Deposit - 6.59%
Commercial Paper - 1.39%
Corporate Debentures - 12.81%
Equity - 74.52%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.57%
Commercial Paper - 1.6592%
Derivatives - 0.1433%
Equity - 86.1206%
Foreign Equity - 2.6419%
Net Curr Ass/Net Receivables - -0.2784%
Reverse Repos - 8.5943%
T-Bills - 1.1189%
Equity - 98.2919%
Net Curr Ass/Net Receivables - 0.8948%
Reverse Repos - 0.8133%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Reverse Repos - 11.3424%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Equity - 94.1418%
Net Curr Ass/Net Receivables - 5.6519%
T-Bills - 0.2063%
Corporate Debentures - 15.37%
Debt & Others - 1.77%
Derivatives - 0.02%
Equity - 71.1643%
Debt & Others - 1.32%
Equity - 68.98%
Govt Securities / Sovereign - 7.73%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 19.53%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0002%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.91%
Equity - 96.25%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Derivatives - -0.6714%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Debt & Others - 0.73%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 7.45%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.52%
T-Bills - 0.21%
Certificate of Deposit - 6.59%
Commercial Paper - 1.39%
Corporate Debentures - 12.81%
Equity - 74.52%
Govt Securities / Sovereign - 3.31%
Equity - 98.2919%
Net Curr Ass/Net Receivables - 0.8948%
Reverse Repos - 0.8133%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Derivatives - 0.0522%
Equity - 64.3858%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Reverse Repos - 2.4128%
Equity - 96.25%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.53%
Commercial Paper - 1.6592%
Derivatives - 0.1433%
Equity - 86.1206%
Foreign Equity - 2.6419%
Net Curr Ass/Net Receivables - -0.2784%
Reverse Repos - 8.5943%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 18.11%
Commercial Paper - 2.52%
Equity - 63.6922%
Fixed Deposit - 0.02%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Cash & Cash Equivalents - 0.0022%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Commercial Paper - 4.96%
Equity - 68.6437%
Mutual Funds Units - 22.05%
Equity - 99.0688%
Certificate of Deposit - 0.27%
Commercial Paper - 0.61%
Corporate Debentures - 12.24%
Debt & Others - 0.73%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 7.45%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.52%
T-Bills - 0.21%
Derivatives - -65.15%
Equity - 64.94%
Govt Securities / Sovereign - 13.89%
Mutual Funds Units - 16.86%
Net Curr Ass/Net Receivables - 65.09%
Reverse Repos - 3.91%
T-Bills - 0.46%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.01%
Derivatives - 0.3051%
Equity - 90.7578%
Net Curr Ass/Net Receivables - -0.3278%
Reverse Repos - 7.6648%
T-Bills - 1.5998%
Commercial Paper - 1.6592%
Derivatives - 0.1433%
Equity - 86.1206%
Foreign Equity - 2.6419%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Cash & Cash Equivalents - 0.0006%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Cash & Cash Equivalents - 0.0002%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Debt & Others - 0.73%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 7.45%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.52%
T-Bills - 0.21%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0117%
Reverse Repos - 0.01%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Equity - 90.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.07%
T-Bills - 0.14%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
Equity - 91.24%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Cash & Cash Equivalents - 0.0002%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Cash & Current Asset - 0%
Derivatives - 0.391%
Equity - 95.3912%
Govt Securities / Sovereign - 0.2108%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Cash & Cash Equivalents - 0.0003%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.09%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Derivatives - -65.15%
Equity - 64.94%
Govt Securities / Sovereign - 13.89%
Mutual Funds Units - 16.86%
Net Curr Ass/Net Receivables - 65.09%
Reverse Repos - 3.91%
T-Bills - 0.46%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Commercial Paper - 4.96%
Equity - 69.99%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0117%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Equity - 98.2919%
Net Curr Ass/Net Receivables - 0.8948%
Reverse Repos - 0.8133%
Certificate of Deposit - 1.09%
Commercial Paper - 2.24%
Equity - 68.083%
Mutual Funds Units - 17.3%
Derivatives - 1.7239%
Equity - 89.6559%
Cash & Cash Equivalents - 0.0008%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.1%
Certificate of Deposit - 6.59%
Commercial Paper - 1.39%
Corporate Debentures - 12.81%
Equity - 74.52%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.57%
T-Bills - 0.31%
Equity - 99.8845%
Net Curr Ass/Net Receivables - 0.1119%
Reverse Repos - 0.0036%
Debt & Others - 1.32%
Equity - 68.98%
Govt Securities / Sovereign - 7.73%
Commercial Paper - 0.7%
Corporate Debentures - 15.37%
Debt & Others - 1.77%
Derivatives - 0.02%
Equity - 71.1643%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.01%
Derivatives - -65.15%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.95%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Derivatives - 0.02%
Equity - 89.17%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 7.44%
Equity - 98.2919%
Net Curr Ass/Net Receivables - 0.8948%
Derivatives - 1.7239%
Equity - 89.6559%
Certificate of Deposit - 6.59%
Commercial Paper - 1.39%
Corporate Debentures - 12.81%
Equity - 74.52%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.34%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Equity - 99.8845%
Net Curr Ass/Net Receivables - 0.1119%
Reverse Repos - 0.0036%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Equity - 99.97%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Derivatives - 0.3051%
Equity - 90.7578%
Net Curr Ass/Net Receivables - -0.3278%
Reverse Repos - 7.6648%
T-Bills - 1.5998%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Debt & Others - 0.9586%
Derivatives - 0.8462%
Equity - 70.2425%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.0146%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Equity - 99.88%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 6.59%
Commercial Paper - 1.39%
Corporate Debentures - 12.81%
Equity - 74.52%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Foreign Equity - 4.97%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.73%
Equity - 98.05%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Equity - 94.91%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.16%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Derivatives - 5.7%
Equity - 87.76%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Reverse Repos - 9.18%
Equity - 99.9945%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Equity - 89.6559%
Certificate of Deposit - 1.09%
Commercial Paper - 2.24%
Equity - 68.083%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Reverse Repos - 8.53%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Derivatives - 0.03%
Equity - 93.26%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.87%
T-Bills - 0.72%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 69.99%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Derivatives - 0.3051%
Equity - 90.7578%
Equity - 94.91%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Equity - 92.44%
Foreign Equity - 4.97%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.73%
T-Bills - 0.08%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Debt & Others - 0.9586%
Derivatives - 0.8462%
Equity - 70.2425%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Reverse Repos - 9.1196%
T-Bills - 4.0646%
Certificate of Deposit - 0.27%
Commercial Paper - 0.61%
Corporate Debentures - 12.24%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 71.83%
Govt Securities / Sovereign - 11.8832%
Equity - 95.6187%
Net Curr Ass/Net Receivables - -0.0198%
Reverse Repos - 4.4011%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Derivatives - 0.02%
Equity - 89.17%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 7.44%
T-Bills - 0.83%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Cash & Cash Equivalents - 0.0003%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Debt & Others - 0.9586%
Derivatives - 0.8462%
Equity - 70.2425%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Cash & Current Asset - 0%
Derivatives - 0.3732%
Equity - 98.4123%
Net Curr Ass/Net Receivables - 0.394%
Reverse Repos - 0.8202%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Cash & Cash Equivalents - 0.0003%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Derivatives - 0.02%
Equity - 89.17%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -1.52%
Equity - 95.6187%
Net Curr Ass/Net Receivables - -0.0198%
Reverse Repos - 4.4011%
Cash & Current Asset - 0%
Derivatives - 0.3732%
Equity - 98.4123%
Net Curr Ass/Net Receivables - 0.394%
Reverse Repos - 0.8202%
Equity - 96.7%
Certificate of Deposit - 1.09%
Commercial Paper - 2.24%
Equity - 68.083%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Reverse Repos - 8.53%
Derivatives - 5.7%
Equity - 87.76%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Reverse Repos - 9.18%
T-Bills - 2.36%
Cash & Current Asset - 0%
Derivatives - 0.391%
Equity - 95.3912%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Net Curr Ass/Net Receivables - 0.2633%
Reverse Repos - 2.8025%
T-Bills - 0.6455%
Derivatives - 0.02%
Equity - 89.17%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 7.44%
T-Bills - 0.83%
Equity - 99.299%
Mutual Funds Units - 0.0038%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Derivatives - 0.5364%
Equity - 93.49%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Reverse Repos - 4.1039%
Derivatives - 0.5364%
Equity - 97.9414%
Net Curr Ass/Net Receivables - 0.1167%
Reverse Repos - 1.4054%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Reverse Repos - 4.1039%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Reverse Repos - 4.1039%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Reverse Repos - 4.1039%
Derivatives - 1.2877%
Equity - 92.3437%
Net Curr Ass/Net Receivables - -1.3166%
Reverse Repos - 6.7219%
T-Bills - 0.9634%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.99%
Equity - 86%
Foreign Mutual Fund - 10.55%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.63%
Equity - 86%
Foreign Mutual Fund - 10.55%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.63%
Certificate of Deposit - 0.87%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Equity - 95.78%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 2.71%
T-Bills - 0.03%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Equity - 94.59%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 5.06%
T-Bills - 0.18%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Cash & Cash Equivalents - 0.04%
Equity - 93.05%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 6.78%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.26%
Commercial Paper - 1.34%
Corporate Debentures - 1.25%
Derivatives - 0.05%
Equity - 75.55%
Foreign Equity - 2.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 15.89%
T-Bills - 3.8%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Commercial Paper - 4.96%
Equity - 68.6437%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Reverse Repos - 3.06%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Equity - 92.25%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 7.09%
Cash & Current Asset - 0.0001%
Derivatives - 0.1787%
Equity - 98.7738%
Net Curr Ass/Net Receivables - -0.1051%
Reverse Repos - 1.1523%
Govt Securities / Sovereign - 99.4791%
Net Curr Ass/Net Receivables - -1.2136%
Reverse Repos - 1.7346%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Derivatives - 7.0096%
Equity - 85.0163%
Net Curr Ass/Net Receivables - -5.7508%
Reverse Repos - 9.7681%
T-Bills - 3.9568%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Derivatives - 0.09%
Equity - 93.04%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 5.3%
T-Bills - 1.2%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Derivatives - 12.1899%
Equity - 85.9183%
Net Curr Ass/Net Receivables - -11.2904%
Reverse Repos - 9.6495%
T-Bills - 3.5327%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 95.35%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.61%
Derivatives - 0.03%
Equity - 93.26%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.87%
T-Bills - 0.72%
Derivatives - 0.03%
Equity - 93.26%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.87%
T-Bills - 0.72%
Equity - 98.2273%
Net Curr Ass/Net Receivables - 1.77%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Equity - 86%
Foreign Mutual Fund - 10.55%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.63%
Equity - 99.17%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 1.41%
T-Bills - 0.47%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Equity - 68.49%
Govt Securities / Sovereign - 9.95%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 5.7%
Reverse Repos - 15.4%
Equity - 96.9%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 2.56%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.15%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.08%
Derivatives - 0.43%
Equity - 66.89%
Foreign Mutual Fund - 9.09%
Govt Securities / Sovereign - 8.08%
Mutual Funds Units - 13.29%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.47%
Derivatives - 0.2674%
Equity - 88.8932%
Net Curr Ass/Net Receivables - -1.5322%
Reverse Repos - 10.3278%
T-Bills - 2.0436%
Derivatives - 0.2674%
Equity - 88.8932%
Net Curr Ass/Net Receivables - -1.5322%
Reverse Repos - 10.3278%
T-Bills - 2.0436%
Equity - 98.428%
Net Curr Ass/Net Receivables - -0.1812%
Reverse Repos - 1.7532%
Foreign Equity - 99.1723%
Net Curr Ass/Net Receivables - -0.7062%
Reverse Repos - 1.5337%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.91%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.91%
Equity - 99.8091%
Net Curr Ass/Net Receivables - 0.1351%
Reverse Repos - 0.0547%
Equity - 99.8091%
Net Curr Ass/Net Receivables - 0.1351%
Reverse Repos - 0.0547%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Debt & Others - 0.73%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 7.45%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.52%
T-Bills - 0.21%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Equity - 97.43%
Net Curr Ass/Net Receivables - 2.57%
Corporate Debentures - 13.2062%
Derivatives - -15.0101%
Equity - 71.1315%
Govt Securities / Sovereign - 4.6739%
Net Curr Ass/Net Receivables - 25.9986%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Reverse Repos - 0.64%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Cash & Cash Equivalents - 0.03%
Equity - 94.6302%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.32%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.255%
Equity - 95.92%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.24%
Equity - 91.96%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.82%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.82%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Derivatives - 0.13%
Equity - 93.0112%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 6.62%
Derivatives - 0.13%
Equity - 93.0112%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 6.62%
Foreign Equity - 99.8905%
Net Curr Ass/Net Receivables - 0.1091%
Equity - 94.5%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.91%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Net Curr Ass/Net Receivables - 100%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Corporate Debentures - 16.16%
Debt & Others - 0.57%
Derivatives - -30.7%
Equity - 67.02%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.42%
Net Curr Ass/Net Receivables - 32.45%
Reverse Repos - 3.68%
Corporate Debentures - 16.16%
Debt & Others - 0.57%
Derivatives - -30.7%
Equity - 67.02%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.42%
Net Curr Ass/Net Receivables - 32.45%
Reverse Repos - 3.68%
Corporate Debentures - 16.16%
Debt & Others - 0.57%
Derivatives - -30.7%
Equity - 67.02%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.42%
Net Curr Ass/Net Receivables - 32.45%
Reverse Repos - 3.68%
Equity - 95.3809%
Net Curr Ass/Net Receivables - 0.8421%
Reverse Repos - 3.777%
Derivatives - 0.2372%
Equity - 89.6505%
Net Curr Ass/Net Receivables - -1.208%
Reverse Repos - 9.921%
T-Bills - 1.3992%
Derivatives - 0.2372%
Equity - 89.6505%
Net Curr Ass/Net Receivables - -1.208%
Reverse Repos - 9.921%
T-Bills - 1.3992%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Equity - 86.08%
Net Curr Ass/Net Receivables - 13.92%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.0137%
Reverse Repos - 0.0149%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.88%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.88%
Corporate Debentures - 0.35%
Equity - 87.65%
Govt Securities / Sovereign - 8.97%
Mutual Funds Units - 1.24%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.83%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Corporate Debentures - 0.35%
Equity - 87.65%
Govt Securities / Sovereign - 8.97%
Mutual Funds Units - 1.24%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.83%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Equity - 95.8082%
Net Curr Ass/Net Receivables - 0.2564%
Reverse Repos - 3.9353%
Cash & Cash Equivalents - 0.0517%
Net Curr Ass/Net Receivables - 0.5783%
Reverse Repos - 99.37%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.07%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Equity - 80.3082%
Mutual Funds Units - 12.0403%
Net Curr Ass/Net Receivables - 1.8148%
Reverse Repos - 4.6999%
T-Bills - 1.1361%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.2%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.82%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Cash & Cash Equivalents - 0.06%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Derivatives - 0.5364%
Equity - 97.9414%
Net Curr Ass/Net Receivables - 0.1167%
Certificate of Deposit - 10.91%
Equity - 80.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 8.3%
T-Bills - 0.1%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Derivatives - 0.5364%
Equity - 97.9414%
Net Curr Ass/Net Receivables - 0.1167%
Reverse Repos - 1.4054%
Equity - 95.3809%
Net Curr Ass/Net Receivables - 0.8421%
Reverse Repos - 3.777%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.17%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Reverse Repos - 4.1039%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Reverse Repos - 4.1039%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Derivatives - 0.5364%
Equity - 97.9414%
Net Curr Ass/Net Receivables - 0.1167%
Reverse Repos - 1.4054%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Reverse Repos - 4.1039%
Derivatives - 0.5364%
Equity - 97.9414%
Net Curr Ass/Net Receivables - 0.1167%
Reverse Repos - 1.4054%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.3603%
Corporate Debentures - 9.3473%
Debt & Others - 1.7177%
Derivatives - 0.5973%
Equity - 69.4644%
Foreign Equity - 0.8202%
Govt Securities / Sovereign - 1.0437%
Mutual Funds Units - 14.6875%
Net Curr Ass/Net Receivables - 0.959%
Pass Through Certificates - 0.5578%
Reverse Repos - 0.4446%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.3603%
Corporate Debentures - 9.3473%
Debt & Others - 1.7177%
Derivatives - 0.5973%
Equity - 69.4644%
Foreign Equity - 0.8202%
Govt Securities / Sovereign - 1.0437%
Mutual Funds Units - 14.6875%
Net Curr Ass/Net Receivables - 0.959%
Pass Through Certificates - 0.5578%
Reverse Repos - 0.4446%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Cash & Cash Equivalents - 0.0003%
Gold - 98.62%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Equity - 99.9498%
Net Curr Ass/Net Receivables - 0.0465%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.14%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Certificate of Deposit - 1.75%
Derivatives - 0.05%
Equity - 70.54%
Govt Securities / Sovereign - 8.97%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 13.52%
Reverse Repos - 4.76%
Certificate of Deposit - 1.75%
Derivatives - 0.05%
Equity - 70.54%
Govt Securities / Sovereign - 8.97%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 13.52%
Reverse Repos - 4.76%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Foreign Mutual Fund - 99.3704%
Net Curr Ass/Net Receivables - -0.1981%
Reverse Repos - 0.8277%
Foreign Mutual Fund - 99.3704%
Net Curr Ass/Net Receivables - -0.1981%
Reverse Repos - 0.8277%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Cash & Cash Equivalents - 0.0028%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0028%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.16%
Equity - 96%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 3.57%
Equity - 96%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 3.57%
Equity - 96%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 3.57%
Equity - 96%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 3.57%
Derivatives - 1.99%
Equity - 93.59%
Net Curr Ass/Net Receivables - -1.93%
Reverse Repos - 5.64%
T-Bills - 0.71%
Derivatives - 1.99%
Equity - 93.59%
Net Curr Ass/Net Receivables - -1.93%
Reverse Repos - 5.64%
T-Bills - 0.71%
Cash & Cash Equivalents - 2.6715%
Corporate Debentures - 19.69%
Govt Securities / Sovereign - 7.37%
Net Curr Ass/Net Receivables - 0.0085%
Non Convertable Debenture - 70.14%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 2.6715%
Corporate Debentures - 19.69%
Govt Securities / Sovereign - 7.37%
Net Curr Ass/Net Receivables - 0.0085%
Non Convertable Debenture - 70.14%
Reverse Repos - 0.12%
Certificate of Deposit - 0.94%
Corporate Debentures - 5.7%
Derivatives - -69.7639%
Equity - 69.5439%
Mutual Funds Units - 20.11%
Net Curr Ass/Net Receivables - 59.83%
Reverse Repos - 11.25%
T-Bills - 2.39%
Certificate of Deposit - 0.94%
Corporate Debentures - 5.7%
Derivatives - -69.7639%
Equity - 69.5439%
Mutual Funds Units - 20.11%
Net Curr Ass/Net Receivables - 59.83%
Reverse Repos - 11.25%
T-Bills - 2.39%
Certificate of Deposit - 0.94%
Corporate Debentures - 5.7%
Derivatives - -69.7639%
Equity - 69.5439%
Mutual Funds Units - 20.11%
Net Curr Ass/Net Receivables - 59.83%
Reverse Repos - 11.25%
T-Bills - 2.39%
Certificate of Deposit - 0.94%
Corporate Debentures - 5.7%
Derivatives - -69.7639%
Equity - 69.5439%
Mutual Funds Units - 20.11%
Net Curr Ass/Net Receivables - 59.83%
Reverse Repos - 11.25%
T-Bills - 2.39%
Certificate of Deposit - 0.94%
Corporate Debentures - 5.7%
Derivatives - -69.7639%
Equity - 69.5439%
Mutual Funds Units - 20.11%
Net Curr Ass/Net Receivables - 59.83%
Reverse Repos - 11.25%
T-Bills - 2.39%
Certificate of Deposit - 0.94%
Corporate Debentures - 5.7%
Derivatives - -69.7639%
Equity - 69.5439%
Mutual Funds Units - 20.11%
Net Curr Ass/Net Receivables - 59.83%
Reverse Repos - 11.25%
T-Bills - 2.39%
Derivatives - -0.16%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 5.37%
T-Bills - 1%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Derivatives - -0.16%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 5.37%
T-Bills - 1%
Derivatives - -0.16%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 5.37%
T-Bills - 1%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Derivatives - -0.16%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 5.37%
T-Bills - 1%
Corporate Debentures - 17.51%
Debt & Others - 0.49%
Derivatives - -0.36%
Equity - 70.81%
Govt Securities / Sovereign - 7.24%
Net Curr Ass/Net Receivables - 0.77%
Pass Through Certificates - 2.54%
Reverse Repos - 0.75%
T-Bills - 0.25%
Derivatives - 2.17%
Equity - 89.77%
Net Curr Ass/Net Receivables - -2.04%
Reverse Repos - 8.91%
T-Bills - 1.19%
Corporate Debentures - 17.51%
Debt & Others - 0.49%
Derivatives - -0.36%
Equity - 70.81%
Govt Securities / Sovereign - 7.24%
Net Curr Ass/Net Receivables - 0.77%
Pass Through Certificates - 2.54%
Reverse Repos - 0.75%
T-Bills - 0.25%
Corporate Debentures - 17.51%
Debt & Others - 0.49%
Derivatives - -0.36%
Equity - 70.81%
Govt Securities / Sovereign - 7.24%
Net Curr Ass/Net Receivables - 0.77%
Pass Through Certificates - 2.54%
Reverse Repos - 0.75%
T-Bills - 0.25%
Corporate Debentures - 17.51%
Debt & Others - 0.49%
Derivatives - -0.36%
Equity - 70.81%
Govt Securities / Sovereign - 7.24%
Net Curr Ass/Net Receivables - 0.77%
Pass Through Certificates - 2.54%
Reverse Repos - 0.75%
T-Bills - 0.25%
Corporate Debentures - 17.51%
Debt & Others - 0.49%
Derivatives - -0.36%
Equity - 70.81%
Govt Securities / Sovereign - 7.24%
Net Curr Ass/Net Receivables - 0.77%
Pass Through Certificates - 2.54%
Reverse Repos - 0.75%
T-Bills - 0.25%
Cash & Cash Equivalents - 0.0015%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.26%
Corporate Debentures - 17.51%
Debt & Others - 0.49%
Derivatives - -0.36%
Equity - 70.81%
Govt Securities / Sovereign - 7.24%
Net Curr Ass/Net Receivables - 0.77%
Pass Through Certificates - 2.54%
Reverse Repos - 0.75%
T-Bills - 0.25%
Certificate of Deposit - 14.01%
Corporate Debentures - 32.74%
Equity - 21.69%
Govt Securities / Sovereign - 20.67%
Net Curr Ass/Net Receivables - 1.21%
Others - 0.3%
Reverse Repos - 7.48%
T-Bills - 1.9%
Certificate of Deposit - 14.01%
Corporate Debentures - 32.74%
Equity - 21.69%
Govt Securities / Sovereign - 20.67%
Net Curr Ass/Net Receivables - 1.21%
Others - 0.3%
Reverse Repos - 7.48%
T-Bills - 1.9%
Certificate of Deposit - 14.01%
Corporate Debentures - 32.74%
Equity - 21.69%
Govt Securities / Sovereign - 20.67%
Net Curr Ass/Net Receivables - 1.21%
Others - 0.3%
Reverse Repos - 7.48%
T-Bills - 1.9%
Certificate of Deposit - 14.01%
Corporate Debentures - 32.74%
Equity - 21.69%
Govt Securities / Sovereign - 20.67%
Net Curr Ass/Net Receivables - 1.21%
Others - 0.3%
Reverse Repos - 7.48%
T-Bills - 1.9%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.08%
T-Bills - 0.15%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.08%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.0006%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.4606%
Reverse Repos - 3.92%
Cash & Cash Equivalents - 0.0006%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.4606%
Reverse Repos - 3.92%
Cash & Cash Equivalents - 0.0003%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.1603%
Reverse Repos - 2.18%
T-Bills - 0.71%
Cash & Cash Equivalents - 0.0003%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.1603%
Reverse Repos - 2.18%
T-Bills - 0.71%
Cash & Cash Equivalents - 0.0005%
Equity - 96.43%
Net Curr Ass/Net Receivables - 0.1195%
Reverse Repos - 3.45%
Cash & Cash Equivalents - 0.0005%
Equity - 96.43%
Net Curr Ass/Net Receivables - 0.1195%
Reverse Repos - 3.45%
Equity - 97.5007%
Net Curr Ass/Net Receivables - 2.4993%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 97.5007%
Net Curr Ass/Net Receivables - 2.4993%
Equity - 93.1202%
Net Curr Ass/Net Receivables - 6.7436%
T-Bills - 0.1361%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Equity - 93.1202%
Net Curr Ass/Net Receivables - 6.7436%
T-Bills - 0.1361%
Equity - 93.1202%
Net Curr Ass/Net Receivables - 6.7436%
T-Bills - 0.1361%
Equity - 93.1202%
Net Curr Ass/Net Receivables - 6.7436%
T-Bills - 0.1361%
Equity - 85.3011%
Foreign Equity - 4.8189%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Equity - 85.3011%
Foreign Equity - 4.8189%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Equity - 85.3011%
Foreign Equity - 4.8189%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Equity - 85.3011%
Foreign Equity - 4.8189%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.87%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.87%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.87%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.87%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.87%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.87%
Equity - 65.99%
Govt Securities / Sovereign - 17.71%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 13.98%
Reverse Repos - 1.88%
Equity - 65.99%
Govt Securities / Sovereign - 17.71%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 13.98%
Reverse Repos - 1.88%
Equity - 65.99%
Govt Securities / Sovereign - 17.71%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 13.98%
Reverse Repos - 1.88%
Equity - 65.99%
Govt Securities / Sovereign - 17.71%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 13.98%
Reverse Repos - 1.88%
Equity - 94.3399%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 5.6953%
Equity - 94.3399%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 5.6953%
Equity - 65.99%
Govt Securities / Sovereign - 17.71%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 13.98%
Reverse Repos - 1.88%
Equity - 65.99%
Govt Securities / Sovereign - 17.71%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 13.98%
Reverse Repos - 1.88%
Equity - 65.99%
Govt Securities / Sovereign - 17.71%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 13.98%
Reverse Repos - 1.88%
Equity - 23.83%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 44.05%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 29.4%
Others - 0.27%
Equity - 65.99%
Govt Securities / Sovereign - 17.71%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 13.98%
Reverse Repos - 1.88%
Commercial Paper - 1.34%
Corporate Debentures - 1.25%
Derivatives - 0.05%
Equity - 75.55%
Foreign Equity - 2.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 15.89%
T-Bills - 3.8%
Equity - 98.5102%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.53%
Equity - 98.5102%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.53%
Equity - 94.87%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 3.69%
Equity - 99.9542%
Net Curr Ass/Net Receivables - -0.1272%
Reverse Repos - 0.1729%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Govt Securities / Sovereign - 99.52%
Net Curr Ass/Net Receivables - -6.67%
Reverse Repos - 7.15%
T-Bills - 0.0011%
Govt Securities / Sovereign - 99.52%
Net Curr Ass/Net Receivables - -6.67%
Reverse Repos - 7.15%
T-Bills - 0.0011%
Cash & Cash Equivalents - 0.0003%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0003%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Cash & Cash Equivalents - 0.0003%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Derivatives - 12.484%
Equity - 86.763%
Net Curr Ass/Net Receivables - -9.7664%
Reverse Repos - 6.4628%
T-Bills - 4.0565%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Equity - 98.53%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.49%
T-Bills - 0.01%
Derivatives - -16.42%
Equity - 69.95%
Net Curr Ass/Net Receivables - 19.1%
Reverse Repos - 13.08%
T-Bills - 14.29%
Equity - 97.45%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.25%
Equity - 97.45%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.25%
Equity - 94.5%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.91%
Equity - 94.5%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.91%
Certificate of Deposit - 0.66%
Corporate Debentures - 14.84%
Equity - 72.38%
Govt Securities / Sovereign - 7.73%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 3.67%
T-Bills - 0.09%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Equity - 93.49%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.64%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 40.46%
Govt Securities / Sovereign - 56.8%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 1.72%
Equity - 40.46%
Govt Securities / Sovereign - 56.8%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 1.72%
Equity - 93.49%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.82%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.82%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Corporate Debentures - 16.16%
Debt & Others - 0.57%
Derivatives - -30.7%
Equity - 67.02%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.42%
Net Curr Ass/Net Receivables - 32.45%
Reverse Repos - 3.68%
Corporate Debentures - 16.16%
Debt & Others - 0.57%
Derivatives - -30.7%
Equity - 67.02%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.42%
Net Curr Ass/Net Receivables - 32.45%
Reverse Repos - 3.68%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Equity - 100.0382%
Net Curr Ass/Net Receivables - -0.0382%
Equity - 95.2%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.89%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Corporate Debentures - 16.16%
Debt & Others - 0.57%
Derivatives - -30.7%
Equity - 67.02%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.42%
Net Curr Ass/Net Receivables - 32.45%
Reverse Repos - 3.68%
Corporate Debentures - 16.16%
Debt & Others - 0.57%
Derivatives - -30.7%
Equity - 67.02%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.42%
Net Curr Ass/Net Receivables - 32.45%
Reverse Repos - 3.68%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 98.2232%
Net Curr Ass/Net Receivables - -0.1195%
Reverse Repos - 1.8962%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 96.9%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 2.56%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Equity - 100.0449%
Net Curr Ass/Net Receivables - -0.2081%
Reverse Repos - 0.1632%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Equity - 98.838%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.3%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Cash & Current Asset - 0.0001%
Derivatives - 0.3108%
Equity - 99.0487%
Net Curr Ass/Net Receivables - -0.1624%
Reverse Repos - 0.8026%
Equity - 99.94%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Reverse Repos - 4.1039%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Reverse Repos - 4.1039%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.82%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Derivatives - 0.5364%
Equity - 97.9414%
Net Curr Ass/Net Receivables - 0.1167%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Certificate of Deposit - 10.91%
Equity - 80.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 8.3%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.04%
Derivatives - 0.11%
Equity - 88.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 10.94%
Derivatives - 0.5364%
Equity - 97.9414%
Net Curr Ass/Net Receivables - 0.1167%
Reverse Repos - 1.4054%
Certificate of Deposit - 10.91%
Equity - 80.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 8.3%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Derivatives - 0.5364%
Equity - 97.9414%
Net Curr Ass/Net Receivables - 0.1167%
Reverse Repos - 1.4054%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Derivatives - 1.1362%
Equity - 85.3231%
Foreign Equity - 0.2828%
Net Curr Ass/Net Receivables - -1.7212%
Reverse Repos - 12.6489%
T-Bills - 2.3302%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Cash & Cash Equivalents - 0.0003%
Gold - 98.62%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.05%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Cash & Cash Equivalents - 0.001%
Equity - 100%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.001%
Equity - 100%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.13%
Equity - 91.9666%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.95%
T-Bills - 2.94%
Equity - 91.9666%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.95%
T-Bills - 2.94%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.33%
Equity - 15.8636%
Govt Securities / Sovereign - 9.49%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 62.59%
Others - 0.26%
Reverse Repos - 6.61%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.37%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Gold - 97.59%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0032%
Equity - 99.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.51%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Equity - 95.73%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 2.37%
Equity - 95.73%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 2.37%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Derivatives - 0.08%
Equity - 95.4%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.68%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Derivatives - 0.08%
Equity - 95.4%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.68%
Foreign Equity - 99.1723%
Net Curr Ass/Net Receivables - -0.7062%
Reverse Repos - 1.5337%
Cash & Cash Equivalents - 2.6715%
Corporate Debentures - 19.69%
Govt Securities / Sovereign - 7.37%
Net Curr Ass/Net Receivables - 0.0085%
Non Convertable Debenture - 70.14%
Reverse Repos - 0.12%
Equity - 96.71%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.54%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.87%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.87%
Equity - 100.0218%
Net Curr Ass/Net Receivables - -0.0218%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Cash & Cash Equivalents - 0%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.18%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Derivatives - 1.2877%
Equity - 92.3437%
Net Curr Ass/Net Receivables - -1.3166%
Reverse Repos - 6.7219%
T-Bills - 0.9634%
Derivatives - 1.2877%
Equity - 92.3437%
Net Curr Ass/Net Receivables - -1.3166%
Reverse Repos - 6.7219%
T-Bills - 0.9634%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Commercial Paper - 1.34%
Corporate Debentures - 1.25%
Derivatives - 0.05%
Equity - 75.55%
Foreign Equity - 2.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 15.89%
T-Bills - 3.8%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.64%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.99%
Warrants - 1.23%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 97.9802%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.17%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.82%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.82%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Corporate Debentures - 16.16%
Debt & Others - 0.57%
Derivatives - -30.7%
Equity - 67.02%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.42%
Net Curr Ass/Net Receivables - 32.45%
Reverse Repos - 3.68%
Corporate Debentures - 16.16%
Debt & Others - 0.57%
Derivatives - -30.7%
Equity - 67.02%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.42%
Net Curr Ass/Net Receivables - 32.45%
Reverse Repos - 3.68%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Corporate Debentures - 16.16%
Debt & Others - 0.57%
Derivatives - -30.7%
Equity - 67.02%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.42%
Net Curr Ass/Net Receivables - 32.45%
Reverse Repos - 3.68%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Corporate Debentures - 16.16%
Debt & Others - 0.57%
Derivatives - -30.7%
Equity - 67.02%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.42%
Net Curr Ass/Net Receivables - 32.45%
Reverse Repos - 3.68%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Cash & Cash Equivalents - 0.0016%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.0016%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.27%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.0032%
Equity - 100.6158%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 0.44%
Cash & Cash Equivalents - 0.0032%
Equity - 100.6158%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 0.44%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.64%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.64%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Cash & Cash Equivalents - 0.03%
Derivatives - 0.58%
Equity - 94.5505%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.92%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Equity - 80.3082%
Mutual Funds Units - 12.0403%
Net Curr Ass/Net Receivables - 1.8148%
Reverse Repos - 4.6999%
T-Bills - 1.1361%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Debt & Others - 0.73%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 7.45%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.52%
T-Bills - 0.21%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.99%
Warrants - 1.23%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Reverse Repos - 4.1039%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.82%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 87.7672%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Derivatives - 0.5364%
Equity - 97.9414%
Net Curr Ass/Net Receivables - 0.1167%
Reverse Repos - 1.4054%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Reverse Repos - 4.1039%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Derivatives - 0.5364%
Equity - 97.9414%
Net Curr Ass/Net Receivables - 0.1167%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Reverse Repos - 4.1039%
Derivatives - 0.5364%
Equity - 97.9414%
Derivatives - 0.11%
Equity - 88.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 10.94%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Certificate of Deposit - 10.91%
Equity - 80.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 8.3%
T-Bills - 0.1%
Derivatives - 0.5364%
Equity - 97.9414%
Net Curr Ass/Net Receivables - 0.1167%
Reverse Repos - 1.4054%
Certificate of Deposit - 10.91%
Equity - 80.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 8.3%
T-Bills - 0.1%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.82%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.2%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Equity - 98.92%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.07%
Equity - 98.92%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.07%
Cash & Cash Equivalents - 0.01%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 92.44%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 5.33%
Equity - 92.44%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 5.33%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Derivatives - 1.8868%
Equity - 90.8698%
Foreign Equity - 0.8435%
Mutual Funds Units - 0.5002%
Net Curr Ass/Net Receivables - -1.6655%
Reverse Repos - 6.5806%
T-Bills - 0.9845%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Equity - 95.0995%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Derivatives - 0.35%
Equity - 95.33%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 3.72%
Derivatives - 0.35%
Equity - 95.33%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 3.72%
Equity - 94.5%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.91%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 95.0995%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Equity - 86.08%
Net Curr Ass/Net Receivables - 13.92%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.29%
Equity - 95.66%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.16%
Net Curr Ass/Net Receivables - 4.19%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Corporate Debentures - 19.43%
Debt & Others - 0.85%
Equity - 23.35%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 50.2136%
Net Curr Ass/Net Receivables - 1.29%
Others - 0.27%
Reverse Repos - 2.7%
Equity - 95.66%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.16%
Net Curr Ass/Net Receivables - 4.19%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.29%
Corporate Debentures - 19.43%
Debt & Others - 0.85%
Equity - 23.35%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 50.2136%
Net Curr Ass/Net Receivables - 1.29%
Others - 0.27%
Reverse Repos - 2.7%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Derivatives - 13.708%
Equity - 85.4503%
Net Curr Ass/Net Receivables - -13.2961%
Reverse Repos - 11.3481%
T-Bills - 2.7896%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 92.44%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 5.33%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 97.6979%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.11%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Equity - 94.87%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.26%
Equity - 94.87%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.26%
Equity - 97.5%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.68%
Equity - 97.5%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.68%
Equity - 85.87%
Foreign Equity - 13.4%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.29%
Equity - 72.47%
Mutual Funds Units - 12.74%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 16.43%
Equity - 72.47%
Mutual Funds Units - 12.74%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 16.43%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Derivatives - 0.1997%
Equity - 95.4579%
Net Curr Ass/Net Receivables - -1.0908%
Reverse Repos - 3.5734%
T-Bills - 1.8599%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Equity - 98.05%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
Equity - 98.05%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
Commercial Paper - 0.7%
Corporate Debentures - 15.37%
Debt & Others - 1.77%
Derivatives - 0.02%
Equity - 71.1643%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.01%
Commercial Paper - 0.7%
Corporate Debentures - 15.37%
Debt & Others - 1.77%
Derivatives - 0.02%
Equity - 71.1643%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Debt & Others - 0.2589%
Derivatives - 0.1685%
Equity - 90.8873%
Net Curr Ass/Net Receivables - -0.1259%
Reverse Repos - 7.3755%
T-Bills - 1.4355%
Debt & Others - 0.2589%
Derivatives - 0.1685%
Equity - 90.8873%
Net Curr Ass/Net Receivables - -0.1259%
Reverse Repos - 7.3755%
T-Bills - 1.4355%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Certificate of Deposit - 0.57%
Derivatives - 0.04%
Equity - 67.84%
Govt Securities / Sovereign - 6.04%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 6.59%
Reverse Repos - 7.59%
Certificate of Deposit - 0.57%
Derivatives - 0.04%
Equity - 67.84%
Govt Securities / Sovereign - 6.04%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 6.59%
Reverse Repos - 7.59%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Gold - 98.6825%
Net Curr Ass/Net Receivables - 1.3114%
Reverse Repos - 0.0062%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Certificate of Deposit - 14.01%
Corporate Debentures - 32.74%
Equity - 21.69%
Govt Securities / Sovereign - 20.67%
Net Curr Ass/Net Receivables - 1.21%
Others - 0.3%
Reverse Repos - 7.48%
T-Bills - 1.9%
Certificate of Deposit - 14.01%
Corporate Debentures - 32.74%
Equity - 21.69%
Govt Securities / Sovereign - 20.67%
Net Curr Ass/Net Receivables - 1.21%
Others - 0.3%
Reverse Repos - 7.48%
T-Bills - 1.9%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.64%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Derivatives - 0.05%
Equity - 85.1212%
Govt Securities / Sovereign - 10.62%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 3.68%
Derivatives - 0.05%
Equity - 85.1212%
Govt Securities / Sovereign - 10.62%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 3.68%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.21%
Equity - 94.7201%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 98.5074%
Net Curr Ass/Net Receivables - -1.242%
Reverse Repos - 2.7344%
Equity - 98.5074%
Net Curr Ass/Net Receivables - -1.242%
Reverse Repos - 2.7344%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.0025%
Equity - 97.9802%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.17%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.64%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.82%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.82%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Equity - 99.9437%
Net Curr Ass/Net Receivables - -0.118%
Reverse Repos - 0.1743%
Corporate Debentures - 16.16%
Debt & Others - 0.57%
Derivatives - -30.7%
Equity - 67.02%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 93.49%
Corporate Debentures - 16.16%
Debt & Others - 0.57%
Derivatives - -30.7%
Equity - 67.02%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.42%
Net Curr Ass/Net Receivables - 32.45%
Reverse Repos - 3.68%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.26%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.26%
Equity - 99.15%
Equity - 94.7201%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 95.92%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.24%
Certificate of Deposit - 1.32%
Corporate Debentures - 15.42%
Equity - 73.5454%
Foreign Equity - 0.93%
Govt Securities / Sovereign - 5.75%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.91%
T-Bills - 0.18%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.64%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.04%
Silver - 97.59%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.04%
Silver - 97.59%
Net Curr Ass/Net Receivables - 2.51%
Reverse Repos - 0.03%
Silver - 97.46%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Corporate Debentures - 16.16%
Debt & Others - 0.57%
Derivatives - -30.7%
Equity - 67.02%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.42%
Net Curr Ass/Net Receivables - 32.45%
Reverse Repos - 3.68%
Corporate Debentures - 16.16%
Debt & Others - 0.57%
Derivatives - -30.7%
Equity - 67.02%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.42%
Net Curr Ass/Net Receivables - 32.45%
Reverse Repos - 3.68%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.64%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Corporate Debentures - 8.9082%
Equity - 68.6538%
Govt Securities / Sovereign - 5.7921%
Mutual Funds Units - 13.3729%
Net Curr Ass/Net Receivables - 0.6815%
Reverse Repos - 2.591%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.64%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Cash & Cash Equivalents - 0.0008%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.64%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 95.0995%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 101.29%
Net Curr Ass/Net Receivables - -1.29%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.64%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.64%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 86.27%
Foreign Equity - 10.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.89%
T-Bills - 0.07%
Equity - 86.27%
Foreign Equity - 10.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.89%
T-Bills - 0.07%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.3%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.3%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.64%
Mutual Funds Units - 95.5636%
Net Curr Ass/Net Receivables - -0.5768%
Reverse Repos - 5.0132%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 95.0995%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Reverse Repos - 4.1039%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.64%
Equity - 94.57%
Equity - 95.0995%
Derivatives - 0.5364%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Derivatives - 0.5364%
Equity - 97.9414%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.04%
Derivatives - 0.11%
Equity - 88.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 10.94%
Equity - 87.7672%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Reverse Repos - 4.1039%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Certificate of Deposit - 10.91%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Certificate of Deposit - 10.91%
Equity - 80.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 8.3%
T-Bills - 0.1%
Derivatives - 0.5364%
Equity - 97.9414%
Net Curr Ass/Net Receivables - 0.1167%
Reverse Repos - 1.4054%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.2%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.82%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.2%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.64%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.2%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.64%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Cash & Cash Equivalents - 0.0003%
Gold - 98.62%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.05%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.2%
Equity - 98.92%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.07%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.08%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.64%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 94.57%
Equity - 87.7672%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.2%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Equity - 98.64%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.2%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.64%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.2%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.64%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.0015%
Reverse Repos - 0.0075%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.0015%
Reverse Repos - 0.0075%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.2%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Cash & Cash Equivalents - 0.0004%
Equity - 97.6%
Net Curr Ass/Net Receivables - -0.2204%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0.0004%
Equity - 97.6%
Net Curr Ass/Net Receivables - -0.2204%
Reverse Repos - 2.62%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.0015%
Reverse Repos - 0.0075%
Equity - 99.8321%
Net Curr Ass/Net Receivables - -0.127%
Reverse Repos - 0.291%
Equity - 99.8321%
Net Curr Ass/Net Receivables - -0.127%
Reverse Repos - 0.291%
Equity - 96%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 4.46%
Equity - 96%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 4.46%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Derivatives - -15.5332%
Equity - 87.6784%
Net Curr Ass/Net Receivables - 27.8548%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.64%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Govt Securities / Sovereign - 96.42%
Net Curr Ass/Net Receivables - 2.39%
Others - 0.26%
Reverse Repos - 0.93%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.21%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.2%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Net Curr Ass/Net Receivables - 2.83%
Reverse Repos - 0.03%
Silver - 97.14%
Equity - 94.7201%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.82%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.64%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.82%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.2%
Corporate Debentures - 16.16%
Debt & Others - 0.57%
Derivatives - -30.7%
Equity - 67.02%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.42%
Net Curr Ass/Net Receivables - 32.45%
Reverse Repos - 3.68%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Corporate Debentures - 16.16%
Debt & Others - 0.57%
Derivatives - -30.7%
Equity - 67.02%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.42%
Net Curr Ass/Net Receivables - 32.45%
Reverse Repos - 3.68%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.64%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 99.9913%
Net Curr Ass/Net Receivables - -0.0126%
Reverse Repos - 0.0188%
Equity - 99.9913%
Net Curr Ass/Net Receivables - -0.0126%
Reverse Repos - 0.0188%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.21%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Corporate Debentures - 16.16%
Debt & Others - 0.57%
Derivatives - -30.7%
Equity - 67.02%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.42%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.64%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Corporate Debentures - 16.16%
Debt & Others - 0.57%
Derivatives - -30.7%
Equity - 67.02%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.42%
Net Curr Ass/Net Receivables - 32.45%
Reverse Repos - 3.68%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.2%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0011%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0011%
Derivatives - 0.2674%
Equity - 88.8932%
Net Curr Ass/Net Receivables - -1.5322%
Reverse Repos - 10.3278%
T-Bills - 2.0436%
Derivatives - 0.2674%
Equity - 88.8932%
Net Curr Ass/Net Receivables - -1.5322%
Reverse Repos - 10.3278%
T-Bills - 2.0436%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.64%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.2%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.64%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.2%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.64%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 98.64%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.2%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Derivatives - 2.17%
Equity - 89.77%
Net Curr Ass/Net Receivables - -2.04%
Reverse Repos - 8.91%
T-Bills - 1.19%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.64%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.2%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.64%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 94.57%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 95.47%
Net Curr Ass/Net Receivables - 4.42%
Reverse Repos - 0.11%
Equity - 96.2537%
Net Curr Ass/Net Receivables - -0.0973%
Reverse Repos - 3.8436%
Equity - 96.2537%
Net Curr Ass/Net Receivables - -0.0973%
Reverse Repos - 3.8436%
Cash & Cash Equivalents - 0.01%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Reverse Repos - 0.99%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.2%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.21%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Reverse Repos - 4.1039%
Equity - 87.7672%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Equity - 94.7201%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.17%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.04%
Derivatives - 0.11%
Equity - 88.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 10.94%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Equity - 94.57%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Reverse Repos - 4.1039%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 87.7672%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Reverse Repos - 4.1039%
Derivatives - 0.5364%
Equity - 97.9414%
Net Curr Ass/Net Receivables - 0.1167%
Reverse Repos - 1.4054%
Derivatives - 0.5364%
Equity - 97.9414%
Net Curr Ass/Net Receivables - 0.1167%
Reverse Repos - 1.4054%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Derivatives - 0.5364%
Equity - 97.9414%
Net Curr Ass/Net Receivables - 0.1167%
Reverse Repos - 1.4054%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Derivatives - 0.5364%
Equity - 97.9414%
Net Curr Ass/Net Receivables - 0.1167%
Reverse Repos - 1.4054%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.82%
Certificate of Deposit - 10.91%
Equity - 80.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 8.3%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.0016%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.27%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.2%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.04%
Derivatives - 0.11%
Equity - 88.99%
Net Curr Ass/Net Receivables - -0.14%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 10.91%
Equity - 80.75%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Certificate of Deposit - 0.87%
Certificate of Deposit - 10.91%
Equity - 80.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 8.3%
T-Bills - 0.1%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.82%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Reverse Repos - 4.1039%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Equity - 92.25%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 7.09%
Equity - 92.25%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 7.09%
Cash & Cash Equivalents - 0.0016%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.27%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Derivatives - 0.5364%
Equity - 97.9414%
Net Curr Ass/Net Receivables - 0.1167%
Reverse Repos - 1.4054%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Derivatives - 0.5364%
Equity - 97.9414%
Net Curr Ass/Net Receivables - 0.1167%
Reverse Repos - 1.4054%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.0003%
Equity - 99.94%
Equity - 99.9727%
Net Curr Ass/Net Receivables - 0.0234%
Reverse Repos - 0.0039%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 94.7201%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Equity - 86.02%
Govt Securities / Sovereign - 0.28%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.82%
Derivatives - 0.5364%
Equity - 97.9414%
Net Curr Ass/Net Receivables - 0.1167%
Reverse Repos - 1.4054%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.2%
Derivatives - 0.5364%
Equity - 97.9414%
Net Curr Ass/Net Receivables - 0.1167%
Reverse Repos - 1.4054%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.64%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.04%
Derivatives - 0.11%
Equity - 88.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 10.94%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Reverse Repos - 4.1039%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Derivatives - 0.5364%
Equity - 97.9414%
Net Curr Ass/Net Receivables - 0.1167%
Reverse Repos - 1.4054%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Reverse Repos - 4.1039%
Equity - 97.01%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Equity - 87.7672%
Equity - 97.01%
Reverse Repos - 7.2556%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Reverse Repos - 4.1039%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Reverse Repos - 4.1039%
Corporate Debentures - 13.005%
Equity - 68.3713%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Derivatives - 0.5364%
Equity - 97.9414%
Net Curr Ass/Net Receivables - 0.1167%
Reverse Repos - 1.4054%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Derivatives - -51.23%
Equity - 68.05%
Govt Securities / Sovereign - 16.23%
Net Curr Ass/Net Receivables - 53.14%
Reverse Repos - 10.09%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 10.91%
Equity - 80.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 8.3%
T-Bills - 0.1%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Reverse Repos - 4.1039%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Reverse Repos - 4.1039%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Reverse Repos - 4.1039%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Reverse Repos - 4.1039%
Derivatives - 0.5364%
Equity - 97.9414%
Net Curr Ass/Net Receivables - 0.1167%
Reverse Repos - 1.4054%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.67%
Corporate Debentures - 3.05%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Derivatives - 0.5364%
Equity - 97.9414%
Net Curr Ass/Net Receivables - 0.1167%
Reverse Repos - 1.4054%
Derivatives - 0.5364%
Equity - 97.9414%
Net Curr Ass/Net Receivables - 0.1167%
Reverse Repos - 1.4054%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 10.91%
Equity - 80.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 8.3%
T-Bills - 0.1%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Reverse Repos - 4.1039%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.2%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Certificate of Deposit - 0.87%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Derivatives - 0.5364%
Equity - 97.9414%
Net Curr Ass/Net Receivables - 0.1167%
Reverse Repos - 1.4054%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Reverse Repos - 4.1039%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Certificate of Deposit - 10.91%
Equity - 80.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 8.3%
T-Bills - 0.1%
Equity - 97.01%
Certificate of Deposit - 0.87%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.04%
Certificate of Deposit - 10.91%
Equity - 80.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 8.3%
T-Bills - 0.1%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Derivatives - 0.5364%
Equity - 97.9414%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Equity - 98.64%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Cash & Cash Equivalents - 0.04%
Equity - 92.78%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 7.4%
Cash & Cash Equivalents - 0.04%
Equity - 92.78%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 7.4%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Corporate Debentures - 13.2062%
Derivatives - -15.0101%
Equity - 71.1315%
Govt Securities / Sovereign - 4.6739%
Net Curr Ass/Net Receivables - 25.9986%
Corporate Debentures - 13.2062%
Derivatives - -15.0101%
Equity - 71.1315%
Govt Securities / Sovereign - 4.6739%
Net Curr Ass/Net Receivables - 25.9986%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Gold - 97.59%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.04%
Certificate of Deposit - 18.11%
Commercial Paper - 2.52%
Equity - 63.6922%
Fixed Deposit - 0.02%
Mutual Funds Units - 14.55%
Net Curr Ass/Net Receivables - 1.09%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Mutual Funds Units - 96.3435%
Net Curr Ass/Net Receivables - 0.2069%
Reverse Repos - 3.4496%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.82%
Corporate Debentures - 16.16%
Debt & Others - 0.57%
Derivatives - -30.7%
Equity - 67.02%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.42%
Net Curr Ass/Net Receivables - 32.45%
Reverse Repos - 3.68%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.82%
Corporate Debentures - 16.16%
Debt & Others - 0.57%
Derivatives - -30.7%
Equity - 67.02%
Govt Securities / Sovereign - 6.4%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 99.55%
Equity - 97.5289%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.269%
Reverse Repos - 2.7363%
Equity - 97.5289%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.269%
Reverse Repos - 2.7363%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.82%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.82%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.82%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.82%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Corporate Debentures - 16.16%
Debt & Others - 0.57%
Derivatives - -30.7%
Equity - 67.02%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.42%
Net Curr Ass/Net Receivables - 32.45%
Reverse Repos - 3.68%
Corporate Debentures - 16.16%
Debt & Others - 0.57%
Derivatives - -30.7%
Equity - 67.02%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.42%
Net Curr Ass/Net Receivables - 32.45%
Reverse Repos - 3.68%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.04%
Derivatives - 0.49%
Equity - 89.54%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 9.89%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.04%
Derivatives - 0.49%
Equity - 89.54%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 9.89%
Corporate Debentures - 16.16%
Debt & Others - 0.57%
Derivatives - -30.7%
Equity - 67.02%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.42%
Net Curr Ass/Net Receivables - 32.45%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.82%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.17%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Corporate Debentures - 16.16%
Debt & Others - 0.57%
Derivatives - -30.7%
Equity - 67.02%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.42%
Net Curr Ass/Net Receivables - 32.45%
Reverse Repos - 3.68%
Equity - 100.0418%
Net Curr Ass/Net Receivables - -0.042%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.82%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.82%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Corporate Debentures - 16.16%
Debt & Others - 0.57%
Derivatives - -30.7%
Equity - 67.02%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.42%
Net Curr Ass/Net Receivables - 32.45%
Reverse Repos - 3.68%
Corporate Debentures - 16.16%
Debt & Others - 0.57%
Derivatives - -30.7%
Equity - 67.02%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.42%
Net Curr Ass/Net Receivables - 32.45%
Reverse Repos - 3.68%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.82%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.82%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.42%
Net Curr Ass/Net Receivables - 32.45%
Reverse Repos - 3.68%
Corporate Debentures - 16.16%
Debt & Others - 0.57%
Derivatives - -30.7%
Equity - 67.02%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.42%
Net Curr Ass/Net Receivables - 32.45%
Reverse Repos - 3.68%
Corporate Debentures - 16.16%
Debt & Others - 0.57%
Derivatives - -30.7%
Equity - 67.02%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Corporate Debentures - 16.16%
Debt & Others - 0.57%
Derivatives - -30.7%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Cash & Current Asset - 0.0001%
Derivatives - 0.3108%
Equity - 99.0487%
Net Curr Ass/Net Receivables - -0.1624%
Reverse Repos - 0.8026%
Cash & Current Asset - 0.0001%
Derivatives - 0.3108%
Equity - 99.0487%
Net Curr Ass/Net Receivables - -0.1624%
Reverse Repos - 0.8026%
Corporate Debentures - 16.16%
Debt & Others - 0.57%
Derivatives - -30.7%
Equity - 67.02%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.42%
Net Curr Ass/Net Receivables - 32.45%
Reverse Repos - 3.68%
Corporate Debentures - 16.16%
Debt & Others - 0.57%
Derivatives - -30.7%
Equity - 67.02%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.42%
Net Curr Ass/Net Receivables - 32.45%
Reverse Repos - 3.68%
Corporate Debentures - 16.16%
Debt & Others - 0.57%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Equity - 81.2538%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 15.8%
Derivatives - 1.2877%
Equity - 92.3437%
Net Curr Ass/Net Receivables - -1.3166%
Reverse Repos - 6.7219%
T-Bills - 0.9634%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Equity - 95.81%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 3.78%
Equity - 95.81%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 3.78%
Equity - 98.9562%
Foreign Equity - 0.6187%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.4339%
Equity - 92.1602%
Net Curr Ass/Net Receivables - 7.4775%
Preference Shares - 0.165%
T-Bills - 0.1971%
Equity - 92.1602%
Net Curr Ass/Net Receivables - 7.4775%
Preference Shares - 0.165%
T-Bills - 0.1971%
Corporate Debentures - 16.16%
Debt & Others - 0.57%
Derivatives - -30.7%
Equity - 67.02%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.42%
Net Curr Ass/Net Receivables - 32.45%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Corporate Debentures - 16.16%
Debt & Others - 0.57%
Derivatives - -30.7%
Equity - 67.02%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.42%
Net Curr Ass/Net Receivables - 32.45%
Reverse Repos - 3.68%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Equity - 67.6%
Fixed Deposit - 0.7415%
Govt Securities / Sovereign - 24.36%
Net Curr Ass/Net Receivables - 7.32%
Cash & Cash Equivalents - 0.01%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.97%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Equity - 96.21%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.45%
Equity - 96.21%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.45%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 100.0336%
Net Curr Ass/Net Receivables - -0.0336%
Equity - 100.0336%
Net Curr Ass/Net Receivables - -0.0336%
Equity - 93.1202%
Net Curr Ass/Net Receivables - 6.7436%
T-Bills - 0.1361%
Equity - 93.1202%
Net Curr Ass/Net Receivables - 6.7436%
T-Bills - 0.1361%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.06%
Equity - 96.57%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.14%
T-Bills - 0.33%
Equity - 96.57%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.14%
T-Bills - 0.33%
Equity - 96.62%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.43%
Equity - 96.62%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.43%
Equity - 97.9821%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.33%
Equity - 97.9821%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.33%
Equity - 96.65%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.23%
Equity - 96.65%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.23%
Cash & Cash Equivalents - 0.0039%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0.0039%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.61%
Equity - 100.35%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 0.85%
Equity - 96.57%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.14%
T-Bills - 0.33%
Equity - 96.57%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.14%
T-Bills - 0.33%
Derivatives - 0.03%
Equity - 92%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 7.28%
T-Bills - 0.32%
Cash & Cash Equivalents - 0.02%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.35%
Equity - 92.1602%
Net Curr Ass/Net Receivables - 7.4775%
Preference Shares - 0.165%
T-Bills - 0.1971%
Equity - 94.5%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.91%
Cash & Cash Equivalents - 0.03%
Derivatives - 0.58%
Equity - 94.5505%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.92%
Cash & Cash Equivalents - 0.03%
Derivatives - 0.58%
Equity - 94.5505%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.92%
Cash & Cash Equivalents - 0.001%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.15%
Equity - 9.37%
Govt Securities / Sovereign - 20.36%
Net Curr Ass/Net Receivables - -2.07%
Non Convertable Debenture - 60.81%
Others - 0.31%
Reverse Repos - 11.22%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0011%
Derivatives - 0.23%
Equity - 93.16%
Net Curr Ass/Net Receivables - 2.67%
Reverse Repos - 3.85%
T-Bills - 0.09%
Derivatives - 1.8868%
Equity - 90.8698%
Foreign Equity - 0.8435%
Mutual Funds Units - 0.5002%
Net Curr Ass/Net Receivables - -1.6655%
Reverse Repos - 6.5806%
T-Bills - 0.9845%
Net Curr Ass/Net Receivables - 100%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.72%
Derivatives - 0.2674%
Equity - 88.8932%
Net Curr Ass/Net Receivables - -1.5322%
Reverse Repos - 10.3278%
T-Bills - 2.0436%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.72%
Derivatives - 0.2674%
Equity - 88.8932%
Net Curr Ass/Net Receivables - -1.5322%
Reverse Repos - 10.3278%
T-Bills - 2.0436%
Derivatives - 0.2674%
Equity - 88.8932%
Net Curr Ass/Net Receivables - -1.5322%
Reverse Repos - 10.3278%
T-Bills - 2.0436%
Equity - 95.73%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 2.37%
Equity - 95.73%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 2.37%
Equity - 99.9361%
Net Curr Ass/Net Receivables - -0.2064%
Reverse Repos - 0.2697%
Equity - 99.9361%
Net Curr Ass/Net Receivables - -0.2064%
Reverse Repos - 0.2697%
Cash & Cash Equivalents - 0.3587%
Certificate of Deposit - 7.91%
Equity - 66.2578%
Govt Securities / Sovereign - 6.13%
Net Curr Ass/Net Receivables - 0.7513%
Non Convertable Debenture - 6.71%
Reverse Repos - 11.89%
Cash & Cash Equivalents - 0.3587%
Certificate of Deposit - 7.91%
Equity - 66.2578%
Govt Securities / Sovereign - 6.13%
Net Curr Ass/Net Receivables - 0.7513%
Non Convertable Debenture - 6.71%
Reverse Repos - 11.89%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.46%
Net Curr Ass/Net Receivables - -0.5201%
Reverse Repos - 1.06%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.46%
Net Curr Ass/Net Receivables - -0.5201%
Reverse Repos - 1.06%
Cash & Current Asset - 0.0003%
Derivatives - 1.0889%
Equity - 97.9152%
Net Curr Ass/Net Receivables - 0.7233%
Reverse Repos - 0.2722%
Cash & Current Asset - 0.0003%
Derivatives - 1.0889%
Equity - 97.9152%
Net Curr Ass/Net Receivables - 0.7233%
Reverse Repos - 0.2722%
Equity - 89.28%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.01%
T-Bills - 4.34%
Equity - 89.28%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.01%
T-Bills - 4.34%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.72%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.72%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.0003%
Gold - 98.62%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.05%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.72%
Derivatives - 2.17%
Equity - 89.77%
Net Curr Ass/Net Receivables - -2.04%
Reverse Repos - 8.91%
T-Bills - 1.19%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.72%
Equity - 99.9855%
Net Curr Ass/Net Receivables - -0.2347%
Reverse Repos - 0.2491%
Equity - 98.2%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.61%
Certificate of Deposit - 5.9701%
Commercial Paper - 2.2874%
Equity - 23.7934%
Govt Securities / Sovereign - 19.9988%
Net Curr Ass/Net Receivables - 1.8862%
Non Convertable Debenture - 42.4039%
Others - 0.2941%
Pass Through Certificates - 1.392%
Reverse Repos - 1.9737%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0003%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.99%
Warrants - 1.23%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.14%
Cash & Current Asset - 0.0002%
Derivatives - 0.7114%
Equity - 94.9664%
Mutual Funds Units - 0.4115%
Net Curr Ass/Net Receivables - 0.0447%
Reverse Repos - 3.8658%
Cash & Current Asset - 0.0002%
Derivatives - 0.7114%
Equity - 94.9664%
Mutual Funds Units - 0.4115%
Net Curr Ass/Net Receivables - 0.0447%
Reverse Repos - 3.8658%
Equity - 94.3399%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 5.6953%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Cash & Cash Equivalents - 0.04%
Equity - 20.43%
Govt Securities / Sovereign - 76.5%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 2.19%
Equity - 99.9855%
Net Curr Ass/Net Receivables - -0.2347%
Reverse Repos - 0.2491%
Equity - 98.2%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.61%
Equity - 95.92%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.24%
Certificate of Deposit - 0.12%
Corporate Debentures - 12.08%
Equity - 69.6709%
Govt Securities / Sovereign - 4.18%
Mutual Funds Units - 7.94%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.05%
Certificate of Deposit - 0.12%
Corporate Debentures - 12.08%
Equity - 69.6709%
Govt Securities / Sovereign - 4.18%
Mutual Funds Units - 7.94%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.05%
Certificate of Deposit - 3.61%
Corporate Debentures - 73%
Govt Securities / Sovereign - 16.11%
Net Curr Ass/Net Receivables - -0.1%
Others - 0.24%
Pass Through Certificates - 5.38%
Reverse Repos - 1.76%
Derivatives - 0.13%
Equity - 93.0112%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 6.62%
Derivatives - 0.13%
Equity - 93.0112%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 6.62%
Equity - 85.87%
Foreign Equity - 13.4%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.29%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Corporate Debentures - 4.96%
Debt & Others - 1.23%
Derivatives - -14.42%
Equity - 69.21%
Govt Securities / Sovereign - 6.47%
Mutual Funds Units - 13.61%
Net Curr Ass/Net Receivables - 15.32%
Reverse Repos - 2.93%
T-Bills - 0.71%
Corporate Debentures - 4.96%
Debt & Others - 1.23%
Derivatives - -14.42%
Equity - 69.21%
Govt Securities / Sovereign - 6.47%
Mutual Funds Units - 13.61%
Net Curr Ass/Net Receivables - 15.32%
Reverse Repos - 2.93%
T-Bills - 0.71%
Equity - 93.7%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.56%
Equity - 93.7%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.56%
Corporate Debentures - 16.16%
Debt & Others - 0.57%
Derivatives - -30.7%
Equity - 67.02%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.42%
Net Curr Ass/Net Receivables - 32.45%
Reverse Repos - 3.68%
Corporate Debentures - 16.16%
Debt & Others - 0.57%
Derivatives - -30.7%
Equity - 67.02%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.42%
Net Curr Ass/Net Receivables - 32.45%
Reverse Repos - 3.68%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 95.92%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.24%
Equity - 99.9612%
Net Curr Ass/Net Receivables - -0.071%
Reverse Repos - 0.1098%
Certificate of Deposit - 5.8%
Commercial Paper - 1.27%
Corporate Debentures - 11.23%
Equity - 61.83%
Govt Securities / Sovereign - 3.83%
Net Curr Ass/Net Receivables - 9.19%
Reverse Repos - 6.34%
T-Bills - 0.51%
Certificate of Deposit - 5.8%
Commercial Paper - 1.27%
Corporate Debentures - 11.23%
Equity - 61.83%
Govt Securities / Sovereign - 3.83%
Net Curr Ass/Net Receivables - 9.19%
Reverse Repos - 6.34%
T-Bills - 0.51%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.0228%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.0228%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.37%
Equity - 90.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.07%
T-Bills - 0.14%
Equity - 90.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.07%
T-Bills - 0.14%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.99%
Warrants - 1.23%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.99%
Warrants - 1.23%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.21%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.21%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 99.9855%
Net Curr Ass/Net Receivables - -0.2347%
Reverse Repos - 0.2491%
Equity - 99.9855%
Net Curr Ass/Net Receivables - -0.2347%
Reverse Repos - 0.2491%
Equity - 89.28%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.01%
T-Bills - 4.34%
Equity - 89.28%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.01%
T-Bills - 4.34%
Equity - 99.9739%
Net Curr Ass/Net Receivables - -0.2272%
Reverse Repos - 0.2534%
Equity - 99.9739%
Net Curr Ass/Net Receivables - -0.2272%
Reverse Repos - 0.2534%
Cash & Cash Equivalents - 0.0003%
Gold - 98.62%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.05%
Equity - 72.47%
Mutual Funds Units - 12.74%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 16.43%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Debt & Others - 1.0721%
Derivatives - 0.1582%
Equity - 70.2998%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Reverse Repos - 8.5175%
T-Bills - 1.2073%
Equity - 94.5%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.91%
Equity - 98.53%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.49%
T-Bills - 0.01%
Equity - 98.53%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.49%
T-Bills - 0.01%
Certificate of Deposit - 0.4%
Derivatives - -0.0018%
Equity - 89.41%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Reverse Repos - 9.38%
Corporate Debentures - 59.5%
Equity - 24.11%
Govt Securities / Sovereign - 11.32%
Net Curr Ass/Net Receivables - 2.48%
Others - 0.29%
Reverse Repos - 2.3%
Equity - 96.71%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.54%
Equity - 96.71%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.54%
Derivatives - 0.89%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.17%
T-Bills - 0.68%
Derivatives - 0.89%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.17%
T-Bills - 0.68%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.46%
Net Curr Ass/Net Receivables - -0.5201%
Reverse Repos - 1.06%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.46%
Net Curr Ass/Net Receivables - -0.5201%
Reverse Repos - 1.06%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Net Curr Ass/Net Receivables - 0.462%
Reverse Repos - 99.538%
Net Curr Ass/Net Receivables - 0.462%
Reverse Repos - 99.538%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Equity - 95.33%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 2.62%
Equity - 95.33%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 2.62%
Equity - 93.43%
Net Curr Ass/Net Receivables - 6.35%
Reverse Repos - 0.22%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Cash & Cash Equivalents - 0.0005%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.04%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Corporate Debentures - 16.16%
Debt & Others - 0.57%
Derivatives - -30.7%
Equity - 67.02%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.42%
Net Curr Ass/Net Receivables - 32.45%
Reverse Repos - 3.68%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Derivatives - 0.5364%
Equity - 97.9414%
Net Curr Ass/Net Receivables - 0.1167%
Reverse Repos - 1.4054%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Reverse Repos - 4.1039%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.1035%
Certificate of Deposit - 10.91%
Equity - 80.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 8.3%
T-Bills - 0.1%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Derivatives - 0.5364%
Equity - 97.9414%
Net Curr Ass/Net Receivables - 0.1167%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Corporate Debentures - 16.16%
Debt & Others - 0.57%
Derivatives - -30.7%
Equity - 67.02%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.42%
Net Curr Ass/Net Receivables - 32.45%
Reverse Repos - 3.68%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Corporate Debentures - 13.005%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Corporate Debentures - 16.16%
Debt & Others - 0.57%
Derivatives - -30.7%
Equity - 67.02%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.42%
Net Curr Ass/Net Receivables - 32.45%
Reverse Repos - 3.68%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.82%
Net Curr Ass/Net Receivables - -0.0015%
Reverse Repos - 100.0015%
Corporate Debentures - 16.16%
Debt & Others - 0.57%
Derivatives - -30.7%
Equity - 67.02%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.42%
Net Curr Ass/Net Receivables - 32.45%
Reverse Repos - 3.68%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Reverse Repos - 4.1039%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Corporate Debentures - 16.16%
Debt & Others - 0.57%
Derivatives - -30.7%
Equity - 67.02%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.42%
Net Curr Ass/Net Receivables - 32.45%
Reverse Repos - 3.68%
Derivatives - 0.5364%
Equity - 97.9414%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.82%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 91.96%
Equity - 95.0995%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Corporate Debentures - 16.16%
Debt & Others - 0.57%
Derivatives - -30.7%
Equity - 67.02%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.42%
Net Curr Ass/Net Receivables - 32.45%
Certificate of Deposit - 4.97%
Commercial Paper - 3.19%
Corporate Debentures - 9.04%
Derivatives - 0.0003%
Equity - 66.6042%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.02%
T-Bills - 0.07%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Reverse Repos - 4.1039%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Equity - 95.2%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.89%
Certificate of Deposit - 4.97%
Commercial Paper - 3.19%
Corporate Debentures - 9.04%
Derivatives - 0.0003%
Equity - 66.6042%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.02%
T-Bills - 0.07%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Corporate Debentures - 16.16%
Debt & Others - 0.57%
Derivatives - -30.7%
Equity - 67.02%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.42%
Net Curr Ass/Net Receivables - 32.45%
Reverse Repos - 3.68%
Corporate Debentures - 13.005%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Corporate Debentures - 16.16%
Debt & Others - 0.57%
Derivatives - -30.7%
Equity - 67.02%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.42%
Net Curr Ass/Net Receivables - 32.45%
Reverse Repos - 3.68%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Derivatives - 0.67%
Equity - 94.321%
Foreign Equity - 0.65%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 4.69%
T-Bills - 0.12%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.82%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Corporate Debentures - 16.16%
Debt & Others - 0.57%
Derivatives - -30.7%
Equity - 67.02%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.42%
Net Curr Ass/Net Receivables - 32.45%
Reverse Repos - 3.68%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Certificate of Deposit - 10.91%
Equity - 80.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 8.3%
T-Bills - 0.1%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Reverse Repos - 4.1039%
Derivatives - 1.8868%
Equity - 90.8698%
Foreign Equity - 0.8435%
Mutual Funds Units - 0.5002%
Net Curr Ass/Net Receivables - -1.6655%
Reverse Repos - 6.5806%
T-Bills - 0.9845%
Derivatives - 1.8868%
Equity - 90.8698%
Foreign Equity - 0.8435%
Mutual Funds Units - 0.5002%
Net Curr Ass/Net Receivables - -1.6655%
Reverse Repos - 6.5806%
T-Bills - 0.9845%
Equity - 99.9755%
Net Curr Ass/Net Receivables - -0.225%
Reverse Repos - 0.2482%
Equity - 99.9755%
Net Curr Ass/Net Receivables - -0.225%
Reverse Repos - 0.2482%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Corporate Debentures - 13.005%
Equity - 68.3713%
Corporate Debentures - 16.16%
Debt & Others - 0.57%
Derivatives - -30.7%
Equity - 67.02%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.42%
Net Curr Ass/Net Receivables - 32.45%
Reverse Repos - 3.68%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 91.96%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
Reverse Repos - 8.3%
T-Bills - 0.1%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Corporate Debentures - 16.16%
Debt & Others - 0.57%
Derivatives - -30.7%
Equity - 67.02%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.42%
Net Curr Ass/Net Receivables - 32.45%
Reverse Repos - 3.68%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Equity - 96.21%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.45%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Equity - 99.3135%
Net Curr Ass/Net Receivables - -0.9046%
Reverse Repos - 1.591%
Certificate of Deposit - 0.12%
Corporate Debentures - 12.08%
Equity - 69.6709%
Govt Securities / Sovereign - 4.18%
Mutual Funds Units - 7.94%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.05%
Equity - 95.16%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 2.74%
Equity - 95.16%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 2.74%
Cash & Cash Equivalents - 0.0004%
Equity - 97.4605%
Net Curr Ass/Net Receivables - -0.1204%
Reverse Repos - 2.66%
Cash & Cash Equivalents - 0.0004%
Equity - 97.4605%
Net Curr Ass/Net Receivables - -0.1204%
Reverse Repos - 2.66%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Equity - 98.5102%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.53%
Equity - 98.5102%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.53%
Equity - 91.24%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 8.15%
Equity - 91.24%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 8.15%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Equity - 93.11%
Net Curr Ass/Net Receivables - 6.77%
Reverse Repos - 0.12%
Equity - 39.54%
Govt Securities / Sovereign - 27.5%
Net Curr Ass/Net Receivables - 2.71%
Non Convertable Debenture - 19.4%
Reverse Repos - 10.85%
Equity - 39.54%
Govt Securities / Sovereign - 27.5%
Net Curr Ass/Net Receivables - 2.71%
Non Convertable Debenture - 19.4%
Reverse Repos - 10.85%
Equity - 90.14%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.65%
Cash & Cash Equivalents - 0.0001%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 99.4536%
Derivatives - 1.1362%
Equity - 85.3231%
Foreign Equity - 0.2828%
Net Curr Ass/Net Receivables - -1.7212%
Reverse Repos - 12.6489%
T-Bills - 2.3302%
Derivatives - 1.1362%
Equity - 85.3231%
Foreign Equity - 0.2828%
Net Curr Ass/Net Receivables - -1.7212%
Reverse Repos - 12.6489%
T-Bills - 2.3302%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.22%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 97.39%
T-Bills - 2.62%
Equity - 99.9707%
Net Curr Ass/Net Receivables - 0.0009%
Reverse Repos - 0.0277%
Equity - 99.9715%
Net Curr Ass/Net Receivables - 0.0282%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Net Curr Ass/Net Receivables - 0.462%
Reverse Repos - 99.538%
Net Curr Ass/Net Receivables - 0.462%
Reverse Repos - 99.538%
Equity - 99.9498%
Net Curr Ass/Net Receivables - 0.0465%
Gold - 98.61%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.01%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Equity - 96.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Equity - 96.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Equity - 99.2%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.01%
Gold - 99.08%
Net Curr Ass/Net Receivables - 0.92%
Commercial Paper - 4.45%
Equity - 94.31%
Net Curr Ass/Net Receivables - 1.24%
Commercial Paper - 4.45%
Equity - 94.31%
Net Curr Ass/Net Receivables - 1.24%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Certificate of Deposit - 10.36%
Commercial Paper - 2.33%
Corporate Debentures - 8.7%
Debt & Others - 0.98%
Derivatives - -66.6873%
Equity - 66.4872%
Mutual Funds Units - 8.81%
Net Curr Ass/Net Receivables - 65.89%
Reverse Repos - 2.37%
T-Bills - 0.77%
Gold - 98.26%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 0.0027%
Corporate Debentures - 10.57%
Derivatives - -34.56%
Equity - 68.69%
Govt Securities / Sovereign - 15.45%
Net Curr Ass/Net Receivables - 35.04%
Reverse Repos - 2.19%
T-Bills - 2.65%
Equity - 95.2%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.89%
Equity - 95.2%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.89%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.37%
Cash & Cash Equivalents - 0.01%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.97%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.37%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Derivatives - 0.71%
Equity - 78.0003%
Govt Securities / Sovereign - 11.13%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 8.56%
Reverse Repos - 1.16%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Derivatives - 0.71%
Equity - 78.0003%
Govt Securities / Sovereign - 11.13%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 8.56%
Reverse Repos - 1.16%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0103%
Reverse Repos - 0.0127%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.74%
Derivatives - 0.12%
Equity - 98.43%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.89%
Net Curr Ass/Net Receivables - 2.55%
Silver - 97.45%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0029%
Derivatives - 0.02%
Equity - 88.43%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 12.15%
Certificate of Deposit - 6.59%
Commercial Paper - 1.39%
Corporate Debentures - 12.81%
Equity - 74.52%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.57%
T-Bills - 0.31%
Equity - 96.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Derivatives - -0.53%
Equity - 92.23%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 5.84%
T-Bills - 1.95%
Equity - 96.25%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.53%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.05%
Equity - 96.64%
Net Curr Ass/Net Receivables - -0.0136%
Reverse Repos - 3.36%
Certificate of Deposit - 18.11%
Commercial Paper - 2.52%
Equity - 63.6922%
Fixed Deposit - 0.02%
Mutual Funds Units - 14.55%
Net Curr Ass/Net Receivables - 1.09%
Equity - 94.5%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.91%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Commercial Paper - 1.92%
Equity - 66.5003%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Reverse Repos - 1.18%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.3587%
Certificate of Deposit - 7.91%
Equity - 66.2578%
Govt Securities / Sovereign - 6.13%
Net Curr Ass/Net Receivables - 0.7513%
Non Convertable Debenture - 6.71%
Reverse Repos - 11.89%
Cash & Cash Equivalents - 0%
Equity - 70.43%
Foreign Equity - 29.03%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.21%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Cash & Cash Equivalents - 0%
Equity - 70.43%
Foreign Equity - 29.03%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.21%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Corporate Debentures - 48.6627%
Equity - 24.0306%
Govt Securities / Sovereign - 16.082%
Net Curr Ass/Net Receivables - 10.8758%
Others - 0.3488%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Derivatives - 0.71%
Equity - 90.32%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 9.05%
T-Bills - 1.01%
Equity - 86.02%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 13.94%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.33%
Equity - 15.8636%
Govt Securities / Sovereign - 9.49%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 62.59%
Others - 0.26%
Reverse Repos - 6.61%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.33%
Equity - 15.8636%
Govt Securities / Sovereign - 9.49%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 62.59%
Others - 0.26%
Reverse Repos - 6.61%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Certificate of Deposit - 20.42%
Commercial Paper - 53.16%
Net Curr Ass/Net Receivables - -0.92%
Others - 0.42%
Reverse Repos - 21.3%
T-Bills - 5.64%
Cash & Cash Equivalents - 0.0024%
Equity - 99.04%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 0.3%
Debt & Others - 0.73%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 7.45%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.52%
T-Bills - 0.21%
Equity - 92.44%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 5.33%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 97.4659%
Net Curr Ass/Net Receivables - 0.1543%
Reverse Repos - 2.3798%
Certificate of Deposit - 1.09%
Commercial Paper - 2.24%
Equity - 68.083%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Reverse Repos - 8.53%
Net Curr Ass/Net Receivables - 2.51%
Reverse Repos - 0.03%
Silver - 97.46%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Foreign Equity - 99.8905%
Net Curr Ass/Net Receivables - 0.1091%
Equity - 96.63%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 2.73%
Equity - 96.63%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 2.73%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Commercial Paper - 4.96%
Equity - 68.6437%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Reverse Repos - 3.06%
Derivatives - 0.13%
Equity - 93.0112%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 6.62%
Gold - 97.6302%
Net Curr Ass/Net Receivables - 2.3698%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Equity - 38.42%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 40.2515%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 17.18%
Pass Through Certificates - 1.05%
Equity - 38%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 41.3003%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 2.19%
Non Convertable Debenture - 16.94%
Pass Through Certificates - 1.25%
Equity - 93.17%
Net Curr Ass/Net Receivables - 3.15%
Reverse Repos - 3.68%
Derivatives - 5.9575%
Equity - 87.8584%
Mutual Funds Units - 0.2345%
Net Curr Ass/Net Receivables - -5.4757%
Reverse Repos - 7.5286%
T-Bills - 3.8966%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Equity - 97.88%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.86%
Equity - 94.1418%
Net Curr Ass/Net Receivables - 5.6519%
T-Bills - 0.2063%
Equity - 99.2%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.01%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 93.81%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 6.55%
Equity - 99.299%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1845%
Reverse Repos - 0.8815%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 90.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.07%
T-Bills - 0.14%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.0007%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.0007%
Derivatives - 0.67%
Equity - 94.321%
Foreign Equity - 0.65%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 4.69%
T-Bills - 0.12%
Commercial Paper - 0.7%
Corporate Debentures - 15.37%
Debt & Others - 1.77%
Derivatives - 0.02%
Equity - 71.1643%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.01%
Equity - 94.0867%
Net Curr Ass/Net Receivables - 3.9094%
Reverse Repos - 2.0039%
Equity - 94.0867%
Net Curr Ass/Net Receivables - 3.9094%
Reverse Repos - 2.0039%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Cash & Cash Equivalents - 0.0015%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0015%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.25%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 95.01%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.74%
Cash & Cash Equivalents - 0.02%
Equity - 97.06%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.04%
Equity - 93.05%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 6.78%
Cash & Cash Equivalents - 0.03%
Equity - 94.6302%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.32%
Equity - 86.02%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 13.94%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Gold - 99.14%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 0.06%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0103%
Reverse Repos - 0.0127%
Net Curr Ass/Net Receivables - 2.3335%
Reverse Repos - 0.0037%
Silver - 97.6628%
Gold - 98.6825%
Net Curr Ass/Net Receivables - 1.3114%
Reverse Repos - 0.0062%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 38.42%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 40.2515%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 17.18%
Pass Through Certificates - 1.05%
Certificate of Deposit - 1.24%
Commercial Paper - 5.83%
Corporate Debentures - 0.25%
Debt & Others - 0.31%
Derivatives - -66.2273%
Equity - 66.0167%
Mutual Funds Units - 21.7%
Net Curr Ass/Net Receivables - 65.15%
Reverse Repos - 5.17%
T-Bills - 0.49%
Derivatives - 2.05%
Equity - 96.83%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 2.22%
Derivatives - 5.7%
Equity - 87.76%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Reverse Repos - 9.18%
T-Bills - 2.36%
Derivatives - 5.7%
Equity - 87.76%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Reverse Repos - 9.18%
T-Bills - 2.36%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.05%
Derivatives - 1.05%
Equity - 86.7%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 11.89%
T-Bills - 0.68%
Equity - 99.7555%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.24%
Equity - 99.7555%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.24%
Equity - 89.97%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 9.41%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.26%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.26%
Certificate of Deposit - 4.97%
Commercial Paper - 3.19%
Corporate Debentures - 9.04%
Derivatives - 0.0003%
Equity - 66.6042%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.02%
T-Bills - 0.07%
Derivatives - 0.23%
Equity - 93.16%
Net Curr Ass/Net Receivables - 2.67%
Reverse Repos - 3.85%
T-Bills - 0.09%
Equity - 98.2%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.61%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.99%
Equity - 96.08%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 4.26%
Equity - 85.87%
Foreign Equity - 13.4%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.29%
Commercial Paper - 1.6592%
Derivatives - 0.1433%
Equity - 86.1206%
Foreign Equity - 2.6419%
Net Curr Ass/Net Receivables - -0.2784%
Reverse Repos - 8.5943%
T-Bills - 1.1189%
Cash & Cash Equivalents - 0.01%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.97%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Reverse Repos - 11.3424%
T-Bills - 4.0231%
Derivatives - 0.0964%
Equity - 93.6604%
Net Curr Ass/Net Receivables - -0.386%
Reverse Repos - 5.9323%
T-Bills - 0.6967%
Equity - 95.81%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 3.78%
Equity - 95.56%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.45%
Equity - 96.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Derivatives - 0.02%
Equity - 89.17%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 7.44%
T-Bills - 0.83%
Equity - 96.57%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.14%
T-Bills - 0.33%
Derivatives - 0.03%
Equity - 92%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 7.28%
T-Bills - 0.32%
Certificate of Deposit - 0.27%
Commercial Paper - 0.61%
Corporate Debentures - 12.24%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 71.83%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Reverse Repos - 2.23%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.06%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.03%
Equity - 21.93%
Govt Securities / Sovereign - 33.65%
Net Curr Ass/Net Receivables - 1.55%
Non Convertable Debenture - 41.4%
Others - 0.27%
Pass Through Certificates - 0.42%
Reverse Repos - 0.78%
Cash & Cash Equivalents - 0.02%
Equity - 96.37%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.51%
Cash & Cash Equivalents - 0.0008%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.13%
Equity - 98.5102%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.53%
Equity - 93.41%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6.31%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Derivatives - 0.1592%
Equity - 96.2746%
Net Curr Ass/Net Receivables - 0.3586%
Reverse Repos - 3.1479%
T-Bills - 0.0595%
Equity - 38%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 41.3003%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 2.19%
Non Convertable Debenture - 16.94%
Pass Through Certificates - 1.25%
Equity - 100.0193%
Net Curr Ass/Net Receivables - -0.0193%
Equity - 100.0193%
Net Curr Ass/Net Receivables - -0.0193%
Equity - 96.25%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.53%
Certificate of Deposit - 14.01%
Corporate Debentures - 32.74%
Equity - 21.69%
Govt Securities / Sovereign - 20.67%
Net Curr Ass/Net Receivables - 1.21%
Others - 0.3%
Reverse Repos - 7.48%
T-Bills - 1.9%
Certificate of Deposit - 14.01%
Corporate Debentures - 32.74%
Equity - 21.69%
Govt Securities / Sovereign - 20.67%
Net Curr Ass/Net Receivables - 1.21%
Others - 0.3%
Reverse Repos - 7.48%
T-Bills - 1.9%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.0015%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Equity - 96.96%
Net Curr Ass/Net Receivables - 3.04%
Derivatives - 7.6592%
Equity - 82.626%
Net Curr Ass/Net Receivables - -8.0666%
Reverse Repos - 13.1835%
T-Bills - 4.5979%
Equity - 100.0193%
Net Curr Ass/Net Receivables - -0.0193%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Derivatives - 0.03%
Equity - 93.26%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.87%
T-Bills - 0.72%
Equity - 97.78%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.34%
Equity - 97.78%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.34%
Equity - 94.53%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.57%
T-Bills - 0.1%
Equity - 95.426%
Net Curr Ass/Net Receivables - 4.3641%
T-Bills - 0.2097%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0002%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.01%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.97%
Debt & Others - 1.32%
Equity - 68.98%
Govt Securities / Sovereign - 7.73%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 19.53%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 2.2781%
Govt Securities / Sovereign - 9.75%
Net Curr Ass/Net Receivables - 0.0219%
Non Convertable Debenture - 87.78%
Reverse Repos - 0.17%
Derivatives - 9.5266%
Equity - 84.2269%
Net Curr Ass/Net Receivables - -7.7763%
Reverse Repos - 8.7001%
T-Bills - 5.3227%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Equity - 94.91%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.16%
Cash & Cash Equivalents - 0.0005%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.08%
Gold - 98.3977%
Net Curr Ass/Net Receivables - 1.3989%
Reverse Repos - 0.2034%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Debt & Others - 1.0721%
Derivatives - 0.1582%
Equity - 70.2998%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Reverse Repos - 8.5175%
T-Bills - 1.2073%
Equity - 99.9855%
Net Curr Ass/Net Receivables - -0.2347%
Reverse Repos - 0.2491%
Derivatives - 0.3051%
Equity - 90.7578%
Net Curr Ass/Net Receivables - -0.3278%
Reverse Repos - 7.6648%
T-Bills - 1.5998%
Equity - 99.9868%
Net Curr Ass/Net Receivables - -0.3529%
Reverse Repos - 0.366%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Commercial Paper - 1.92%
Equity - 66.5003%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.0006%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.4606%
Reverse Repos - 3.92%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.0146%
Equity - 99.17%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 1.41%
T-Bills - 0.47%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.12%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.34%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.34%
Certificate of Deposit - 1.86%
Corporate Debentures - 13.96%
Equity - 76.53%
Govt Securities / Sovereign - 6.11%
Net Curr Ass/Net Receivables - -1.09%
Pass Through Certificates - 1.18%
Reverse Repos - 1.45%
Cash & Cash Equivalents - 0.0023%
Foreign Equity - 99.44%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.4%
Cash & Cash Equivalents - 0.02%
Equity - 97.06%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.03%
Equity - 94.6302%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.32%
Cash & Cash Equivalents - 0.02%
Equity - 96.8908%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.2%
Equity - 94.91%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.16%
Equity - 94.91%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.16%
Cash & Cash Equivalents - 2.6715%
Corporate Debentures - 19.69%
Govt Securities / Sovereign - 7.37%
Net Curr Ass/Net Receivables - 0.0085%
Non Convertable Debenture - 70.14%
Reverse Repos - 0.12%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Derivatives - -0.6714%
Equity - 72.3531%
Net Curr Ass/Net Receivables - 8.0741%
Reverse Repos - 20.2441%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Derivatives - -65.15%
Equity - 64.94%
Govt Securities / Sovereign - 13.89%
Mutual Funds Units - 16.86%
Net Curr Ass/Net Receivables - 65.09%
Reverse Repos - 3.91%
T-Bills - 0.46%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 99.299%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1845%
Reverse Repos - 0.8815%
Foreign Equity - 100.0112%
Net Curr Ass/Net Receivables - -0.247%
Reverse Repos - 0.2358%
Derivatives - -65.15%
Equity - 64.94%
Govt Securities / Sovereign - 13.89%
Mutual Funds Units - 16.86%
Net Curr Ass/Net Receivables - 65.09%
Reverse Repos - 3.91%
T-Bills - 0.46%
Derivatives - -65.15%
Equity - 64.94%
Govt Securities / Sovereign - 13.89%
Mutual Funds Units - 16.86%
Net Curr Ass/Net Receivables - 65.09%
Reverse Repos - 3.91%
T-Bills - 0.46%
Derivatives - -65.15%
Equity - 64.94%
Govt Securities / Sovereign - 13.89%
Mutual Funds Units - 16.86%
Net Curr Ass/Net Receivables - 65.09%
Reverse Repos - 3.91%
T-Bills - 0.46%
Derivatives - 0.724%
Equity - 93.0024%
Net Curr Ass/Net Receivables - -0.8652%
Reverse Repos - 4.7278%
T-Bills - 2.4109%
Equity - 99.9855%
Net Curr Ass/Net Receivables - -0.2347%
Reverse Repos - 0.2491%
Derivatives - -65.15%
Equity - 64.94%
Govt Securities / Sovereign - 13.89%
Mutual Funds Units - 16.86%
Net Curr Ass/Net Receivables - 65.09%
Reverse Repos - 3.91%
T-Bills - 0.46%
Derivatives - 0.1844%
Equity - 89.1528%
Net Curr Ass/Net Receivables - -1.323%
Reverse Repos - 10.7647%
T-Bills - 1.2209%
Derivatives - -65.15%
Equity - 64.94%
Govt Securities / Sovereign - 13.89%
Mutual Funds Units - 16.86%
Net Curr Ass/Net Receivables - 65.09%
Reverse Repos - 3.91%
T-Bills - 0.46%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0007%
Derivatives - -65.15%
Equity - 64.94%
Govt Securities / Sovereign - 13.89%
Mutual Funds Units - 16.86%
Net Curr Ass/Net Receivables - 65.09%
Reverse Repos - 3.91%
T-Bills - 0.46%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.91%
Derivatives - -65.15%
Equity - 64.94%
Govt Securities / Sovereign - 13.89%
Mutual Funds Units - 16.86%
Net Curr Ass/Net Receivables - 65.09%
Reverse Repos - 3.91%
T-Bills - 0.46%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0029%
Derivatives - 0.02%
Equity - 88.43%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 12.15%
Derivatives - -65.15%
Equity - 64.94%
Govt Securities / Sovereign - 13.89%
Mutual Funds Units - 16.86%
Net Curr Ass/Net Receivables - 65.09%
Reverse Repos - 3.91%
T-Bills - 0.46%
Derivatives - -65.15%
Equity - 64.94%
Govt Securities / Sovereign - 13.89%
Mutual Funds Units - 16.86%
Net Curr Ass/Net Receivables - 65.09%
Reverse Repos - 3.91%
T-Bills - 0.46%
Equity - 99.9855%
Net Curr Ass/Net Receivables - -0.2347%
Reverse Repos - 0.2491%
Equity - 99.9855%
Net Curr Ass/Net Receivables - -0.2347%
Reverse Repos - 0.2491%
Gold - 99.14%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 0.06%
Derivatives - -65.15%
Equity - 64.94%
Govt Securities / Sovereign - 13.89%
Mutual Funds Units - 16.86%
Net Curr Ass/Net Receivables - 65.09%
Reverse Repos - 3.91%
T-Bills - 0.46%
Derivatives - -65.15%
Equity - 64.94%
Govt Securities / Sovereign - 13.89%
Mutual Funds Units - 16.86%
Net Curr Ass/Net Receivables - 65.09%
Reverse Repos - 3.91%
T-Bills - 0.46%
Equity - 99.9855%
Net Curr Ass/Net Receivables - -0.2347%
Reverse Repos - 0.2491%
Equity - 99.9855%
Net Curr Ass/Net Receivables - -0.2347%
Reverse Repos - 0.2491%
Derivatives - -65.15%
Equity - 64.94%
Govt Securities / Sovereign - 13.89%
Mutual Funds Units - 16.86%
Net Curr Ass/Net Receivables - 65.09%
Reverse Repos - 3.91%
T-Bills - 0.46%
Equity - 99.9855%
Net Curr Ass/Net Receivables - -0.2347%
Reverse Repos - 0.2491%
Equity - 99.9855%
Net Curr Ass/Net Receivables - -0.2347%
Reverse Repos - 0.2491%
Certificate of Deposit - 2.22%
Commercial Paper - 3.01%
Corporate Debentures - 3.37%
Equity - 71.97%
Govt Securities / Sovereign - 18.62%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.12%
Equity - 99.9855%
Net Curr Ass/Net Receivables - -0.2347%
Reverse Repos - 0.2491%
Equity - 99.9855%
Net Curr Ass/Net Receivables - -0.2347%
Reverse Repos - 0.2491%
Equity - 99.9855%
Net Curr Ass/Net Receivables - -0.2347%
Reverse Repos - 0.2491%
Derivatives - 0.0964%
Equity - 93.6604%
Net Curr Ass/Net Receivables - -0.386%
Reverse Repos - 5.9323%
T-Bills - 0.6967%
Equity - 99.9855%
Net Curr Ass/Net Receivables - -0.2347%
Reverse Repos - 0.2491%
Derivatives - 0.0964%
Equity - 93.6604%
Net Curr Ass/Net Receivables - -0.386%
Reverse Repos - 5.9323%
T-Bills - 0.6967%
Equity - 99.9855%
Net Curr Ass/Net Receivables - -0.2347%
Reverse Repos - 0.2491%
Equity - 99.9855%
Net Curr Ass/Net Receivables - -0.2347%
Reverse Repos - 0.2491%
Derivatives - 3.9552%
Equity - 87.4128%
Net Curr Ass/Net Receivables - -2.7845%
Reverse Repos - 6.1611%
T-Bills - 5.2554%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 95.2%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.89%
Equity - 92.25%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 7.09%
Equity - 90.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.07%
T-Bills - 0.14%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0004%
Reverse Repos - 0.0022%
Derivatives - 0.67%
Equity - 94.321%
Foreign Equity - 0.65%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 4.69%
T-Bills - 0.12%
Commercial Paper - 0.7%
Corporate Debentures - 15.37%
Debt & Others - 1.77%
Derivatives - 0.02%
Equity - 71.1643%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.01%
Equity - 98.2%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.61%
Equity - 96.7811%
Net Curr Ass/Net Receivables - 3.2189%
Corporate Debentures - 17.07%
Equity - 38.54%
Govt Securities / Sovereign - 41.11%
Net Curr Ass/Net Receivables - 1.83%
Reverse Repos - 1.45%
Equity - 92.8885%
Net Curr Ass/Net Receivables - 6.728%
T-Bills - 0.3833%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.01%
Derivatives - 0.71%
Equity - 90.32%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 9.05%
T-Bills - 1.01%
Derivatives - 0.71%
Equity - 90.32%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 9.05%
T-Bills - 1.01%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.8%
Equity - 97.9821%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.33%
Equity - 92.45%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.64%
Cash & Cash Equivalents - 0.0039%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0.0039%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.61%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.06%
Equity - 100.35%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 0.85%
Equity - 93.54%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 6.55%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.37%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.37%
Equity - 96.2537%
Net Curr Ass/Net Receivables - -0.0973%
Reverse Repos - 3.8436%
Equity - 98.663%
Net Curr Ass/Net Receivables - -0.2701%
Reverse Repos - 1.607%
Equity - 84.3064%
Govt Securities / Sovereign - 4.69%
Net Curr Ass/Net Receivables - 0.6029%
Reverse Repos - 5.02%
T-Bills - 5.33%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Derivatives - 0.3051%
Equity - 90.7578%
Net Curr Ass/Net Receivables - -0.3278%
Reverse Repos - 7.6648%
T-Bills - 1.5998%
Net Curr Ass/Net Receivables - 2.2643%
Reverse Repos - 0.0433%
Silver - 97.6924%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Derivatives - 0.1518%
Equity - 95.2871%
Net Curr Ass/Net Receivables - -0.5479%
Reverse Repos - 4.3543%
T-Bills - 0.7543%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Cash & Current Asset - 0.0002%
Derivatives - 0.353%
Equity - 94.5187%
Foreign Equity - 2.2771%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
Reverse Repos - 1.3515%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.0133%
Reverse Repos - 0.0146%
Cash & Cash Equivalents - 0.0012%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.19%
Equity - 99.9954%
Net Curr Ass/Net Receivables - -0.0511%
Reverse Repos - 0.0557%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 23.83%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 44.05%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 29.4%
Others - 0.27%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 38%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 41.3003%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 2.19%
Non Convertable Debenture - 16.94%
Pass Through Certificates - 1.25%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 94.78%
Fixed Deposit - 0.18%
Net Curr Ass/Net Receivables - 5.02%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.04%
Derivatives - 0.11%
Equity - 93.69%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.41%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.04%
Derivatives - 0.49%
Equity - 89.54%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 9.89%
Derivatives - 0.0964%
Equity - 93.6604%
Net Curr Ass/Net Receivables - -0.386%
Reverse Repos - 5.9323%
T-Bills - 0.6967%
Derivatives - 0.0964%
Equity - 93.6604%
Net Curr Ass/Net Receivables - -0.386%
Reverse Repos - 5.9323%
T-Bills - 0.6967%
Equity - 91.0791%
Mutual Funds Units - 0.4563%
Net Curr Ass/Net Receivables - 0.5004%
Reverse Repos - 7.9642%
Equity - 77.9236%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 22.13%
Equity - 95.92%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.24%
Derivatives - 1.08%
Equity - 94.79%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.95%
T-Bills - 1.07%
Equity - 86.27%
Foreign Equity - 10.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.89%
T-Bills - 0.07%
Corporate Debentures - 29.45%
Debt & Others - 0.84%
Equity - 46.65%
Govt Securities / Sovereign - 7.77%
Mutual Funds Units - 11.33%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 2.86%
Derivatives - 0.3051%
Equity - 90.7578%
Net Curr Ass/Net Receivables - -0.3278%
Reverse Repos - 7.6648%
T-Bills - 1.5998%
Certificate of Deposit - 4.97%
Commercial Paper - 3.19%
Corporate Debentures - 9.04%
Derivatives - 0.0003%
Equity - 66.6042%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.02%
T-Bills - 0.07%
Mutual Funds Units - 95.1596%
Net Curr Ass/Net Receivables - 4.8404%
Derivatives - 0.3051%
Equity - 90.7578%
Net Curr Ass/Net Receivables - -0.3278%
Reverse Repos - 7.6648%
T-Bills - 1.5998%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.12%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.29%
Derivatives - 0.3051%
Equity - 90.7578%
Net Curr Ass/Net Receivables - -0.3278%
Reverse Repos - 7.6648%
T-Bills - 1.5998%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.29%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Certificate of Deposit - 0.12%
Corporate Debentures - 12.08%
Equity - 69.6709%
Govt Securities / Sovereign - 4.18%
Mutual Funds Units - 7.94%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.05%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Debt & Others - 0.9586%
Derivatives - 0.8462%
Equity - 70.2425%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Reverse Repos - 9.1196%
T-Bills - 4.0646%
Equity - 98.8%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.46%
Equity - 94.1418%
Net Curr Ass/Net Receivables - 5.6519%
T-Bills - 0.2063%
Equity - 89.28%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.01%
T-Bills - 4.34%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Equity - 91.36%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 6.38%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Debt & Others - 0.9586%
Derivatives - 0.8462%
Equity - 70.2425%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Reverse Repos - 9.1196%
T-Bills - 4.0646%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Debt & Others - 0.9586%
Derivatives - 0.8462%
Equity - 70.2425%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Reverse Repos - 9.1196%
T-Bills - 4.0646%
Equity - 94.71%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 4.74%
Cash & Cash Equivalents - 0.0027%
Equity - 99.52%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.44%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Debt & Others - 0.9586%
Derivatives - 0.8462%
Equity - 70.2425%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Reverse Repos - 9.1196%
T-Bills - 4.0646%
Cash & Cash Equivalents - 0.04%
Equity - 93.05%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 6.78%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.02%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.93%
Cash & Cash Equivalents - 0.02%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.93%
Cash & Cash Equivalents - 0.0042%
Cash & Current Asset - 0.04%
Derivatives - 0.11%
Equity - 99.05%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.73%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.0042%
Cash & Current Asset - 0.04%
Derivatives - 0.11%
Equity - 99.05%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.73%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.14%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Equity - 99.9942%
Net Curr Ass/Net Receivables - 0.0057%
Reverse Repos - 0%
Foreign Equity - 99.9054%
Net Curr Ass/Net Receivables - 0.0757%
Reverse Repos - 0.0188%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Cash & Current Asset - 0%
Derivatives - 0.391%
Equity - 95.3912%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Net Curr Ass/Net Receivables - 0.2633%
Reverse Repos - 2.8025%
T-Bills - 0.6455%
Derivatives - 0.167%
Equity - 86.693%
Net Curr Ass/Net Receivables - -0.5566%
Reverse Repos - 11.9393%
T-Bills - 1.757%
Derivatives - 0.1893%
Equity - 88.2477%
Foreign Equity - 2.8348%
Net Curr Ass/Net Receivables - -0.3603%
Reverse Repos - 8.2469%
T-Bills - 0.8412%
Commercial Paper - 1.6592%
Derivatives - 0.1433%
Equity - 86.1206%
Foreign Equity - 2.6419%
Net Curr Ass/Net Receivables - -0.2784%
Reverse Repos - 8.5943%
T-Bills - 1.1189%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Derivatives - 0.2372%
Equity - 89.6505%
Net Curr Ass/Net Receivables - -1.208%
Reverse Repos - 9.921%
T-Bills - 1.3992%
Cash & Cash Equivalents - 0.0003%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Certificate of Deposit - 0.27%
Commercial Paper - 0.61%
Corporate Debentures - 12.24%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 71.83%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Reverse Repos - 2.23%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Derivatives - 0.1855%
Equity - 97.2954%
Net Curr Ass/Net Receivables - -0.1473%
Reverse Repos - 2.5904%
T-Bills - 0.0758%
Cash & Cash Equivalents - 0.0003%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Cash & Cash Equivalents - 0.0003%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0003%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0003%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Equity - 65.56%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 8.94%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 6.93%
Non Convertable Debenture - 7.42%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Equity - 95.66%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.16%
Net Curr Ass/Net Receivables - 4.19%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Cash & Cash Equivalents - 0.0003%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0003%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Cash & Cash Equivalents - 0%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.18%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Cash & Cash Equivalents - 0.0003%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Cash & Cash Equivalents - 0.0003%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Derivatives - 0.51%
Equity - 93.87%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 4.6%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Cash & Cash Equivalents - 0.0003%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Cash & Cash Equivalents - 0.0003%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0003%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0003%
Equity - 97.27%
Derivatives - 2.05%
Equity - 96.83%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 2.22%
Cash & Cash Equivalents - 0.0003%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.1603%
Reverse Repos - 2.18%
T-Bills - 0.71%
Cash & Cash Equivalents - 0.0003%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Equity - 96.68%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.44%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.05%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Certificate of Deposit - 0.66%
Corporate Debentures - 14.84%
Equity - 72.38%
Govt Securities / Sovereign - 7.73%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 3.67%
T-Bills - 0.09%
Derivatives - 0.02%
Equity - 96.12%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.1%
T-Bills - 0.06%
Certificate of Deposit - 0.27%
Commercial Paper - 0.61%
Corporate Debentures - 12.24%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 71.83%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Reverse Repos - 2.23%
Corporate Debentures - 28.05%
Equity - 21.99%
Govt Securities / Sovereign - 43.87%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 4.9%
Foreign Equity - 99.3037%
Net Curr Ass/Net Receivables - 0.6962%
Certificate of Deposit - 0.27%
Commercial Paper - 0.61%
Corporate Debentures - 12.24%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 71.83%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Reverse Repos - 2.23%
Derivatives - 0.5%
Equity - 96.39%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 3.45%
T-Bills - 0.1%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.12%
Certificate of Deposit - 0.27%
Commercial Paper - 0.61%
Corporate Debentures - 12.24%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 71.83%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Reverse Repos - 2.23%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.29%
Equity - 95.36%
Mutual Funds Units - 1.07%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.72%
Mutual Funds Units - 95.1596%
Net Curr Ass/Net Receivables - 4.8404%
Equity - 95.28%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 3.78%
Equity - 92.44%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 5.33%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Equity - 98.53%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.49%
T-Bills - 0.01%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Equity - 94.71%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 4.74%
Cash & Cash Equivalents - 0.0003%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Cash & Cash Equivalents - 0.03%
Foreign Equity - 94.6%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 4.63%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Commercial Paper - 4.96%
Equity - 68.6437%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Reverse Repos - 3.06%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.33%
Equity - 15.8636%
Govt Securities / Sovereign - 9.49%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 62.59%
Others - 0.26%
Reverse Repos - 6.61%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.31%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.85%
T-Bills - 0.17%
Equity - 99.826%
Net Curr Ass/Net Receivables - 0.1736%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.0434%
Reverse Repos - 0.0447%
Equity - 99.992%
Net Curr Ass/Net Receivables - -0.0613%
Reverse Repos - 0.0689%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Equity - 99.9855%
Net Curr Ass/Net Receivables - -0.2347%
Reverse Repos - 0.2491%
Certificate of Deposit - 12%
Equity - 70.4109%
Mutual Funds Units - 11.51%
Net Curr Ass/Net Receivables - 0.19%
Non Convertable Debenture - 4.32%
Reverse Repos - 1.19%
T-Bills - 0.4%
Derivatives - 0.1%
Equity - 66.53%
Govt Securities / Sovereign - 9.27%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 17.85%
Pass Through Certificates - 0.94%
Reverse Repos - 3.37%
T-Bills - 1.48%
Cash & Current Asset - 0%
Derivatives - 0.2347%
Equity - 95.9304%
Net Curr Ass/Net Receivables - -0.2214%
Reverse Repos - 4.0562%
Cash & Current Asset - 0%
Derivatives - 0.2347%
Equity - 95.9304%
Net Curr Ass/Net Receivables - -0.2214%
Reverse Repos - 4.0562%
Equity - 99.9926%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 0.0149%
Net Curr Ass/Net Receivables - 0.4901%
Reverse Repos - 99.5099%
Derivatives - 0.1587%
Equity - 96.3435%
Net Curr Ass/Net Receivables - 0.2218%
Reverse Repos - 3.2759%
Derivatives - 0.1131%
Equity - 99.0705%
Net Curr Ass/Net Receivables - -0.4829%
Reverse Repos - 1.299%
Derivatives - 0.1592%
Equity - 96.2746%
Net Curr Ass/Net Receivables - 0.3586%
Reverse Repos - 3.1479%
T-Bills - 0.0595%
Derivatives - 0.1997%
Equity - 95.4579%
Net Curr Ass/Net Receivables - -1.0908%
Reverse Repos - 3.5734%
T-Bills - 1.8599%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Commercial Paper - 4.96%
Equity - 68.6437%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Reverse Repos - 3.06%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Reverse Repos - 11.3424%
T-Bills - 4.0231%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Commercial Paper - 4.96%
Equity - 68.6437%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Reverse Repos - 3.06%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Commercial Paper - 4.96%
Equity - 68.6437%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Reverse Repos - 3.06%
Cash & Cash Equivalents - 0.0003%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.1603%
Reverse Repos - 2.18%
T-Bills - 0.71%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Commercial Paper - 4.96%
Equity - 68.6437%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Reverse Repos - 3.06%
Cash & Cash Equivalents - 0.3065%
Corporate Debentures - 0.41%
Debt & Others - 1.12%
Derivatives - 0.0737%
Equity - 74.9912%
Govt Securities / Sovereign - 1.81%
Mutual Funds Units - 0.58%
Net Curr Ass/Net Receivables - -0.1565%
Non Convertable Debenture - 7.25%
Reverse Repos - 6.36%
T-Bills - 7.23%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Commercial Paper - 4.96%
Equity - 68.6437%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Reverse Repos - 3.06%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Commercial Paper - 4.96%
Equity - 68.6437%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Reverse Repos - 3.06%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Certificate of Deposit - 1.24%
Commercial Paper - 5.83%
Corporate Debentures - 0.25%
Debt & Others - 0.31%
Derivatives - -66.2273%
Equity - 66.0167%
Mutual Funds Units - 21.7%
Net Curr Ass/Net Receivables - 65.15%
Reverse Repos - 5.17%
T-Bills - 0.49%
Equity - 99.18%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Commercial Paper - 4.96%
Equity - 68.6437%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Reverse Repos - 3.06%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.2%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Commercial Paper - 4.96%
Equity - 68.6437%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Reverse Repos - 3.06%
Equity - 95.92%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.24%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Commercial Paper - 4.96%
Equity - 68.6437%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Reverse Repos - 3.06%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Commercial Paper - 4.96%
Equity - 68.6437%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Reverse Repos - 3.06%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Commercial Paper - 4.96%
Equity - 68.6437%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Reverse Repos - 3.06%
Derivatives - 2.05%
Equity - 89.3544%
Foreign Equity - 4.22%
Foreign Mutual Fund - 1.04%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 3.66%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Commercial Paper - 4.96%
Equity - 68.6437%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Reverse Repos - 3.06%
Equity - 86.27%
Foreign Equity - 10.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.89%
T-Bills - 0.07%
Corporate Debentures - 29.45%
Debt & Others - 0.84%
Equity - 46.65%
Govt Securities / Sovereign - 7.77%
Mutual Funds Units - 11.33%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 2.86%
Derivatives - 0.21%
Equity - 93.36%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.92%
T-Bills - 0.05%
Govt Securities / Sovereign - 99.89%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.06%
Equity - 38.42%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 40.2515%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 17.18%
Pass Through Certificates - 1.05%
Equity - 38.42%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 40.2515%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 17.18%
Pass Through Certificates - 1.05%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.12%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.08%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Equity - 40.3443%
Foreign Equity - 56.2387%
Net Curr Ass/Net Receivables - 3.417%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.91%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Cash & Cash Equivalents - 0.0002%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Certificate of Deposit - 5.16%
Equity - 72.6508%
Mutual Funds Units - 20.73%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.56%
Cash & Cash Equivalents - 0.03%
Equity - 94.6302%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.32%
Cash & Cash Equivalents - 0.03%
Equity - 94.6302%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.32%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Cash & Cash Equivalents - 0.0016%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.27%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Cash & Cash Equivalents - 0.0015%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.25%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Equity - 86.7057%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 8.02%
T-Bills - 4.93%
Cash & Cash Equivalents - 0.0032%
Equity - 99.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.51%
Equity - 86.7057%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 8.02%
T-Bills - 4.93%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.33%
Equity - 15.8636%
Govt Securities / Sovereign - 9.49%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 62.59%
Others - 0.26%
Reverse Repos - 6.61%
Equity - 98.5102%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.53%
Certificate of Deposit - 1.09%
Commercial Paper - 2.24%
Equity - 68.083%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Reverse Repos - 8.53%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.87%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.8%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Certificate of Deposit - 0.57%
Derivatives - 0.04%
Equity - 67.84%
Govt Securities / Sovereign - 6.04%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 6.59%
Reverse Repos - 7.59%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.91%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.91%
Certificate of Deposit - 0.57%
Derivatives - 0.04%
Equity - 67.84%
Govt Securities / Sovereign - 6.04%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 6.59%
Reverse Repos - 7.59%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.91%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.91%
Equity - 92.56%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.51%
Equity - 100.0842%
Net Curr Ass/Net Receivables - -0.2454%
Reverse Repos - 0.1587%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.91%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.91%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.0137%
Reverse Repos - 0.0149%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Equity - 80.3082%
Mutual Funds Units - 12.0403%
Net Curr Ass/Net Receivables - 1.8148%
Reverse Repos - 4.6999%
T-Bills - 1.1361%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.91%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.91%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.91%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.91%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.91%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.91%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Certificate of Deposit - 8.84%
Commercial Paper - 2.87%
Equity - 15.15%
Govt Securities / Sovereign - 54.66%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 13.87%
Others - 0.33%
Reverse Repos - 3.5%
Equity - 86%
Foreign Mutual Fund - 10.55%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.63%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Foreign Equity - 99.1723%
Net Curr Ass/Net Receivables - -0.7062%
Reverse Repos - 1.5337%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Foreign Equity - 99.1723%
Net Curr Ass/Net Receivables - -0.7062%
Reverse Repos - 1.5337%
Equity - 98.3793%
Net Curr Ass/Net Receivables - 0.0321%
Reverse Repos - 1.5884%
Equity - 99.9615%
Net Curr Ass/Net Receivables - -0.3561%
Reverse Repos - 0.3934%
Equity - 99.9412%
Net Curr Ass/Net Receivables - 0.0105%
Reverse Repos - 0.0483%
Derivatives - 0.1587%
Equity - 96.3435%
Net Curr Ass/Net Receivables - 0.2218%
Reverse Repos - 3.2759%
Derivatives - 0.3051%
Equity - 90.7578%
Net Curr Ass/Net Receivables - -0.3278%
Reverse Repos - 7.6648%
T-Bills - 1.5998%
Derivatives - 0.0964%
Equity - 93.6604%
Net Curr Ass/Net Receivables - -0.386%
Reverse Repos - 5.9323%
T-Bills - 0.6967%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Commercial Paper - 1.92%
Equity - 66.5003%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Commercial Paper - 1.92%
Equity - 66.5003%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Reverse Repos - 1.18%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.0002%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Equity - 95.92%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.24%
Cash & Cash Equivalents - 0.0002%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0002%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0002%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Equity - 86.27%
Foreign Equity - 10.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.89%
T-Bills - 0.07%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.5%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0002%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0002%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Corporate Debentures - 28.05%
Equity - 21.99%
Govt Securities / Sovereign - 43.87%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 4.9%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Debt & Others - 1.0721%
Derivatives - 0.1582%
Equity - 70.2998%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Reverse Repos - 8.5175%
T-Bills - 1.2073%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Debt & Others - 1.0721%
Derivatives - 0.1582%
Equity - 70.2998%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Reverse Repos - 8.5175%
T-Bills - 1.2073%
Cash & Cash Equivalents - 0.0002%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0002%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.12%
Cash & Cash Equivalents - 0.0002%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0002%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0002%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0002%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Equity - 96%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 4.46%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.29%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.29%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Equity - 95.5%
Foreign Equity - 1.63%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 3.37%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Corporate Debentures - 38.4521%
Equity - 42.9975%
Govt Securities / Sovereign - 15.8749%
Net Curr Ass/Net Receivables - 2.4612%
Reverse Repos - 0.2142%
Commercial Paper - 1.6592%
Derivatives - 0.1433%
Equity - 86.1206%
Debt & Others - 0.73%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 7.45%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.52%
T-Bills - 0.21%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Corporate Debentures - 4.96%
Debt & Others - 1.23%
Derivatives - -14.42%
Equity - 69.21%
Govt Securities / Sovereign - 6.47%
Mutual Funds Units - 13.61%
Net Curr Ass/Net Receivables - 15.32%
Reverse Repos - 2.93%
T-Bills - 0.71%
Corporate Debentures - 4.96%
Debt & Others - 1.23%
Derivatives - -14.42%
Equity - 69.21%
Govt Securities / Sovereign - 6.47%
Mutual Funds Units - 13.61%
Net Curr Ass/Net Receivables - 15.32%
Reverse Repos - 2.93%
T-Bills - 0.71%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Equity - 20.88%
Govt Securities / Sovereign - 76.86%
Net Curr Ass/Net Receivables - 0.46%
Others - 0.28%
Reverse Repos - 1.52%
Cash & Cash Equivalents - 0.03%
Derivatives - 0.58%
Equity - 94.5505%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.92%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.33%
Equity - 15.8636%
Govt Securities / Sovereign - 9.49%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 62.59%
Others - 0.26%
Reverse Repos - 6.61%
Commercial Paper - 1.6592%
Derivatives - 0.1433%
Equity - 86.1206%
Foreign Equity - 2.6419%
Net Curr Ass/Net Receivables - -0.2784%
Reverse Repos - 8.5943%
T-Bills - 1.1189%
Commercial Paper - 1.6592%
Derivatives - 0.1433%
Equity - 86.1206%
Foreign Equity - 2.6419%
Net Curr Ass/Net Receivables - -0.2784%
Reverse Repos - 8.5943%
T-Bills - 1.1189%
Commercial Paper - 1.6592%
Derivatives - 0.1433%
Equity - 86.1206%
Foreign Equity - 2.6419%
Net Curr Ass/Net Receivables - -0.2784%
Reverse Repos - 8.5943%
T-Bills - 1.1189%
Commercial Paper - 1.6592%
Derivatives - 0.1433%
Equity - 86.1206%
Foreign Equity - 2.6419%
Net Curr Ass/Net Receivables - -0.2784%
Reverse Repos - 8.5943%
T-Bills - 1.1189%
Cash & Cash Equivalents - 0.02%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.93%
Cash & Cash Equivalents - 0.02%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.93%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.34%
Commercial Paper - 1.6592%
Derivatives - 0.1433%
Equity - 86.1206%
Foreign Equity - 2.6419%
Net Curr Ass/Net Receivables - -0.2784%
Reverse Repos - 8.5943%
T-Bills - 1.1189%
Equity - 65.99%
Govt Securities / Sovereign - 17.71%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 13.98%
Reverse Repos - 1.88%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Commercial Paper - 1.6592%
Derivatives - 0.1433%
Equity - 86.1206%
Foreign Equity - 2.6419%
Net Curr Ass/Net Receivables - -0.2784%
Reverse Repos - 8.5943%
T-Bills - 1.1189%
Derivatives - -0.6714%
Equity - 72.3531%
Net Curr Ass/Net Receivables - 8.0741%
Reverse Repos - 20.2441%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.0025%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.0025%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.0025%
Equity - 99.9707%
Net Curr Ass/Net Receivables - 0.0009%
Reverse Repos - 0.0277%
Commercial Paper - 1.6592%
Derivatives - 0.1433%
Equity - 86.1206%
Foreign Equity - 2.6419%
Net Curr Ass/Net Receivables - -0.2784%
Reverse Repos - 8.5943%
T-Bills - 1.1189%
Commercial Paper - 1.6592%
Derivatives - 0.1433%
Equity - 86.1206%
Foreign Equity - 2.6419%
Net Curr Ass/Net Receivables - -0.2784%
Reverse Repos - 8.5943%
T-Bills - 1.1189%
Govt Securities / Sovereign - 98.7712%
Net Curr Ass/Net Receivables - 0.9599%
Reverse Repos - 0.2689%
Commercial Paper - 1.6592%
Derivatives - 0.1433%
Equity - 86.1206%
Foreign Equity - 2.6419%
Net Curr Ass/Net Receivables - -0.2784%
Reverse Repos - 8.5943%
T-Bills - 1.1189%
Commercial Paper - 1.6592%
Derivatives - 0.1433%
Equity - 86.1206%
Foreign Equity - 2.6419%
Net Curr Ass/Net Receivables - -0.2784%
Reverse Repos - 8.5943%
T-Bills - 1.1189%
Commercial Paper - 1.6592%
Derivatives - 0.1433%
Equity - 86.1206%
Foreign Equity - 2.6419%
Net Curr Ass/Net Receivables - -0.2784%
Reverse Repos - 8.5943%
T-Bills - 1.1189%
Commercial Paper - 1.6592%
Derivatives - 0.1433%
Equity - 86.1206%
Foreign Equity - 2.6419%
Net Curr Ass/Net Receivables - -0.2784%
Reverse Repos - 8.5943%
T-Bills - 1.1189%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Debt & Others - 0.73%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 7.45%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.52%
T-Bills - 0.21%
Debt & Others - 0.73%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 7.45%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.52%
T-Bills - 0.21%
Debt & Others - 0.73%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 7.45%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.52%
T-Bills - 0.21%
Equity - 81.2538%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 15.8%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Debt & Others - 0.73%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 7.45%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.52%
T-Bills - 0.21%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Debt & Others - 0.73%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 7.45%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.52%
T-Bills - 0.21%
Debt & Others - 0.73%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 7.45%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.52%
T-Bills - 0.21%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Derivatives - 0.1%
Equity - 66.53%
Govt Securities / Sovereign - 9.27%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 17.85%
Pass Through Certificates - 0.94%
Reverse Repos - 3.37%
T-Bills - 1.48%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 98.9562%
Foreign Equity - 0.6187%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.4339%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Cash & Current Asset - 0%
Derivatives - 0.79%
Equity - 96.389%
Net Curr Ass/Net Receivables - -0.0627%
Reverse Repos - 2.8838%
Debt & Others - 0.73%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 7.45%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.52%
T-Bills - 0.21%
Debt & Others - 0.73%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 7.45%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.52%
T-Bills - 0.21%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Debt & Others - 0.9586%
Derivatives - 0.8462%
Equity - 70.2425%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Reverse Repos - 9.1196%
T-Bills - 4.0646%
Debt & Others - 0.73%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 7.45%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.52%
T-Bills - 0.21%
Debt & Others - 0.73%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 7.45%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.52%
T-Bills - 0.21%
Debt & Others - 0.73%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 7.45%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.52%
T-Bills - 0.21%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Debt & Others - 0.73%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 7.45%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.52%
T-Bills - 0.21%
Derivatives - 1.021%
Equity - 88.729%
Foreign Equity - 2.6707%
Net Curr Ass/Net Receivables - -0.292%
Reverse Repos - 5.6957%
T-Bills - 2.1755%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Derivatives - 0.1844%
Equity - 89.1528%
Net Curr Ass/Net Receivables - -1.323%
Reverse Repos - 10.7647%
T-Bills - 1.2209%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Derivatives - 0.2372%
Equity - 89.6505%
Net Curr Ass/Net Receivables - -1.208%
Reverse Repos - 9.921%
T-Bills - 1.3992%
Equity - 3.9%
Govt Securities / Sovereign - 12.1%
Net Curr Ass/Net Receivables - 2.63%
Non Convertable Debenture - 78.29%
Others - 0.33%
Pass Through Certificates - 2.21%
Reverse Repos - 0.54%
Derivatives - 0.0964%
Equity - 93.6604%
Net Curr Ass/Net Receivables - -0.386%
Reverse Repos - 5.9323%
T-Bills - 0.6967%
Equity - 23.83%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 44.05%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 29.4%
Others - 0.27%
Govt Securities / Sovereign - 99.87%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.2%
Equity - 95.92%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.24%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Derivatives - 0.09%
Equity - 93.04%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 5.3%
T-Bills - 1.2%
Equity - 90.3935%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 4.43%
T-Bills - 4.72%
Top 5 Holdings
Company Name
Bharti Airtel
Hold (%)8.92
Value (Cr.)27.5435
Eternal Ltd
Hold (%)8.2
Value (Cr.)25.3386
TCS
Hold (%)7.7
Value (Cr.)23.7715
Info Edg.(India)
Hold (%)7.09
Value (Cr.)21.8971
Infosys
Hold (%)6.79
Value (Cr.)20.9681
Company Name Hold (%) Value (Cr.)
Bharti Airtel 8.92 27.5435
Eternal Ltd 8.2 25.3386
TCS 7.7 23.7715
Info Edg.(India) 7.09 21.8971
Infosys 6.79 20.9681
Peer Comparison
Fund Name
Motilal Oswal Large Cap Fund - Direct (G)
1 Month (%)3.72
6 Month (%)6.88
1 Year (%)25.00
3 Year (%)NA
5 Year (%)NA
Motilal Oswal Large Cap Fund - Regular (G)
1 Month (%)3.61
6 Month (%)6.18
1 Year (%)23.31
3 Year (%)NA
5 Year (%)NA
Motilal Oswal Small Cap Fund - Direct (G)
1 Month (%)7.35
6 Month (%)-2.01
1 Year (%)21.41
3 Year (%)NA
5 Year (%)NA
Motilal Oswal Small Cap Fund - Direct (IDCW)
1 Month (%)7.35
6 Month (%)-2.01
1 Year (%)21.41
3 Year (%)NA
5 Year (%)NA
Invesco India Midcap Fund - Direct (G)
1 Month (%)6.87
6 Month (%)1.69
1 Year (%)21.38
3 Year (%)30.83
5 Year (%)33.32
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Large Cap Fund - Direct (G) 3.72 6.88 25.00 NA NA
Motilal Oswal Large Cap Fund - Regular (G) 3.61 6.18 23.31 NA NA
Motilal Oswal Small Cap Fund - Direct (G) 7.35 -2.01 21.41 NA NA
Motilal Oswal Small Cap Fund - Direct (IDCW) 7.35 -2.01 21.41 NA NA
Invesco India Midcap Fund - Direct (G) 6.87 1.69 21.38 30.83 33.32
News
Mutual Funds
Kotak Mahindra Mutual Fund announces c..
27-May-2025
Read More
Mutual Funds
Kotak Mahindra Mutual Fund announces c..
26-May-2025
Read More
Mutual Funds
Kotak Mahindra Mutual Fund announces c..
26-May-2025
Read More
Mutual Funds
Mirae Asset Mutual Fund announces chan..
26-May-2025
Read More
Mutual Funds
DSP MF announces Income Distribution c..
26-May-2025
Read More
Mutual Funds
Union Mutual Fund announces change in ..
24-May-2025
Read More
Mutual Funds
LIC Mutual Fund announces change in Ke..
24-May-2025
Read More
Mutual Funds
Axis Mutual Fund announces change in s..
24-May-2025
Read More
Mutual Funds
Axis MF announces Income Distribution ..
23-May-2025
Read More
Mutual Funds
Groww Mutual Fund announces change in ..
23-May-2025
Read More
Mutual Funds
Baroda BNP Paribas Mutual Fund announc..
23-May-2025
Read More
Mutual Funds
Kotak Equity Arbitrage Fund announces ..
22-May-2025
Read More
Mutual Funds
HDFC MF announces Income Distribution ..
22-May-2025
Read More
Mutual Funds
HSBC Mutual Fund announces Income Dist..
22-May-2025
Read More
Mutual Funds
LIC Mutual Fund announces Income Distr..
22-May-2025
Read More
Mutual Funds
Motilal Oswal MF launches Motilal Oswa..
21-May-2025
Read More
Mutual Funds
Edelweiss MF announces IDCW & Monthly ..
21-May-2025
Read More
Mutual Funds
Aditya Birla Sun Life MF announces Inc..
21-May-2025
Read More
Mutual Funds
HDFC MF announces Income Distribution ..
20-May-2025
Read More
Mutual Funds
UTI Aggressive Hybrid Fund announces I..
20-May-2025
Read More
Contact Details
Tel No.
022 69187607
Fax
022-40827609
Email
Clientservice@whiteoakamc.com
Website
http://mf.whiteoakamc.com
Address
Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
You May Also Like
Motilal Oswal Large Cap Fund - Direct (G)
13.8364
0.16 (0.44%)
Risk Level
Motilal Oswal Large Cap Fund - Regular (G)
13.5945
0.16 (0.44%)
Risk Level
Motilal Oswal Small Cap Fund - Direct (G)
13.8262
0.16 (0.44%)
Risk Level
Motilal Oswal Small Cap Fund - Direct (IDCW)
13.8262
0.16 (0.44%)
Risk Level
Invesco India Midcap Fund - Direct (G)
200.76
0.16 (0.44%)
Risk Level