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Edelweiss Arbitrage Fund - Direct (IDCW-M)

Low RIsk
NAV Details
16.60
' ()
NAV as on 04 Feb 2025
Fund Details
Fund Name
Edelweiss Mutual Fund
Scheme
Edelweiss Arbitrage Fund - Direct (IDCW-M)
AMC
Edelweiss Asset Mgt Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Bhavesh Jain
Category
Arbitrage Funds
Net Assets ( Cr.)
12135.81
Tax Benefits
Section 54EA
Lunch Date
21-06-2017 00:00:00
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.21 0.13 7.68 -6.88
1 Month 0.67 0.56 8.16 -6.43
6 Month 3.78 3.42 11.13 -3.56
1 Year 8.21 7.47 15.40 0.49
3 Year 7.23 6.50 8.94 4.52
5 Year 6.15 5.37 6.72 4.00
Since 6.23 5.54 7.68 -0.90
Asset Allocation
Equity - 83.9419%
Foreign Mutual Fund - 11.33%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.14%
Equity - 83.9419%
Foreign Mutual Fund - 11.33%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.14%
Equity - 83.9419%
Foreign Mutual Fund - 11.33%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.14%
Equity - 83.9419%
Foreign Mutual Fund - 11.33%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.14%
Mutual Funds Units - 99.4972%
Net Curr Ass/Net Receivables - 0.0375%
Reverse Repos - 0.4653%
Mutual Funds Units - 99.4972%
Net Curr Ass/Net Receivables - 0.0375%
Reverse Repos - 0.4653%
Equity - 96.602%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.99%
Equity - 96.602%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.99%
Equity - 99.9455%
Net Curr Ass/Net Receivables - -0.4118%
Reverse Repos - 0.4663%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.2254%
Reverse Repos - 0.8%
Derivatives - 0.1128%
Equity - 91.7033%
Net Curr Ass/Net Receivables - -0.0981%
Reverse Repos - 7.9178%
T-Bills - 0.3639%
Equity - 100.0507%
Net Curr Ass/Net Receivables - -0.5276%
Reverse Repos - 0.4757%
Equity - 87.86%
Net Curr Ass/Net Receivables - 12.14%
Equity - 96.3461%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 4.46%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0858%
Reverse Repos - 0.089%
Equity - 96.5148%
Net Curr Ass/Net Receivables - -0.1326%
Reverse Repos - 3.6178%
Equity - 99.8686%
Net Curr Ass/Net Receivables - -0.0102%
Reverse Repos - 0.1416%
Equity - 99.8686%
Net Curr Ass/Net Receivables - -0.0102%
Reverse Repos - 0.1416%
Equity - 99.8686%
Net Curr Ass/Net Receivables - -0.0102%
Reverse Repos - 0.1416%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9908%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9908%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9908%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.11%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Equity - 98.8297%
Net Curr Ass/Net Receivables - -0.1989%
Reverse Repos - 1.369%
Equity - 96.5914%
Net Curr Ass/Net Receivables - -0.1095%
Reverse Repos - 3.5181%
Equity - 96.5914%
Net Curr Ass/Net Receivables - -0.1095%
Reverse Repos - 3.5181%
Equity - 94.03%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.19%
Certificate of Deposit - 0.61%
Corporate Debentures - 8.15%
Equity - 74.562%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.1761%
Reverse Repos - 5.91%
Equity - 95.3562%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.16%
Equity - 98.6179%
Net Curr Ass/Net Receivables - 0.0395%
Reverse Repos - 1.3426%
Equity - 98.6179%
Net Curr Ass/Net Receivables - 0.0395%
Reverse Repos - 1.3426%
Cash & Cash Equivalents - 0.01%
Equity - 97.6263%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.61%
Derivatives - 0.1587%
Equity - 96.1408%
Net Curr Ass/Net Receivables - -0.1566%
Reverse Repos - 3.7347%
T-Bills - 0.1223%
Cash & Cash Equivalents - 0.01%
Equity - 97.6263%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.61%
Equity - 93.6581%
Mutual Funds Units - 5.99%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.55%
Equity - 93.6581%
Mutual Funds Units - 5.99%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.55%
Derivatives - 0.2918%
Equity - 95.5551%
Net Curr Ass/Net Receivables - -0.1364%
Reverse Repos - 4.2894%
Derivatives - 0.2918%
Equity - 95.5551%
Net Curr Ass/Net Receivables - -0.1364%
Reverse Repos - 4.2894%
Equity - 92.74%
Net Curr Ass/Net Receivables - 4.92%
Reverse Repos - 2.34%
Equity - 92.74%
Net Curr Ass/Net Receivables - 4.92%
Reverse Repos - 2.34%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.6727%
Reverse Repos - 0.97%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.6727%
Reverse Repos - 0.97%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.38%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.38%
Equity - 95.4321%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.78%
Equity - 95.4321%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.78%
Certificate of Deposit - 5.76%
Commercial Paper - 1.66%
Corporate Debentures - 8.83%
Equity - 71.9845%
Net Curr Ass/Net Receivables - 5.05%
Others - 0.0781%
T-Bills - 6.63%
Certificate of Deposit - 5.76%
Commercial Paper - 1.66%
Corporate Debentures - 8.83%
Equity - 71.9845%
Net Curr Ass/Net Receivables - 5.05%
Others - 0.0781%
T-Bills - 6.63%
Derivatives - 4.39%
Equity - 82.3552%
Net Curr Ass/Net Receivables - -1.65%
Reverse Repos - 14.83%
T-Bills - 0.07%
Derivatives - 4.39%
Equity - 82.3552%
Net Curr Ass/Net Receivables - -1.65%
Reverse Repos - 14.83%
T-Bills - 0.07%
Equity - 94.5126%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 5.55%
Equity - 94.5126%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 5.55%
Equity - 96.7238%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.55%
Equity - 96.7238%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.55%
Equity - 100.0866%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.1%
Equity - 100.0866%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.1%
Equity - 82.92%
Foreign Equity - 13.95%
Foreign Mutual Fund - 0.61%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 1.71%
Derivatives - 0.02%
Equity - 87.9502%
Foreign Equity - 5.52%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.31%
T-Bills - 0.13%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 97.7338%
Net Curr Ass/Net Receivables - 1.6049%
Reverse Repos - 0.661%
Equity - 99.9916%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.0039%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Derivatives - 0.83%
Equity - 87.3143%
Govt Securities / Sovereign - 1.85%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.35%
T-Bills - 7.01%
Derivatives - 0.32%
Equity - 97.7888%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.03%
T-Bills - 0.05%
Equity - 95.9759%
Net Curr Ass/Net Receivables - -0.0888%
Reverse Repos - 4.1129%
Equity - 95.9759%
Net Curr Ass/Net Receivables - -0.0888%
Reverse Repos - 4.1129%
Certificate of Deposit - 2.1%
Commercial Paper - 1.53%
Corporate Debentures - 0.27%
Derivatives - -76.3662%
Equity - 75.8496%
Mutual Funds Units - 20.05%
Net Curr Ass/Net Receivables - 74.81%
Reverse Repos - 1.17%
T-Bills - 0.51%
Equity - 96.48%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.25%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.01%
Equity - 99.03%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 1.92%
Equity - 99.1913%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0462%
Reverse Repos - 0.7585%
Equity - 99.1913%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0462%
Reverse Repos - 0.7585%
Certificate of Deposit - 0.61%
Corporate Debentures - 8.15%
Equity - 74.562%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.1761%
Reverse Repos - 5.91%
Equity - 99.9983%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.0115%
Equity - 90.0919%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 9.38%
Equity - 90.0919%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 9.38%
Equity - 90.06%
Net Curr Ass/Net Receivables - 2.91%
Reverse Repos - 7.03%
Certificate of Deposit - 6.12%
Corporate Debentures - 9.53%
Equity - 66.3421%
Govt Securities / Sovereign - 6.86%
Net Curr Ass/Net Receivables - 2.56%
Reverse Repos - 8.59%
Foreign Equity - 99.9547%
Net Curr Ass/Net Receivables - -0.0109%
Reverse Repos - 0.0561%
Equity - 99.9616%
Net Curr Ass/Net Receivables - -0.0926%
Reverse Repos - 0.131%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Equity - 100.0732%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.07%
Commercial Paper - 12.06%
Equity - 66.8002%
Mutual Funds Units - 12.35%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 8.18%
Reverse Repos - 0.42%
Derivatives - 2.15%
Equity - 95.5345%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.84%
Reverse Repos - 1.71%
T-Bills - 2.41%
Derivatives - 2.15%
Equity - 95.5345%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.84%
Reverse Repos - 1.71%
T-Bills - 2.41%
Derivatives - 2.15%
Equity - 95.5345%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.84%
Reverse Repos - 1.71%
T-Bills - 2.41%
Derivatives - 2.15%
Equity - 95.5345%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.84%
Reverse Repos - 1.71%
T-Bills - 2.41%
Derivatives - 2.15%
Equity - 95.5345%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.84%
Reverse Repos - 1.71%
T-Bills - 2.41%
Equity - 90.4%
Net Curr Ass/Net Receivables - 9.6%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.71%
Cash & Cash Equivalents - 3.7997%
Corporate Debentures - 1.66%
Govt Securities / Sovereign - 1.96%
Net Curr Ass/Net Receivables - -0.0197%
Non Convertable Debenture - 92.47%
Reverse Repos - 0.13%
Derivatives - 0.1587%
Equity - 96.1408%
Net Curr Ass/Net Receivables - -0.1566%
Reverse Repos - 3.7347%
T-Bills - 0.1223%
Derivatives - 0.1587%
Equity - 96.1408%
Net Curr Ass/Net Receivables - -0.1566%
Reverse Repos - 3.7347%
T-Bills - 0.1223%
Cash & Cash Equivalents - 0.01%
Equity - 99.86%
Net Curr Ass/Net Receivables - -1.15%
Reverse Repos - 1.28%
Equity - 97.0897%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.2%
Equity - 97.0897%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.2%
Equity - 96.602%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.99%
Equity - 96.602%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.99%
Cash & Cash Equivalents - 0.01%
Equity - 97.6263%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.61%
Equity - 99.8444%
Net Curr Ass/Net Receivables - 0.0197%
Reverse Repos - 0.1359%
Gold - 97.31%
Net Curr Ass/Net Receivables - 2.67%
Reverse Repos - 0.02%
Gold - 97.31%
Net Curr Ass/Net Receivables - 2.67%
Reverse Repos - 0.02%
Gold - 97.31%
Net Curr Ass/Net Receivables - 2.67%
Reverse Repos - 0.02%
Equity - 100.0609%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.0338%
Equity - 100.0609%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.0338%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 95.94%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.41%
Derivatives - 0.1587%
Equity - 96.1408%
Net Curr Ass/Net Receivables - -0.1566%
Reverse Repos - 3.7347%
T-Bills - 0.1223%
Derivatives - 0.0332%
Equity - 98.4832%
Net Curr Ass/Net Receivables - -0.2788%
Reverse Repos - 1.613%
T-Bills - 0.1492%
Equity - 99.9999%
Net Curr Ass/Net Receivables - 0.003%
Reverse Repos - 0.0044%
Cash & Cash Equivalents - 0.0007%
Equity - 99.9361%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.11%
Derivatives - 10.9181%
Equity - 84.3%
Net Curr Ass/Net Receivables - -2.05%
Reverse Repos - 6.82%
Equity - 99.1975%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.99%
Equity - 99.1975%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.99%
Equity - 84.33%
Foreign Equity - 13.17%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.73%
T-Bills - 0.06%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.04%
Equity - 97.3875%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.08%
T-Bills - 0.53%
Equity - 97.3875%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.08%
T-Bills - 0.53%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.91%
Equity - 84.33%
Foreign Equity - 13.17%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.73%
T-Bills - 0.06%
Equity - 84.33%
Foreign Equity - 13.17%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.73%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.48%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.27%
Cash & Cash Equivalents - 0.48%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.27%
Equity - 95.97%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.21%
Equity - 95.97%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.21%
Equity - 100.0592%
Net Curr Ass/Net Receivables - -0.3746%
Reverse Repos - 0.3142%
Derivatives - 0.158%
Equity - 98.0732%
Net Curr Ass/Net Receivables - -0.1524%
Reverse Repos - 1.9212%
Equity - 96.64%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 3.42%
Warrants - 1.39%
Equity - 96.64%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 3.42%
Warrants - 1.39%
Derivatives - 0.05%
Equity - 77.6535%
Foreign Equity - 2.66%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 14.4%
T-Bills - 5.38%
Derivatives - 0.05%
Equity - 77.6535%
Foreign Equity - 2.66%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 14.4%
T-Bills - 5.38%
Equity - 96.8447%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.97%
Equity - 96.8447%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.97%
Cash & Cash Equivalents - 0.01%
Equity - 99.1637%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.97%
Equity - 95.9277%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.53%
T-Bills - 0.53%
Equity - 95.9277%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.53%
T-Bills - 0.53%
Equity - 80.5822%
Foreign Mutual Fund - 16.51%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.25%
Gold - 97.51%
Net Curr Ass/Net Receivables - 2.49%
Equity - 96.82%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.5%
Equity - 96.82%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.5%
Equity - 97.8988%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.12%
Equity - 96.82%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.5%
Equity - 94.5261%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 5.53%
Equity - 94.5261%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 5.53%
Equity - 99.8488%
Net Curr Ass/Net Receivables - 0.1508%
Equity - 97.2161%
Govt Securities / Sovereign - 0.3274%
Net Curr Ass/Net Receivables - -0.0091%
Reverse Repos - 2.4655%
Equity - 99.9666%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 0.75%
Equity - 38.2435%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 43.4414%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 3.96%
Non Convertable Debenture - 12.75%
Pass Through Certificates - 1.19%
T-Bills - 0.12%
Derivatives - 0.1079%
Equity - 98.6691%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.3927%
Equity - 95.0333%
Net Curr Ass/Net Receivables - -0.0355%
Reverse Repos - 5.0022%
Equity - 100.4591%
Net Curr Ass/Net Receivables - -2.2424%
Reverse Repos - 1.7833%
Corporate Debentures - 6.39%
Derivatives - -0.0027%
Equity - 75.4336%
Govt Securities / Sovereign - 12.78%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 5.72%
Equity - 98.1133%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.79%
T-Bills - 0.17%
Govt Securities / Sovereign - 98.79%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.85%
Govt Securities / Sovereign - 98.79%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.85%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 96.8447%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.97%
Cash & Cash Equivalents - 0.0001%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.6256%
Reverse Repos - 0.5%
Certificate of Deposit - 8.7595%
Equity - 67.2309%
Foreign Equity - 12.82%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.33%
T-Bills - 1.01%
Equity - 96.5148%
Net Curr Ass/Net Receivables - -0.1326%
Reverse Repos - 3.6178%
Mutual Funds Units - 98.5947%
Net Curr Ass/Net Receivables - 1.4053%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Equity - 97.5556%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5877%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Debt & Others - 3.2106%
Equity - 27.5627%
Govt Securities / Sovereign - 28.5398%
Net Curr Ass/Net Receivables - 1.86%
Non Convertable Debenture - 31.1105%
Pass Through Certificates - 6.2205%
Reverse Repos - 1.4958%
Equity - 98.48%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.76%
Equity - 98.48%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.76%
Certificate of Deposit - 8.7595%
Equity - 67.2309%
Foreign Equity - 12.82%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.33%
T-Bills - 1.01%
Equity - 90.2598%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 9.86%
T-Bills - 0.14%
Equity - 85.8116%
Foreign Equity - 3.0269%
Foreign Mutual Fund - 6.9724%
Net Curr Ass/Net Receivables - 4.189%
Equity - 85.8116%
Foreign Equity - 3.0269%
Foreign Mutual Fund - 6.9724%
Net Curr Ass/Net Receivables - 4.189%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Derivatives - 0.16%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.57%
T-Bills - 0.05%
Derivatives - 19.54%
Equity - 76.92%
Net Curr Ass/Net Receivables - -9.97%
Reverse Repos - 13.51%
Equity - 99.4735%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.53%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Certificate of Deposit - 4.04%
Equity - 72.1263%
Mutual Funds Units - 23.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.55%
Equity - 98.8241%
Net Curr Ass/Net Receivables - 1.1759%
Derivatives - 1.99%
Equity - 88.7001%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 9.32%
T-Bills - 0.73%
Derivatives - 1.99%
Equity - 88.7001%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 9.32%
T-Bills - 0.73%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.73%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.73%
Gold - 97.51%
Net Curr Ass/Net Receivables - 2.49%
Gold - 97.51%
Net Curr Ass/Net Receivables - 2.49%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.1%
Derivatives - 0.02%
Equity - 90.269%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 10.19%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.1%
Derivatives - 0.02%
Equity - 90.269%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 10.19%
Equity - 92.16%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 6%
Equity - 90.9143%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 8.82%
Equity - 90.9143%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 8.82%
Equity - 92.16%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 6%
Equity - 90.2598%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 9.86%
T-Bills - 0.14%
Equity - 90.2598%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 9.86%
T-Bills - 0.14%
Equity - 93.4882%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 4.24%
Equity - 93.4882%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 4.24%
Equity - 99.062%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1%
Equity - 99.062%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1%
Derivatives - 19.54%
Equity - 76.92%
Net Curr Ass/Net Receivables - -9.97%
Reverse Repos - 13.51%
Derivatives - 19.54%
Equity - 76.92%
Net Curr Ass/Net Receivables - -9.97%
Reverse Repos - 13.51%
Equity - 99.2057%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - 0.2727%
Reverse Repos - 0.5139%
Equity - 99.2057%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - 0.2727%
Reverse Repos - 0.5139%
Equity - 94.16%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 6.74%
Equity - 94.16%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 6.74%
Equity - 97.5178%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 2.4302%
Equity - 97.5178%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 2.4302%
Equity - 95.4333%
Net Curr Ass/Net Receivables - 4.3602%
T-Bills - 0.2065%
Equity - 95.4333%
Net Curr Ass/Net Receivables - 4.3602%
T-Bills - 0.2065%
Certificate of Deposit - 8.7595%
Equity - 67.2309%
Foreign Equity - 12.82%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.33%
T-Bills - 1.01%
Equity - 94.6616%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.81%
T-Bills - 0.52%
Certificate of Deposit - 8.21%
Derivatives - 4.29%
Equity - 72.4%
Govt Securities / Sovereign - 6.74%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -2.62%
Reverse Repos - 3.24%
T-Bills - 7.46%
Equity - 95.37%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.66%
Equity - 95.37%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.66%
Equity - 95.37%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.66%
Derivatives - 0.158%
Equity - 98.0732%
Net Curr Ass/Net Receivables - -0.1524%
Reverse Repos - 1.9212%
Derivatives - 0.158%
Equity - 98.0732%
Net Curr Ass/Net Receivables - -0.1524%
Reverse Repos - 1.9212%
Equity - 96.64%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 3.42%
Warrants - 1.39%
Equity - 96.64%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 3.42%
Warrants - 1.39%
Equity - 96.64%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 3.42%
Warrants - 1.39%
Equity - 96.64%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 3.42%
Warrants - 1.39%
Equity - 96.64%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 3.42%
Warrants - 1.39%
Equity - 96.64%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 3.42%
Warrants - 1.39%
Equity - 96.64%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 3.42%
Warrants - 1.39%
Equity - 96.64%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 3.42%
Warrants - 1.39%
Equity - 91.5535%
Net Curr Ass/Net Receivables - 2.84%
Reverse Repos - 5.03%
T-Bills - 0.57%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Derivatives - 0.158%
Equity - 98.0732%
Net Curr Ass/Net Receivables - -0.1524%
Reverse Repos - 1.9212%
Derivatives - 0.158%
Equity - 98.0732%
Net Curr Ass/Net Receivables - -0.1524%
Reverse Repos - 1.9212%
Equity - 94.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.76%
T-Bills - 0.42%
Equity - 94.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.76%
T-Bills - 0.42%
Equity - 99.2458%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.2807%
Reverse Repos - 1.0346%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Equity - 97.5178%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 2.4302%
Equity - 97.5178%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 2.4302%
Cash & Cash Equivalents - 0.0003%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.1821%
Reverse Repos - 1.93%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.04%
Equity - 91.5535%
Net Curr Ass/Net Receivables - 2.84%
Reverse Repos - 5.03%
T-Bills - 0.57%
Equity - 91.5535%
Net Curr Ass/Net Receivables - 2.84%
Reverse Repos - 5.03%
T-Bills - 0.57%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Equity - 89.6426%
Net Curr Ass/Net Receivables - 9.9528%
T-Bills - 0.4045%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Equity - 95.8308%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.46%
Equity - 99.9428%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Mutual Funds Units - 99.9342%
Net Curr Ass/Net Receivables - -0.3409%
Reverse Repos - 0.4066%
Net Curr Ass/Net Receivables - 0.4856%
Reverse Repos - 99.5144%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 98.98%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.76%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 98.98%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.76%
Certificate of Deposit - 8.7595%
Equity - 67.2309%
Foreign Equity - 12.82%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.33%
T-Bills - 1.01%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Equity - 97.0368%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 1.73%
Equity - 97.0368%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 1.73%
Equity - 90.2598%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 9.86%
T-Bills - 0.14%
Equity - 99.9804%
Net Curr Ass/Net Receivables - -0.9061%
Reverse Repos - 0.9257%
Equity - 99.9804%
Net Curr Ass/Net Receivables - -0.9061%
Reverse Repos - 0.9257%
Equity - 99.9804%
Net Curr Ass/Net Receivables - -0.9061%
Reverse Repos - 0.9257%
Certificate of Deposit - 4.53%
Commercial Paper - 10.61%
Corporate Debentures - 3.44%
Debt & Others - 1.12%
Derivatives - -71.0788%
Equity - 70.6547%
Mutual Funds Units - 7.89%
Net Curr Ass/Net Receivables - 70.42%
Reverse Repos - 0.32%
T-Bills - 2.09%
Equity - 93.07%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.2%
T-Bills - 3.76%
Cash & Cash Equivalents - 0.0034%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.61%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0358%
Reverse Repos - 0.0395%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.1%
Derivatives - 0.02%
Equity - 90.269%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 10.19%
Foreign Mutual Fund - 98.71%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.06%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.44%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Certificate of Deposit - 5.4063%
Debt & Others - 1.1574%
Derivatives - 0.1327%
Equity - 74.0131%
Govt Securities / Sovereign - 6.1652%
Net Curr Ass/Net Receivables - 0.3943%
Non Convertable Debenture - 7.0226%
Pass Through Certificates - 2.4097%
Reverse Repos - 1.9333%
T-Bills - 1.3647%
Certificate of Deposit - 0.7948%
Commercial Paper - 0.2663%
Corporate Debentures - 11.9258%
Debt & Others - 0.314%
Equity - 70.1432%
Govt Securities / Sovereign - 10.2041%
Mutual Funds Units - 3.6345%
Net Curr Ass/Net Receivables - 0.4554%
Reverse Repos - 2.2613%
Equity - 98.66%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.23%
T-Bills - 0.09%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Equity - 93.3165%
Net Curr Ass/Net Receivables - 2.47%
Reverse Repos - 4.21%
Equity - 93.3165%
Net Curr Ass/Net Receivables - 2.47%
Reverse Repos - 4.21%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 0.84%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.1%
Derivatives - 0.02%
Equity - 90.269%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 10.19%
Equity - 99.955%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.58%
Equity - 99.951%
Net Curr Ass/Net Receivables - -0.5105%
Reverse Repos - 0.5582%
Equity - 99.951%
Net Curr Ass/Net Receivables - -0.5105%
Reverse Repos - 0.5582%
Derivatives - 0.1729%
Equity - 93.6021%
Net Curr Ass/Net Receivables - 0.128%
Reverse Repos - 4.9106%
T-Bills - 1.1862%
Derivatives - 0.1729%
Equity - 93.6021%
Net Curr Ass/Net Receivables - 0.128%
Reverse Repos - 4.9106%
T-Bills - 1.1862%
Equity - 83.9419%
Foreign Mutual Fund - 11.33%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.14%
Equity - 83.9419%
Foreign Mutual Fund - 11.33%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.14%
Mutual Funds Units - 99.4972%
Net Curr Ass/Net Receivables - 0.0375%
Reverse Repos - 0.4653%
Equity - 100.4177%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 0.54%
Cash & Cash Equivalents - 0.0004%
Equity - 73.5017%
Govt Securities / Sovereign - 2.39%
Mutual Funds Units - 20.7%
Net Curr Ass/Net Receivables - -0.97%
Non Convertable Debenture - 2.95%
Reverse Repos - 1.44%
Equity - 100.4177%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 0.54%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 95.94%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.41%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 95.94%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.41%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 95.94%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.41%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 95.94%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.41%
Equity - 99.7897%
Net Curr Ass/Net Receivables - -0.2897%
Reverse Repos - 0.4993%
Equity - 93.98%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 3.72%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Derivatives - 0.02%
Equity - 87.9502%
Foreign Equity - 5.52%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.31%
T-Bills - 0.13%
Certificate of Deposit - 9.563%
Equity - 82.2185%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 8.22%
T-Bills - 0.21%
Equity - 94.31%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 3.12%
T-Bills - 0.54%
Equity - 97.8225%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 1.16%
Derivatives - 0.343%
Equity - 92.1592%
Net Curr Ass/Net Receivables - 1.2266%
Reverse Repos - 6.2711%
Cash & Cash Equivalents - 0.02%
Equity - 97.5572%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.62%
Certificate of Deposit - 8.7595%
Equity - 67.2309%
Foreign Equity - 12.82%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.33%
T-Bills - 1.01%
Certificate of Deposit - 10.0506%
Corporate Debentures - 0.98%
Equity - 37.634%
Govt Securities / Sovereign - 38.18%
Mutual Funds Units - 3.73%
Net Curr Ass/Net Receivables - -0.96%
Non Convertable Debenture - 7.54%
Reverse Repos - 2.24%
T-Bills - 0.62%
Equity - 95.78%
Net Curr Ass/Net Receivables - 0.046%
Reverse Repos - 4.17%
Derivatives - -0.68%
Equity - 94.3773%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 4.99%
Equity - 96.4664%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 1.45%
Certificate of Deposit - 3.2554%
Commercial Paper - 2.86%
Corporate Debentures - 0.33%
Equity - 88.9692%
Net Curr Ass/Net Receivables - 4.58%
Certificate of Deposit - 8.7595%
Equity - 67.2309%
Foreign Equity - 12.82%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.33%
T-Bills - 1.01%
Equity - 84.33%
Foreign Equity - 13.17%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.73%
T-Bills - 0.06%
Equity - 94.81%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 5.44%
T-Bills - 0.03%
Foreign Equity - 98.0298%
Net Curr Ass/Net Receivables - 1.8396%
Reverse Repos - 0.1306%
Corporate Debentures - 14.86%
Equity - 69.7484%
Govt Securities / Sovereign - 10.99%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.62%
T-Bills - 0.19%
Derivatives - 0.05%
Equity - 77.6535%
Foreign Equity - 2.66%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 14.4%
T-Bills - 5.38%
Equity - 96.3368%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 3.96%
Certificate of Deposit - 10.0506%
Corporate Debentures - 0.98%
Equity - 37.634%
Govt Securities / Sovereign - 38.18%
Mutual Funds Units - 3.73%
Net Curr Ass/Net Receivables - -0.96%
Non Convertable Debenture - 7.54%
Reverse Repos - 2.24%
T-Bills - 0.62%
Certificate of Deposit - 9.563%
Equity - 82.2185%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 8.22%
T-Bills - 0.21%
Derivatives - 0.343%
Equity - 92.1592%
Net Curr Ass/Net Receivables - 1.2266%
Reverse Repos - 6.2711%
Equity - 94.31%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 3.12%
T-Bills - 0.54%
Equity - 95.78%
Net Curr Ass/Net Receivables - 0.046%
Reverse Repos - 4.17%
Equity - 96.4664%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 1.45%
Equity - 96.48%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.25%
T-Bills - 0.07%
Corporate Debentures - 13.72%
Derivatives - -4.98%
Equity - 66.2%
Mutual Funds Units - 14.29%
Net Curr Ass/Net Receivables - 10.19%
Reverse Repos - 0.58%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Certificate of Deposit - 0.61%
Corporate Debentures - 8.15%
Equity - 74.562%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.1761%
Reverse Repos - 5.91%
Certificate of Deposit - 0.61%
Corporate Debentures - 8.15%
Equity - 74.562%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.1761%
Reverse Repos - 5.91%
Certificate of Deposit - 0.61%
Corporate Debentures - 8.15%
Equity - 74.562%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.1761%
Reverse Repos - 5.91%
Mutual Funds Units - 99.2778%
Net Curr Ass/Net Receivables - -0.1503%
Reverse Repos - 0.8726%
Corporate Debentures - 11.71%
Debt & Others - 1.06%
Derivatives - -33.6265%
Equity - 70.0214%
Govt Securities / Sovereign - 5.4078%
Net Curr Ass/Net Receivables - 35.08%
Reverse Repos - 1.76%
T-Bills - 8.59%
Equity - 96.82%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.5%
Equity - 96.82%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.5%
Equity - 100.0541%
Net Curr Ass/Net Receivables - -0.0543%
Certificate of Deposit - 10.16%
Corporate Debentures - 27.81%
Equity - 18.76%
Govt Securities / Sovereign - 23.14%
Net Curr Ass/Net Receivables - 7.23%
Others - 0.309%
Reverse Repos - 6.03%
T-Bills - 6.56%
Equity - 96.4583%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.76%
Equity - 96.4583%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.76%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 1.78%
Corporate Debentures - 8.0439%
Equity - 23.6278%
Govt Securities / Sovereign - 62.3689%
Net Curr Ass/Net Receivables - 2.3277%
Reverse Repos - 3.6316%
Certificate of Deposit - 0.44%
Corporate Debentures - 7.4769%
Debt & Others - 0.55%
Equity - 69.8977%
Govt Securities / Sovereign - 17.45%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 3.1%
Cash & Cash Equivalents - 0.0026%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.45%
Cash & Current Asset - 0%
Derivatives - 0.3709%
Equity - 98.7903%
Net Curr Ass/Net Receivables - 0.0412%
Reverse Repos - 0.7973%
Corporate Debentures - 2.34%
Equity - 67.45%
Foreign Mutual Fund - 9.99%
Govt Securities / Sovereign - 18.3405%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 1.35%
Equity - 94.93%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 3.62%
Equity - 94.93%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 3.62%
Equity - 99.9916%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.0039%
Certificate of Deposit - 1.06%
Commercial Paper - 2.49%
Corporate Debentures - 9.54%
Derivatives - 0.0003%
Equity - 71.6265%
Mutual Funds Units - 13.7%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 1.05%
T-Bills - 1.19%
Equity - 99.9982%
Net Curr Ass/Net Receivables - -0.0039%
Reverse Repos - 0.0057%
Equity - 93.4882%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 4.24%
Equity - 93.4882%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 4.24%
Certificate of Deposit - 8.51%
Commercial Paper - 2.01%
Equity - 70.6118%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -0.7%
Non Convertable Debenture - 5.94%
Reverse Repos - 1.91%
T-Bills - 0.48%
Equity - 77.9827%
Mutual Funds Units - 18.12%
Net Curr Ass/Net Receivables - -0.62%
Non Convertable Debenture - 2.27%
Reverse Repos - 2.27%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 2.95%
Equity - 15.2003%
Floating Rate Instruments - 0.73%
Govt Securities / Sovereign - 3.67%
Net Curr Ass/Net Receivables - 1.52%
Non Convertable Debenture - 68.2447%
Others - 0.2714%
Pass Through Certificates - 2.4%
Reverse Repos - 5%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Equity - 99.7267%
Net Curr Ass/Net Receivables - 0.0646%
Reverse Repos - 0.2087%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.0308%
Reverse Repos - 0.0356%
Equity - 99.9455%
Net Curr Ass/Net Receivables - -0.4118%
Reverse Repos - 0.4663%
Cash & Cash Equivalents - 0.0277%
Certificate of Deposit - 1.96%
Commercial Paper - 7.8%
Equity - 73.527%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - -1.3094%
Reverse Repos - 2.93%
T-Bills - 1.24%
Cash & Cash Equivalents - 0.0277%
Certificate of Deposit - 1.96%
Commercial Paper - 7.8%
Equity - 73.527%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - -1.3094%
Reverse Repos - 2.93%
T-Bills - 1.24%
Equity - 37.16%
Govt Securities / Sovereign - 27.26%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 19.7%
Reverse Repos - 13.42%
Equity - 99.7267%
Net Curr Ass/Net Receivables - 0.0646%
Reverse Repos - 0.2087%
Equity - 99.7267%
Net Curr Ass/Net Receivables - 0.0646%
Reverse Repos - 0.2087%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Equity - 91.4438%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 7.42%
Equity - 98.9466%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.39%
Certificate of Deposit - 2.5712%
Commercial Paper - 1.91%
Corporate Debentures - 10.63%
Derivatives - -1.47%
Equity - 75.9606%
Govt Securities / Sovereign - 5.39%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 1.61%
Reverse Repos - 2.09%
T-Bills - 0.93%
Certificate of Deposit - 2.5712%
Commercial Paper - 1.91%
Corporate Debentures - 10.63%
Derivatives - -1.47%
Equity - 75.9606%
Govt Securities / Sovereign - 5.39%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 1.61%
Reverse Repos - 2.09%
T-Bills - 0.93%
Equity - 97.5832%
Net Curr Ass/Net Receivables - -0.3155%
Reverse Repos - 2.7321%
Equity - 97.5832%
Net Curr Ass/Net Receivables - -0.3155%
Reverse Repos - 2.7321%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9565%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
Equity - 94.9%
Net Curr Ass/Net Receivables - 4.76%
Reverse Repos - 0.34%
Equity - 96.9%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 1.56%
Equity - 90.9143%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 8.82%
Equity - 90.9143%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 8.82%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Equity - 96.5138%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 1.53%
Cash & Cash Equivalents - 0.0023%
Equity - 100.0157%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.4%
Equity - 86.0664%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 13.68%
Gold - 98.16%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.31%
Equity - 90.2598%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 9.86%
T-Bills - 0.14%
Certificate of Deposit - 4.5871%
Commercial Paper - 0.4137%
Debt & Others - 1.057%
Derivatives - 0.5584%
Equity - 69.6459%
Govt Securities / Sovereign - 5.2375%
Net Curr Ass/Net Receivables - 0.3243%
Non Convertable Debenture - 6.0965%
Pass Through Certificates - 1.8315%
Reverse Repos - 8.0329%
T-Bills - 2.2146%
Equity - 90.2598%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 9.86%
T-Bills - 0.14%
Equity - 82.92%
Foreign Equity - 13.95%
Foreign Mutual Fund - 0.61%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 1.71%
Cash & Cash Equivalents - 0.0038%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.48%
Cash & Cash Equivalents - 0.0004%
Equity - 73.5017%
Govt Securities / Sovereign - 2.39%
Mutual Funds Units - 20.7%
Net Curr Ass/Net Receivables - -0.97%
Non Convertable Debenture - 2.95%
Reverse Repos - 1.44%
Cash & Cash Equivalents - 0.0004%
Equity - 73.5017%
Govt Securities / Sovereign - 2.39%
Mutual Funds Units - 20.7%
Net Curr Ass/Net Receivables - -0.97%
Non Convertable Debenture - 2.95%
Reverse Repos - 1.44%
Foreign Equity - 99.5852%
Net Curr Ass/Net Receivables - 0.4148%
Derivatives - 0.1079%
Equity - 98.6691%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.3927%
Equity - 99.9499%
Net Curr Ass/Net Receivables - -0.0291%
Reverse Repos - 0.0789%
Cash & Cash Equivalents - 0.0277%
Certificate of Deposit - 1.96%
Commercial Paper - 7.8%
Equity - 73.527%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - -1.3094%
Reverse Repos - 2.93%
T-Bills - 1.24%
Equity - 100.0219%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.1%
Equity - 100.0541%
Net Curr Ass/Net Receivables - -0.0543%
Certificate of Deposit - 4.5871%
Commercial Paper - 0.4137%
Debt & Others - 1.057%
Derivatives - 0.5584%
Equity - 69.6459%
Govt Securities / Sovereign - 5.2375%
Net Curr Ass/Net Receivables - 0.3243%
Non Convertable Debenture - 6.0965%
Pass Through Certificates - 1.8315%
Reverse Repos - 8.0329%
T-Bills - 2.2146%
Certificate of Deposit - 4.5871%
Commercial Paper - 0.4137%
Debt & Others - 1.057%
Derivatives - 0.5584%
Equity - 69.6459%
Govt Securities / Sovereign - 5.2375%
Net Curr Ass/Net Receivables - 0.3243%
Non Convertable Debenture - 6.0965%
Pass Through Certificates - 1.8315%
Reverse Repos - 8.0329%
T-Bills - 2.2146%
Certificate of Deposit - 0.33%
Equity - 97.1288%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.58%
T-Bills - 0.04%
Certificate of Deposit - 0.33%
Equity - 97.1288%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.58%
T-Bills - 0.04%
Cash & Cash Equivalents - 2.25%
Equity - 88.92%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 9.55%
Cash & Cash Equivalents - 2.25%
Equity - 88.92%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 9.55%
Derivatives - 4.16%
Equity - 94.86%
Net Curr Ass/Net Receivables - -2.59%
Reverse Repos - 2.45%
T-Bills - 1.13%
Cash & Cash Equivalents - 2.25%
Equity - 88.92%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 9.55%
Cash & Cash Equivalents - 2.25%
Equity - 88.92%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 9.55%
Equity - 94.17%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.03%
Equity - 94.17%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.03%
Equity - 98.0699%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.79%
Equity - 98.0699%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.79%
Certificate of Deposit - 5.76%
Commercial Paper - 1.66%
Corporate Debentures - 8.83%
Equity - 71.9845%
Net Curr Ass/Net Receivables - 5.05%
Others - 0.0781%
T-Bills - 6.63%
Certificate of Deposit - 5.76%
Commercial Paper - 1.66%
Corporate Debentures - 8.83%
Equity - 71.9845%
Net Curr Ass/Net Receivables - 5.05%
Others - 0.0781%
T-Bills - 6.63%
Cash & Cash Equivalents - 0.02%
Equity - 96.1547%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.04%
Cash & Cash Equivalents - 0.02%
Equity - 96.1547%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.04%
Certificate of Deposit - 12.1984%
Corporate Debentures - 0.42%
Equity - 20.3036%
Govt Securities / Sovereign - 55.57%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 1.26%
Non Convertable Debenture - 8.4%
Others - 0.2638%
Reverse Repos - 0.69%
T-Bills - 0.2%
Certificate of Deposit - 12.1984%
Corporate Debentures - 0.42%
Equity - 20.3036%
Govt Securities / Sovereign - 55.57%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 1.26%
Non Convertable Debenture - 8.4%
Others - 0.2638%
Reverse Repos - 0.69%
T-Bills - 0.2%
Certificate of Deposit - 8.21%
Derivatives - 4.29%
Equity - 72.4%
Govt Securities / Sovereign - 6.74%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -2.62%
Reverse Repos - 3.24%
T-Bills - 7.46%
Certificate of Deposit - 8.21%
Derivatives - 4.29%
Equity - 72.4%
Govt Securities / Sovereign - 6.74%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -2.62%
Reverse Repos - 3.24%
T-Bills - 7.46%
Equity - 98.02%
Net Curr Ass/Net Receivables - -12.44%
Reverse Repos - 14.42%
Equity - 98.02%
Net Curr Ass/Net Receivables - -12.44%
Reverse Repos - 14.42%
Derivatives - 0.5279%
Equity - 95.4547%
Net Curr Ass/Net Receivables - -0.189%
Reverse Repos - 4.21%
Derivatives - 0.5279%
Equity - 95.4547%
Net Curr Ass/Net Receivables - -0.189%
Reverse Repos - 4.21%
Equity - 95.4557%
Net Curr Ass/Net Receivables - 4.54%
Equity - 95.4557%
Net Curr Ass/Net Receivables - 4.54%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0858%
Reverse Repos - 0.089%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.04%
Equity - 93.5418%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 6.64%
Foreign Equity - 99.9841%
Net Curr Ass/Net Receivables - 0.0155%
Foreign Equity - 99.9841%
Net Curr Ass/Net Receivables - 0.0155%
Foreign Equity - 99.9841%
Net Curr Ass/Net Receivables - 0.0155%
Govt Securities / Sovereign - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Mutual Funds Units - 94.7716%
Net Curr Ass/Net Receivables - -0.1875%
Reverse Repos - 5.4159%
Equity - 94.1657%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.7%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.02%
Equity - 96.9911%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.19%
Derivatives - 6.53%
Equity - 91.35%
Net Curr Ass/Net Receivables - -6.78%
Reverse Repos - 5.09%
T-Bills - 3.79%
Derivatives - 6.53%
Equity - 91.35%
Net Curr Ass/Net Receivables - -6.78%
Reverse Repos - 5.09%
T-Bills - 3.79%
Cash & Cash Equivalents - 0.0004%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Equity - 99.1859%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0498%
Reverse Repos - 0.7639%
Equity - 100.0101%
Net Curr Ass/Net Receivables - 0.0004%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Equity - 99.1913%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0462%
Reverse Repos - 0.7585%
Debt & Others - 0.86%
Derivatives - 0.04%
Equity - 81.7403%
Foreign Equity - 11.93%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.3%
T-Bills - 0.21%
Cash & Current Asset - 0%
Derivatives - 0.3709%
Equity - 98.7903%
Net Curr Ass/Net Receivables - 0.0412%
Reverse Repos - 0.7973%
Equity - 99.1859%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0498%
Reverse Repos - 0.7639%
Cash & Cash Equivalents - 0.002%
Foreign Equity - 99.81%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.35%
Foreign Equity - 99.9014%
Net Curr Ass/Net Receivables - -0.014%
Reverse Repos - 0.1126%
Cash & Cash Equivalents - 0.0004%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Equity - 99.1859%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0498%
Reverse Repos - 0.7639%
Equity - 99.1859%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0498%
Reverse Repos - 0.7639%
Equity - 100.0101%
Net Curr Ass/Net Receivables - 0.0004%
Cash & Cash Equivalents - 0.002%
Foreign Equity - 99.81%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.35%
Foreign Equity - 99.5852%
Net Curr Ass/Net Receivables - 0.4148%
Foreign Equity - 99.9014%
Net Curr Ass/Net Receivables - -0.014%
Reverse Repos - 0.1126%
Equity - 96.43%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.46%
T-Bills - 0.08%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Foreign Equity - 99.9547%
Net Curr Ass/Net Receivables - -0.0109%
Reverse Repos - 0.0561%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Equity - 90.8029%
Net Curr Ass/Net Receivables - 9.197%
Equity - 90.8029%
Net Curr Ass/Net Receivables - 9.197%
Foreign Equity - 99.9547%
Net Curr Ass/Net Receivables - -0.0109%
Reverse Repos - 0.0561%
Foreign Equity - 99.5852%
Net Curr Ass/Net Receivables - 0.4148%
Equity - 99.9552%
Net Curr Ass/Net Receivables - -5.3615%
Reverse Repos - 5.4062%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.1%
Derivatives - 0.02%
Equity - 90.269%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 10.19%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.1%
Derivatives - 0.02%
Equity - 90.269%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 10.19%
Cash & Cash Equivalents - 0.03%
Equity - 94.5789%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.68%
Equity - 98.9464%
Net Curr Ass/Net Receivables - 1.0536%
Equity - 99.8997%
Net Curr Ass/Net Receivables - -0.8531%
Reverse Repos - 0.9534%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Cash & Cash Equivalents - 0.01%
Equity - 76.9922%
Govt Securities / Sovereign - 4.461%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 15.5936%
Reverse Repos - 2.57%
Equity - 90.8029%
Net Curr Ass/Net Receivables - 9.197%
Equity - 90.8029%
Net Curr Ass/Net Receivables - 9.197%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Foreign Equity - 99.9547%
Net Curr Ass/Net Receivables - -0.0109%
Reverse Repos - 0.0561%
Foreign Equity - 99.9547%
Net Curr Ass/Net Receivables - -0.0109%
Reverse Repos - 0.0561%
Equity - 90.8029%
Net Curr Ass/Net Receivables - 9.197%
Equity - 90.8029%
Net Curr Ass/Net Receivables - 9.197%
Equity - 99.4627%
Net Curr Ass/Net Receivables - 0.54%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.04%
Derivatives - 0.11%
Equity - 65.523%
Foreign Mutual Fund - 9.61%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 11.2%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 5.94%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.04%
Derivatives - 0.11%
Equity - 65.523%
Foreign Mutual Fund - 9.61%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 11.2%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 5.94%
Equity - 90.8029%
Net Curr Ass/Net Receivables - 9.197%
Equity - 90.8029%
Net Curr Ass/Net Receivables - 9.197%
Equity - 99.1913%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0462%
Reverse Repos - 0.7585%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Certificate of Deposit - 4.5871%
Commercial Paper - 0.4137%
Debt & Others - 1.057%
Derivatives - 0.5584%
Equity - 69.6459%
Govt Securities / Sovereign - 5.2375%
Net Curr Ass/Net Receivables - 0.3243%
Non Convertable Debenture - 6.0965%
Pass Through Certificates - 1.8315%
Reverse Repos - 8.0329%
T-Bills - 2.2146%
Equity - 87.1622%
Foreign Equity - 4.6%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 8.29%
T-Bills - 0.15%
Certificate of Deposit - 4.5871%
Commercial Paper - 0.4137%
Debt & Others - 1.057%
Derivatives - 0.5584%
Equity - 69.6459%
Govt Securities / Sovereign - 5.2375%
Net Curr Ass/Net Receivables - 0.3243%
Non Convertable Debenture - 6.0965%
Pass Through Certificates - 1.8315%
Reverse Repos - 8.0329%
T-Bills - 2.2146%
Equity - 99.1913%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0462%
Reverse Repos - 0.7585%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Net Curr Ass/Net Receivables - 2.3765%
Reverse Repos - 0.0827%
Silver - 97.5409%
Net Curr Ass/Net Receivables - 2.3765%
Reverse Repos - 0.0827%
Silver - 97.5409%
Debt & Others - 0.86%
Derivatives - 0.04%
Equity - 81.7403%
Foreign Equity - 11.93%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.3%
T-Bills - 0.21%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Equity - 87.1622%
Foreign Equity - 4.6%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 8.29%
T-Bills - 0.15%
Equity - 87.1622%
Foreign Equity - 4.6%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 8.29%
T-Bills - 0.15%
Certificate of Deposit - 4.5871%
Commercial Paper - 0.4137%
Debt & Others - 1.057%
Derivatives - 0.5584%
Equity - 69.6459%
Govt Securities / Sovereign - 5.2375%
Net Curr Ass/Net Receivables - 0.3243%
Non Convertable Debenture - 6.0965%
Pass Through Certificates - 1.8315%
Reverse Repos - 8.0329%
T-Bills - 2.2146%
Certificate of Deposit - 1.58%
Corporate Debentures - 8.86%
Debt & Others - 0.83%
Equity - 69.51%
Govt Securities / Sovereign - 17.99%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.06%
Certificate of Deposit - 1.58%
Corporate Debentures - 8.86%
Debt & Others - 0.83%
Equity - 69.51%
Govt Securities / Sovereign - 17.99%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.06%
Equity - 99.9086%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.56%
Certificate of Deposit - 1.58%
Corporate Debentures - 8.86%
Debt & Others - 0.83%
Equity - 69.51%
Govt Securities / Sovereign - 17.99%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.06%
Certificate of Deposit - 1.58%
Corporate Debentures - 8.86%
Debt & Others - 0.83%
Equity - 69.51%
Govt Securities / Sovereign - 17.99%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.06%
Debt & Others - 0.86%
Derivatives - 0.04%
Equity - 81.7403%
Foreign Equity - 11.93%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.3%
T-Bills - 0.21%
Certificate of Deposit - 6.7%
Corporate Debentures - 10.76%
Equity - 45.3897%
Foreign Mutual Fund - 1.94%
Govt Securities / Sovereign - 1.53%
Mutual Funds Units - 11.1606%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 12.52%
Silver - 3.2515%
T-Bills - 5.61%
Equity - 87.1622%
Foreign Equity - 4.6%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 8.29%
T-Bills - 0.15%
Equity - 87.1622%
Foreign Equity - 4.6%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 8.29%
T-Bills - 0.15%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Equity - 95.2732%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.8%
Derivatives - 0.2603%
Equity - 88.9436%
Foreign Equity - 3.2872%
Net Curr Ass/Net Receivables - -0.6978%
Reverse Repos - 5.9315%
T-Bills - 2.2748%
Certificate of Deposit - 6.7%
Corporate Debentures - 10.76%
Equity - 45.3897%
Foreign Mutual Fund - 1.94%
Govt Securities / Sovereign - 1.53%
Mutual Funds Units - 11.1606%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 12.52%
Silver - 3.2515%
Equity - 69.4608%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 21.6603%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.89%
Non Convertable Debenture - 5.36%
Pass Through Certificates - 0.4%
T-Bills - 0.11%
Equity - 69.4608%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 21.6603%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.89%
Non Convertable Debenture - 5.36%
Pass Through Certificates - 0.4%
T-Bills - 0.11%
Equity - 95.2732%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.8%
Equity - 87.1622%
Foreign Equity - 4.6%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 8.29%
T-Bills - 0.15%
Equity - 95.37%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.66%
Equity - 95.2732%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.8%
Equity - 95.37%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.66%
Equity - 95.37%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.66%
Equity - 98.9464%
Net Curr Ass/Net Receivables - 1.0536%
Equity - 97.9117%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.24%
Equity - 95.9273%
Net Curr Ass/Net Receivables - 3.9333%
T-Bills - 0.1393%
Equity - 95.37%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.66%
Equity - 99.1913%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0462%
Reverse Repos - 0.7585%
Certificate of Deposit - 7.46%
Commercial Paper - 9.59%
Equity - 68.4104%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.47%
Net Curr Ass/Net Receivables - 1.02%
Certificate of Deposit - 7.46%
Commercial Paper - 9.59%
Equity - 68.4104%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.47%
Net Curr Ass/Net Receivables - 1.02%
Equity - 95.4321%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.78%
Equity - 95.37%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.66%
Equity - 95.37%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.66%
Equity - 95.37%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.66%
Equity - 95.37%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.66%
Equity - 95.37%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.66%
Equity - 98.9464%
Net Curr Ass/Net Receivables - 1.0536%
Equity - 95.37%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.66%
Equity - 95.37%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.66%
Equity - 98.9464%
Net Curr Ass/Net Receivables - 1.0536%
Equity - 98.9464%
Net Curr Ass/Net Receivables - 1.0536%
Equity - 95.37%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.66%
Equity - 95.37%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.66%
Equity - 95.37%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.66%
Equity - 95.37%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.66%
Equity - 39.23%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 43.01%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 2.26%
Non Convertable Debenture - 13.86%
Pass Through Certificates - 1.4%
T-Bills - 0.08%
Equity - 97.9117%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.24%
Cash & Cash Equivalents - 0.36%
Equity - 66.8594%
Govt Securities / Sovereign - 10.51%
Net Curr Ass/Net Receivables - -0.59%
Non Convertable Debenture - 16.06%
Pass Through Certificates - 1%
Reverse Repos - 2%
T-Bills - 3.82%
Foreign Equity - 98.1818%
Foreign Mutual Fund - 0.2143%
Net Curr Ass/Net Receivables - -0.4087%
Reverse Repos - 2.0102%
Foreign Equity - 98.1818%
Foreign Mutual Fund - 0.2143%
Net Curr Ass/Net Receivables - -0.4087%
Reverse Repos - 2.0102%
Foreign Equity - 98.1818%
Foreign Mutual Fund - 0.2143%
Net Curr Ass/Net Receivables - -0.4087%
Reverse Repos - 2.0102%
Foreign Equity - 98.1818%
Foreign Mutual Fund - 0.2143%
Net Curr Ass/Net Receivables - -0.4087%
Reverse Repos - 2.0102%
Cash & Cash Equivalents - 0.04%
Foreign Equity - 94.02%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 7.85%
Certificate of Deposit - 4.1854%
Commercial Paper - 0.414%
Derivatives - 0.1263%
Equity - 86.8509%
Foreign Equity - 3.2666%
Net Curr Ass/Net Receivables - -0.0615%
Reverse Repos - 3.9612%
T-Bills - 1.257%
Certificate of Deposit - 4.1854%
Commercial Paper - 0.414%
Derivatives - 0.1263%
Equity - 86.8509%
Foreign Equity - 3.2666%
Net Curr Ass/Net Receivables - -0.0615%
Reverse Repos - 3.9612%
T-Bills - 1.257%
Equity - 97.9117%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.24%
Equity - 95.37%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.66%
Equity - 97.9117%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.24%
Certificate of Deposit - 4.04%
Equity - 72.1263%
Mutual Funds Units - 23.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.55%
Equity - 95.2732%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.8%
Equity - 97.9117%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.24%
Certificate of Deposit - 4.04%
Equity - 72.1263%
Mutual Funds Units - 23.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.55%
Certificate of Deposit - 4.04%
Equity - 72.1263%
Mutual Funds Units - 23.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.55%
Debt & Others - 0.86%
Derivatives - 0.04%
Equity - 81.7403%
Foreign Equity - 11.93%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.3%
T-Bills - 0.21%
Derivatives - 0.1128%
Equity - 91.7033%
Net Curr Ass/Net Receivables - -0.0981%
Reverse Repos - 7.9178%
T-Bills - 0.3639%
Equity - 99.9722%
Net Curr Ass/Net Receivables - -0.0049%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0277%
Certificate of Deposit - 1.96%
Commercial Paper - 7.8%
Equity - 73.527%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - -1.3094%
Reverse Repos - 2.93%
T-Bills - 1.24%
Certificate of Deposit - 4.04%
Equity - 72.1263%
Mutual Funds Units - 23.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.55%
Cash & Cash Equivalents - 0.0004%
Equity - 73.5017%
Govt Securities / Sovereign - 2.39%
Mutual Funds Units - 20.7%
Net Curr Ass/Net Receivables - -0.97%
Non Convertable Debenture - 2.95%
Reverse Repos - 1.44%
Certificate of Deposit - 4.04%
Equity - 72.1263%
Mutual Funds Units - 23.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.55%
Cash & Cash Equivalents - 0.0277%
Certificate of Deposit - 1.96%
Commercial Paper - 7.8%
Equity - 73.527%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - -1.3094%
Reverse Repos - 2.93%
T-Bills - 1.24%
Certificate of Deposit - 4.04%
Equity - 72.1263%
Mutual Funds Units - 23.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.55%
Derivatives - 0.1128%
Equity - 91.7033%
Net Curr Ass/Net Receivables - -0.0981%
Reverse Repos - 7.9178%
T-Bills - 0.3639%
Derivatives - 1.2789%
Equity - 93.0247%
Net Curr Ass/Net Receivables - -0.163%
Reverse Repos - 4.6287%
T-Bills - 1.2305%
Derivatives - 1.2789%
Equity - 93.0247%
Net Curr Ass/Net Receivables - -0.163%
Reverse Repos - 4.6287%
T-Bills - 1.2305%
Cash & Cash Equivalents - 0.0277%
Certificate of Deposit - 1.96%
Commercial Paper - 7.8%
Equity - 73.527%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - -1.3094%
Reverse Repos - 2.93%
T-Bills - 1.24%
Certificate of Deposit - 4.04%
Equity - 72.1263%
Mutual Funds Units - 23.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.55%
Cash & Cash Equivalents - 0.0004%
Equity - 73.5017%
Govt Securities / Sovereign - 2.39%
Mutual Funds Units - 20.7%
Net Curr Ass/Net Receivables - -0.97%
Non Convertable Debenture - 2.95%
Reverse Repos - 1.44%
Cash & Cash Equivalents - 0.0004%
Equity - 73.5017%
Govt Securities / Sovereign - 2.39%
Mutual Funds Units - 20.7%
Net Curr Ass/Net Receivables - -0.97%
Non Convertable Debenture - 2.95%
Reverse Repos - 1.44%
Cash & Cash Equivalents - 0.0277%
Certificate of Deposit - 1.96%
Commercial Paper - 7.8%
Equity - 73.527%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - -1.3094%
Reverse Repos - 2.93%
T-Bills - 1.24%
Certificate of Deposit - 4.04%
Equity - 72.1263%
Mutual Funds Units - 23.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.55%
Cash & Cash Equivalents - 0.0277%
Certificate of Deposit - 1.96%
Commercial Paper - 7.8%
Equity - 73.527%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - -1.3094%
Reverse Repos - 2.93%
T-Bills - 1.24%
Certificate of Deposit - 4.04%
Equity - 72.1263%
Mutual Funds Units - 23.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.55%
Cash & Cash Equivalents - 0.0277%
Certificate of Deposit - 1.96%
Commercial Paper - 7.8%
Equity - 73.527%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - -1.3094%
Reverse Repos - 2.93%
T-Bills - 1.24%
Certificate of Deposit - 4.04%
Equity - 72.1263%
Mutual Funds Units - 23.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.55%
Cash & Cash Equivalents - 0.0004%
Equity - 73.5017%
Govt Securities / Sovereign - 2.39%
Mutual Funds Units - 20.7%
Net Curr Ass/Net Receivables - -0.97%
Non Convertable Debenture - 2.95%
Reverse Repos - 1.44%
Cash & Cash Equivalents - 0.0277%
Certificate of Deposit - 1.96%
Commercial Paper - 7.8%
Equity - 73.527%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - -1.3094%
Reverse Repos - 2.93%
T-Bills - 1.24%
Certificate of Deposit - 4.04%
Equity - 72.1263%
Mutual Funds Units - 23.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.55%
Certificate of Deposit - 4.04%
Equity - 72.1263%
Mutual Funds Units - 23.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.55%
Cash & Cash Equivalents - 0.0277%
Certificate of Deposit - 1.96%
Commercial Paper - 7.8%
Equity - 73.527%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - -1.3094%
Reverse Repos - 2.93%
T-Bills - 1.24%
Cash & Cash Equivalents - 0.0277%
Certificate of Deposit - 1.96%
Commercial Paper - 7.8%
Equity - 73.527%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - -1.3094%
Reverse Repos - 2.93%
T-Bills - 1.24%
Cash & Cash Equivalents - 0.0277%
Certificate of Deposit - 1.96%
Commercial Paper - 7.8%
Equity - 73.527%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - -1.3094%
Reverse Repos - 2.93%
T-Bills - 1.24%
Cash & Cash Equivalents - 0.0277%
Certificate of Deposit - 1.96%
Commercial Paper - 7.8%
Equity - 73.527%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - -1.3094%
Reverse Repos - 2.93%
T-Bills - 1.24%
Derivatives - 0.1128%
Equity - 91.7033%
Net Curr Ass/Net Receivables - -0.0981%
Reverse Repos - 7.9178%
T-Bills - 0.3639%
Cash & Cash Equivalents - 0.0277%
Certificate of Deposit - 1.96%
Commercial Paper - 7.8%
Equity - 73.527%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - -1.3094%
Reverse Repos - 2.93%
T-Bills - 1.24%
Equity - 97.8988%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.12%
Equity - 97.8988%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.12%
Certificate of Deposit - 1.53%
Corporate Debentures - 11.18%
Debt & Others - 0.42%
Derivatives - 0.03%
Equity - 75.9637%
Govt Securities / Sovereign - 9.1232%
Net Curr Ass/Net Receivables - 0.33%
Pass Through Certificates - 0.41%
Reverse Repos - 1.01%
Certificate of Deposit - 1.53%
Corporate Debentures - 11.18%
Debt & Others - 0.42%
Derivatives - 0.03%
Equity - 75.9637%
Govt Securities / Sovereign - 9.1232%
Net Curr Ass/Net Receivables - 0.33%
Pass Through Certificates - 0.41%
Reverse Repos - 1.01%
Equity - 86.0664%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 13.68%
Equity - 86.0664%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 13.68%
Equity - 86.0664%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 13.68%
Equity - 99.8705%
Net Curr Ass/Net Receivables - 0.15%
Certificate of Deposit - 1.53%
Corporate Debentures - 11.18%
Debt & Others - 0.42%
Derivatives - 0.03%
Equity - 75.9637%
Govt Securities / Sovereign - 9.1232%
Net Curr Ass/Net Receivables - 0.33%
Pass Through Certificates - 0.41%
Reverse Repos - 1.01%
Certificate of Deposit - 1.53%
Corporate Debentures - 11.18%
Debt & Others - 0.42%
Derivatives - 0.03%
Equity - 75.9637%
Govt Securities / Sovereign - 9.1232%
Net Curr Ass/Net Receivables - 0.33%
Pass Through Certificates - 0.41%
Reverse Repos - 1.01%
Equity - 90.2598%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 9.86%
T-Bills - 0.14%
Equity - 97.8988%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.12%
Equity - 86.0664%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 13.68%
Certificate of Deposit - 4.5871%
Commercial Paper - 0.4137%
Debt & Others - 1.057%
Derivatives - 0.5584%
Equity - 69.6459%
Govt Securities / Sovereign - 5.2375%
Net Curr Ass/Net Receivables - 0.3243%
Non Convertable Debenture - 6.0965%
Pass Through Certificates - 1.8315%
Reverse Repos - 8.0329%
T-Bills - 2.2146%
Equity - 97.8988%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.12%
Derivatives - 0.2603%
Equity - 88.9436%
Foreign Equity - 3.2872%
Net Curr Ass/Net Receivables - -0.6978%
Reverse Repos - 5.9315%
T-Bills - 2.2748%
Derivatives - 0.1128%
Equity - 91.7033%
Net Curr Ass/Net Receivables - -0.0981%
Reverse Repos - 7.9178%
T-Bills - 0.3639%
Equity - 99.9805%
Net Curr Ass/Net Receivables - 0.013%
Reverse Repos - 0.0065%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0358%
Reverse Repos - 0.0395%
Equity - 93.4882%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 4.24%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9565%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
Derivatives - 0.2603%
Equity - 88.9436%
Foreign Equity - 3.2872%
Net Curr Ass/Net Receivables - -0.6978%
Reverse Repos - 5.9315%
T-Bills - 2.2748%
Equity - 99.9918%
Net Curr Ass/Net Receivables - 0.0015%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0297%
Reverse Repos - 0.0329%
Equity - 81.4462%
Foreign Equity - 10.9828%
Foreign Mutual Fund - 1.3795%
Net Curr Ass/Net Receivables - 6.1915%
Certificate of Deposit - 0.72%
Equity - 97.2993%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.07%
T-Bills - 0.01%
Foreign Mutual Fund - 99.4232%
Net Curr Ass/Net Receivables - 0.142%
Reverse Repos - 0.4348%
Equity - 99.9805%
Net Curr Ass/Net Receivables - 0.013%
Reverse Repos - 0.0065%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0297%
Reverse Repos - 0.0329%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9565%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
Equity - 99.9918%
Net Curr Ass/Net Receivables - 0.0015%
Certificate of Deposit - 4.1854%
Commercial Paper - 0.414%
Derivatives - 0.1263%
Equity - 86.8509%
Foreign Equity - 3.2666%
Net Curr Ass/Net Receivables - -0.0615%
Reverse Repos - 3.9612%
T-Bills - 1.257%
Equity - 93.4882%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 4.24%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.09%
Derivatives - 0.14%
Equity - 96.6802%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 3.75%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0358%
Reverse Repos - 0.0395%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Derivatives - 0.08%
Equity - 95.1633%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.15%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Derivatives - 0.08%
Equity - 95.1633%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.15%
Equity - 98.0699%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.79%
Certificate of Deposit - 4.1854%
Commercial Paper - 0.414%
Derivatives - 0.1263%
Equity - 86.8509%
Foreign Equity - 3.2666%
Net Curr Ass/Net Receivables - -0.0615%
Reverse Repos - 3.9612%
T-Bills - 1.257%
Equity - 99.9916%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.0039%
Equity - 99.9916%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.0039%
Certificate of Deposit - 4.1854%
Commercial Paper - 0.414%
Derivatives - 0.1263%
Equity - 86.8509%
Foreign Equity - 3.2666%
Net Curr Ass/Net Receivables - -0.0615%
Reverse Repos - 3.9612%
T-Bills - 1.257%
Mutual Funds Units - 100.1%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.36%
Mutual Funds Units - 100.1%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.36%
Certificate of Deposit - 4.1854%
Commercial Paper - 0.414%
Derivatives - 0.1263%
Equity - 86.8509%
Foreign Equity - 3.2666%
Net Curr Ass/Net Receivables - -0.0615%
Reverse Repos - 3.9612%
T-Bills - 1.257%
Equity - 99.9916%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.0039%
Equity - 99.9916%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.0039%
Derivatives - 0.03%
Equity - 95.5801%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.41%
T-Bills - 1.04%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Equity - 99.9428%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Commercial Paper - 12.06%
Equity - 66.8002%
Mutual Funds Units - 12.35%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 8.18%
Reverse Repos - 0.42%
Derivatives - 0.03%
Equity - 95.5801%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.41%
T-Bills - 1.04%
Equity - 94.47%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 6.61%
Equity - 97.3245%
Net Curr Ass/Net Receivables - -0.145%
Reverse Repos - 2.8203%
Derivatives - 0.03%
Equity - 95.5801%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.41%
T-Bills - 1.04%
Equity - 92.16%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 6%
Derivatives - 0.03%
Equity - 95.5801%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.41%
T-Bills - 1.04%
Equity - 92.16%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 6%
Equity - 92.16%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 6%
Equity - 100.011%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Equity - 92.16%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 6%
Equity - 100.011%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 99.9918%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 100.011%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 99.9918%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 100.011%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Equity - 99.9504%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0026%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.45%
Cash & Cash Equivalents - 0.0012%
Equity - 99.9037%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.0012%
Equity - 99.9037%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.0026%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.45%
Equity - 99.9504%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.14%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Equity - 99.9428%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Equity - 99.9428%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Equity - 99.9728%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 99.9728%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.71%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.71%
Equity - 100.07%
Net Curr Ass/Net Receivables - -1.85%
Reverse Repos - 1.78%
Equity - 97.7462%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.48%
Equity - 96.6049%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.5%
Equity - 96.6049%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.5%
Equity - 90.0919%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 9.38%
Equity - 90.0919%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 9.38%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.01%
Derivatives - 0.1861%
Equity - 94.9892%
Net Curr Ass/Net Receivables - -0.4823%
Reverse Repos - 4.0273%
T-Bills - 1.2793%
Derivatives - 0.1861%
Equity - 94.9892%
Net Curr Ass/Net Receivables - -0.4823%
Reverse Repos - 4.0273%
T-Bills - 1.2793%
Cash & Cash Equivalents - 0.04%
Equity - 92.47%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.6%
Cash & Cash Equivalents - 0.04%
Equity - 92.47%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.6%
Certificate of Deposit - 2.6802%
Commercial Paper - 0.7346%
Debt & Others - 0.5437%
Derivatives - 0.5905%
Equity - 66.9002%
Foreign Equity - 0.0477%
Govt Securities / Sovereign - 2.031%
Mutual Funds Units - 4.6487%
Net Curr Ass/Net Receivables - 0.0497%
Non Convertable Debenture - 5.441%
Pass Through Certificates - 1.5548%
Reverse Repos - 10.936%
T-Bills - 3.7938%
Certificate of Deposit - 2.6802%
Commercial Paper - 0.7346%
Debt & Others - 0.5437%
Derivatives - 0.5905%
Equity - 66.9002%
Foreign Equity - 0.0477%
Govt Securities / Sovereign - 2.031%
Mutual Funds Units - 4.6487%
Net Curr Ass/Net Receivables - 0.0497%
Non Convertable Debenture - 5.441%
Pass Through Certificates - 1.5548%
Reverse Repos - 10.936%
T-Bills - 3.7938%
Equity - 96.6049%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.5%
Equity - 95.97%
Mutual Funds Units - 0.34%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 1.62%
Cash & Cash Equivalents - 0.04%
Equity - 92.47%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.6%
Cash & Cash Equivalents - 0.04%
Equity - 92.47%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.6%
Certificate of Deposit - 2.6802%
Commercial Paper - 0.7346%
Debt & Others - 0.5437%
Derivatives - 0.5905%
Equity - 66.9002%
Foreign Equity - 0.0477%
Govt Securities / Sovereign - 2.031%
Mutual Funds Units - 4.6487%
Net Curr Ass/Net Receivables - 0.0497%
Non Convertable Debenture - 5.441%
Pass Through Certificates - 1.5548%
Reverse Repos - 10.936%
T-Bills - 3.7938%
Certificate of Deposit - 2.6802%
Commercial Paper - 0.7346%
Debt & Others - 0.5437%
Derivatives - 0.5905%
Equity - 66.9002%
Foreign Equity - 0.0477%
Govt Securities / Sovereign - 2.031%
Mutual Funds Units - 4.6487%
Net Curr Ass/Net Receivables - 0.0497%
Non Convertable Debenture - 5.441%
Pass Through Certificates - 1.5548%
Reverse Repos - 10.936%
T-Bills - 3.7938%
Equity - 96.6049%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.5%
Equity - 90.342%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 9.74%
Certificate of Deposit - 4.5871%
Commercial Paper - 0.4137%
Debt & Others - 1.057%
Derivatives - 0.5584%
Equity - 69.6459%
Govt Securities / Sovereign - 5.2375%
Net Curr Ass/Net Receivables - 0.3243%
Non Convertable Debenture - 6.0965%
Pass Through Certificates - 1.8315%
Reverse Repos - 8.0329%
T-Bills - 2.2146%
Equity - 99.062%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1%
Equity - 99.062%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1%
Certificate of Deposit - 4.5871%
Commercial Paper - 0.4137%
Debt & Others - 1.057%
Derivatives - 0.5584%
Equity - 69.6459%
Govt Securities / Sovereign - 5.2375%
Net Curr Ass/Net Receivables - 0.3243%
Non Convertable Debenture - 6.0965%
Pass Through Certificates - 1.8315%
Reverse Repos - 8.0329%
T-Bills - 2.2146%
Equity - 99.9983%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.17%
Certificate of Deposit - 2.1%
Commercial Paper - 1.53%
Corporate Debentures - 0.27%
Derivatives - -76.3662%
Equity - 75.8496%
Mutual Funds Units - 20.05%
Net Curr Ass/Net Receivables - 74.81%
Reverse Repos - 1.17%
T-Bills - 0.51%
Corporate Debentures - 1.15%
Equity - 78.853%
Govt Securities / Sovereign - 18.9%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.66%
Corporate Debentures - 1.15%
Equity - 78.853%
Govt Securities / Sovereign - 18.9%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.66%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 98.41%
Net Curr Ass/Net Receivables - 0.96%
Reverse Repos - 0.62%
Certificate of Deposit - 0.61%
Corporate Debentures - 8.15%
Equity - 74.562%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.1761%
Reverse Repos - 5.91%
Certificate of Deposit - 0.61%
Corporate Debentures - 8.15%
Equity - 74.562%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.1761%
Reverse Repos - 5.91%
Govt Securities / Sovereign - 99.18%
Net Curr Ass/Net Receivables - 0.82%
Govt Securities / Sovereign - 98.59%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.38%
Govt Securities / Sovereign - 98.59%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.38%
Equity - 97.326%
Net Curr Ass/Net Receivables - -0.2499%
Reverse Repos - 2.9237%
Cash & Current Asset - 0.0005%
Derivatives - 0.417%
Equity - 96.8546%
Foreign Equity - 1.5266%
Foreign Mutual Fund - 0.2668%
Net Curr Ass/Net Receivables - -0.0954%
Reverse Repos - 1.0297%
Equity - 97.6628%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.32%
Equity - 95.9273%
Net Curr Ass/Net Receivables - 3.9333%
T-Bills - 0.1393%
Equity - 95.9273%
Net Curr Ass/Net Receivables - 3.9333%
T-Bills - 0.1393%
Equity - 88.0791%
Net Curr Ass/Net Receivables - 11.9209%
Equity - 95.58%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.69%
Equity - 100.4177%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 0.54%
Equity - 95.9273%
Net Curr Ass/Net Receivables - 3.9333%
T-Bills - 0.1393%
Equity - 95.9273%
Net Curr Ass/Net Receivables - 3.9333%
T-Bills - 0.1393%
Derivatives - 1.99%
Equity - 95.1013%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 4.24%
Derivatives - 1.99%
Equity - 95.1013%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 4.24%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2%
Derivatives - 1.47%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 1.18%
Derivatives - 1.47%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 1.18%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 99.47%
Equity - 94.1171%
Net Curr Ass/Net Receivables - 5.8828%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 1.17%
Equity - 96.43%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.46%
T-Bills - 0.08%
Equity - 96.43%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.46%
T-Bills - 0.08%
Equity - 96.2274%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.74%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2%
Derivatives - 1.99%
Equity - 95.1013%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 4.24%
Derivatives - 1.99%
Equity - 95.1013%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 4.24%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2%
Equity - 90.0919%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 9.38%
Equity - 90.0919%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 9.38%
Mutual Funds Units - 98.7007%
Net Curr Ass/Net Receivables - -0.8059%
Reverse Repos - 2.1051%
Net Curr Ass/Net Receivables - 0.4305%
Reverse Repos - 99.5695%
Net Curr Ass/Net Receivables - 0.4305%
Reverse Repos - 99.5695%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Equity - 100.0507%
Net Curr Ass/Net Receivables - -0.5276%
Reverse Repos - 0.4757%
Derivatives - 1.0867%
Equity - 94.156%
Foreign Equity - 2.9199%
Net Curr Ass/Net Receivables - -0.282%
Reverse Repos - 1.7065%
T-Bills - 0.4126%
Foreign Mutual Fund - 97.9%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.31%
Equity - 98.7453%
Net Curr Ass/Net Receivables - -0.1004%
Reverse Repos - 1.3551%
Equity - 98.7453%
Net Curr Ass/Net Receivables - -0.1004%
Reverse Repos - 1.3551%
Equity - 96.64%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 3.42%
Warrants - 1.39%
Equity - 96.64%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 3.42%
Warrants - 1.39%
Certificate of Deposit - 0.1628%
Commercial Paper - 0.5596%
Corporate Debentures - 13.8788%
Equity - 75.8345%
Govt Securities / Sovereign - 8.0368%
Net Curr Ass/Net Receivables - -0.0596%
Reverse Repos - 1.5865%
Equity - 96.64%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 3.42%
Warrants - 1.39%
Equity - 96.64%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 3.42%
Warrants - 1.39%
Certificate of Deposit - 0.78%
Derivatives - 2.24%
Equity - 54.96%
Govt Securities / Sovereign - 2.37%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - -2.36%
Reverse Repos - 24.37%
T-Bills - 7.36%
Certificate of Deposit - 0.78%
Derivatives - 2.24%
Equity - 54.96%
Govt Securities / Sovereign - 2.37%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - -2.36%
Reverse Repos - 24.37%
T-Bills - 7.36%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2%
Derivatives - 0.158%
Equity - 98.0732%
Net Curr Ass/Net Receivables - -0.1524%
Reverse Repos - 1.9212%
Equity - 98.82%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.39%
Equity - 98.82%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.39%
Equity - 100.011%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Equity - 100.011%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Equity - 100.011%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Equity - 99.2057%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - 0.2727%
Reverse Repos - 0.5139%
Equity - 99.2057%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - 0.2727%
Reverse Repos - 0.5139%
Certificate of Deposit - 4.5871%
Commercial Paper - 0.4137%
Debt & Others - 1.057%
Derivatives - 0.5584%
Equity - 69.6459%
Govt Securities / Sovereign - 5.2375%
Net Curr Ass/Net Receivables - 0.3243%
Non Convertable Debenture - 6.0965%
Pass Through Certificates - 1.8315%
Reverse Repos - 8.0329%
T-Bills - 2.2146%
Equity - 95.8763%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.35%
Equity - 96.602%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.99%
Equity - 97.1576%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.4%
T-Bills - 0.57%
Mutual Funds Units - 99.4972%
Net Curr Ass/Net Receivables - 0.0375%
Reverse Repos - 0.4653%
Equity - 97.1576%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.4%
T-Bills - 0.57%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Certificate of Deposit - 4.0553%
Corporate Debentures - 57.1421%
Equity - 8.9544%
Floating Rate Instruments - 7.4987%
Govt Securities / Sovereign - 18.2319%
Net Curr Ass/Net Receivables - 3.074%
Others - 0.3541%
Reverse Repos - 0.6895%
Equity - 96.64%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 3.42%
Warrants - 1.39%
Equity - 96.64%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 3.42%
Warrants - 1.39%
Equity - 96.64%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 3.42%
Warrants - 1.39%
Equity - 100%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.14%
Equity - 96.64%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 3.42%
Warrants - 1.39%
Equity - 96.64%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 3.42%
Warrants - 1.39%
Equity - 96.64%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 3.42%
Warrants - 1.39%
Equity - 96.64%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 3.42%
Warrants - 1.39%
Equity - 96.64%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 3.42%
Warrants - 1.39%
Equity - 96.64%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 3.42%
Warrants - 1.39%
Derivatives - 0.158%
Equity - 98.0732%
Net Curr Ass/Net Receivables - -0.1524%
Reverse Repos - 1.9212%
Cash & Cash Equivalents - 0.03%
Equity - 19.3945%
Govt Securities / Sovereign - 75.84%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 3.57%
Equity - 99.9982%
Net Curr Ass/Net Receivables - -0.0039%
Reverse Repos - 0.0057%
Equity - 82.92%
Foreign Equity - 13.95%
Foreign Mutual Fund - 0.61%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 1.71%
Equity - 82.92%
Foreign Equity - 13.95%
Foreign Mutual Fund - 0.61%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 1.71%
Equity - 98.83%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.31%
Derivatives - 4.02%
Equity - 95.78%
Net Curr Ass/Net Receivables - -1.55%
Reverse Repos - 0.63%
T-Bills - 1.12%
Equity - 77.9236%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 22.13%
Cash & Cash Equivalents - 0.0015%
Equity - 99.969%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Equity - 95.4333%
Net Curr Ass/Net Receivables - 4.3602%
T-Bills - 0.2065%
Equity - 96.64%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 3.42%
Warrants - 1.39%
Equity - 96.64%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 3.42%
Warrants - 1.39%
Equity - 96.64%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 3.42%
Warrants - 1.39%
Derivatives - 0.158%
Equity - 98.0732%
Net Curr Ass/Net Receivables - -0.1524%
Reverse Repos - 1.9212%
Derivatives - 0.158%
Equity - 98.0732%
Net Curr Ass/Net Receivables - -0.1524%
Reverse Repos - 1.9212%
Derivatives - 0.158%
Equity - 98.0732%
Net Curr Ass/Net Receivables - -0.1524%
Reverse Repos - 1.9212%
Derivatives - 0.158%
Equity - 98.0732%
Net Curr Ass/Net Receivables - -0.1524%
Reverse Repos - 1.9212%
Equity - 81.4462%
Foreign Equity - 10.9828%
Foreign Mutual Fund - 1.3795%
Net Curr Ass/Net Receivables - 6.1915%
Equity - 99.9982%
Net Curr Ass/Net Receivables - -0.0039%
Reverse Repos - 0.0057%
Cash & Cash Equivalents - 0.04%
Equity - 92.47%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.6%
Cash & Cash Equivalents - 0.04%
Equity - 92.47%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.6%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.04%
Derivatives - 0.11%
Equity - 89.86%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 10.18%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.04%
Derivatives - 0.11%
Equity - 89.86%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 10.18%
Equity - 99.9982%
Net Curr Ass/Net Receivables - -0.0039%
Reverse Repos - 0.0057%
Equity - 100.0101%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 100.0101%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 95.3562%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.16%
Equity - 95.3562%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.16%
Cash & Cash Equivalents - 0.0277%
Certificate of Deposit - 1.96%
Commercial Paper - 7.8%
Equity - 73.527%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - -1.3094%
Reverse Repos - 2.93%
T-Bills - 1.24%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Reliance Industr 5.99 726.6568
Bharti Airtel 2.19 265.5472
Vedanta 2.05 248.1987
IndusInd Bank 2.01 243.542
JSW Steel 1.79 217.4215
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Bandhan Arbitrage - Regular (IDCW-M) 8.19 11.16 15.43 8.96 6.72
Kotak Equity Arbitrage Fund - Direct (G) 0.65 3.76 8.25 7.29 6.20
Kotak Equity Arbitrage Fund - Direct (IDCW-M) 0.65 3.75 8.25 7.05 6.03
Edelweiss Arbitrage Fund - Direct (IDCW) 0.67 3.78 8.21 7.23 6.15
Edelweiss Arbitrage Fund - Direct (G) 0.67 3.78 8.20 7.23 6.24
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Contact Details
Tel No.
022 40979737
Fax
022 40979878
Email
EMFHelp@Edelweissmf.com
Website
www.edelweissmf.com
Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Registrar
KARVY FINTECH PVT LTD
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Bandhan Arbitrage - Regular (IDCW-M)
33.7824
0.16 (0.44%)
Risk Level
Kotak Equity Arbitrage Fund - Direct (G)
38.8984
0.16 (0.44%)
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Kotak Equity Arbitrage Fund - Direct (IDCW-M)
24.0566
0.16 (0.44%)
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Edelweiss Arbitrage Fund - Direct (IDCW)
19.947
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Edelweiss Arbitrage Fund - Direct (G)
20.2082
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