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Aditya Birla SL PSU Equity Fund (G)

Low RIsk
NAV Details
32.56
' ()
NAV as on 25 Oct 2024
Fund Details
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme
Aditya Birla SL PSU Equity Fund (G)
AMC
Aditya Birla Sun Life AMC Ltd
Type
O
Increm. Investment (₹)
500
Fund Manager
Dhaval Gala
Category
Equity - Diversified
Net Assets ( Cr.)
5895.79
Tax Benefits
Section 54EA
Lunch Date
09-12-2019 00:00:00
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -3.66 -2.99 0.47 -6.00
1 Month -7.29 -6.04 -1.65 -12.82
6 Month -0.54 12.94 29.23 -2.26
1 Year 59.20 40.50 76.00 11.09
3 Year 32.33 17.96 36.02 4.13
5 Year NA 22.78 47.68 12.46
Since 28.26 19.72 68.74 -4.62
Asset Allocation
Equity - 99.9875%
Net Curr Ass/Net Receivables - 0.0111%
Reverse Repos - 0.0014%
Equity - 99.9482%
Net Curr Ass/Net Receivables - -0.4996%
Reverse Repos - 0.5513%
Equity - 99.9482%
Net Curr Ass/Net Receivables - -0.4996%
Reverse Repos - 0.5513%
Cash & Cash Equivalents - 0.03%
Equity - 99.4876%
Net Curr Ass/Net Receivables - -5.99%
Reverse Repos - 6.47%
Cash & Cash Equivalents - 0.03%
Equity - 99.4876%
Net Curr Ass/Net Receivables - -5.99%
Reverse Repos - 6.47%
Derivatives - 28.71%
Equity - 56.2903%
Net Curr Ass/Net Receivables - -31.39%
Reverse Repos - 39.36%
T-Bills - 7.03%
Derivatives - 28.71%
Equity - 56.2903%
Net Curr Ass/Net Receivables - -31.39%
Reverse Repos - 39.36%
T-Bills - 7.03%
Equity - 94.9297%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.02%
T-Bills - 1.13%
Equity - 94.9297%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.02%
T-Bills - 1.13%
Equity - 98.2301%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.72%
Equity - 98.2301%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.72%
Equity - 97.4572%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.76%
Equity - 97.4572%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.76%
Cash & Cash Equivalents - 0.2879%
Equity - 73.9165%
Govt Securities / Sovereign - 10.87%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - 2.1321%
Non Convertable Debenture - 6.55%
Reverse Repos - 6.14%
Cash & Cash Equivalents - 0.2879%
Equity - 73.9165%
Govt Securities / Sovereign - 10.87%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - 2.1321%
Non Convertable Debenture - 6.55%
Reverse Repos - 6.14%
Cash & Cash Equivalents - 0.0003%
Equity - 99.7427%
Net Curr Ass/Net Receivables - -1.7103%
Reverse Repos - 1.97%
Cash & Cash Equivalents - 0.0003%
Equity - 99.7427%
Net Curr Ass/Net Receivables - -1.7103%
Reverse Repos - 1.97%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Equity - 97.9924%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.01%
Equity - 97.9924%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.01%
Equity - 99.996%
Net Curr Ass/Net Receivables - -0.125%
Reverse Repos - 0.1289%
Equity - 98.6017%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 1.86%
Equity - 98.6017%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 1.86%
Equity - 99.86%
Net Curr Ass/Net Receivables - -2.2512%
Reverse Repos - 2.39%
Equity - 99.86%
Net Curr Ass/Net Receivables - -2.2512%
Reverse Repos - 2.39%
Equity - 100.0702%
Net Curr Ass/Net Receivables - -0.6274%
Reverse Repos - 0.5572%
Equity - 100.0702%
Net Curr Ass/Net Receivables - -0.6274%
Reverse Repos - 0.5572%
Cash & Cash Equivalents - 0.01%
Equity - 99.8632%
Net Curr Ass/Net Receivables - -2.01%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.01%
Equity - 99.8632%
Net Curr Ass/Net Receivables - -2.01%
Reverse Repos - 2.14%
Equity - 79.26%
Govt Securities / Sovereign - 5.5%
Net Curr Ass/Net Receivables - 12.36%
Reverse Repos - 2.88%
Equity - 79.26%
Govt Securities / Sovereign - 5.5%
Net Curr Ass/Net Receivables - 12.36%
Reverse Repos - 2.88%
Equity - 100.0635%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.01%
Equity - 100.0635%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.01%
Equity - 83.0635%
Foreign Equity - 11.0083%
Foreign Mutual Fund - 1.365%
Net Curr Ass/Net Receivables - 4.5632%
Equity - 83.0635%
Foreign Equity - 11.0083%
Foreign Mutual Fund - 1.365%
Net Curr Ass/Net Receivables - 4.5632%
Certificate of Deposit - 2.01%
Commercial Paper - 13.74%
Equity - 68.8657%
Fixed Deposit - 0.01%
Mutual Funds Units - 15.49%
Net Curr Ass/Net Receivables - -0.0631%
Certificate of Deposit - 2.01%
Commercial Paper - 13.74%
Equity - 68.8657%
Fixed Deposit - 0.01%
Mutual Funds Units - 15.49%
Net Curr Ass/Net Receivables - -0.0631%
Cash & Cash Equivalents - 0.02%
Equity - 95.944%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.12%
Cash & Cash Equivalents - 0.02%
Equity - 95.944%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.12%
Cash & Cash Equivalents - 0.02%
Equity - 95.944%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.12%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 99.8454%
Net Curr Ass/Net Receivables - 0.0247%
Reverse Repos - 0.1299%
Net Curr Ass/Net Receivables - 0.4847%
Reverse Repos - 99.5153%
Corporate Debentures - 10.99%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.0885%
Foreign Equity - 0.55%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.39%
Equity - 83.77%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 13.26%
T-Bills - 4.86%
Equity - 83.77%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 13.26%
T-Bills - 4.86%
Cash & Cash Equivalents - 0.01%
Equity - 97.3167%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.63%
Cash & Cash Equivalents - 0.01%
Equity - 97.3167%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.63%
Cash & Cash Equivalents - 0.0009%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.16%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.13%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.0206%
Reverse Repos - 0.02%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 98.7691%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.27%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.86%
Equity - 96.7399%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 2.92%
Equity - 80.9772%
Net Curr Ass/Net Receivables - 3.8907%
Reverse Repos - 15.1321%
Corporate Debentures - 17.6787%
Equity - 69.6868%
Mutual Funds Units - 11.2016%
Net Curr Ass/Net Receivables - 1.4329%
Equity - 100.3507%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.01%
Equity - 99.9779%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.26%
Equity - 98.23%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.03%
Equity - 99.4876%
Net Curr Ass/Net Receivables - -5.99%
Reverse Repos - 6.47%
Cash & Cash Equivalents - 0.03%
Equity - 99.4876%
Net Curr Ass/Net Receivables - -5.99%
Reverse Repos - 6.47%
Equity - 99.9277%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.02%
Derivatives - 2.5%
Equity - 66.1614%
Govt Securities / Sovereign - 16.41%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 10.69%
Reverse Repos - 3.39%
Equity - 98.7691%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.27%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.86%
Equity - 96.7399%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 2.92%
Corporate Debentures - 17.6787%
Equity - 69.6868%
Mutual Funds Units - 11.2016%
Net Curr Ass/Net Receivables - 1.4329%
Equity - 100.3507%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 0.6%
Equity - 100.0049%
Net Curr Ass/Net Receivables - -0.0049%
Equity - 99.9119%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.9119%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.9119%
Net Curr Ass/Net Receivables - 0.06%
Equity - 97.3522%
Net Curr Ass/Net Receivables - 2.3381%
Preference Shares - 0.1368%
T-Bills - 0.1726%
Derivatives - -0.0111%
Equity - 68.2659%
Govt Securities / Sovereign - 10%
Net Curr Ass/Net Receivables - -1.25%
Non Convertable Debenture - 14.31%
Reverse Repos - 8.67%
Derivatives - 0.02%
Equity - 97.3445%
Net Curr Ass/Net Receivables - -0.3551%
Reverse Repos - 2.5808%
T-Bills - 0.4097%
Derivatives - 0.02%
Equity - 97.3445%
Net Curr Ass/Net Receivables - -0.3551%
Reverse Repos - 2.5808%
T-Bills - 0.4097%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 1.58%
Derivatives - 0.02%
Equity - 89.9019%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 9%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 1.58%
Derivatives - 0.02%
Equity - 89.9019%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 9%
Cash & Cash Equivalents - 0%
Equity - 99.9889%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Derivatives - 0.1112%
Equity - 87.0795%
Foreign Equity - 8.065%
Net Curr Ass/Net Receivables - -0.8443%
Reverse Repos - 4.5442%
T-Bills - 1.0442%
Derivatives - 0.1112%
Equity - 87.0795%
Foreign Equity - 8.065%
Net Curr Ass/Net Receivables - -0.8443%
Reverse Repos - 4.5442%
T-Bills - 1.0442%
Derivatives - 0.1112%
Equity - 87.0795%
Foreign Equity - 8.065%
Net Curr Ass/Net Receivables - -0.8443%
Reverse Repos - 4.5442%
T-Bills - 1.0442%
Equity - 98.7691%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.27%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.86%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.07%
Silver - 97.6553%
Equity - 96.7399%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 2.92%
Corporate Debentures - 17.6787%
Equity - 69.6868%
Mutual Funds Units - 11.2016%
Net Curr Ass/Net Receivables - 1.4329%
Equity - 100.3507%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 0.6%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Equity - 93.37%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.84%
T-Bills - 0.06%
Equity - 93.2458%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.8%
Equity - 93.2458%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.8%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Derivatives - 0.1289%
Equity - 82.5676%
Foreign Equity - 3.1724%
Net Curr Ass/Net Receivables - -0.2384%
Reverse Repos - 13.3511%
T-Bills - 1.0181%
Equity - 93.2458%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.8%
Equity - 93.0575%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.03%
Equity - 97.6325%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.5%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Cash & Cash Equivalents - 0.01%
Equity - 98.4714%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.67%
Cash & Cash Equivalents - 0.01%
Equity - 98.4714%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.67%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Derivatives - 5.1%
Equity - 86.76%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -4.27%
Reverse Repos - 10.59%
T-Bills - 1.77%
Derivatives - 5.1%
Equity - 86.76%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -4.27%
Reverse Repos - 10.59%
T-Bills - 1.77%
Equity - 99.7866%
Net Curr Ass/Net Receivables - -0.3319%
Reverse Repos - 0.5429%
Equity - 99.7866%
Net Curr Ass/Net Receivables - -0.3319%
Reverse Repos - 0.5429%
Cash & Cash Equivalents - 0.0003%
Gold - 98.6%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 0.05%
Equity - 98.7691%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.27%
Equity - 100.0485%
Net Curr Ass/Net Receivables - -0.0172%
Equity - 100.0485%
Net Curr Ass/Net Receivables - -0.0172%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.86%
Equity - 96.7399%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 2.92%
Corporate Debentures - 17.6787%
Equity - 69.6868%
Mutual Funds Units - 11.2016%
Net Curr Ass/Net Receivables - 1.4329%
Equity - 100.3507%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.03%
Equity - 99.4876%
Net Curr Ass/Net Receivables - -5.99%
Reverse Repos - 6.47%
Cash & Cash Equivalents - 0.03%
Equity - 99.4876%
Net Curr Ass/Net Receivables - -5.99%
Reverse Repos - 6.47%
Certificate of Deposit - 1.55%
Commercial Paper - 1.55%
Corporate Debentures - 4.78%
Debt & Others - 0.72%
Derivatives - -31.0985%
Equity - 65.2035%
Govt Securities / Sovereign - 12.04%
Mutual Funds Units - 5.44%
Net Curr Ass/Net Receivables - 31.53%
Reverse Repos - 8.28%
Gold - 99.95%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.11%
Gold - 99.95%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.11%
Equity - 93.96%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 6.58%
Equity - 93.96%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 6.58%
Derivatives - 0.15%
Equity - 95.72%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 3.72%
Equity - 100.0635%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.01%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Equity - 93.6146%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.62%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.01%
Equity - 98.0643%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.16%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.01%
Equity - 98.0643%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.16%
Derivatives - 0.1001%
Equity - 95.5614%
Net Curr Ass/Net Receivables - 2.0784%
Reverse Repos - 2.0482%
T-Bills - 0.2116%
Equity - 99.7866%
Net Curr Ass/Net Receivables - -0.3319%
Reverse Repos - 0.5429%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 98.6081%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Derivatives - 0.2662%
Equity - 86.7343%
Foreign Equity - 3.405%
Net Curr Ass/Net Receivables - -0.178%
Reverse Repos - 6.9384%
T-Bills - 2.8338%
Derivatives - 0.2662%
Equity - 86.7343%
Foreign Equity - 3.405%
Net Curr Ass/Net Receivables - -0.178%
Reverse Repos - 6.9384%
T-Bills - 2.8338%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.9311%
Reverse Repos - 2.7%
Equity - 91.504%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.03%
Equity - 99.0677%
Net Curr Ass/Net Receivables - 0.932%
Derivatives - 0.02%
Equity - 84.383%
Foreign Equity - 2.53%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 7.63%
T-Bills - 5.79%
Derivatives - 0.02%
Equity - 84.383%
Foreign Equity - 2.53%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 7.63%
T-Bills - 5.79%
Equity - 99.996%
Net Curr Ass/Net Receivables - -0.125%
Reverse Repos - 0.1289%
Equity - 76.0045%
Fixed Deposit - 0.6401%
Govt Securities / Sovereign - 22.4408%
Mutual Funds Units - 0.6842%
Net Curr Ass/Net Receivables - 0.2304%
Equity - 76.0045%
Fixed Deposit - 0.6401%
Govt Securities / Sovereign - 22.4408%
Mutual Funds Units - 0.6842%
Net Curr Ass/Net Receivables - 0.2304%
Derivatives - 0.02%
Equity - 84.383%
Foreign Equity - 2.53%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 7.63%
T-Bills - 5.79%
Derivatives - 0.02%
Equity - 84.383%
Foreign Equity - 2.53%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 7.63%
T-Bills - 5.79%
Derivatives - 0.02%
Equity - 84.383%
Foreign Equity - 2.53%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 7.63%
T-Bills - 5.79%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 95.0974%
Mutual Funds Units - 1.6695%
Net Curr Ass/Net Receivables - -0.0566%
Reverse Repos - 2.9565%
T-Bills - 0.3333%
Derivatives - 0.1001%
Equity - 95.5614%
Net Curr Ass/Net Receivables - 2.0784%
Reverse Repos - 2.0482%
T-Bills - 0.2116%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9935%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.9837%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.01%
Equity - 99.9837%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.01%
Equity - 99.9837%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.01%
Equity - 99.9482%
Net Curr Ass/Net Receivables - -0.4996%
Reverse Repos - 0.5513%
Equity - 99.9788%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - -0.0001%
Equity - 99.7866%
Net Curr Ass/Net Receivables - -0.3319%
Reverse Repos - 0.5429%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Derivatives - 1.3273%
Equity - 91.2715%
Net Curr Ass/Net Receivables - 0.2314%
Reverse Repos - 2.8779%
T-Bills - 4.2918%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Equity - 99.1969%
Net Curr Ass/Net Receivables - 0.2071%
Reverse Repos - 0.596%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 100.3562%
Net Curr Ass/Net Receivables - -0.3486%
Equity - 100.3562%
Net Curr Ass/Net Receivables - -0.3486%
Equity - 93.5924%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.75%
T-Bills - 2.42%
Derivatives - 0.1001%
Equity - 95.5614%
Net Curr Ass/Net Receivables - 2.0784%
Reverse Repos - 2.0482%
T-Bills - 0.2116%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Derivatives - 0.65%
Equity - 96.2917%
Foreign Equity - 2.01%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.18%
Derivatives - 0.65%
Equity - 96.2917%
Foreign Equity - 2.01%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.01%
Equity - 97.3167%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.63%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Equity - 94.35%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.56%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Equity - 94.35%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.56%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Equity - 100.3562%
Net Curr Ass/Net Receivables - -0.3486%
Equity - 99.9419%
Net Curr Ass/Net Receivables - 0.0578%
Reverse Repos - 0.0003%
Equity - 95.46%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.41%
T-Bills - 0.4%
Derivatives - 0.1001%
Equity - 95.5614%
Net Curr Ass/Net Receivables - 2.0784%
Reverse Repos - 2.0482%
T-Bills - 0.2116%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.02%
Equity - 95.944%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.12%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 96.2057%
Net Curr Ass/Net Receivables - -0.0348%
Reverse Repos - 3.8289%
Corporate Debentures - 19.43%
Derivatives - 1.24%
Equity - 65.54%
Govt Securities / Sovereign - 5.76%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 5.65%
Corporate Debentures - 19.43%
Derivatives - 1.24%
Equity - 65.54%
Govt Securities / Sovereign - 5.76%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 5.65%
Cash & Current Asset - 0.0004%
Derivatives - 0.8591%
Equity - 96.9407%
Net Curr Ass/Net Receivables - -0.0812%
Reverse Repos - 2.2811%
Derivatives - 12.87%
Equity - 82.15%
Net Curr Ass/Net Receivables - -10.38%
Reverse Repos - 9.71%
T-Bills - 5.66%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Gold - 98.47%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0%
Gold - 97.41%
Net Curr Ass/Net Receivables - 2.56%
Reverse Repos - 0.0288%
Equity - 100.0111%
Net Curr Ass/Net Receivables - -0.665%
Reverse Repos - 0.6527%
Gold - 98.44%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.1%
Equity - 98.3118%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.49%
Equity - 98.3118%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.49%
Equity - 90.4959%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 7.45%
T-Bills - 2.23%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.487%
Reverse Repos - 0.493%
Equity - 99.2676%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - -0.1491%
Reverse Repos - 0.8779%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 99.33%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.06%
Corporate Debentures - 5.58%
Equity - 37.1947%
Govt Securities / Sovereign - 49.77%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 6.05%
Equity - 91.4977%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 5.6%
T-Bills - 2.02%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Cash & Cash Equivalents - 0.0001%
Equity - 97.2328%
Mutual Funds Units - 1.99%
Net Curr Ass/Net Receivables - -0.1801%
Reverse Repos - 0.95%
Equity - 69.0515%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 8.99%
T-Bills - 21.11%
Equity - 86.4736%
Foreign Equity - 12.65%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.16%
Equity - 69.0515%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 8.99%
T-Bills - 21.11%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 97.0649%
Net Curr Ass/Net Receivables - 2.935%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 94.3684%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 3.37%
Equity - 98.9283%
Net Curr Ass/Net Receivables - -0.1195%
Reverse Repos - 1.1911%
Corporate Debentures - 10.99%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.0885%
Foreign Equity - 0.55%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.39%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 94.3684%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 3.37%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 97.0649%
Net Curr Ass/Net Receivables - 2.935%
Cash & Cash Equivalents - 0.2%
Equity - 97.1187%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.81%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.0865%
Reverse Repos - 0.0903%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 97.0649%
Net Curr Ass/Net Receivables - 2.935%
Equity - 97.0649%
Net Curr Ass/Net Receivables - 2.935%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 97.0649%
Net Curr Ass/Net Receivables - 2.935%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Equity - 97.0649%
Net Curr Ass/Net Receivables - 2.935%
Equity - 96.0202%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.45%
T-Bills - 0.49%
Equity - 98.9283%
Net Curr Ass/Net Receivables - -0.1195%
Reverse Repos - 1.1911%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 82.9598%
Foreign Equity - 10.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.75%
Equity - 77.2547%
Net Curr Ass/Net Receivables - 4.4881%
Reverse Repos - 18.2572%
Equity - 99.9959%
Net Curr Ass/Net Receivables - -0.025%
Reverse Repos - 0.029%
Equity - 95.9325%
Net Curr Ass/Net Receivables - 3.9307%
T-Bills - 0.1367%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 98.9283%
Net Curr Ass/Net Receivables - -0.1195%
Reverse Repos - 1.1911%
Equity - 94.3684%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 3.37%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Equity - 95.9325%
Net Curr Ass/Net Receivables - 3.9307%
T-Bills - 0.1367%
Commercial Paper - 9.62%
Equity - 67.9544%
Mutual Funds Units - 14.37%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 7.2023%
Reverse Repos - 0.39%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 98.6357%
Net Curr Ass/Net Receivables - 1.3643%
Equity - 99.0274%
Foreign Equity - 0.5259%
Net Curr Ass/Net Receivables - 0.0334%
Reverse Repos - 0.4132%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 94.3684%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 3.37%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 95.8101%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 2.22%
Equity - 96.935%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.58%
T-Bills - 0.47%
Derivatives - 0.02%
Equity - 97.3445%
Net Curr Ass/Net Receivables - -0.3551%
Reverse Repos - 2.5808%
T-Bills - 0.4097%
Equity - 99.9836%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Equity - 94.3684%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 3.37%
Commercial Paper - 0.23%
Equity - 69.0555%
Govt Securities / Sovereign - 11.91%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 16.92%
Reverse Repos - 2.17%
Certificate of Deposit - 8.6765%
Commercial Paper - 0.2679%
Equity - 74.8762%
Mutual Funds Units - 14.5638%
Net Curr Ass/Net Receivables - -0.2946%
Reverse Repos - 1.8888%
T-Bills - 0.0208%
Equity - 98.9756%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1322%
Reverse Repos - 1.1564%
Derivatives - 0.1289%
Equity - 82.5676%
Foreign Equity - 3.1724%
Net Curr Ass/Net Receivables - -0.2384%
Reverse Repos - 13.3511%
T-Bills - 1.0181%
Equity - 99.2131%
Mutual Funds Units - 0.0001%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 94.9589%
Net Curr Ass/Net Receivables - 0.4731%
Reverse Repos - 4.568%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Debt & Others - 1.23%
Equity - 69.0222%
Govt Securities / Sovereign - 8.28%
Mutual Funds Units - 1.48%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 18.9596%
Reverse Repos - 0.36%
Commercial Paper - 0.32%
Equity - 75.5211%
Mutual Funds Units - 18.8%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 3.77%
Reverse Repos - 1.88%
Equity - 96.78%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 1.21%
Corporate Debentures - 5.6937%
Equity - 70.3614%
Govt Securities / Sovereign - 16.32%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 5.37%
Cash & Current Asset - 0%
Derivatives - 0.897%
Equity - 74.5157%
Mutual Funds Units - 23.6254%
Net Curr Ass/Net Receivables - -1.503%
Reverse Repos - 2.4641%
Certificate of Deposit - 1.5861%
Debt & Others - 0.6603%
Derivatives - 0.4335%
Equity - 67.1702%
Foreign Equity - 0.0474%
Govt Securities / Sovereign - 2.1208%
Mutual Funds Units - 4.8489%
Net Curr Ass/Net Receivables - -0.3152%
Non Convertable Debenture - 5.4209%
Pass Through Certificates - 1.1434%
Reverse Repos - 12.533%
T-Bills - 4.3502%
Equity - 98.6357%
Net Curr Ass/Net Receivables - 1.3643%
Equity - 99.0274%
Foreign Equity - 0.5259%
Net Curr Ass/Net Receivables - 0.0334%
Reverse Repos - 0.4132%
Equity - 95.9325%
Net Curr Ass/Net Receivables - 3.9307%
T-Bills - 0.1367%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Equity - 95.9325%
Net Curr Ass/Net Receivables - 3.9307%
T-Bills - 0.1367%
Equity - 98.9283%
Net Curr Ass/Net Receivables - -0.1195%
Reverse Repos - 1.1911%
Equity - 97.0515%
Net Curr Ass/Net Receivables - 2.9485%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 3.51%
Commercial Paper - 2.58%
Equity - 74.2313%
Mutual Funds Units - 17.65%
Net Curr Ass/Net Receivables - -0.59%
Non Convertable Debenture - 1.82%
Reverse Repos - 0.8%
Equity - 99.0274%
Foreign Equity - 0.5259%
Net Curr Ass/Net Receivables - 0.0334%
Reverse Repos - 0.4132%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.0865%
Reverse Repos - 0.0903%
Equity - 99.9836%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Certificate of Deposit - 1.14%
Commercial Paper - 0.69%
Corporate Debentures - 10.09%
Derivatives - 0.0003%
Equity - 72.4584%
Mutual Funds Units - 13.01%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 0.7%
T-Bills - 1.28%
T-Bills - 1.28%
Equity - 98.6357%
Net Curr Ass/Net Receivables - 1.3643%
Equity - 99.0274%
Foreign Equity - 0.5259%
Net Curr Ass/Net Receivables - 0.0334%
Reverse Repos - 0.4132%
Equity - 99.9959%
Net Curr Ass/Net Receivables - -0.025%
Reverse Repos - 0.029%
Equity - 96.935%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.58%
T-Bills - 0.47%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.0865%
Reverse Repos - 0.0903%
Equity - 99.0274%
Foreign Equity - 0.5259%
Net Curr Ass/Net Receivables - 0.0334%
Reverse Repos - 0.4132%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 97.5561%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.32%
Equity - 96.78%
Net Curr Ass/Net Receivables - 2.02%
Equity - 99.9959%
Net Curr Ass/Net Receivables - -0.025%
Equity - 95.9325%
Net Curr Ass/Net Receivables - 3.9307%
T-Bills - 0.1367%
Equity - 95.9325%
Net Curr Ass/Net Receivables - 3.9307%
T-Bills - 0.1367%
Certificate of Deposit - 2.01%
Commercial Paper - 13.74%
Equity - 68.8657%
Fixed Deposit - 0.01%
Mutual Funds Units - 15.49%
Net Curr Ass/Net Receivables - -0.0631%
Equity - 99.9836%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Equity - 98.9756%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1322%
Reverse Repos - 1.1564%
Equity - 98.4133%
Net Curr Ass/Net Receivables - 1.3458%
Reverse Repos - 0.2409%
Corporate Debentures - 5.6937%
Equity - 70.3614%
Govt Securities / Sovereign - 16.32%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 5.37%
Equity - 96.78%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 1.21%
Equity - 98.9283%
Net Curr Ass/Net Receivables - -0.1195%
Reverse Repos - 1.1911%
Debt & Others - 1.23%
Equity - 69.0222%
Govt Securities / Sovereign - 8.28%
Mutual Funds Units - 1.48%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 18.9596%
Reverse Repos - 0.36%
Equity - 98.9756%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1322%
Reverse Repos - 1.1564%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Derivatives - 0.0585%
Equity - 93.2834%
Equity - 99.2131%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1818%
Reverse Repos - 0.6047%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Commercial Paper - 0.23%
Equity - 69.0555%
Govt Securities / Sovereign - 11.91%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 16.92%
Reverse Repos - 2.17%
Certificate of Deposit - 1.14%
Commercial Paper - 0.69%
Corporate Debentures - 10.09%
Derivatives - 0.0003%
Equity - 72.4584%
Mutual Funds Units - 13.01%
Corporate Debentures - 10.99%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.0885%
Foreign Equity - 0.55%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.39%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Commercial Paper - 0.23%
Equity - 69.0555%
Govt Securities / Sovereign - 11.91%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 16.92%
Reverse Repos - 2.17%
Equity - 94.9589%
Net Curr Ass/Net Receivables - 0.4731%
Reverse Repos - 4.568%
Equity - 98.4133%
Net Curr Ass/Net Receivables - 1.3458%
Reverse Repos - 0.2409%
Corporate Debentures - 5.6937%
Equity - 70.3614%
Govt Securities / Sovereign - 16.32%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 5.37%
Equity - 99.2131%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1818%
Reverse Repos - 0.6047%
Equity - 96.78%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Commercial Paper - 0.23%
Equity - 69.0555%
Govt Securities / Sovereign - 11.91%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 16.92%
Reverse Repos - 2.17%
Commercial Paper - 0.23%
Equity - 69.0555%
Govt Securities / Sovereign - 11.91%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 16.92%
Reverse Repos - 2.17%
Equity - 96.935%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.58%
T-Bills - 0.47%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Debt & Others - 1.23%
Equity - 69.0222%
Govt Securities / Sovereign - 8.28%
Mutual Funds Units - 1.48%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 18.9596%
Reverse Repos - 0.36%
Corporate Debentures - 10.99%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.0885%
Foreign Equity - 0.55%
Govt Securities / Sovereign - 15.22%
Equity - 98.4133%
Net Curr Ass/Net Receivables - 1.3458%
Reverse Repos - 0.2409%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 97.5561%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.32%
Equity - 96.935%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.58%
T-Bills - 0.47%
Equity - 95.8101%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 2.22%
Cash & Current Asset - 0%
Derivatives - 0.897%
Equity - 74.5157%
Mutual Funds Units - 23.6254%
Net Curr Ass/Net Receivables - -1.503%
Reverse Repos - 2.4641%
Commercial Paper - 0.32%
Equity - 75.5211%
Mutual Funds Units - 18.8%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 3.77%
Reverse Repos - 1.88%
Corporate Debentures - 10.99%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.0885%
Foreign Equity - 0.55%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.39%
Equity - 96.78%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 1.21%
Derivatives - 0.02%
Equity - 97.3445%
Net Curr Ass/Net Receivables - -0.3551%
Reverse Repos - 2.5808%
T-Bills - 0.4097%
Equity - 94.9589%
Net Curr Ass/Net Receivables - 0.4731%
Reverse Repos - 4.568%
Commercial Paper - 0.32%
Corporate Debentures - 5.6937%
Equity - 70.3614%
Govt Securities / Sovereign - 16.32%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 5.37%
Equity - 94.3684%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 3.37%
Equity - 99.9835%
Net Curr Ass/Net Receivables - -0.0125%
Reverse Repos - 0.02%
Equity - 98.6357%
Net Curr Ass/Net Receivables - 1.3643%
Equity - 94.9589%
Net Curr Ass/Net Receivables - 0.4731%
Reverse Repos - 4.568%
Equity - 96.78%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 1.21%
Equity - 97.0515%
Net Curr Ass/Net Receivables - 2.9485%
Equity - 95.8101%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 2.22%
Certificate of Deposit - 6.3479%
Commercial Paper - 1.46%
Corporate Debentures - 12.04%
Equity - 72.7986%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.22%
T-Bills - 1.26%
Commercial Paper - 0.23%
Equity - 69.0555%
Govt Securities / Sovereign - 11.91%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 16.92%
Reverse Repos - 2.17%
Certificate of Deposit - 8.6765%
Commercial Paper - 0.2679%
Equity - 74.8762%
Mutual Funds Units - 14.5638%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 97.5561%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.32%
Equity - 77.2547%
Net Curr Ass/Net Receivables - 4.4881%
Reverse Repos - 18.2572%
Derivatives - 0.02%
Equity - 97.3445%
Net Curr Ass/Net Receivables - -0.3551%
Reverse Repos - 2.5808%
T-Bills - 0.4097%
Certificate of Deposit - 2.01%
Commercial Paper - 13.74%
Equity - 68.8657%
Equity - 96.0202%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.45%
T-Bills - 0.49%
Equity - 95.8101%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 2.22%
Equity - 98.6357%
Net Curr Ass/Net Receivables - 1.3643%
Certificate of Deposit - 1.14%
Commercial Paper - 0.69%
Corporate Debentures - 10.09%
Derivatives - 0.0003%
Equity - 72.4584%
Mutual Funds Units - 13.01%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 0.7%
T-Bills - 1.28%
Cash & Cash Equivalents - 0.0006%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.11%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Equity - 99.9835%
Net Curr Ass/Net Receivables - -0.0125%
Equity - 97.0515%
Net Curr Ass/Net Receivables - 2.9485%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Equity - 99.9359%
Net Curr Ass/Net Receivables - -6.1441%
Reverse Repos - 6.2081%
Cash & Cash Equivalents - 0.2%
Equity - 97.1187%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.81%
Equity - 99.9419%
Net Curr Ass/Net Receivables - 0.0578%
Reverse Repos - 0.0003%
Equity - 98.9756%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1322%
Reverse Repos - 1.1564%
Derivatives - 0.02%
Equity - 97.3445%
Net Curr Ass/Net Receivables - -0.3551%
Reverse Repos - 2.5808%
T-Bills - 0.4097%
Commercial Paper - 0.32%
Equity - 75.5211%
Mutual Funds Units - 18.8%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 3.77%
Reverse Repos - 1.88%
Equity - 77.2547%
Net Curr Ass/Net Receivables - 4.4881%
Reverse Repos - 18.2572%
Commercial Paper - 9.62%
Equity - 67.9544%
Mutual Funds Units - 14.37%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 7.2023%
Reverse Repos - 0.39%
Equity - 98.6357%
Net Curr Ass/Net Receivables - 1.3643%
Equity - 77.2547%
Net Curr Ass/Net Receivables - 4.4881%
Reverse Repos - 18.2572%
Equity - 96.935%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.58%
T-Bills - 0.47%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
Certificate of Deposit - 1.5861%
Debt & Others - 0.6603%
Derivatives - 0.4335%
Equity - 67.1702%
Foreign Equity - 0.0474%
Govt Securities / Sovereign - 2.1208%
Mutual Funds Units - 4.8489%
Net Curr Ass/Net Receivables - -0.3152%
Non Convertable Debenture - 5.4209%
Pass Through Certificates - 1.1434%
Reverse Repos - 12.533%
T-Bills - 4.3502%
Equity - 98.9756%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1322%
Reverse Repos - 1.1564%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 82.9598%
Foreign Equity - 10.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.75%
Certificate of Deposit - 8.6765%
Commercial Paper - 0.2679%
Equity - 74.8762%
Mutual Funds Units - 14.5638%
Net Curr Ass/Net Receivables - -0.2946%
Reverse Repos - 1.8888%
T-Bills - 0.0208%
Certificate of Deposit - 6.3479%
Commercial Paper - 1.46%
Corporate Debentures - 12.04%
Equity - 72.7986%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.22%
T-Bills - 1.26%
Derivatives - 0.1289%
Equity - 82.5676%
Foreign Equity - 3.1724%
Net Curr Ass/Net Receivables - -0.2384%
Reverse Repos - 13.3511%
T-Bills - 1.0181%
Cash & Cash Equivalents - 0.2%
Equity - 97.1187%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.81%
Equity - 99.9347%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.9835%
Net Curr Ass/Net Receivables - -0.0125%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 97.5561%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.0003%
Equity - 100.0071%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 3.51%
Commercial Paper - 2.58%
Equity - 74.2313%
Mutual Funds Units - 17.65%
Net Curr Ass/Net Receivables - -0.59%
Non Convertable Debenture - 1.82%
Reverse Repos - 0.8%
Cash & Current Asset - 0%
Derivatives - 0.897%
Equity - 74.5157%
Mutual Funds Units - 23.6254%
Net Curr Ass/Net Receivables - -1.503%
Reverse Repos - 2.4641%
Equity - 99.9359%
Net Curr Ass/Net Receivables - -6.1441%
Reverse Repos - 6.2081%
Certificate of Deposit - 6.3479%
Commercial Paper - 1.46%
Corporate Debentures - 12.04%
Equity - 72.7986%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.22%
T-Bills - 1.26%
Equity - 96.0202%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 82.9598%
Cash & Cash Equivalents - 0.2%
Equity - 97.1187%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.81%
Commercial Paper - 0.32%
Equity - 75.5211%
Mutual Funds Units - 18.8%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 3.77%
Reverse Repos - 1.88%
Certificate of Deposit - 2.01%
Commercial Paper - 13.74%
Equity - 68.8657%
Fixed Deposit - 0.01%
Mutual Funds Units - 15.49%
Net Curr Ass/Net Receivables - -0.0631%
Equity - 99.2131%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1818%
Reverse Repos - 0.6047%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 97.5561%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.32%
Certificate of Deposit - 1.5861%
Debt & Others - 0.6603%
Derivatives - 0.4335%
Equity - 67.1702%
Foreign Equity - 0.0474%
Govt Securities / Sovereign - 2.1208%
Mutual Funds Units - 4.8489%
Net Curr Ass/Net Receivables - -0.3152%
Non Convertable Debenture - 5.4209%
Pass Through Certificates - 1.1434%
Reverse Repos - 12.533%
T-Bills - 4.3502%
Commercial Paper - 0.32%
Equity - 75.5211%
Mutual Funds Units - 18.8%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 3.77%
Reverse Repos - 1.88%
Cash & Cash Equivalents - 0.0009%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.16%
Equity - 98.1671%
Net Curr Ass/Net Receivables - 0.746%
Reverse Repos - 1.0869%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 82.9598%
Foreign Equity - 10.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.75%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.6624%
Debt & Others - 0.5%
Derivatives - 0.03%
Equity - 75.7209%
Govt Securities / Sovereign - 11.433%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.87%
Certificate of Deposit - 1.605%
Debt & Others - 1.15%
Derivatives - 0.5641%
Equity - 70.0358%
Govt Securities / Sovereign - 6.5512%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 6.2664%
Pass Through Certificates - 0.6458%
Reverse Repos - 9.8291%
T-Bills - 2.918%
Commercial Paper - 9.62%
Equity - 67.9544%
Mutual Funds Units - 14.37%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 7.2023%
Reverse Repos - 0.39%
Derivatives - 0.1289%
Equity - 82.5676%
Foreign Equity - 3.1724%
Net Curr Ass/Net Receivables - -0.2384%
Reverse Repos - 13.3511%
T-Bills - 1.0181%
Cash & Cash Equivalents - 0.0003%
Equity - 100.0071%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.05%
Equity - 99.2131%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1818%
Reverse Repos - 0.6047%
Equity - 99.9982%
Net Curr Ass/Net Receivables - -0.2273%
Reverse Repos - 0.2289%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 97.5561%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.32%
Certificate of Deposit - 1.5861%
Debt & Others - 0.6603%
Derivatives - 0.4335%
Equity - 67.1702%
Foreign Equity - 0.0474%
Govt Securities / Sovereign - 2.1208%
Mutual Funds Units - 4.8489%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Derivatives - -74.4098%
Equity - 73.8844%
Govt Securities / Sovereign - 11.06%
Mutual Funds Units - 11.55%
Net Curr Ass/Net Receivables - 75.18%
Reverse Repos - 2.21%
T-Bills - 0.53%
Derivatives - 0.0458%
Equity - 88.8479%
Net Curr Ass/Net Receivables - -0.1654%
Reverse Repos - 10.7778%
T-Bills - 0.4938%
Equity - 98.4133%
Net Curr Ass/Net Receivables - 1.3458%
Reverse Repos - 0.2409%
Equity - 99.2131%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1818%
Reverse Repos - 0.6047%
Equity - 98.1671%
Net Curr Ass/Net Receivables - 0.746%
Reverse Repos - 1.0869%
Equity - 98.1671%
Net Curr Ass/Net Receivables - 0.746%
Reverse Repos - 1.0869%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 99.9935%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Cash & Cash Equivalents - 0.0003%
Equity - 100.0071%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.05%
Certificate of Deposit - 8.6765%
Commercial Paper - 0.2679%
Equity - 74.8762%
Mutual Funds Units - 14.5638%
Net Curr Ass/Net Receivables - -0.2946%
Reverse Repos - 1.8888%
T-Bills - 0.0208%
Cash & Cash Equivalents - 0.0009%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.16%
Cash & Current Asset - 0%
Derivatives - 0.897%
Equity - 74.5157%
Mutual Funds Units - 23.6254%
Net Curr Ass/Net Receivables - -1.503%
Reverse Repos - 2.4641%
Equity - 98.1671%
Net Curr Ass/Net Receivables - 0.746%
Reverse Repos - 1.0869%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Reverse Repos - 0.449%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 82.0162%
Foreign Equity - 4.72%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 13.53%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Reverse Repos - 0.449%
Equity - 99.9935%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Cash & Cash Equivalents - 0.0009%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.04%
Equity - 98.1671%
Net Curr Ass/Net Receivables - 0.746%
Reverse Repos - 1.0869%
Equity - 82.0162%
Foreign Equity - 4.72%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 13.53%
Equity - 99.7319%
Net Curr Ass/Net Receivables - -0.0021%
Reverse Repos - 0.34%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Reverse Repos - 0.449%
Equity - 99.9935%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 99.9948%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 3.51%
Commercial Paper - 2.58%
Equity - 74.2313%
Mutual Funds Units - 17.65%
Net Curr Ass/Net Receivables - -0.59%
Non Convertable Debenture - 1.82%
Reverse Repos - 0.8%
Equity - 99.9982%
Net Curr Ass/Net Receivables - -0.2273%
Reverse Repos - 0.2289%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Reverse Repos - 0.449%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Reverse Repos - 0.449%
Equity - 98.1671%
Net Curr Ass/Net Receivables - 0.746%
Reverse Repos - 1.0869%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Certificate of Deposit - 2.01%
Commercial Paper - 13.74%
Equity - 68.8657%
Fixed Deposit - 0.01%
Mutual Funds Units - 15.49%
Net Curr Ass/Net Receivables - -0.0631%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.11%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Equity - 99.9948%
Net Curr Ass/Net Receivables - 0.0004%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Equity - 96.319%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.77%
Net Curr Ass/Net Receivables - -0.2946%
Reverse Repos - 1.8888%
T-Bills - 0.0208%
Cash & Current Asset - 0%
Derivatives - 0.1671%
Equity - 97.4413%
Govt Securities / Sovereign - 0.1945%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 1.7085%
T-Bills - 0.3807%
Cash & Cash Equivalents - 0.0018%
Equity - 99.9004%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.34%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Cash & Cash Equivalents - 0.01%
Equity - 99.9779%
Net Curr Ass/Net Receivables - -1.24%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Equity - 100.0006%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.65%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Equity - 99.7319%
Net Curr Ass/Net Receivables - -0.0021%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Equity - 99.9982%
Net Curr Ass/Net Receivables - -0.2273%
Reverse Repos - 0.2289%
Equity - 99.9788%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - -0.0001%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Reverse Repos - 0.449%
Equity - 82.0162%
Foreign Equity - 4.72%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 13.53%
Derivatives - -74.4098%
Equity - 73.8844%
Govt Securities / Sovereign - 11.06%
Mutual Funds Units - 11.55%
Net Curr Ass/Net Receivables - 75.18%
Reverse Repos - 2.21%
T-Bills - 0.53%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Equity - 98.1671%
Net Curr Ass/Net Receivables - 0.746%
Reverse Repos - 1.0869%
Equity - 93.8692%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.87%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Equity - 82.0162%
Foreign Equity - 4.72%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 13.53%
Certificate of Deposit - 6.3479%
Commercial Paper - 1.46%
Corporate Debentures - 12.04%
Equity - 72.7986%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.22%
T-Bills - 1.26%
Derivatives - 0.02%
Equity - 92.7684%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.53%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.1384%
Reverse Repos - 0.1397%
Equity - 99.2676%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - -0.1491%
Equity - 91.504%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.03%
Equity - 99.9788%
Fixed Deposit - 0.0004%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Reverse Repos - 0.449%
Equity - 99.7319%
Net Curr Ass/Net Receivables - -0.0021%
Reverse Repos - 0.34%
Equity - 100.0006%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.65%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
Certificate of Deposit - 6.3479%
Commercial Paper - 1.46%
Corporate Debentures - 12.04%
Equity - 72.7986%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.22%
Equity - 99.9467%
Net Curr Ass/Net Receivables - 0.0527%
Reverse Repos - 0%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.6624%
Debt & Others - 0.5%
Derivatives - 0.03%
Derivatives - 0.03%
Equity - 95.5615%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.51%
T-Bills - 0.83%
Equity - 98.1671%
Net Curr Ass/Net Receivables - 0.746%
Reverse Repos - 1.0869%
Equity - 98.1671%
Net Curr Ass/Net Receivables - 0.746%
Reverse Repos - 1.0869%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.1384%
Reverse Repos - 0.1397%
Equity - 98.4867%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.55%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
Certificate of Deposit - 6.3479%
Commercial Paper - 1.46%
Corporate Debentures - 12.04%
Equity - 72.7986%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.22%
T-Bills - 1.26%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Equity - 99.9788%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - -0.0001%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Derivatives - 0.03%
Equity - 95.5615%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.51%
T-Bills - 0.83%
Derivatives - 0.0458%
Equity - 88.8479%
Net Curr Ass/Net Receivables - -0.1654%
Reverse Repos - 10.7778%
T-Bills - 0.4938%
Equity - 98.4867%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.55%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.1384%
Reverse Repos - 0.1397%
Equity - 93.8692%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 1.51%
Certificate of Deposit - 1.605%
Debt & Others - 1.15%
Derivatives - 0.5641%
Equity - 70.0358%
Govt Securities / Sovereign - 6.5512%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 6.2664%
Pass Through Certificates - 0.6458%
Reverse Repos - 9.8291%
T-Bills - 2.918%
Equity - 98.1671%
Net Curr Ass/Net Receivables - 0.746%
Reverse Repos - 1.0869%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.6624%
Debt & Others - 0.5%
Derivatives - 0.03%
Equity - 75.7209%
Govt Securities / Sovereign - 11.433%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.87%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 99.9948%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.9788%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - -0.0001%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Derivatives - 0.0458%
Equity - 88.8479%
Net Curr Ass/Net Receivables - -0.1654%
Reverse Repos - 10.7778%
T-Bills - 0.4938%
Equity - 96.319%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.77%
Cash & Current Asset - 0%
Derivatives - 0.3366%
Equity - 98.8315%
Net Curr Ass/Net Receivables - 0.0605%
Reverse Repos - 0.7712%
Derivatives - 0.03%
Equity - 95.5615%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.51%
T-Bills - 0.83%
Derivatives - 0.02%
Equity - 92.7684%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.53%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
Equity - 99.9467%
Net Curr Ass/Net Receivables - 0.0527%
Reverse Repos - 0%
Cash & Cash Equivalents - 0.0006%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 1.605%
Debt & Others - 1.15%
Derivatives - 0.5641%
Equity - 70.0358%
Govt Securities / Sovereign - 6.5512%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 6.2664%
Pass Through Certificates - 0.6458%
Reverse Repos - 9.8291%
T-Bills - 2.918%
Equity - 93.8692%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.87%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Derivatives - 0.0458%
Equity - 88.8479%
Net Curr Ass/Net Receivables - -0.1654%
Reverse Repos - 10.7778%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 99.9948%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
Cash & Current Asset - 0%
Derivatives - 0.1671%
Equity - 97.4413%
Govt Securities / Sovereign - 0.1945%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 1.7085%
T-Bills - 0.3807%
Equity - 99.2676%
Equity - 98.4867%
Mutual Funds Units - 0.11%
Equity - 96.319%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.77%
Equity - 91.504%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.03%
Equity - 93.8692%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 1.51%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.2676%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - -0.1491%
Reverse Repos - 0.8779%
Certificate of Deposit - 1.605%
Debt & Others - 1.15%
Derivatives - 0.5641%
Equity - 70.0358%
Govt Securities / Sovereign - 6.5512%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 6.2664%
Pass Through Certificates - 0.6458%
Reverse Repos - 9.8291%
T-Bills - 2.918%
Cash & Current Asset - 0%
Derivatives - 0.1671%
Equity - 97.4413%
Govt Securities / Sovereign - 0.1945%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 1.7085%
T-Bills - 0.3807%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Cash & Cash Equivalents - 0.0006%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.11%
Cash & Current Asset - 0%
Derivatives - 0.3366%
Equity - 98.8315%
Net Curr Ass/Net Receivables - 0.0605%
Reverse Repos - 0.7712%
Equity - 98.4867%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.55%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
Equity - 91.504%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.03%
Equity - 99.2676%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - -0.1491%
Reverse Repos - 0.8779%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Equity - 96.319%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.77%
Derivatives - 0.02%
Equity - 92.7684%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.53%
Cash & Current Asset - 0%
Derivatives - 0.1671%
Equity - 97.4413%
Govt Securities / Sovereign - 0.1945%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 1.7085%
T-Bills - 0.3807%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
Equity - 91.504%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.03%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
Cash & Current Asset - 0%
Derivatives - 0.897%
Equity - 74.5157%
Mutual Funds Units - 23.6254%
Net Curr Ass/Net Receivables - -1.503%
Reverse Repos - 2.4641%
Derivatives - 0.145%
Equity - 94.9123%
Foreign Equity - 0.4917%
Net Curr Ass/Net Receivables - -0.1247%
Reverse Repos - 3.625%
T-Bills - 0.9507%
Derivatives - 0.145%
Equity - 94.9123%
Foreign Equity - 0.4917%
Net Curr Ass/Net Receivables - -0.1247%
Reverse Repos - 3.625%
T-Bills - 0.9507%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.98%
Derivatives - 0.02%
Equity - 97.3445%
Net Curr Ass/Net Receivables - -0.3551%
Reverse Repos - 2.5808%
T-Bills - 0.4097%
Derivatives - 0.02%
Equity - 97.3445%
Net Curr Ass/Net Receivables - -0.3551%
Reverse Repos - 2.5808%
T-Bills - 0.4097%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 91.4977%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 5.6%
T-Bills - 2.02%
Equity - 91.4977%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 5.6%
T-Bills - 2.02%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Equity - 98.3118%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.49%
Equity - 98.3118%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.49%
Equity - 99.9935%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 80.6584%
Govt Securities / Sovereign - 0.5407%
Mutual Funds Units - 7.2202%
Net Curr Ass/Net Receivables - 1.3868%
Reverse Repos - 4.4642%
T-Bills - 5.7289%
Equity - 80.6584%
Govt Securities / Sovereign - 0.5407%
Mutual Funds Units - 7.2202%
Net Curr Ass/Net Receivables - 1.3868%
Reverse Repos - 4.4642%
T-Bills - 5.7289%
Equity - 97.473%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.5%
Equity - 97.473%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.5%
Equity - 99.9982%
Net Curr Ass/Net Receivables - -0.2273%
Reverse Repos - 0.2289%
Derivatives - 0.0458%
Equity - 88.8479%
Net Curr Ass/Net Receivables - -0.1654%
Reverse Repos - 10.7778%
T-Bills - 0.4938%
Equity - 98.6223%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.71%
Equity - 90.2591%
Govt Securities / Sovereign - 0.62%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 9.43%
Equity - 90.2591%
Govt Securities / Sovereign - 0.62%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 9.43%
Equity - 93.2458%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.8%
Equity - 96.8223%
Net Curr Ass/Net Receivables - 1.2935%
Reverse Repos - 1.8842%
Equity - 96.8223%
Net Curr Ass/Net Receivables - 1.2935%
Reverse Repos - 1.8842%
Net Curr Ass/Net Receivables - 2.7663%
Reverse Repos - 0.0102%
Silver - 97.2234%
Corporate Debentures - 31.3182%
Debt & Others - 1.05%
Equity - 40.09%
Govt Securities / Sovereign - 6.61%
Mutual Funds Units - 16.94%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 3.12%
Equity - 94.9297%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.02%
T-Bills - 1.13%
Equity - 94.9297%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.02%
T-Bills - 1.13%
Equity - 65.1977%
Govt Securities / Sovereign - 22.92%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 8.9%
Reverse Repos - 2.21%
Equity - 65.1977%
Govt Securities / Sovereign - 22.92%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 8.9%
Reverse Repos - 2.21%
Equity - 99.8357%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.32%
Equity - 95.46%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.41%
T-Bills - 0.4%
Equity - 95.46%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.41%
T-Bills - 0.4%
Equity - 99.9738%
Net Curr Ass/Net Receivables - 0.0263%
Equity - 99.1077%
Net Curr Ass/Net Receivables - -0.0797%
Reverse Repos - 0.972%
Equity - 93.6654%
Net Curr Ass/Net Receivables - 6.1%
Reverse Repos - 0.23%
Equity - 93.6654%
Net Curr Ass/Net Receivables - 6.1%
Reverse Repos - 0.23%
Derivatives - 0.64%
Equity - 95.1918%
Foreign Equity - 0.83%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.55%
Equity - 99.8357%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.32%
Cash & Cash Equivalents - 0%
Equity - 99.9889%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 98.4867%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.55%
Equity - 95.78%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 2.96%
Cash & Cash Equivalents - 0%
Equity - 99.9889%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 98.4867%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.55%
Equity - 95.78%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 2.96%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.33%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.33%
Certificate of Deposit - 0.22%
Corporate Debentures - 13.1%
Equity - 72.0329%
Govt Securities / Sovereign - 10.8%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.66%
T-Bills - 0.09%
Certificate of Deposit - 0.22%
Corporate Debentures - 13.1%
Equity - 72.0329%
Govt Securities / Sovereign - 10.8%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.66%
T-Bills - 0.09%
Equity - 98.7691%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.27%
Equity - 98.7691%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.27%
Equity - 99.9106%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 1.35%
Net Curr Ass/Net Receivables - 2.35%
Reverse Repos - 0.23%
Silver - 97.4211%
Net Curr Ass/Net Receivables - 2.35%
Reverse Repos - 0.23%
Silver - 97.4211%
Cash & Cash Equivalents - 0.02%
Equity - 96.5508%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.63%
Equity - 100.1368%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - -0.1596%
Equity - 100.1368%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - -0.1596%
Equity - 92.9665%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 7.21%
Equity - 92.9665%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 7.21%
Derivatives - 0.1701%
Equity - 88.3987%
Net Curr Ass/Net Receivables - -0.3182%
Reverse Repos - 10.7145%
T-Bills - 1.0347%
Cash & Cash Equivalents - 0.0039%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 0.7%
Certificate of Deposit - 1.55%
Commercial Paper - 1.55%
Corporate Debentures - 4.78%
Debt & Others - 0.72%
Derivatives - -31.0985%
Equity - 65.2035%
Govt Securities / Sovereign - 12.04%
Mutual Funds Units - 5.44%
Net Curr Ass/Net Receivables - 31.53%
Reverse Repos - 8.28%
Derivatives - 0.1701%
Equity - 88.3987%
Net Curr Ass/Net Receivables - -0.3182%
Reverse Repos - 10.7145%
T-Bills - 1.0347%
Derivatives - 5.1%
Equity - 86.76%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -4.27%
Reverse Repos - 10.59%
T-Bills - 1.77%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Reverse Repos - 0.449%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Reverse Repos - 0.449%
Equity - 100.3507%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 0.6%
Certificate of Deposit - 7.4676%
Commercial Paper - 2.1182%
Debt & Others - 0.4088%
Derivatives - 0.0092%
Equity - 23.5801%
Govt Securities / Sovereign - 23.9312%
Net Curr Ass/Net Receivables - 1.7556%
Non Convertable Debenture - 38.5477%
Others - 0.2687%
Reverse Repos - 1.9125%
Certificate of Deposit - 7.4676%
Commercial Paper - 2.1182%
Debt & Others - 0.4088%
Derivatives - 0.0092%
Equity - 23.5801%
Govt Securities / Sovereign - 23.9312%
Net Curr Ass/Net Receivables - 1.7556%
Non Convertable Debenture - 38.5477%
Others - 0.2687%
Reverse Repos - 1.9125%
Derivatives - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 3.96%
Derivatives - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 3.96%
Derivatives - 0.1289%
Equity - 82.5676%
Foreign Equity - 3.1724%
Net Curr Ass/Net Receivables - -0.2384%
Reverse Repos - 13.3511%
T-Bills - 1.0181%
Gold - 97.36%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 0.04%
Derivatives - 0.1289%
Equity - 82.5676%
Foreign Equity - 3.1724%
Net Curr Ass/Net Receivables - -0.2384%
Reverse Repos - 13.3511%
T-Bills - 1.0181%
Equity - 95.51%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 4.27%
T-Bills - 0.06%
Gold - 97.36%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 0.04%
Derivatives - 0.15%
Equity - 95.72%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 3.72%
Derivatives - 0.15%
Equity - 95.72%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 3.72%
Derivatives - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 3.96%
Derivatives - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 3.96%
Equity - 97.6325%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.5%
Equity - 93.7917%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 6.05%
T-Bills - 0.04%
Equity - 93.6767%
Net Curr Ass/Net Receivables - 1.91%
Reverse Repos - 4.41%
Equity - 98.2776%
Net Curr Ass/Net Receivables - -0.1882%
Reverse Repos - 1.92%
Equity - 98.2776%
Net Curr Ass/Net Receivables - -0.1882%
Reverse Repos - 1.92%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Equity - 99.9954%
Net Curr Ass/Net Receivables - -0.0054%
Reverse Repos - 0.01%
Equity - 99.9954%
Net Curr Ass/Net Receivables - -0.0054%
Reverse Repos - 0.01%
Equity - 99.9954%
Net Curr Ass/Net Receivables - -0.0054%
Reverse Repos - 0.01%
Equity - 98.452%
Net Curr Ass/Net Receivables - 1.55%
Equity - 98.452%
Net Curr Ass/Net Receivables - 1.55%
Equity - 98.4284%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.82%
Equity - 96.1989%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.92%
Equity - 98.452%
Net Curr Ass/Net Receivables - 1.55%
Equity - 99.9487%
Net Curr Ass/Net Receivables - 0.0388%
Reverse Repos - 0.0124%
Equity - 82.0162%
Foreign Equity - 4.72%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 13.53%
Equity - 99.9487%
Net Curr Ass/Net Receivables - 0.0388%
Reverse Repos - 0.0124%
Equity - 99.9487%
Net Curr Ass/Net Receivables - 0.0388%
Reverse Repos - 0.0124%
Equity - 99.9709%
Net Curr Ass/Net Receivables - 0.0267%
Cash & Cash Equivalents - 0.02%
Equity - 96.7823%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.28%
Equity - 99.9709%
Net Curr Ass/Net Receivables - 0.0267%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Equity - 96.3078%
Net Curr Ass/Net Receivables - 1.0751%
Reverse Repos - 2.6171%
Equity - 99.9709%
Net Curr Ass/Net Receivables - 0.0267%
Equity - 100.008%
Net Curr Ass/Net Receivables - -0.5707%
Reverse Repos - 0.5626%
Equity - 100.008%
Net Curr Ass/Net Receivables - -0.5707%
Reverse Repos - 0.5626%
Equity - 100.008%
Net Curr Ass/Net Receivables - -0.5707%
Reverse Repos - 0.5626%
Equity - 100.0077%
Net Curr Ass/Net Receivables - -0.0582%
Reverse Repos - 0.0504%
Equity - 100.0077%
Net Curr Ass/Net Receivables - -0.0582%
Reverse Repos - 0.0504%
Equity - 100.0077%
Net Curr Ass/Net Receivables - -0.0582%
Reverse Repos - 0.0504%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 100.02%
Cash & Cash Equivalents - 0%
Gold - 97.41%
Net Curr Ass/Net Receivables - 2.56%
Reverse Repos - 0.0288%
Cash & Cash Equivalents - 0%
Gold - 97.41%
Net Curr Ass/Net Receivables - 2.56%
Reverse Repos - 0.0288%
Cash & Cash Equivalents - 0%
Gold - 97.41%
Net Curr Ass/Net Receivables - 2.56%
Reverse Repos - 0.0288%
Gold - 97.2%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 0.39%
Gold - 97.2%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 0.39%
Gold - 97.2%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 0.39%
Gold - 97.36%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 0.04%
Gold - 97.36%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 0.04%
Gold - 97.36%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 0.04%
Net Curr Ass/Net Receivables - 2.7663%
Reverse Repos - 0.0102%
Silver - 97.2234%
Net Curr Ass/Net Receivables - 2.7663%
Reverse Repos - 0.0102%
Silver - 97.2234%
Net Curr Ass/Net Receivables - 2.7663%
Reverse Repos - 0.0102%
Silver - 97.2234%
Net Curr Ass/Net Receivables - 0.4847%
Reverse Repos - 99.5153%
Net Curr Ass/Net Receivables - 0.4847%
Reverse Repos - 99.5153%
Net Curr Ass/Net Receivables - 0.4847%
Reverse Repos - 99.5153%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 99.9787%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.9787%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.9787%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.9837%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.9837%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.9837%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.9561%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.9561%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.9561%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.9787%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.9787%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.9837%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.9837%
Net Curr Ass/Net Receivables - 0.02%
Gold - 97.2%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 0.39%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Gold - 97.2%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 0.39%
Cash & Cash Equivalents - 0%
Gold - 97.41%
Net Curr Ass/Net Receivables - 2.56%
Reverse Repos - 0.0288%
Cash & Cash Equivalents - 0%
Gold - 97.41%
Net Curr Ass/Net Receivables - 2.56%
Reverse Repos - 0.0288%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 99.9954%
Net Curr Ass/Net Receivables - -0.0054%
Reverse Repos - 0.01%
Equity - 99.9954%
Net Curr Ass/Net Receivables - -0.0054%
Reverse Repos - 0.01%
Equity - 99.9487%
Net Curr Ass/Net Receivables - 0.0388%
Reverse Repos - 0.0124%
Equity - 99.9487%
Net Curr Ass/Net Receivables - 0.0388%
Reverse Repos - 0.0124%
Equity - 100.008%
Net Curr Ass/Net Receivables - -0.5707%
Reverse Repos - 0.5626%
Equity - 100.008%
Net Curr Ass/Net Receivables - -0.5707%
Reverse Repos - 0.5626%
Equity - 100.0077%
Net Curr Ass/Net Receivables - -0.0582%
Reverse Repos - 0.0504%
Equity - 100.0077%
Net Curr Ass/Net Receivables - -0.0582%
Reverse Repos - 0.0504%
Equity - 99.9487%
Net Curr Ass/Net Receivables - 0.0388%
Reverse Repos - 0.0124%
Equity - 99.9487%
Net Curr Ass/Net Receivables - 0.0388%
Reverse Repos - 0.0124%
Equity - 99.9709%
Net Curr Ass/Net Receivables - 0.0267%
Equity - 99.9709%
Net Curr Ass/Net Receivables - 0.0267%
Equity - 98.452%
Net Curr Ass/Net Receivables - 1.55%
Equity - 98.452%
Net Curr Ass/Net Receivables - 1.55%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 100.02%
Gold - 97.36%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 0.04%
Gold - 97.36%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 0.04%
Net Curr Ass/Net Receivables - 2.7663%
Reverse Repos - 0.0102%
Silver - 97.2234%
Net Curr Ass/Net Receivables - 2.7663%
Reverse Repos - 0.0102%
Silver - 97.2234%
Equity - 99.9561%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.9561%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.4847%
Reverse Repos - 99.5153%
Net Curr Ass/Net Receivables - 0.4847%
Reverse Repos - 99.5153%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Cash & Cash Equivalents - 0.03%
Equity - 99.4876%
Net Curr Ass/Net Receivables - -5.99%
Reverse Repos - 6.47%
Cash & Cash Equivalents - 0.0043%
Equity - 99.4214%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.77%
Cash & Cash Equivalents - 0.0043%
Equity - 99.4214%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.77%
Equity - 97.5315%
Net Curr Ass/Net Receivables - -2.04%
Reverse Repos - 3.98%
T-Bills - 0.53%
Equity - 97.5315%
Net Curr Ass/Net Receivables - -2.04%
Reverse Repos - 3.98%
T-Bills - 0.53%
Equity - 70.4203%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 20.8702%
Net Curr Ass/Net Receivables - 2.4%
Non Convertable Debenture - 5.76%
Pass Through Certificates - 0.4%
T-Bills - 0.11%
Cash & Cash Equivalents - 0.0517%
Net Curr Ass/Net Receivables - 0.5783%
Reverse Repos - 99.37%
Derivatives - 0.1112%
Equity - 87.0795%
Foreign Equity - 8.065%
Net Curr Ass/Net Receivables - -0.8443%
Reverse Repos - 4.5442%
T-Bills - 1.0442%
Derivatives - 0.1112%
Equity - 87.0795%
Foreign Equity - 8.065%
Net Curr Ass/Net Receivables - -0.8443%
Reverse Repos - 4.5442%
T-Bills - 1.0442%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 99.6%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 99.6%
Derivatives - 0.03%
Equity - 95.5615%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.51%
T-Bills - 0.83%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Equity - 94.88%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.42%
T-Bills - 0.93%
Equity - 96.3078%
Net Curr Ass/Net Receivables - 1.0751%
Reverse Repos - 2.6171%
Derivatives - -0.0111%
Equity - 68.2659%
Govt Securities / Sovereign - 10%
Net Curr Ass/Net Receivables - -1.25%
Non Convertable Debenture - 14.31%
Reverse Repos - 8.67%
Equity - 95.0519%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.07%
Equity - 93.77%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 6.34%
Equity - 96.2744%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 2.67%
Equity - 95.0519%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.07%
Equity - 93.77%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 6.34%
Certificate of Deposit - 7.01%
Commercial Paper - 8.78%
Corporate Debentures - 27.47%
Equity - 17.6614%
Govt Securities / Sovereign - 22.54%
Net Curr Ass/Net Receivables - 1.49%
Others - 0.2902%
Reverse Repos - 10.32%
T-Bills - 4.44%
Certificate of Deposit - 7.01%
Commercial Paper - 8.78%
Corporate Debentures - 27.47%
Equity - 17.6614%
Govt Securities / Sovereign - 22.54%
Net Curr Ass/Net Receivables - 1.49%
Others - 0.2902%
Reverse Repos - 10.32%
T-Bills - 4.44%
Equity - 96.2744%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 2.67%
Equity - 95.51%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 4.27%
T-Bills - 0.06%
Equity - 95.51%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 4.27%
T-Bills - 0.06%
Mutual Funds Units - 97.4334%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 2.5754%
Equity - 98.4867%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.55%
Equity - 98.4867%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.55%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.0003%
Gold - 98.6%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 0.05%
Corporate Debentures - 10.99%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.0885%
Foreign Equity - 0.55%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.39%
Corporate Debentures - 10.99%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.0885%
Foreign Equity - 0.55%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.39%
Cash & Cash Equivalents - 0.0003%
Gold - 98.6%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 0.05%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 99.9673%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0003%
Gold - 98.6%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 0.05%
Equity - 99.9857%
Net Curr Ass/Net Receivables - 0.0109%
Reverse Repos - 0.001%
Equity - 98.04%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.62%
Equity - 94.1615%
Foreign Equity - 5.2694%
Net Curr Ass/Net Receivables - -1.9083%
Reverse Repos - 2.4774%
Equity - 94.1615%
Foreign Equity - 5.2694%
Net Curr Ass/Net Receivables - -1.9083%
Reverse Repos - 2.4774%
Equity - 100.1591%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 0.77%
Cash & Current Asset - 0%
Derivatives - 0.3366%
Equity - 98.8315%
Net Curr Ass/Net Receivables - 0.0605%
Reverse Repos - 0.7712%
Equity - 98.12%
Net Curr Ass/Net Receivables - 1.8798%
Equity - 98.12%
Net Curr Ass/Net Receivables - 1.8798%
Equity - 99.996%
Net Curr Ass/Net Receivables - -0.3957%
Reverse Repos - 0.3996%
Equity - 96.3078%
Net Curr Ass/Net Receivables - 1.0751%
Reverse Repos - 2.6171%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.77%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.77%
Equity - 99.2929%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.94%
Equity - 99.2929%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.94%
Derivatives - 0.2079%
Equity - 93.1586%
Net Curr Ass/Net Receivables - -1.3298%
Reverse Repos - 5.6665%
T-Bills - 2.2965%
Derivatives - 0.2079%
Equity - 93.1586%
Net Curr Ass/Net Receivables - -1.3298%
Reverse Repos - 5.6665%
T-Bills - 2.2965%
Cash & Cash Equivalents - 0.01%
Equity - 98.4714%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.67%
Cash & Cash Equivalents - 0.01%
Equity - 98.4714%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.67%
Equity - 96.3078%
Net Curr Ass/Net Receivables - 1.0751%
Reverse Repos - 2.6171%
Derivatives - 0.02%
Equity - 92.7684%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.53%
Derivatives - 0.02%
Equity - 92.7684%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.53%
Equity - 83.77%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 13.26%
T-Bills - 4.86%
Equity - 100.043%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.71%
Equity - 100.043%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.71%
Equity - 99.8357%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.32%
Net Curr Ass/Net Receivables - 0.4847%
Reverse Repos - 99.5153%
Net Curr Ass/Net Receivables - 0.4847%
Reverse Repos - 99.5153%
Derivatives - 0.02%
Equity - 84.383%
Foreign Equity - 2.53%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 7.63%
T-Bills - 5.79%
Certificate of Deposit - 10.0384%
Corporate Debentures - 2.04%
Equity - 65.887%
Govt Securities / Sovereign - 3.84%
Net Curr Ass/Net Receivables - 4.5612%
Reverse Repos - 10.3551%
T-Bills - 3.2934%
Cash & Cash Equivalents - 0.0036%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.66%
Cash & Cash Equivalents - 0.0036%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.66%
Cash & Current Asset - 0%
Derivatives - 0.3366%
Equity - 98.8315%
Net Curr Ass/Net Receivables - 0.0605%
Reverse Repos - 0.7712%
Cash & Current Asset - 0%
Derivatives - 0.3366%
Equity - 98.8315%
Net Curr Ass/Net Receivables - 0.0605%
Reverse Repos - 0.7712%
Cash & Current Asset - 0%
Derivatives - 0.3366%
Equity - 98.8315%
Net Curr Ass/Net Receivables - 0.0605%
Reverse Repos - 0.7712%
Cash & Current Asset - 0%
Derivatives - 0.3366%
Equity - 98.8315%
Net Curr Ass/Net Receivables - 0.0605%
Reverse Repos - 0.7712%
Derivatives - 0.02%
Equity - 97.3445%
Net Curr Ass/Net Receivables - -0.3551%
Reverse Repos - 2.5808%
T-Bills - 0.4097%
Derivatives - 0.02%
Equity - 97.3445%
Net Curr Ass/Net Receivables - -0.3551%
Reverse Repos - 2.5808%
T-Bills - 0.4097%
Corporate Debentures - 10.99%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.0885%
Foreign Equity - 0.55%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.39%
Corporate Debentures - 10.99%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.0885%
Foreign Equity - 0.55%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.39%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Equity - 100.3562%
Net Curr Ass/Net Receivables - -0.3486%
Equity - 100.3562%
Net Curr Ass/Net Receivables - -0.3486%
Derivatives - 0.64%
Equity - 95.1918%
Foreign Equity - 0.83%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.55%
Cash & Cash Equivalents - 0.02%
Equity - 96.7823%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.28%
Cash & Cash Equivalents - 0.02%
Equity - 96.7823%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.28%
Equity - 93.2458%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.8%
Cash & Cash Equivalents - 0.02%
Equity - 95.944%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.12%
Cash & Cash Equivalents - 0.02%
Equity - 95.944%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.12%
Certificate of Deposit - 1.5861%
Debt & Others - 0.6603%
Derivatives - 0.4335%
Equity - 67.1702%
Foreign Equity - 0.0474%
Govt Securities / Sovereign - 2.1208%
Mutual Funds Units - 4.8489%
Net Curr Ass/Net Receivables - -0.3152%
Non Convertable Debenture - 5.4209%
Pass Through Certificates - 1.1434%
Reverse Repos - 12.533%
T-Bills - 4.3502%
Equity - 93.2458%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.8%
Equity - 99.1969%
Net Curr Ass/Net Receivables - 0.2071%
Reverse Repos - 0.596%
Derivatives - 1.3273%
Equity - 91.2715%
Net Curr Ass/Net Receivables - 0.2314%
Reverse Repos - 2.8779%
T-Bills - 4.2918%
Derivatives - 1.3273%
Equity - 91.2715%
Net Curr Ass/Net Receivables - 0.2314%
Reverse Repos - 2.8779%
T-Bills - 4.2918%
Net Curr Ass/Net Receivables - 2.7663%
Reverse Repos - 0.0102%
Silver - 97.2234%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 0.09%
Silver - 97.4578%
Equity - 99.9954%
Net Curr Ass/Net Receivables - -0.0054%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 0.09%
Silver - 97.4578%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.6624%
Debt & Others - 0.5%
Derivatives - 0.03%
Equity - 75.7209%
Govt Securities / Sovereign - 11.433%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.87%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.6624%
Debt & Others - 0.5%
Derivatives - 0.03%
Equity - 75.7209%
Govt Securities / Sovereign - 11.433%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.87%
Certificate of Deposit - 4.1745%
Debt & Others - 1.3002%
Derivatives - 0.0763%
Equity - 68.1021%
Govt Securities / Sovereign - 6.7034%
Net Curr Ass/Net Receivables - 0.3569%
Non Convertable Debenture - 6.7345%
Pass Through Certificates - 1.4539%
Reverse Repos - 10.2061%
T-Bills - 0.8879%
Certificate of Deposit - 4.1745%
Debt & Others - 1.3002%
Derivatives - 0.0763%
Equity - 68.1021%
Govt Securities / Sovereign - 6.7034%
Net Curr Ass/Net Receivables - 0.3569%
Non Convertable Debenture - 6.7345%
Pass Through Certificates - 1.4539%
Reverse Repos - 10.2061%
T-Bills - 0.8879%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 96.9575%
Net Curr Ass/Net Receivables - 1.9783%
Reverse Repos - 1.05%
Certificate of Deposit - 1.2796%
Corporate Debentures - 4.5303%
Derivatives - 0.6127%
Equity - 76.3411%
Govt Securities / Sovereign - 9.8059%
Net Curr Ass/Net Receivables - -9.63%
Reverse Repos - 12.2803%
T-Bills - 4.7793%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Cash & Cash Equivalents - 0.0002%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Equity - 100.0782%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.13%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Equity - 100.3597%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 0.48%
Equity - 100.3597%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 0.48%
Cash & Cash Equivalents - 0.02%
Derivatives - 2.5%
Equity - 66.1614%
Govt Securities / Sovereign - 16.41%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 10.69%
Reverse Repos - 3.39%
Derivatives - 0.2662%
Equity - 86.7343%
Foreign Equity - 3.405%
Net Curr Ass/Net Receivables - -0.178%
Reverse Repos - 6.9384%
T-Bills - 2.8338%
Derivatives - 0.2662%
Equity - 86.7343%
Foreign Equity - 3.405%
Net Curr Ass/Net Receivables - -0.178%
Reverse Repos - 6.9384%
T-Bills - 2.8338%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Cash & Cash Equivalents - 0.0004%
Equity - 97.6235%
Net Curr Ass/Net Receivables - -0.1004%
Reverse Repos - 2.47%
Cash & Cash Equivalents - 0.0004%
Equity - 97.6235%
Net Curr Ass/Net Receivables - -0.1004%
Reverse Repos - 2.47%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.01%
Equity - 98.8636%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 1.64%
Equity - 97.72%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.01%
Equity - 99.8632%
Net Curr Ass/Net Receivables - -2.01%
Reverse Repos - 2.14%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 79.26%
Govt Securities / Sovereign - 5.5%
Net Curr Ass/Net Receivables - 12.36%
Reverse Repos - 2.88%
Equity - 95.8704%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.43%
Equity - 97.3848%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.34%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Equity - 97.3848%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.34%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Foreign Equity - 99.8803%
Net Curr Ass/Net Receivables - -0.0879%
Reverse Repos - 0.2072%
Equity - 95.8704%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.43%
Certificate of Deposit - 1.605%
Debt & Others - 1.15%
Derivatives - 0.5641%
Equity - 70.0358%
Govt Securities / Sovereign - 6.5512%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 6.2664%
Pass Through Certificates - 0.6458%
Reverse Repos - 9.8291%
T-Bills - 2.918%
Equity - 96.9575%
Net Curr Ass/Net Receivables - 1.9783%
Reverse Repos - 1.05%
Equity - 95.8704%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.43%
Derivatives - 0.145%
Equity - 94.9123%
Foreign Equity - 0.4917%
Net Curr Ass/Net Receivables - -0.1247%
Reverse Repos - 3.625%
T-Bills - 0.9507%
Derivatives - 0.145%
Equity - 94.9123%
Foreign Equity - 0.4917%
Net Curr Ass/Net Receivables - -0.1247%
Reverse Repos - 3.625%
T-Bills - 0.9507%
Equity - 100.0485%
Net Curr Ass/Net Receivables - -0.0172%
Derivatives - 0.145%
Equity - 94.9123%
Foreign Equity - 0.4917%
Net Curr Ass/Net Receivables - -0.1247%
Reverse Repos - 3.625%
T-Bills - 0.9507%
Derivatives - 0.145%
Equity - 94.9123%
Foreign Equity - 0.4917%
Net Curr Ass/Net Receivables - -0.1247%
Reverse Repos - 3.625%
T-Bills - 0.9507%
Equity - 97.72%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.18%
Corporate Debentures - 4.2445%
Equity - 73.13%
Govt Securities / Sovereign - 20.6546%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 1.56%
Equity - 99.8184%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.0001%
Equity - 97.2328%
Mutual Funds Units - 1.99%
Net Curr Ass/Net Receivables - -0.1801%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.0001%
Equity - 97.2328%
Mutual Funds Units - 1.99%
Net Curr Ass/Net Receivables - -0.1801%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.0003%
Equity - 100.0071%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0036%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.66%
Equity - 98.6357%
Net Curr Ass/Net Receivables - 1.3643%
Cash & Cash Equivalents - 0.0036%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.66%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9935%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9935%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 91.02%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 6.92%
Equity - 91.02%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 6.92%
Equity - 97.49%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 2.1851%
Equity - 98.68%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.21%
Equity - 96.9575%
Net Curr Ass/Net Receivables - 1.9783%
Reverse Repos - 1.05%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.98%
Derivatives - 0.18%
Equity - 97.87%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 1.69%
Derivatives - 2.82%
Equity - 94.7359%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 3.66%
Cash & Cash Equivalents - 0.09%
Equity - 79.82%
Net Curr Ass/Net Receivables - 3.98%
Reverse Repos - 16.11%
Certificate of Deposit - 1.55%
Commercial Paper - 1.55%
Corporate Debentures - 4.78%
Debt & Others - 0.72%
Derivatives - -31.0985%
Equity - 65.2035%
Govt Securities / Sovereign - 12.04%
Mutual Funds Units - 5.44%
Net Curr Ass/Net Receivables - 31.53%
Reverse Repos - 8.28%
Derivatives - 0.01%
Equity - 94.68%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.88%
T-Bills - 0.44%
Corporate Debentures - 57.4%
Equity - 23.734%
Govt Securities / Sovereign - 15.86%
Net Curr Ass/Net Receivables - 1.76%
Others - 0.2547%
Reverse Repos - 1%
Derivatives - 0.2608%
Equity - 84.6049%
Net Curr Ass/Net Receivables - 1.6278%
Reverse Repos - 11.2787%
T-Bills - 2.2277%
Derivatives - 0.2608%
Equity - 84.6049%
Net Curr Ass/Net Receivables - 1.6278%
Reverse Repos - 11.2787%
T-Bills - 2.2277%
Cash & Cash Equivalents - 0.03%
Equity - 99.4876%
Net Curr Ass/Net Receivables - -5.99%
Reverse Repos - 6.47%
Corporate Debentures - 5.58%
Equity - 37.1947%
Govt Securities / Sovereign - 49.77%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 6.05%
Corporate Debentures - 5.58%
Equity - 37.1947%
Govt Securities / Sovereign - 49.77%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 6.05%
Corporate Debentures - 5.58%
Equity - 37.1947%
Govt Securities / Sovereign - 49.77%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 6.05%
Derivatives - 0.145%
Equity - 94.9123%
Foreign Equity - 0.4917%
Net Curr Ass/Net Receivables - -0.1247%
Reverse Repos - 3.625%
T-Bills - 0.9507%
Cash & Cash Equivalents - 0.0009%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0009%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.16%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Equity - 82.0162%
Foreign Equity - 4.72%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 13.53%
Equity - 82.0162%
Foreign Equity - 4.72%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 13.53%
Cash & Cash Equivalents - 0%
Equity - 99.9889%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 82.9598%
Foreign Equity - 10.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.75%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 82.9598%
Foreign Equity - 10.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.75%
Equity - 80.9772%
Net Curr Ass/Net Receivables - 3.8907%
Reverse Repos - 15.1321%
Equity - 99.1969%
Net Curr Ass/Net Receivables - 0.2071%
Reverse Repos - 0.596%
Equity - 96.9575%
Net Curr Ass/Net Receivables - 1.9783%
Reverse Repos - 1.05%
Certificate of Deposit - 1.2796%
Corporate Debentures - 4.5303%
Derivatives - 0.6127%
Equity - 76.3411%
Govt Securities / Sovereign - 9.8059%
Net Curr Ass/Net Receivables - -9.63%
Reverse Repos - 12.2803%
T-Bills - 4.7793%
Equity - 93.0575%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.03%
Equity - 95.8704%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.43%
Equity - 93.2458%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.8%
Equity - 97.6325%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.5%
Equity - 97.6325%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.5%
Equity - 99.9709%
Net Curr Ass/Net Receivables - 0.0267%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 97.3632%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 1.53%
Equity - 100.0036%
Net Curr Ass/Net Receivables - 0.0028%
Reverse Repos - 0.0001%
Equity - 96.4983%
Net Curr Ass/Net Receivables - -0.0514%
Reverse Repos - 3.5529%
Equity - 97.27%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.03%
Equity - 97.27%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.03%
Corporate Debentures - 4.2445%
Equity - 73.13%
Govt Securities / Sovereign - 20.6546%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 1.56%
Corporate Debentures - 4.2445%
Equity - 73.13%
Govt Securities / Sovereign - 20.6546%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 1.56%
Equity - 97.3522%
Net Curr Ass/Net Receivables - 2.3381%
Preference Shares - 0.1368%
T-Bills - 0.1726%
Equity - 96.3061%
Net Curr Ass/Net Receivables - 3.6939%
Cash & Cash Equivalents - 0.02%
Derivatives - 2.5%
Equity - 66.1614%
Govt Securities / Sovereign - 16.41%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 10.69%
Reverse Repos - 3.39%
Equity - 100.2286%
Net Curr Ass/Net Receivables - -1.41%
Reverse Repos - 1.18%
Equity - 93.7917%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 6.05%
T-Bills - 0.04%
Equity - 93.7917%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 6.05%
T-Bills - 0.04%
Equity - 95.1546%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.68%
Equity - 97.72%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.18%
Equity - 97.72%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.18%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 1.58%
Derivatives - 0.02%
Equity - 89.9019%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 9%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 93.8692%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.87%
Equity - 93.8692%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.87%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.0206%
Reverse Repos - 0.02%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Corporate Debentures - 5.6937%
Equity - 70.3614%
Govt Securities / Sovereign - 16.32%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 5.37%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Derivatives - 1.3273%
Equity - 91.2715%
Net Curr Ass/Net Receivables - 0.2314%
Reverse Repos - 2.8779%
T-Bills - 4.2918%
Derivatives - 1.3273%
Equity - 91.2715%
Net Curr Ass/Net Receivables - 0.2314%
Reverse Repos - 2.8779%
T-Bills - 4.2918%
Cash & Cash Equivalents - 0.0018%
Equity - 99.9004%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.0002%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Equity - 99.9187%
Net Curr Ass/Net Receivables - 0.0587%
Reverse Repos - 0.0223%
Certificate of Deposit - 7.4676%
Commercial Paper - 2.1182%
Debt & Others - 0.4088%
Derivatives - 0.0092%
Equity - 23.5801%
Govt Securities / Sovereign - 23.9312%
Net Curr Ass/Net Receivables - 1.7556%
Non Convertable Debenture - 38.5477%
Others - 0.2687%
Reverse Repos - 1.9125%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Cash & Cash Equivalents - 0.01%
Equity - 98.2696%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.99%
Cash & Cash Equivalents - 0.01%
Equity - 98.2696%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.99%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Equity - 100.0485%
Net Curr Ass/Net Receivables - -0.0172%
Equity - 100.0485%
Net Curr Ass/Net Receivables - -0.0172%
Equity - 100.0485%
Net Curr Ass/Net Receivables - -0.0172%
Cash & Cash Equivalents - 0.0001%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.4%
Cash & Cash Equivalents - 0.0001%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.4%
Equity - 100.0485%
Net Curr Ass/Net Receivables - -0.0172%
Equity - 80.9772%
Net Curr Ass/Net Receivables - 3.8907%
Reverse Repos - 15.1321%
Equity - 80.9772%
Net Curr Ass/Net Receivables - 3.8907%
Reverse Repos - 15.1321%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Corporate Debentures - 14.82%
Derivatives - -4.96%
Equity - 69.4169%
Govt Securities / Sovereign - 3.38%
Mutual Funds Units - 2.01%
Net Curr Ass/Net Receivables - 8.32%
Reverse Repos - 7.01%
Equity - 94.23%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 6.26%
Equity - 94.23%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 6.26%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Equity - 97.49%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 2.1851%
Equity - 97.49%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 2.1851%
Derivatives - 0.145%
Equity - 94.9123%
Foreign Equity - 0.4917%
Net Curr Ass/Net Receivables - -0.1247%
Reverse Repos - 3.625%
T-Bills - 0.9507%
Derivatives - 0.145%
Equity - 94.9123%
Foreign Equity - 0.4917%
Net Curr Ass/Net Receivables - -0.1247%
Reverse Repos - 3.625%
T-Bills - 0.9507%
Equity - 99.9935%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.46%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.46%
Equity - 99.86%
Net Curr Ass/Net Receivables - -2.2512%
Reverse Repos - 2.39%
Equity - 99.86%
Net Curr Ass/Net Receivables - -2.2512%
Reverse Repos - 2.39%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Certificate of Deposit - 4.1745%
Debt & Others - 1.3002%
Derivatives - 0.0763%
Equity - 68.1021%
Govt Securities / Sovereign - 6.7034%
Net Curr Ass/Net Receivables - 0.3569%
Non Convertable Debenture - 6.7345%
Pass Through Certificates - 1.4539%
Reverse Repos - 10.2061%
T-Bills - 0.8879%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.01%
Equity - 99.9779%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.26%
Equity - 99.9835%
Net Curr Ass/Net Receivables - -0.0125%
Reverse Repos - 0.02%
Derivatives - 0.1117%
Equity - 94.7724%
Net Curr Ass/Net Receivables - 0.3872%
Reverse Repos - 4.034%
T-Bills - 0.6947%
Derivatives - 0.1117%
Equity - 94.7724%
Net Curr Ass/Net Receivables - 0.3872%
Reverse Repos - 4.034%
T-Bills - 0.6947%
Certificate of Deposit - 4.1745%
Debt & Others - 1.3002%
Derivatives - 0.0763%
Equity - 68.1021%
Govt Securities / Sovereign - 6.7034%
Net Curr Ass/Net Receivables - 0.3569%
Non Convertable Debenture - 6.7345%
Pass Through Certificates - 1.4539%
Reverse Repos - 10.2061%
T-Bills - 0.8879%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.01%
Equity - 99.9779%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.26%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Equity - 99.9935%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 98.9682%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 1.6%
Equity - 98.9682%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 1.6%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 100.2286%
Net Curr Ass/Net Receivables - -1.41%
Reverse Repos - 1.18%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Corporate Debentures - 5.58%
Equity - 37.1947%
Govt Securities / Sovereign - 49.77%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 6.05%
Corporate Debentures - 5.58%
Equity - 37.1947%
Govt Securities / Sovereign - 49.77%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 6.05%
Equity - 99.9106%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 1.35%
Equity - 96.2057%
Net Curr Ass/Net Receivables - -0.0348%
Reverse Repos - 3.8289%
Equity - 99.8944%
Net Curr Ass/Net Receivables - -1.2794%
Reverse Repos - 1.3851%
Derivatives - 0.1112%
Equity - 87.0795%
Foreign Equity - 8.065%
Net Curr Ass/Net Receivables - -0.8443%
Reverse Repos - 4.5442%
T-Bills - 1.0442%
Equity - 99.1077%
Net Curr Ass/Net Receivables - -0.0797%
Reverse Repos - 0.972%
Equity - 99.1077%
Net Curr Ass/Net Receivables - -0.0797%
Reverse Repos - 0.972%
Equity - 98.4867%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.55%
Equity - 98.4867%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.55%
Equity - 96.319%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.77%
Equity - 96.319%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.77%
Equity - 97.3848%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.34%
Equity - 97.3848%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.34%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.6624%
Debt & Others - 0.5%
Derivatives - 0.03%
Equity - 75.7209%
Govt Securities / Sovereign - 11.433%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.87%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.6624%
Debt & Others - 0.5%
Derivatives - 0.03%
Equity - 75.7209%
Govt Securities / Sovereign - 11.433%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.87%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Commercial Paper - 0.32%
Equity - 75.5211%
Mutual Funds Units - 18.8%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 3.77%
Reverse Repos - 1.88%
Derivatives - 0.03%
Equity - 95.5615%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.51%
T-Bills - 0.83%
Commercial Paper - 0.32%
Equity - 75.5211%
Mutual Funds Units - 18.8%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 3.77%
Reverse Repos - 1.88%
Derivatives - 0.03%
Equity - 95.5615%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.51%
T-Bills - 0.83%
Equity - 93.2458%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.8%
Equity - 93.2458%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.8%
Equity - 93.8692%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.87%
Equity - 93.8692%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.87%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 82.9598%
Foreign Equity - 10.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.75%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 82.9598%
Foreign Equity - 10.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.75%
Derivatives - 0.0458%
Equity - 88.8479%
Net Curr Ass/Net Receivables - -0.1654%
Reverse Repos - 10.7778%
T-Bills - 0.4938%
Derivatives - 0.0458%
Equity - 88.8479%
Net Curr Ass/Net Receivables - -0.1654%
Reverse Repos - 10.7778%
T-Bills - 0.4938%
Derivatives - 0.02%
Equity - 84.383%
Foreign Equity - 2.53%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 7.63%
T-Bills - 5.79%
Derivatives - 0.02%
Equity - 84.383%
Foreign Equity - 2.53%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 7.63%
T-Bills - 5.79%
Equity - 99.9836%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Equity - 96.935%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.58%
T-Bills - 0.47%
Equity - 96.935%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.58%
T-Bills - 0.47%
Equity - 90.2591%
Govt Securities / Sovereign - 0.62%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 9.43%
Equity - 90.2591%
Govt Securities / Sovereign - 0.62%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 9.43%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Equity - 98.0115%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 1.25%
Equity - 98.0115%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 1.25%
Equity - 99.9835%
Net Curr Ass/Net Receivables - -0.0125%
Reverse Repos - 0.02%
Equity - 99.9835%
Net Curr Ass/Net Receivables - -0.0125%
Reverse Repos - 0.02%
Equity - 94.3684%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 3.37%
Equity - 94.3684%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 3.37%
Equity - 97.6325%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.5%
Equity - 97.6325%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.5%
Equity - 99.2676%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - -0.1491%
Reverse Repos - 0.8779%
Equity - 99.2676%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - -0.1491%
Reverse Repos - 0.8779%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Certificate of Deposit - 4.1745%
Debt & Others - 1.3002%
Derivatives - 0.0763%
Equity - 68.1021%
Govt Securities / Sovereign - 6.7034%
Net Curr Ass/Net Receivables - 0.3569%
Non Convertable Debenture - 6.7345%
Pass Through Certificates - 1.4539%
Reverse Repos - 10.2061%
T-Bills - 0.8879%
Certificate of Deposit - 4.1745%
Debt & Others - 1.3002%
Derivatives - 0.0763%
Equity - 68.1021%
Govt Securities / Sovereign - 6.7034%
Net Curr Ass/Net Receivables - 0.3569%
Non Convertable Debenture - 6.7345%
Pass Through Certificates - 1.4539%
Reverse Repos - 10.2061%
T-Bills - 0.8879%
Derivatives - 0.1289%
Equity - 82.5676%
Foreign Equity - 3.1724%
Net Curr Ass/Net Receivables - -0.2384%
Reverse Repos - 13.3511%
T-Bills - 1.0181%
Derivatives - 0.1289%
Equity - 82.5676%
Foreign Equity - 3.1724%
Net Curr Ass/Net Receivables - -0.2384%
Reverse Repos - 13.3511%
T-Bills - 1.0181%
Equity - 99.9875%
Net Curr Ass/Net Receivables - 0.0111%
Reverse Repos - 0.0014%
Cash & Cash Equivalents - 0.0003%
Equity - 100.0071%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.05%
Equity - 70.4203%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 20.8702%
Net Curr Ass/Net Receivables - 2.4%
Non Convertable Debenture - 5.76%
Pass Through Certificates - 0.4%
T-Bills - 0.11%
Certificate of Deposit - 1.605%
Debt & Others - 1.15%
Derivatives - 0.5641%
Equity - 70.0358%
Govt Securities / Sovereign - 6.5512%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 6.2664%
Pass Through Certificates - 0.6458%
Reverse Repos - 9.8291%
T-Bills - 2.918%
Certificate of Deposit - 1.605%
Debt & Others - 1.15%
Derivatives - 0.5641%
Equity - 70.0358%
Govt Securities / Sovereign - 6.5512%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 6.2664%
Pass Through Certificates - 0.6458%
Reverse Repos - 9.8291%
T-Bills - 2.918%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.0865%
Reverse Repos - 0.0903%
Derivatives - 0.18%
Equity - 97.87%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 1.69%
Derivatives - 0.18%
Equity - 97.87%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 1.69%
Certificate of Deposit - 1.5861%
Debt & Others - 0.6603%
Derivatives - 0.4335%
Equity - 67.1702%
Foreign Equity - 0.0474%
Govt Securities / Sovereign - 2.1208%
Mutual Funds Units - 4.8489%
Net Curr Ass/Net Receivables - -0.3152%
Non Convertable Debenture - 5.4209%
Pass Through Certificates - 1.1434%
Reverse Repos - 12.533%
T-Bills - 4.3502%
Certificate of Deposit - 1.5861%
Debt & Others - 0.6603%
Derivatives - 0.4335%
Equity - 67.1702%
Foreign Equity - 0.0474%
Govt Securities / Sovereign - 2.1208%
Mutual Funds Units - 4.8489%
Net Curr Ass/Net Receivables - -0.3152%
Non Convertable Debenture - 5.4209%
Pass Through Certificates - 1.1434%
Reverse Repos - 12.533%
T-Bills - 4.3502%
Equity - 96.91%
Net Curr Ass/Net Receivables - -1.55%
Reverse Repos - 4.63%
Equity - 99.9788%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - -0.0001%
Equity - 96.91%
Net Curr Ass/Net Receivables - -1.55%
Reverse Repos - 4.63%
Equity - 99.9788%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - -0.0001%
Derivatives - 0.1886%
Equity - 94.8983%
Net Curr Ass/Net Receivables - -0.2054%
Reverse Repos - 5.1185%
Derivatives - 0.1886%
Equity - 94.8983%
Net Curr Ass/Net Receivables - -0.2054%
Reverse Repos - 5.1185%
Derivatives - 0.1886%
Equity - 94.8983%
Net Curr Ass/Net Receivables - -0.2054%
Reverse Repos - 5.1185%
Derivatives - 0.1886%
Equity - 94.8983%
Net Curr Ass/Net Receivables - -0.2054%
Reverse Repos - 5.1185%
Derivatives - 0.2007%
Equity - 87.8257%
Net Curr Ass/Net Receivables - -0.151%
Reverse Repos - 10.286%
T-Bills - 1.8384%
Derivatives - 0.2007%
Equity - 87.8257%
Net Curr Ass/Net Receivables - -0.151%
Reverse Repos - 10.286%
T-Bills - 1.8384%
Cash & Current Asset - 0%
Derivatives - 0.1671%
Equity - 97.4413%
Govt Securities / Sovereign - 0.1945%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 1.7085%
T-Bills - 0.3807%
Cash & Current Asset - 0%
Derivatives - 0.1671%
Equity - 97.4413%
Govt Securities / Sovereign - 0.1945%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 1.7085%
T-Bills - 0.3807%
Equity - 96.91%
Net Curr Ass/Net Receivables - -1.55%
Reverse Repos - 4.63%
Equity - 96.91%
Net Curr Ass/Net Receivables - -1.55%
Reverse Repos - 4.63%
Equity - 100.3562%
Net Curr Ass/Net Receivables - -0.3486%
Equity - 100.3562%
Net Curr Ass/Net Receivables - -0.3486%
Equity - 99.9837%
Net Curr Ass/Net Receivables - 0.0016%
Cash & Cash Equivalents - 0.0006%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.11%
Equity - 100.3507%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 0.6%
Equity - 100.3507%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 0.6%
Derivatives - 2.82%
Equity - 94.7359%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 3.66%
Derivatives - 2.82%
Equity - 94.7359%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 3.66%
Equity - 99.1969%
Net Curr Ass/Net Receivables - 0.2071%
Reverse Repos - 0.596%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 99.1969%
Net Curr Ass/Net Receivables - 0.2071%
Reverse Repos - 0.596%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Equity - 100.3507%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 0.6%
Equity - 100.3507%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 0.6%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Equity - 99.1969%
Net Curr Ass/Net Receivables - 0.2071%
Reverse Repos - 0.596%
Equity - 100.0485%
Net Curr Ass/Net Receivables - -0.0172%
Equity - 100.0485%
Net Curr Ass/Net Receivables - -0.0172%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.98%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.98%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.98%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.98%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Equity - 100.3903%
Net Curr Ass/Net Receivables - -0.7764%
Reverse Repos - 0.3861%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.98%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.98%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.98%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.98%
Derivatives - 0.8078%
Equity - 93.8904%
Net Curr Ass/Net Receivables - -0.2067%
Reverse Repos - 3.753%
T-Bills - 1.7555%
Derivatives - 0.8078%
Equity - 93.8904%
Net Curr Ass/Net Receivables - -0.2067%
Reverse Repos - 3.753%
T-Bills - 1.7555%
Derivatives - 0.8078%
Equity - 93.8904%
Net Curr Ass/Net Receivables - -0.2067%
Reverse Repos - 3.753%
T-Bills - 1.7555%
Derivatives - 0.8078%
Equity - 93.8904%
Net Curr Ass/Net Receivables - -0.2067%
Reverse Repos - 3.753%
T-Bills - 1.7555%
Derivatives - 0.2079%
Equity - 93.1586%
Net Curr Ass/Net Receivables - -1.3298%
Reverse Repos - 5.6665%
T-Bills - 2.2965%
Cash & Cash Equivalents - 0.03%
Equity - 93.34%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.32%
Derivatives - 0.2079%
Equity - 93.1586%
Net Curr Ass/Net Receivables - -1.3298%
Reverse Repos - 5.6665%
T-Bills - 2.2965%
Cash & Cash Equivalents - 0.03%
Equity - 93.34%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.32%
Equity - 96.0202%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.45%
T-Bills - 0.49%
Equity - 96.0202%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.45%
T-Bills - 0.49%
Equity - 96.78%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 1.21%
Equity - 96.78%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 1.21%
Equity - 97.473%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.5%
Equity - 97.473%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.5%
Equity - 95.51%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 4.27%
T-Bills - 0.06%
Equity - 95.51%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 4.27%
T-Bills - 0.06%
Equity - 89.56%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 10.93%
Equity - 89.56%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 10.93%
Equity - 92.5215%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.51%
Equity - 92.5215%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.51%
Derivatives - 0.15%
Equity - 95.72%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 3.72%
Derivatives - 0.15%
Equity - 95.72%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 3.72%
Derivatives - 1.3273%
Equity - 91.2715%
Net Curr Ass/Net Receivables - 0.2314%
Reverse Repos - 2.8779%
T-Bills - 4.2918%
Derivatives - 1.3273%
Equity - 91.2715%
Net Curr Ass/Net Receivables - 0.2314%
Reverse Repos - 2.8779%
T-Bills - 4.2918%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.15%
Derivatives - 0.03%
Equity - 95.5518%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.58%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.15%
Derivatives - 0.03%
Equity - 95.5518%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.58%
Equity - 98.23%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 0.75%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Cash & Cash Equivalents - 0.0006%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0006%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0006%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.11%
Corporate Debentures - 31.3182%
Debt & Others - 1.05%
Equity - 40.09%
Govt Securities / Sovereign - 6.61%
Mutual Funds Units - 16.94%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 0.0006%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.11%
Corporate Debentures - 31.3182%
Debt & Others - 1.05%
Equity - 40.09%
Govt Securities / Sovereign - 6.61%
Mutual Funds Units - 16.94%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 3.12%
Corporate Debentures - 31.3182%
Debt & Others - 1.05%
Equity - 40.09%
Govt Securities / Sovereign - 6.61%
Mutual Funds Units - 16.94%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 3.12%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Derivatives - 0.1777%
Equity - 88.2735%
Foreign Equity - 2.5584%
Net Curr Ass/Net Receivables - -0.1569%
Reverse Repos - 7.619%
T-Bills - 1.5283%
Derivatives - 0.1777%
Equity - 88.2735%
Foreign Equity - 2.5584%
Net Curr Ass/Net Receivables - -0.1569%
Reverse Repos - 7.619%
T-Bills - 1.5283%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Gold - 97.36%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 0.04%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Gold - 97.36%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 0.04%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Gold - 97.36%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 0.04%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Equity - 100.0001%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.11%
Equity - 99.4935%
Net Curr Ass/Net Receivables - 0.2878%
Reverse Repos - 0.2181%
Equity - 99.4935%
Net Curr Ass/Net Receivables - 0.2878%
Reverse Repos - 0.2181%
Cash & Cash Equivalents - 0.0003%
Gold - 98.6%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 0.05%
Equity - 100.0001%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.11%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Cash & Cash Equivalents - 0.0003%
Gold - 98.6%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 0.05%
Equity - 100.0001%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0003%
Gold - 98.6%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Gold - 98.6%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 0.05%
Equity - 96.24%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.98%
T-Bills - 0.05%
Equity - 96.24%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.98%
T-Bills - 0.05%
Derivatives - 0.87%
Equity - 95.57%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.73%
T-Bills - 0.35%
Corporate Debentures - 19.43%
Derivatives - 1.24%
Equity - 65.54%
Govt Securities / Sovereign - 5.76%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 5.65%
Equity - 100.0702%
Net Curr Ass/Net Receivables - -0.6274%
Reverse Repos - 0.5572%
Corporate Debentures - 5.16%
Equity - 65.7242%
Govt Securities / Sovereign - 6.38%
Mutual Funds Units - 14.8829%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 7.98%
Derivatives - 0.02%
Equity - 84.383%
Foreign Equity - 2.53%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 7.63%
T-Bills - 5.79%
Corporate Debentures - 5.16%
Equity - 65.7242%
Govt Securities / Sovereign - 6.38%
Mutual Funds Units - 14.8829%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 7.98%
Corporate Debentures - 5.16%
Equity - 65.7242%
Govt Securities / Sovereign - 6.38%
Mutual Funds Units - 14.8829%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 7.98%
Cash & Cash Equivalents - 0.02%
Derivatives - 2.5%
Equity - 66.1614%
Govt Securities / Sovereign - 16.41%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 10.69%
Reverse Repos - 3.39%
Corporate Debentures - 5.16%
Equity - 65.7242%
Govt Securities / Sovereign - 6.38%
Mutual Funds Units - 14.8829%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 7.98%
Equity - 99.9419%
Net Curr Ass/Net Receivables - 0.0578%
Reverse Repos - 0.0003%
Equity - 98.7515%
Net Curr Ass/Net Receivables - -10.89%
Reverse Repos - 12.15%
Equity - 98.7515%
Net Curr Ass/Net Receivables - -10.89%
Reverse Repos - 12.15%
Equity - 99.9419%
Net Curr Ass/Net Receivables - 0.0578%
Reverse Repos - 0.0003%
Equity - 99.9419%
Net Curr Ass/Net Receivables - 0.0578%
Reverse Repos - 0.0003%
Equity - 99.9419%
Net Curr Ass/Net Receivables - 0.0578%
Reverse Repos - 0.0003%
Certificate of Deposit - 11.7309%
Corporate Debentures - 1.98%
Derivatives - 2.6601%
Equity - 17.86%
Govt Securities / Sovereign - 55.77%
Mutual Funds Units - 0.54%
Net Curr Ass/Net Receivables - 1.37%
Non Convertable Debenture - 6.82%
Others - 0.2303%
Reverse Repos - 0.83%
T-Bills - 0.22%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Equity - 99.9419%
Net Curr Ass/Net Receivables - 0.0578%
Reverse Repos - 0.0003%
Corporate Debentures - 9.35%
Equity - 77.5034%
Govt Securities / Sovereign - 11.14%
Net Curr Ass/Net Receivables - -0.33%
Pass Through Certificates - 1.06%
Reverse Repos - 1.28%
Corporate Debentures - 9.35%
Equity - 77.5034%
Govt Securities / Sovereign - 11.14%
Net Curr Ass/Net Receivables - -0.33%
Pass Through Certificates - 1.06%
Reverse Repos - 1.28%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Cash & Cash Equivalents - 0.0006%
Equity - 96.6025%
Net Curr Ass/Net Receivables - -0.1206%
Reverse Repos - 3.51%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.03%
Equity - 93.9478%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.16%
Equity - 89.9396%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 10.22%
Equity - 89.9396%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 10.22%
Equity - 99.9673%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 37.5561%
Net Curr Ass/Net Receivables - -1.15%
Reverse Repos - 63.59%
Equity - 37.5561%
Net Curr Ass/Net Receivables - -1.15%
Reverse Repos - 63.59%
Cash & Cash Equivalents - 0.01%
Equity - 99.8632%
Net Curr Ass/Net Receivables - -2.01%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.01%
Equity - 99.8632%
Net Curr Ass/Net Receivables - -2.01%
Reverse Repos - 2.14%
Corporate Debentures - 6.78%
Equity - 66.3627%
Mutual Funds Units - 21.33%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.99%
T-Bills - 1.66%
Corporate Debentures - 6.78%
Equity - 66.3627%
Mutual Funds Units - 21.33%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.99%
T-Bills - 1.66%
Equity - 100.121%
Net Curr Ass/Net Receivables - -0.0953%
Equity - 100.121%
Net Curr Ass/Net Receivables - -0.0953%
Equity - 93.5924%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.75%
T-Bills - 2.42%
Equity - 93.5924%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.75%
T-Bills - 2.42%
Equity - 82.35%
Foreign Equity - 13.64%
Foreign Mutual Fund - 0.75%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 3.89%
Commodity - 20.4696%
Equity - 60.5819%
Govt Securities / Sovereign - 4.2241%
Mutual Funds Units - 0.7512%
Net Curr Ass/Net Receivables - 2.089%
Non Convertable Debenture - 2.8486%
Reverse Repos - 9.0356%
Equity - 93.96%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 6.58%
Certificate of Deposit - 11.7309%
Corporate Debentures - 1.98%
Derivatives - 2.6601%
Equity - 17.86%
Govt Securities / Sovereign - 55.77%
Mutual Funds Units - 0.54%
Net Curr Ass/Net Receivables - 1.37%
Non Convertable Debenture - 6.82%
Others - 0.2303%
Reverse Repos - 0.83%
T-Bills - 0.22%
Equity - 93.96%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 6.58%
Equity - 93.96%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 6.58%
Cash & Cash Equivalents - 0.01%
Equity - 99.9779%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.26%
Derivatives - 0.8078%
Equity - 93.8904%
Net Curr Ass/Net Receivables - -0.2067%
Reverse Repos - 3.753%
T-Bills - 1.7555%
Derivatives - 0.0458%
Equity - 88.8479%
Net Curr Ass/Net Receivables - -0.1654%
Reverse Repos - 10.7778%
T-Bills - 0.4938%
Derivatives - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 3.96%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.3%
Derivatives - 0.0458%
Equity - 88.8479%
Net Curr Ass/Net Receivables - -0.1654%
Reverse Repos - 10.7778%
T-Bills - 0.4938%
Derivatives - 0.0458%
Equity - 88.8479%
Net Curr Ass/Net Receivables - -0.1654%
Reverse Repos - 10.7778%
T-Bills - 0.4938%
Equity - 97.4572%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.76%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 82.35%
Foreign Equity - 13.64%
Foreign Mutual Fund - 0.75%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 3.89%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.02%
Equity - 96.5508%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.63%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.02%
Equity - 96.5508%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.63%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.46%
Equity - 89.6%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 10.37%
Equity - 89.6%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 10.37%
Cash & Cash Equivalents - 0.0002%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Commercial Paper - 9.62%
Equity - 67.9544%
Mutual Funds Units - 14.37%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 7.2023%
Reverse Repos - 0.39%
Commercial Paper - 9.62%
Equity - 67.9544%
Mutual Funds Units - 14.37%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 7.2023%
Reverse Repos - 0.39%
Corporate Debentures - 26.12%
Equity - 21.92%
Govt Securities / Sovereign - 44.68%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 6.56%
Equity - 100.127%
Net Curr Ass/Net Receivables - -0.2676%
Reverse Repos - 0.1393%
Cash & Cash Equivalents - 0.0003%
Equity - 101.2381%
Net Curr Ass/Net Receivables - -3.2103%
Reverse Repos - 1.97%
Equity - 95.8149%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 1.73%
Equity - 95.8149%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 1.73%
Equity - 10.54%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 88.18%
Derivatives - 12.87%
Equity - 82.15%
Net Curr Ass/Net Receivables - -10.38%
Reverse Repos - 9.71%
T-Bills - 5.66%
Certificate of Deposit - 0.84%
Commercial Paper - 1.96%
Corporate Debentures - 0.51%
Derivatives - -73.9642%
Equity - 73.5205%
Mutual Funds Units - 20.88%
Net Curr Ass/Net Receivables - 73.86%
Reverse Repos - 1.8%
T-Bills - 0.57%
Cash & Cash Equivalents - 0.0036%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.66%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 95.3487%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 3.32%
Equity - 69.0515%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 8.99%
T-Bills - 21.11%
Derivatives - 0.8078%
Equity - 93.8904%
Net Curr Ass/Net Receivables - -0.2067%
Reverse Repos - 3.753%
T-Bills - 1.7555%
Cash & Cash Equivalents - 0.01%
Equity - 98.3282%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.85%
Cash & Cash Equivalents - 0.01%
Equity - 98.3282%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.85%
Derivatives - 2.03%
Equity - 94.9953%
Mutual Funds Units - 0.55%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 2.25%
Derivatives - 2.03%
Equity - 94.9953%
Mutual Funds Units - 0.55%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 2.25%
Derivatives - 0.1701%
Equity - 88.3987%
Net Curr Ass/Net Receivables - -0.3182%
Reverse Repos - 10.7145%
T-Bills - 1.0347%
Equity - 97.1457%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.18%
Equity - 97.1457%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.18%
Derivatives - 12.87%
Equity - 82.15%
Net Curr Ass/Net Receivables - -10.38%
Reverse Repos - 9.71%
T-Bills - 5.66%
Equity - 99.9787%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.9837%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.001%
Equity - 100.163%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.18%
Gold - 97.2%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 0.39%
Equity - 95.9529%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.25%
T-Bills - 0.85%
Cash & Cash Equivalents - 3.7009%
Govt Securities / Sovereign - 15.54%
Net Curr Ass/Net Receivables - 0.0291%
Non Convertable Debenture - 79.72%
Reverse Repos - 1.01%
Cash & Cash Equivalents - 0.35%
Commercial Paper - 0.75%
Equity - 65.6718%
Govt Securities / Sovereign - 11.75%
Net Curr Ass/Net Receivables - 0.89%
Non Convertable Debenture - 16.91%
Pass Through Certificates - 0.98%
Reverse Repos - 1.97%
T-Bills - 0.76%
Gold - 97.44%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0%
Gold - 97.41%
Net Curr Ass/Net Receivables - 2.56%
Reverse Repos - 0.0288%
Cash & Cash Equivalents - 0.0001%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.4%
Equity - 73.3519%
Govt Securities / Sovereign - 9.66%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 5.93%
Reverse Repos - 10.65%
Mutual Funds Units - 99.9675%
Net Curr Ass/Net Receivables - -0.762%
Reverse Repos - 0.7946%
Mutual Funds Units - 98.0148%
Net Curr Ass/Net Receivables - -0.263%
Reverse Repos - 2.2481%
Mutual Funds Units - 98.0148%
Net Curr Ass/Net Receivables - -0.263%
Reverse Repos - 2.2481%
Equity - 99.9954%
Net Curr Ass/Net Receivables - -0.0054%
Reverse Repos - 0.01%
Equity - 97.718%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.96%
Equity - 99.9487%
Net Curr Ass/Net Receivables - 0.0388%
Reverse Repos - 0.0124%
Equity - 100.008%
Net Curr Ass/Net Receivables - -0.5707%
Reverse Repos - 0.5626%
Equity - 100.0077%
Net Curr Ass/Net Receivables - -0.0582%
Reverse Repos - 0.0504%
Equity - 100.3903%
Net Curr Ass/Net Receivables - -0.7764%
Reverse Repos - 0.3861%
Equity - 99.9709%
Net Curr Ass/Net Receivables - 0.0267%
Corporate Debentures - 2.98%
Equity - 93.2881%
Net Curr Ass/Net Receivables - 3.73%
Equity - 98.452%
Net Curr Ass/Net Receivables - 1.55%
Equity - 100.5446%
Net Curr Ass/Net Receivables - -0.54%
Cash & Cash Equivalents - 0.01%
Mutual Funds Units - 97.54%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.4%
Cash & Cash Equivalents - 0.01%
Mutual Funds Units - 97.54%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.4%
Cash & Cash Equivalents - 0.0025%
Mutual Funds Units - 100.06%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.45%
Cash & Cash Equivalents - 0.0025%
Mutual Funds Units - 100.06%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.45%
Equity - 73.58%
Net Curr Ass/Net Receivables - 2.72%
Reverse Repos - 20.57%
T-Bills - 3.13%
Equity - 73.58%
Net Curr Ass/Net Receivables - 2.72%
Reverse Repos - 20.57%
T-Bills - 3.13%
Equity - 73.58%
Net Curr Ass/Net Receivables - 2.72%
Reverse Repos - 20.57%
T-Bills - 3.13%
Derivatives - 0.18%
Equity - 97.87%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 1.69%
Derivatives - 0.02%
Equity - 84.383%
Foreign Equity - 2.53%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 7.63%
T-Bills - 5.79%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 100.02%
Certificate of Deposit - 1.2796%
Corporate Debentures - 4.5303%
Derivatives - 0.6127%
Equity - 76.3411%
Govt Securities / Sovereign - 9.8059%
Net Curr Ass/Net Receivables - -9.63%
Reverse Repos - 12.2803%
T-Bills - 4.7793%
Certificate of Deposit - 1.2796%
Corporate Debentures - 4.5303%
Derivatives - 0.6127%
Equity - 76.3411%
Govt Securities / Sovereign - 9.8059%
Net Curr Ass/Net Receivables - -9.63%
Reverse Repos - 12.2803%
T-Bills - 4.7793%
Gold - 97.36%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 0.04%
Net Curr Ass/Net Receivables - 2.7663%
Reverse Repos - 0.0102%
Silver - 97.2234%
Equity - 97.2077%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.24%
T-Bills - 0.04%
Equity - 99.9561%
Net Curr Ass/Net Receivables - 0.04%
Equity - 95.51%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 4.27%
T-Bills - 0.06%
Net Curr Ass/Net Receivables - 0.4847%
Reverse Repos - 99.5153%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.6624%
Debt & Others - 0.5%
Derivatives - 0.03%
Equity - 75.7209%
Govt Securities / Sovereign - 11.433%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.87%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 69.0515%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 8.99%
T-Bills - 21.11%
Equity - 99.9942%
Net Curr Ass/Net Receivables - 0.0007%
Reverse Repos - 0.0051%
Derivatives - 0.8078%
Equity - 93.8904%
Net Curr Ass/Net Receivables - -0.2067%
Reverse Repos - 3.753%
T-Bills - 1.7555%
Derivatives - 0.145%
Equity - 94.9123%
Foreign Equity - 0.4917%
Net Curr Ass/Net Receivables - -0.1247%
Reverse Repos - 3.625%
T-Bills - 0.9507%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Cash & Current Asset - 0.0002%
Derivatives - 0.3683%
Equity - 97.3029%
Net Curr Ass/Net Receivables - 0.4657%
Reverse Repos - 1.8627%
Equity - 83.2172%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 16.63%
Corporate Debentures - 8.9457%
Derivatives - -26.8533%
Equity - 83.3408%
Govt Securities / Sovereign - 4.3284%
Net Curr Ass/Net Receivables - 30.2384%
Derivatives - 0.31%
Equity - 96.2154%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 3.84%
Equity - 92.9665%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 7.21%
Equity - 97.6979%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.11%
Derivatives - 0.8078%
Equity - 93.8904%
Net Curr Ass/Net Receivables - -0.2067%
Reverse Repos - 3.753%
T-Bills - 1.7555%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Certificate of Deposit - 2.8956%
Corporate Debentures - 35.1979%
Equity - 41.5513%
Govt Securities / Sovereign - 13.7839%
Net Curr Ass/Net Receivables - 2.0812%
Reverse Repos - 4.49%
Certificate of Deposit - 2.8956%
Corporate Debentures - 35.1979%
Equity - 41.5513%
Govt Securities / Sovereign - 13.7839%
Net Curr Ass/Net Receivables - 2.0812%
Reverse Repos - 4.49%
Equity - 100.0893%
Net Curr Ass/Net Receivables - -0.3345%
Reverse Repos - 0.2441%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Derivatives - 0.82%
Equity - 93.34%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 4.75%
T-Bills - 1.59%
Derivatives - 0.82%
Equity - 93.34%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 4.75%
T-Bills - 1.59%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 69.0515%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 8.99%
T-Bills - 21.11%
Debt & Others - 1.23%
Equity - 69.0222%
Govt Securities / Sovereign - 8.28%
Mutual Funds Units - 1.48%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 18.9596%
Reverse Repos - 0.36%
Certificate of Deposit - 6.3479%
Commercial Paper - 1.46%
Corporate Debentures - 12.04%
Equity - 72.7986%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.22%
T-Bills - 1.26%
Debt & Others - 1.23%
Equity - 69.0222%
Govt Securities / Sovereign - 8.28%
Mutual Funds Units - 1.48%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 18.9596%
Reverse Repos - 0.36%
Certificate of Deposit - 6.3479%
Commercial Paper - 1.46%
Corporate Debentures - 12.04%
Equity - 72.7986%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.22%
T-Bills - 1.26%
Certificate of Deposit - 3.63%
Equity - 23.8179%
Govt Securities / Sovereign - 66.82%
Net Curr Ass/Net Receivables - 0.03%
Others - 0.243%
Reverse Repos - 5.46%
Corporate Debentures - 54.29%
Equity - 23.63%
Govt Securities / Sovereign - 15.9625%
Net Curr Ass/Net Receivables - 2.8%
Others - 0.2286%
Reverse Repos - 3.09%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.16%
Certificate of Deposit - 28.3959%
Commercial Paper - 17.07%
Govt Securities / Sovereign - 5.23%
Net Curr Ass/Net Receivables - 1.53%
Non Convertable Debenture - 38.57%
Others - 0.2449%
Pass Through Certificates - 1.89%
Reverse Repos - 0.31%
T-Bills - 6.76%
Equity - 99.1969%
Net Curr Ass/Net Receivables - 0.2071%
Reverse Repos - 0.596%
Derivatives - 0.8078%
Equity - 93.8904%
Net Curr Ass/Net Receivables - -0.2067%
Reverse Repos - 3.753%
T-Bills - 1.7555%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9935%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 69.0515%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 8.99%
T-Bills - 21.11%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Cash & Cash Equivalents - 0.02%
Equity - 96.5753%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 2.76%
Equity - 97.2287%
Net Curr Ass/Net Receivables - 2.77%
Equity - 97.2287%
Net Curr Ass/Net Receivables - 2.77%
Equity - 99.9934%
Net Curr Ass/Net Receivables - 0.01%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Cash & Cash Equivalents - 0.03%
Equity - 19.7669%
Govt Securities / Sovereign - 75.95%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.86%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Equity - 100.0111%
Net Curr Ass/Net Receivables - -0.665%
Reverse Repos - 0.6527%
Equity - 76.28%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 21.63%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Certificate of Deposit - 1.2796%
Corporate Debentures - 4.5303%
Derivatives - 0.6127%
Equity - 76.3411%
Govt Securities / Sovereign - 9.8059%
Net Curr Ass/Net Receivables - -9.63%
Reverse Repos - 12.2803%
T-Bills - 4.7793%
Certificate of Deposit - 1.2796%
Corporate Debentures - 4.5303%
Derivatives - 0.6127%
Equity - 76.3411%
Govt Securities / Sovereign - 9.8059%
Net Curr Ass/Net Receivables - -9.63%
Reverse Repos - 12.2803%
T-Bills - 4.7793%
Certificate of Deposit - 33.1451%
Commercial Paper - 45.7761%
Corporate Debentures - 2.3553%
Floating Rate Instruments - 0.7999%
Govt Securities / Sovereign - 1.0537%
Net Curr Ass/Net Receivables - -2.2903%
Others - 0.1966%
Reverse Repos - 6.6358%
T-Bills - 12.327%
Certificate of Deposit - 33.1451%
Commercial Paper - 45.7761%
Corporate Debentures - 2.3553%
Floating Rate Instruments - 0.7999%
Govt Securities / Sovereign - 1.0537%
Net Curr Ass/Net Receivables - -2.2903%
Others - 0.1966%
Reverse Repos - 6.6358%
T-Bills - 12.327%
Derivatives - 0.1117%
Equity - 94.7724%
Net Curr Ass/Net Receivables - 0.3872%
Reverse Repos - 4.034%
T-Bills - 0.6947%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.86%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Cash & Cash Equivalents - 0.03%
Equity - 93.9478%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.16%
Equity - 82.35%
Foreign Equity - 13.64%
Foreign Mutual Fund - 0.75%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 3.89%
Equity - 97.4172%
Mutual Funds Units - 0.0033%
Net Curr Ass/Net Receivables - -0.1569%
Reverse Repos - 2.7364%
Derivatives - 0.8078%
Equity - 93.8904%
Net Curr Ass/Net Receivables - -0.2067%
Reverse Repos - 3.753%
T-Bills - 1.7555%
Net Curr Ass/Net Receivables - 0.4847%
Reverse Repos - 99.5153%
Equity - 98.6357%
Net Curr Ass/Net Receivables - 1.3643%
Equity - 98.6357%
Net Curr Ass/Net Receivables - 1.3643%
Cash & Current Asset - 0%
Derivatives - 0.3366%
Equity - 98.8315%
Net Curr Ass/Net Receivables - 0.0605%
Reverse Repos - 0.7712%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Equity - 96.0116%
Net Curr Ass/Net Receivables - 3.99%
Equity - 96.0116%
Net Curr Ass/Net Receivables - 3.99%
Derivatives - 0.8078%
Equity - 93.8904%
Net Curr Ass/Net Receivables - -0.2067%
Reverse Repos - 3.753%
T-Bills - 1.7555%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Mutual Funds Units - 97.0846%
Net Curr Ass/Net Receivables - 2.9154%
Equity - 99.8184%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.33%
Derivatives - 0.8078%
Equity - 93.8904%
Net Curr Ass/Net Receivables - -0.2067%
Reverse Repos - 3.753%
T-Bills - 1.7555%
Equity - 100.2286%
Net Curr Ass/Net Receivables - -1.41%
Reverse Repos - 1.18%
Equity - 100.2286%
Net Curr Ass/Net Receivables - -1.41%
Reverse Repos - 1.18%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.98%
Certificate of Deposit - 1.605%
Debt & Others - 1.15%
Derivatives - 0.5641%
Equity - 70.0358%
Govt Securities / Sovereign - 6.5512%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 6.2664%
Pass Through Certificates - 0.6458%
Reverse Repos - 9.8291%
T-Bills - 2.918%
Derivatives - 0.03%
Equity - 95.5615%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.51%
T-Bills - 0.83%
Derivatives - 9.35%
Equity - 83.01%
Net Curr Ass/Net Receivables - -7.22%
Reverse Repos - 13.61%
T-Bills - 1.25%
Equity - 99.2676%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - -0.1491%
Reverse Repos - 0.8779%
Equity - 99.2131%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1818%
Reverse Repos - 0.6047%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 98.3118%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.49%
Equity - 96.267%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.89%
Derivatives - 5.1%
Equity - 86.76%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -4.27%
Reverse Repos - 10.59%
T-Bills - 1.77%
Corporate Debentures - 8.9457%
Derivatives - -26.8533%
Equity - 83.3408%
Govt Securities / Sovereign - 4.3284%
Net Curr Ass/Net Receivables - 30.2384%
Corporate Debentures - 5.26%
Debt & Others - 0.32%
Equity - 24.0351%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 66.3703%
Net Curr Ass/Net Receivables - 1.4075%
Others - 0.2193%
Reverse Repos - 2.18%
Corporate Debentures - 5.26%
Debt & Others - 0.32%
Equity - 24.0351%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 66.3703%
Net Curr Ass/Net Receivables - 1.4075%
Others - 0.2193%
Reverse Repos - 2.18%
Corporate Debentures - 8.9457%
Derivatives - -26.8533%
Equity - 83.3408%
Govt Securities / Sovereign - 4.3284%
Net Curr Ass/Net Receivables - 30.2384%
Cash & Cash Equivalents - 0.0003%
Equity - 101.2381%
Net Curr Ass/Net Receivables - -3.2103%
Reverse Repos - 1.97%
Cash & Cash Equivalents - 0.03%
Equity - 93.9478%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.16%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.98%
Equity - 92.0139%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 7.9705%
Equity - 92.0139%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 7.9705%
Cash & Cash Equivalents - 0.0041%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.4%
Cash & Cash Equivalents - 0.0041%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.4%
Cash & Cash Equivalents - 0.001%
Equity - 100.163%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.001%
Equity - 100.163%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.18%
Equity - 99.6774%
Net Curr Ass/Net Receivables - 0.33%
Equity - 99.6774%
Net Curr Ass/Net Receivables - 0.33%
Equity - 95.9529%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.25%
T-Bills - 0.85%
Equity - 95.9529%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.25%
T-Bills - 0.85%
Cash & Cash Equivalents - 3.7009%
Govt Securities / Sovereign - 15.54%
Net Curr Ass/Net Receivables - 0.0291%
Non Convertable Debenture - 79.72%
Reverse Repos - 1.01%
Cash & Cash Equivalents - 3.7009%
Govt Securities / Sovereign - 15.54%
Net Curr Ass/Net Receivables - 0.0291%
Non Convertable Debenture - 79.72%
Reverse Repos - 1.01%
Equity - 82.35%
Foreign Equity - 13.64%
Foreign Mutual Fund - 0.75%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 3.89%
Cash & Cash Equivalents - 0.0001%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.4%
Cash & Cash Equivalents - 0.0001%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.4%
Equity - 100.4839%
Net Curr Ass/Net Receivables - -0.3268%
Equity - 99.9946%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.07%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 99.9941%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 99.9673%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 99.9673%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 99.9673%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 99.9673%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Derivatives - 0.0443%
Equity - 98.6489%
Net Curr Ass/Net Receivables - 0.1592%
Reverse Repos - 0.7797%
T-Bills - 0.3677%
Equity - 99.9807%
Net Curr Ass/Net Receivables - 0.0131%
Reverse Repos - 0.0062%
Equity - 99.9807%
Net Curr Ass/Net Receivables - 0.0131%
Reverse Repos - 0.0062%
Equity - 99.0691%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 1.66%
Equity - 99.0691%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 1.66%
Certificate of Deposit - 7.4676%
Commercial Paper - 2.1182%
Debt & Others - 0.4088%
Derivatives - 0.0092%
Equity - 23.5801%
Govt Securities / Sovereign - 23.9312%
Net Curr Ass/Net Receivables - 1.7556%
Non Convertable Debenture - 38.5477%
Others - 0.2687%
Reverse Repos - 1.9125%
Equity - 99.0691%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 1.66%
Equity - 99.0691%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 1.66%
Corporate Debentures - 5.6937%
Equity - 70.3614%
Govt Securities / Sovereign - 16.32%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 5.37%
Corporate Debentures - 5.6937%
Equity - 70.3614%
Govt Securities / Sovereign - 16.32%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 5.37%
Equity - 98.81%
Net Curr Ass/Net Receivables - -2.2%
Reverse Repos - 3.41%
Equity - 98.81%
Net Curr Ass/Net Receivables - -2.2%
Reverse Repos - 3.41%
Equity - 98.81%
Net Curr Ass/Net Receivables - -2.2%
Reverse Repos - 3.41%
Equity - 98.81%
Net Curr Ass/Net Receivables - -2.2%
Reverse Repos - 3.41%
Corporate Debentures - 8.83%
Debt & Others - 1.59%
Equity - 78.42%
Govt Securities / Sovereign - 8.94%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 1.46%
Corporate Debentures - 8.83%
Debt & Others - 1.59%
Equity - 78.42%
Govt Securities / Sovereign - 8.94%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 1.46%
Equity - 97.718%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.96%
Equity - 97.718%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.96%
Equity - 99.9487%
Net Curr Ass/Net Receivables - 0.0388%
Reverse Repos - 0.0124%
Equity - 99.9487%
Net Curr Ass/Net Receivables - 0.0388%
Reverse Repos - 0.0124%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.98%
Equity - 100.3903%
Net Curr Ass/Net Receivables - -0.7764%
Reverse Repos - 0.3861%
Equity - 100.3903%
Net Curr Ass/Net Receivables - -0.7764%
Reverse Repos - 0.3861%
Equity - 100.3903%
Net Curr Ass/Net Receivables - -0.7764%
Reverse Repos - 0.3861%
Equity - 100.3903%
Net Curr Ass/Net Receivables - -0.7764%
Reverse Repos - 0.3861%
Equity - 100.3903%
Net Curr Ass/Net Receivables - -0.7764%
Reverse Repos - 0.3861%
Equity - 100.3903%
Net Curr Ass/Net Receivables - -0.7764%
Reverse Repos - 0.3861%
Corporate Debentures - 2.98%
Equity - 93.2881%
Net Curr Ass/Net Receivables - 3.73%
Corporate Debentures - 2.98%
Equity - 93.2881%
Net Curr Ass/Net Receivables - 3.73%
Equity - 100.5446%
Net Curr Ass/Net Receivables - -0.54%
Equity - 100.5446%
Net Curr Ass/Net Receivables - -0.54%
Cash & Cash Equivalents - 0.01%
Mutual Funds Units - 97.54%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.4%
Cash & Cash Equivalents - 0.01%
Mutual Funds Units - 97.54%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.4%
Cash & Cash Equivalents - 0.01%
Mutual Funds Units - 97.54%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.4%
Cash & Cash Equivalents - 0.01%
Mutual Funds Units - 97.54%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.4%
Cash & Cash Equivalents - 0.02%
Equity - 96.5753%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 2.76%
Cash & Cash Equivalents - 0.0025%
Mutual Funds Units - 100.06%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.45%
Cash & Cash Equivalents - 0.0025%
Mutual Funds Units - 100.06%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.45%
Derivatives - 9.35%
Equity - 83.01%
Net Curr Ass/Net Receivables - -7.22%
Reverse Repos - 13.61%
T-Bills - 1.25%
Certificate of Deposit - 1.2796%
Corporate Debentures - 4.5303%
Derivatives - 0.6127%
Equity - 76.3411%
Govt Securities / Sovereign - 9.8059%
Net Curr Ass/Net Receivables - -9.63%
Reverse Repos - 12.2803%
T-Bills - 4.7793%
Certificate of Deposit - 1.2796%
Corporate Debentures - 4.5303%
Derivatives - 0.6127%
Equity - 76.3411%
Govt Securities / Sovereign - 9.8059%
Net Curr Ass/Net Receivables - -9.63%
Reverse Repos - 12.2803%
T-Bills - 4.7793%
Equity - 97.2077%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.24%
T-Bills - 0.04%
Equity - 97.2077%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.24%
T-Bills - 0.04%
Equity - 95.51%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 4.27%
T-Bills - 0.06%
Equity - 95.51%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 4.27%
T-Bills - 0.06%
Equity - 95.51%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 4.27%
T-Bills - 0.06%
Equity - 95.51%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 4.27%
T-Bills - 0.06%
Equity - 98.68%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.21%
Equity - 98.68%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.21%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.3%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.3%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Equity - 98.6357%
Net Curr Ass/Net Receivables - 1.3643%
Equity - 98.6357%
Net Curr Ass/Net Receivables - 1.3643%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 3.14%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 3.14%
Equity - 96.1935%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 2.67%
Equity - 96.1935%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 2.67%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 1.58%
Derivatives - 0.02%
Equity - 89.9019%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 9%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 1.58%
Derivatives - 0.02%
Equity - 89.9019%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 9%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Cash & Current Asset - 0%
Derivatives - 0.4205%
Equity - 98.6048%
Net Curr Ass/Net Receivables - -1.206%
Reverse Repos - 2.1805%
Cash & Current Asset - 0%
Derivatives - 0.4205%
Equity - 98.6048%
Net Curr Ass/Net Receivables - -1.206%
Reverse Repos - 2.1805%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
NTPC 10.48286 618.0471
St Bk of India 10.35056 610.2471
Power Grid Corpn 7.95505 469.013
O N G C 6.6954 394.7464
GAIL (India) 5.8773 346.5131
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
HDFC Defence Fund - Direct (G) -6.65 9.29 76.00 NA NA
HDFC Defence Fund - Direct (IDCW) -6.65 9.29 76.00 NA NA
HDFC Defence Fund - Regular (G) -6.74 8.64 73.87 NA NA
HDFC Defence Fund - Regular (IDCW) -6.74 8.64 73.87 NA NA
Motilal Oswal Midcap Fund-Dir (G) -2.55 29.23 73.75 36.02 33.94
News
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Mahindra Manulife MF announces change ..
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Edelweiss MF Announces IDCW & Monthly ..
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DSP Mutual Fund announces IDCW & Incom..
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Canara Robeco MF announces Monthly Inc..
23-Oct-2024
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Mutual Funds
Aditya Birla MF announces Income Distr..
23-Oct-2024
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HDFC MF announces Income Distribution ..
23-Oct-2024
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Axis MF announces Income Distribution ..
23-Oct-2024
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Mutual Funds
DSP Mutual Fund announces change in sc..
23-Oct-2024
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Sundaram MF announces Income Distribut..
23-Oct-2024
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Mutual Funds
HDFC MF announces Income Distribution ..
22-Oct-2024
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Mutual Funds
LIC Mutual Fund announces Income Distr..
22-Oct-2024
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Mutual Funds
Sundaram MF announces change in Fund M..
21-Oct-2024
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UTI MF announces Income Distribution c..
18-Oct-2024
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Mutual Funds
Franklin Templeton MF Announces Income..
17-Oct-2024
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Contact Details
Tel No.
022 43568000 / 022 43568008
Fax
022 43568110/8111
Email
abslamc.cs@adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com
Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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