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BOI AXA Investment Managers Private Limited

Low RIsk
NAV Details
18.55
-0.23 (-1.22)
NAV as on 26 Feb 2021
Fund Details
Fund Name
BOI AXA Mutual Fund
Scheme
BOI AXA Small Cap Fund - Direct (G)
AMC
BOI AXA Investment Managers Private Limited
Type
O
Increm. Investment (₹)
1000
Fund Manager
Ajay Khandelwal
Category
Equity - Diversified
Net Assets ( Cr.)
95.61
Tax Benefits
Section 54EA
Lunch Date
28-11-2018 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.64 -1.09 10.65 -4.11
1 Month 9.89 5.60 16.07 -2.55
6 Month 33.94 27.32 48.06 8.31
1 Year 49.96 25.90 86.51 3.56
3 Year NA 8.42 19.74 -7.64
5 Year NA 16.18 24.58 7.28
Since 32.57 14.58 100.10 -4.61
Asset Allocation
Equity - 99.1788%
Net Curr Ass/Net Receivables - -0.5717%
Reverse Repos - 1.3929%
Derivatives - 3.681%
Equity - 94.7481%
Net Curr Ass/Net Receivables - -4.6799%
Reverse Repos - 6.1513%
T-Bills - 0.0995%
Equity - 99.7022%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 1.07%
Cash & Current Asset - 0.0005%
Derivatives - 0.3518%
Equity - 88.6887%
Foreign Equity - 9.9173%
Net Curr Ass/Net Receivables - -0.3199%
Reverse Repos - 1.3615%
Equity - 98.01%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.9%
Equity - 99.5097%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 1.8403%
Equity - 97.564%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Reverse Repos - 2.12%
Equity - 38.9297%
Govt Securities / Sovereign - 16.38%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - 10.95%
Non Convertable Debenture - 33.71%
Equity - 98.6244%
Net Curr Ass/Net Receivables - 1.37%
Corporate Debentures - 4.06%
Derivatives - -67.19%
Equity - 66.98%
Fixed Deposit - 10.53%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 10.93%
Net Curr Ass/Net Receivables - 65.07%
Reverse Repos - 7.56%
Corporate Debentures - 46.28%
Debt & Others - 42.8669%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 4.77%
Reverse Repos - 3.11%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.76%
Debt & Others - 0.58%
Derivatives - 0.57%
Equity - 73.5252%
Govt Securities / Sovereign - 1.2848%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 16.89%
Pass Through Certificates - 2.47%
Reverse Repos - 1.26%
Equity - 73.0703%
Foreign Mutual Fund - 25.5674%
Net Curr Ass/Net Receivables - -4.13%
Reverse Repos - 5.49%
Equity - 73.0703%
Foreign Mutual Fund - 25.5674%
Net Curr Ass/Net Receivables - -4.13%
Reverse Repos - 5.49%
Equity - 94.4199%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.3%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 99.92%
Equity - 98.9309%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.59%
Equity - 93.5845%
Net Curr Ass/Net Receivables - 6.4155%
Equity - 92.5911%
Net Curr Ass/Net Receivables - 7.41%
Equity - 99.248%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 1.65%
Equity - 99.9312%
Net Curr Ass/Net Receivables - -0.0144%
Reverse Repos - 0.0827%
Equity - 99.9956%
Net Curr Ass/Net Receivables - 0.0184%
Equity - 99.9426%
Net Curr Ass/Net Receivables - -0.2518%
Reverse Repos - 0.3091%
Cash & Cash Equivalents - 0.0001%
Equity - 99.7959%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.59%
Equity - 96.8232%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 2.14%
T-Bills - 0.12%
Debt & Others - 2.46%
Equity - 89.983%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 7.76%
Equity - 98.5762%
Net Curr Ass/Net Receivables - 1.41%
Gold - 98.5036%
Net Curr Ass/Net Receivables - 1.4461%
Reverse Repos - 0.0504%
Cash & Current Asset - 0%
Derivatives - 0.8731%
Equity - 97.102%
Mutual Funds Units - 0.223%
Net Curr Ass/Net Receivables - 0.2826%
Reverse Repos - 1.102%
Warrants - 0.417%
Equity - 97.3789%
Net Curr Ass/Net Receivables - -0.4937%
Reverse Repos - 3.1147%
Equity - 92.9637%
Net Curr Ass/Net Receivables - 0.96%
Reverse Repos - 5.94%
T-Bills - 0.13%
Equity - 98.6557%
Mutual Funds Units - 0.9496%
Net Curr Ass/Net Receivables - -0.1311%
Reverse Repos - 0.5257%
Corporate Debentures - 23.38%
Equity - 68.4302%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 7.95%
Equity - 100.0168%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0008%
Derivatives - 0.05%
Equity - 98.6929%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 0.67%
Equity - 90.0424%
Net Curr Ass/Net Receivables - 0.0215%
Reverse Repos - 9.9361%
Cash & Cash Equivalents - 1.255%
Equity - 96.3363%
Net Curr Ass/Net Receivables - 0.9202%
Reverse Repos - 1.4885%
Cash & Cash Equivalents - 0.0001%
Equity - 99.7959%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.59%
Equity - 12.7876%
Foreign Equity - 84.6074%
Net Curr Ass/Net Receivables - 2.599%
Warrants - 0.006%
Cash & Cash Equivalents - 0.0001%
Equity - 99.8639%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.38%
Equity - 98.5746%
Net Curr Ass/Net Receivables - 0.2673%
Reverse Repos - 1.157%
Cash & Cash Equivalents - 0.001%
Derivatives - 0.34%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.24%
Equity - 95.0096%
Net Curr Ass/Net Receivables - -0.4409%
Reverse Repos - 5.4312%
Certificate of Deposit - 0.55%
Commercial Paper - 4.2%
Corporate Debentures - 13.5391%
Equity - 63.7387%
Govt Securities / Sovereign - 2.65%
Mutual Funds Units - 7.92%
Net Curr Ass/Net Receivables - 2.12%
Reverse Repos - 4.09%
Warrants - 1.19%
Equity - 99.9586%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.03%
Equity - 95.6487%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 5.07%
Cash & Cash Equivalents - 1.3113%
Equity - 96.079%
Net Curr Ass/Net Receivables - 1.4798%
Reverse Repos - 1.1298%
Derivatives - 2.2815%
Equity - 95.1868%
Net Curr Ass/Net Receivables - -2.617%
Reverse Repos - 2.5759%
T-Bills - 0.4659%
Warrants - 2.1069%
Gold - 97.96%
Net Curr Ass/Net Receivables - 2.04%
Derivatives - 3.681%
Equity - 94.7481%
Net Curr Ass/Net Receivables - -4.6799%
Reverse Repos - 6.1513%
T-Bills - 0.0995%
Equity - 99.505%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.89%
Equity - 63.81%
Mutual Funds Units - 14.52%
Net Curr Ass/Net Receivables - 0.5%
Non Convertable Debenture - 8.16%
Reverse Repos - 13.01%
Equity - 96.4249%
Net Curr Ass/Net Receivables - -2.8%
Reverse Repos - 6.38%
Corporate Debentures - 20.15%
Equity - 24.1346%
Govt Securities / Sovereign - 36.04%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 14.33%
Corporate Debentures - 0.03%
Equity - 98.4078%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.95%
Corporate Debentures - 0.01%
Equity - 98.672%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.0015%
Reverse Repos - 1.36%
Equity - 98.9668%
Net Curr Ass/Net Receivables - -0.51%
Preference Shares - 0.03%
Reverse Repos - 1.51%
Corporate Debentures - 13.9399%
Derivatives - 8.6829%
Equity - 69.6222%
Govt Securities / Sovereign - 3.9621%
Net Curr Ass/Net Receivables - 0.0262%
Reverse Repos - 3.7665%
Equity - 98.021%
Net Curr Ass/Net Receivables - 1.98%
Equity - 98.483%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 3.2%
Corporate Debentures - 0.03%
Equity - 98.4078%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.95%
Equity - 97.6927%
Mutual Funds Units - 0.0151%
Net Curr Ass/Net Receivables - 1.5852%
Reverse Repos - 0.7069%
Equity - 98.1656%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.01%
Reverse Repos - 1.75%
Equity - 99.2276%
Net Curr Ass/Net Receivables - -1.4919%
Reverse Repos - 2.2642%
Corporate Debentures - 13.68%
Equity - 71.7236%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 6.68%
Certificate of Deposit - 3.868%
Corporate Debentures - 4.0243%
Debt & Others - 1.2136%
Equity - 64.3542%
Govt Securities / Sovereign - 3.8204%
Net Curr Ass/Net Receivables - 22.7195%
Derivatives - 0.26%
Equity - 97.1192%
Net Curr Ass/Net Receivables - -2.15%
Reverse Repos - 4.77%
Equity - 94.4587%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.0037%
Reverse Repos - 5.58%
Corporate Debentures - 0.01%
Equity - 98.672%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.0015%
Reverse Repos - 1.36%
Corporate Debentures - 0.01%
Equity - 98.672%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.0015%
Reverse Repos - 1.36%
Equity - 97.2159%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.55%
Equity - 97.339%
Net Curr Ass/Net Receivables - -5.56%
Reverse Repos - 8.21%
Corporate Debentures - 3.0544%
Derivatives - -27.0743%
Equity - 69.5731%
Fixed Deposit - 11.9119%
Govt Securities / Sovereign - 6.1732%
Net Curr Ass/Net Receivables - 26.7157%
Reverse Repos - 9.6455%
Cash & Cash Equivalents - 0.0015%
Equity - 98.4681%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.47%
Equity - 99.8739%
Net Curr Ass/Net Receivables - 0.0378%
Reverse Repos - 0.0882%
Equity - 99.9956%
Net Curr Ass/Net Receivables - 0.0184%
Foreign Equity - 99.8421%
Net Curr Ass/Net Receivables - 0.1579%
Equity - 99.1123%
Net Curr Ass/Net Receivables - 0.89%
Equity - 99.9956%
Net Curr Ass/Net Receivables - 0.0184%
Equity - 99.7289%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.0018%
Reverse Repos - 0.55%
Equity - 98.9309%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.59%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.22%
Equity - 96.6724%
Net Curr Ass/Net Receivables - -1.23%
Reverse Repos - 4.38%
T-Bills - 0.09%
Warrants - 0.08%
Derivatives - 15.4025%
Equity - 64.9242%
Fixed Deposit - 2.5446%
Govt Securities / Sovereign - 10.5722%
Net Curr Ass/Net Receivables - -17.0079%
Non Convertable Debenture - 1.609%
Reverse Repos - 21.9555%
Equity - 99.7187%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0797%
Reverse Repos - 0.3573%
Equity - 95.6487%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 5.07%
Derivatives - 2.32%
Equity - 94.3103%
Net Curr Ass/Net Receivables - -2.69%
Reverse Repos - 6.06%
Equity - 95.2243%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.36%
Warrants - 0.96%
Equity - 91.2702%
Net Curr Ass/Net Receivables - 8.73%
Equity - 95.6487%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 5.07%
Equity - 98.4958%
Fixed Deposit - 0.05%
Net Curr Ass/Net Receivables - 1.47%
Equity - 98.06%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 0.68%
Corporate Debentures - 0.7247%
Equity - 75.7636%
Net Curr Ass/Net Receivables - 1.2865%
Reverse Repos - 22.2253%
Cash & Cash Equivalents - 0.89%
Certificate of Deposit - 1.64%
Commercial Paper - 2.45%
Equity - 65.6983%
Fixed Deposit - 4.45%
Govt Securities / Sovereign - 0.17%
Mutual Funds Units - 17.58%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.26%
T-Bills - 2.09%
Equity - 92.9637%
Net Curr Ass/Net Receivables - 0.96%
Reverse Repos - 5.94%
T-Bills - 0.13%
Cash & Current Asset - 0%
Derivatives - 0.8731%
Equity - 97.102%
Mutual Funds Units - 0.223%
Net Curr Ass/Net Receivables - 0.2826%
Reverse Repos - 1.102%
Warrants - 0.417%
Equity - 89.74%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 10.44%
Equity - 97.5313%
Net Curr Ass/Net Receivables - -0.5742%
Reverse Repos - 3.0429%
Equity - 94.3146%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 5.9%
Equity - 100.1614%
Net Curr Ass/Net Receivables - -0.19%
Equity - 98.6557%
Mutual Funds Units - 0.9496%
Net Curr Ass/Net Receivables - -0.1311%
Reverse Repos - 0.5257%
Corporate Debentures - 33.07%
Equity - 22.3381%
Govt Securities / Sovereign - 17.98%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 27.7%
Equity - 98.3839%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.41%
T-Bills - 0.13%
Equity - 99.1108%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.07%
Equity - 97.4578%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.24%
Derivatives - 3.681%
Equity - 94.7481%
Net Curr Ass/Net Receivables - -4.6799%
Reverse Repos - 6.1513%
T-Bills - 0.0995%
Cash & Cash Equivalents - 1.3415%
Equity - 96.442%
Net Curr Ass/Net Receivables - 0.1748%
Reverse Repos - 2.0416%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.08%
Equity - 93.1218%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 5.78%
Reverse Repos - 0.8%
Equity - 98.21%
Net Curr Ass/Net Receivables - 1.78%
Derivatives - 3.14%
Equity - 95.0046%
Fixed Deposit - 0.9%
Net Curr Ass/Net Receivables - -3.56%
Reverse Repos - 4.52%
Cash & Current Asset - 0.0011%
Derivatives - 2.619%
Equity - 95.3674%
Net Curr Ass/Net Receivables - -0.0649%
Reverse Repos - 2.0774%
Equity - 97.564%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Reverse Repos - 2.12%
Derivatives - 0.04%
Equity - 86.0917%
Fixed Deposit - 0.4%
Foreign Equity - 9.5732%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.17%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.45%
Equity - 92.9637%
Net Curr Ass/Net Receivables - 0.96%
Reverse Repos - 5.94%
T-Bills - 0.13%
Equity - 101.4638%
Net Curr Ass/Net Receivables - -4.9266%
Reverse Repos - 3.4628%
Equity - 92.383%
Foreign Equity - 2.5799%
Net Curr Ass/Net Receivables - -1.9051%
Reverse Repos - 6.9422%
Equity - 95.9237%
Net Curr Ass/Net Receivables - 0.7652%
Reverse Repos - 3.3111%
Equity - 22.7608%
Govt Securities / Sovereign - 18.36%
Net Curr Ass/Net Receivables - 9.72%
Non Convertable Debenture - 43.89%
Pass Through Certificates - 5.26%
Equity - 95.2986%
Net Curr Ass/Net Receivables - 4.7%
Cash & Cash Equivalents - 0.89%
Certificate of Deposit - 1.64%
Commercial Paper - 2.45%
Equity - 65.6983%
Fixed Deposit - 4.45%
Govt Securities / Sovereign - 0.17%
Mutual Funds Units - 17.58%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.26%
T-Bills - 2.09%
Equity - 99.7289%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.0018%
Reverse Repos - 0.55%
Equity - 98.9309%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.59%
Equity - 98.7945%
Net Curr Ass/Net Receivables - 1.21%
Foreign Equity - 99.8421%
Net Curr Ass/Net Receivables - 0.1579%
Cash & Current Asset - 0.0011%
Derivatives - 2.619%
Equity - 95.3674%
Net Curr Ass/Net Receivables - -0.0649%
Reverse Repos - 2.0774%
Equity - 24.26%
Govt Securities / Sovereign - 45.15%
Net Curr Ass/Net Receivables - 4.01%
Non Convertable Debenture - 26.57%
Equity - 99.927%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Equity - 59.2083%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 41.3%
Certificate of Deposit - 7.83%
Corporate Debentures - 60.7507%
Equity - 16.6124%
Govt Securities / Sovereign - 8.33%
Net Curr Ass/Net Receivables - 3.2%
Reverse Repos - 0.39%
T-Bills - 2.89%
Equity - 38.9297%
Govt Securities / Sovereign - 16.38%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - 10.95%
Non Convertable Debenture - 33.71%
Certificate of Deposit - 3.24%
Corporate Debentures - 1.74%
Equity - 79.9003%
Govt Securities / Sovereign - 0.67%
Net Curr Ass/Net Receivables - 3.38%
Reverse Repos - 9.22%
T-Bills - 1.85%
Equity - 99.7022%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 1.07%
Corporate Debentures - 4.06%
Derivatives - -67.19%
Equity - 66.98%
Fixed Deposit - 10.53%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 10.93%
Net Curr Ass/Net Receivables - 65.07%
Reverse Repos - 7.56%
Equity - 88.3682%
Foreign Equity - 9.2161%
Net Curr Ass/Net Receivables - -1.69%
Reverse Repos - 4.1%
Equity - 96.836%
Net Curr Ass/Net Receivables - 3.17%
Derivatives - 1.4%
Equity - 97.0765%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 1.52%
Equity - 98.5333%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.02%
Warrants - 0.08%
Equity - 95.9237%
Net Curr Ass/Net Receivables - 0.7652%
Reverse Repos - 3.3111%
Equity - 97.7027%
Net Curr Ass/Net Receivables - 2.2972%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 1.01%
Equity - 98.6877%
Net Curr Ass/Net Receivables - 0.2105%
Reverse Repos - 1.1017%
Equity - 99.9161%
Net Curr Ass/Net Receivables - 0.08%
Equity - 98.9066%
Net Curr Ass/Net Receivables - 0.1611%
Reverse Repos - 0.9299%
Equity - 99.9956%
Net Curr Ass/Net Receivables - 0.0184%
Derivatives - 2.2176%
Equity - 97.0759%
Net Curr Ass/Net Receivables - -2.1814%
Reverse Repos - 2.3941%
T-Bills - 0.4937%
Equity - 97.1521%
Net Curr Ass/Net Receivables - -1.6047%
Reverse Repos - 4.4521%
Equity - 99.2276%
Net Curr Ass/Net Receivables - -1.4919%
Reverse Repos - 2.2642%
Corporate Debentures - 7.44%
Derivatives - -2.43%
Equity - 66.6992%
Fixed Deposit - 0.81%
Govt Securities / Sovereign - 4.71%
Mutual Funds Units - 10.03%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 9.24%
T-Bills - 1.32%
Equity - 94.95%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 5.66%
Equity - 99.4457%
Net Curr Ass/Net Receivables - -0.0434%
Reverse Repos - 0.5977%
Equity - 97.4862%
Net Curr Ass/Net Receivables - -0.0198%
Reverse Repos - 2.5335%
Derivatives - 0.4605%
Equity - 36.8867%
Foreign Mutual Fund - 3.0661%
Govt Securities / Sovereign - 29.91%
Mutual Funds Units - 17.48%
Net Curr Ass/Net Receivables - 2.91%
Reverse Repos - 9.79%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.0654%
Commercial Paper - 0.91%
Debt & Others - 0.02%
Equity - 67.6232%
Fixed Deposit - 2.15%
Net Curr Ass/Net Receivables - 1.02%
Non Convertable Debenture - 3.9559%
Pass Through Certificates - 0.67%
Reverse Repos - 2.24%
T-Bills - 21.34%
Equity - 97.564%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Reverse Repos - 2.12%
Cash & Cash Equivalents - 0.0018%
Equity - 98.1881%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.14%
Corporate Debentures - 4.06%
Derivatives - -67.19%
Equity - 66.98%
Fixed Deposit - 10.53%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 10.93%
Net Curr Ass/Net Receivables - 65.07%
Reverse Repos - 7.56%
Cash & Cash Equivalents - 0.0007%
Equity - 99.74%
Net Curr Ass/Net Receivables - -3.32%
Reverse Repos - 3.58%
Corporate Debentures - 43.96%
Equity - 24.1143%
Govt Securities / Sovereign - 15.38%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 17.5%
Cash & Cash Equivalents - 0.0018%
Equity - 98.1881%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.14%
Equity - 97.22%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.04%
Equity - 97.9%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 2.78%
Equity - 98.9668%
Net Curr Ass/Net Receivables - -0.51%
Preference Shares - 0.03%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 1.255%
Equity - 96.3363%
Net Curr Ass/Net Receivables - 0.9202%
Reverse Repos - 1.4885%
Equity - 99.9215%
Net Curr Ass/Net Receivables - -0.0243%
Reverse Repos - 0.1005%
Equity - 95.9237%
Net Curr Ass/Net Receivables - 0.7652%
Reverse Repos - 3.3111%
Corporate Debentures - 15.56%
Equity - 69.49%
Net Curr Ass/Net Receivables - 9.47%
Reverse Repos - 5.48%
Equity - 95.2243%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.36%
Warrants - 0.96%
Equity - 67.9565%
Fixed Deposit - 11.14%
Net Curr Ass/Net Receivables - 2.6%
Non Convertable Debenture - 1.95%
Reverse Repos - 5.14%
T-Bills - 11.22%
Equity - 99.7505%
Net Curr Ass/Net Receivables - -0.4421%
Reverse Repos - 0.6915%
Equity - 94.5454%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.77%
T-Bills - 0.06%
Equity - 98.9668%
Net Curr Ass/Net Receivables - -0.51%
Preference Shares - 0.03%
Reverse Repos - 1.51%
Equity - 70.7306%
Net Curr Ass/Net Receivables - 0.2035%
Non Convertable Debenture - 13.4557%
Reverse Repos - 15.6102%
Equity - 94.3146%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 5.9%
Equity - 98.6399%
Net Curr Ass/Net Receivables - 0.1359%
Reverse Repos - 1.224%
Equity - 99.505%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.89%
Corporate Debentures - 20.15%
Equity - 24.1346%
Govt Securities / Sovereign - 36.04%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 14.33%
Corporate Debentures - 1.31%
Equity - 90.0305%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 7.53%
Corporate Debentures - 0.01%
Equity - 98.672%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.0015%
Reverse Repos - 1.36%
Equity - 98.9668%
Net Curr Ass/Net Receivables - -0.51%
Preference Shares - 0.03%
Reverse Repos - 1.51%
Corporate Debentures - 13.9399%
Derivatives - 8.6829%
Equity - 69.6222%
Govt Securities / Sovereign - 3.9621%
Net Curr Ass/Net Receivables - 0.0262%
Reverse Repos - 3.7665%
Equity - 98.021%
Net Curr Ass/Net Receivables - 1.98%
Equity - 99.7231%
Net Curr Ass/Net Receivables - -1.61%
Reverse Repos - 1.88%
Equity - 101.4638%
Net Curr Ass/Net Receivables - -4.9266%
Reverse Repos - 3.4628%
Equity - 98.4795%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.0045%
Reverse Repos - 2%
Cash & Cash Equivalents - 0.0015%
Equity - 98.4681%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.47%
Equity - 98.1009%
Net Curr Ass/Net Receivables - 1.9%
Equity - 98.1656%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.01%
Reverse Repos - 1.75%
Equity - 95.8108%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.02%
Reverse Repos - 4.2%
Commercial Paper - 8.12%
Derivatives - 1.19%
Equity - 70.9959%
Govt Securities / Sovereign - 1.08%
Net Curr Ass/Net Receivables - -1.65%
Non Convertable Debenture - 1.08%
Reverse Repos - 15.83%
T-Bills - 3.14%
Warrants - 0.22%
Equity - 94.1104%
Net Curr Ass/Net Receivables - 3.9315%
Reverse Repos - 1.9581%
Equity - 96.836%
Net Curr Ass/Net Receivables - 3.17%
Equity - 98.9309%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.59%
Equity - 99.7608%
Net Curr Ass/Net Receivables - -0.1312%
Reverse Repos - 0.3703%
Derivatives - 0.26%
Equity - 97.1192%
Net Curr Ass/Net Receivables - -2.15%
Reverse Repos - 4.77%
Equity - 95.7386%
Net Curr Ass/Net Receivables - -8.45%
Reverse Repos - 12.71%
Derivatives - 15.4025%
Equity - 64.9242%
Fixed Deposit - 2.5446%
Govt Securities / Sovereign - 10.5722%
Net Curr Ass/Net Receivables - -17.0079%
Non Convertable Debenture - 1.609%
Reverse Repos - 21.9555%
Derivatives - -2.0713%
Equity - 95.858%
Net Curr Ass/Net Receivables - 1.946%
Reverse Repos - 4.2673%
Equity - 98.9668%
Net Curr Ass/Net Receivables - -0.51%
Preference Shares - 0.03%
Reverse Repos - 1.51%
Equity - 74.1739%
Govt Securities / Sovereign - 16.89%
Net Curr Ass/Net Receivables - -0.66%
Non Convertable Debenture - 8.41%
Reverse Repos - 1.19%
Equity - 67.4471%
Fixed Deposit - 20.4816%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -8.2716%
Non Convertable Debenture - 7.06%
Reverse Repos - 5.88%
Equity - 98.9668%
Net Curr Ass/Net Receivables - -0.51%
Preference Shares - 0.03%
Reverse Repos - 1.51%
Equity - 66.4029%
Foreign Equity - 17.9565%
Foreign Mutual Fund - 7.5729%
Net Curr Ass/Net Receivables - 8.0676%
Equity - 95.199%
Net Curr Ass/Net Receivables - 2.97%
Reverse Repos - 1.83%
Equity - 98.3839%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.41%
T-Bills - 0.13%
Cash & Current Asset - 0.0005%
Derivatives - 0.0311%
Equity - 93.3482%
Mutual Funds Units - 1.167%
Net Curr Ass/Net Receivables - 1.631%
Reverse Repos - 0.6902%
Warrants - 3.1321%
Equity - 99.1788%
Net Curr Ass/Net Receivables - -0.5717%
Reverse Repos - 1.3929%
Equity - 99.7505%
Net Curr Ass/Net Receivables - -0.4421%
Reverse Repos - 0.6915%
Derivatives - 0.04%
Equity - 86.0917%
Fixed Deposit - 0.4%
Foreign Equity - 9.5732%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.17%
Equity - 24.26%
Govt Securities / Sovereign - 45.15%
Net Curr Ass/Net Receivables - 4.01%
Non Convertable Debenture - 26.57%
Cash & Cash Equivalents - 0.1%
Debt & Others - 1.26%
Equity - 66.3772%
Fixed Deposit - 15.1%
Govt Securities / Sovereign - 7.69%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 2.97%
Preference Shares - 0.02%
Reverse Repos - 7.28%
Debt & Others - 4.2552%
Equity - 16.2846%
Govt Securities / Sovereign - 11.8807%
Net Curr Ass/Net Receivables - 0.9407%
Non Convertable Debenture - 38.6499%
Reverse Repos - 27.9889%
Equity - 98.9309%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.59%
Debt & Others - 0.35%
Equity - 76.0954%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 14.36%
Reverse Repos - 8.74%
Equity - 97.339%
Net Curr Ass/Net Receivables - -5.56%
Reverse Repos - 8.21%
Cash & Current Asset - 0%
Corporate Debentures - 13.0964%
Debt & Others - 1.5857%
Derivatives - 0.6311%
Equity - 77.9913%
Govt Securities / Sovereign - 0.8724%
Mutual Funds Units - 0.4777%
Net Curr Ass/Net Receivables - 0.1904%
Pass Through Certificates - 0.8903%
Reverse Repos - 4.2643%
Equity - 98.5961%
Mutual Funds Units - 0.7288%
Net Curr Ass/Net Receivables - 0.3667%
Reverse Repos - 0.3082%
Equity - 98.5961%
Mutual Funds Units - 0.7288%
Net Curr Ass/Net Receivables - 0.3667%
Reverse Repos - 0.3082%
Cash & Current Asset - 0%
Derivatives - 0.8697%
Equity - 96.8353%
Net Curr Ass/Net Receivables - 0.6594%
Reverse Repos - 1.6355%
Equity - 96.7199%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 2.51%
Warrants - 1.67%
Equity - 99.9215%
Net Curr Ass/Net Receivables - -0.0243%
Reverse Repos - 0.1005%
Equity - 98.7156%
Net Curr Ass/Net Receivables - -0.439%
Reverse Repos - 1.719%
Equity - 96.8144%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.4%
Equity - 95.6487%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 5.07%
Equity - 99.922%
Net Curr Ass/Net Receivables - -1.15%
Reverse Repos - 1.23%
Equity - 69.5409%
Foreign Equity - 28.0151%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 2.97%
Equity - 98.7658%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.22%
T-Bills - 0.13%
Certificate of Deposit - 3.24%
Corporate Debentures - 1.74%
Equity - 79.9003%
Govt Securities / Sovereign - 0.67%
Net Curr Ass/Net Receivables - 3.38%
Reverse Repos - 9.22%
T-Bills - 1.85%
Equity - 94.4199%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.3%
Equity - 68.277%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.82%
Non Convertable Debenture - 20.37%
Reverse Repos - 6.02%
Cash & Cash Equivalents - 0.0008%
Derivatives - 0.05%
Equity - 98.6929%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 0.67%
Equity - 98.4659%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 0.04%
Reverse Repos - 1.53%
Equity - 97.22%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.04%
Equity - 94.6808%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 6.07%
Equity - 97.4862%
Net Curr Ass/Net Receivables - -0.0198%
Reverse Repos - 2.5335%
Equity - 99.1506%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.62%
Equity - 97.6904%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.91%
T-Bills - 0.32%
Equity - 96.9154%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.74%
T-Bills - 0.16%
Equity - 24.26%
Govt Securities / Sovereign - 45.15%
Net Curr Ass/Net Receivables - 4.01%
Non Convertable Debenture - 26.57%
Equity - 96.0454%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 3.09%
T-Bills - 0.23%
Equity - 97.9184%
Net Curr Ass/Net Receivables - 2.0816%
Equity - 98.5426%
Net Curr Ass/Net Receivables - 1.0701%
Reverse Repos - 0.3873%
Equity - 98.1013%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 2.44%
Foreign Equity - 99.8421%
Net Curr Ass/Net Receivables - 0.1579%
Equity - 95.7386%
Net Curr Ass/Net Receivables - -8.45%
Reverse Repos - 12.71%
Equity - 97.7175%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.47%
Equity - 97.6927%
Mutual Funds Units - 0.0151%
Net Curr Ass/Net Receivables - 1.5852%
Reverse Repos - 0.7069%
Equity - 93.8282%
Net Curr Ass/Net Receivables - 3.8442%
Reverse Repos - 2.3276%
Equity - 99.9356%
Net Curr Ass/Net Receivables - -0.1871%
Reverse Repos - 0.2514%
Equity - 97.9%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 2.78%
Corporate Debentures - 4.06%
Derivatives - -67.19%
Equity - 66.98%
Fixed Deposit - 10.53%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 10.93%
Net Curr Ass/Net Receivables - 65.07%
Reverse Repos - 7.56%
Cash & Cash Equivalents - 0.01%
Equity - 80.52%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 19.49%
Equity - 95.199%
Net Curr Ass/Net Receivables - 2.97%
Reverse Repos - 1.83%
Equity - 100.0168%
Net Curr Ass/Net Receivables - 0.02%
Equity - 97.1521%
Net Curr Ass/Net Receivables - -1.6047%
Reverse Repos - 4.4521%
Equity - 95.7386%
Net Curr Ass/Net Receivables - -8.45%
Reverse Repos - 12.71%
Corporate Debentures - 6.85%
Equity - 65.5064%
Fixed Deposit - 5.33%
Govt Securities / Sovereign - 7.57%
Net Curr Ass/Net Receivables - 3.16%
Reverse Repos - 10.96%
T-Bills - 0.62%
Equity - 96.836%
Net Curr Ass/Net Receivables - 3.17%
Equity - 99.979%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.25%
Cash & Current Asset - 0.0002%
Derivatives - 1.8107%
Equity - 93.7296%
Net Curr Ass/Net Receivables - -0.1048%
Reverse Repos - 3.5735%
Warrants - 0.9908%
Equity - 27.09%
Govt Securities / Sovereign - 9.51%
Net Curr Ass/Net Receivables - 9.07%
Non Convertable Debenture - 33.56%
PSU/PFI Bonds - 20.76%
Derivatives - 3.681%
Equity - 94.7481%
Net Curr Ass/Net Receivables - -4.6799%
Reverse Repos - 6.1513%
T-Bills - 0.0995%
Corporate Debentures - 46.28%
Debt & Others - 42.8669%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 4.77%
Reverse Repos - 3.11%
Equity - 99.9615%
Net Curr Ass/Net Receivables - -0.0251%
Reverse Repos - 0.0636%
Equity - 95.9479%
Mutual Funds Units - 0.68%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 1.92%
Derivatives - 0.4605%
Equity - 36.8867%
Foreign Mutual Fund - 3.0661%
Govt Securities / Sovereign - 29.91%
Mutual Funds Units - 17.48%
Net Curr Ass/Net Receivables - 2.91%
Reverse Repos - 9.79%
Equity - 94.7717%
Net Curr Ass/Net Receivables - 2.5%
Reverse Repos - 2.73%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.6991%
Reverse Repos - 1.7891%
Equity - 73.0703%
Foreign Mutual Fund - 25.5674%
Net Curr Ass/Net Receivables - -4.13%
Reverse Repos - 5.49%
Corporate Debentures - 12.86%
Derivatives - -19.0604%
Equity - 66.3725%
Govt Securities / Sovereign - 9.38%
Net Curr Ass/Net Receivables - 24.61%
Reverse Repos - 5.84%
Equity - 99.7093%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.4%
T-Bills - 0.04%
Warrants - 0.08%
Equity - 94.4889%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 5.81%
Cash & Current Asset - 0%
Derivatives - 0.8841%
Equity - 97.2999%
Net Curr Ass/Net Receivables - -0.5549%
Reverse Repos - 2.3708%
Equity - 98.65%
Net Curr Ass/Net Receivables - 1.35%
Equity - 94.1821%
Net Curr Ass/Net Receivables - -4.9322%
Reverse Repos - 10.75%
Derivatives - 7.55%
Equity - 90.1981%
Fixed Deposit - 1.74%
Net Curr Ass/Net Receivables - -6.41%
Reverse Repos - 6.92%
Equity - 92.343%
Foreign Equity - 4.5706%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2.84%
Cash & Cash Equivalents - 1.0668%
Equity - 97.1681%
Net Curr Ass/Net Receivables - 0.6172%
Reverse Repos - 1.1478%
Equity - 59.2083%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 41.3%
Cash & Cash Equivalents - 0.0015%
Equity - 98.4681%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.47%
Derivatives - -67.7482%
Equity - 67.4269%
Fixed Deposit - 7.64%
Mutual Funds Units - 16.35%
Net Curr Ass/Net Receivables - 70.29%
Reverse Repos - 6.04%
Equity - 12.7876%
Foreign Equity - 84.6074%
Net Curr Ass/Net Receivables - 2.599%
Warrants - 0.006%
Equity - 99.8397%
Net Curr Ass/Net Receivables - 0.16%
Cash & Current Asset - 0.0017%
Derivatives - 1.3131%
Equity - 96.6404%
Net Curr Ass/Net Receivables - -0.4015%
Preference Shares - 0.0125%
Reverse Repos - 2.4337%
Equity - 96.4385%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.2%
Reverse Repos - 3.71%
Equity - 95.9479%
Mutual Funds Units - 0.68%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 1.92%
Equity - 95.0096%
Net Curr Ass/Net Receivables - -0.4409%
Reverse Repos - 5.4312%
Equity - 92.3109%
Mutual Funds Units - 2.07%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 5.04%
Equity - 99.435%
Net Curr Ass/Net Receivables - 0.1819%
Reverse Repos - 0.3827%
Equity - 99.9829%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 1.01%
Equity - 96.731%
Net Curr Ass/Net Receivables - -0.3002%
Reverse Repos - 3.5691%
Equity - 99.435%
Net Curr Ass/Net Receivables - 0.1819%
Reverse Repos - 0.3827%
Equity - 99.927%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Corporate Debentures - 13.68%
Equity - 71.7236%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 6.68%
Equity - 100.0372%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 0.59%
Cash & Cash Equivalents - 1.255%
Equity - 96.3363%
Net Curr Ass/Net Receivables - 0.9202%
Reverse Repos - 1.4885%
Cash & Cash Equivalents - 1.9228%
Equity - 95.9938%
Net Curr Ass/Net Receivables - 0.2101%
Reverse Repos - 1.8732%
Equity - 96.836%
Net Curr Ass/Net Receivables - 3.17%
Equity - 94.1821%
Net Curr Ass/Net Receivables - -4.9322%
Reverse Repos - 10.75%
Equity - 88.3682%
Foreign Equity - 9.2161%
Net Curr Ass/Net Receivables - -1.69%
Reverse Repos - 4.1%
Equity - 97.5313%
Net Curr Ass/Net Receivables - -0.5742%
Reverse Repos - 3.0429%
Equity - 97.1521%
Net Curr Ass/Net Receivables - -1.6047%
Reverse Repos - 4.4521%
Corporate Debentures - 0.04%
Equity - 99.3317%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 1.35%
Equity - 98.1503%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.61%
Warrants - 0.06%
Cash & Cash Equivalents - 0.0002%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.21%
Corporate Debentures - 6.85%
Equity - 65.5064%
Fixed Deposit - 5.33%
Govt Securities / Sovereign - 7.57%
Net Curr Ass/Net Receivables - 3.16%
Reverse Repos - 10.96%
T-Bills - 0.62%
Equity - 99.9662%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8575%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.2%
Equity - 99.8167%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.17%
Equity - 96.6614%
Net Curr Ass/Net Receivables - -1.62%
Reverse Repos - 3.84%
Warrants - 1.12%
Equity - 97.5313%
Net Curr Ass/Net Receivables - -0.5742%
Reverse Repos - 3.0429%
Equity - 99.4472%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.89%
Equity - 98.65%
Net Curr Ass/Net Receivables - 1.35%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.45%
Equity - 95.1041%
Net Curr Ass/Net Receivables - -1.62%
Reverse Repos - 6.51%
Equity - 98.65%
Net Curr Ass/Net Receivables - 1.35%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 2.37%
Corporate Debentures - 1.31%
Equity - 90.0305%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 7.53%
Equity - 69.5409%
Foreign Equity - 28.0151%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 2.97%
Equity - 98.7658%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.22%
T-Bills - 0.13%
Equity - 94.4199%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.3%
Equity - 68.277%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.82%
Non Convertable Debenture - 20.37%
Reverse Repos - 6.02%
Equity - 98.4659%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 0.04%
Reverse Repos - 1.53%
Equity - 99.9462%
Net Curr Ass/Net Receivables - -2.4968%
Reverse Repos - 2.5507%
Equity - 91.126%
Mutual Funds Units - 7.004%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.31%
Equity - 80.7511%
Mutual Funds Units - 14.7851%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 3.49%
Corporate Debentures - 0.07%
Equity - 97.4271%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 1.28%
Equity - 79.8961%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Reverse Repos - 17.8161%
Equity - 98.3839%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.41%
T-Bills - 0.13%
Equity - 79.8961%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Reverse Repos - 17.8161%
Equity - 97.0231%
Net Curr Ass/Net Receivables - 1.3807%
Reverse Repos - 1.5962%
Equity - 79.8961%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Reverse Repos - 17.8161%
Equity - 94.6808%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 6.07%
Equity - 79.8961%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Reverse Repos - 17.8161%
Cash & Cash Equivalents - 1.1588%
Equity - 97.0404%
Net Curr Ass/Net Receivables - 0.6561%
Reverse Repos - 1.1445%
Equity - 96.0454%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 3.09%
T-Bills - 0.23%
Cash & Cash Equivalents - 1.0668%
Equity - 97.1681%
Net Curr Ass/Net Receivables - 0.6172%
Reverse Repos - 1.1478%
Cash & Cash Equivalents - 1.5121%
Equity - 95.9254%
Net Curr Ass/Net Receivables - 1.1311%
Reverse Repos - 1.4313%
Cash & Cash Equivalents - 1.255%
Equity - 96.3363%
Net Curr Ass/Net Receivables - 0.9202%
Reverse Repos - 1.4885%
Cash & Cash Equivalents - 1.6868%
Equity - 96.5145%
Net Curr Ass/Net Receivables - -0.0692%
Reverse Repos - 1.8678%
Equity - 99.6778%
Net Curr Ass/Net Receivables - -1.2489%
Reverse Repos - 1.571%
Equity - 99.3815%
Net Curr Ass/Net Receivables - -0.3132%
Reverse Repos - 0.9317%
Equity - 97.4862%
Net Curr Ass/Net Receivables - -0.0198%
Reverse Repos - 2.5335%
Derivatives - 1.0663%
Equity - 94.1777%
Net Curr Ass/Net Receivables - 0.748%
Reverse Repos - 2.8875%
Warrants - 1.1205%
Equity - 97.6904%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.91%
T-Bills - 0.32%
Equity - 96.9154%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.74%
T-Bills - 0.16%
Equity - 96.4659%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.39%
T-Bills - 0.29%
Derivatives - 0.4605%
Equity - 36.8867%
Foreign Mutual Fund - 3.0661%
Govt Securities / Sovereign - 29.91%
Mutual Funds Units - 17.48%
Net Curr Ass/Net Receivables - 2.91%
Reverse Repos - 9.79%
Equity - 96.0454%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 3.09%
T-Bills - 0.23%
Equity - 94.8573%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.64%
T-Bills - 0.35%
Equity - 97.5313%
Net Curr Ass/Net Receivables - -0.5742%
Reverse Repos - 3.0429%
Equity - 97.5313%
Net Curr Ass/Net Receivables - -0.5742%
Reverse Repos - 3.0429%
Equity - 97.0231%
Net Curr Ass/Net Receivables - 1.3807%
Reverse Repos - 1.5962%
Equity - 97.0231%
Net Curr Ass/Net Receivables - 1.3807%
Reverse Repos - 1.5962%
Equity - 93.0481%
Net Curr Ass/Net Receivables - 6.95%
Cash & Current Asset - 0%
Corporate Debentures - 13.0964%
Debt & Others - 1.5857%
Derivatives - 0.6311%
Equity - 77.9913%
Govt Securities / Sovereign - 0.8724%
Mutual Funds Units - 0.4777%
Net Curr Ass/Net Receivables - 0.1904%
Pass Through Certificates - 0.8903%
Reverse Repos - 4.2643%
Equity - 100.3957%
Net Curr Ass/Net Receivables - -2.8525%
Reverse Repos - 2.4568%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Equity - 98.21%
Net Curr Ass/Net Receivables - 1.78%
Corporate Debentures - 14.8%
Equity - 73.4454%
Govt Securities / Sovereign - 2.76%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 8.56%
Equity - 99.8739%
Net Curr Ass/Net Receivables - 0.0378%
Reverse Repos - 0.0882%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.0654%
Commercial Paper - 0.91%
Debt & Others - 0.02%
Equity - 67.6232%
Fixed Deposit - 2.15%
Net Curr Ass/Net Receivables - 1.02%
Non Convertable Debenture - 3.9559%
Pass Through Certificates - 0.67%
Reverse Repos - 2.24%
T-Bills - 21.34%
Equity - 98.1656%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.01%
Reverse Repos - 1.75%
Equity - 95.9237%
Net Curr Ass/Net Receivables - 0.7652%
Reverse Repos - 3.3111%
Equity - 99.9662%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.35%
Equity - 97.564%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Reverse Repos - 2.12%
Equity - 99.8957%
Net Curr Ass/Net Receivables - 0.0939%
Reverse Repos - 0.0103%
Equity - 99.0092%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 1.17%
Warrants - 0.42%
Cash & Current Asset - 0.0004%
Derivatives - 0.1945%
Equity - 99.2084%
Net Curr Ass/Net Receivables - 0.2471%
Preference Shares - 0.0156%
Reverse Repos - 0.3339%
Equity - 99.979%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.25%
Equity - 99.9956%
Net Curr Ass/Net Receivables - 0.0184%
Equity - 97.4578%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.24%
Derivatives - 3.14%
Equity - 95.0046%
Fixed Deposit - 0.9%
Net Curr Ass/Net Receivables - -3.56%
Reverse Repos - 4.52%
Cash & Current Asset - 0.0002%
Corporate Debentures - 1.0376%
Derivatives - -1.6135%
Equity - 68.3826%
Fixed Deposit - 9.3225%
Mutual Funds Units - 18.7386%
Net Curr Ass/Net Receivables - 0.5201%
Reverse Repos - 3.6114%
Corporate Debentures - 11.24%
Derivatives - 0.97%
Equity - 73.3429%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 10.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.34%
Derivatives - -2.1527%
Equity - 97.0778%
Net Curr Ass/Net Receivables - 1.7309%
Non Convertable Debenture - 0.0202%
Reverse Repos - 2.9821%
T-Bills - 0.3415%
Equity - 95.1803%
Net Curr Ass/Net Receivables - 4.8196%
Derivatives - 0.26%
Equity - 97.1192%
Net Curr Ass/Net Receivables - -2.15%
Reverse Repos - 4.77%
Equity - 99.7231%
Net Curr Ass/Net Receivables - -1.61%
Reverse Repos - 1.88%
Equity - 93.2243%
Net Curr Ass/Net Receivables - 6.7757%
Equity - 13.6312%
Govt Securities / Sovereign - 31.02%
Net Curr Ass/Net Receivables - 2.04%
Non Convertable Debenture - 34.62%
Reverse Repos - 18.69%
Debt & Others - 3.6975%
Derivatives - 10.5974%
Equity - 74.1046%
Govt Securities / Sovereign - 0.495%
Mutual Funds Units - 3.9462%
Net Curr Ass/Net Receivables - -8.6732%
Non Convertable Debenture - 7.3613%
Preference Shares - 0.3165%
Reverse Repos - 7.8504%
T-Bills - 0.3041%
Equity - 98.6557%
Mutual Funds Units - 0.9496%
Net Curr Ass/Net Receivables - -0.1311%
Reverse Repos - 0.5257%
Cash & Cash Equivalents - 0.0002%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.01%
Equity - 80.52%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 19.49%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.02%
Equity - 99.0564%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.98%
Corporate Debentures - 2.7873%
Debt & Others - 0.2037%
Equity - 75.2301%
Govt Securities / Sovereign - 10.4724%
Mutual Funds Units - 2.0667%
Net Curr Ass/Net Receivables - 1.3883%
Reverse Repos - 7.8513%
Equity - 97.9669%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 2.44%
Equity - 98.4958%
Fixed Deposit - 0.05%
Net Curr Ass/Net Receivables - 1.47%
Equity - 96.598%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.21%
Equity - 97.49%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.98%
T-Bills - 0.22%
Equity - 99.4472%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.89%
Equity - 91.2702%
Net Curr Ass/Net Receivables - 8.73%
Equity - 97.0231%
Net Curr Ass/Net Receivables - 1.3807%
Reverse Repos - 1.5962%
Corporate Debentures - 0.01%
Equity - 98.672%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.0015%
Reverse Repos - 1.36%
Equity - 67.4387%
Foreign Equity - 31.4368%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.83%
Equity - 94.8573%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.64%
T-Bills - 0.35%
Equity - 96.8754%
Net Curr Ass/Net Receivables - 0.5659%
Reverse Repos - 2.5586%
Equity - 99.9488%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.02%
Equity - 81.2739%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 17.85%
Equity - 97.7175%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.47%
Debt & Others - 0.35%
Equity - 76.0954%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 14.36%
Reverse Repos - 8.74%
Equity - 67.5375%
Fixed Deposit - 0.67%
Mutual Funds Units - 24.7%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.24%
Debt & Others - 4.7898%
Derivatives - 0.5718%
Equity - 75.25%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0616%
Non Convertable Debenture - 17.628%
Pass Through Certificates - 0.0623%
Reverse Repos - 1.4867%
Warrants - 0.1455%
Corporate Debentures - 0.01%
Equity - 98.672%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.0015%
Reverse Repos - 1.36%
Equity - 94.7071%
Net Curr Ass/Net Receivables - -0.6184%
Reverse Repos - 5.765%
T-Bills - 0.1462%
Equity - 99.7022%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 1.07%
Cash & Current Asset - 0%
Derivatives - 0.8697%
Equity - 96.8353%
Net Curr Ass/Net Receivables - 0.6594%
Reverse Repos - 1.6355%
Equity - 100.1614%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0.0041%
Derivatives - 1.33%
Equity - 91.9638%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 6.16%
Warrants - 1.07%
Equity - 100.2083%
Net Curr Ass/Net Receivables - -0.2%
Commercial Paper - 4.7762%
Debt & Others - 2.1341%
Derivatives - -20.7371%
Equity - 64.7712%
Govt Securities / Sovereign - 1.3702%
Mutual Funds Units - 0.3921%
Net Curr Ass/Net Receivables - 22.5336%
Non Convertable Debenture - 15.4241%
Pass Through Certificates - 0.0348%
Reverse Repos - 4.516%
T-Bills - 4.7846%
Equity - 94.7852%
Net Curr Ass/Net Receivables - 5.2148%
Cash & Current Asset - 0%
Derivatives - 0.8731%
Equity - 97.102%
Mutual Funds Units - 0.223%
Net Curr Ass/Net Receivables - 0.2826%
Reverse Repos - 1.102%
Warrants - 0.417%
Equity - 98.7945%
Net Curr Ass/Net Receivables - 1.21%
Cash & Cash Equivalents - 0.0008%
Equity - 98.5044%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.17%
Warrants - 0.13%
Equity - 95.199%
Net Curr Ass/Net Receivables - 2.97%
Reverse Repos - 1.83%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.34%
Reverse Repos - 1.93%
Corporate Debentures - 33.07%
Equity - 22.3381%
Govt Securities / Sovereign - 17.98%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 27.7%
Equity - 94.1345%
Net Curr Ass/Net Receivables - 2.2072%
Reverse Repos - 3.6583%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8575%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.2%
Equity - 101.4638%
Net Curr Ass/Net Receivables - -4.9266%
Reverse Repos - 3.4628%
Equity - 99.8739%
Net Curr Ass/Net Receivables - 0.0378%
Reverse Repos - 0.0882%
Equity - 79.8961%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Reverse Repos - 17.8161%
Equity - 98.1656%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.01%
Reverse Repos - 1.75%
Equity - 79.8961%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Reverse Repos - 17.8161%
Equity - 99.9662%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.35%
Equity - 79.8961%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Reverse Repos - 17.8161%
Equity - 97.564%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Reverse Repos - 2.12%
Equity - 79.8961%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Reverse Repos - 17.8161%
Equity - 99.0092%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 1.17%
Warrants - 0.42%
Equity - 99.979%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.25%
Equity - 99.9956%
Net Curr Ass/Net Receivables - 0.0184%
Corporate Debentures - 11.24%
Derivatives - 0.97%
Equity - 73.3429%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 10.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.34%
Equity - 95.7386%
Net Curr Ass/Net Receivables - -8.45%
Reverse Repos - 12.71%
Cash & Cash Equivalents - 0.01%
Derivatives - 16.66%
Equity - 67.12%
Govt Securities / Sovereign - 3.46%
Net Curr Ass/Net Receivables - 2.91%
Non Convertable Debenture - 6.27%
Pass Through Certificates - 2.05%
Reverse Repos - 1.52%
Equity - 92.383%
Foreign Equity - 2.5799%
Net Curr Ass/Net Receivables - -1.9051%
Reverse Repos - 6.9422%
Equity - 69.5409%
Foreign Equity - 28.0151%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 2.97%
Equity - 12.7876%
Foreign Equity - 84.6074%
Net Curr Ass/Net Receivables - 2.599%
Warrants - 0.006%
Equity - 98.7658%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.22%
T-Bills - 0.13%
Equity - 94.4199%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.3%
Equity - 68.277%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.82%
Non Convertable Debenture - 20.37%
Reverse Repos - 6.02%
Equity - 98.4659%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 0.04%
Reverse Repos - 1.53%
Equity - 97.22%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.04%
Equity - 94.6808%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 6.07%
Equity - 97.4862%
Net Curr Ass/Net Receivables - -0.0198%
Reverse Repos - 2.5335%
Equity - 99.1506%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.62%
Equity - 97.6904%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.91%
T-Bills - 0.32%
Equity - 96.9154%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.74%
T-Bills - 0.16%
Cash & Current Asset - 0%
Derivatives - 0.8841%
Equity - 97.2999%
Net Curr Ass/Net Receivables - -0.5549%
Reverse Repos - 2.3708%
Equity - 101.4638%
Net Curr Ass/Net Receivables - -4.9266%
Reverse Repos - 3.4628%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.02%
Equity - 99.0564%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.98%
Equity - 99.1788%
Net Curr Ass/Net Receivables - -0.5717%
Reverse Repos - 1.3929%
Equity - 79.8961%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Reverse Repos - 17.8161%
Equity - 79.8961%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Reverse Repos - 17.8161%
Equity - 79.8961%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Reverse Repos - 17.8161%
Equity - 79.8961%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Reverse Repos - 17.8161%
Corporate Debentures - 13.9399%
Derivatives - 8.6829%
Equity - 69.6222%
Govt Securities / Sovereign - 3.9621%
Net Curr Ass/Net Receivables - 0.0262%
Reverse Repos - 3.7665%
Equity - 98.021%
Net Curr Ass/Net Receivables - 1.98%
Corporate Debentures - 7.44%
Derivatives - -2.43%
Equity - 66.6992%
Fixed Deposit - 0.81%
Govt Securities / Sovereign - 4.71%
Mutual Funds Units - 10.03%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 9.24%
T-Bills - 1.32%
Cash & Cash Equivalents - 0.03%
Equity - 18.8159%
Govt Securities / Sovereign - 71.27%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 8.99%
Equity - 59.2083%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 41.3%
Equity - 12.7876%
Foreign Equity - 84.6074%
Net Curr Ass/Net Receivables - 2.599%
Warrants - 0.006%
Derivatives - -2.1527%
Equity - 97.0778%
Net Curr Ass/Net Receivables - 1.7309%
Non Convertable Debenture - 0.0202%
Reverse Repos - 2.9821%
T-Bills - 0.3415%
Equity - 97.8803%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 0.67%
Reverse Repos - 1.28%
Equity - 95.1803%
Net Curr Ass/Net Receivables - 4.8196%
Equity - 99.922%
Net Curr Ass/Net Receivables - -1.15%
Reverse Repos - 1.23%
Derivatives - 0.26%
Equity - 97.1192%
Net Curr Ass/Net Receivables - -2.15%
Reverse Repos - 4.77%
Certificate of Deposit - 0.1158%
Commercial Paper - 2.43%
Equity - 65.6214%
Fixed Deposit - 4.65%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 5.41%
T-Bills - 19.73%
Equity - 99.7231%
Net Curr Ass/Net Receivables - -1.61%
Reverse Repos - 1.88%
Equity - 93.2243%
Net Curr Ass/Net Receivables - 6.7757%
Debt & Others - 3.6975%
Derivatives - 10.5974%
Equity - 74.1046%
Govt Securities / Sovereign - 0.495%
Mutual Funds Units - 3.9462%
Net Curr Ass/Net Receivables - -8.6732%
Non Convertable Debenture - 7.3613%
Preference Shares - 0.3165%
Reverse Repos - 7.8504%
T-Bills - 0.3041%
Equity - 98.6557%
Mutual Funds Units - 0.9496%
Net Curr Ass/Net Receivables - -0.1311%
Reverse Repos - 0.5257%
Cash & Cash Equivalents - 0.0002%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.21%
Debt & Others - 0.35%
Equity - 76.0954%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 14.36%
Reverse Repos - 8.74%
Equity - 67.5375%
Fixed Deposit - 0.67%
Mutual Funds Units - 24.7%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.24%
Cash & Cash Equivalents - 0.0016%
Commercial Paper - 1.58%
Derivatives - 3.13%
Equity - 68.2813%
Fixed Deposit - 1.32%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 11.44%
Net Curr Ass/Net Receivables - -1.32%
Non Convertable Debenture - 2.01%
Reverse Repos - 4.36%
T-Bills - 5.63%
Debt & Others - 4.7898%
Derivatives - 0.5718%
Equity - 75.25%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0616%
Non Convertable Debenture - 17.628%
Pass Through Certificates - 0.0623%
Reverse Repos - 1.4867%
Warrants - 0.1455%
Corporate Debentures - 0.01%
Equity - 98.672%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.0015%
Reverse Repos - 1.36%
Equity - 94.7071%
Net Curr Ass/Net Receivables - -0.6184%
Reverse Repos - 5.765%
T-Bills - 0.1462%
Commercial Paper - 7.5005%
Derivatives - 1.1741%
Equity - 67.7391%
Fixed Deposit - 1.5001%
Govt Securities / Sovereign - 2.7735%
Net Curr Ass/Net Receivables - 2.3595%
Non Convertable Debenture - 1.5422%
Reverse Repos - 3.7105%
T-Bills - 11.7002%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.76%
Debt & Others - 0.58%
Derivatives - 0.57%
Equity - 73.5252%
Govt Securities / Sovereign - 1.2848%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 16.89%
Pass Through Certificates - 2.47%
Reverse Repos - 1.26%
Equity - 100.1614%
Net Curr Ass/Net Receivables - -0.19%
Commercial Paper - 4.7762%
Debt & Others - 2.1341%
Derivatives - -20.7371%
Equity - 64.7712%
Govt Securities / Sovereign - 1.3702%
Mutual Funds Units - 0.3921%
Net Curr Ass/Net Receivables - 22.5336%
Non Convertable Debenture - 15.4241%
Pass Through Certificates - 0.0348%
Reverse Repos - 4.516%
T-Bills - 4.7846%
Equity - 94.7852%
Net Curr Ass/Net Receivables - 5.2148%
Cash & Cash Equivalents - 0.0008%
Equity - 98.5044%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.17%
Warrants - 0.13%
Derivatives - 2.2069%
Equity - 97.3504%
Net Curr Ass/Net Receivables - -1.5043%
Reverse Repos - 1.6945%
T-Bills - 0.2525%
Equity - 99.7187%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0797%
Reverse Repos - 0.3573%
Equity - 95.6487%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 5.07%
Cash & Current Asset - 0%
Derivatives - 0.8731%
Equity - 97.102%
Mutual Funds Units - 0.223%
Net Curr Ass/Net Receivables - 0.2826%
Reverse Repos - 1.102%
Warrants - 0.417%
Corporate Debentures - 4.51%
Debt & Others - 0.0045%
Equity - 65.8613%
Govt Securities / Sovereign - 9.78%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 6.26%
Warrants - 0.43%
Derivatives - 2.2176%
Equity - 97.0759%
Net Curr Ass/Net Receivables - -2.1814%
Reverse Repos - 2.3941%
T-Bills - 0.4937%
Derivatives - -2.1527%
Equity - 97.0778%
Net Curr Ass/Net Receivables - 1.7309%
Non Convertable Debenture - 0.0202%
Reverse Repos - 2.9821%
T-Bills - 0.3415%
Equity - 99.9148%
Net Curr Ass/Net Receivables - 0.09%
Equity - 98.01%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.9%
Cash & Cash Equivalents - 1.3415%
Equity - 96.442%
Net Curr Ass/Net Receivables - 0.1748%
Reverse Repos - 2.0416%
Equity - 97.4314%
Net Curr Ass/Net Receivables - 2.5686%
Equity - 98.1275%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 2.46%
Equity - 95.199%
Net Curr Ass/Net Receivables - 2.97%
Reverse Repos - 1.83%
Equity - 55.3125%
Govt Securities / Sovereign - 8.1363%
Mutual Funds Units - 32.1089%
Net Curr Ass/Net Receivables - 1.2945%
Reverse Repos - 3.1478%
Corporate Debentures - 46.28%
Debt & Others - 42.8669%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 4.77%
Reverse Repos - 3.11%
Equity - 95.9237%
Net Curr Ass/Net Receivables - 0.7652%
Reverse Repos - 3.3111%
Equity - 98.1656%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.01%
Reverse Repos - 1.75%
Cash & Cash Equivalents - 0.0017%
Derivatives - 1.77%
Equity - 96.8294%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.97%
Derivatives - 3.681%
Equity - 94.7481%
Net Curr Ass/Net Receivables - -4.6799%
Reverse Repos - 6.1513%
T-Bills - 0.0995%
Equity - 66.4029%
Foreign Equity - 17.9565%
Foreign Mutual Fund - 7.5729%
Net Curr Ass/Net Receivables - 8.0676%
Equity - 98.1013%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 2.44%
Equity - 97.5086%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.78%
Equity - 98.9066%
Net Curr Ass/Net Receivables - 0.1611%
Reverse Repos - 0.9299%
Equity - 99.7231%
Net Curr Ass/Net Receivables - -1.61%
Reverse Repos - 1.88%
Cash & Current Asset - 0%
Derivatives - 0.8841%
Equity - 97.2999%
Net Curr Ass/Net Receivables - -0.5549%
Reverse Repos - 2.3708%
Equity - 93.68%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 7.36%
Equity - 98.6845%
Fixed Deposit - 0.31%
Mutual Funds Units - 0.1%
Net Curr Ass/Net Receivables - 0.88%
Equity - 97.4578%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.24%
Equity - 92.9637%
Net Curr Ass/Net Receivables - 0.96%
Reverse Repos - 5.94%
T-Bills - 0.13%
ADR / GDR - 2.9664%
Equity - 65.25%
Fixed Deposit - 0.39%
Foreign Equity - 28.1715%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 2.54%
Equity - 96.836%
Net Curr Ass/Net Receivables - 3.17%
Equity - 95.8108%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.02%
Reverse Repos - 4.2%
Commercial Paper - 7.5005%
Derivatives - 1.1741%
Equity - 67.7391%
Fixed Deposit - 1.5001%
Govt Securities / Sovereign - 2.7735%
Net Curr Ass/Net Receivables - 2.3595%
Non Convertable Debenture - 1.5422%
Reverse Repos - 3.7105%
T-Bills - 11.7002%
Corporate Debentures - 49.3%
Equity - 0.61%
Govt Securities / Sovereign - 15.88%
Net Curr Ass/Net Receivables - -1.83%
Reverse Repos - 4.83%
T-Bills - 31.21%
Cash & Current Asset - 0.0004%
Corporate Debentures - 14.2433%
Debt & Others - 2.2627%
Derivatives - 0.9877%
Equity - 65.1732%
Mutual Funds Units - 9.575%
Net Curr Ass/Net Receivables - -0.8562%
Preference Shares - 0.1303%
Reverse Repos - 8.328%
Warrants - 0.1554%
Equity - 91.126%
Mutual Funds Units - 7.004%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.31%
Equity - 97.4314%
Net Curr Ass/Net Receivables - 2.5686%
Cash & Cash Equivalents - 0.0001%
Equity - 99.7959%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.59%
Cash & Cash Equivalents - 0.0013%
Derivatives - 0.72%
Equity - 94.1285%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.23%
Equity - 99.1788%
Net Curr Ass/Net Receivables - -0.5717%
Reverse Repos - 1.3929%
Cash & Current Asset - 0.0017%
Derivatives - 1.3131%
Equity - 96.6404%
Net Curr Ass/Net Receivables - -0.4015%
Preference Shares - 0.0125%
Reverse Repos - 2.4337%
Cash & Current Asset - 0%
Derivatives - 0.8841%
Equity - 97.2999%
Net Curr Ass/Net Receivables - -0.5549%
Reverse Repos - 2.3708%
Derivatives - 24.4096%
Equity - 68.3113%
Mutual Funds Units - 2.9513%
Net Curr Ass/Net Receivables - 2.633%
Reverse Repos - 1.6948%
Equity - 27.09%
Govt Securities / Sovereign - 9.51%
Net Curr Ass/Net Receivables - 9.07%
Non Convertable Debenture - 33.56%
PSU/PFI Bonds - 20.76%
Derivatives - 2.2069%
Equity - 97.3504%
Net Curr Ass/Net Receivables - -1.5043%
Reverse Repos - 1.6945%
T-Bills - 0.2525%
Equity - 96.1132%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 3.38%
Equity - 99.8397%
Net Curr Ass/Net Receivables - 0.16%
Equity - 96.4249%
Net Curr Ass/Net Receivables - -2.8%
Reverse Repos - 6.38%
Debt & Others - 0.65%
Derivatives - 0.5345%
Equity - 65.0592%
Fixed Deposit - 6.9342%
Govt Securities / Sovereign - 3.77%
Net Curr Ass/Net Receivables - -5.4065%
Non Convertable Debenture - 21.33%
Reverse Repos - 5.57%
T-Bills - 1.56%
Cash & Cash Equivalents - 0.0041%
Derivatives - 1.33%
Equity - 91.9638%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 6.16%
Warrants - 1.07%
Equity - 98.3839%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.41%
T-Bills - 0.13%
Equity - 91.126%
Mutual Funds Units - 7.004%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.31%
Equity - 97.7175%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.47%
Equity - 97.25%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.56%
Equity - 99.1934%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.97%
Equity - 99.3642%
Net Curr Ass/Net Receivables - -0.154%
Reverse Repos - 0.7898%
Cash & Cash Equivalents - 0.03%
Equity - 18.8159%
Govt Securities / Sovereign - 71.27%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 8.99%
Cash & Cash Equivalents - 0.03%
Equity - 18.8159%
Govt Securities / Sovereign - 71.27%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 8.99%
Cash & Current Asset - 0.0005%
Derivatives - 0.0311%
Equity - 93.3482%
Mutual Funds Units - 1.167%
Net Curr Ass/Net Receivables - 1.631%
Reverse Repos - 0.6902%
Warrants - 3.1321%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.34%
Reverse Repos - 1.93%
Equity - 94.1345%
Net Curr Ass/Net Receivables - 2.2072%
Reverse Repos - 3.6583%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.45%
Cash & Cash Equivalents - 0.0036%
Foreign Equity - 96.7685%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 3.96%
Cash & Cash Equivalents - 0.0008%
Equity - 98.5044%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.17%
Warrants - 0.13%
Equity - 91.2702%
Net Curr Ass/Net Receivables - 8.73%
Equity - 73.0703%
Foreign Mutual Fund - 25.5674%
Net Curr Ass/Net Receivables - -4.13%
Reverse Repos - 5.49%
Certificate of Deposit - 5.31%
Corporate Debentures - 58.6809%
Equity - 7.36%
Govt Securities / Sovereign - 12.79%
Net Curr Ass/Net Receivables - 3.81%
Reverse Repos - 12.05%
Equity - 96.9147%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 3.5%
Derivatives - 2.2069%
Equity - 97.3504%
Net Curr Ass/Net Receivables - -1.5043%
Reverse Repos - 1.6945%
T-Bills - 0.2525%
Debt & Others - 0.35%
Equity - 76.0954%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 14.36%
Reverse Repos - 8.74%
Certificate of Deposit - 5.31%
Corporate Debentures - 58.6809%
Equity - 7.36%
Govt Securities / Sovereign - 12.79%
Net Curr Ass/Net Receivables - 3.81%
Reverse Repos - 12.05%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Derivatives - 0.59%
Equity - 97.9532%
Net Curr Ass/Net Receivables - -0.43%
Preference Shares - 0.01%
Reverse Repos - 1.85%
Cash & Cash Equivalents - 0.0016%
Commercial Paper - 1.58%
Derivatives - 3.13%
Equity - 68.2813%
Fixed Deposit - 1.32%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 11.44%
Net Curr Ass/Net Receivables - -1.32%
Non Convertable Debenture - 2.01%
Reverse Repos - 4.36%
T-Bills - 5.63%
Cash & Current Asset - 0%
Derivatives - 0.8697%
Equity - 96.8353%
Net Curr Ass/Net Receivables - 0.6594%
Reverse Repos - 1.6355%
Equity - 99.7608%
Net Curr Ass/Net Receivables - -0.1312%
Reverse Repos - 0.3703%
Equity - 67.5375%
Fixed Deposit - 0.67%
Mutual Funds Units - 24.7%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.24%
Cash & Cash Equivalents - 0.0002%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.0008%
Derivatives - 0.05%
Equity - 98.6929%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 0.67%
Commercial Paper - 7.5005%
Derivatives - 1.1741%
Equity - 67.7391%
Fixed Deposit - 1.5001%
Govt Securities / Sovereign - 2.7735%
Net Curr Ass/Net Receivables - 2.3595%
Non Convertable Debenture - 1.5422%
Reverse Repos - 3.7105%
T-Bills - 11.7002%
Cash & Current Asset - 0%
Derivatives - 0.8731%
Equity - 97.102%
Mutual Funds Units - 0.223%
Net Curr Ass/Net Receivables - 0.2826%
Reverse Repos - 1.102%
Warrants - 0.417%
Equity - 98.1656%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.01%
Reverse Repos - 1.75%
Debt & Others - 4.7898%
Derivatives - 0.5718%
Equity - 75.25%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0616%
Non Convertable Debenture - 17.628%
Pass Through Certificates - 0.0623%
Reverse Repos - 1.4867%
Warrants - 0.1455%
Equity - 98.6557%
Mutual Funds Units - 0.9496%
Net Curr Ass/Net Receivables - -0.1311%
Reverse Repos - 0.5257%
Cash & Cash Equivalents - 1.3113%
Equity - 96.079%
Net Curr Ass/Net Receivables - 1.4798%
Reverse Repos - 1.1298%
Equity - 100.2083%
Net Curr Ass/Net Receivables - -0.2%
Debt & Others - 3.6975%
Derivatives - 10.5974%
Equity - 74.1046%
Govt Securities / Sovereign - 0.495%
Mutual Funds Units - 3.9462%
Net Curr Ass/Net Receivables - -8.6732%
Non Convertable Debenture - 7.3613%
Preference Shares - 0.3165%
Reverse Repos - 7.8504%
T-Bills - 0.3041%
Equity - 93.6767%
Net Curr Ass/Net Receivables - 6.3232%
Cash & Current Asset - 0%
Derivatives - 0.8841%
Equity - 97.2999%
Net Curr Ass/Net Receivables - -0.5549%
Reverse Repos - 2.3708%
Equity - 99.9662%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.35%
Equity - 94.7071%
Net Curr Ass/Net Receivables - -0.6184%
Reverse Repos - 5.765%
T-Bills - 0.1462%
Debt & Others - 0.72%
Equity - 73.2295%
Govt Securities / Sovereign - 6.55%
Mutual Funds Units - 1.12%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 15.71%
Reverse Repos - 1.99%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.76%
Debt & Others - 0.58%
Derivatives - 0.57%
Equity - 73.5252%
Govt Securities / Sovereign - 1.2848%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 16.89%
Pass Through Certificates - 2.47%
Reverse Repos - 1.26%
Derivatives - 2.2176%
Equity - 97.0759%
Net Curr Ass/Net Receivables - -2.1814%
Reverse Repos - 2.3941%
T-Bills - 0.4937%
Equity - 97.564%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Reverse Repos - 2.12%
Equity - 67.1425%
Govt Securities / Sovereign - 9.21%
Net Curr Ass/Net Receivables - 1.51%
Non Convertable Debenture - 16.35%
Reverse Repos - 5.79%
Equity - 99.979%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0008%
Equity - 98.5044%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.17%
Warrants - 0.13%
Debt & Others - 3.6975%
Derivatives - 10.5974%
Equity - 74.1046%
Govt Securities / Sovereign - 0.495%
Mutual Funds Units - 3.9462%
Net Curr Ass/Net Receivables - -8.6732%
Non Convertable Debenture - 7.3613%
Preference Shares - 0.3165%
Reverse Repos - 7.8504%
T-Bills - 0.3041%
Equity - 98.7945%
Net Curr Ass/Net Receivables - 1.21%
Equity - 99.8739%
Net Curr Ass/Net Receivables - 0.0378%
Reverse Repos - 0.0882%
Equity - 99.1788%
Net Curr Ass/Net Receivables - -0.5717%
Reverse Repos - 1.3929%
Equity - 95.1803%
Net Curr Ass/Net Receivables - 4.8196%
Equity - 98.021%
Net Curr Ass/Net Receivables - 1.98%
Equity - 99.9956%
Net Curr Ass/Net Receivables - 0.0184%
Commercial Paper - 4.7762%
Debt & Others - 2.1341%
Derivatives - -20.7371%
Equity - 64.7712%
Govt Securities / Sovereign - 1.3702%
Mutual Funds Units - 0.3921%
Net Curr Ass/Net Receivables - 22.5336%
Non Convertable Debenture - 15.4241%
Pass Through Certificates - 0.0348%
Reverse Repos - 4.516%
T-Bills - 4.7846%
Corporate Debentures - 0.01%
Equity - 98.672%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.0015%
Reverse Repos - 1.36%
Equity - 95.199%
Net Curr Ass/Net Receivables - 2.97%
Reverse Repos - 1.83%
Equity - 99.9162%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 0.08%
Equity - 97.4578%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.24%
Equity - 100.1614%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8575%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.2%
ADR / GDR - 2.9664%
Equity - 65.25%
Fixed Deposit - 0.39%
Foreign Equity - 28.1715%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 2.54%
Derivatives - 3.14%
Equity - 95.0046%
Fixed Deposit - 0.9%
Net Curr Ass/Net Receivables - -3.56%
Reverse Repos - 4.52%
Derivatives - -2.1527%
Equity - 97.0778%
Net Curr Ass/Net Receivables - 1.7309%
Non Convertable Debenture - 0.0202%
Reverse Repos - 2.9821%
T-Bills - 0.3415%
Cash & Cash Equivalents - 0.0013%
Derivatives - 0.72%
Equity - 94.1285%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.23%
Equity - 99.0092%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 1.17%
Warrants - 0.42%
Cash & Current Asset - 0%
Corporate Debentures - 13.0964%
Debt & Others - 1.5857%
Derivatives - 0.6311%
Equity - 77.9913%
Govt Securities / Sovereign - 0.8724%
Mutual Funds Units - 0.4777%
Net Curr Ass/Net Receivables - 0.1904%
Pass Through Certificates - 0.8903%
Reverse Repos - 4.2643%
Debt & Others - 0.35%
Equity - 76.0954%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 14.36%
Reverse Repos - 8.74%
Derivatives - 2.2069%
Equity - 97.3504%
Net Curr Ass/Net Receivables - -1.5043%
Reverse Repos - 1.6945%
T-Bills - 0.2525%
Corporate Debentures - 11.24%
Derivatives - 0.97%
Equity - 73.3429%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 10.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.34%
Equity - 97.7175%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.47%
Equity - 98.6244%
Net Curr Ass/Net Receivables - 1.37%
Derivatives - 2.32%
Equity - 94.3103%
Net Curr Ass/Net Receivables - -2.69%
Reverse Repos - 6.06%
Equity - 94.7071%
Net Curr Ass/Net Receivables - -0.6184%
Reverse Repos - 5.765%
T-Bills - 0.1462%
Debt & Others - 0.72%
Equity - 73.2295%
Govt Securities / Sovereign - 6.55%
Mutual Funds Units - 1.12%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 15.71%
Reverse Repos - 1.99%
Equity - 98.7945%
Net Curr Ass/Net Receivables - 1.21%
Equity - 98.6244%
Net Curr Ass/Net Receivables - 1.37%
Cash & Current Asset - 0%
Corporate Debentures - 13.0964%
Debt & Others - 1.5857%
Derivatives - 0.6311%
Equity - 77.9913%
Govt Securities / Sovereign - 0.8724%
Mutual Funds Units - 0.4777%
Net Curr Ass/Net Receivables - 0.1904%
Pass Through Certificates - 0.8903%
Reverse Repos - 4.2643%
Derivatives - 3.14%
Equity - 95.0046%
Fixed Deposit - 0.9%
Net Curr Ass/Net Receivables - -3.56%
Reverse Repos - 4.52%
Equity - 99.9312%
Net Curr Ass/Net Receivables - -0.0144%
Reverse Repos - 0.0827%
Equity - 99.9662%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.35%
Equity - 97.0231%
Net Curr Ass/Net Receivables - 1.3807%
Reverse Repos - 1.5962%
Cash & Cash Equivalents - 0.0002%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.21%
Debt & Others - 3.6975%
Derivatives - 10.5974%
Equity - 74.1046%
Govt Securities / Sovereign - 0.495%
Mutual Funds Units - 3.9462%
Net Curr Ass/Net Receivables - -8.6732%
Non Convertable Debenture - 7.3613%
Preference Shares - 0.3165%
Reverse Repos - 7.8504%
T-Bills - 0.3041%
Cash & Cash Equivalents - 0.0013%
Derivatives - 0.72%
Equity - 94.1285%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.23%
Equity - 93.6767%
Net Curr Ass/Net Receivables - 6.3232%
Equity - 92.5911%
Net Curr Ass/Net Receivables - 7.41%
Gold - 98.5036%
Net Curr Ass/Net Receivables - 1.4461%
Reverse Repos - 0.0504%
Equity - 97.6927%
Mutual Funds Units - 0.0151%
Net Curr Ass/Net Receivables - 1.5852%
Reverse Repos - 0.7069%
Corporate Debentures - 3.81%
Equity - 69.665%
Fixed Deposit - 1.48%
Mutual Funds Units - 17.52%
Net Curr Ass/Net Receivables - -1.23%
Reverse Repos - 8.35%
Warrants - 0.41%
Commercial Paper - 7.5005%
Derivatives - 1.1741%
Equity - 67.7391%
Fixed Deposit - 1.5001%
Govt Securities / Sovereign - 2.7735%
Net Curr Ass/Net Receivables - 2.3595%
Non Convertable Debenture - 1.5422%
Reverse Repos - 3.7105%
T-Bills - 11.7002%
Equity - 99.7608%
Net Curr Ass/Net Receivables - -0.1312%
Reverse Repos - 0.3703%
Equity - 94.4606%
Net Curr Ass/Net Receivables - 4.38%
Preference Shares - 0.77%
Reverse Repos - 0.39%
Cash & Current Asset - 0%
Derivatives - 0.8697%
Equity - 96.8353%
Net Curr Ass/Net Receivables - 0.6594%
Reverse Repos - 1.6355%
Equity - 98.021%
Net Curr Ass/Net Receivables - 1.98%
Equity - 97.6927%
Mutual Funds Units - 0.0151%
Net Curr Ass/Net Receivables - 1.5852%
Reverse Repos - 0.7069%
Equity - 96.7199%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 2.51%
Warrants - 1.67%
Cash & Cash Equivalents - 0.0016%
Commercial Paper - 1.58%
Derivatives - 3.13%
Equity - 68.2813%
Fixed Deposit - 1.32%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 11.44%
Net Curr Ass/Net Receivables - -1.32%
Non Convertable Debenture - 2.01%
Reverse Repos - 4.36%
T-Bills - 5.63%
Equity - 67.5375%
Fixed Deposit - 0.67%
Mutual Funds Units - 24.7%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.24%
Debt & Others - 0.72%
Equity - 73.2295%
Govt Securities / Sovereign - 6.55%
Mutual Funds Units - 1.12%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 15.71%
Reverse Repos - 1.99%
Equity - 94.7071%
Net Curr Ass/Net Receivables - -0.6184%
Reverse Repos - 5.765%
T-Bills - 0.1462%
Equity - 95.199%
Net Curr Ass/Net Receivables - 2.97%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.0008%
Equity - 98.5044%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.17%
Warrants - 0.13%
Equity - 99.1788%
Net Curr Ass/Net Receivables - -0.5717%
Reverse Repos - 1.3929%
Derivatives - 3.14%
Equity - 95.0046%
Fixed Deposit - 0.9%
Net Curr Ass/Net Receivables - -3.56%
Reverse Repos - 4.52%
Gold - 98.3172%
Net Curr Ass/Net Receivables - 1.6671%
Reverse Repos - 0.0157%
Equity - 98.6244%
Net Curr Ass/Net Receivables - 1.37%
Debt & Others - 3.6975%
Derivatives - 10.5974%
Equity - 74.1046%
Govt Securities / Sovereign - 0.495%
Mutual Funds Units - 3.9462%
Net Curr Ass/Net Receivables - -8.6732%
Non Convertable Debenture - 7.3613%
Preference Shares - 0.3165%
Reverse Repos - 7.8504%
T-Bills - 0.3041%
Equity - 99.9162%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 0.08%
Equity - 95.1803%
Net Curr Ass/Net Receivables - 4.8196%
Equity - 97.4578%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.24%
Cash & Current Asset - 0%
Corporate Debentures - 13.0964%
Debt & Others - 1.5857%
Derivatives - 0.6311%
Equity - 77.9913%
Govt Securities / Sovereign - 0.8724%
Mutual Funds Units - 0.4777%
Net Curr Ass/Net Receivables - 0.1904%
Pass Through Certificates - 0.8903%
Reverse Repos - 4.2643%
Equity - 98.7945%
Net Curr Ass/Net Receivables - 1.21%
Equity - 99.0092%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 1.17%
Warrants - 0.42%
Debt & Others - 0.35%
Equity - 76.0954%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 14.36%
Reverse Repos - 8.74%
Debt & Others - 0.72%
Equity - 73.2295%
Govt Securities / Sovereign - 6.55%
Mutual Funds Units - 1.12%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 15.71%
Reverse Repos - 1.99%
Equity - 93.6767%
Net Curr Ass/Net Receivables - 6.3232%
Equity - 99.9956%
Net Curr Ass/Net Receivables - 0.0184%
Equity - 95.2986%
Net Curr Ass/Net Receivables - 4.7%
Equity - 97.0231%
Net Curr Ass/Net Receivables - 1.3807%
Reverse Repos - 1.5962%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.76%
Debt & Others - 0.58%
Derivatives - 0.57%
Equity - 73.5252%
Govt Securities / Sovereign - 1.2848%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 16.89%
Pass Through Certificates - 2.47%
Reverse Repos - 1.26%
Equity - 99.9662%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.35%
ADR / GDR - 2.9664%
Equity - 65.25%
Fixed Deposit - 0.39%
Foreign Equity - 28.1715%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 2.54%
Equity - 99.8739%
Net Curr Ass/Net Receivables - 0.0378%
Reverse Repos - 0.0882%
Equity - 98.7945%
Net Curr Ass/Net Receivables - 1.21%
Equity - 98.6557%
Mutual Funds Units - 0.9496%
Net Curr Ass/Net Receivables - -0.1311%
Reverse Repos - 0.5257%
Cash & Cash Equivalents - 0.0013%
Derivatives - 0.72%
Equity - 94.1285%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.23%
Equity - 99.9312%
Net Curr Ass/Net Receivables - -0.0144%
Reverse Repos - 0.0827%
Equity - 98.021%
Net Curr Ass/Net Receivables - 1.98%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8575%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.2%
Commercial Paper - 4.7762%
Debt & Others - 2.1341%
Derivatives - -20.7371%
Equity - 64.7712%
Govt Securities / Sovereign - 1.3702%
Mutual Funds Units - 0.3921%
Net Curr Ass/Net Receivables - 22.5336%
Non Convertable Debenture - 15.4241%
Pass Through Certificates - 0.0348%
Reverse Repos - 4.516%
T-Bills - 4.7846%
Derivatives - 2.2176%
Equity - 97.0759%
Net Curr Ass/Net Receivables - -2.1814%
Reverse Repos - 2.3941%
T-Bills - 0.4937%
Equity - 97.7175%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.47%
Equity - 67.1425%
Govt Securities / Sovereign - 9.21%
Net Curr Ass/Net Receivables - 1.51%
Non Convertable Debenture - 16.35%
Reverse Repos - 5.79%
Equity - 98.1656%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.01%
Reverse Repos - 1.75%
Equity - 97.564%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Reverse Repos - 2.12%
Corporate Debentures - 0.01%
Equity - 98.672%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.0015%
Reverse Repos - 1.36%
Cash & Current Asset - 0%
Derivatives - 0.8731%
Equity - 97.102%
Mutual Funds Units - 0.223%
Net Curr Ass/Net Receivables - 0.2826%
Reverse Repos - 1.102%
Warrants - 0.417%
Equity - 100.2083%
Net Curr Ass/Net Receivables - -0.2%
Cash & Current Asset - 0%
Derivatives - 0.8841%
Equity - 97.2999%
Net Curr Ass/Net Receivables - -0.5549%
Reverse Repos - 2.3708%
Derivatives - -2.1527%
Equity - 97.0778%
Net Curr Ass/Net Receivables - 1.7309%
Non Convertable Debenture - 0.0202%
Reverse Repos - 2.9821%
T-Bills - 0.3415%
Equity - 99.248%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 1.65%
Equity - 99.9662%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.35%
Corporate Debentures - 11.24%
Derivatives - 0.97%
Equity - 73.3429%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 10.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.34%
Debt & Others - 4.7898%
Derivatives - 0.5718%
Equity - 75.25%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0616%
Non Convertable Debenture - 17.628%
Pass Through Certificates - 0.0623%
Reverse Repos - 1.4867%
Warrants - 0.1455%
Equity - 38.9297%
Govt Securities / Sovereign - 16.38%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - 10.95%
Non Convertable Debenture - 33.71%
Equity - 100.1614%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0.0003%
Equity - 99.6465%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.3%
Equity - 96.836%
Net Curr Ass/Net Receivables - 3.17%
Derivatives - 2.2069%
Equity - 97.3504%
Net Curr Ass/Net Receivables - -1.5043%
Reverse Repos - 1.6945%
T-Bills - 0.2525%
Derivatives - 3.681%
Equity - 94.7481%
Net Curr Ass/Net Receivables - -4.6799%
Reverse Repos - 6.1513%
T-Bills - 0.0995%
Cash & Current Asset - 0.0009%
Derivatives - 0.372%
Equity - 92.5746%
Foreign Equity - 3.9899%
Net Curr Ass/Net Receivables - 0.5374%
Preference Shares - 0.0075%
Reverse Repos - 2.5177%
Gold - 98.5036%
Net Curr Ass/Net Receivables - 1.4461%
Reverse Repos - 0.0504%
Derivatives - 0.11%
Equity - 94.465%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 5.35%
Equity - 92.383%
Foreign Equity - 2.5799%
Net Curr Ass/Net Receivables - -1.9051%
Reverse Repos - 6.9422%
Cash & Cash Equivalents - 0.0036%
Foreign Equity - 96.7685%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 3.96%
Equity - 66.4029%
Foreign Equity - 17.9565%
Foreign Mutual Fund - 7.5729%
Net Curr Ass/Net Receivables - 8.0676%
Cash & Cash Equivalents - 0.1%
Debt & Others - 1.26%
Equity - 66.3772%
Fixed Deposit - 15.1%
Govt Securities / Sovereign - 7.69%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 2.97%
Preference Shares - 0.02%
Reverse Repos - 7.28%
Equity - 99.1469%
Net Curr Ass/Net Receivables - -0.0371%
Reverse Repos - 0.89%
Equity - 99.7711%
Mutual Funds Units - 0.0111%
Net Curr Ass/Net Receivables - -0.1229%
Reverse Repos - 0.3406%
Cash & Current Asset - 0.0004%
Derivatives - 0.2024%
Equity - 97.9718%
Net Curr Ass/Net Receivables - -0.6217%
Reverse Repos - 2.4471%
Equity - 96.0454%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 3.09%
T-Bills - 0.23%
Equity - 98.21%
Net Curr Ass/Net Receivables - 1.78%
Corporate Debentures - 0.01%
Equity - 98.672%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.0015%
Reverse Repos - 1.36%
Corporate Debentures - 7.44%
Derivatives - -2.43%
Equity - 66.6992%
Fixed Deposit - 0.81%
Govt Securities / Sovereign - 4.71%
Mutual Funds Units - 10.03%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 9.24%
T-Bills - 1.32%
Corporate Debentures - 43.5471%
Debt & Others - 19.7499%
Equity - 22.3158%
Net Curr Ass/Net Receivables - 1.6024%
Reverse Repos - 12.7848%
Debt & Others - 0.35%
Equity - 76.0954%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 14.36%
Reverse Repos - 8.74%
Derivatives - 1.4%
Equity - 97.0765%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 1.52%
Equity - 95.9479%
Mutual Funds Units - 0.68%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 1.92%
Equity - 98.4958%
Fixed Deposit - 0.05%
Net Curr Ass/Net Receivables - 1.47%
Equity - 99.9462%
Net Curr Ass/Net Receivables - -2.4968%
Reverse Repos - 2.5507%
Derivatives - 0.4605%
Equity - 36.8867%
Foreign Mutual Fund - 3.0661%
Govt Securities / Sovereign - 29.91%
Mutual Funds Units - 17.48%
Net Curr Ass/Net Receivables - 2.91%
Reverse Repos - 9.79%
Cash & Cash Equivalents - 0.0004%
Equity - 99.854%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.5%
Equity - 98.9668%
Net Curr Ass/Net Receivables - -0.51%
Preference Shares - 0.03%
Reverse Repos - 1.51%
Equity - 99.0657%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 1.4%
Equity - 97.4862%
Net Curr Ass/Net Receivables - -0.0198%
Reverse Repos - 2.5335%
Equity - 98.7156%
Net Curr Ass/Net Receivables - -0.439%
Reverse Repos - 1.719%
Equity - 99.7711%
Mutual Funds Units - 0.0111%
Net Curr Ass/Net Receivables - -0.1229%
Reverse Repos - 0.3406%
Equity - 96.8232%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 2.14%
T-Bills - 0.12%
Equity - 99.979%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.25%
Equity - 100.1614%
Net Curr Ass/Net Receivables - -0.19%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.6991%
Reverse Repos - 1.7891%
Equity - 99.7187%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0797%
Reverse Repos - 0.3573%
Equity - 98.7945%
Net Curr Ass/Net Receivables - 1.21%
Foreign Equity - 99.8421%
Net Curr Ass/Net Receivables - 0.1579%
Equity - 98.3839%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.41%
T-Bills - 0.13%
Corporate Debentures - 6.85%
Equity - 65.5064%
Fixed Deposit - 5.33%
Govt Securities / Sovereign - 7.57%
Net Curr Ass/Net Receivables - 3.16%
Reverse Repos - 10.96%
T-Bills - 0.62%
Equity - 94.3146%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 5.9%
Derivatives - 3.681%
Equity - 94.7481%
Net Curr Ass/Net Receivables - -4.6799%
Reverse Repos - 6.1513%
T-Bills - 0.0995%
Cash & Cash Equivalents - 0.0008%
Derivatives - 0.05%
Equity - 98.6929%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 0.67%
Equity - 99.9486%
Net Curr Ass/Net Receivables - -0.2239%
Reverse Repos - 0.2752%
Equity - 97.0328%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 3.62%
Debt & Others - 0.72%
Equity - 73.2295%
Govt Securities / Sovereign - 6.55%
Mutual Funds Units - 1.12%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 15.71%
Reverse Repos - 1.99%
Equity - 93.2243%
Net Curr Ass/Net Receivables - 6.7757%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.76%
Debt & Others - 0.58%
Derivatives - 0.57%
Equity - 73.5252%
Govt Securities / Sovereign - 1.2848%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 16.89%
Pass Through Certificates - 2.47%
Reverse Repos - 1.26%
Debt & Others - 0.35%
Equity - 76.0954%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 14.36%
Reverse Repos - 8.74%
Equity - 93.68%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 7.36%
Commercial Paper - 4.7762%
Debt & Others - 2.1341%
Derivatives - -20.7371%
Equity - 64.7712%
Govt Securities / Sovereign - 1.3702%
Mutual Funds Units - 0.3921%
Net Curr Ass/Net Receivables - 22.5336%
Non Convertable Debenture - 15.4241%
Pass Through Certificates - 0.0348%
Reverse Repos - 4.516%
T-Bills - 4.7846%
Derivatives - 3.14%
Equity - 95.0046%
Fixed Deposit - 0.9%
Net Curr Ass/Net Receivables - -3.56%
Reverse Repos - 4.52%
Equity - 99.7231%
Net Curr Ass/Net Receivables - -1.61%
Reverse Repos - 1.88%
Equity - 93.6767%
Net Curr Ass/Net Receivables - 6.3232%
Equity - 94.7071%
Net Curr Ass/Net Receivables - -0.6184%
Reverse Repos - 5.765%
T-Bills - 0.1462%
Equity - 99.7187%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0797%
Reverse Repos - 0.3573%
Equity - 97.7278%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 1.42%
Debt & Others - 4.7898%
Derivatives - 0.5718%
Equity - 75.25%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0616%
Non Convertable Debenture - 17.628%
Pass Through Certificates - 0.0623%
Reverse Repos - 1.4867%
Warrants - 0.1455%
Debt & Others - 4.7898%
Derivatives - 0.5718%
Equity - 75.25%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0616%
Non Convertable Debenture - 17.628%
Pass Through Certificates - 0.0623%
Reverse Repos - 1.4867%
Warrants - 0.1455%
Equity - 100.1614%
Net Curr Ass/Net Receivables - -0.19%
Cash & Current Asset - 0%
Derivatives - 0.8731%
Equity - 97.102%
Mutual Funds Units - 0.223%
Net Curr Ass/Net Receivables - 0.2826%
Reverse Repos - 1.102%
Warrants - 0.417%
Equity - 97.564%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Reverse Repos - 2.12%
Equity - 98.1656%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.01%
Reverse Repos - 1.75%
Corporate Debentures - 43.5471%
Debt & Others - 19.7499%
Equity - 22.3158%
Net Curr Ass/Net Receivables - 1.6024%
Reverse Repos - 12.7848%
Equity - 99.9956%
Net Curr Ass/Net Receivables - 0.0184%
Debt & Others - 0.72%
Equity - 73.2295%
Govt Securities / Sovereign - 6.55%
Mutual Funds Units - 1.12%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 15.71%
Reverse Repos - 1.99%
Equity - 97.4578%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.24%
Equity - 75.3529%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 2.97%
T-Bills - 22.77%
Equity - 98.6203%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 1.88%
Cash & Cash Equivalents - 0.0016%
Commercial Paper - 1.58%
Derivatives - 3.13%
Equity - 68.2813%
Fixed Deposit - 1.32%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 11.44%
Net Curr Ass/Net Receivables - -1.32%
Non Convertable Debenture - 2.01%
Reverse Repos - 4.36%
T-Bills - 5.63%
Cash & Cash Equivalents - 0.0017%
Derivatives - 1.77%
Equity - 96.8294%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.97%
Equity - 98.6557%
Mutual Funds Units - 0.9496%
Net Curr Ass/Net Receivables - -0.1311%
Reverse Repos - 0.5257%
Cash & Cash Equivalents - 1.2048%
Equity - 96.9042%
Net Curr Ass/Net Receivables - 0.6584%
Reverse Repos - 1.2325%
Equity - 94.8573%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.64%
T-Bills - 0.35%
Cash & Cash Equivalents - 0.27%
Corporate Debentures - 8.28%
Equity - 66.923%
Fixed Deposit - 3.9%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 6.79%
Net Curr Ass/Net Receivables - -2.72%
Reverse Repos - 12.11%
Derivatives - 7.55%
Equity - 90.1981%
Fixed Deposit - 1.74%
Net Curr Ass/Net Receivables - -6.41%
Reverse Repos - 6.92%
Cash & Current Asset - 0%
Derivatives - 0.8731%
Equity - 97.102%
Mutual Funds Units - 0.223%
Net Curr Ass/Net Receivables - 0.2826%
Reverse Repos - 1.102%
Warrants - 0.417%
Equity - 79.8961%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Reverse Repos - 17.8161%
Equity - 93.741%
Net Curr Ass/Net Receivables - 3.66%
Reverse Repos - 2.6%
Cash & Cash Equivalents - 0.001%
Derivatives - 0.34%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.24%
Equity - 95.6487%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 5.07%
Cash & Cash Equivalents - 1.3415%
Equity - 96.442%
Net Curr Ass/Net Receivables - 0.1748%
Reverse Repos - 2.0416%
Commercial Paper - 1.74%
Corporate Debentures - 4.6238%
Derivatives - -68.9266%
Equity - 68.6077%
Fixed Deposit - 19.79%
Net Curr Ass/Net Receivables - 68.52%
Reverse Repos - 5.65%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.34%
Reverse Repos - 1.93%
Equity - 100.3957%
Net Curr Ass/Net Receivables - -2.8525%
Reverse Repos - 2.4568%
Equity - 97.0231%
Net Curr Ass/Net Receivables - 1.3807%
Reverse Repos - 1.5962%
Equity - 96.8232%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 2.14%
T-Bills - 0.12%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
EPL Ltd 4.03 3.8506
Sequent Scien. 3.71 3.5516
Galaxy Surfact. 3.52 3.3631
C D S L 2.99 2.8544
Dixon Technolog. 2.66 2.5458
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Quant Small Cap Fund - Direct (G) 10.12 37.35 86.51 17.18 12.92
Quant Small Cap Fund - Direct (D) 10.13 37.41 86.03 16.50 11.23
Quant Small Cap Fund - (G) 9.94 36.60 84.92 16.57 12.55
Quant Small Cap Fund - (D) 9.94 36.59 84.91 16.55 12.54
ICICI Pru Commodities Fund - Direct (G) 12.78 43.55 70.90 NA NA
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