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DSP Aggressive Hybrid Fund - Regular (G)

Low RIsk
NAV Details
329.05
' ()
NAV as on 21 Feb 2025
Fund Details
Fund Name
DSP Mutual Fund
Scheme
DSP Aggressive Hybrid Fund - Regular (G)
AMC
DSP Investment Managers Private Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Abhishek Singh
Category
Hybrid - Equity Oriented
Net Assets ( Cr.)
10137.49
Tax Benefits
Section 54EA
Lunch Date
03-05-1999 00:00:00
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.20 -0.11 1.12 -3.95
1 Month -1.42 -2.33 5.28 -10.50
6 Month -3.05 -6.11 5.77 -20.98
1 Year 13.64 6.74 29.80 -13.12
3 Year 12.96 11.64 21.52 0.00
5 Year 13.65 13.28 26.97 0.00
Since 14.53 11.06 37.34 -5.06
Asset Allocation
Cash & Cash Equivalents - 0%
Gold - 97.2969%
Net Curr Ass/Net Receivables - 2.48%
Reverse Repos - 0.2208%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.2%
T-Bills - 0.17%
Equity - 94.08%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 2.66%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8719%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8719%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8719%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Equity - 98.6005%
Foreign Equity - 0.6891%
Net Curr Ass/Net Receivables - 0.3167%
Reverse Repos - 0.3936%
Equity - 98.6005%
Foreign Equity - 0.6891%
Net Curr Ass/Net Receivables - 0.3167%
Reverse Repos - 0.3936%
Equity - 99.9348%
Net Curr Ass/Net Receivables - -0.4213%
Reverse Repos - 0.4865%
Equity - 99.8719%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.02%
Equity - 98.5699%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.61%
Commercial Paper - 8.03%
Equity - 65.5712%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.38%
Equity - 91.91%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 8.11%
Certificate of Deposit - 10.15%
Corporate Debentures - 32.38%
Equity - 19.35%
Govt Securities / Sovereign - 23.19%
Net Curr Ass/Net Receivables - 4.32%
Others - 0.3086%
Reverse Repos - 8.34%
T-Bills - 1.96%
Equity - 94.54%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 5.45%
T-Bills - 0.11%
Equity - 98.0171%
Net Curr Ass/Net Receivables - -0.0375%
Reverse Repos - 2.0203%
Derivatives - 1.16%
Equity - 96.94%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 0.1%
T-Bills - 3.69%
Cash & Cash Equivalents - 0.0015%
Equity - 99.8605%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0011%
Mutual Funds Units - 99.87%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.2%
Equity - 100.0692%
Net Curr Ass/Net Receivables - -0.1068%
Reverse Repos - 0.0375%
Cash & Cash Equivalents - 0.0011%
Mutual Funds Units - 99.87%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.2%
Net Curr Ass/Net Receivables - 2.46%
Reverse Repos - 0.01%
Silver - 97.5335%
Corporate Debentures - 10.02%
Debt & Others - 1.25%
Equity - 76.726%
Govt Securities / Sovereign - 9.9317%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.16%
Equity - 99.9439%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.85%
Commercial Paper - 2.84%
Equity - 70.378%
Mutual Funds Units - 17.62%
Net Curr Ass/Net Receivables - -1.24%
Non Convertable Debenture - 1.36%
Reverse Repos - 3.19%
Corporate Debentures - 6.36%
Debt & Others - 0.92%
Equity - 70.2467%
Govt Securities / Sovereign - 19.33%
Net Curr Ass/Net Receivables - 2.42%
Reverse Repos - 0.72%
Derivatives - 0.66%
Equity - 83.03%
Foreign Equity - 14.66%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.77%
T-Bills - 0.06%
Equity - 97.7769%
Net Curr Ass/Net Receivables - -0.1206%
Reverse Repos - 2.3438%
Derivatives - 0.639%
Equity - 93.4471%
Foreign Equity - 0.4336%
Net Curr Ass/Net Receivables - -0.0839%
Reverse Repos - 5.2941%
T-Bills - 0.2701%
Equity - 90.5561%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 9.53%
Derivatives - 1.21%
Equity - 93.3096%
Foreign Equity - 1.12%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 4.1%
T-Bills - 0.12%
Corporate Debentures - 11.32%
Derivatives - -2%
Equity - 66.5%
Mutual Funds Units - 19.05%
Net Curr Ass/Net Receivables - 5.05%
Reverse Repos - 0.11%
Gold - 99.0844%
Net Curr Ass/Net Receivables - 0.92%
Certificate of Deposit - 9.3688%
Equity - 66.8448%
Foreign Equity - 13.73%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.52%
T-Bills - 0.6%
Equity - 98.9433%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.57%
Foreign Equity - 99.9557%
Net Curr Ass/Net Receivables - 0.0243%
Reverse Repos - 0.0198%
Foreign Equity - 99.9557%
Net Curr Ass/Net Receivables - 0.0243%
Reverse Repos - 0.0198%
Foreign Equity - 99.9557%
Net Curr Ass/Net Receivables - 0.0243%
Reverse Repos - 0.0198%
Certificate of Deposit - 1.59%
Corporate Debentures - 11.4%
Debt & Others - 0.89%
Equity - 67.34%
Govt Securities / Sovereign - 17.23%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.52%
Certificate of Deposit - 1.59%
Corporate Debentures - 11.4%
Debt & Others - 0.89%
Equity - 67.34%
Govt Securities / Sovereign - 17.23%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.52%
Equity - 91.91%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 8.11%
Corporate Debentures - 47.9256%
Equity - 26.086%
Govt Securities / Sovereign - 10.328%
Net Curr Ass/Net Receivables - 15.3112%
Others - 0.349%
Corporate Debentures - 47.9256%
Equity - 26.086%
Govt Securities / Sovereign - 10.328%
Net Curr Ass/Net Receivables - 15.3112%
Others - 0.349%
Derivatives - 0.0534%
Equity - 86.6977%
Net Curr Ass/Net Receivables - -0.1384%
Reverse Repos - 12.9462%
T-Bills - 0.4408%
Equity - 99.9507%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Equity - 99.9389%
Net Curr Ass/Net Receivables - -0.0305%
Reverse Repos - 0.0915%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Cash & Cash Equivalents - 0.0031%
Equity - 99.16%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0031%
Equity - 99.16%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 0.25%
Equity - 99.377%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.0915%
Reverse Repos - 0.5924%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 1.2921%
Corporate Debentures - 13.374%
Debt & Others - 1.8594%
Derivatives - 1.4702%
Equity - 70.7319%
Govt Securities / Sovereign - 6.8836%
Net Curr Ass/Net Receivables - 1.4289%
Pass Through Certificates - 1.3745%
Reverse Repos - 1.5849%
Equity - 96.2124%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.48%
Equity - 99.377%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.0915%
Reverse Repos - 0.5924%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 1.2921%
Corporate Debentures - 13.374%
Debt & Others - 1.8594%
Derivatives - 1.4702%
Equity - 70.7319%
Govt Securities / Sovereign - 6.8836%
Net Curr Ass/Net Receivables - 1.4289%
Pass Through Certificates - 1.3745%
Reverse Repos - 1.5849%
Equity - 96.2124%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.48%
Equity - 95.4769%
Foreign Equity - 1.6187%
Net Curr Ass/Net Receivables - 2.9044%
Equity - 95.4769%
Foreign Equity - 1.6187%
Net Curr Ass/Net Receivables - 2.9044%
Equity - 95.06%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.07%
Equity - 95.06%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.07%
Equity - 97.63%
Net Curr Ass/Net Receivables - 2.37%
Equity - 97.63%
Net Curr Ass/Net Receivables - 2.37%
Derivatives - 0.1057%
Equity - 94.5305%
Net Curr Ass/Net Receivables - 0.9104%
Reverse Repos - 3.427%
T-Bills - 1.0264%
Derivatives - 0.2286%
Equity - 89.1959%
Foreign Equity - 3.0977%
Net Curr Ass/Net Receivables - -0.1485%
Reverse Repos - 5.6968%
T-Bills - 1.9292%
Derivatives - 0.1057%
Equity - 94.5305%
Net Curr Ass/Net Receivables - 0.9104%
Reverse Repos - 3.427%
T-Bills - 1.0264%
Derivatives - 0.2286%
Equity - 89.1959%
Foreign Equity - 3.0977%
Net Curr Ass/Net Receivables - -0.1485%
Reverse Repos - 5.6968%
T-Bills - 1.9292%
Derivatives - 0.56%
Equity - 75.6438%
Foreign Equity - 18.01%
Net Curr Ass/Net Receivables - 4.96%
Reverse Repos - 0.38%
T-Bills - 0.43%
Derivatives - 0.56%
Equity - 75.6438%
Foreign Equity - 18.01%
Net Curr Ass/Net Receivables - 4.96%
Reverse Repos - 0.38%
T-Bills - 0.43%
Equity - 96.515%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 0.89%
Equity - 82.7263%
Foreign Mutual Fund - 11.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 5.32%
Equity - 82.7263%
Foreign Mutual Fund - 11.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 5.32%
Equity - 96.515%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 0.89%
Derivatives - -2.787%
Equity - 78.4074%
Net Curr Ass/Net Receivables - 24.3795%
Cash & Cash Equivalents - 0.0002%
Equity - 98.4803%
Net Curr Ass/Net Receivables - 0.0398%
Reverse Repos - 1.48%
Cash & Cash Equivalents - 0.0002%
Equity - 98.4803%
Net Curr Ass/Net Receivables - 0.0398%
Reverse Repos - 1.48%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 3.7%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 3.7%
Corporate Debentures - 11.37%
Equity - 67.7981%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 10.44%
T-Bills - 7.28%
Corporate Debentures - 11.37%
Equity - 67.7981%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 10.44%
T-Bills - 7.28%
Equity - 95.5808%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 3.69%
Equity - 91.91%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 8.11%
Equity - 95.5808%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 3.69%
Equity - 91.91%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 8.11%
Equity - 98.17%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.9%
Equity - 98.17%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.9%
Equity - 99.9733%
Net Curr Ass/Net Receivables - 0.0265%
Reverse Repos - 0.0002%
Derivatives - 0.72%
Equity - 96.3738%
Foreign Equity - 2.21%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.61%
T-Bills - 0.09%
Derivatives - 0.72%
Equity - 96.3738%
Foreign Equity - 2.21%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.61%
T-Bills - 0.09%
Derivatives - 0.639%
Equity - 93.4471%
Foreign Equity - 0.4336%
Net Curr Ass/Net Receivables - -0.0839%
Reverse Repos - 5.2941%
T-Bills - 0.2701%
Derivatives - 0.639%
Equity - 93.4471%
Foreign Equity - 0.4336%
Net Curr Ass/Net Receivables - -0.0839%
Reverse Repos - 5.2941%
T-Bills - 0.2701%
Equity - 96.8928%
Net Curr Ass/Net Receivables - -0.0457%
Reverse Repos - 3.153%
Equity - 96.8928%
Net Curr Ass/Net Receivables - -0.0457%
Reverse Repos - 3.153%
Equity - 99.6069%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.51%
Equity - 99.6069%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.51%
Equity - 99.9157%
Net Curr Ass/Net Receivables - 0.0817%
Reverse Repos - 0.0026%
Equity - 99.9157%
Net Curr Ass/Net Receivables - 0.0817%
Reverse Repos - 0.0026%
Equity - 98.3623%
Net Curr Ass/Net Receivables - 1.64%
Equity - 98.3623%
Net Curr Ass/Net Receivables - 1.64%
Equity - 99.7%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.63%
Equity - 95.7%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 0.11%
T-Bills - 2.2%
Equity - 95.7%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 0.11%
T-Bills - 2.2%
Derivatives - 4.45%
Equity - 85.6958%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.57%
T-Bills - 0.07%
Net Curr Ass/Net Receivables - 2.3217%
Reverse Repos - 0.0142%
Silver - 97.6641%
Derivatives - 0.22%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.03%
T-Bills - 0.09%
Derivatives - 0.01%
Equity - 93.5332%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 5.77%
T-Bills - 0.72%
Derivatives - 0.22%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.03%
T-Bills - 0.09%
Derivatives - 0.01%
Equity - 93.5332%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 5.77%
T-Bills - 0.72%
Equity - 97.68%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.48%
Equity - 97.68%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.48%
Cash & Cash Equivalents - 0.0043%
Equity - 99.3618%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.0043%
Equity - 99.3618%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.75%
Equity - 95.42%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 2.88%
Equity - 95.42%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 2.88%
Derivatives - 0.2205%
Equity - 90.71%
Net Curr Ass/Net Receivables - -0.2685%
Reverse Repos - 7.3146%
T-Bills - 2.0233%
Derivatives - 0.2205%
Equity - 90.71%
Net Curr Ass/Net Receivables - -0.2685%
Reverse Repos - 7.3146%
T-Bills - 2.0233%
Equity - 100.0586%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.26%
Equity - 100.0586%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.26%
Equity - 96.0156%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 4.71%
Equity - 96.0156%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 4.71%
Corporate Debentures - 6.62%
Equity - 79.5631%
Govt Securities / Sovereign - 12.97%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.15%
Corporate Debentures - 6.62%
Equity - 79.5631%
Govt Securities / Sovereign - 12.97%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.15%
Equity - 95.77%
Net Curr Ass/Net Receivables - 4.23%
Equity - 95.77%
Net Curr Ass/Net Receivables - 4.23%
Equity - 90.5514%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 5.55%
T-Bills - 3.33%
Equity - 90.5514%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 5.55%
T-Bills - 3.33%
Equity - 97.7864%
Net Curr Ass/Net Receivables - 1.62%
Reverse Repos - 0.59%
Equity - 97.7864%
Net Curr Ass/Net Receivables - 1.62%
Reverse Repos - 0.59%
Derivatives - 0.4699%
Equity - 92.9898%
Foreign Equity - 1.9462%
Net Curr Ass/Net Receivables - -0.0084%
Reverse Repos - 3.531%
T-Bills - 1.0714%
Derivatives - 0.4699%
Equity - 92.9898%
Foreign Equity - 1.9462%
Net Curr Ass/Net Receivables - -0.0084%
Reverse Repos - 3.531%
T-Bills - 1.0714%
Equity - 100.0994%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.16%
Equity - 93.44%
Net Curr Ass/Net Receivables - 6.56%
Equity - 100.0994%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.16%
Equity - 93.44%
Net Curr Ass/Net Receivables - 6.56%
Corporate Debentures - 11.32%
Derivatives - -2%
Equity - 66.5%
Mutual Funds Units - 19.05%
Net Curr Ass/Net Receivables - 5.05%
Reverse Repos - 0.11%
Corporate Debentures - 11.32%
Derivatives - -2%
Equity - 66.5%
Mutual Funds Units - 19.05%
Net Curr Ass/Net Receivables - 5.05%
Reverse Repos - 0.11%
Equity - 87.4785%
Govt Securities / Sovereign - 9.55%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.49%
Cash & Cash Equivalents - 0.03%
Equity - 93.08%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.33%
Equity - 87.4785%
Govt Securities / Sovereign - 9.55%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.49%
Cash & Cash Equivalents - 0.03%
Equity - 93.08%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.33%
Equity - 99.866%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.09%
Equity - 99.866%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.09%
Net Curr Ass/Net Receivables - 2.3217%
Reverse Repos - 0.0142%
Silver - 97.6641%
Equity - 97.17%
Net Curr Ass/Net Receivables - 2.8299%
Equity - 97.17%
Net Curr Ass/Net Receivables - 2.8299%
Equity - 80.4877%
Foreign Mutual Fund - 17.5%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.64%
Equity - 86.0737%
Net Curr Ass/Net Receivables - -1.5623%
Reverse Repos - 15.4886%
Equity - 86.0737%
Net Curr Ass/Net Receivables - -1.5623%
Reverse Repos - 15.4886%
Cash & Cash Equivalents - 0.04%
Equity - 93.8242%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 6.15%
Cash & Cash Equivalents - 0.04%
Equity - 93.8242%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 6.15%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 78.4822%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 21.44%
Equity - 78.4822%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 21.44%
Equity - 99.9701%
Net Curr Ass/Net Receivables - 0.0263%
Equity - 99.9701%
Net Curr Ass/Net Receivables - 0.0263%
Certificate of Deposit - 0.6%
Equity - 69.1757%
Govt Securities / Sovereign - 7.25%
Mutual Funds Units - 11.73%
Net Curr Ass/Net Receivables - -1.63%
Non Convertable Debenture - 7.37%
Reverse Repos - 5.51%
Certificate of Deposit - 0.6%
Equity - 69.1757%
Govt Securities / Sovereign - 7.25%
Mutual Funds Units - 11.73%
Net Curr Ass/Net Receivables - -1.63%
Non Convertable Debenture - 7.37%
Reverse Repos - 5.51%
Equity - 100.37%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 0.62%
Equity - 100.37%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 0.62%
Certificate of Deposit - 5.2396%
Derivatives - -0.1581%
Equity - 70.3004%
Govt Securities / Sovereign - 5.0676%
Mutual Funds Units - 8.3541%
Net Curr Ass/Net Receivables - -0.3459%
Non Convertable Debenture - 1.1868%
Pass Through Certificates - 1.4885%
Reverse Repos - 8.8669%
Certificate of Deposit - 5.2396%
Derivatives - -0.1581%
Equity - 70.3004%
Govt Securities / Sovereign - 5.0676%
Mutual Funds Units - 8.3541%
Net Curr Ass/Net Receivables - -0.3459%
Non Convertable Debenture - 1.1868%
Pass Through Certificates - 1.4885%
Reverse Repos - 8.8669%
Derivatives - 0.1172%
Equity - 99.3034%
Net Curr Ass/Net Receivables - -0.1089%
Reverse Repos - 0.6881%
Derivatives - 0.1172%
Equity - 99.3034%
Net Curr Ass/Net Receivables - -0.1089%
Reverse Repos - 0.6881%
Corporate Debentures - 8.51%
Equity - 19.76%
Govt Securities / Sovereign - 67.78%
Net Curr Ass/Net Receivables - -0.37%
Others - 0.3439%
Reverse Repos - 3.97%
Corporate Debentures - 8.51%
Equity - 19.76%
Govt Securities / Sovereign - 67.78%
Net Curr Ass/Net Receivables - -0.37%
Others - 0.3439%
Reverse Repos - 3.97%
Corporate Debentures - 8.51%
Equity - 19.76%
Govt Securities / Sovereign - 67.78%
Net Curr Ass/Net Receivables - -0.37%
Others - 0.3439%
Reverse Repos - 3.97%
Corporate Debentures - 8.51%
Equity - 19.76%
Govt Securities / Sovereign - 67.78%
Net Curr Ass/Net Receivables - -0.37%
Others - 0.3439%
Reverse Repos - 3.97%
Corporate Debentures - 11.93%
Debt & Others - 1.08%
Derivatives - -35.9219%
Equity - 69.8498%
Govt Securities / Sovereign - 6%
Net Curr Ass/Net Receivables - 38.27%
T-Bills - 8.8%
Corporate Debentures - 11.93%
Debt & Others - 1.08%
Derivatives - -35.9219%
Equity - 69.8498%
Govt Securities / Sovereign - 6%
Net Curr Ass/Net Receivables - 38.27%
T-Bills - 8.8%
Equity - 97.63%
Net Curr Ass/Net Receivables - 2.37%
Equity - 97.63%
Net Curr Ass/Net Receivables - 2.37%
Cash & Cash Equivalents - 0.0029%
Certificate of Deposit - 0.55%
Debt & Others - 0.42%
Derivatives - 0.8%
Equity - 71.6239%
Floating Rate Instruments - 0.02%
Govt Securities / Sovereign - 6.2229%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 16.59%
Pass Through Certificates - 0.95%
Reverse Repos - 2.16%
Cash & Cash Equivalents - 0.0029%
Certificate of Deposit - 0.55%
Debt & Others - 0.42%
Derivatives - 0.8%
Equity - 71.6239%
Floating Rate Instruments - 0.02%
Govt Securities / Sovereign - 6.2229%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 16.59%
Pass Through Certificates - 0.95%
Reverse Repos - 2.16%
Cash & Cash Equivalents - 0.01%
Equity - 97.4016%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.71%
Cash & Cash Equivalents - 0.01%
Equity - 97.4016%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.71%
Derivatives - 2.4%
Equity - 94.21%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 2.16%
T-Bills - 3.03%
Derivatives - 2.4%
Equity - 94.21%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 2.16%
T-Bills - 3.03%
Derivatives - 0.05%
Equity - 74.4719%
Foreign Equity - 2.96%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 14.85%
T-Bills - 7.84%
Derivatives - 0.83%
Equity - 95.08%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.85%
T-Bills - 0.05%
Debt & Others - 0.79%
Derivatives - 0.04%
Equity - 79.6787%
Foreign Equity - 14.36%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 5.66%
T-Bills - 0.21%
Debt & Others - 0.79%
Derivatives - 0.04%
Equity - 79.6787%
Foreign Equity - 14.36%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 5.66%
T-Bills - 0.21%
Corporate Debentures - 25.24%
Equity - 20.2903%
Govt Securities / Sovereign - 36.88%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 16.53%
Corporate Debentures - 25.24%
Equity - 20.2903%
Govt Securities / Sovereign - 36.88%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 16.53%
Equity - 77.3866%
Net Curr Ass/Net Receivables - 22.62%
Equity - 77.3866%
Net Curr Ass/Net Receivables - 22.62%
Equity - 99.9894%
Net Curr Ass/Net Receivables - 0.0012%
Reverse Repos - 0.01%
Equity - 99.9894%
Net Curr Ass/Net Receivables - 0.0012%
Reverse Repos - 0.01%
Equity - 100.37%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 0.62%
Equity - 100.37%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 0.62%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Derivatives - -1.9%
Equity - 96.1229%
Net Curr Ass/Net Receivables - 4.24%
Reverse Repos - 1.54%
Derivatives - -1.9%
Equity - 96.1229%
Net Curr Ass/Net Receivables - 4.24%
Reverse Repos - 1.54%
Equity - 99.2165%
Net Curr Ass/Net Receivables - 0.125%
Reverse Repos - 0.6583%
Equity - 92.22%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.85%
Derivatives - 0.639%
Equity - 93.4471%
Foreign Equity - 0.4336%
Net Curr Ass/Net Receivables - -0.0839%
Reverse Repos - 5.2941%
T-Bills - 0.2701%
Equity - 92.22%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.85%
Derivatives - 0.639%
Equity - 93.4471%
Foreign Equity - 0.4336%
Net Curr Ass/Net Receivables - -0.0839%
Reverse Repos - 5.2941%
T-Bills - 0.2701%
Equity - 89.4977%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 7%
T-Bills - 3.54%
Equity - 89.4977%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 7%
T-Bills - 3.54%
Equity - 99.2165%
Net Curr Ass/Net Receivables - 0.125%
Reverse Repos - 0.6583%
Cash & Cash Equivalents - 1.05%
Certificate of Deposit - 1%
Derivatives - 0.4%
Equity - 73.6176%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - -0.41%
Non Convertable Debenture - 3.23%
Reverse Repos - 3.55%
Cash & Cash Equivalents - 1.05%
Certificate of Deposit - 1%
Derivatives - 0.4%
Equity - 73.6176%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - -0.41%
Non Convertable Debenture - 3.23%
Reverse Repos - 3.55%
Equity - 82.7263%
Foreign Mutual Fund - 11.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 5.32%
Equity - 82.7263%
Foreign Mutual Fund - 11.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 5.32%
Equity - 75.5355%
Mutual Funds Units - 10.7394%
Net Curr Ass/Net Receivables - 0.646%
Reverse Repos - 10.8794%
T-Bills - 2.1991%
Derivatives - 0.02%
Equity - 86.0294%
Foreign Equity - 6.16%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 8.27%
T-Bills - 0.14%
Derivatives - 0.02%
Equity - 86.0294%
Foreign Equity - 6.16%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 8.27%
T-Bills - 0.14%
Equity - 94.1998%
Govt Securities / Sovereign - 0.2736%
Net Curr Ass/Net Receivables - 0.3543%
Reverse Repos - 5.1723%
Equity - 94.1998%
Govt Securities / Sovereign - 0.2736%
Net Curr Ass/Net Receivables - 0.3543%
Reverse Repos - 5.1723%
Cash & Current Asset - 0%
Derivatives - 0.3036%
Equity - 95.3955%
Govt Securities / Sovereign - 0.2173%
Mutual Funds Units - 0.6045%
Net Curr Ass/Net Receivables - 0.3809%
Reverse Repos - 2.6739%
T-Bills - 0.4241%
Cash & Current Asset - 0%
Derivatives - 0.3036%
Equity - 95.3955%
Govt Securities / Sovereign - 0.2173%
Mutual Funds Units - 0.6045%
Net Curr Ass/Net Receivables - 0.3809%
Reverse Repos - 2.6739%
T-Bills - 0.4241%
Equity - 100.0435%
Net Curr Ass/Net Receivables - -0.0438%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Equity - 98.3623%
Net Curr Ass/Net Receivables - 1.64%
Equity - 99.4059%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0859%
Reverse Repos - 0.6759%
Equity - 99.4059%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0859%
Reverse Repos - 0.6759%
Equity - 99.9241%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.9241%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.01%
Mutual Funds Units - 99.14%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 1.21%
Cash & Cash Equivalents - 0.01%
Mutual Funds Units - 99.14%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 1.21%
Cash & Current Asset - 0%
Derivatives - 0.384%
Equity - 98.6182%
Net Curr Ass/Net Receivables - -0.0867%
Reverse Repos - 1.0843%
Cash & Current Asset - 0%
Derivatives - 0.384%
Equity - 98.6182%
Net Curr Ass/Net Receivables - -0.0867%
Reverse Repos - 1.0843%
Equity - 99.9243%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.04%
Equity - 99.9243%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.04%
Equity - 99.273%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.67%
Equity - 99.273%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.67%
Derivatives - 3.83%
Equity - 94.71%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 0.61%
T-Bills - 2.4%
Equity - 99.8719%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.02%
Equity - 99.8719%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.02%
Equity - 95.87%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 5.37%
Equity - 93.54%
Foreign Equity - 4.68%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 1.7%
T-Bills - 0.08%
Equity - 93.54%
Foreign Equity - 4.68%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 1.7%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.49%
Equity - 99.4246%
Net Curr Ass/Net Receivables - -1.8539%
Reverse Repos - 2.4293%
Equity - 90.2226%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.65%
T-Bills - 0.14%
Equity - 90.2226%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.65%
T-Bills - 0.14%
Equity - 97.9537%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.01%
Equity - 97.9537%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.01%
Certificate of Deposit - 2.1186%
Commercial Paper - 0.3854%
Debt & Others - 0.9639%
Derivatives - 0.7536%
Equity - 70.2082%
Govt Securities / Sovereign - 5.2514%
Net Curr Ass/Net Receivables - 0.6355%
Non Convertable Debenture - 6.3833%
Pass Through Certificates - 1.7865%
Reverse Repos - 9.4664%
T-Bills - 2.0339%
Certificate of Deposit - 2.1186%
Commercial Paper - 0.3854%
Debt & Others - 0.9639%
Derivatives - 0.7536%
Equity - 70.2082%
Govt Securities / Sovereign - 5.2514%
Net Curr Ass/Net Receivables - 0.6355%
Non Convertable Debenture - 6.3833%
Pass Through Certificates - 1.7865%
Reverse Repos - 9.4664%
T-Bills - 2.0339%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Derivatives - 2.91%
Equity - 87.9182%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 7.09%
T-Bills - 0.77%
Derivatives - 2.91%
Equity - 87.9182%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 7.09%
T-Bills - 0.77%
Equity - 99.8718%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.8718%
Net Curr Ass/Net Receivables - 0.13%
Certificate of Deposit - 9.3688%
Equity - 66.8448%
Foreign Equity - 13.73%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.52%
T-Bills - 0.6%
Certificate of Deposit - 9.3688%
Equity - 66.8448%
Foreign Equity - 13.73%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.52%
T-Bills - 0.6%
Derivatives - 0.1917%
Equity - 91.7731%
Net Curr Ass/Net Receivables - 0.1162%
Reverse Repos - 7.0703%
T-Bills - 0.8483%
Derivatives - 0.1917%
Equity - 91.7731%
Net Curr Ass/Net Receivables - 0.1162%
Reverse Repos - 7.0703%
T-Bills - 0.8483%
Equity - 91.51%
Net Curr Ass/Net Receivables - 3.79%
Reverse Repos - 4.75%
Derivatives - 0.03%
Equity - 94.3605%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 4.21%
T-Bills - 1.04%
Derivatives - 0.03%
Equity - 94.3605%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 4.21%
T-Bills - 1.04%
Certificate of Deposit - 0.35%
Commercial Paper - 0.7%
Corporate Debentures - 10.74%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 73.5208%
Govt Securities / Sovereign - 9.5633%
Net Curr Ass/Net Receivables - 0.59%
Pass Through Certificates - 0.4%
Reverse Repos - 3.72%
Certificate of Deposit - 0.35%
Commercial Paper - 0.7%
Corporate Debentures - 10.74%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 73.5208%
Govt Securities / Sovereign - 9.5633%
Net Curr Ass/Net Receivables - 0.59%
Pass Through Certificates - 0.4%
Reverse Repos - 3.72%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Derivatives - 0.03%
Equity - 94.3605%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 4.21%
T-Bills - 1.04%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Equity - 99.9852%
Net Curr Ass/Net Receivables - -0.0071%
Reverse Repos - 0.0212%
Equity - 99.9852%
Net Curr Ass/Net Receivables - -0.0071%
Reverse Repos - 0.0212%
Equity - 97.9537%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.01%
Equity - 95.2%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.56%
T-Bills - 0.07%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Derivatives - 0.02%
Equity - 86.0294%
Foreign Equity - 6.16%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 8.27%
T-Bills - 0.14%
Equity - 99.4059%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0859%
Reverse Repos - 0.6759%
Equity - 99.3967%
Net Curr Ass/Net Receivables - 0.6021%
Reverse Repos - 0.0012%
Equity - 99.3967%
Net Curr Ass/Net Receivables - 0.6021%
Reverse Repos - 0.0012%
Equity - 93.54%
Foreign Equity - 4.68%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 1.7%
T-Bills - 0.08%
Cash & Current Asset - 0%
Derivatives - 0.384%
Equity - 98.6182%
Net Curr Ass/Net Receivables - -0.0867%
Reverse Repos - 1.0843%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.49%
Equity - 99.9243%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.04%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.0001%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.0001%
Derivatives - 2.91%
Equity - 87.9182%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 7.09%
T-Bills - 0.77%
Certificate of Deposit - 2.26%
Commercial Paper - 3.52%
Corporate Debentures - 12.02%
Equity - 74.22%
Govt Securities / Sovereign - 2.14%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 3.12%
T-Bills - 0.33%
Certificate of Deposit - 2.26%
Commercial Paper - 3.52%
Corporate Debentures - 12.02%
Equity - 74.22%
Govt Securities / Sovereign - 2.14%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 3.12%
T-Bills - 0.33%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Cash & Cash Equivalents - 0.003%
Equity - 99.8134%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.57%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Equity - 99.8718%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.8718%
Net Curr Ass/Net Receivables - 0.13%
Cash & Current Asset - 0%
Derivatives - 0.3036%
Equity - 95.3955%
Govt Securities / Sovereign - 0.2173%
Mutual Funds Units - 0.6045%
Net Curr Ass/Net Receivables - 0.3809%
Reverse Repos - 2.6739%
T-Bills - 0.4241%
Equity - 95.6188%
Net Curr Ass/Net Receivables - 4.1682%
T-Bills - 0.213%
Cash & Cash Equivalents - 0.01%
Equity - 99.837%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 1.75%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Equity - 99.273%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.67%
Equity - 99.273%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.67%
Corporate Debentures - 13.11%
Debt & Others - 0.85%
Equity - 23.0298%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 58.2203%
Net Curr Ass/Net Receivables - 1.12%
Others - 0.2682%
Reverse Repos - 3.2%
Foreign Mutual Fund - 6.8%
Mutual Funds Units - 91.98%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.33%
Equity - 98.4179%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.75%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.47%
Equity - 100.31%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Equity - 97.94%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.23%
Foreign Mutual Fund - 6.8%
Mutual Funds Units - 91.98%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.33%
Equity - 99.9138%
Net Curr Ass/Net Receivables - 0.09%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 99.9138%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.0002%
Equity - 99.34%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 0.04%
Equity - 98.4741%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.35%
Corporate Debentures - 13.11%
Debt & Others - 0.85%
Equity - 23.0298%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 58.2203%
Net Curr Ass/Net Receivables - 1.12%
Others - 0.2682%
Reverse Repos - 3.2%
Equity - 97.94%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.23%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.47%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Equity - 96.59%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.55%
Corporate Debentures - 13.11%
Debt & Others - 0.85%
Equity - 23.0298%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 58.2203%
Net Curr Ass/Net Receivables - 1.12%
Others - 0.2682%
Reverse Repos - 3.2%
Foreign Mutual Fund - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Equity - 99.37%
Net Curr Ass/Net Receivables - 0.63%
Equity - 98.7203%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.51%
Equity - 97.9537%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.01%
Certificate of Deposit - 9.3688%
Equity - 66.8448%
Foreign Equity - 13.73%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.52%
T-Bills - 0.6%
Certificate of Deposit - 0.45%
Corporate Debentures - 6.75%
Debt & Others - 0.55%
Equity - 67.24%
Govt Securities / Sovereign - 18.24%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 5.32%
Equity - 100.31%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.36%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Foreign Mutual Fund - 6.8%
Mutual Funds Units - 91.98%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.33%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.47%
Equity - 96.65%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.16%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Foreign Mutual Fund - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 1.52%
Corporate Debentures - 10.57%
Equity - 68.2147%
Govt Securities / Sovereign - 5%
Mutual Funds Units - 7.19%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 7.69%
Equity - 84.063%
Foreign Equity - 4.59%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 11.41%
T-Bills - 0.16%
Equity - 84.063%
Foreign Equity - 4.59%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 11.41%
T-Bills - 0.16%
Equity - 96.4259%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.31%
Equity - 80.4877%
Foreign Mutual Fund - 17.5%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.64%
Equity - 98.4741%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.35%
Equity - 89.9374%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 10.27%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Equity - 97.94%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.23%
Corporate Debentures - 13.11%
Debt & Others - 0.85%
Equity - 23.0298%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 58.2203%
Net Curr Ass/Net Receivables - 1.12%
Others - 0.2682%
Reverse Repos - 3.2%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Equity - 99.9018%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.9221%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.02%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Foreign Mutual Fund - 97.23%
Net Curr Ass/Net Receivables - 2.42%
Reverse Repos - 0.35%
Equity - 101.3386%
Net Curr Ass/Net Receivables - -2.18%
Reverse Repos - 0.84%
Equity - 99.8715%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.01%
Certificate of Deposit - 0.45%
Corporate Debentures - 6.75%
Debt & Others - 0.55%
Equity - 67.24%
Govt Securities / Sovereign - 18.24%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 5.32%
Equity - 96.59%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.55%
Gold - 97.75%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 0.96%
Corporate Debentures - 4.2145%
Debt & Others - 0.7%
Equity - 70.8644%
Govt Securities / Sovereign - 18.5946%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 3.01%
Equity - 96.4259%
Equity - 99.9221%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.02%
Equity - 97.6107%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.55%
Equity - 99.9241%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.9241%
Net Curr Ass/Net Receivables - 0.1%
Equity - 87.41%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 12.98%
Certificate of Deposit - 1.52%
Corporate Debentures - 10.57%
Equity - 68.2147%
Govt Securities / Sovereign - 5%
Mutual Funds Units - 7.19%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 7.69%
Equity - 98.5477%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.12%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Certificate of Deposit - 1.52%
Corporate Debentures - 10.57%
Equity - 68.2147%
Govt Securities / Sovereign - 5%
Mutual Funds Units - 7.19%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 7.69%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.36%
Equity - 84.063%
Foreign Equity - 4.59%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 11.41%
T-Bills - 0.16%
Equity - 84.063%
Foreign Equity - 4.59%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 11.41%
T-Bills - 0.16%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.49%
Equity - 99.988%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 99.988%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 97.94%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.23%
Certificate of Deposit - 1.52%
Corporate Debentures - 10.57%
Equity - 68.2147%
Govt Securities / Sovereign - 5%
Mutual Funds Units - 7.19%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 7.69%
Equity - 90.2226%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.65%
T-Bills - 0.14%
Equity - 99.6069%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.51%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 99.46%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 99.47%
Net Curr Ass/Net Receivables - 0.4807%
Reverse Repos - 99.5193%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 99.46%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 99.47%
Net Curr Ass/Net Receivables - 0.3889%
Reverse Repos - 99.6111%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 100.09%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Equity - 99.9894%
Net Curr Ass/Net Receivables - 0.0012%
Reverse Repos - 0.01%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Equity - 97.9537%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.01%
Foreign Mutual Fund - 6.8%
Mutual Funds Units - 91.98%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.33%
Equity - 94.8575%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.4%
Equity - 99.2208%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.82%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Equity - 66.3856%
Govt Securities / Sovereign - 23.85%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 8.29%
Reverse Repos - 0.74%
Equity - 98.4179%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.75%
Foreign Mutual Fund - 97.23%
Net Curr Ass/Net Receivables - 2.42%
Reverse Repos - 0.35%
Equity - 98.66%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.45%
Certificate of Deposit - 1.3%
Corporate Debentures - 1.18%
Debt & Others - 0.35%
Equity - 67.0706%
Govt Securities / Sovereign - 7.48%
Mutual Funds Units - 19.53%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.17%
Equity - 99.9589%
Net Curr Ass/Net Receivables - 0.04%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Certificate of Deposit - 1.52%
Corporate Debentures - 10.57%
Equity - 68.2147%
Govt Securities / Sovereign - 5%
Mutual Funds Units - 7.19%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 7.69%
Equity - 100.31%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.36%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.47%
Equity - 99.0186%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.13%
Equity - 100.31%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 0.29%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.95%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Equity - 99.8715%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.01%
Equity - 99.9894%
Net Curr Ass/Net Receivables - 0.0012%
Reverse Repos - 0.01%
Equity - 95.3839%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 5.33%
Equity - 95.3839%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 5.33%
Equity - 98.4179%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.75%
Equity - 99.7%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.39%
Certificate of Deposit - 1.52%
Corporate Debentures - 10.57%
Equity - 68.2147%
Govt Securities / Sovereign - 5%
Mutual Funds Units - 7.19%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 7.69%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 99.8827%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Equity - 99.8827%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Equity - 99.8714%
Net Curr Ass/Net Receivables - 0.13%
Equity - 96.2301%
Net Curr Ass/Net Receivables - -0.0431%
Reverse Repos - 3.8131%
Equity - 96.2301%
Net Curr Ass/Net Receivables - -0.0431%
Reverse Repos - 3.8131%
Corporate Debentures - 10.18%
Derivatives - -32.8153%
Equity - 70.0553%
Govt Securities / Sovereign - 14.05%
Net Curr Ass/Net Receivables - 33.68%
Reverse Repos - 1.26%
T-Bills - 3.58%
Corporate Debentures - 10.18%
Derivatives - -32.8153%
Equity - 70.0553%
Govt Securities / Sovereign - 14.05%
Net Curr Ass/Net Receivables - 33.68%
Reverse Repos - 1.26%
T-Bills - 3.58%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.44%
Equity - 69.9683%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.44%
Equity - 69.9683%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Reverse Repos - 1.83%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Certificate of Deposit - 0.79%
Derivatives - 2.21%
Equity - 52.8805%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -2.1%
Reverse Repos - 25.09%
T-Bills - 6.59%
Certificate of Deposit - 0.79%
Derivatives - 2.21%
Equity - 52.8805%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -2.1%
Reverse Repos - 25.09%
T-Bills - 6.59%
Certificate of Deposit - 1.2463%
Commercial Paper - 0.094%
Debt & Others - 0.5193%
Derivatives - 0.4893%
Equity - 67.8276%
Foreign Equity - 0.0502%
Govt Securities / Sovereign - 1.9676%
Mutual Funds Units - 6.2462%
Net Curr Ass/Net Receivables - 0.0477%
Non Convertable Debenture - 5.409%
Pass Through Certificates - 1.4736%
Reverse Repos - 11.2117%
T-Bills - 3.4031%
Certificate of Deposit - 1.2463%
Commercial Paper - 0.094%
Debt & Others - 0.5193%
Derivatives - 0.4893%
Equity - 67.8276%
Foreign Equity - 0.0502%
Govt Securities / Sovereign - 1.9676%
Mutual Funds Units - 6.2462%
Net Curr Ass/Net Receivables - 0.0477%
Non Convertable Debenture - 5.409%
Pass Through Certificates - 1.4736%
Reverse Repos - 11.2117%
T-Bills - 3.4031%
Cash & Cash Equivalents - 0%
Equity - 67.51%
Foreign Equity - 32.1955%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0%
Equity - 67.51%
Foreign Equity - 32.1955%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.12%
Derivatives - 4.45%
Equity - 85.6958%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.57%
T-Bills - 0.07%
Derivatives - 4.45%
Equity - 85.6958%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.57%
T-Bills - 0.07%
Cash & Cash Equivalents - 0%
Equity - 67.51%
Foreign Equity - 32.1955%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0%
Equity - 67.51%
Foreign Equity - 32.1955%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.12%
Certificate of Deposit - 0.79%
Derivatives - 2.21%
Equity - 52.8805%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -2.1%
Reverse Repos - 25.09%
T-Bills - 6.59%
Certificate of Deposit - 0.79%
Derivatives - 2.21%
Equity - 52.8805%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -2.1%
Reverse Repos - 25.09%
T-Bills - 6.59%
Derivatives - 0.1709%
Equity - 98.7921%
Net Curr Ass/Net Receivables - -0.046%
Reverse Repos - 1.0828%
Derivatives - 0.1709%
Equity - 98.7921%
Net Curr Ass/Net Receivables - -0.046%
Reverse Repos - 1.0828%
Equity - 81.92%
Foreign Equity - 16.6%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.93%
Equity - 81.92%
Foreign Equity - 16.6%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.93%
Certificate of Deposit - 1.2463%
Commercial Paper - 0.094%
Debt & Others - 0.5193%
Derivatives - 0.4893%
Equity - 67.8276%
Foreign Equity - 0.0502%
Govt Securities / Sovereign - 1.9676%
Mutual Funds Units - 6.2462%
Net Curr Ass/Net Receivables - 0.0477%
Non Convertable Debenture - 5.409%
Pass Through Certificates - 1.4736%
Reverse Repos - 11.2117%
T-Bills - 3.4031%
Certificate of Deposit - 1.2463%
Commercial Paper - 0.094%
Debt & Others - 0.5193%
Derivatives - 0.4893%
Equity - 67.8276%
Foreign Equity - 0.0502%
Govt Securities / Sovereign - 1.9676%
Mutual Funds Units - 6.2462%
Net Curr Ass/Net Receivables - 0.0477%
Non Convertable Debenture - 5.409%
Pass Through Certificates - 1.4736%
Reverse Repos - 11.2117%
T-Bills - 3.4031%
Equity - 97.93%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.01%
T-Bills - 0.08%
Equity - 97.93%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.01%
T-Bills - 0.08%
Derivatives - 0.1709%
Equity - 98.7921%
Net Curr Ass/Net Receivables - -0.046%
Reverse Repos - 1.0828%
Derivatives - 0.1709%
Equity - 98.7921%
Net Curr Ass/Net Receivables - -0.046%
Reverse Repos - 1.0828%
Derivatives - 0.1917%
Equity - 91.7731%
Net Curr Ass/Net Receivables - 0.1162%
Reverse Repos - 7.0703%
T-Bills - 0.8483%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.44%
Equity - 69.9683%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.44%
Equity - 69.9683%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.0031%
Equity - 100.4667%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 0.38%
Cash & Cash Equivalents - 0.0031%
Equity - 100.4667%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 0.38%
Cash & Cash Equivalents - 0%
Equity - 67.51%
Foreign Equity - 32.1955%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.12%
Equity - 95.6672%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0%
Equity - 67.51%
Foreign Equity - 32.1955%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.12%
Equity - 95.6672%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 3.58%
Certificate of Deposit - 2.1186%
Commercial Paper - 0.3854%
Debt & Others - 0.9639%
Derivatives - 0.7536%
Equity - 70.2082%
Govt Securities / Sovereign - 5.2514%
Net Curr Ass/Net Receivables - 0.6355%
Non Convertable Debenture - 6.3833%
Pass Through Certificates - 1.7865%
Reverse Repos - 9.4664%
T-Bills - 2.0339%
Derivatives - 4.45%
Equity - 85.6958%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.57%
T-Bills - 0.07%
Derivatives - 4.45%
Equity - 85.6958%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.57%
T-Bills - 0.07%
Equity - 81.92%
Foreign Equity - 16.6%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.93%
Equity - 81.92%
Foreign Equity - 16.6%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.93%
Derivatives - 0.1709%
Equity - 98.7921%
Net Curr Ass/Net Receivables - -0.046%
Reverse Repos - 1.0828%
Derivatives - 0.1709%
Equity - 98.7921%
Net Curr Ass/Net Receivables - -0.046%
Reverse Repos - 1.0828%
Derivatives - 0.2205%
Equity - 90.71%
Net Curr Ass/Net Receivables - -0.2685%
Reverse Repos - 7.3146%
T-Bills - 2.0233%
Derivatives - 0.2205%
Equity - 90.71%
Net Curr Ass/Net Receivables - -0.2685%
Reverse Repos - 7.3146%
T-Bills - 2.0233%
Derivatives - -4.4659%
Equity - 83.506%
Net Curr Ass/Net Receivables - 20.9599%
Derivatives - 0.1709%
Equity - 98.7921%
Net Curr Ass/Net Receivables - -0.046%
Reverse Repos - 1.0828%
Derivatives - 0.1709%
Equity - 98.7921%
Net Curr Ass/Net Receivables - -0.046%
Reverse Repos - 1.0828%
Equity - 99.885%
Net Curr Ass/Net Receivables - -0.0526%
Reverse Repos - 0.1674%
Equity - 99.885%
Net Curr Ass/Net Receivables - -0.0526%
Reverse Repos - 0.1674%
Derivatives - -71.718%
Equity - 71.3346%
Govt Securities / Sovereign - 12.04%
Mutual Funds Units - 12.88%
Net Curr Ass/Net Receivables - 71.59%
Reverse Repos - 3.32%
T-Bills - 0.56%
Derivatives - -71.718%
Equity - 71.3346%
Govt Securities / Sovereign - 12.04%
Mutual Funds Units - 12.88%
Net Curr Ass/Net Receivables - 71.59%
Reverse Repos - 3.32%
T-Bills - 0.56%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Cash & Cash Equivalents - 0.0003%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.05%
Certificate of Deposit - 0.35%
Commercial Paper - 0.7%
Corporate Debentures - 10.74%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 73.5208%
Govt Securities / Sovereign - 9.5633%
Net Curr Ass/Net Receivables - 0.59%
Pass Through Certificates - 0.4%
Reverse Repos - 3.72%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.85%
Commercial Paper - 2.84%
Equity - 70.378%
Mutual Funds Units - 17.62%
Net Curr Ass/Net Receivables - -1.24%
Non Convertable Debenture - 1.36%
Reverse Repos - 3.19%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.85%
Commercial Paper - 2.84%
Equity - 70.378%
Mutual Funds Units - 17.62%
Net Curr Ass/Net Receivables - -1.24%
Non Convertable Debenture - 1.36%
Reverse Repos - 3.19%
Equity - 99.3126%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Reverse Repos - 0.4156%
Equity - 99.3126%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Reverse Repos - 0.4156%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.06%
Derivatives - 2.17%
Equity - 97.1102%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 1.58%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.06%
Derivatives - 2.17%
Equity - 97.1102%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 1.58%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 2.47%
Reverse Repos - 0.08%
Silver - 97.4491%
Certificate of Deposit - 8.5388%
Commercial Paper - 1.4733%
Equity - 70.2283%
Mutual Funds Units - 16.9829%
Net Curr Ass/Net Receivables - -2.4016%
Non Convertable Debenture - 0.0987%
Reverse Repos - 4.9605%
T-Bills - 0.1184%
Certificate of Deposit - 8.5388%
Commercial Paper - 1.4733%
Equity - 70.2283%
Mutual Funds Units - 16.9829%
Net Curr Ass/Net Receivables - -2.4016%
Non Convertable Debenture - 0.0987%
Reverse Repos - 4.9605%
T-Bills - 0.1184%
Equity - 99.9439%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0003%
Equity - 99.9771%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.9771%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.24%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Equity - 99.9479%
Net Curr Ass/Net Receivables - -0.2573%
Reverse Repos - 0.3094%
Certificate of Deposit - 1.6478%
Commercial Paper - 1.2373%
Derivatives - 0.3748%
Equity - 89.8602%
Foreign Equity - 3.2794%
Net Curr Ass/Net Receivables - -0.1014%
Reverse Repos - 2.6186%
T-Bills - 1.083%
Certificate of Deposit - 1.6478%
Commercial Paper - 1.2373%
Derivatives - 0.3748%
Equity - 89.8602%
Foreign Equity - 3.2794%
Net Curr Ass/Net Receivables - -0.1014%
Reverse Repos - 2.6186%
T-Bills - 1.083%
Equity - 100.25%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.23%
Debt & Others - 0.79%
Derivatives - 0.04%
Equity - 79.6787%
Foreign Equity - 14.36%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 5.66%
T-Bills - 0.21%
Debt & Others - 0.79%
Derivatives - 0.04%
Equity - 79.6787%
Foreign Equity - 14.36%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 5.66%
T-Bills - 0.21%
Equity - 98.9415%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.5222%
Reverse Repos - 0.536%
Equity - 98.9415%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.5222%
Reverse Repos - 0.536%
Equity - 100.1818%
Net Curr Ass/Net Receivables - -0.361%
Reverse Repos - 0.1779%
Cash & Cash Equivalents - 0.0005%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0005%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.36%
Equity - 66.8331%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 16.09%
Pass Through Certificates - 0.99%
Reverse Repos - 1.75%
T-Bills - 3.83%
Cash & Cash Equivalents - 0.5%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.2%
Cash & Cash Equivalents - 0.5%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.2%
Equity - 96.0652%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 1.74%
T-Bills - 0.18%
Equity - 96.0652%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 1.74%
T-Bills - 0.18%
Equity - 99.8612%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.03%
Equity - 99.8612%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.03%
Certificate of Deposit - 1.2463%
Commercial Paper - 0.094%
Debt & Others - 0.5193%
Derivatives - 0.4893%
Equity - 67.8276%
Foreign Equity - 0.0502%
Govt Securities / Sovereign - 1.9676%
Mutual Funds Units - 6.2462%
Net Curr Ass/Net Receivables - 0.0477%
Non Convertable Debenture - 5.409%
Pass Through Certificates - 1.4736%
Reverse Repos - 11.2117%
T-Bills - 3.4031%
Certificate of Deposit - 1.2463%
Commercial Paper - 0.094%
Debt & Others - 0.5193%
Derivatives - 0.4893%
Equity - 67.8276%
Foreign Equity - 0.0502%
Govt Securities / Sovereign - 1.9676%
Mutual Funds Units - 6.2462%
Net Curr Ass/Net Receivables - 0.0477%
Non Convertable Debenture - 5.409%
Pass Through Certificates - 1.4736%
Reverse Repos - 11.2117%
T-Bills - 3.4031%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 99.47%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.49%
Equity - 95.66%
Net Curr Ass/Net Receivables - 4.12%
Reverse Repos - 0.22%
Equity - 99.8211%
Net Curr Ass/Net Receivables - 0.1712%
Reverse Repos - 0.0077%
Derivatives - 14.53%
Equity - 82.48%
Net Curr Ass/Net Receivables - -9.91%
Reverse Repos - 10.37%
T-Bills - 2.55%
Derivatives - 14.53%
Equity - 82.48%
Net Curr Ass/Net Receivables - -9.91%
Reverse Repos - 10.37%
T-Bills - 2.55%
Certificate of Deposit - 9.14%
Commercial Paper - 9.1%
Equity - 65.3003%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.92%
Net Curr Ass/Net Receivables - 2.51%
Certificate of Deposit - 9.14%
Commercial Paper - 9.1%
Equity - 65.3003%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.92%
Net Curr Ass/Net Receivables - 2.51%
Equity - 94.2628%
Net Curr Ass/Net Receivables - -0.0049%
Reverse Repos - 5.7421%
Equity - 94.2628%
Net Curr Ass/Net Receivables - -0.0049%
Reverse Repos - 5.7421%
Derivatives - -4.4659%
Equity - 83.506%
Net Curr Ass/Net Receivables - 20.9599%
Derivatives - -4.4659%
Equity - 83.506%
Net Curr Ass/Net Receivables - 20.9599%
Equity - 95.9983%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.42%
T-Bills - 0.55%
Equity - 95.9983%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.42%
T-Bills - 0.55%
Cash & Cash Equivalents - 0.0031%
Equity - 100.4667%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 0.38%
Derivatives - 0.0158%
Equity - 99.0349%
Net Curr Ass/Net Receivables - -0.152%
Reverse Repos - 1.0096%
T-Bills - 0.0916%
Derivatives - 0.0158%
Equity - 99.0349%
Net Curr Ass/Net Receivables - -0.152%
Reverse Repos - 1.0096%
T-Bills - 0.0916%
Equity - 99.9894%
Net Curr Ass/Net Receivables - 0.0012%
Reverse Repos - 0.01%
Equity - 99.9894%
Net Curr Ass/Net Receivables - 0.0012%
Reverse Repos - 0.01%
Equity - 72.8741%
Mutual Funds Units - 17.98%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 2.16%
Reverse Repos - 9.08%
Equity - 72.8741%
Mutual Funds Units - 17.98%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 2.16%
Reverse Repos - 9.08%
Commercial Paper - 8.03%
Equity - 65.5712%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.38%
Commercial Paper - 8.03%
Equity - 65.5712%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.38%
Certificate of Deposit - 2.26%
Commercial Paper - 3.52%
Corporate Debentures - 12.02%
Equity - 74.22%
Govt Securities / Sovereign - 2.14%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 3.12%
T-Bills - 0.33%
Certificate of Deposit - 2.26%
Commercial Paper - 3.52%
Corporate Debentures - 12.02%
Equity - 74.22%
Govt Securities / Sovereign - 2.14%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 3.12%
T-Bills - 0.33%
Equity - 93.98%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 3.63%
Equity - 93.98%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 3.63%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 3.9208%
Commercial Paper - 0.1795%
Corporate Debentures - 1.6155%
Derivatives - 0.2427%
Equity - 68.7412%
Mutual Funds Units - 24.0665%
Net Curr Ass/Net Receivables - -2.0777%
Reverse Repos - 3.3106%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 3.9208%
Commercial Paper - 0.1795%
Corporate Debentures - 1.6155%
Derivatives - 0.2427%
Equity - 68.7412%
Mutual Funds Units - 24.0665%
Net Curr Ass/Net Receivables - -2.0777%
Reverse Repos - 3.3106%
Equity - 96.678%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.78%
T-Bills - 0.54%
Equity - 96.678%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.78%
T-Bills - 0.54%
Equity - 93.4365%
Net Curr Ass/Net Receivables - 6.5634%
Equity - 93.4365%
Net Curr Ass/Net Receivables - 6.5634%
Equity - 95.6188%
Net Curr Ass/Net Receivables - 4.1682%
T-Bills - 0.213%
Equity - 95.6188%
Net Curr Ass/Net Receivables - 4.1682%
T-Bills - 0.213%
Equity - 93.0816%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 4.33%
Equity - 93.0816%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 4.33%
Certificate of Deposit - 0.45%
Corporate Debentures - 6.75%
Debt & Others - 0.55%
Equity - 67.24%
Govt Securities / Sovereign - 18.24%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 5.32%
Certificate of Deposit - 0.45%
Corporate Debentures - 6.75%
Debt & Others - 0.55%
Equity - 67.24%
Govt Securities / Sovereign - 18.24%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 5.32%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Corporate Debentures - 13.35%
Debt & Others - 1.72%
Derivatives - 0.07%
Equity - 71.5102%
Foreign Equity - 0.61%
Govt Securities / Sovereign - 10.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.66%
Corporate Debentures - 13.35%
Debt & Others - 1.72%
Derivatives - 0.07%
Equity - 71.5102%
Foreign Equity - 0.61%
Govt Securities / Sovereign - 10.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.66%
Equity - 96.1147%
Net Curr Ass/Net Receivables - -0.2121%
Reverse Repos - 4.0973%
Equity - 96.1147%
Net Curr Ass/Net Receivables - -0.2121%
Reverse Repos - 4.0973%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.77%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.44%
Equity - 69.9683%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.44%
Equity - 69.9683%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Reverse Repos - 1.83%
Equity - 99.377%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.0915%
Reverse Repos - 0.5924%
Equity - 96.2301%
Net Curr Ass/Net Receivables - -0.0431%
Reverse Repos - 3.8131%
Equity - 96.2301%
Net Curr Ass/Net Receivables - -0.0431%
Reverse Repos - 3.8131%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Certificate of Deposit - 9.14%
Commercial Paper - 9.1%
Equity - 65.3003%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.92%
Net Curr Ass/Net Receivables - 2.51%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.06%
Derivatives - 2.17%
Equity - 97.1102%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 1.58%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.06%
Derivatives - 2.17%
Equity - 97.1102%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 1.58%
Certificate of Deposit - 0.33%
Corporate Debentures - 30.3933%
Debt & Others - 0.94%
Equity - 39.7%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.31%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 3.4%
Equity - 98.0171%
Net Curr Ass/Net Receivables - -0.0375%
Reverse Repos - 2.0203%
Equity - 98.0171%
Net Curr Ass/Net Receivables - -0.0375%
Reverse Repos - 2.0203%
Certificate of Deposit - 0.9145%
Commercial Paper - 1.84%
Corporate Debentures - 9.43%
Derivatives - 0.0003%
Equity - 70.9949%
Mutual Funds Units - 15.38%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.59%
T-Bills - 0.07%
Certificate of Deposit - 0.9145%
Commercial Paper - 1.84%
Corporate Debentures - 9.43%
Derivatives - 0.0003%
Equity - 70.9949%
Mutual Funds Units - 15.38%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.59%
T-Bills - 0.07%
Equity - 95.6188%
Net Curr Ass/Net Receivables - 4.1682%
T-Bills - 0.213%
Equity - 93.0816%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 4.33%
Equity - 93.0816%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 4.33%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.85%
Commercial Paper - 2.84%
Equity - 70.378%
Mutual Funds Units - 17.62%
Net Curr Ass/Net Receivables - -1.24%
Non Convertable Debenture - 1.36%
Reverse Repos - 3.19%
Equity - 98.17%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.9%
Equity - 98.17%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.9%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Certificate of Deposit - 0.9145%
Commercial Paper - 1.84%
Corporate Debentures - 9.43%
Derivatives - 0.0003%
Equity - 70.9949%
Mutual Funds Units - 15.38%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.59%
T-Bills - 0.07%
Equity - 98.5985%
Net Curr Ass/Net Receivables - 1.4014%
Equity - 98.5985%
Net Curr Ass/Net Receivables - 1.4014%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Equity - 95.8557%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.18%
T-Bills - 0.07%
Equity - 95.8557%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.18%
T-Bills - 0.07%
Equity - 96.1147%
Net Curr Ass/Net Receivables - -0.2121%
Reverse Repos - 4.0973%
Equity - 100.0994%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.16%
Debt & Others - 1.29%
Equity - 67.7721%
Govt Securities / Sovereign - 8.6%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 19.2505%
Reverse Repos - 0.82%
Debt & Others - 1.29%
Equity - 67.7721%
Govt Securities / Sovereign - 8.6%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 19.2505%
Reverse Repos - 0.82%
Equity - 99.9903%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 99.9903%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 99.9961%
Net Curr Ass/Net Receivables - -0.0446%
Reverse Repos - 0.0485%
Equity - 99.9961%
Net Curr Ass/Net Receivables - -0.0446%
Reverse Repos - 0.0485%
Equity - 98.9415%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.5222%
Reverse Repos - 0.536%
Equity - 98.9415%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.5222%
Reverse Repos - 0.536%
Equity - 96.379%
Net Curr Ass/Net Receivables - 3.4767%
T-Bills - 0.1441%
Equity - 96.379%
Net Curr Ass/Net Receivables - 3.4767%
T-Bills - 0.1441%
Foreign Equity - 100.0094%
Net Curr Ass/Net Receivables - -0.0098%
Equity - 96.678%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.78%
T-Bills - 0.54%
Equity - 96.678%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.78%
T-Bills - 0.54%
Certificate of Deposit - 0.9145%
Commercial Paper - 1.84%
Corporate Debentures - 9.43%
Derivatives - 0.0003%
Equity - 70.9949%
Mutual Funds Units - 15.38%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.59%
T-Bills - 0.07%
Derivatives - 0.0838%
Equity - 94.2005%
Net Curr Ass/Net Receivables - -0.2093%
Reverse Repos - 4.3679%
T-Bills - 1.5567%
Equity - 100.25%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.23%
Equity - 100.25%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.23%
Equity - 93.98%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 3.63%
Equity - 99.9138%
Net Curr Ass/Net Receivables - 0.09%
Equity - 98.6005%
Foreign Equity - 0.6891%
Net Curr Ass/Net Receivables - 0.3167%
Reverse Repos - 0.3936%
Equity - 98.6005%
Foreign Equity - 0.6891%
Net Curr Ass/Net Receivables - 0.3167%
Reverse Repos - 0.3936%
Certificate of Deposit - 1.6478%
Commercial Paper - 1.2373%
Derivatives - 0.3748%
Equity - 89.8602%
Foreign Equity - 3.2794%
Net Curr Ass/Net Receivables - -0.1014%
Reverse Repos - 2.6186%
T-Bills - 1.083%
Cash & Cash Equivalents - 0.0031%
Equity - 99.16%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0031%
Equity - 99.16%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 0.25%
Equity - 72.8741%
Mutual Funds Units - 17.98%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 2.16%
Reverse Repos - 9.08%
Equity - 72.8741%
Mutual Funds Units - 17.98%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 2.16%
Reverse Repos - 9.08%
Debt & Others - 0.79%
Derivatives - 0.04%
Equity - 79.6787%
Foreign Equity - 14.36%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 5.66%
T-Bills - 0.21%
Certificate of Deposit - 0.45%
Corporate Debentures - 6.75%
Debt & Others - 0.55%
Equity - 67.24%
Govt Securities / Sovereign - 18.24%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 5.32%
Certificate of Deposit - 0.45%
Corporate Debentures - 6.75%
Debt & Others - 0.55%
Equity - 67.24%
Govt Securities / Sovereign - 18.24%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 5.32%
Cash & Cash Equivalents - 0.0015%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.29%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 3.7%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 3.7%
Equity - 99.3126%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Reverse Repos - 0.4156%
Equity - 99.3126%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Reverse Repos - 0.4156%
Certificate of Deposit - 1.2463%
Commercial Paper - 0.094%
Debt & Others - 0.5193%
Derivatives - 0.4893%
Equity - 67.8276%
Foreign Equity - 0.0502%
Govt Securities / Sovereign - 1.9676%
Mutual Funds Units - 6.2462%
Net Curr Ass/Net Receivables - 0.0477%
Non Convertable Debenture - 5.409%
Pass Through Certificates - 1.4736%
Reverse Repos - 11.2117%
T-Bills - 3.4031%
Equity - 100.0098%
Net Curr Ass/Net Receivables - -0.0105%
Reverse Repos - 0.0006%
Equity - 100.0098%
Net Curr Ass/Net Receivables - -0.0105%
Reverse Repos - 0.0006%
Equity - 99.9032%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.44%
Equity - 69.9683%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.44%
Equity - 69.9683%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Reverse Repos - 1.83%
Equity - 100.0098%
Net Curr Ass/Net Receivables - -0.0105%
Reverse Repos - 0.0006%
Equity - 98.4934%
Net Curr Ass/Net Receivables - 1.5066%
Derivatives - -4.4659%
Equity - 83.506%
Net Curr Ass/Net Receivables - 20.9599%
Equity - 95.46%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 2.43%
Derivatives - 0.0158%
Equity - 99.0349%
Net Curr Ass/Net Receivables - -0.152%
Reverse Repos - 1.0096%
T-Bills - 0.0916%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 3.9208%
Commercial Paper - 0.1795%
Corporate Debentures - 1.6155%
Derivatives - 0.2427%
Equity - 68.7412%
Mutual Funds Units - 24.0665%
Net Curr Ass/Net Receivables - -2.0777%
Reverse Repos - 3.3106%
Certificate of Deposit - 8.5388%
Commercial Paper - 1.4733%
Equity - 70.2283%
Mutual Funds Units - 16.9829%
Net Curr Ass/Net Receivables - -2.4016%
Non Convertable Debenture - 0.0987%
Reverse Repos - 4.9605%
T-Bills - 0.1184%
Certificate of Deposit - 8.5388%
Commercial Paper - 1.4733%
Equity - 70.2283%
Mutual Funds Units - 16.9829%
Net Curr Ass/Net Receivables - -2.4016%
Non Convertable Debenture - 0.0987%
Reverse Repos - 4.9605%
T-Bills - 0.1184%
Equity - 97.68%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 1.31%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.44%
Equity - 69.9683%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.44%
Equity - 69.9683%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Reverse Repos - 1.83%
Equity - 93.4365%
Net Curr Ass/Net Receivables - 6.5634%
Equity - 93.4365%
Net Curr Ass/Net Receivables - 6.5634%
Cash & Cash Equivalents - 0.5%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.2%
Equity - 93.1938%
Net Curr Ass/Net Receivables - 4.92%
Reverse Repos - 1.86%
Equity - 99.8612%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.03%
Equity - 95.9983%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.42%
T-Bills - 0.55%
Commercial Paper - 8.03%
Equity - 65.5712%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.38%
Corporate Debentures - 13.35%
Debt & Others - 1.72%
Derivatives - 0.07%
Equity - 71.5102%
Foreign Equity - 0.61%
Govt Securities / Sovereign - 10.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.66%
Equity - 99.9971%
Net Curr Ass/Net Receivables - -0.024%
Reverse Repos - 0.0269%
Equity - 99.9971%
Net Curr Ass/Net Receivables - -0.024%
Reverse Repos - 0.0269%
Equity - 98.6005%
Foreign Equity - 0.6891%
Net Curr Ass/Net Receivables - 0.3167%
Reverse Repos - 0.3936%
Equity - 98.6005%
Foreign Equity - 0.6891%
Net Curr Ass/Net Receivables - 0.3167%
Reverse Repos - 0.3936%
Certificate of Deposit - 1.33%
Corporate Debentures - 10.41%
Equity - 75.3526%
Govt Securities / Sovereign - 9.33%
Net Curr Ass/Net Receivables - -0.07%
Pass Through Certificates - 1.16%
Reverse Repos - 2.49%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Equity - 98.0171%
Net Curr Ass/Net Receivables - -0.0375%
Reverse Repos - 2.0203%
Equity - 98.0171%
Net Curr Ass/Net Receivables - -0.0375%
Reverse Repos - 2.0203%
Derivatives - 0.33%
Equity - 98.2727%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.41%
T-Bills - 0.05%
Derivatives - 0.33%
Equity - 98.2727%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.41%
T-Bills - 0.05%
Debt & Others - 1.29%
Equity - 67.7721%
Govt Securities / Sovereign - 8.6%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 19.2505%
Reverse Repos - 0.82%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 3.7%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 3.7%
Equity - 98.5985%
Net Curr Ass/Net Receivables - 1.4014%
Equity - 98.5985%
Net Curr Ass/Net Receivables - 1.4014%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Equity - 96.379%
Net Curr Ass/Net Receivables - 3.4767%
T-Bills - 0.1441%
Equity - 96.379%
Net Curr Ass/Net Receivables - 3.4767%
T-Bills - 0.1441%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Derivatives - 4.45%
Equity - 85.6958%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.57%
T-Bills - 0.07%
Derivatives - 4.45%
Equity - 85.6958%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.57%
T-Bills - 0.07%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.91%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 1.21%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.91%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 1.21%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Govt Securities / Sovereign - 97.65%
Net Curr Ass/Net Receivables - 2.35%
Reverse Repos - 0.0013%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0005%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.09%
Equity - 93.98%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 6.14%
Equity - 93.0572%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 7.01%
T-Bills - 0.1%
Equity - 97.1033%
Net Curr Ass/Net Receivables - -0.4678%
Reverse Repos - 3.3645%
Equity - 95.8557%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.18%
T-Bills - 0.07%
Equity - 94.6334%
Mutual Funds Units - 0.4499%
Net Curr Ass/Net Receivables - -0.2874%
Reverse Repos - 5.2041%
Equity - 99.8982%
Net Curr Ass/Net Receivables - -0.5383%
Reverse Repos - 0.6401%
Cash & Cash Equivalents - 0.24%
Equity - 88.7475%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 10.84%
Cash & Cash Equivalents - 0.0001%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0001%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0001%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 0.03%
Certificate of Deposit - 9.3688%
Equity - 66.8448%
Foreign Equity - 13.73%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.52%
T-Bills - 0.6%
Certificate of Deposit - 9.3688%
Equity - 66.8448%
Foreign Equity - 13.73%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.52%
T-Bills - 0.6%
Certificate of Deposit - 0.41%
Corporate Debentures - 2.01%
Derivatives - -68.4758%
Equity - 68.2326%
Mutual Funds Units - 3.18%
Net Curr Ass/Net Receivables - 66.96%
Reverse Repos - 7.37%
T-Bills - 20.3%
Certificate of Deposit - 0.41%
Corporate Debentures - 2.01%
Derivatives - -68.4758%
Equity - 68.2326%
Mutual Funds Units - 3.18%
Net Curr Ass/Net Receivables - 66.96%
Reverse Repos - 7.37%
T-Bills - 20.3%
Equity - 93.5545%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 5%
Equity - 97.1494%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 0.99%
Equity - 99.8749%
Net Curr Ass/Net Receivables - 0.1191%
Reverse Repos - 0.006%
Equity - 97.073%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.4%
Equity - 98.643%
Net Curr Ass/Net Receivables - -0.2811%
Reverse Repos - 1.6379%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.85%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.85%
Equity - 97.68%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 1.31%
Equity - 98.3515%
Net Curr Ass/Net Receivables - 1.6485%
Corporate Debentures - 17.8127%
Equity - 80.1829%
Net Curr Ass/Net Receivables - 0.5687%
Reverse Repos - 1.4358%
Equity - 99.8211%
Net Curr Ass/Net Receivables - 0.1712%
Reverse Repos - 0.0077%
Certificate of Deposit - 0.35%
Commercial Paper - 0.7%
Corporate Debentures - 10.74%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 73.5208%
Govt Securities / Sovereign - 9.5633%
Net Curr Ass/Net Receivables - 0.59%
Pass Through Certificates - 0.4%
Reverse Repos - 3.72%
Certificate of Deposit - 9.3688%
Equity - 66.8448%
Foreign Equity - 13.73%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.52%
T-Bills - 0.6%
Certificate of Deposit - 9.3688%
Equity - 66.8448%
Foreign Equity - 13.73%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.52%
T-Bills - 0.6%
Corporate Debentures - 16.36%
Derivatives - -11.59%
Equity - 65.4%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 2.02%
Net Curr Ass/Net Receivables - 14.87%
Reverse Repos - 9.65%
Equity - 96.7%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 1.15%
Equity - 99.8984%
Net Curr Ass/Net Receivables - 0.09%
Equity - 99.8984%
Net Curr Ass/Net Receivables - 0.09%
Equity - 99.7873%
Net Curr Ass/Net Receivables - 0.24%
Equity - 99.7873%
Net Curr Ass/Net Receivables - 0.24%
Equity - 99.7873%
Net Curr Ass/Net Receivables - 0.24%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8719%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8719%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Equity - 93.35%
Net Curr Ass/Net Receivables - 6.65%
Equity - 93.35%
Net Curr Ass/Net Receivables - 6.65%
Derivatives - 1.91%
Equity - 85.75%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 12.35%
T-Bills - 0.17%
Derivatives - 1.02%
Equity - 87.55%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 9.94%
T-Bills - 0.68%
Derivatives - 1.02%
Equity - 87.55%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 9.94%
T-Bills - 0.68%
Equity - 95.42%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 2.88%
Equity - 95.42%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 2.88%
Certificate of Deposit - 2.09%
Commercial Paper - 0.31%
Corporate Debentures - 12.5%
Equity - 42.9091%
Foreign Mutual Fund - 1.8%
Govt Securities / Sovereign - 7.77%
Mutual Funds Units - 9.6705%
Net Curr Ass/Net Receivables - -3.46%
Reverse Repos - 18.23%
Silver - 3.1451%
T-Bills - 5.03%
Equity - 98.17%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.9%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.03%
Derivatives - -40.53%
Equity - 67.0458%
Net Curr Ass/Net Receivables - 65.92%
Reverse Repos - 0.29%
T-Bills - 7.29%
Derivatives - -40.53%
Equity - 67.0458%
Net Curr Ass/Net Receivables - 65.92%
Reverse Repos - 0.29%
T-Bills - 7.29%
Certificate of Deposit - 1.5607%
Govt Securities / Sovereign - 31.8698%
Net Curr Ass/Net Receivables - 2.9498%
Non Convertable Debenture - 56.1283%
Others - 0.2564%
Reverse Repos - 7.0302%
T-Bills - 0.2048%
Derivatives - 0.33%
Equity - 98.2727%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.41%
T-Bills - 0.05%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.01%
Equity - 98.6982%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 1.03%
Cash & Cash Equivalents - 0.01%
Equity - 98.6982%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 1.03%
Derivatives - 2.91%
Equity - 87.9182%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 7.09%
T-Bills - 0.77%
Derivatives - 2.91%
Equity - 87.9182%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 7.09%
T-Bills - 0.77%
Equity - 99.9894%
Net Curr Ass/Net Receivables - 0.0012%
Reverse Repos - 0.01%
Equity - 99.9894%
Net Curr Ass/Net Receivables - 0.0012%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.36%
Equity - 66.8331%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 16.09%
Pass Through Certificates - 0.99%
Reverse Repos - 1.75%
T-Bills - 3.83%
Equity - 93.4365%
Net Curr Ass/Net Receivables - 6.5634%
Derivatives - 1.81%
Equity - 95.8439%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.39%
Derivatives - 1.81%
Equity - 95.8439%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.39%
Equity - 95.7%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 0.11%
T-Bills - 2.2%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 1.38%
Warrants - 1.56%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 1.38%
Warrants - 1.56%
Cash & Cash Equivalents - 0.01%
Equity - 99.96%
Net Curr Ass/Net Receivables - -2%
Reverse Repos - 2.03%
Equity - 98.3515%
Net Curr Ass/Net Receivables - 1.6485%
Equity - 90.6657%
Net Curr Ass/Net Receivables - 9.3343%
Equity - 90.6657%
Net Curr Ass/Net Receivables - 9.3343%
Equity - 96.1872%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 1.83%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.0988%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.07%
Corporate Debentures - 5.1738%
Equity - 74.7%
Govt Securities / Sovereign - 17.95%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.46%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Equity - 84.553%
Foreign Equity - 5.2349%
Foreign Mutual Fund - 7.3529%
Net Curr Ass/Net Receivables - 2.8591%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.0988%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.05%
Derivatives - 0.02%
Equity - 92.2078%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.88%
Equity - 97.56%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.61%
Equity - 97.56%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.61%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Equity - 97.7%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 1.09%
Equity - 97.7%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 1.09%
Derivatives - 0.83%
Equity - 95.08%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.85%
T-Bills - 0.05%
Derivatives - 0.83%
Equity - 95.08%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.85%
T-Bills - 0.05%
Equity - 94.3114%
Net Curr Ass/Net Receivables - 5.3394%
Preference Shares - 0.1576%
T-Bills - 0.1913%
Equity - 94.3114%
Net Curr Ass/Net Receivables - 5.3394%
Preference Shares - 0.1576%
T-Bills - 0.1913%
Equity - 90.38%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 5.78%
T-Bills - 3.04%
Certificate of Deposit - 1.59%
Corporate Debentures - 11.4%
Debt & Others - 0.89%
Equity - 67.34%
Govt Securities / Sovereign - 17.23%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.52%
Equity - 93.35%
Net Curr Ass/Net Receivables - 6.65%
Cash & Cash Equivalents - 0.01%
Equity - 97.4016%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.71%
Equity - 99.9221%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.02%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Corporate Debentures - 13.35%
Debt & Others - 1.72%
Derivatives - 0.07%
Equity - 71.5102%
Foreign Equity - 0.61%
Govt Securities / Sovereign - 10.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.66%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 1.38%
Warrants - 1.56%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 1.38%
Warrants - 1.56%
Cash & Cash Equivalents - 0.0001%
Equity - 100.41%
Net Curr Ass/Net Receivables - -1.0501%
Reverse Repos - 0.64%
Equity - 93.0574%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.54%
Equity - 96.8646%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 1.48%
Equity - 96.8646%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 1.48%
Equity - 37.9405%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 44.4415%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 2.97%
Non Convertable Debenture - 12.93%
Pass Through Certificates - 1.18%
T-Bills - 0.12%
Derivatives - 0.1539%
Equity - 96.9881%
Net Curr Ass/Net Receivables - -0.8617%
Reverse Repos - 3.6005%
T-Bills - 0.1192%
Derivatives - 0.1539%
Equity - 96.9881%
Net Curr Ass/Net Receivables - -0.8617%
Reverse Repos - 3.6005%
T-Bills - 0.1192%
Derivatives - 0.33%
Equity - 98.2727%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.41%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.04%
Equity - 19.7258%
Govt Securities / Sovereign - 77.56%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 1.54%
Cash & Cash Equivalents - 0.0043%
Equity - 99.3618%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8719%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Equity - 98.3623%
Net Curr Ass/Net Receivables - 1.64%
Equity - 99.9708%
Net Curr Ass/Net Receivables - 0.0105%
Reverse Repos - 0.0187%
Equity - 99.9099%
Net Curr Ass/Net Receivables - -0.1092%
Reverse Repos - 0.1993%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 2.2298%
Equity - 66.752%
Govt Securities / Sovereign - 1.39%
Mutual Funds Units - 22.08%
Net Curr Ass/Net Receivables - -2.14%
Non Convertable Debenture - 3.63%
Reverse Repos - 6.07%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Certificate of Deposit - 2.1186%
Commercial Paper - 0.3854%
Debt & Others - 0.9639%
Derivatives - 0.7536%
Equity - 70.2082%
Govt Securities / Sovereign - 5.2514%
Net Curr Ass/Net Receivables - 0.6355%
Non Convertable Debenture - 6.3833%
Pass Through Certificates - 1.7865%
Reverse Repos - 9.4664%
T-Bills - 2.0339%
Equity - 77.3866%
Net Curr Ass/Net Receivables - 22.62%
Derivatives - 1.1201%
Equity - 91.0213%
Net Curr Ass/Net Receivables - 1.1362%
Reverse Repos - 6.7224%
Mutual Funds Units - 96.1476%
Net Curr Ass/Net Receivables - -0.2483%
Reverse Repos - 4.1007%
Equity - 90.2226%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.65%
T-Bills - 0.14%
Equity - 100.31%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 0.29%
Equity - 95.42%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 2.88%
Equity - 84.063%
Foreign Equity - 4.59%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 11.41%
T-Bills - 0.16%
Equity - 95.42%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 2.88%
Foreign Equity - 99.9181%
Net Curr Ass/Net Receivables - 0.0316%
Reverse Repos - 0.0499%
Foreign Equity - 99.9181%
Net Curr Ass/Net Receivables - 0.0316%
Reverse Repos - 0.0499%
Equity - 94.54%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 5.45%
T-Bills - 0.11%
Cash & Cash Equivalents - 0.01%
Equity - 97.4016%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.71%
Cash & Cash Equivalents - 0.01%
Equity - 97.4016%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.71%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Derivatives - 0.66%
Equity - 83.03%
Foreign Equity - 14.66%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.77%
T-Bills - 0.06%
Derivatives - 0.03%
Equity - 94.3605%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 4.21%
T-Bills - 1.04%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.05%
Derivatives - 0.02%
Equity - 92.2078%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.88%
Equity - 97.68%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 1.31%
Equity - 92.86%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 7.71%
T-Bills - 0.47%
Equity - 96.0156%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 4.71%
Equity - 96.0156%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 4.71%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Equity - 94.3114%
Net Curr Ass/Net Receivables - 5.3394%
Preference Shares - 0.1576%
T-Bills - 0.1913%
Equity - 94.3114%
Net Curr Ass/Net Receivables - 5.3394%
Preference Shares - 0.1576%
T-Bills - 0.1913%
Equity - 66.2404%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 12.03%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - 4.45%
Non Convertable Debenture - 5.93%
T-Bills - 0.12%
Equity - 66.2404%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 12.03%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - 4.45%
Non Convertable Debenture - 5.93%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.06%
Derivatives - 2.17%
Equity - 97.1102%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 1.58%
Equity - 100.065%
Net Curr Ass/Net Receivables - -0.1539%
Reverse Repos - 0.0883%
Equity - 100.065%
Net Curr Ass/Net Receivables - -0.1539%
Reverse Repos - 0.0883%
Equity - 99.949%
Net Curr Ass/Net Receivables - 0.0267%
Reverse Repos - 0.0243%
Equity - 99.9188%
Net Curr Ass/Net Receivables - 0.08%
Equity - 99.9701%
Net Curr Ass/Net Receivables - 0.0263%
Equity - 99.8714%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.8714%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.8714%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.2165%
Net Curr Ass/Net Receivables - 0.125%
Reverse Repos - 0.6583%
Equity - 96.7%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 1.15%
Equity - 96.7%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 1.15%
Gold - 99.0844%
Net Curr Ass/Net Receivables - 0.92%
Gold - 99.0844%
Net Curr Ass/Net Receivables - 0.92%
Gold - 99.0844%
Net Curr Ass/Net Receivables - 0.92%
Equity - 90.6657%
Net Curr Ass/Net Receivables - 9.3343%
Equity - 90.6657%
Net Curr Ass/Net Receivables - 9.3343%
Derivatives - 0.22%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.03%
T-Bills - 0.09%
Equity - 99.8408%
Net Curr Ass/Net Receivables - 0.16%
Equity - 99.8408%
Net Curr Ass/Net Receivables - 0.16%
Equity - 99.8408%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 99.47%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 99.47%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 99.47%
Cash & Cash Equivalents - 0.0015%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.0015%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.24%
Equity - 88.7475%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 10.84%
Certificate of Deposit - 0.9145%
Commercial Paper - 1.84%
Corporate Debentures - 9.43%
Derivatives - 0.0003%
Equity - 70.9949%
Mutual Funds Units - 15.38%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.59%
T-Bills - 0.07%
Certificate of Deposit - 0.9145%
Commercial Paper - 1.84%
Corporate Debentures - 9.43%
Derivatives - 0.0003%
Equity - 70.9949%
Mutual Funds Units - 15.38%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.59%
T-Bills - 0.07%
Equity - 96.1147%
Net Curr Ass/Net Receivables - -0.2121%
Reverse Repos - 4.0973%
Equity - 96.1147%
Net Curr Ass/Net Receivables - -0.2121%
Reverse Repos - 4.0973%
Certificate of Deposit - 7.42%
Corporate Debentures - 32.92%
Equity - 19.0126%
Govt Securities / Sovereign - 21.55%
Net Curr Ass/Net Receivables - 2.47%
Others - 0.3146%
Reverse Repos - 14.32%
T-Bills - 2%
Derivatives - -0.0278%
Equity - 65.2837%
Govt Securities / Sovereign - 9.9815%
Mutual Funds Units - 24.3153%
Net Curr Ass/Net Receivables - 0.0748%
Reverse Repos - 0.3724%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Equity - 97.5%
Net Curr Ass/Net Receivables - -3.39%
Reverse Repos - 5.89%
Equity - 99.9256%
Net Curr Ass/Net Receivables - -1.6887%
Reverse Repos - 1.7631%
Certificate of Deposit - 0.6248%
Equity - 77.2816%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Reverse Repos - 3.3263%
Certificate of Deposit - 0.6248%
Equity - 77.2816%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Reverse Repos - 3.3263%
Foreign Equity - 98.4804%
Foreign Mutual Fund - 0.2149%
Net Curr Ass/Net Receivables - 0.3741%
Reverse Repos - 0.9282%
Foreign Equity - 98.4804%
Foreign Mutual Fund - 0.2149%
Net Curr Ass/Net Receivables - 0.3741%
Reverse Repos - 0.9282%
Certificate of Deposit - 0.6248%
Equity - 77.2816%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Reverse Repos - 3.3263%
Equity - 94.6334%
Mutual Funds Units - 0.4499%
Net Curr Ass/Net Receivables - -0.2874%
Reverse Repos - 5.2041%
Equity - 94.6334%
Mutual Funds Units - 0.4499%
Net Curr Ass/Net Receivables - -0.2874%
Reverse Repos - 5.2041%
Equity - 92.29%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 3.51%
T-Bills - 3.38%
Equity - 92.29%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 3.51%
T-Bills - 3.38%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 1.91%
Derivatives - 0.04%
Equity - 42.98%
Foreign Equity - 6.82%
Foreign Mutual Fund - 9.89%
Govt Securities / Sovereign - 11.96%
Mutual Funds Units - 16.18%
Net Curr Ass/Net Receivables - 0.0278%
Non Convertable Debenture - 5.95%
Reverse Repos - 3.09%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 1.91%
Derivatives - 0.04%
Equity - 42.98%
Foreign Equity - 6.82%
Foreign Mutual Fund - 9.89%
Govt Securities / Sovereign - 11.96%
Mutual Funds Units - 16.18%
Net Curr Ass/Net Receivables - 0.0278%
Non Convertable Debenture - 5.95%
Reverse Repos - 3.09%
Equity - 93.35%
Net Curr Ass/Net Receivables - 6.65%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Corporate Debentures - 54.3124%
Equity - 36.6342%
Govt Securities / Sovereign - 8.2054%
Net Curr Ass/Net Receivables - 0.8477%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Corporate Debentures - 54.3124%
Equity - 36.6342%
Govt Securities / Sovereign - 8.2054%
Net Curr Ass/Net Receivables - 0.8477%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 1.38%
Warrants - 1.56%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 1.38%
Warrants - 1.56%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.21%
Equity - 99.9479%
Net Curr Ass/Net Receivables - -0.2573%
Reverse Repos - 0.3094%
Cash & Cash Equivalents - 0.0012%
Equity - 99.9445%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.21%
Certificate of Deposit - 1.59%
Corporate Debentures - 11.4%
Debt & Others - 0.89%
Equity - 67.34%
Govt Securities / Sovereign - 17.23%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.52%
Certificate of Deposit - 0.6%
Equity - 69.1757%
Govt Securities / Sovereign - 7.25%
Mutual Funds Units - 11.73%
Net Curr Ass/Net Receivables - -1.63%
Non Convertable Debenture - 7.37%
Reverse Repos - 5.51%
Certificate of Deposit - 0.6%
Equity - 69.1757%
Govt Securities / Sovereign - 7.25%
Mutual Funds Units - 11.73%
Net Curr Ass/Net Receivables - -1.63%
Non Convertable Debenture - 7.37%
Reverse Repos - 5.51%
Equity - 99.9856%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 98.4934%
Net Curr Ass/Net Receivables - 1.5066%
Certificate of Deposit - 4.0647%
Corporate Debentures - 55.8816%
Equity - 8.4178%
Floating Rate Instruments - 7.4634%
Govt Securities / Sovereign - 19.982%
Net Curr Ass/Net Receivables - 1.0901%
Others - 0.3548%
Reverse Repos - 2.7456%
Equity - 97.12%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.92%
Certificate of Deposit - 1.59%
Corporate Debentures - 11.4%
Debt & Others - 0.89%
Equity - 67.34%
Govt Securities / Sovereign - 17.23%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.52%
Certificate of Deposit - 1.59%
Corporate Debentures - 11.4%
Debt & Others - 0.89%
Equity - 67.34%
Govt Securities / Sovereign - 17.23%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.52%
Equity - 93.44%
Net Curr Ass/Net Receivables - 6.56%
Equity - 99.9099%
Net Curr Ass/Net Receivables - -0.1092%
Reverse Repos - 0.1993%
Equity - 99.8719%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.02%
Equity - 95.9983%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.42%
T-Bills - 0.55%
Equity - 95.9983%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.42%
T-Bills - 0.55%
Derivatives - 0.1352%
Equity - 93.8834%
Net Curr Ass/Net Receivables - -0.2491%
Reverse Repos - 5.2575%
T-Bills - 0.9729%
Mutual Funds Units - 99.9301%
Net Curr Ass/Net Receivables - -0.218%
Reverse Repos - 0.2879%
Derivatives - 0.1352%
Equity - 93.8834%
Net Curr Ass/Net Receivables - -0.2491%
Reverse Repos - 5.2575%
T-Bills - 0.9729%
Equity - 99.7%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.63%
Derivatives - -4.4659%
Equity - 83.506%
Net Curr Ass/Net Receivables - 20.9599%
Equity - 98.3515%
Net Curr Ass/Net Receivables - 1.6485%
Equity - 98.3515%
Net Curr Ass/Net Receivables - 1.6485%
Equity - 100.0788%
Net Curr Ass/Net Receivables - -0.0583%
Equity - 100.0788%
Net Curr Ass/Net Receivables - -0.0583%
Equity - 93.44%
Net Curr Ass/Net Receivables - 6.56%
Equity - 93.44%
Net Curr Ass/Net Receivables - 6.56%
Cash & Cash Equivalents - 1.05%
Certificate of Deposit - 1%
Derivatives - 0.4%
Equity - 73.6176%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - -0.41%
Non Convertable Debenture - 3.23%
Reverse Repos - 3.55%
Cash & Cash Equivalents - 1.05%
Certificate of Deposit - 1%
Derivatives - 0.4%
Equity - 73.6176%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - -0.41%
Non Convertable Debenture - 3.23%
Reverse Repos - 3.55%
Cash & Cash Equivalents - 0.0008%
Equity - 96.43%
Net Curr Ass/Net Receivables - -1.2708%
Reverse Repos - 4.84%
Equity - 90.2226%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.65%
T-Bills - 0.14%
Certificate of Deposit - 0.8154%
Commercial Paper - 0.2733%
Corporate Debentures - 12.1613%
Debt & Others - 0.342%
Equity - 69.4611%
Govt Securities / Sovereign - 10.4354%
Mutual Funds Units - 1.875%
Net Curr Ass/Net Receivables - 0.2823%
Reverse Repos - 4.3536%
Certificate of Deposit - 2.1186%
Commercial Paper - 0.3854%
Debt & Others - 0.9639%
Derivatives - 0.7536%
Equity - 70.2082%
Govt Securities / Sovereign - 5.2514%
Net Curr Ass/Net Receivables - 0.6355%
Non Convertable Debenture - 6.3833%
Pass Through Certificates - 1.7865%
Reverse Repos - 9.4664%
T-Bills - 2.0339%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 99.67%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 0.88%
Certificate of Deposit - 2.1186%
Commercial Paper - 0.3854%
Debt & Others - 0.9639%
Derivatives - 0.7536%
Equity - 70.2082%
Govt Securities / Sovereign - 5.2514%
Net Curr Ass/Net Receivables - 0.6355%
Non Convertable Debenture - 6.3833%
Pass Through Certificates - 1.7865%
Reverse Repos - 9.4664%
T-Bills - 2.0339%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 99.67%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 0.88%
Equity - 94.4388%
Net Curr Ass/Net Receivables - 5.1428%
T-Bills - 0.4184%
Certificate of Deposit - 7.42%
Corporate Debentures - 32.92%
Equity - 19.0126%
Govt Securities / Sovereign - 21.55%
Net Curr Ass/Net Receivables - 2.47%
Others - 0.3146%
Reverse Repos - 14.32%
T-Bills - 2%
Certificate of Deposit - 7.42%
Corporate Debentures - 32.92%
Equity - 19.0126%
Govt Securities / Sovereign - 21.55%
Net Curr Ass/Net Receivables - 2.47%
Others - 0.3146%
Reverse Repos - 14.32%
T-Bills - 2%
Derivatives - -2.787%
Equity - 78.4074%
Net Curr Ass/Net Receivables - 24.3795%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.5321%
Reverse Repos - 0.0679%
Derivatives - -2.787%
Equity - 78.4074%
Net Curr Ass/Net Receivables - 24.3795%
Equity - 100.1818%
Net Curr Ass/Net Receivables - -0.361%
Reverse Repos - 0.1779%
Equity - 99.885%
Net Curr Ass/Net Receivables - -0.0526%
Reverse Repos - 0.1674%
Equity - 99.885%
Net Curr Ass/Net Receivables - -0.0526%
Reverse Repos - 0.1674%
Certificate of Deposit - 2.8852%
Commercial Paper - 0.4742%
Debt & Others - 1.1288%
Derivatives - 0.0534%
Equity - 76.7284%
Govt Securities / Sovereign - 6.1555%
Net Curr Ass/Net Receivables - 0.5111%
Non Convertable Debenture - 7.49%
Pass Through Certificates - 2.3473%
Reverse Repos - 1.369%
T-Bills - 0.8466%
Certificate of Deposit - 2.8852%
Commercial Paper - 0.4742%
Debt & Others - 1.1288%
Derivatives - 0.0534%
Equity - 76.7284%
Govt Securities / Sovereign - 6.1555%
Net Curr Ass/Net Receivables - 0.5111%
Non Convertable Debenture - 7.49%
Pass Through Certificates - 2.3473%
Reverse Repos - 1.369%
T-Bills - 0.8466%
Equity - 95.7511%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 4.78%
T-Bills - 0.1%
Certificate of Deposit - 4.3945%
Corporate Debentures - 7.4582%
Derivatives - 0.7248%
Equity - 72.4489%
Govt Securities / Sovereign - 9.6097%
Net Curr Ass/Net Receivables - 0.162%
Reverse Repos - 2.987%
T-Bills - 2.2152%
Certificate of Deposit - 1.35%
Corporate Debentures - 52.1%
Equity - 22.2321%
Govt Securities / Sovereign - 7.2326%
Net Curr Ass/Net Receivables - 1.01%
Others - 0.277%
Pass Through Certificates - 2.84%
Reverse Repos - 12.96%
Equity - 100.0004%
Net Curr Ass/Net Receivables - -0.002%
Reverse Repos - 0.0016%
Equity - 100.0004%
Net Curr Ass/Net Receivables - -0.002%
Reverse Repos - 0.0016%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.36%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.36%
Cash & Cash Equivalents - 0.01%
Equity - 97.766%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.42%
Cash & Cash Equivalents - 0.01%
Equity - 97.766%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.42%
Derivatives - 0.33%
Equity - 98.2727%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.41%
T-Bills - 0.05%
Derivatives - 0.33%
Equity - 98.2727%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.41%
T-Bills - 0.05%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.07%
Equity - 95.5808%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 3.69%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Equity - 93.98%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 3.63%
Equity - 93.98%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 3.63%
Cash & Current Asset - 0.0001%
Derivatives - 1.0488%
Equity - 97.2723%
Net Curr Ass/Net Receivables - 0.8155%
Reverse Repos - 0.8632%
Cash & Current Asset - 0.0001%
Derivatives - 1.0488%
Equity - 97.2723%
Net Curr Ass/Net Receivables - 0.8155%
Reverse Repos - 0.8632%
Equity - 93.0816%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 4.33%
Equity - 93.0816%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 4.33%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.0988%
Equity - 88.4414%
Net Curr Ass/Net Receivables - 4.06%
Reverse Repos - 7.46%
Equity - 88.4414%
Net Curr Ass/Net Receivables - 4.06%
Reverse Repos - 7.46%
Cash & Cash Equivalents - 3.2077%
Corporate Debentures - 1.66%
Govt Securities / Sovereign - 1.95%
Net Curr Ass/Net Receivables - 0.0123%
Non Convertable Debenture - 92.34%
Reverse Repos - 0.83%
Cash & Cash Equivalents - 3.2077%
Corporate Debentures - 1.66%
Govt Securities / Sovereign - 1.95%
Net Curr Ass/Net Receivables - 0.0123%
Non Convertable Debenture - 92.34%
Reverse Repos - 0.83%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 2.2298%
Equity - 66.752%
Govt Securities / Sovereign - 1.39%
Mutual Funds Units - 22.08%
Net Curr Ass/Net Receivables - -2.14%
Non Convertable Debenture - 3.63%
Reverse Repos - 6.07%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 2.2298%
Equity - 66.752%
Govt Securities / Sovereign - 1.39%
Mutual Funds Units - 22.08%
Net Curr Ass/Net Receivables - -2.14%
Non Convertable Debenture - 3.63%
Reverse Repos - 6.07%
Corporate Debentures - 10.03%
Derivatives - 0.78%
Equity - 69.5404%
Govt Securities / Sovereign - 0.9%
Mutual Funds Units - 16.1%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.28%
T-Bills - 1.28%
Equity - 97.15%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.86%
Equity - 97.15%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.86%
Equity - 95.06%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.07%
Equity - 95.06%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.07%
Equity - 96.379%
Net Curr Ass/Net Receivables - 3.4767%
T-Bills - 0.1441%
Equity - 96.379%
Net Curr Ass/Net Receivables - 3.4767%
T-Bills - 0.1441%
Derivatives - 0.1539%
Equity - 96.9881%
Net Curr Ass/Net Receivables - -0.8617%
Reverse Repos - 3.6005%
T-Bills - 0.1192%
Equity - 97.17%
Net Curr Ass/Net Receivables - 2.8299%
Equity - 97.17%
Net Curr Ass/Net Receivables - 2.8299%
Cash & Cash Equivalents - 0.0014%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.26%
Derivatives - 0.1539%
Equity - 96.9881%
Net Curr Ass/Net Receivables - -0.8617%
Reverse Repos - 3.6005%
T-Bills - 0.1192%
Cash & Cash Equivalents - 0.0014%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0014%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.26%
Equity - 97.5082%
Net Curr Ass/Net Receivables - 2.4918%
Equity - 72.8741%
Mutual Funds Units - 17.98%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 2.16%
Reverse Repos - 9.08%
Equity - 72.8741%
Mutual Funds Units - 17.98%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 2.16%
Reverse Repos - 9.08%
Equity - 96.99%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.92%
T-Bills - 0.09%
Equity - 96.99%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.92%
T-Bills - 0.09%
Equity - 86.9619%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 12.73%
Equity - 86.9619%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 12.73%
Equity - 91.91%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 8.11%
Equity - 91.91%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 8.11%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.1%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.1%
Net Curr Ass/Net Receivables - 2.46%
Reverse Repos - 0.01%
Silver - 97.5335%
Equity - 93.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.89%
Equity - 93.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.89%
Derivatives - 0.491%
Equity - 88.4674%
Net Curr Ass/Net Receivables - 0.183%
Reverse Repos - 7.7156%
T-Bills - 3.1429%
Derivatives - 0.491%
Equity - 88.4674%
Net Curr Ass/Net Receivables - 0.183%
Reverse Repos - 7.7156%
T-Bills - 3.1429%
Certificate of Deposit - 8.5388%
Commercial Paper - 1.4733%
Equity - 70.2283%
Mutual Funds Units - 16.9829%
Net Curr Ass/Net Receivables - -2.4016%
Non Convertable Debenture - 0.0987%
Reverse Repos - 4.9605%
T-Bills - 0.1184%
Certificate of Deposit - 8.5388%
Commercial Paper - 1.4733%
Equity - 70.2283%
Mutual Funds Units - 16.9829%
Net Curr Ass/Net Receivables - -2.4016%
Non Convertable Debenture - 0.0987%
Reverse Repos - 4.9605%
T-Bills - 0.1184%
Equity - 98.3515%
Net Curr Ass/Net Receivables - 1.6485%
Equity - 98.3515%
Net Curr Ass/Net Receivables - 1.6485%
Mutual Funds Units - 100.1066%
Net Curr Ass/Net Receivables - -0.3449%
Reverse Repos - 0.2384%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Certificate of Deposit - 2.8852%
Commercial Paper - 0.4742%
Debt & Others - 1.1288%
Derivatives - 0.0534%
Equity - 76.7284%
Govt Securities / Sovereign - 6.1555%
Net Curr Ass/Net Receivables - 0.5111%
Non Convertable Debenture - 7.49%
Pass Through Certificates - 2.3473%
Reverse Repos - 1.369%
T-Bills - 0.8466%
Certificate of Deposit - 2.8852%
Commercial Paper - 0.4742%
Debt & Others - 1.1288%
Derivatives - 0.0534%
Equity - 76.7284%
Govt Securities / Sovereign - 6.1555%
Net Curr Ass/Net Receivables - 0.5111%
Non Convertable Debenture - 7.49%
Pass Through Certificates - 2.3473%
Reverse Repos - 1.369%
T-Bills - 0.8466%
Equity - 97.1%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.12%
Equity - 99.885%
Net Curr Ass/Net Receivables - -0.0526%
Reverse Repos - 0.1674%
Certificate of Deposit - 9.3688%
Equity - 66.8448%
Foreign Equity - 13.73%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.52%
T-Bills - 0.6%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Derivatives - 1.1201%
Equity - 91.0213%
Net Curr Ass/Net Receivables - 1.1362%
Reverse Repos - 6.7224%
Derivatives - 1.1201%
Equity - 91.0213%
Net Curr Ass/Net Receivables - 1.1362%
Reverse Repos - 6.7224%
Equity - 99.23%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.3%
Derivatives - 1.1201%
Equity - 91.0213%
Net Curr Ass/Net Receivables - 1.1362%
Reverse Repos - 6.7224%
Derivatives - 1.1201%
Equity - 91.0213%
Net Curr Ass/Net Receivables - 1.1362%
Reverse Repos - 6.7224%
Derivatives - 1.81%
Equity - 95.8439%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.39%
Derivatives - 1.81%
Equity - 95.8439%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.39%
Equity - 98.3385%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 0.8%
Equity - 98.4741%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.35%
Equity - 98.4741%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.35%
Equity - 95.6672%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 3.58%
Equity - 99.8715%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.01%
Govt Securities / Sovereign - 97.2365%
Net Curr Ass/Net Receivables - 2.3838%
Reverse Repos - 0.3797%
Equity - 99.9894%
Net Curr Ass/Net Receivables - 0.0012%
Reverse Repos - 0.01%
Equity - 99.9894%
Net Curr Ass/Net Receivables - 0.0012%
Reverse Repos - 0.01%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 99.9061%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.0004%
Equity - 99.8915%
Net Curr Ass/Net Receivables - 0.0439%
Reverse Repos - 0.0622%
Equity - 99.3126%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Reverse Repos - 0.4156%
Equity - 99.3126%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Reverse Repos - 0.4156%
Equity - 100.25%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.23%
Equity - 100.25%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.23%
Equity - 98.9415%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.5222%
Reverse Repos - 0.536%
Equity - 98.9415%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.5222%
Reverse Repos - 0.536%
Equity - 99.2165%
Net Curr Ass/Net Receivables - 0.125%
Reverse Repos - 0.6583%
Equity - 99.2165%
Net Curr Ass/Net Receivables - 0.125%
Reverse Repos - 0.6583%
Certificate of Deposit - 8.5%
Derivatives - 0.59%
Equity - 72.9956%
Govt Securities / Sovereign - 7.69%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 1.62%
T-Bills - 6.98%
Certificate of Deposit - 8.5%
Derivatives - 0.59%
Equity - 72.9956%
Govt Securities / Sovereign - 7.69%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 1.62%
T-Bills - 6.98%
Equity - 98.4934%
Net Curr Ass/Net Receivables - 1.5066%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Equity - 97.5082%
Net Curr Ass/Net Receivables - 2.4918%
Equity - 97.5082%
Net Curr Ass/Net Receivables - 2.4918%
Cash & Current Asset - 0%
Derivatives - 1.4459%
Equity - 94.3968%
Net Curr Ass/Net Receivables - -0.3137%
Reverse Repos - 4.4706%
Cash & Current Asset - 0%
Derivatives - 1.4459%
Equity - 94.3968%
Net Curr Ass/Net Receivables - -0.3137%
Reverse Repos - 4.4706%
Certificate of Deposit - 4.0647%
Corporate Debentures - 55.8816%
Equity - 8.4178%
Floating Rate Instruments - 7.4634%
Govt Securities / Sovereign - 19.982%
Net Curr Ass/Net Receivables - 1.0901%
Others - 0.3548%
Reverse Repos - 2.7456%
Derivatives - -2.787%
Equity - 78.4074%
Net Curr Ass/Net Receivables - 24.3795%
Derivatives - -2.787%
Equity - 78.4074%
Net Curr Ass/Net Receivables - 24.3795%
Cash & Cash Equivalents - 0.0024%
Foreign Equity - 99.56%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.46%
Equity - 98.3515%
Net Curr Ass/Net Receivables - 1.6485%
Equity - 98.3515%
Net Curr Ass/Net Receivables - 1.6485%
Cash & Cash Equivalents - 0.0003%
Equity - 99.9771%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0024%
Foreign Equity - 99.56%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.0005%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.03%
Equity - 93.08%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.33%
Cash & Cash Equivalents - 0.03%
Equity - 93.08%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.33%
Cash & Cash Equivalents - 0.0043%
Equity - 99.3618%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.0043%
Equity - 99.3618%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.75%
Derivatives - -2.787%
Equity - 78.4074%
Net Curr Ass/Net Receivables - 24.3795%
Cash & Cash Equivalents - 0.03%
Equity - 94.93%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.95%
Cash & Cash Equivalents - 0.03%
Equity - 94.93%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.95%
Mutual Funds Units - 100.04%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.36%
Derivatives - 2.4%
Equity - 94.21%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 2.16%
T-Bills - 3.03%
Derivatives - 2.4%
Equity - 94.21%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 2.16%
T-Bills - 3.03%
Equity - 97.68%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 1.31%
Equity - 97.68%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 1.31%
Derivatives - 4.03%
Equity - 87.01%
Net Curr Ass/Net Receivables - -2.64%
Reverse Repos - 7.2%
T-Bills - 4.37%
Derivatives - 4.03%
Equity - 87.01%
Net Curr Ass/Net Receivables - -2.64%
Reverse Repos - 7.2%
T-Bills - 4.37%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Equity - 99.6792%
Net Curr Ass/Net Receivables - 0.3208%
Equity - 99.6792%
Net Curr Ass/Net Receivables - 0.3208%
Equity - 99.6792%
Net Curr Ass/Net Receivables - 0.3208%
Certificate of Deposit - 0.9145%
Commercial Paper - 1.84%
Corporate Debentures - 9.43%
Derivatives - 0.0003%
Equity - 70.9949%
Mutual Funds Units - 15.38%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.59%
T-Bills - 0.07%
Certificate of Deposit - 0.9145%
Commercial Paper - 1.84%
Corporate Debentures - 9.43%
Derivatives - 0.0003%
Equity - 70.9949%
Mutual Funds Units - 15.38%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.59%
T-Bills - 0.07%
Equity - 100.0948%
Net Curr Ass/Net Receivables - -0.1744%
Reverse Repos - 0.0796%
Equity - 100.0948%
Net Curr Ass/Net Receivables - -0.1744%
Reverse Repos - 0.0796%
Corporate Debentures - 13.35%
Debt & Others - 1.72%
Derivatives - 0.07%
Equity - 71.5102%
Foreign Equity - 0.61%
Govt Securities / Sovereign - 10.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.66%
Corporate Debentures - 13.35%
Debt & Others - 1.72%
Derivatives - 0.07%
Equity - 71.5102%
Foreign Equity - 0.61%
Govt Securities / Sovereign - 10.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.66%
Derivatives - 0.83%
Equity - 95.08%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.85%
T-Bills - 0.05%
Derivatives - 0.83%
Equity - 95.08%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.85%
T-Bills - 0.05%
Equity - 95.2%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.56%
T-Bills - 0.07%
Equity - 93.54%
Foreign Equity - 4.68%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 1.7%
T-Bills - 0.08%
Equity - 93.54%
Foreign Equity - 4.68%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 1.7%
T-Bills - 0.08%
Corporate Debentures - 6.62%
Equity - 79.5631%
Govt Securities / Sovereign - 12.97%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.15%
Foreign Equity - 99.9181%
Net Curr Ass/Net Receivables - 0.0316%
Reverse Repos - 0.0499%
Corporate Debentures - 40.4417%
Equity - 40.196%
Govt Securities / Sovereign - 16.0312%
Net Curr Ass/Net Receivables - 1.9276%
Reverse Repos - 1.4034%
Equity - 93.54%
Foreign Equity - 4.68%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 1.7%
T-Bills - 0.08%
Equity - 93.54%
Foreign Equity - 4.68%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 1.7%
T-Bills - 0.08%
Corporate Debentures - 40.4417%
Equity - 40.196%
Govt Securities / Sovereign - 16.0312%
Net Curr Ass/Net Receivables - 1.9276%
Reverse Repos - 1.4034%
Equity - 90.2226%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.65%
T-Bills - 0.14%
Equity - 90.2226%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.65%
T-Bills - 0.14%
Derivatives - 0.01%
Equity - 93.5332%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 5.77%
T-Bills - 0.72%
Derivatives - 0.01%
Equity - 93.5332%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 5.77%
T-Bills - 0.72%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Equity - 92.6911%
Net Curr Ass/Net Receivables - 7.16%
Reverse Repos - 0.15%
Equity - 97.5082%
Net Curr Ass/Net Receivables - 2.4918%
Equity - 97.5082%
Net Curr Ass/Net Receivables - 2.4918%
Certificate of Deposit - 9.14%
Commercial Paper - 9.1%
Equity - 65.3003%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.92%
Net Curr Ass/Net Receivables - 2.51%
Certificate of Deposit - 9.14%
Commercial Paper - 9.1%
Equity - 65.3003%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.92%
Net Curr Ass/Net Receivables - 2.51%
Equity - 99.386%
Net Curr Ass/Net Receivables - -0.2519%
Reverse Repos - 0.8657%
Equity - 96.678%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.78%
T-Bills - 0.54%
Equity - 96.678%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.78%
T-Bills - 0.54%
Equity - 99.9777%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 2.09%
Commercial Paper - 0.31%
Corporate Debentures - 12.5%
Equity - 42.9091%
Foreign Mutual Fund - 1.8%
Govt Securities / Sovereign - 7.77%
Mutual Funds Units - 9.6705%
Net Curr Ass/Net Receivables - -3.46%
Reverse Repos - 18.23%
Silver - 3.1451%
T-Bills - 5.03%
Cash & Cash Equivalents - 0.01%
Equity - 98.6982%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 1.03%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 0.02%
Silver - 97.7212%
Cash & Cash Equivalents - 0.01%
Equity - 98.6982%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 1.03%
Equity - 99.9937%
Net Curr Ass/Net Receivables - -0.0201%
Reverse Repos - 0.0265%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 2.2298%
Equity - 66.752%
Govt Securities / Sovereign - 1.39%
Mutual Funds Units - 22.08%
Net Curr Ass/Net Receivables - -2.14%
Non Convertable Debenture - 3.63%
Reverse Repos - 6.07%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 2.2298%
Equity - 66.752%
Govt Securities / Sovereign - 1.39%
Mutual Funds Units - 22.08%
Net Curr Ass/Net Receivables - -2.14%
Non Convertable Debenture - 3.63%
Reverse Repos - 6.07%
Equity - 99.3621%
Net Curr Ass/Net Receivables - 0.6379%
Net Curr Ass/Net Receivables - 2.46%
Reverse Repos - 0.01%
Silver - 97.5335%
Derivatives - 1.1201%
Equity - 91.0213%
Net Curr Ass/Net Receivables - 1.1362%
Reverse Repos - 6.7224%
Derivatives - 1.1201%
Equity - 91.0213%
Net Curr Ass/Net Receivables - 1.1362%
Reverse Repos - 6.7224%
Derivatives - 1.1201%
Equity - 91.0213%
Net Curr Ass/Net Receivables - 1.1362%
Reverse Repos - 6.7224%
Derivatives - 1.1201%
Equity - 91.0213%
Net Curr Ass/Net Receivables - 1.1362%
Reverse Repos - 6.7224%
Equity - 98.3515%
Net Curr Ass/Net Receivables - 1.6485%
Equity - 98.3515%
Net Curr Ass/Net Receivables - 1.6485%
Derivatives - 4.45%
Equity - 85.6958%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.57%
T-Bills - 0.07%
Derivatives - 4.45%
Equity - 85.6958%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.57%
T-Bills - 0.07%
Net Curr Ass/Net Receivables - 2.78%
Silver - 97.2157%
Equity - 96.8136%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 1.99%
T-Bills - 0.61%
Derivatives - 2.4%
Equity - 94.21%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 2.16%
T-Bills - 3.03%
Derivatives - 4.45%
Equity - 85.6958%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.57%
T-Bills - 0.07%
Derivatives - 4.45%
Equity - 85.6958%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.57%
T-Bills - 0.07%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Equity - 99.37%
Net Curr Ass/Net Receivables - 0.63%
Equity - 99.37%
Net Curr Ass/Net Receivables - 0.63%
Equity - 99.37%
Net Curr Ass/Net Receivables - 0.63%
Certificate of Deposit - 4.3945%
Corporate Debentures - 7.4582%
Derivatives - 0.7248%
Equity - 72.4489%
Govt Securities / Sovereign - 9.6097%
Net Curr Ass/Net Receivables - 0.162%
Reverse Repos - 2.987%
T-Bills - 2.2152%
Certificate of Deposit - 4.3945%
Corporate Debentures - 7.4582%
Derivatives - 0.7248%
Equity - 72.4489%
Govt Securities / Sovereign - 9.6097%
Net Curr Ass/Net Receivables - 0.162%
Reverse Repos - 2.987%
T-Bills - 2.2152%
Certificate of Deposit - 1.5607%
Govt Securities / Sovereign - 31.8698%
Net Curr Ass/Net Receivables - 2.9498%
Non Convertable Debenture - 56.1283%
Others - 0.2564%
Reverse Repos - 7.0302%
T-Bills - 0.2048%
Certificate of Deposit - 1.5607%
Govt Securities / Sovereign - 31.8698%
Net Curr Ass/Net Receivables - 2.9498%
Non Convertable Debenture - 56.1283%
Others - 0.2564%
Reverse Repos - 7.0302%
T-Bills - 0.2048%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.1%
Derivatives - 1.1201%
Equity - 91.0213%
Net Curr Ass/Net Receivables - 1.1362%
Reverse Repos - 6.7224%
Derivatives - 1.1201%
Equity - 91.0213%
Net Curr Ass/Net Receivables - 1.1362%
Reverse Repos - 6.7224%
Equity - 98.4741%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.35%
Corporate Debentures - 6.36%
Debt & Others - 0.92%
Equity - 70.2467%
Govt Securities / Sovereign - 19.33%
Net Curr Ass/Net Receivables - 2.42%
Reverse Repos - 0.72%
Equity - 99.8211%
Net Curr Ass/Net Receivables - 0.1712%
Reverse Repos - 0.0077%
Equity - 99.8211%
Net Curr Ass/Net Receivables - 0.1712%
Reverse Repos - 0.0077%
Equity - 99.8211%
Net Curr Ass/Net Receivables - 0.1712%
Reverse Repos - 0.0077%
Equity - 99.8982%
Net Curr Ass/Net Receivables - -0.5383%
Reverse Repos - 0.6401%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.05%
Derivatives - 0.02%
Equity - 92.2078%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.88%
Certificate of Deposit - 0.79%
Derivatives - 2.21%
Equity - 52.8805%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -2.1%
Reverse Repos - 25.09%
T-Bills - 6.59%
Equity - 98.17%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.9%
Derivatives - 0.07%
Equity - 96.5032%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 0.13%
T-Bills - 1.03%
Derivatives - 0.07%
Equity - 96.5032%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 0.13%
T-Bills - 1.03%
Equity - 90.6657%
Net Curr Ass/Net Receivables - 9.3343%
Equity - 90.6657%
Net Curr Ass/Net Receivables - 9.3343%
Equity - 100.0052%
Net Curr Ass/Net Receivables - -0.0052%
Certificate of Deposit - 3.15%
Equity - 21.8331%
Govt Securities / Sovereign - 71.03%
Net Curr Ass/Net Receivables - 0.03%
Others - 0.2634%
Reverse Repos - 3.7%
Equity - 90.6657%
Net Curr Ass/Net Receivables - 9.3343%
Equity - 90.6657%
Net Curr Ass/Net Receivables - 9.3343%
Equity - 93.44%
Net Curr Ass/Net Receivables - 6.56%
Cash & Cash Equivalents - 0.04%
Equity - 93.8242%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 6.15%
Equity - 99.9479%
Net Curr Ass/Net Receivables - -0.2573%
Reverse Repos - 0.3094%
Cash & Cash Equivalents - 0.0024%
Foreign Equity - 99.56%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.46%
Derivatives - 0.2205%
Equity - 90.71%
Net Curr Ass/Net Receivables - -0.2685%
Reverse Repos - 7.3146%
T-Bills - 2.0233%
Derivatives - 0.2205%
Equity - 90.71%
Net Curr Ass/Net Receivables - -0.2685%
Reverse Repos - 7.3146%
T-Bills - 2.0233%
Equity - 94.2628%
Net Curr Ass/Net Receivables - -0.0049%
Reverse Repos - 5.7421%
Equity - 38.5092%
Govt Securities / Sovereign - 56.24%
InvITs - 1.1683%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 2.31%
Equity - 38.5092%
Govt Securities / Sovereign - 56.24%
InvITs - 1.1683%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 2.31%
Derivatives - -4.4659%
Equity - 83.506%
Net Curr Ass/Net Receivables - 20.9599%
Derivatives - 7.6606%
Equity - 80.9164%
Mutual Funds Units - 3.9904%
Net Curr Ass/Net Receivables - 7.4325%
Commercial Paper - 8.03%
Equity - 65.5712%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.38%
Derivatives - 1.1201%
Equity - 91.0213%
Net Curr Ass/Net Receivables - 1.1362%
Reverse Repos - 6.7224%
Equity - 96.81%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 4.16%
Equity - 100.1818%
Net Curr Ass/Net Receivables - -0.361%
Reverse Repos - 0.1779%
Equity - 100.1818%
Net Curr Ass/Net Receivables - -0.361%
Reverse Repos - 0.1779%
Gold - 97.64%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.0011%
Equity - 100.0087%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.19%
Derivatives - -4.4659%
Equity - 83.506%
Net Curr Ass/Net Receivables - 20.9599%
Equity - 95.6654%
Net Curr Ass/Net Receivables - 2.86%
Reverse Repos - 1.47%
Equity - 95.6654%
Net Curr Ass/Net Receivables - 2.86%
Reverse Repos - 1.47%
Derivatives - 0.22%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.03%
T-Bills - 0.09%
Derivatives - 0.22%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.03%
T-Bills - 0.09%
Equity - 97.6979%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.11%
Equity - 98.7203%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.51%
Equity - 98.7203%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.0039%
Equity - 99.0674%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.69%
Equity - 99.3301%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.75%
Equity - 97.5082%
Net Curr Ass/Net Receivables - 2.4918%
Gold - 97.44%
Net Curr Ass/Net Receivables - 2.55%
Reverse Repos - 0.01%
Gold - 97.44%
Net Curr Ass/Net Receivables - 2.55%
Reverse Repos - 0.01%
Gold - 97.44%
Net Curr Ass/Net Receivables - 2.55%
Reverse Repos - 0.01%
Equity - 37.1919%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 44.5203%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 3.61%
Non Convertable Debenture - 12.98%
Pass Through Certificates - 1.33%
T-Bills - 0.16%
Mutual Funds Units - 99.968%
Net Curr Ass/Net Receivables - -0.1814%
Reverse Repos - 0.2134%
Mutual Funds Units - 99.968%
Net Curr Ass/Net Receivables - -0.1814%
Reverse Repos - 0.2134%
Equity - 100.0994%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.16%
Equity - 98.8771%
Net Curr Ass/Net Receivables - -0.0646%
Reverse Repos - 1.1872%
Certificate of Deposit - 9.3688%
Equity - 66.8448%
Foreign Equity - 13.73%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.52%
T-Bills - 0.6%
Certificate of Deposit - 9.3688%
Equity - 66.8448%
Foreign Equity - 13.73%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.52%
T-Bills - 0.6%
Equity - 92.1382%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 7.13%
Mutual Funds Units - 99.968%
Net Curr Ass/Net Receivables - -0.1814%
Reverse Repos - 0.2134%
Equity - 93.35%
Net Curr Ass/Net Receivables - 6.65%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 1.91%
Derivatives - 0.04%
Equity - 42.98%
Foreign Equity - 6.82%
Foreign Mutual Fund - 9.89%
Govt Securities / Sovereign - 11.96%
Mutual Funds Units - 16.18%
Net Curr Ass/Net Receivables - 0.0278%
Non Convertable Debenture - 5.95%
Reverse Repos - 3.09%
Equity - 89.821%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 10.23%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 3.7%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Certificate of Deposit - 8.5%
Derivatives - 0.59%
Equity - 72.9956%
Govt Securities / Sovereign - 7.69%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 1.62%
T-Bills - 6.98%
Cash & Cash Equivalents - 0.0004%
Govt Securities / Sovereign - 97.55%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.93%
Cash & Cash Equivalents - 0.0004%
Govt Securities / Sovereign - 97.55%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.93%
Equity - 94.7319%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.49%
T-Bills - 0.07%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Cash & Cash Equivalents - 0.0011%
Mutual Funds Units - 99.87%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.2%
Equity - 81.92%
Foreign Equity - 16.6%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.93%
Equity - 81.92%
Foreign Equity - 16.6%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.93%
Cash & Cash Equivalents - 0.0011%
Mutual Funds Units - 99.87%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0001%
Equity - 100.41%
Net Curr Ass/Net Receivables - -1.0501%
Reverse Repos - 0.64%
Certificate of Deposit - 1.68%
Equity - 68.2747%
Govt Securities / Sovereign - 10.42%
Net Curr Ass/Net Receivables - -1.7%
Non Convertable Debenture - 13.55%
Reverse Repos - 7.78%
Corporate Debentures - 13.5253%
Equity - 68.2062%
Govt Securities / Sovereign - 12.9392%
Net Curr Ass/Net Receivables - 1.4745%
Reverse Repos - 3.8544%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.05%
Derivatives - 0.02%
Equity - 92.2078%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.88%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.0873%
Reverse Repos - 0.0886%
Derivatives - 0.2234%
Equity - 91.2937%
Net Curr Ass/Net Receivables - 0.0961%
Reverse Repos - 6.7981%
T-Bills - 1.5886%
Derivatives - 0.2234%
Equity - 91.2937%
Net Curr Ass/Net Receivables - 0.0961%
Reverse Repos - 6.7981%
T-Bills - 1.5886%
Net Curr Ass/Net Receivables - 2.3217%
Reverse Repos - 0.0142%
Silver - 97.6641%
Cash & Current Asset - 0%
Derivatives - 0.3289%
Equity - 99.3594%
Net Curr Ass/Net Receivables - 0.036%
Reverse Repos - 0.2756%
Certificate of Deposit - 2.09%
Commercial Paper - 0.31%
Corporate Debentures - 12.5%
Equity - 42.9091%
Foreign Mutual Fund - 1.8%
Govt Securities / Sovereign - 7.77%
Mutual Funds Units - 9.6705%
Net Curr Ass/Net Receivables - -3.46%
Reverse Repos - 18.23%
Silver - 3.1451%
T-Bills - 5.03%
Cash & Cash Equivalents - 0.0031%
Equity - 99.16%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 0.25%
Derivatives - 0.1659%
Equity - 93.4078%
Net Curr Ass/Net Receivables - -0.2795%
Reverse Repos - 5.6555%
T-Bills - 1.05%
Equity - 96.1147%
Net Curr Ass/Net Receivables - -0.2121%
Reverse Repos - 4.0973%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Equity - 99.9466%
Net Curr Ass/Net Receivables - -0.4532%
Reverse Repos - 0.5054%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 1.91%
Derivatives - 0.04%
Equity - 42.98%
Foreign Equity - 6.82%
Foreign Mutual Fund - 9.89%
Govt Securities / Sovereign - 11.96%
Mutual Funds Units - 16.18%
Net Curr Ass/Net Receivables - 0.0278%
Non Convertable Debenture - 5.95%
Reverse Repos - 3.09%
Cash & Cash Equivalents - 0.02%
Equity - 96.9927%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.19%
Cash & Cash Equivalents - 0.02%
Equity - 96.9927%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.19%
Equity - 95.12%
Net Curr Ass/Net Receivables - 4.81%
Reverse Repos - 0.04%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0001%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.05%
Derivatives - 0.02%
Equity - 92.2078%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.88%
Cash & Cash Equivalents - 0.02%
Equity - 96.9927%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.19%
Equity - 95.06%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.07%
Equity - 95.06%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.07%
Equity - 95.06%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.07%
Equity - 95.06%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.07%
Equity - 97.073%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.4%
Equity - 97.073%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.4%
Equity - 97.073%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.4%
Equity - 97.073%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.4%
Cash & Cash Equivalents - 1.63%
Equity - 65.76%
Foreign Equity - 9.82%
Foreign Mutual Fund - 21.07%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.67%
Cash & Cash Equivalents - 1.63%
Equity - 65.76%
Foreign Equity - 9.82%
Foreign Mutual Fund - 21.07%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.67%
Cash & Cash Equivalents - 1.63%
Equity - 65.76%
Foreign Equity - 9.82%
Foreign Mutual Fund - 21.07%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.67%
Cash & Cash Equivalents - 1.63%
Equity - 65.76%
Foreign Equity - 9.82%
Foreign Mutual Fund - 21.07%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.67%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.0004%
Equity - 96.9327%
Net Curr Ass/Net Receivables - 0.4496%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0.0004%
Equity - 96.9327%
Net Curr Ass/Net Receivables - 0.4496%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0.0004%
Equity - 96.9327%
Net Curr Ass/Net Receivables - 0.4496%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0.0004%
Equity - 96.9327%
Net Curr Ass/Net Receivables - 0.4496%
Reverse Repos - 2.62%
Equity - 36.4374%
Foreign Equity - 61.5164%
Net Curr Ass/Net Receivables - 2.0461%
Equity - 36.4374%
Foreign Equity - 61.5164%
Net Curr Ass/Net Receivables - 2.0461%
Equity - 36.4374%
Foreign Equity - 61.5164%
Net Curr Ass/Net Receivables - 2.0461%
Equity - 36.4374%
Foreign Equity - 61.5164%
Net Curr Ass/Net Receivables - 2.0461%
Equity - 95.7993%
Foreign Equity - 1.4957%
Net Curr Ass/Net Receivables - 2.7051%
Equity - 95.7993%
Foreign Equity - 1.4957%
Net Curr Ass/Net Receivables - 2.7051%
Equity - 95.7993%
Foreign Equity - 1.4957%
Net Curr Ass/Net Receivables - 2.7051%
Equity - 95.7993%
Foreign Equity - 1.4957%
Net Curr Ass/Net Receivables - 2.7051%
Equity - 95.6188%
Net Curr Ass/Net Receivables - 4.1682%
T-Bills - 0.213%
Equity - 95.6188%
Net Curr Ass/Net Receivables - 4.1682%
T-Bills - 0.213%
Equity - 95.6188%
Net Curr Ass/Net Receivables - 4.1682%
T-Bills - 0.213%
Equity - 95.6188%
Net Curr Ass/Net Receivables - 4.1682%
T-Bills - 0.213%
Equity - 94.4388%
Net Curr Ass/Net Receivables - 5.1428%
T-Bills - 0.4184%
Equity - 94.4388%
Net Curr Ass/Net Receivables - 5.1428%
T-Bills - 0.4184%
Equity - 94.4388%
Net Curr Ass/Net Receivables - 5.1428%
T-Bills - 0.4184%
Equity - 94.4388%
Net Curr Ass/Net Receivables - 5.1428%
T-Bills - 0.4184%
Equity - 98.5985%
Net Curr Ass/Net Receivables - 1.4014%
Equity - 98.5985%
Net Curr Ass/Net Receivables - 1.4014%
Equity - 98.5985%
Net Curr Ass/Net Receivables - 1.4014%
Equity - 98.5985%
Net Curr Ass/Net Receivables - 1.4014%
Equity - 72.8741%
Mutual Funds Units - 17.98%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 2.16%
Reverse Repos - 9.08%
Equity - 72.8741%
Mutual Funds Units - 17.98%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 2.16%
Reverse Repos - 9.08%
Equity - 72.8741%
Mutual Funds Units - 17.98%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 2.16%
Reverse Repos - 9.08%
Equity - 72.8741%
Mutual Funds Units - 17.98%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 2.16%
Reverse Repos - 9.08%
Equity - 66.3856%
Govt Securities / Sovereign - 23.85%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 8.29%
Reverse Repos - 0.74%
Equity - 66.3856%
Govt Securities / Sovereign - 23.85%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 8.29%
Reverse Repos - 0.74%
Equity - 66.3856%
Govt Securities / Sovereign - 23.85%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 8.29%
Reverse Repos - 0.74%
Equity - 66.3856%
Govt Securities / Sovereign - 23.85%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 8.29%
Reverse Repos - 0.74%
Equity - 90.6956%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.62%
Equity - 90.6956%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.62%
Equity - 90.6956%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.62%
Equity - 90.6956%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.62%
Equity - 99.377%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.0915%
Reverse Repos - 0.5924%
Equity - 99.377%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.0915%
Reverse Repos - 0.5924%
Equity - 99.377%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.0915%
Reverse Repos - 0.5924%
Equity - 99.377%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.0915%
Reverse Repos - 0.5924%
Debt & Others - 1.29%
Equity - 67.7721%
Govt Securities / Sovereign - 8.6%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 19.2505%
Reverse Repos - 0.82%
Debt & Others - 1.29%
Equity - 67.7721%
Govt Securities / Sovereign - 8.6%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 19.2505%
Reverse Repos - 0.82%
Debt & Others - 1.29%
Equity - 67.7721%
Govt Securities / Sovereign - 8.6%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 19.2505%
Reverse Repos - 0.82%
Debt & Others - 1.29%
Equity - 67.7721%
Govt Securities / Sovereign - 8.6%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 19.2505%
Reverse Repos - 0.82%
Equity - 91.91%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 8.11%
Equity - 91.91%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 8.11%
Equity - 36.68%
Govt Securities / Sovereign - 27.35%
Net Curr Ass/Net Receivables - 2.68%
Non Convertable Debenture - 19.69%
Reverse Repos - 13.6%
Equity - 36.68%
Govt Securities / Sovereign - 27.35%
Net Curr Ass/Net Receivables - 2.68%
Non Convertable Debenture - 19.69%
Reverse Repos - 13.6%
Equity - 36.68%
Govt Securities / Sovereign - 27.35%
Net Curr Ass/Net Receivables - 2.68%
Non Convertable Debenture - 19.69%
Reverse Repos - 13.6%
Equity - 36.68%
Govt Securities / Sovereign - 27.35%
Net Curr Ass/Net Receivables - 2.68%
Non Convertable Debenture - 19.69%
Reverse Repos - 13.6%
Equity - 93.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.89%
Equity - 93.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.89%
Equity - 99.273%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.67%
Equity - 99.273%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.67%
Equity - 99.273%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.67%
Equity - 99.273%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.67%
Equity - 97.56%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.61%
Equity - 97.56%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.61%
Equity - 97.56%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.61%
Equity - 97.56%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.61%
Certificate of Deposit - 2.1186%
Commercial Paper - 0.3854%
Debt & Others - 0.9639%
Derivatives - 0.7536%
Equity - 70.2082%
Govt Securities / Sovereign - 5.2514%
Net Curr Ass/Net Receivables - 0.6355%
Non Convertable Debenture - 6.3833%
Pass Through Certificates - 1.7865%
Reverse Repos - 9.4664%
T-Bills - 2.0339%
Certificate of Deposit - 2.1186%
Commercial Paper - 0.3854%
Debt & Others - 0.9639%
Derivatives - 0.7536%
Equity - 70.2082%
Govt Securities / Sovereign - 5.2514%
Net Curr Ass/Net Receivables - 0.6355%
Non Convertable Debenture - 6.3833%
Pass Through Certificates - 1.7865%
Reverse Repos - 9.4664%
T-Bills - 2.0339%
Certificate of Deposit - 2.1186%
Commercial Paper - 0.3854%
Debt & Others - 0.9639%
Derivatives - 0.7536%
Equity - 70.2082%
Govt Securities / Sovereign - 5.2514%
Net Curr Ass/Net Receivables - 0.6355%
Non Convertable Debenture - 6.3833%
Pass Through Certificates - 1.7865%
Reverse Repos - 9.4664%
T-Bills - 2.0339%
Certificate of Deposit - 2.1186%
Commercial Paper - 0.3854%
Debt & Others - 0.9639%
Derivatives - 0.7536%
Equity - 70.2082%
Govt Securities / Sovereign - 5.2514%
Net Curr Ass/Net Receivables - 0.6355%
Non Convertable Debenture - 6.3833%
Pass Through Certificates - 1.7865%
Reverse Repos - 9.4664%
T-Bills - 2.0339%
Derivatives - 0.2205%
Equity - 90.71%
Net Curr Ass/Net Receivables - -0.2685%
Reverse Repos - 7.3146%
T-Bills - 2.0233%
Derivatives - 0.2205%
Equity - 90.71%
Net Curr Ass/Net Receivables - -0.2685%
Reverse Repos - 7.3146%
T-Bills - 2.0233%
Derivatives - 0.2205%
Equity - 90.71%
Net Curr Ass/Net Receivables - -0.2685%
Reverse Repos - 7.3146%
T-Bills - 2.0233%
Derivatives - 0.2205%
Equity - 90.71%
Net Curr Ass/Net Receivables - -0.2685%
Reverse Repos - 7.3146%
T-Bills - 2.0233%
Derivatives - 0.1917%
Equity - 91.7731%
Net Curr Ass/Net Receivables - 0.1162%
Reverse Repos - 7.0703%
T-Bills - 0.8483%
Derivatives - 0.1917%
Equity - 91.7731%
Net Curr Ass/Net Receivables - 0.1162%
Reverse Repos - 7.0703%
T-Bills - 0.8483%
Derivatives - 0.1917%
Equity - 91.7731%
Net Curr Ass/Net Receivables - 0.1162%
Reverse Repos - 7.0703%
T-Bills - 0.8483%
Derivatives - 0.1917%
Equity - 91.7731%
Net Curr Ass/Net Receivables - 0.1162%
Reverse Repos - 7.0703%
T-Bills - 0.8483%
Derivatives - 0.2286%
Equity - 89.1959%
Foreign Equity - 3.0977%
Net Curr Ass/Net Receivables - -0.1485%
Reverse Repos - 5.6968%
T-Bills - 1.9292%
Derivatives - 0.2286%
Equity - 89.1959%
Foreign Equity - 3.0977%
Net Curr Ass/Net Receivables - -0.1485%
Reverse Repos - 5.6968%
T-Bills - 1.9292%
Certificate of Deposit - 8.5388%
Commercial Paper - 1.4733%
Equity - 70.2283%
Mutual Funds Units - 16.9829%
Net Curr Ass/Net Receivables - -2.4016%
Non Convertable Debenture - 0.0987%
Reverse Repos - 4.9605%
T-Bills - 0.1184%
Certificate of Deposit - 8.5388%
Commercial Paper - 1.4733%
Equity - 70.2283%
Mutual Funds Units - 16.9829%
Net Curr Ass/Net Receivables - -2.4016%
Non Convertable Debenture - 0.0987%
Reverse Repos - 4.9605%
T-Bills - 0.1184%
Certificate of Deposit - 8.5388%
Commercial Paper - 1.4733%
Equity - 70.2283%
Mutual Funds Units - 16.9829%
Net Curr Ass/Net Receivables - -2.4016%
Non Convertable Debenture - 0.0987%
Reverse Repos - 4.9605%
T-Bills - 0.1184%
Certificate of Deposit - 8.5388%
Commercial Paper - 1.4733%
Equity - 70.2283%
Mutual Funds Units - 16.9829%
Net Curr Ass/Net Receivables - -2.4016%
Non Convertable Debenture - 0.0987%
Reverse Repos - 4.9605%
T-Bills - 0.1184%
Certificate of Deposit - 2.8852%
Commercial Paper - 0.4742%
Debt & Others - 1.1288%
Derivatives - 0.0534%
Equity - 76.7284%
Govt Securities / Sovereign - 6.1555%
Net Curr Ass/Net Receivables - 0.5111%
Non Convertable Debenture - 7.49%
Pass Through Certificates - 2.3473%
Reverse Repos - 1.369%
T-Bills - 0.8466%
Certificate of Deposit - 2.8852%
Commercial Paper - 0.4742%
Debt & Others - 1.1288%
Derivatives - 0.0534%
Equity - 76.7284%
Govt Securities / Sovereign - 6.1555%
Net Curr Ass/Net Receivables - 0.5111%
Non Convertable Debenture - 7.49%
Pass Through Certificates - 2.3473%
Reverse Repos - 1.369%
T-Bills - 0.8466%
Certificate of Deposit - 2.8852%
Commercial Paper - 0.4742%
Debt & Others - 1.1288%
Derivatives - 0.0534%
Equity - 76.7284%
Govt Securities / Sovereign - 6.1555%
Net Curr Ass/Net Receivables - 0.5111%
Non Convertable Debenture - 7.49%
Pass Through Certificates - 2.3473%
Reverse Repos - 1.369%
T-Bills - 0.8466%
Certificate of Deposit - 2.8852%
Commercial Paper - 0.4742%
Debt & Others - 1.1288%
Derivatives - 0.0534%
Equity - 76.7284%
Govt Securities / Sovereign - 6.1555%
Net Curr Ass/Net Receivables - 0.5111%
Non Convertable Debenture - 7.49%
Pass Through Certificates - 2.3473%
Reverse Repos - 1.369%
T-Bills - 0.8466%
Equity - 99.3967%
Net Curr Ass/Net Receivables - 0.6021%
Reverse Repos - 0.0012%
Equity - 99.3967%
Net Curr Ass/Net Receivables - 0.6021%
Reverse Repos - 0.0012%
Equity - 99.3967%
Net Curr Ass/Net Receivables - 0.6021%
Reverse Repos - 0.0012%
Equity - 99.3967%
Net Curr Ass/Net Receivables - 0.6021%
Reverse Repos - 0.0012%
Derivatives - 0.3183%
Equity - 92.4625%
Net Curr Ass/Net Receivables - -0.1706%
Reverse Repos - 5.2007%
T-Bills - 2.1889%
Derivatives - 0.3183%
Equity - 92.4625%
Net Curr Ass/Net Receivables - -0.1706%
Reverse Repos - 5.2007%
T-Bills - 2.1889%
Derivatives - 0.1352%
Equity - 93.8834%
Net Curr Ass/Net Receivables - -0.2491%
Reverse Repos - 5.2575%
T-Bills - 0.9729%
Derivatives - 0.1352%
Equity - 93.8834%
Net Curr Ass/Net Receivables - -0.2491%
Reverse Repos - 5.2575%
T-Bills - 0.9729%
Derivatives - 0.1352%
Equity - 93.8834%
Net Curr Ass/Net Receivables - -0.2491%
Reverse Repos - 5.2575%
T-Bills - 0.9729%
Derivatives - 0.1352%
Equity - 93.8834%
Net Curr Ass/Net Receivables - -0.2491%
Reverse Repos - 5.2575%
T-Bills - 0.9729%
Equity - 98.8771%
Net Curr Ass/Net Receivables - -0.0646%
Reverse Repos - 1.1872%
Equity - 98.8771%
Net Curr Ass/Net Receivables - -0.0646%
Reverse Repos - 1.1872%
Derivatives - 0.4381%
Equity - 92.6725%
Foreign Equity - 1.2481%
Net Curr Ass/Net Receivables - -0.5165%
Reverse Repos - 5.5622%
T-Bills - 0.5955%
Derivatives - 0.4381%
Equity - 92.6725%
Foreign Equity - 1.2481%
Net Curr Ass/Net Receivables - -0.5165%
Reverse Repos - 5.5622%
T-Bills - 0.5955%
Derivatives - 0.4381%
Equity - 92.6725%
Foreign Equity - 1.2481%
Net Curr Ass/Net Receivables - -0.5165%
Reverse Repos - 5.5622%
T-Bills - 0.5955%
Derivatives - 0.4381%
Equity - 92.6725%
Foreign Equity - 1.2481%
Net Curr Ass/Net Receivables - -0.5165%
Reverse Repos - 5.5622%
T-Bills - 0.5955%
Certificate of Deposit - 1.2463%
Commercial Paper - 0.094%
Debt & Others - 0.5193%
Derivatives - 0.4893%
Equity - 67.8276%
Foreign Equity - 0.0502%
Govt Securities / Sovereign - 1.9676%
Mutual Funds Units - 6.2462%
Net Curr Ass/Net Receivables - 0.0477%
Non Convertable Debenture - 5.409%
Pass Through Certificates - 1.4736%
Reverse Repos - 11.2117%
T-Bills - 3.4031%
Certificate of Deposit - 1.2463%
Commercial Paper - 0.094%
Debt & Others - 0.5193%
Derivatives - 0.4893%
Equity - 67.8276%
Foreign Equity - 0.0502%
Govt Securities / Sovereign - 1.9676%
Mutual Funds Units - 6.2462%
Net Curr Ass/Net Receivables - 0.0477%
Non Convertable Debenture - 5.409%
Pass Through Certificates - 1.4736%
Reverse Repos - 11.2117%
T-Bills - 3.4031%
Certificate of Deposit - 1.2463%
Commercial Paper - 0.094%
Debt & Others - 0.5193%
Derivatives - 0.4893%
Equity - 67.8276%
Foreign Equity - 0.0502%
Govt Securities / Sovereign - 1.9676%
Mutual Funds Units - 6.2462%
Net Curr Ass/Net Receivables - 0.0477%
Non Convertable Debenture - 5.409%
Pass Through Certificates - 1.4736%
Reverse Repos - 11.2117%
T-Bills - 3.4031%
Certificate of Deposit - 1.2463%
Commercial Paper - 0.094%
Debt & Others - 0.5193%
Derivatives - 0.4893%
Equity - 67.8276%
Foreign Equity - 0.0502%
Govt Securities / Sovereign - 1.9676%
Mutual Funds Units - 6.2462%
Net Curr Ass/Net Receivables - 0.0477%
Non Convertable Debenture - 5.409%
Pass Through Certificates - 1.4736%
Reverse Repos - 11.2117%
T-Bills - 3.4031%
Equity - 99.9585%
Net Curr Ass/Net Receivables - -0.2323%
Reverse Repos - 0.2738%
Equity - 99.9585%
Net Curr Ass/Net Receivables - -0.2323%
Reverse Repos - 0.2738%
Derivatives - 0.4022%
Equity - 84.3707%
Govt Securities / Sovereign - 4.1288%
Net Curr Ass/Net Receivables - 0.0402%
Non Convertable Debenture - 8.296%
Pass Through Certificates - 0.6086%
Reverse Repos - 2.1533%
Derivatives - 0.4022%
Equity - 84.3707%
Govt Securities / Sovereign - 4.1288%
Net Curr Ass/Net Receivables - 0.0402%
Non Convertable Debenture - 8.296%
Pass Through Certificates - 0.6086%
Reverse Repos - 2.1533%
Derivatives - 0.4022%
Equity - 84.3707%
Govt Securities / Sovereign - 4.1288%
Net Curr Ass/Net Receivables - 0.0402%
Non Convertable Debenture - 8.296%
Pass Through Certificates - 0.6086%
Reverse Repos - 2.1533%
Derivatives - 0.4022%
Equity - 84.3707%
Govt Securities / Sovereign - 4.1288%
Net Curr Ass/Net Receivables - 0.0402%
Non Convertable Debenture - 8.296%
Pass Through Certificates - 0.6086%
Reverse Repos - 2.1533%
Equity - 99.9191%
Net Curr Ass/Net Receivables - -0.1711%
Reverse Repos - 0.2521%
Equity - 99.9191%
Net Curr Ass/Net Receivables - -0.1711%
Reverse Repos - 0.2521%
Certificate of Deposit - 1.6478%
Commercial Paper - 1.2373%
Derivatives - 0.3748%
Equity - 89.8602%
Foreign Equity - 3.2794%
Net Curr Ass/Net Receivables - -0.1014%
Reverse Repos - 2.6186%
T-Bills - 1.083%
Certificate of Deposit - 1.6478%
Commercial Paper - 1.2373%
Derivatives - 0.3748%
Equity - 89.8602%
Foreign Equity - 3.2794%
Net Curr Ass/Net Receivables - -0.1014%
Reverse Repos - 2.6186%
T-Bills - 1.083%
Equity - 96.0857%
Net Curr Ass/Net Receivables - 3.91%
Equity - 96.0857%
Net Curr Ass/Net Receivables - 3.91%
Equity - 99.23%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.3%
Equity - 99.23%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.3%
Equity - 97.9537%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.01%
Equity - 97.9537%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.01%
Certificate of Deposit - 1.33%
Corporate Debentures - 10.41%
Equity - 75.3526%
Govt Securities / Sovereign - 9.33%
Net Curr Ass/Net Receivables - -0.07%
Pass Through Certificates - 1.16%
Reverse Repos - 2.49%
Certificate of Deposit - 1.33%
Corporate Debentures - 10.41%
Equity - 75.3526%
Govt Securities / Sovereign - 9.33%
Net Curr Ass/Net Receivables - -0.07%
Pass Through Certificates - 1.16%
Reverse Repos - 2.49%
Equity - 99.8136%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.09%
Equity - 99.8136%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.09%
Equity - 95.9334%
Net Curr Ass/Net Receivables - 4.07%
Equity - 95.9334%
Net Curr Ass/Net Receivables - 4.07%
Equity - 100.065%
Net Curr Ass/Net Receivables - -0.1539%
Reverse Repos - 0.0883%
Equity - 100.065%
Net Curr Ass/Net Receivables - -0.1539%
Reverse Repos - 0.0883%
Equity - 100.0717%
Net Curr Ass/Net Receivables - -0.1582%
Reverse Repos - 0.0854%
Equity - 100.0717%
Net Curr Ass/Net Receivables - -0.1582%
Reverse Repos - 0.0854%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9673%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9673%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.91%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 1.21%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.91%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 1.21%
Cash & Cash Equivalents - 0.0005%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0005%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0005%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0005%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0011%
Equity - 100.0087%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.0011%
Equity - 100.0087%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.19%
Certificate of Deposit - 0.35%
Commercial Paper - 0.7%
Corporate Debentures - 10.74%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 73.5208%
Govt Securities / Sovereign - 9.5633%
Net Curr Ass/Net Receivables - 0.59%
Pass Through Certificates - 0.4%
Reverse Repos - 3.72%
Certificate of Deposit - 0.35%
Commercial Paper - 0.7%
Corporate Debentures - 10.74%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 73.5208%
Govt Securities / Sovereign - 9.5633%
Net Curr Ass/Net Receivables - 0.59%
Pass Through Certificates - 0.4%
Reverse Repos - 3.72%
Equity - 93.35%
Net Curr Ass/Net Receivables - 6.65%
Equity - 93.35%
Net Curr Ass/Net Receivables - 6.65%
Equity - 80.5002%
Foreign Equity - 11.4814%
Foreign Mutual Fund - 1.3712%
Net Curr Ass/Net Receivables - 6.6471%
Equity - 80.5002%
Foreign Equity - 11.4814%
Foreign Mutual Fund - 1.3712%
Net Curr Ass/Net Receivables - 6.6471%
Certificate of Deposit - 3.66%
Commercial Paper - 3.18%
Corporate Debentures - 20.37%
Equity - 52.6449%
Govt Securities / Sovereign - 12.72%
Net Curr Ass/Net Receivables - -1.57%
Reverse Repos - 8.99%
Certificate of Deposit - 3.66%
Commercial Paper - 3.18%
Corporate Debentures - 20.37%
Equity - 52.6449%
Govt Securities / Sovereign - 12.72%
Net Curr Ass/Net Receivables - -1.57%
Reverse Repos - 8.99%
Derivatives - 0.1105%
Equity - 98.4323%
Net Curr Ass/Net Receivables - -0.2533%
Reverse Repos - 1.7102%
Equity - 99.7%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.39%
Equity - 87.4785%
Govt Securities / Sovereign - 9.55%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.49%
Certificate of Deposit - 2.8852%
Commercial Paper - 0.4742%
Debt & Others - 1.1288%
Derivatives - 0.0534%
Equity - 76.7284%
Govt Securities / Sovereign - 6.1555%
Net Curr Ass/Net Receivables - 0.5111%
Non Convertable Debenture - 7.49%
Pass Through Certificates - 2.3473%
Reverse Repos - 1.369%
T-Bills - 0.8466%
Cash & Cash Equivalents - 0.0024%
Foreign Equity - 99.56%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.46%
Equity - 96.9812%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - 2.24%
T-Bills - 0.25%
Equity - 99.8719%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.02%
Equity - 22.5201%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 46.32%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 4.09%
Non Convertable Debenture - 26.38%
Others - 0.2733%
T-Bills - 0.16%
Equity - 22.5201%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 46.32%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 4.09%
Non Convertable Debenture - 26.38%
Others - 0.2733%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.49%
Net Curr Ass/Net Receivables - 2.46%
Reverse Repos - 0.01%
Silver - 97.5335%
Net Curr Ass/Net Receivables - 2.46%
Reverse Repos - 0.01%
Silver - 97.5335%
Equity - 96.1872%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 1.83%
Equity - 99.7407%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.45%
Cash & Cash Equivalents - 0.02%
Equity - 96.17%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.89%
Derivatives - 3.99%
Equity - 82.71%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 8.78%
T-Bills - 3.92%
Certificate of Deposit - 0.41%
Corporate Debentures - 2.01%
Derivatives - -68.4758%
Equity - 68.2326%
Mutual Funds Units - 3.18%
Net Curr Ass/Net Receivables - 66.96%
Reverse Repos - 7.37%
T-Bills - 20.3%
Cash & Cash Equivalents - 0.0001%
Equity - 100.41%
Net Curr Ass/Net Receivables - -1.0501%
Reverse Repos - 0.64%
Derivatives - 0.2205%
Equity - 90.71%
Net Curr Ass/Net Receivables - -0.2685%
Reverse Repos - 7.3146%
T-Bills - 2.0233%
Equity - 99.8211%
Net Curr Ass/Net Receivables - 0.1712%
Reverse Repos - 0.0077%
Equity - 99.8211%
Net Curr Ass/Net Receivables - 0.1712%
Reverse Repos - 0.0077%
Cash & Cash Equivalents - 0.02%
Equity - 96.36%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.36%
Cash & Cash Equivalents - 0.02%
Equity - 96.36%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.36%
Corporate Debentures - 23.9591%
Govt Securities / Sovereign - 74.704%
Net Curr Ass/Net Receivables - 1.0673%
Others - 0.2696%
Equity - 99.8915%
Net Curr Ass/Net Receivables - 0.0439%
Reverse Repos - 0.0622%
Equity - 99.8915%
Net Curr Ass/Net Receivables - 0.0439%
Reverse Repos - 0.0622%
Equity - 92.1382%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 7.13%
Derivatives - 2.4%
Equity - 94.21%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 2.16%
T-Bills - 3.03%
Derivatives - 2.4%
Equity - 94.21%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 2.16%
T-Bills - 3.03%
Cash & Cash Equivalents - 0.001%
Equity - 99.8731%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.06%
Derivatives - 0.08%
Equity - 94.8141%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.26%
Derivatives - 4.0559%
Equity - 32.6427%
Net Curr Ass/Net Receivables - -7.6123%
Reverse Repos - 70.9136%
Equity - 66.2404%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 12.03%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - 4.45%
Non Convertable Debenture - 5.93%
T-Bills - 0.12%
Equity - 99.9675%
Net Curr Ass/Net Receivables - -0.038%
Reverse Repos - 0.0705%
Foreign Equity - 99.9181%
Net Curr Ass/Net Receivables - 0.0316%
Reverse Repos - 0.0499%
Cash & Cash Equivalents - 0.0001%
Equity - 100.41%
Net Curr Ass/Net Receivables - -1.0501%
Reverse Repos - 0.64%
Equity - 98.3%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.8%
Foreign Equity - 99.9181%
Net Curr Ass/Net Receivables - 0.0316%
Reverse Repos - 0.0499%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.1%
Cash & Current Asset - 0.0001%
Derivatives - 0.4087%
Equity - 98.314%
Net Curr Ass/Net Receivables - -0.3865%
Reverse Repos - 1.6637%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.1%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.97%
Equity - 97.7864%
Net Curr Ass/Net Receivables - 1.62%
Reverse Repos - 0.59%
Equity - 95.9554%
Net Curr Ass/Net Receivables - -0.0147%
Reverse Repos - 4.0594%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Equity - 93.35%
Net Curr Ass/Net Receivables - 6.65%
Derivatives - 11.51%
Equity - 86.82%
Net Curr Ass/Net Receivables - -7.64%
Reverse Repos - 7.92%
T-Bills - 1.4%
Derivatives - 11.51%
Equity - 86.82%
Net Curr Ass/Net Receivables - -7.64%
Reverse Repos - 7.92%
T-Bills - 1.4%
Mutual Funds Units - 98.384%
Net Curr Ass/Net Receivables - -0.2007%
Reverse Repos - 1.8167%
Equity - 69.759%
Fixed Deposit - 0.81%
Govt Securities / Sovereign - 24.7%
Net Curr Ass/Net Receivables - 4.58%
T-Bills - 0.15%
Derivatives - 3.79%
Equity - 92.3451%
Net Curr Ass/Net Receivables - -2.73%
Reverse Repos - 3.13%
T-Bills - 3.48%
Corporate Debentures - 9.11%
Derivatives - -7.9%
Equity - 69.8393%
Govt Securities / Sovereign - 10.7%
Net Curr Ass/Net Receivables - 14.67%
T-Bills - 3.59%
Corporate Debentures - 9.11%
Derivatives - -7.9%
Equity - 69.8393%
Govt Securities / Sovereign - 10.7%
Net Curr Ass/Net Receivables - 14.67%
T-Bills - 3.59%
Equity - 100.0994%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.16%
Equity - 93.54%
Foreign Equity - 4.68%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 1.7%
T-Bills - 0.08%
Derivatives - 0.2205%
Equity - 90.71%
Net Curr Ass/Net Receivables - -0.2685%
Reverse Repos - 7.3146%
T-Bills - 2.0233%
Cash & Cash Equivalents - 0.01%
Equity - 97.4016%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.71%
Cash & Cash Equivalents - 0.01%
Equity - 97.4016%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.71%
Equity - 93.0816%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 4.33%
Equity - 93.0816%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 4.33%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.1%
Derivatives - 0.15%
Equity - 96.351%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.7%
Equity - 99.6743%
Net Curr Ass/Net Receivables - 0.32%
Derivatives - 0.1352%
Equity - 93.8834%
Net Curr Ass/Net Receivables - -0.2491%
Reverse Repos - 5.2575%
T-Bills - 0.9729%
Equity - 99.9589%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0%
Govt Securities / Sovereign - 97.12%
Net Curr Ass/Net Receivables - 1.82%
Reverse Repos - 1.06%
Govt Securities / Sovereign - 98.12%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.86%
Equity - 96.0652%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 1.74%
T-Bills - 0.18%
Certificate of Deposit - 5.2396%
Derivatives - -0.1581%
Equity - 70.3004%
Govt Securities / Sovereign - 5.0676%
Mutual Funds Units - 8.3541%
Net Curr Ass/Net Receivables - -0.3459%
Non Convertable Debenture - 1.1868%
Pass Through Certificates - 1.4885%
Reverse Repos - 8.8669%
Certificate of Deposit - 5.2396%
Derivatives - -0.1581%
Equity - 70.3004%
Govt Securities / Sovereign - 5.0676%
Mutual Funds Units - 8.3541%
Net Curr Ass/Net Receivables - -0.3459%
Non Convertable Debenture - 1.1868%
Pass Through Certificates - 1.4885%
Reverse Repos - 8.8669%
Equity - 89.11%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 9.72%
T-Bills - 0.08%
Equity - 96.28%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.76%
Equity - 96.28%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.76%
Derivatives - 3.64%
Equity - 77.03%
Net Curr Ass/Net Receivables - -2.19%
Reverse Repos - 13.69%
T-Bills - 7.83%
Cash & Cash Equivalents - 0.36%
Equity - 66.8331%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 16.09%
Pass Through Certificates - 0.99%
Reverse Repos - 1.75%
T-Bills - 3.83%
Equity - 95.9983%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.42%
T-Bills - 0.55%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 99.47%
Equity - 96.28%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.76%
Equity - 96.28%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.76%
Equity - 97.073%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.4%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Equity - 84.553%
Foreign Equity - 5.2349%
Foreign Mutual Fund - 7.3529%
Net Curr Ass/Net Receivables - 2.8591%
Certificate of Deposit - 1.59%
Corporate Debentures - 11.4%
Debt & Others - 0.89%
Equity - 67.34%
Govt Securities / Sovereign - 17.23%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.52%
Equity - 100.1818%
Net Curr Ass/Net Receivables - -0.361%
Reverse Repos - 0.1779%
Equity - 99.7873%
Net Curr Ass/Net Receivables - 0.24%
Equity - 99.7873%
Net Curr Ass/Net Receivables - 0.24%
Equity - 99.7873%
Net Curr Ass/Net Receivables - 0.24%
Cash & Cash Equivalents - 0.01%
Equity - 99.837%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 1.75%
Certificate of Deposit - 4.3945%
Corporate Debentures - 7.4582%
Derivatives - 0.7248%
Equity - 72.4489%
Govt Securities / Sovereign - 9.6097%
Net Curr Ass/Net Receivables - 0.162%
Reverse Repos - 2.987%
T-Bills - 2.2152%
Derivatives - 0.3183%
Equity - 92.4625%
Net Curr Ass/Net Receivables - -0.1706%
Reverse Repos - 5.2007%
T-Bills - 2.1889%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 97.65%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.67%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Equity - 93.98%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 3.63%
Equity - 96.2826%
Net Curr Ass/Net Receivables - -0.0581%
Reverse Repos - 3.7755%
Corporate Debentures - 54.3124%
Equity - 36.6342%
Govt Securities / Sovereign - 8.2054%
Net Curr Ass/Net Receivables - 0.8477%
Corporate Debentures - 54.3124%
Equity - 36.6342%
Govt Securities / Sovereign - 8.2054%
Net Curr Ass/Net Receivables - 0.8477%
Equity - 99.2165%
Net Curr Ass/Net Receivables - 0.125%
Reverse Repos - 0.6583%
Equity - 99.2165%
Net Curr Ass/Net Receivables - 0.125%
Reverse Repos - 0.6583%
Derivatives - 10.21%
Equity - 85.9%
Net Curr Ass/Net Receivables - -8.8%
Reverse Repos - 7.39%
T-Bills - 5.3%
Derivatives - 10.21%
Equity - 85.9%
Net Curr Ass/Net Receivables - -8.8%
Reverse Repos - 7.39%
T-Bills - 5.3%
Equity - 69.2613%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 21.8703%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 3.19%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.4%
T-Bills - 0.11%
Cash & Cash Equivalents - 0.0015%
Equity - 99.8605%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.03%
Equity - 22.5201%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 46.32%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 4.09%
Non Convertable Debenture - 26.38%
Others - 0.2733%
T-Bills - 0.16%
Cash & Cash Equivalents - 1.05%
Certificate of Deposit - 1%
Derivatives - 0.4%
Equity - 73.6176%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - -0.41%
Non Convertable Debenture - 3.23%
Reverse Repos - 3.55%
Cash & Cash Equivalents - 1.05%
Certificate of Deposit - 1%
Derivatives - 0.4%
Equity - 73.6176%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - -0.41%
Non Convertable Debenture - 3.23%
Reverse Repos - 3.55%
Govt Securities / Sovereign - 96.27%
Net Curr Ass/Net Receivables - 2.18%
Others - 0.2692%
Reverse Repos - 1.27%
Derivatives - -0.3926%
Equity - 95.443%
Net Curr Ass/Net Receivables - 3.56%
Reverse Repos - 1.39%
Certificate of Deposit - 8.5%
Derivatives - 0.59%
Equity - 72.9956%
Govt Securities / Sovereign - 7.69%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 1.62%
T-Bills - 6.98%
Equity - 99.8982%
Net Curr Ass/Net Receivables - -0.5383%
Reverse Repos - 0.6401%
Equity - 100.0435%
Net Curr Ass/Net Receivables - -0.0438%
Cash & Cash Equivalents - 0.36%
Equity - 66.8331%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 16.09%
Pass Through Certificates - 0.99%
Reverse Repos - 1.75%
T-Bills - 3.83%
Cash & Cash Equivalents - 0.54%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 99.53%
Certificate of Deposit - 7.42%
Corporate Debentures - 32.92%
Equity - 19.0126%
Govt Securities / Sovereign - 21.55%
Net Curr Ass/Net Receivables - 2.47%
Others - 0.3146%
Reverse Repos - 14.32%
T-Bills - 2%
Equity - 37.9405%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 44.4415%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 2.97%
Non Convertable Debenture - 12.93%
Pass Through Certificates - 1.18%
T-Bills - 0.12%
Equity - 37.9405%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 44.4415%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 2.97%
Non Convertable Debenture - 12.93%
Pass Through Certificates - 1.18%
T-Bills - 0.12%
Equity - 99.9858%
Net Curr Ass/Net Receivables - -0.0194%
Reverse Repos - 0.0336%
Equity - 94.8349%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 5.41%
Equity - 22.5897%
Govt Securities / Sovereign - 71.68%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.69%
Equity - 1.31%
Net Curr Ass/Net Receivables - 2.76%
Reverse Repos - 95.93%
Equity - 97.7622%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.09%
Corporate Debentures - 26.74%
Govt Securities / Sovereign - 2.9%
Net Curr Ass/Net Receivables - 2.85%
Reverse Repos - 60.28%
T-Bills - 7.23%
Corporate Debentures - 21.16%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 78.8%
Corporate Debentures - 13.35%
Debt & Others - 1.72%
Derivatives - 0.07%
Equity - 71.5102%
Foreign Equity - 0.61%
Govt Securities / Sovereign - 10.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.66%
Corporate Debentures - 32.82%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 64.26%
Derivatives - 0.22%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.03%
T-Bills - 0.09%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 1.71%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 1.71%
Corporate Debentures - 19.3%
Equity - 71.9789%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 2.73%
T-Bills - 2.54%
Corporate Debentures - 19.3%
Equity - 71.9789%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 2.73%
T-Bills - 2.54%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Equity - 25.01%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 73.83%
Equity - 25.01%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 73.83%
Equity - 98.55%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 1.11%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 98.74%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 98.74%
Equity - 29.6851%
Net Curr Ass/Net Receivables - 17.213%
Reverse Repos - 53.1019%
Equity - 29.6851%
Net Curr Ass/Net Receivables - 17.213%
Reverse Repos - 53.1019%
Equity - 76.28%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 21.63%
Equity - 76.28%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 21.63%
Corporate Debentures - 10.85%
Debt & Others - 0.72%
Derivatives - -14.3691%
Equity - 67.3767%
Govt Securities / Sovereign - 14.78%
Net Curr Ass/Net Receivables - 18.53%
Pass Through Certificates - 0.13%
Reverse Repos - 0.87%
T-Bills - 1.12%
Corporate Debentures - 10.85%
Debt & Others - 0.72%
Derivatives - -14.3691%
Equity - 67.3767%
Govt Securities / Sovereign - 14.78%
Net Curr Ass/Net Receivables - 18.53%
Pass Through Certificates - 0.13%
Reverse Repos - 0.87%
T-Bills - 1.12%
Corporate Debentures - 10.85%
Debt & Others - 0.72%
Derivatives - -14.3691%
Equity - 67.3767%
Govt Securities / Sovereign - 14.78%
Net Curr Ass/Net Receivables - 18.53%
Pass Through Certificates - 0.13%
Reverse Repos - 0.87%
T-Bills - 1.12%
Derivatives - 0.4144%
Equity - 44.8633%
Net Curr Ass/Net Receivables - 0.2873%
Reverse Repos - 47.2169%
T-Bills - 7.218%
Derivatives - 0.4144%
Equity - 44.8633%
Net Curr Ass/Net Receivables - 0.2873%
Reverse Repos - 47.2169%
T-Bills - 7.218%
Derivatives - 0.2234%
Equity - 91.2937%
Net Curr Ass/Net Receivables - 0.0961%
Reverse Repos - 6.7981%
T-Bills - 1.5886%
Derivatives - 0.2234%
Equity - 91.2937%
Net Curr Ass/Net Receivables - 0.0961%
Reverse Repos - 6.7981%
T-Bills - 1.5886%
Derivatives - 0.2234%
Equity - 91.2937%
Net Curr Ass/Net Receivables - 0.0961%
Reverse Repos - 6.7981%
T-Bills - 1.5886%
Derivatives - 0.2234%
Equity - 91.2937%
Net Curr Ass/Net Receivables - 0.0961%
Reverse Repos - 6.7981%
T-Bills - 1.5886%
Derivatives - 0.2234%
Equity - 91.2937%
Net Curr Ass/Net Receivables - 0.0961%
Reverse Repos - 6.7981%
T-Bills - 1.5886%
Equity - 99.9713%
Net Curr Ass/Net Receivables - -0.014%
Reverse Repos - 0.0427%
Equity - 99.9713%
Net Curr Ass/Net Receivables - -0.014%
Reverse Repos - 0.0427%
Certificate of Deposit - 0.8%
Commercial Paper - 2.54%
Corporate Debentures - 0.27%
Derivatives - -72.7185%
Equity - 72.4168%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - 70.7%
Reverse Repos - 7%
T-Bills - 0.52%
Certificate of Deposit - 0.8%
Commercial Paper - 2.54%
Corporate Debentures - 0.27%
Derivatives - -72.7185%
Equity - 72.4168%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - 70.7%
Reverse Repos - 7%
T-Bills - 0.52%
Certificate of Deposit - 0.8%
Commercial Paper - 2.54%
Corporate Debentures - 0.27%
Derivatives - -72.7185%
Equity - 72.4168%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - 70.7%
Reverse Repos - 7%
T-Bills - 0.52%
Certificate of Deposit - 0.8%
Commercial Paper - 2.54%
Corporate Debentures - 0.27%
Derivatives - -72.7185%
Equity - 72.4168%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - 70.7%
Reverse Repos - 7%
T-Bills - 0.52%
Certificate of Deposit - 0.8%
Commercial Paper - 2.54%
Corporate Debentures - 0.27%
Derivatives - -72.7185%
Equity - 72.4168%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - 70.7%
Reverse Repos - 7%
T-Bills - 0.52%
Equity - 99.5333%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 1.21%
Equity - 99.5333%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 1.21%
Equity - 99.5333%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 1.21%
Certificate of Deposit - 3.42%
Corporate Debentures - 2.11%
Equity - 65.1565%
Govt Securities / Sovereign - 3.95%
Net Curr Ass/Net Receivables - 7.19%
Reverse Repos - 17.4%
T-Bills - 0.78%
Certificate of Deposit - 3.42%
Corporate Debentures - 2.11%
Equity - 65.1565%
Govt Securities / Sovereign - 3.95%
Net Curr Ass/Net Receivables - 7.19%
Reverse Repos - 17.4%
T-Bills - 0.78%
Certificate of Deposit - 3.42%
Corporate Debentures - 2.11%
Equity - 65.1565%
Govt Securities / Sovereign - 3.95%
Net Curr Ass/Net Receivables - 7.19%
Reverse Repos - 17.4%
T-Bills - 0.78%
Equity - 97.9699%
Net Curr Ass/Net Receivables - 2.03%
Equity - 97.9699%
Net Curr Ass/Net Receivables - 2.03%
Equity - 97.9699%
Net Curr Ass/Net Receivables - 2.03%
Certificate of Deposit - 0.6248%
Equity - 77.2816%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Reverse Repos - 3.3263%
Certificate of Deposit - 0.6248%
Equity - 77.2816%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Reverse Repos - 3.3263%
Certificate of Deposit - 0.6248%
Equity - 77.2816%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Reverse Repos - 3.3263%
Equity - 99.9256%
Net Curr Ass/Net Receivables - -1.6887%
Reverse Repos - 1.7631%
Equity - 99.9256%
Net Curr Ass/Net Receivables - -1.6887%
Reverse Repos - 1.7631%
Equity - 98.4179%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.75%
Equity - 98.4179%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.75%
Equity - 97.9537%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.01%
Equity - 97.9537%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.01%
Equity - 99.1805%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 1.21%
Equity - 99.1805%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 1.21%
Equity - 99.8718%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.1805%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 1.21%
Equity - 99.1805%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 1.21%
Equity - 99.1805%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 1.21%
Equity - 99.1805%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 1.21%
Equity - 99.8136%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.09%
Equity - 99.8136%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.09%
Equity - 99.8136%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.01%
Derivatives - 4.07%
Equity - 70.9036%
Govt Securities / Sovereign - 13.96%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 9.1%
Reverse Repos - 2.02%
Cash & Cash Equivalents - 0.01%
Derivatives - 4.07%
Equity - 70.9036%
Govt Securities / Sovereign - 13.96%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 9.1%
Reverse Repos - 2.02%
Cash & Cash Equivalents - 0.01%
Derivatives - 4.07%
Equity - 70.9036%
Govt Securities / Sovereign - 13.96%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 9.1%
Reverse Repos - 2.02%
Cash & Cash Equivalents - 0.01%
Derivatives - 4.07%
Equity - 70.9036%
Govt Securities / Sovereign - 13.96%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 9.1%
Reverse Repos - 2.02%
Cash & Cash Equivalents - 0.01%
Derivatives - 4.07%
Equity - 70.9036%
Govt Securities / Sovereign - 13.96%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 9.1%
Reverse Repos - 2.02%
Cash & Cash Equivalents - 0.01%
Derivatives - 4.07%
Equity - 70.9036%
Govt Securities / Sovereign - 13.96%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 9.1%
Reverse Repos - 2.02%
Cash & Cash Equivalents - 0.01%
Derivatives - 4.07%
Equity - 70.9036%
Govt Securities / Sovereign - 13.96%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 9.1%
Reverse Repos - 2.02%
Cash & Cash Equivalents - 0.01%
Derivatives - 4.07%
Equity - 70.9036%
Govt Securities / Sovereign - 13.96%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 9.1%
Reverse Repos - 2.02%
Cash & Cash Equivalents - 0.01%
Derivatives - 4.07%
Equity - 70.9036%
Govt Securities / Sovereign - 13.96%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 9.1%
Reverse Repos - 2.02%
Cash & Cash Equivalents - 0.01%
Derivatives - 4.07%
Equity - 70.9036%
Govt Securities / Sovereign - 13.96%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 9.1%
Reverse Repos - 2.02%
Cash & Cash Equivalents - 0.01%
Derivatives - 4.07%
Equity - 70.9036%
Govt Securities / Sovereign - 13.96%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 9.1%
Reverse Repos - 2.02%
Cash & Cash Equivalents - 0.01%
Derivatives - 4.07%
Equity - 70.9036%
Govt Securities / Sovereign - 13.96%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 9.1%
Reverse Repos - 2.02%
Equity - 95.4685%
Net Curr Ass/Net Receivables - 4.53%
Cash & Cash Equivalents - 0.01%
Derivatives - 4.07%
Equity - 70.9036%
Govt Securities / Sovereign - 13.96%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 9.1%
Reverse Repos - 2.02%
Cash & Cash Equivalents - 0.01%
Derivatives - 4.07%
Equity - 70.9036%
Govt Securities / Sovereign - 13.96%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 9.1%
Reverse Repos - 2.02%
Cash & Cash Equivalents - 0.01%
Derivatives - 4.07%
Equity - 70.9036%
Govt Securities / Sovereign - 13.96%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 9.1%
Reverse Repos - 2.02%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.91%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 1.21%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.91%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 1.21%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.91%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 1.21%
Cash & Cash Equivalents - 0.0005%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0005%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0014%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.26%
Equity - 98.5699%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.61%
Cash & Cash Equivalents - 0.0014%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.26%
Equity - 98.5699%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.61%
Cash & Cash Equivalents - 0.0039%
Equity - 99.0674%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.69%
Cash & Cash Equivalents - 0.0039%
Equity - 99.0674%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.69%
Cash & Cash Equivalents - 0.0039%
Equity - 99.0674%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.69%
Derivatives - 5.38%
Equity - 86%
Net Curr Ass/Net Receivables - -2.15%
Reverse Repos - 7.72%
T-Bills - 3.03%
Derivatives - 5.38%
Equity - 86%
Net Curr Ass/Net Receivables - -2.15%
Reverse Repos - 7.72%
T-Bills - 3.03%
Derivatives - 5.38%
Equity - 86%
Net Curr Ass/Net Receivables - -2.15%
Reverse Repos - 7.72%
T-Bills - 3.03%
Derivatives - 5.38%
Equity - 86%
Net Curr Ass/Net Receivables - -2.15%
Reverse Repos - 7.72%
T-Bills - 3.03%
Derivatives - 5.38%
Equity - 86%
Net Curr Ass/Net Receivables - -2.15%
Reverse Repos - 7.72%
T-Bills - 3.03%
Derivatives - 5.38%
Equity - 86%
Net Curr Ass/Net Receivables - -2.15%
Reverse Repos - 7.72%
T-Bills - 3.03%
Corporate Debentures - 34.26%
Net Curr Ass/Net Receivables - 2.61%
Reverse Repos - 49%
T-Bills - 14.13%
Corporate Debentures - 34.26%
Net Curr Ass/Net Receivables - 2.61%
Reverse Repos - 49%
T-Bills - 14.13%
Corporate Debentures - 34.26%
Net Curr Ass/Net Receivables - 2.61%
Reverse Repos - 49%
T-Bills - 14.13%
Corporate Debentures - 34.26%
Net Curr Ass/Net Receivables - 2.61%
Reverse Repos - 49%
T-Bills - 14.13%
Net Curr Ass/Net Receivables - 4.2765%
Reverse Repos - 95.7235%
Net Curr Ass/Net Receivables - 4.2765%
Reverse Repos - 95.7235%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 1.71%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 1.71%
Equity - 97.1%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.81%
T-Bills - 0.1%
Equity - 97.1%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.81%
T-Bills - 0.1%
Equity - 97.1%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.81%
T-Bills - 0.1%
Equity - 97.1%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.81%
T-Bills - 0.1%
Equity - 97.1%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.81%
T-Bills - 0.1%
Equity - 95.2%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.56%
T-Bills - 0.07%
Equity - 95.2%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.56%
T-Bills - 0.07%
Equity - 95.2%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.56%
T-Bills - 0.07%
Equity - 95.2%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.56%
T-Bills - 0.07%
Equity - 95.2%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.56%
T-Bills - 0.07%
Equity - 95.2%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.56%
T-Bills - 0.07%
Equity - 95.2%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.56%
T-Bills - 0.07%
Equity - 95.2%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.56%
T-Bills - 0.07%
Equity - 95.2%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.56%
T-Bills - 0.07%
Equity - 80.4877%
Foreign Mutual Fund - 17.5%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.64%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Derivatives - 1.02%
Equity - 87.55%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 9.94%
T-Bills - 0.68%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Derivatives - 18.85%
Equity - 70.52%
Net Curr Ass/Net Receivables - -11.66%
Reverse Repos - 14.96%
T-Bills - 7.33%
Derivatives - 18.85%
Equity - 70.52%
Net Curr Ass/Net Receivables - -11.66%
Reverse Repos - 14.96%
T-Bills - 7.33%
Derivatives - 18.85%
Equity - 70.52%
Net Curr Ass/Net Receivables - -11.66%
Reverse Repos - 14.96%
T-Bills - 7.33%
Derivatives - 18.85%
Equity - 70.52%
Net Curr Ass/Net Receivables - -11.66%
Reverse Repos - 14.96%
T-Bills - 7.33%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 3.7%
Equity - 98.5985%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Equity - 96.379%
Net Curr Ass/Net Receivables - 3.4767%
T-Bills - 0.1441%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Equity - 95.9983%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.42%
T-Bills - 0.55%
Corporate Debentures - 13.35%
Debt & Others - 1.72%
Derivatives - 0.07%
Equity - 71.5102%
Foreign Equity - 0.61%
Govt Securities / Sovereign - 10.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.66%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Equity - 99.9971%
Net Curr Ass/Net Receivables - -0.024%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Equity - 98.6005%
Foreign Equity - 0.6891%
Net Curr Ass/Net Receivables - 0.3167%
Reverse Repos - 0.3936%
Equity - 93.4365%
Net Curr Ass/Net Receivables - 6.5634%
Derivatives - 0.1599%
Equity - 92.0559%
Debt & Others - 1.29%
Equity - 67.7721%
Govt Securities / Sovereign - 8.6%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 19.2505%
Reverse Repos - 0.82%
Derivatives - -4.4659%
Equity - 83.506%
Net Curr Ass/Net Receivables - 20.9599%
Commercial Paper - 8.03%
Equity - 65.5712%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.38%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 3.9208%
Commercial Paper - 0.1795%
Corporate Debentures - 1.6155%
Derivatives - 0.2427%
Equity - 68.7412%
Cash & Cash Equivalents - 0.5%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.2%
Certificate of Deposit - 8.5388%
Commercial Paper - 1.4733%
Equity - 70.2283%
Mutual Funds Units - 16.9829%
Net Curr Ass/Net Receivables - -2.4016%
Non Convertable Debenture - 0.0987%
Reverse Repos - 4.9605%
T-Bills - 0.1184%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.44%
Equity - 69.9683%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Reverse Repos - 1.83%
Equity - 93.4365%
Net Curr Ass/Net Receivables - 6.5634%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.44%
Equity - 69.9683%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Equity - 96.5789%
Equity - 92.0559%
Foreign Equity - 3.1985%
Equity - 98.6005%
Foreign Equity - 0.6891%
Net Curr Ass/Net Receivables - 0.3167%
Reverse Repos - 0.3936%
Equity - 93.4365%
Net Curr Ass/Net Receivables - 6.5634%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Certificate of Deposit - 8.5388%
Commercial Paper - 1.4733%
Equity - 70.2283%
Mutual Funds Units - 16.9829%
Net Curr Ass/Net Receivables - -2.4016%
Non Convertable Debenture - 0.0987%
Reverse Repos - 4.9605%
T-Bills - 0.1184%
Equity - 99.9971%
Net Curr Ass/Net Receivables - -0.024%
Reverse Repos - 0.0269%
Equity - 98.0171%
Net Curr Ass/Net Receivables - -0.0375%
Reverse Repos - 2.0203%
Equity - 98.6005%
Foreign Equity - 0.6891%
Net Curr Ass/Net Receivables - 0.3167%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 3.7%
Equity - 96.379%
Net Curr Ass/Net Receivables - 3.4767%
T-Bills - 0.1441%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.44%
Equity - 69.9683%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Reverse Repos - 1.83%
Certificate of Deposit - 8.5388%
Commercial Paper - 1.4733%
Equity - 70.2283%
Mutual Funds Units - 16.9829%
Net Curr Ass/Net Receivables - -2.4016%
Non Convertable Debenture - 0.0987%
Reverse Repos - 4.9605%
T-Bills - 0.1184%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 3.7%
Equity - 99.3126%
Certificate of Deposit - 1.2463%
Commercial Paper - 0.094%
Debt & Others - 0.5193%
Derivatives - 0.4893%
Equity - 67.8276%
Foreign Equity - 0.0502%
Govt Securities / Sovereign - 1.9676%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 0.0477%
Non Convertable Debenture - 5.409%
Pass Through Certificates - 1.4736%
Reverse Repos - 11.2117%
T-Bills - 3.4031%
Equity - 96.678%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.78%
T-Bills - 0.54%
Equity - 96.379%
Net Curr Ass/Net Receivables - 3.4767%
T-Bills - 0.1441%
Certificate of Deposit - 1.6478%
Commercial Paper - 1.2373%
Derivatives - 0.3748%
Equity - 89.8602%
Foreign Equity - 3.2794%
Net Curr Ass/Net Receivables - -0.1014%
Reverse Repos - 2.6186%
T-Bills - 1.083%
Equity - 93.98%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 3.63%
Equity - 98.6005%
Foreign Equity - 0.6891%
Net Curr Ass/Net Receivables - 0.3167%
Reverse Repos - 0.3936%
Equity - 72.8741%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Debt & Others - 1.29%
Equity - 67.7721%
Govt Securities / Sovereign - 8.6%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 19.2505%
Reverse Repos - 0.82%
Debt & Others - 0.79%
Derivatives - 0.04%
Equity - 79.6787%
Foreign Equity - 14.36%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 5.66%
T-Bills - 0.21%
Equity - 98.6005%
Foreign Equity - 0.6891%
Net Curr Ass/Net Receivables - 0.3167%
Reverse Repos - 0.3936%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Equity - 96.1147%
Net Curr Ass/Net Receivables - -0.2121%
Reverse Repos - 4.0973%
Equity - 96.678%
Equity - 96.379%
Net Curr Ass/Net Receivables - 3.4767%
T-Bills - 0.1441%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Certificate of Deposit - 0.9145%
Commercial Paper - 1.84%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.85%
Commercial Paper - 2.84%
Equity - 70.378%
Mutual Funds Units - 17.62%
Net Curr Ass/Net Receivables - -1.24%
Non Convertable Debenture - 1.36%
Reverse Repos - 3.19%
Equity - 93.0816%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 4.33%
Certificate of Deposit - 0.45%
Corporate Debentures - 6.75%
Debt & Others - 0.55%
Equity - 67.24%
Govt Securities / Sovereign - 18.24%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 5.32%
Equity - 98.6005%
Foreign Equity - 0.6891%
Net Curr Ass/Net Receivables - 0.3167%
Equity - 99.3126%
Mutual Funds Units - 0.0001%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Equity - 96.678%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.78%
T-Bills - 0.54%
Equity - 95.6188%
Net Curr Ass/Net Receivables - 4.1682%
T-Bills - 0.213%
Certificate of Deposit - 0.45%
Corporate Debentures - 6.75%
Debt & Others - 0.55%
Equity - 67.24%
Govt Securities / Sovereign - 18.24%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 5.32%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Debt & Others - 1.29%
Equity - 67.7721%
Govt Securities / Sovereign - 8.6%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 19.2505%
Reverse Repos - 0.82%
Certificate of Deposit - 0.9145%
Commercial Paper - 1.84%
Corporate Debentures - 9.43%
Derivatives - 0.0003%
Equity - 70.9949%
Mutual Funds Units - 15.38%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.59%
T-Bills - 0.07%
Equity - 99.9961%
Net Curr Ass/Net Receivables - -0.0446%
Equity - 98.9415%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.5222%
Reverse Repos - 0.536%
Equity - 99.9903%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 72.8741%
Mutual Funds Units - 17.98%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 2.16%
Reverse Repos - 9.08%
Equity - 93.0816%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 4.33%
Certificate of Deposit - 0.9145%
Commercial Paper - 1.84%
Corporate Debentures - 9.43%
Derivatives - 0.0003%
Equity - 70.9949%
Mutual Funds Units - 15.38%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.59%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.06%
Derivatives - 2.17%
Equity - 97.1102%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 1.58%
Equity - 93.0816%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 4.33%
Certificate of Deposit - 0.9145%
Commercial Paper - 1.84%
Corporate Debentures - 9.43%
Derivatives - 0.0003%
Equity - 70.9949%
Mutual Funds Units - 15.38%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.59%
T-Bills - 0.07%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Certificate of Deposit - 9.14%
Commercial Paper - 9.1%
Equity - 65.3003%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.92%
Net Curr Ass/Net Receivables - 2.51%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.44%
Equity - 69.9683%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.06%
Derivatives - 2.17%
Equity - 97.1102%
Equity - 96.2301%
Net Curr Ass/Net Receivables - -0.0431%
Reverse Repos - 3.8131%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Corporate Debentures - 13.35%
Debt & Others - 1.72%
Derivatives - 0.07%
Equity - 71.5102%
Foreign Equity - 0.61%
Govt Securities / Sovereign - 10.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.66%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.44%
Equity - 69.9683%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Reverse Repos - 1.83%
Equity - 67.24%
Govt Securities / Sovereign - 18.24%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 5.32%
Corporate Debentures - 13.35%
Debt & Others - 1.72%
Derivatives - 0.07%
Equity - 71.5102%
Foreign Equity - 0.61%
Govt Securities / Sovereign - 10.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.66%
Equity - 93.0816%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 4.33%
Equity - 96.2301%
Net Curr Ass/Net Receivables - -0.0431%
Reverse Repos - 3.8131%
Certificate of Deposit - 0.45%
Corporate Debentures - 6.75%
Debt & Others - 0.55%
Equity - 67.24%
Govt Securities / Sovereign - 10.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.66%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.44%
Equity - 69.9683%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Equity - 93.0816%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 4.33%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 3.9208%
Commercial Paper - 0.1795%
Corporate Debentures - 1.6155%
Certificate of Deposit - 0.45%
Corporate Debentures - 6.75%
Debt & Others - 0.55%
Equity - 67.24%
Govt Securities / Sovereign - 18.24%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 5.32%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Equity - 93.98%
Equity - 95.6188%
Net Curr Ass/Net Receivables - 4.1682%
T-Bills - 0.213%
Equity - 72.8741%
Mutual Funds Units - 17.98%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 2.16%
Certificate of Deposit - 2.26%
Commercial Paper - 3.52%
Corporate Debentures - 12.02%
Equity - 74.22%
Govt Securities / Sovereign - 2.14%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 3.12%
T-Bills - 0.33%
Derivatives - 0.0158%
Equity - 99.0349%
Net Curr Ass/Net Receivables - -0.152%
Reverse Repos - 1.0096%
T-Bills - 0.0916%
Equity - 95.6188%
Net Curr Ass/Net Receivables - 4.1682%
T-Bills - 0.213%
Equity - 99.9894%
Net Curr Ass/Net Receivables - 0.0012%
Reverse Repos - 0.01%
Derivatives - 0.0158%
Equity - 96.678%
Commercial Paper - 8.03%
Equity - 65.5712%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.38%
Certificate of Deposit - 2.26%
Commercial Paper - 3.52%
Corporate Debentures - 12.02%
Equity - 74.22%
Govt Securities / Sovereign - 2.14%
Equity - 72.8741%
Mutual Funds Units - 17.98%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 2.16%
Reverse Repos - 9.08%
Equity - 95.9983%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.42%
T-Bills - 0.55%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 3.9208%
Commercial Paper - 0.1795%
Corporate Debentures - 1.6155%
Derivatives - 0.2427%
Equity - 68.7412%
Mutual Funds Units - 24.0665%
Net Curr Ass/Net Receivables - -2.0777%
Reverse Repos - 3.3106%
Commercial Paper - 8.03%
Equity - 65.5712%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Certificate of Deposit - 2.26%
Commercial Paper - 3.52%
Corporate Debentures - 12.02%
Equity - 74.22%
Govt Securities / Sovereign - 2.14%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 3.12%
T-Bills - 0.33%
Equity - 99.9894%
Net Curr Ass/Net Receivables - 0.0012%
Reverse Repos - 0.01%
Equity - 99.8211%
Net Curr Ass/Net Receivables - 0.1712%
Reverse Repos - 0.0077%
Certificate of Deposit - 1.2463%
Commercial Paper - 0.094%
Debt & Others - 0.5193%
Derivatives - 0.4893%
Equity - 67.8276%
Foreign Equity - 0.0502%
Govt Securities / Sovereign - 1.9676%
Mutual Funds Units - 6.2462%
Net Curr Ass/Net Receivables - 0.0477%
Commercial Paper - 8.03%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 3.9208%
Commercial Paper - 0.1795%
Corporate Debentures - 1.6155%
Derivatives - 0.2427%
Equity - 68.7412%
Mutual Funds Units - 24.0665%
Net Curr Ass/Net Receivables - -2.0777%
Reverse Repos - 3.3106%
Equity - 72.8741%
Mutual Funds Units - 17.98%
Equity - 99.8612%
Net Curr Ass/Net Receivables - 0.11%
Non Convertable Debenture - 2.16%
Reverse Repos - 9.08%
Certificate of Deposit - 9.14%
Commercial Paper - 9.1%
Equity - 65.3003%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.92%
Net Curr Ass/Net Receivables - 2.51%
Equity - 95.9983%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.42%
T-Bills - 0.55%
Certificate of Deposit - 1.2463%
Commercial Paper - 0.094%
Debt & Others - 0.5193%
Derivatives - 0.4893%
Equity - 67.8276%
Foreign Equity - 0.0502%
Govt Securities / Sovereign - 1.9676%
Mutual Funds Units - 6.2462%
Net Curr Ass/Net Receivables - 0.0477%
Non Convertable Debenture - 5.409%
Pass Through Certificates - 1.4736%
Reverse Repos - 11.2117%
T-Bills - 3.4031%
Cash & Cash Equivalents - 0.0005%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.5%
Equity - 96.25%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.49%
Equity - 98.9415%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.5222%
Reverse Repos - 0.536%
Certificate of Deposit - 1.2463%
Commercial Paper - 0.094%
Debt & Others - 0.5193%
Derivatives - 0.4893%
Equity - 67.8276%
Foreign Equity - 0.0502%
Govt Securities / Sovereign - 1.9676%
Mutual Funds Units - 6.2462%
Net Curr Ass/Net Receivables - 0.0477%
Non Convertable Debenture - 5.409%
Pass Through Certificates - 1.4736%
Reverse Repos - 11.2117%
T-Bills - 3.4031%
Equity - 98.9415%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.5222%
Reverse Repos - 0.536%
Cash & Cash Equivalents - 0.5%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.2%
Cash & Cash Equivalents - 0.0005%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.09%
Debt & Others - 0.79%
Derivatives - 0.04%
Equity - 79.6787%
Foreign Equity - 14.36%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 5.66%
T-Bills - 0.21%
Cash & Cash Equivalents - 0.5%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.2%
Debt & Others - 0.79%
Derivatives - 0.04%
Equity - 79.6787%
Foreign Equity - 14.36%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 5.66%
T-Bills - 0.21%
Certificate of Deposit - 1.6478%
Commercial Paper - 1.2373%
Derivatives - 0.3748%
Equity - 89.8602%
Foreign Equity - 3.2794%
Net Curr Ass/Net Receivables - -0.1014%
Reverse Repos - 2.6186%
T-Bills - 1.083%
Cash & Cash Equivalents - 0.0003%
Equity - 99.9771%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.06%
Derivatives - 2.17%
Equity - 97.1102%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 1.58%
Certificate of Deposit - 1.6478%
Commercial Paper - 1.2373%
Derivatives - 0.3748%
Equity - 89.8602%
Foreign Equity - 3.2794%
Net Curr Ass/Net Receivables - -0.1014%
Reverse Repos - 2.6186%
T-Bills - 1.083%
Equity - 99.3126%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Certificate of Deposit - 8.5388%
Commercial Paper - 1.4733%
Equity - 70.2283%
Mutual Funds Units - 16.9829%
Net Curr Ass/Net Receivables - -2.4016%
Non Convertable Debenture - 0.0987%
Reverse Repos - 4.9605%
T-Bills - 0.1184%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.85%
Commercial Paper - 2.84%
Equity - 70.378%
Mutual Funds Units - 17.62%
Net Curr Ass/Net Receivables - -1.24%
Non Convertable Debenture - 1.36%
Reverse Repos - 3.19%
Equity - 99.3126%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Reverse Repos - 0.4156%
Certificate of Deposit - 1.6478%
Commercial Paper - 1.2373%
Derivatives - 0.3748%
Cash & Cash Equivalents - 0.0003%
Equity - 99.9771%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Certificate of Deposit - 8.5388%
Commercial Paper - 1.4733%
Equity - 70.2283%
Mutual Funds Units - 16.9829%
Net Curr Ass/Net Receivables - -2.4016%
Non Convertable Debenture - 0.0987%
Reverse Repos - 4.9605%
T-Bills - 0.1184%
Equity - 99.3126%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Reverse Repos - 0.4156%
Cash & Cash Equivalents - 0.0003%
Equity - 99.9771%
Cash & Cash Equivalents - 0.0003%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.26%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.85%
Commercial Paper - 2.84%
Equity - 70.378%
Mutual Funds Units - 17.62%
Net Curr Ass/Net Receivables - -1.24%
Non Convertable Debenture - 1.36%
Reverse Repos - 3.19%
Certificate of Deposit - 0.35%
Commercial Paper - 0.7%
Corporate Debentures - 10.74%
Debt & Others - 0.39%
Derivatives - 0.03%
Reverse Repos - 3.32%
T-Bills - 0.56%
Certificate of Deposit - 8.5388%
Commercial Paper - 1.4733%
Equity - 70.2283%
Mutual Funds Units - 16.9829%
Net Curr Ass/Net Receivables - -2.4016%
Non Convertable Debenture - 0.0987%
Reverse Repos - 4.9605%
T-Bills - 0.1184%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Certificate of Deposit - 0.79%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 0.79%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Certificate of Deposit - 2.1186%
Commercial Paper - 0.3854%
Debt & Others - 0.9639%
Derivatives - 0.7536%
Equity - 70.2082%
Govt Securities / Sovereign - 5.2514%
Net Curr Ass/Net Receivables - 0.6355%
Non Convertable Debenture - 6.3833%
Pass Through Certificates - 1.7865%
Reverse Repos - 9.4664%
T-Bills - 2.0339%
Cash & Cash Equivalents - 0.0003%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.05%
Derivatives - -71.718%
Equity - 71.3346%
Govt Securities / Sovereign - 12.04%
Mutual Funds Units - 12.88%
Net Curr Ass/Net Receivables - 71.59%
Reverse Repos - 3.32%
T-Bills - 0.56%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 99.885%
Net Curr Ass/Net Receivables - -0.0526%
Reverse Repos - 0.1674%
Certificate of Deposit - 0.79%
Derivatives - 2.21%
Equity - 52.8805%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -2.1%
Certificate of Deposit - 0.79%
Derivatives - 2.21%
Equity - 52.8805%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -2.1%
Reverse Repos - 25.09%
T-Bills - 6.59%
Derivatives - -71.718%
Equity - 71.3346%
Govt Securities / Sovereign - 12.04%
Mutual Funds Units - 12.88%
Net Curr Ass/Net Receivables - 71.59%
Reverse Repos - 3.32%
T-Bills - 0.56%
Certificate of Deposit - 0.79%
Derivatives - 2.21%
Equity - 52.8805%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -2.1%
Reverse Repos - 25.09%
T-Bills - 6.59%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Equity - 99.8827%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Equity - 96.2301%
Net Curr Ass/Net Receivables - -0.0431%
Reverse Repos - 3.8131%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Equity - 96.2301%
Net Curr Ass/Net Receivables - -0.0431%
Reverse Repos - 3.8131%
Equity - 90.2226%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.65%
T-Bills - 0.14%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Equity - 99.8827%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Equity - 99.988%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Equity - 99.8827%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.49%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Equity - 99.9241%
Net Curr Ass/Net Receivables - 0.1%
Equity - 84.063%
Foreign Equity - 4.59%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 11.41%
T-Bills - 0.16%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Equity - 99.988%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Equity - 84.063%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Certificate of Deposit - 9.3688%
Equity - 66.8448%
Foreign Equity - 13.73%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.52%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Equity - 84.063%
Foreign Equity - 4.59%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 11.41%
Cash & Cash Equivalents - 0.0002%
Equity - 99.34%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Equity - 84.063%
Foreign Equity - 4.59%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 11.41%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Equity - 99.273%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.67%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Equity - 84.063%
Foreign Equity - 4.59%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 11.41%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.01%
Equity - 99.837%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 1.75%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Equity - 99.273%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Cash & Current Asset - 0%
Derivatives - 0.3036%
Equity - 95.3955%
Govt Securities / Sovereign - 0.2173%
Mutual Funds Units - 0.6045%
Net Curr Ass/Net Receivables - 0.3809%
Reverse Repos - 2.6739%
T-Bills - 0.4241%
Equity - 99.273%
Equity - 99.8718%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Cash & Cash Equivalents - 0.003%
Equity - 99.8134%
Net Curr Ass/Net Receivables - -0.38%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Equity - 99.8718%
Net Curr Ass/Net Receivables - 0.13%
Certificate of Deposit - 2.26%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Derivatives - 2.91%
Equity - 87.9182%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 7.09%
T-Bills - 0.77%
Equity - 93.54%
Foreign Equity - 4.68%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 1.7%
T-Bills - 0.08%
Certificate of Deposit - 2.26%
Commercial Paper - 3.52%
Corporate Debentures - 12.02%
Equity - 74.22%
Govt Securities / Sovereign - 2.14%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 3.12%
T-Bills - 0.33%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Equity - 99.3967%
Net Curr Ass/Net Receivables - 0.6021%
Reverse Repos - 0.0012%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Certificate of Deposit - 2.26%
Commercial Paper - 3.52%
Corporate Debentures - 12.02%
Equity - 74.22%
Govt Securities / Sovereign - 2.14%
Net Curr Ass/Net Receivables - 2.39%
Derivatives - 0.02%
Equity - 86.0294%
Foreign Equity - 6.16%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 8.27%
T-Bills - 0.14%
Equity - 99.3967%
Net Curr Ass/Net Receivables - 0.6021%
Reverse Repos - 0.0012%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Equity - 99.3967%
Net Curr Ass/Net Receivables - 0.6021%
Reverse Repos - 0.0012%
Equity - 97.9537%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.01%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Equity - 99.9852%
Net Curr Ass/Net Receivables - -0.0071%
Reverse Repos - 0.0212%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Certificate of Deposit - 0.35%
Commercial Paper - 0.7%
Corporate Debentures - 10.74%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 73.5208%
Govt Securities / Sovereign - 9.5633%
Net Curr Ass/Net Receivables - 0.59%
Pass Through Certificates - 0.4%
Reverse Repos - 3.72%
Derivatives - 0.1917%
Equity - 91.7731%
Net Curr Ass/Net Receivables - 0.1162%
Reverse Repos - 7.0703%
T-Bills - 0.8483%
Derivatives - 0.03%
Equity - 94.3605%
Certificate of Deposit - 9.3688%
Equity - 66.8448%
Foreign Equity - 13.73%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.52%
T-Bills - 0.6%
Equity - 99.9852%
Net Curr Ass/Net Receivables - -0.0071%
Reverse Repos - 0.0212%
Certificate of Deposit - 0.35%
Commercial Paper - 0.7%
Corporate Debentures - 10.74%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 99.8718%
Net Curr Ass/Net Receivables - 0.13%
Certificate of Deposit - 9.3688%
Derivatives - 2.91%
Equity - 87.9182%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 7.09%
T-Bills - 0.77%
Equity - 97.9537%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.01%
Certificate of Deposit - 2.1186%
Commercial Paper - 0.3854%
Debt & Others - 0.9639%
Derivatives - 0.7536%
Equity - 70.2082%
Govt Securities / Sovereign - 5.2514%
Net Curr Ass/Net Receivables - 0.6355%
Non Convertable Debenture - 6.3833%
Pass Through Certificates - 1.7865%
Reverse Repos - 9.4664%
T-Bills - 2.0339%
Derivatives - 2.91%
Derivatives - 0.1917%
Equity - 91.7731%
Net Curr Ass/Net Receivables - 0.1162%
Reverse Repos - 7.0703%
T-Bills - 0.8483%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Derivatives - 0.03%
Equity - 94.3605%
Equity - 97.9537%
Mutual Funds Units - 0.13%
Equity - 90.2226%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 0.35%
Commercial Paper - 0.7%
Corporate Debentures - 10.74%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 73.5208%
Certificate of Deposit - 2.1186%
Commercial Paper - 0.3854%
Debt & Others - 0.9639%
Derivatives - 0.7536%
Equity - 70.2082%
Govt Securities / Sovereign - 5.2514%
Net Curr Ass/Net Receivables - 0.6355%
Non Convertable Debenture - 6.3833%
Pass Through Certificates - 1.7865%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.49%
Equity - 97.9537%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.01%
Equity - 93.54%
Foreign Equity - 4.68%
Net Curr Ass/Net Receivables - 0.0177%
Equity - 90.2226%
Derivatives - 0.03%
Equity - 94.3605%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 4.21%
T-Bills - 1.04%
Certificate of Deposit - 2.1186%
Commercial Paper - 0.3854%
Debt & Others - 0.9639%
Derivatives - 0.7536%
Equity - 70.2082%
Govt Securities / Sovereign - 5.2514%
Net Curr Ass/Net Receivables - 0.6355%
Non Convertable Debenture - 6.3833%
Pass Through Certificates - 1.7865%
Reverse Repos - 9.4664%
T-Bills - 2.0339%
Equity - 99.8719%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.02%
Equity - 93.54%
Foreign Equity - 4.68%
Net Curr Ass/Net Receivables - 0.0177%
Equity - 99.273%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.67%
Equity - 99.9243%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.04%
Cash & Current Asset - 0%
Derivatives - 0.384%
Equity - 98.6182%
Equity - 93.54%
Foreign Equity - 4.68%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 1.7%
T-Bills - 0.08%
Equity - 99.4059%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0859%
Reverse Repos - 0.6759%
Equity - 99.8719%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.02%
Equity - 99.273%
Equity - 99.9243%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.04%
Cash & Current Asset - 0%
Derivatives - 0.384%
Equity - 98.6182%
Net Curr Ass/Net Receivables - -0.0867%
Reverse Repos - 1.0843%
Equity - 99.4059%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0859%
Reverse Repos - 0.6759%
Equity - 99.9241%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.9243%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.04%
Derivatives - 0.02%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Equity - 99.4059%
Cash & Current Asset - 0%
Derivatives - 0.384%
Equity - 98.6182%
Net Curr Ass/Net Receivables - -0.0867%
Reverse Repos - 1.0843%
Equity - 99.9241%
Net Curr Ass/Net Receivables - 0.1%
Derivatives - 0.02%
Equity - 86.0294%
Foreign Equity - 6.16%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 8.27%
T-Bills - 0.14%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Cash & Current Asset - 0%
Derivatives - 0.3036%
Equity - 95.3955%
Govt Securities / Sovereign - 0.2173%
Mutual Funds Units - 0.6045%
Net Curr Ass/Net Receivables - 0.3809%
Reverse Repos - 2.6739%
T-Bills - 0.4241%
Foreign Equity - 6.16%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 8.27%
T-Bills - 0.14%
Cash & Current Asset - 0%
Derivatives - 0.3036%
Equity - 95.3955%
Govt Securities / Sovereign - 0.2173%
Mutual Funds Units - 0.6045%
Net Curr Ass/Net Receivables - 0.3809%
Reverse Repos - 2.6739%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Cash & Cash Equivalents - 0.0001%
Equity - 100.41%
Net Curr Ass/Net Receivables - -1.0501%
Reverse Repos - 0.64%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Equity - 99.9585%
Net Curr Ass/Net Receivables - -0.2323%
Reverse Repos - 0.2738%
Cash & Cash Equivalents - 0.0007%
Equity - 96.82%
Net Curr Ass/Net Receivables - -1.0507%
Reverse Repos - 4.23%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Corporate Debentures - 54.3124%
Equity - 36.6342%
Govt Securities / Sovereign - 8.2054%
Net Curr Ass/Net Receivables - 0.8477%
Corporate Debentures - 54.3124%
Equity - 36.6342%
Govt Securities / Sovereign - 8.2054%
Net Curr Ass/Net Receivables - 0.8477%
Certificate of Deposit - 1.87%
Commercial Paper - 0.3%
Corporate Debentures - 12.35%
Equity - 67.5096%
Govt Securities / Sovereign - 7%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 9.76%
T-Bills - 2.61%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.24%
Corporate Debentures - 11.37%
Equity - 67.7981%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 10.44%
T-Bills - 7.28%
Equity - 98.3623%
Net Curr Ass/Net Receivables - 1.64%
Cash & Cash Equivalents - 1.05%
Certificate of Deposit - 1%
Derivatives - 0.4%
Equity - 73.6176%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - -0.41%
Non Convertable Debenture - 3.23%
Reverse Repos - 3.55%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Equity - 95.6188%
Net Curr Ass/Net Receivables - 4.1682%
T-Bills - 0.213%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Equity - 95.6188%
Net Curr Ass/Net Receivables - 4.1682%
T-Bills - 0.213%
Certificate of Deposit - 0.35%
Commercial Paper - 0.7%
Corporate Debentures - 10.74%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 73.5208%
Govt Securities / Sovereign - 9.5633%
Net Curr Ass/Net Receivables - 0.59%
Pass Through Certificates - 0.4%
Reverse Repos - 3.72%
Certificate of Deposit - 0.35%
Commercial Paper - 0.7%
Corporate Debentures - 10.74%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 73.5208%
Govt Securities / Sovereign - 9.5633%
Net Curr Ass/Net Receivables - 0.59%
Pass Through Certificates - 0.4%
Reverse Repos - 3.72%
Equity - 98.5985%
Net Curr Ass/Net Receivables - 1.4014%
Equity - 98.5985%
Net Curr Ass/Net Receivables - 1.4014%
Equity - 99.9241%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.9241%
Net Curr Ass/Net Receivables - 0.1%
Equity - 93.4365%
Net Curr Ass/Net Receivables - 6.5634%
Cash & Cash Equivalents - 0.0003%
Equity - 99.9771%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 93.4365%
Net Curr Ass/Net Receivables - 6.5634%
Cash & Cash Equivalents - 0.0003%
Equity - 99.9771%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Equity - 99.8612%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.03%
Equity - 99.8612%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.03%
Derivatives - 2.91%
Equity - 87.9182%
Cash & Current Asset - 0%
Derivatives - 0.3036%
Equity - 95.3955%
Govt Securities / Sovereign - 0.2173%
Mutual Funds Units - 0.6045%
Net Curr Ass/Net Receivables - 0.3809%
Reverse Repos - 2.6739%
T-Bills - 0.4241%
Debt & Others - 0.79%
Derivatives - 0.04%
Equity - 79.6787%
Foreign Equity - 14.36%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 5.66%
T-Bills - 0.21%
Equity - 99.8719%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.02%
Equity - 99.8719%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.02%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Equity - 93.4365%
Net Curr Ass/Net Receivables - 6.5634%
Equity - 93.4365%
Net Curr Ass/Net Receivables - 6.5634%
Cash & Current Asset - 0%
Derivatives - 0.384%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 3.9208%
Commercial Paper - 0.1795%
Corporate Debentures - 1.6155%
Derivatives - 0.2427%
Equity - 68.7412%
Mutual Funds Units - 24.0665%
Net Curr Ass/Net Receivables - -2.0777%
Reverse Repos - 3.3106%
Cash & Current Asset - 0%
Derivatives - 0.384%
Equity - 98.6182%
Net Curr Ass/Net Receivables - -0.0867%
Reverse Repos - 1.0843%
Debt & Others - 1.29%
Equity - 67.7721%
Govt Securities / Sovereign - 8.6%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 19.2505%
Reverse Repos - 0.82%
Debt & Others - 1.29%
Equity - 67.7721%
Govt Securities / Sovereign - 8.6%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 19.2505%
Reverse Repos - 0.82%
Equity - 84.063%
Foreign Equity - 4.59%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 11.41%
T-Bills - 0.16%
Equity - 84.063%
Foreign Equity - 4.59%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 11.41%
T-Bills - 0.16%
Equity - 99.3126%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Reverse Repos - 0.4156%
Equity - 99.3126%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Reverse Repos - 0.4156%
Certificate of Deposit - 1.33%
Corporate Debentures - 10.41%
Equity - 75.3526%
Govt Securities / Sovereign - 9.33%
Net Curr Ass/Net Receivables - -0.07%
Pass Through Certificates - 1.16%
Reverse Repos - 2.49%
Certificate of Deposit - 2.92%
Commercial Paper - 2.96%
Corporate Debentures - 3.29%
Equity - 69.6696%
Govt Securities / Sovereign - 16.62%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 5.13%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 3.7%
Certificate of Deposit - 0.79%
Derivatives - 2.21%
Equity - 52.8805%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -2.1%
Reverse Repos - 25.09%
T-Bills - 6.59%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 3.7%
Certificate of Deposit - 0.79%
Derivatives - 2.21%
Equity - 52.8805%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -2.1%
Reverse Repos - 25.09%
T-Bills - 6.59%
Equity - 96.2301%
Net Curr Ass/Net Receivables - -0.0431%
Reverse Repos - 3.8131%
Equity - 96.2301%
Net Curr Ass/Net Receivables - -0.0431%
Reverse Repos - 3.8131%
Derivatives - 0.03%
Equity - 94.3605%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 4.21%
T-Bills - 1.04%
Derivatives - 0.03%
Equity - 94.3605%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 4.21%
T-Bills - 1.04%
Certificate of Deposit - 0.45%
Corporate Debentures - 6.75%
Debt & Others - 0.55%
Equity - 67.24%
Govt Securities / Sovereign - 18.24%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 5.32%
Certificate of Deposit - 0.45%
Corporate Debentures - 6.75%
Debt & Others - 0.55%
Equity - 67.24%
Govt Securities / Sovereign - 18.24%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 5.32%
Equity - 95.6188%
Net Curr Ass/Net Receivables - 4.1682%
T-Bills - 0.213%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.77%
Debt & Others - 1.29%
Equity - 67.7721%
Govt Securities / Sovereign - 8.6%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 19.2505%
Reverse Repos - 0.82%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.0001%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.0001%
Debt & Others - 0.79%
Derivatives - 0.04%
Equity - 79.6787%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Debt & Others - 0.79%
Derivatives - 0.04%
Equity - 79.6787%
Foreign Equity - 14.36%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 5.66%
T-Bills - 0.21%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.44%
Equity - 69.9683%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.44%
Equity - 69.9683%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Reverse Repos - 1.83%
Equity - 98.1346%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 1.43%
Equity - 99.988%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 99.988%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 99.9961%
Net Curr Ass/Net Receivables - -0.0446%
Reverse Repos - 0.0485%
Equity - 99.9961%
Net Curr Ass/Net Receivables - -0.0446%
Reverse Repos - 0.0485%
Equity - 96.13%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.16%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.06%
Derivatives - 2.17%
Equity - 97.1102%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 1.58%
Equity - 99.273%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.06%
Derivatives - 2.17%
Equity - 97.1102%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 1.58%
Equity - 99.273%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.67%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.03%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.03%
Equity - 96.13%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.16%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Certificate of Deposit - 3.15%
Equity - 21.8331%
Govt Securities / Sovereign - 71.03%
Net Curr Ass/Net Receivables - 0.03%
Others - 0.2634%
Reverse Repos - 3.7%
Equity - 98.6005%
Foreign Equity - 0.6891%
Net Curr Ass/Net Receivables - 0.3167%
Reverse Repos - 0.3936%
Equity - 98.6005%
Foreign Equity - 0.6891%
Net Curr Ass/Net Receivables - 0.3167%
Reverse Repos - 0.3936%
Commercial Paper - 8.03%
Equity - 65.5712%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.38%
Commercial Paper - 8.03%
Equity - 65.5712%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.38%
Certificate of Deposit - 2.92%
Commercial Paper - 2.96%
Corporate Debentures - 3.29%
Equity - 69.6696%
Govt Securities / Sovereign - 16.62%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 5.13%
Equity - 98.0171%
Net Curr Ass/Net Receivables - -0.0375%
Reverse Repos - 2.0203%
Equity - 98.0171%
Net Curr Ass/Net Receivables - -0.0375%
Reverse Repos - 2.0203%
Equity - 99.9241%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.9241%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 4.25%
Equity - 76.2166%
Mutual Funds Units - 18.59%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 2.48%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.85%
Commercial Paper - 2.84%
Equity - 70.378%
Mutual Funds Units - 17.62%
Net Curr Ass/Net Receivables - -1.24%
Non Convertable Debenture - 1.36%
Reverse Repos - 3.19%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.85%
Commercial Paper - 2.84%
Equity - 70.378%
Mutual Funds Units - 17.62%
Net Curr Ass/Net Receivables - -1.24%
Non Convertable Debenture - 1.36%
Reverse Repos - 3.19%
Equity - 93.54%
Foreign Equity - 4.68%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 1.7%
T-Bills - 0.08%
Equity - 99.8718%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.8718%
Net Curr Ass/Net Receivables - 0.13%
Equity - 95.9983%
Fixed Deposit - 0.02%
Equity - 99.9971%
Net Curr Ass/Net Receivables - -0.024%
Reverse Repos - 0.0269%
Equity - 99.9971%
Net Curr Ass/Net Receivables - -0.024%
Reverse Repos - 0.0269%
Equity - 95.9983%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.42%
T-Bills - 0.55%
Equity - 98.6005%
Foreign Equity - 0.6891%
Net Curr Ass/Net Receivables - 0.3167%
Reverse Repos - 0.3936%
Equity - 98.6005%
Foreign Equity - 0.6891%
Net Curr Ass/Net Receivables - 0.3167%
Reverse Repos - 0.3936%
Equity - 99.128%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.98%
Derivatives - 0.03%
Equity - 94.3605%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 4.21%
T-Bills - 1.04%
Equity - 90.2226%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.65%
T-Bills - 0.14%
Equity - 90.2226%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.65%
T-Bills - 0.14%
Equity - 96.28%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.76%
Equity - 96.678%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.06%
Derivatives - 2.17%
Equity - 97.1102%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 1.58%
Derivatives - -4.4659%
Equity - 83.506%
Net Curr Ass/Net Receivables - 20.9599%
Equity - 96.678%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.78%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.06%
Derivatives - 2.17%
Equity - 97.1102%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 1.58%
Equity - 72.8741%
Mutual Funds Units - 17.98%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 2.16%
Reverse Repos - 9.08%
Equity - 72.8741%
Mutual Funds Units - 17.98%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 2.16%
Reverse Repos - 9.08%
Certificate of Deposit - 0.96%
Commercial Paper - 0.32%
Corporate Debentures - 16.09%
Equity - 66.5084%
Govt Securities / Sovereign - 12.53%
Net Curr Ass/Net Receivables - -0.21%
Pass Through Certificates - 1.81%
Reverse Repos - 1.99%
Cash & Current Asset - 0%
Derivatives - 0.384%
Equity - 98.6182%
Net Curr Ass/Net Receivables - -0.0867%
Reverse Repos - 1.0843%
Certificate of Deposit - 8.5388%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
Certificate of Deposit - 8.5388%
Commercial Paper - 1.4733%
Equity - 70.2283%
Mutual Funds Units - 16.9829%
Net Curr Ass/Net Receivables - -2.4016%
Non Convertable Debenture - 0.0987%
Reverse Repos - 4.9605%
T-Bills - 0.1184%
Certificate of Deposit - 3.15%
Equity - 21.8331%
Govt Securities / Sovereign - 71.03%
Net Curr Ass/Net Receivables - 0.03%
Others - 0.2634%
Reverse Repos - 3.7%
Equity - 90.2226%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.65%
T-Bills - 0.14%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Cash & Cash Equivalents - 0.0005%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0005%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.09%
Equity - 98.1634%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.99%
Equity - 99.128%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.98%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.44%
Equity - 69.9683%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.44%
Equity - 69.9683%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Reverse Repos - 1.83%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 7.16 725.4651
ICICI Bank 4.56 462.086
Bajaj Finance 4.03 408.1754
M & M 3.6 365.0816
Cipla 3.15 319.0295
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
UTI-Aggressive Hybrid Fund (IDCW) -2.14 -5.80 29.80 21.52 21.30
SBI Magnum Children's Benefit Fund - IP - Dir (G) -7.59 -4.98 20.23 20.06 NA
SBI Magnum Children's Benefit Fund - IP (G) -7.68 -5.51 18.87 18.59 NA
WhiteOak Capital Multi Asset Allocation-Dir (G) 0.89 5.77 18.53 NA NA
WhiteOak Capital Multi Asset Allocation-Reg (G) 0.79 5.12 17.12 NA NA
News
Mutual Funds
Axis MF announces Income Distribution ..
21-Feb-2025
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Mutual Funds
LIC Mutual Fund announces Income Distr..
21-Feb-2025
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Mutual Funds
HDFC MF announces Income Distribution ..
21-Feb-2025
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Mutual Funds
Tata Mutual Fund announces merger of T..
19-Feb-2025
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Mutual Funds
Samco MF announces change in Fund Mana..
19-Feb-2025
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Mutual Funds
Axis Mutual Fund announces change in E..
18-Feb-2025
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Mutual Funds
UTI Aggressive Hybrid Fund announces I..
18-Feb-2025
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Mutual Funds
DSP MF announces Income Distribution c..
18-Feb-2025
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Mutual Funds
SBI Mutual Fund introduces Rs 250 JanN..
17-Feb-2025
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Mutual Funds
PGIM India MF announces change in Fund..
17-Feb-2025
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Mutual Funds
Motilal Oswal Mutual Fund announces ch..
15-Feb-2025
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Mutual Funds
Mirae Asset MF announces change in Fun..
15-Feb-2025
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Mutual Funds
Equity mutual fund inflows dip slightl..
13-Feb-2025
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Mutual Funds
Navi Mutual Fund announces change in K..
13-Feb-2025
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Mutual Funds
Navi MF announces change in Fund Manag..
13-Feb-2025
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Mutual Funds
Motilal Oswal Mutual Fund announces ch..
13-Feb-2025
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Mutual Funds
Motilal Oswal MF announces change in f..
13-Feb-2025
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Mutual Funds
Sundaram MF announces Income Distribut..
13-Feb-2025
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Mutual Funds
Kotak Mahindra Fund announces Extensio..
12-Feb-2025
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Mutual Funds
Bandhan Mutual Fund announces change i..
12-Feb-2025
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Contact Details
Tel No.
022-66578000
Fax
022-66578181
Email
service@dspim.com
Website
www.dspim.com
Address
Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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UTI-Aggressive Hybrid Fund (IDCW)
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