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Edelweiss Arbitrage Fund - Direct (IDCW-M)

Low RIsk
NAV Details
16.06
' ()
NAV as on 30 Aug 2024
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.)
12007.18
Tax Benefits
Section 54EA
Lunch Date
6/21/2017 12:00:00 AM
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.03 0.03 0.17 -0.03
1 Month 0.60 0.58 0.76 0.46
6 Month 4.07 3.78 4.24 3.04
1 Year 8.34 7.69 8.47 6.12
3 Year 6.71 5.95 6.93 4.62
5 Year 5.95 5.22 6.16 3.81
Since 6.12 5.78 7.31 -1.25
Asset Allocation
Corporate Debentures - 9.55%
Equity - 77.6606%
Govt Securities / Sovereign - 10.88%
Net Curr Ass/Net Receivables - 0.25%
Others - 0%
Reverse Repos - 1.66%
Corporate Debentures - 9.55%
Equity - 77.6606%
Govt Securities / Sovereign - 10.88%
Net Curr Ass/Net Receivables - 0.25%
Others - 0%
Reverse Repos - 1.66%
Derivatives - 0.16%
Equity - 93.45%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5%
T-Bills - 1.37%
Equity - 98.8592%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 0.51%
Equity - 93.41%
Net Curr Ass/Net Receivables - 3.76%
Reverse Repos - 2.83%
Equity - 93.41%
Net Curr Ass/Net Receivables - 3.76%
Reverse Repos - 2.83%
Equity - 93.41%
Net Curr Ass/Net Receivables - 3.76%
Reverse Repos - 2.83%
Equity - 93.41%
Net Curr Ass/Net Receivables - 3.76%
Reverse Repos - 2.83%
Equity - 99.7884%
Net Curr Ass/Net Receivables - 0.0227%
Reverse Repos - 0.1887%
Equity - 99.7884%
Net Curr Ass/Net Receivables - 0.0227%
Reverse Repos - 0.1887%
Equity - 99.8216%
Net Curr Ass/Net Receivables - 0.1654%
Reverse Repos - 0.0106%
Equity - 99.8216%
Net Curr Ass/Net Receivables - 0.1654%
Reverse Repos - 0.0106%
Equity - 99.8216%
Net Curr Ass/Net Receivables - 0.1654%
Reverse Repos - 0.0106%
Equity - 99.8216%
Net Curr Ass/Net Receivables - 0.1654%
Reverse Repos - 0.0106%
Equity - 96.4556%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 1.37%
Equity - 96.4556%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 1.37%
Equity - 96.4556%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 1.37%
Equity - 96.4556%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 1.37%
Derivatives - 0.59%
Equity - 98.5656%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.59%
Derivatives - 0.59%
Equity - 98.5656%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.59%
Derivatives - 0.59%
Equity - 98.5656%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.59%
Derivatives - 0.59%
Equity - 98.5656%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.59%
Equity - 98.1704%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 2.44%
Equity - 98.1704%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 2.44%
Equity - 98.1704%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 2.44%
Equity - 98.1704%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 2.44%
Equity - 97.9789%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.79%
Equity - 97.9789%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.79%
Equity - 97.9789%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.79%
Equity - 97.9789%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.79%
Equity - 97.0845%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.5%
Equity - 97.0845%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.5%
Foreign Equity - 99.975%
Net Curr Ass/Net Receivables - 0.0247%
Foreign Equity - 99.975%
Net Curr Ass/Net Receivables - 0.0247%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Equity - 75.928%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Others - 0%
Reverse Repos - 5.54%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Equity - 75.928%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Others - 0%
Reverse Repos - 5.54%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Equity - 75.928%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Others - 0%
Reverse Repos - 5.54%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Equity - 75.928%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Others - 0%
Reverse Repos - 5.54%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Equity - 75.928%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Others - 0%
Reverse Repos - 5.54%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Equity - 75.928%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Others - 0%
Reverse Repos - 5.54%
Equity - 98.5504%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.53%
Equity - 98.5504%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.53%
Corporate Debentures - 13.4403%
Debt & Others - 1.11%
Derivatives - -34.0766%
Equity - 70.5646%
Govt Securities / Sovereign - 5.8%
Net Curr Ass/Net Receivables - 35.13%
Others - 0%
Reverse Repos - 0.72%
T-Bills - 7.32%
Corporate Debentures - 13.4403%
Debt & Others - 1.11%
Derivatives - -34.0766%
Equity - 70.5646%
Govt Securities / Sovereign - 5.8%
Net Curr Ass/Net Receivables - 35.13%
Others - 0%
Reverse Repos - 0.72%
T-Bills - 7.32%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 1.03%
Equity - 69.3564%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 18.41%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 4.93%
Reverse Repos - 7.36%
Corporate Debentures - 13.4403%
Debt & Others - 1.11%
Derivatives - -34.0766%
Equity - 70.5646%
Govt Securities / Sovereign - 5.8%
Net Curr Ass/Net Receivables - 35.13%
Others - 0%
Reverse Repos - 0.72%
T-Bills - 7.32%
Corporate Debentures - 13.4403%
Debt & Others - 1.11%
Derivatives - -34.0766%
Equity - 70.5646%
Govt Securities / Sovereign - 5.8%
Net Curr Ass/Net Receivables - 35.13%
Others - 0%
Reverse Repos - 0.72%
T-Bills - 7.32%
Equity - 99.16%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.49%
Equity - 99.16%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.49%
Equity - 99.16%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.49%
Equity - 99.16%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.49%
Equity - 97.0845%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.5%
Equity - 97.0845%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.5%
Equity - 97.5873%
Net Curr Ass/Net Receivables - 0.1531%
Reverse Repos - 2.2596%
Certificate of Deposit - 2.6937%
Commercial Paper - 2.69%
Corporate Debentures - 9.77%
Equity - 69.7546%
Net Curr Ass/Net Receivables - 10.71%
Others - 0%
T-Bills - 4.39%
Certificate of Deposit - 2.6937%
Commercial Paper - 2.69%
Corporate Debentures - 9.77%
Equity - 69.7546%
Net Curr Ass/Net Receivables - 10.71%
Others - 0%
T-Bills - 4.39%
Cash & Cash Equivalents - 0.0026%
Equity - 99.934%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.0026%
Equity - 99.934%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.0021%
Equity - 99.9452%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.36%
Corporate Debentures - 5.0906%
Derivatives - 3.1474%
Equity - 80.932%
Govt Securities / Sovereign - 3.9686%
Net Curr Ass/Net Receivables - 0.29%
Others - 0%
Reverse Repos - 3.8138%
T-Bills - 2.7571%
Corporate Debentures - 5.0906%
Derivatives - 3.1474%
Equity - 80.932%
Govt Securities / Sovereign - 3.9686%
Net Curr Ass/Net Receivables - 0.29%
Others - 0%
Reverse Repos - 3.8138%
T-Bills - 2.7571%
Derivatives - 10.41%
Equity - 46.52%
Govt Securities / Sovereign - 2.99%
Mutual Funds Units - 10.38%
Net Curr Ass/Net Receivables - -8.59%
Reverse Repos - 31.28%
T-Bills - 7.01%
Derivatives - 10.41%
Equity - 46.52%
Govt Securities / Sovereign - 2.99%
Mutual Funds Units - 10.38%
Net Curr Ass/Net Receivables - -8.59%
Reverse Repos - 31.28%
T-Bills - 7.01%
Derivatives - 10.41%
Equity - 46.52%
Govt Securities / Sovereign - 2.99%
Mutual Funds Units - 10.38%
Net Curr Ass/Net Receivables - -8.59%
Reverse Repos - 31.28%
T-Bills - 7.01%
Derivatives - 10.41%
Equity - 46.52%
Govt Securities / Sovereign - 2.99%
Mutual Funds Units - 10.38%
Net Curr Ass/Net Receivables - -8.59%
Reverse Repos - 31.28%
T-Bills - 7.01%
Derivatives - 1.69%
Equity - 93.5762%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 4.68%
Derivatives - 1.69%
Equity - 93.5762%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 4.68%
Equity - 91.7852%
Foreign Equity - 5.63%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 2.49%
Equity - 91.7852%
Foreign Equity - 5.63%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 2.49%
Derivatives - 0.68%
Equity - 94.2058%
Foreign Equity - 0.96%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.26%
Derivatives - 0.68%
Equity - 94.2058%
Foreign Equity - 0.96%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.26%
Equity - 92.71%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 7.26%
Equity - 92.71%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 7.26%
Equity - 94.3341%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.75%
Equity - 94.3341%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.75%
Equity - 77.505%
Foreign Equity - 8.17%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 14.55%
Equity - 77.505%
Foreign Equity - 8.17%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 14.55%
Equity - 96.1%
Net Curr Ass/Net Receivables - -2.35%
Reverse Repos - 6.25%
Equity - 96.1%
Net Curr Ass/Net Receivables - -2.35%
Reverse Repos - 6.25%
Equity - 96.1%
Net Curr Ass/Net Receivables - -2.35%
Reverse Repos - 6.25%
Equity - 96.1%
Net Curr Ass/Net Receivables - -2.35%
Reverse Repos - 6.25%
Derivatives - 0.66%
Equity - 96.3021%
Foreign Equity - 1.97%
Net Curr Ass/Net Receivables - 0.0288%
Reverse Repos - 1.07%
Derivatives - 0.66%
Equity - 96.3021%
Foreign Equity - 1.97%
Net Curr Ass/Net Receivables - 0.0288%
Reverse Repos - 1.07%
Certificate of Deposit - 1.72%
Commercial Paper - 0.85%
Corporate Debentures - 27.1415%
Debt & Others - 1.15%
Equity - 40.21%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 16.75%
Net Curr Ass/Net Receivables - 1.02%
Others - 0%
Reverse Repos - 5.5%
Certificate of Deposit - 1.72%
Commercial Paper - 0.85%
Corporate Debentures - 27.1415%
Debt & Others - 1.15%
Equity - 40.21%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 16.75%
Net Curr Ass/Net Receivables - 1.02%
Others - 0%
Reverse Repos - 5.5%
Certificate of Deposit - 1.72%
Commercial Paper - 0.85%
Corporate Debentures - 27.1415%
Debt & Others - 1.15%
Equity - 40.21%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 16.75%
Net Curr Ass/Net Receivables - 1.02%
Others - 0%
Reverse Repos - 5.5%
Certificate of Deposit - 1.72%
Commercial Paper - 0.85%
Corporate Debentures - 27.1415%
Debt & Others - 1.15%
Equity - 40.21%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 16.75%
Net Curr Ass/Net Receivables - 1.02%
Others - 0%
Reverse Repos - 5.5%
Equity - 99.9708%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.21%
Equity - 99.9708%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.21%
Equity - 99.9708%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.21%
Equity - 99.9708%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.21%
Corporate Debentures - 0.67%
Equity - 82.8567%
Govt Securities / Sovereign - 15.16%
Net Curr Ass/Net Receivables - 0.33%
Others - 0%
Reverse Repos - 0.98%
Corporate Debentures - 0.67%
Equity - 82.8567%
Govt Securities / Sovereign - 15.16%
Net Curr Ass/Net Receivables - 0.33%
Others - 0%
Reverse Repos - 0.98%
Corporate Debentures - 0.67%
Equity - 82.8567%
Govt Securities / Sovereign - 15.16%
Net Curr Ass/Net Receivables - 0.33%
Others - 0%
Reverse Repos - 0.98%
Corporate Debentures - 0.67%
Equity - 82.8567%
Govt Securities / Sovereign - 15.16%
Net Curr Ass/Net Receivables - 0.33%
Others - 0%
Reverse Repos - 0.98%
Derivatives - 1.82%
Equity - 89.4747%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 8.98%
Derivatives - 1.82%
Equity - 89.4747%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 8.98%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 82.4275%
Foreign Equity - 13.04%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.61%
Equity - 82.4275%
Foreign Equity - 13.04%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.61%
Equity - 82.4275%
Foreign Equity - 13.04%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.61%
Equity - 82.4275%
Foreign Equity - 13.04%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.61%
Equity - 98.3835%
Net Curr Ass/Net Receivables - 0.0445%
Preference Shares - 0.0002%
Reverse Repos - 1.5717%
Equity - 98.3835%
Net Curr Ass/Net Receivables - 0.0445%
Preference Shares - 0.0002%
Reverse Repos - 1.5717%
Equity - 98.3835%
Net Curr Ass/Net Receivables - 0.0445%
Preference Shares - 0.0002%
Reverse Repos - 1.5717%
Equity - 98.3835%
Net Curr Ass/Net Receivables - 0.0445%
Preference Shares - 0.0002%
Reverse Repos - 1.5717%
Equity - 98.3835%
Net Curr Ass/Net Receivables - 0.0445%
Preference Shares - 0.0002%
Reverse Repos - 1.5717%
Equity - 98.3835%
Net Curr Ass/Net Receivables - 0.0445%
Preference Shares - 0.0002%
Reverse Repos - 1.5717%
Equity - 98.3835%
Net Curr Ass/Net Receivables - 0.0445%
Preference Shares - 0.0002%
Reverse Repos - 1.5717%
Equity - 98.3835%
Net Curr Ass/Net Receivables - 0.0445%
Preference Shares - 0.0002%
Reverse Repos - 1.5717%
Equity - 97.0781%
Net Curr Ass/Net Receivables - 0.0993%
Preference Shares - 0.0002%
Reverse Repos - 2.8224%
Equity - 97.0781%
Net Curr Ass/Net Receivables - 0.0993%
Preference Shares - 0.0002%
Reverse Repos - 2.8224%
Equity - 97.0781%
Net Curr Ass/Net Receivables - 0.0993%
Preference Shares - 0.0002%
Reverse Repos - 2.8224%
Equity - 97.0781%
Net Curr Ass/Net Receivables - 0.0993%
Preference Shares - 0.0002%
Reverse Repos - 2.8224%
Equity - 96.6304%
Net Curr Ass/Net Receivables - -0.0988%
Preference Shares - 0.0002%
Reverse Repos - 3.4683%
Equity - 96.6304%
Net Curr Ass/Net Receivables - -0.0988%
Preference Shares - 0.0002%
Reverse Repos - 3.4683%
Equity - 96.6304%
Net Curr Ass/Net Receivables - -0.0988%
Preference Shares - 0.0002%
Reverse Repos - 3.4683%
Equity - 96.6304%
Net Curr Ass/Net Receivables - -0.0988%
Preference Shares - 0.0002%
Reverse Repos - 3.4683%
Equity - 96.579%
Net Curr Ass/Net Receivables - 0.1244%
Preference Shares - 0.0003%
Reverse Repos - 3.2962%
Equity - 96.579%
Net Curr Ass/Net Receivables - 0.1244%
Preference Shares - 0.0003%
Reverse Repos - 3.2962%
Equity - 96.579%
Net Curr Ass/Net Receivables - 0.1244%
Preference Shares - 0.0003%
Reverse Repos - 3.2962%
Equity - 96.579%
Net Curr Ass/Net Receivables - 0.1244%
Preference Shares - 0.0003%
Reverse Repos - 3.2962%
Equity - 96.579%
Net Curr Ass/Net Receivables - 0.1244%
Preference Shares - 0.0003%
Reverse Repos - 3.2962%
Equity - 96.579%
Net Curr Ass/Net Receivables - 0.1244%
Preference Shares - 0.0003%
Reverse Repos - 3.2962%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.23%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.23%
Certificate of Deposit - 2.36%
Commercial Paper - 11.12%
Equity - 69.4492%
Fixed Deposit - 0.03%
Mutual Funds Units - 13.49%
Net Curr Ass/Net Receivables - 3.47%
Certificate of Deposit - 2.36%
Commercial Paper - 11.12%
Equity - 69.4492%
Fixed Deposit - 0.03%
Mutual Funds Units - 13.49%
Net Curr Ass/Net Receivables - 3.47%
Equity - 95.5568%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.3%
T-Bills - 0.1%
Equity - 95.5568%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.3%
T-Bills - 0.1%
Equity - 94.1384%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.36%
T-Bills - 0.47%
Equity - 94.1384%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.36%
T-Bills - 0.47%
Equity - 99.8044%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - 0.22%
Equity - 99.8044%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - 0.22%
Equity - 97.538%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.42%
T-Bills - 0.88%
Equity - 97.538%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.42%
T-Bills - 0.88%
Equity - 96.99%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.38%
Equity - 96.99%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.38%
Equity - 99.5086%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - 0.46%
Equity - 99.7866%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.23%
Corporate Debentures - 34.26%
Net Curr Ass/Net Receivables - 2.61%
Reverse Repos - 49%
T-Bills - 14.13%
Equity - 88.7364%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 11.3%
Equity - 92.8242%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 5.75%
Derivatives - 0.2827%
Equity - 96.8939%
Net Curr Ass/Net Receivables - -0.0194%
Reverse Repos - 1.4658%
T-Bills - 1.377%
Equity - 99.4247%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.54%
Derivatives - 1.3%
Equity - 97.7281%
Net Curr Ass/Net Receivables - -1.77%
Reverse Repos - 2.32%
T-Bills - 0.42%
Equity - 97.4348%
Net Curr Ass/Net Receivables - 0.0066%
Reverse Repos - 2.5584%
Equity - 99.8044%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - 0.22%
Equity - 97.02%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 2.14%
Derivatives - 0.1065%
Equity - 97.6567%
Net Curr Ass/Net Receivables - -0.4071%
Reverse Repos - 2.6436%
Equity - 95.4812%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.67%
Derivatives - 0.0699%
Equity - 90.2682%
Net Curr Ass/Net Receivables - 0.3949%
Reverse Repos - 8.857%
T-Bills - 0.4097%
Cash & Cash Equivalents - 0.09%
Equity - 83.5344%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 15.68%
Cash & Cash Equivalents - 0.09%
Equity - 83.5344%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 15.68%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 1.71%
Equity - 99.7785%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.03%
Equity - 99.6825%
Net Curr Ass/Net Receivables - 0.3175%
Certificate of Deposit - 1.1566%
Commercial Paper - 0.4117%
Debt & Others - 0.7888%
Derivatives - 0.5346%
Equity - 73.3779%
Govt Securities / Sovereign - 9.2061%
Net Curr Ass/Net Receivables - -0.5979%
Non Convertable Debenture - 6.894%
Reverse Repos - 4.2642%
T-Bills - 3.9631%
Derivatives - 16.54%
Equity - 76.85%
Net Curr Ass/Net Receivables - -14.65%
Reverse Repos - 14.38%
T-Bills - 6.85%
Equity - 99.1971%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0074%
Reverse Repos - 0.7951%
Equity - 99.1971%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0074%
Reverse Repos - 0.7951%
Debt & Others - 0.44%
Equity - 66.8295%
Govt Securities / Sovereign - 15.1334%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 12.6249%
Pass Through Certificates - 0.19%
Reverse Repos - 3.97%
Equity - 84.9216%
Foreign Equity - 12.7282%
Foreign Mutual Fund - 1%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.1%
Equity - 96.7109%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 1.54%
Equity - 65.6907%
Govt Securities / Sovereign - 23.41%
Net Curr Ass/Net Receivables - 0.81%
Non Convertable Debenture - 7.05%
Reverse Repos - 3.04%
Equity - 99.2465%
Net Curr Ass/Net Receivables - -0.0305%
Reverse Repos - 0.784%
Equity - 99.7796%
Net Curr Ass/Net Receivables - 0.2036%
Reverse Repos - 0.0168%
Equity - 93.5059%
Foreign Equity - 0.9974%
Net Curr Ass/Net Receivables - 5.4966%
Equity - 99.8683%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Equity - 100.3345%
Net Curr Ass/Net Receivables - -0.2894%
Equity - 100.3345%
Net Curr Ass/Net Receivables - -0.2894%
Corporate Debentures - 3.75%
Debt & Others - 1.29%
Derivatives - -1.1%
Equity - 69.73%
Govt Securities / Sovereign - 6.33%
Mutual Funds Units - 11.94%
Net Curr Ass/Net Receivables - 3.71%
Others - 0%
Reverse Repos - 4.36%
Corporate Debentures - 3.75%
Debt & Others - 1.29%
Derivatives - -1.1%
Equity - 69.73%
Govt Securities / Sovereign - 6.33%
Mutual Funds Units - 11.94%
Net Curr Ass/Net Receivables - 3.71%
Others - 0%
Reverse Repos - 4.36%
Equity - 96.74%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.46%
Equity - 96.74%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.46%
Equity - 99.5086%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - 0.46%
Equity - 99.5086%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - 0.46%
Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.03%
Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.03%
Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.03%
Certificate of Deposit - 3.3387%
Derivatives - 0.7564%
Equity - 71.0447%
Foreign Equity - 12.84%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 11.5%
T-Bills - 0.46%
Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.03%
Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.03%
Equity - 96.7109%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 1.54%
Equity - 96.7109%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 1.54%
Cash & Cash Equivalents - 0.0004%
Equity - 99.7942%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0004%
Equity - 99.7942%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.08%
Equity - 96.0087%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 3.77%
Mutual Funds Units - 96.2572%
Net Curr Ass/Net Receivables - 0.0007%
Reverse Repos - 3.7421%
Cash & Cash Equivalents - 0.0001%
Gold - 98.64%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0001%
Gold - 98.64%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0001%
Gold - 98.64%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.02%
Equity - 99.8175%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.01%
Equity - 100.1993%
Net Curr Ass/Net Receivables - -0.936%
Reverse Repos - 0.7367%
Equity - 93.41%
Net Curr Ass/Net Receivables - 3.76%
Reverse Repos - 2.83%
Equity - 97.8829%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 0.55%
Cash & Cash Equivalents - 0.0007%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.12%
Equity - 99.8441%
Net Curr Ass/Net Receivables - 0.1541%
Reverse Repos - 0.0014%
Equity - 95.04%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 4.34%
Govt Securities / Sovereign - 97.9728%
Net Curr Ass/Net Receivables - 1.8162%
Reverse Repos - 0.2109%
Govt Securities / Sovereign - 97.9728%
Net Curr Ass/Net Receivables - 1.8162%
Reverse Repos - 0.2109%
Govt Securities / Sovereign - 97.9728%
Net Curr Ass/Net Receivables - 1.8162%
Reverse Repos - 0.2109%
Cash & Current Asset - 0.0001%
Derivatives - 0.4293%
Equity - 97.7944%
Net Curr Ass/Net Receivables - -0.1338%
Reverse Repos - 1.9098%
Equity - 95.8729%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.31%
T-Bills - 0.09%
Equity - 96.3586%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 2.05%
T-Bills - 1.2%
Equity - 99.1807%
Net Curr Ass/Net Receivables - 0.82%
Equity - 99.799%
Net Curr Ass/Net Receivables - 0.1995%
Reverse Repos - 0.0015%
Commercial Paper - 2.0547%
Equity - 78.5865%
Govt Securities / Sovereign - 0.6224%
Mutual Funds Units - 6.9873%
Net Curr Ass/Net Receivables - 1.7672%
Reverse Repos - 3.3897%
T-Bills - 6.5916%
Certificate of Deposit - 1.6591%
Debt & Others - 0.2972%
Derivatives - 1.0025%
Equity - 67.0696%
Foreign Equity - 0.0504%
Govt Securities / Sovereign - 2.3987%
Mutual Funds Units - 3.8867%
Net Curr Ass/Net Receivables - -0.1327%
Non Convertable Debenture - 5.1714%
Reverse Repos - 13.8374%
T-Bills - 4.8084%
Equity - 99.6825%
Net Curr Ass/Net Receivables - 0.3175%
Equity - 93.41%
Net Curr Ass/Net Receivables - 3.76%
Reverse Repos - 2.83%
Equity - 95%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.92%
T-Bills - 0.06%
Corporate Debentures - 10.08%
Debt & Others - 1.86%
Derivatives - 0.07%
Equity - 71.3439%
Foreign Equity - 0.56%
Govt Securities / Sovereign - 13.26%
Net Curr Ass/Net Receivables - 0.58%
Others - 0%
Reverse Repos - 0.88%
T-Bills - 1.37%
Equity - 91.7852%
Foreign Equity - 5.63%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 2.49%
Equity - 86.6347%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 13.19%
T-Bills - 0.04%
Equity - 86.6347%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 13.19%
T-Bills - 0.04%
Derivatives - 1.69%
Equity - 93.5762%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 4.68%
Derivatives - 1.69%
Equity - 93.5762%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 4.68%
Certificate of Deposit - 1.72%
Commercial Paper - 0.85%
Corporate Debentures - 27.1415%
Debt & Others - 1.15%
Equity - 40.21%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 16.75%
Net Curr Ass/Net Receivables - 1.02%
Others - 0%
Reverse Repos - 5.5%
Certificate of Deposit - 1.72%
Commercial Paper - 0.85%
Corporate Debentures - 27.1415%
Debt & Others - 1.15%
Equity - 40.21%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 16.75%
Net Curr Ass/Net Receivables - 1.02%
Others - 0%
Reverse Repos - 5.5%
Debt & Others - 0.44%
Equity - 66.8295%
Govt Securities / Sovereign - 15.1334%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 12.6249%
Pass Through Certificates - 0.19%
Reverse Repos - 3.97%
Equity - 99.5852%
Net Curr Ass/Net Receivables - 0.4147%
Reverse Repos - 0%
Cash & Current Asset - 0%
Commercial Paper - 3.78%
Derivatives - 1.6197%
Equity - 70.5764%
Mutual Funds Units - 27.7534%
Net Curr Ass/Net Receivables - -6.3686%
Reverse Repos - 2.6384%
Cash & Current Asset - 0%
Commercial Paper - 3.78%
Derivatives - 1.6197%
Equity - 70.5764%
Mutual Funds Units - 27.7534%
Net Curr Ass/Net Receivables - -6.3686%
Reverse Repos - 2.6384%
Equity - 99.9556%
Net Curr Ass/Net Receivables - 0.0205%
Reverse Repos - 0.0236%
Equity - 99.9556%
Net Curr Ass/Net Receivables - 0.0205%
Reverse Repos - 0.0236%
Equity - 99.9556%
Net Curr Ass/Net Receivables - 0.0205%
Reverse Repos - 0.0236%
Foreign Equity - 99.975%
Net Curr Ass/Net Receivables - 0.0247%
Foreign Equity - 99.975%
Net Curr Ass/Net Receivables - 0.0247%
Foreign Equity - 99.975%
Net Curr Ass/Net Receivables - 0.0247%
Equity - 99.6654%
Net Curr Ass/Net Receivables - 0.219%
Reverse Repos - 0.1155%
Equity - 99.6654%
Net Curr Ass/Net Receivables - 0.219%
Reverse Repos - 0.1155%
Equity - 99.6654%
Net Curr Ass/Net Receivables - 0.219%
Reverse Repos - 0.1155%
Equity - 95.04%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 4.34%
Equity - 95.04%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 4.34%
Corporate Debentures - 7.14%
Debt & Others - 1.18%
Derivatives - 0.61%
Equity - 77.6833%
Govt Securities / Sovereign - 11.9716%
Net Curr Ass/Net Receivables - -0.01%
Others - 0%
Reverse Repos - 0.25%
T-Bills - 1.18%
Corporate Debentures - 7.14%
Debt & Others - 1.18%
Derivatives - 0.61%
Equity - 77.6833%
Govt Securities / Sovereign - 11.9716%
Net Curr Ass/Net Receivables - -0.01%
Others - 0%
Reverse Repos - 0.25%
T-Bills - 1.18%
Equity - 99.3048%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.52%
T-Bills - 0.04%
Certificate of Deposit - 4.19%
Corporate Debentures - 1.31%
Derivatives - -72.8185%
Equity - 72.4532%
Mutual Funds Units - 1.69%
Net Curr Ass/Net Receivables - 69.15%
Others - 0%
Reverse Repos - 3.95%
T-Bills - 20.08%
Certificate of Deposit - 4.19%
Corporate Debentures - 1.31%
Derivatives - -72.8185%
Equity - 72.4532%
Mutual Funds Units - 1.69%
Net Curr Ass/Net Receivables - 69.15%
Others - 0%
Reverse Repos - 3.95%
T-Bills - 20.08%
Equity - 95.4812%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.67%
Equity - 99.0879%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.89%
Equity - 99.0879%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.89%
Corporate Debentures - 47.472%
Equity - 38.7447%
Govt Securities / Sovereign - 13.1263%
Net Curr Ass/Net Receivables - 0.6568%
Others - 0%
Equity - 97.47%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 3.75%
Equity - 99.127%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.09%
Equity - 99.127%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.09%
Equity - 99.127%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.09%
Equity - 99.127%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.09%
Equity - 99.127%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.09%
Equity - 99.127%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.09%
Equity - 99.127%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.09%
Equity - 99.127%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.09%
Equity - 99.9056%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.9056%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.9056%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.67%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.67%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.67%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.67%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.67%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.67%
Equity - 96.4556%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 1.37%
Equity - 96.4556%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 1.37%
Equity - 96.7962%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 2.8368%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Equity - 75.928%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Others - 0%
Reverse Repos - 5.54%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Equity - 75.928%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Others - 0%
Reverse Repos - 5.54%
Corporate Debentures - 8.51%
Debt & Others - 1.71%
Equity - 79.35%
Govt Securities / Sovereign - 8.54%
Net Curr Ass/Net Receivables - 0.79%
Others - 0%
Reverse Repos - 1.1%
Corporate Debentures - 8.51%
Debt & Others - 1.71%
Equity - 79.35%
Govt Securities / Sovereign - 8.54%
Net Curr Ass/Net Receivables - 0.79%
Others - 0%
Reverse Repos - 1.1%
Equity - 97.0815%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.27%
Equity - 97.0815%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.27%
Equity - 97.0815%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.27%
Equity - 97.0815%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.27%
Equity - 97.0815%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.27%
Equity - 97.0815%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.27%
Commercial Paper - 2.0547%
Equity - 78.5865%
Govt Securities / Sovereign - 0.6224%
Mutual Funds Units - 6.9873%
Net Curr Ass/Net Receivables - 1.7672%
Reverse Repos - 3.3897%
T-Bills - 6.5916%
Certificate of Deposit - 1.7642%
Commercial Paper - 1.0191%
Corporate Debentures - 9.0947%
Equity - 67.5879%
Govt Securities / Sovereign - 14.4878%
Net Curr Ass/Net Receivables - 0.9378%
Others - 0%
Reverse Repos - 5.1081%
Certificate of Deposit - 1.7642%
Commercial Paper - 1.0191%
Corporate Debentures - 9.0947%
Equity - 67.5879%
Govt Securities / Sovereign - 14.4878%
Net Curr Ass/Net Receivables - 0.9378%
Others - 0%
Reverse Repos - 5.1081%
Certificate of Deposit - 0.8069%
Corporate Debentures - 8.1575%
Equity - 72.0174%
Govt Securities / Sovereign - 13.6993%
Net Curr Ass/Net Receivables - 1.6921%
Others - 0%
Reverse Repos - 3.6264%
Certificate of Deposit - 0.8069%
Corporate Debentures - 8.1575%
Equity - 72.0174%
Govt Securities / Sovereign - 13.6993%
Net Curr Ass/Net Receivables - 1.6921%
Others - 0%
Reverse Repos - 3.6264%
Certificate of Deposit - 0.8069%
Corporate Debentures - 8.1575%
Equity - 72.0174%
Govt Securities / Sovereign - 13.6993%
Net Curr Ass/Net Receivables - 1.6921%
Others - 0%
Reverse Repos - 3.6264%
Certificate of Deposit - 0.8069%
Corporate Debentures - 8.1575%
Equity - 72.0174%
Govt Securities / Sovereign - 13.6993%
Net Curr Ass/Net Receivables - 1.6921%
Others - 0%
Reverse Repos - 3.6264%
Certificate of Deposit - 0.8069%
Corporate Debentures - 8.1575%
Equity - 72.0174%
Govt Securities / Sovereign - 13.6993%
Net Curr Ass/Net Receivables - 1.6921%
Others - 0%
Reverse Repos - 3.6264%
Govt Securities / Sovereign - 96.7812%
Net Curr Ass/Net Receivables - 1.0463%
Reverse Repos - 2.1725%
Equity - 98.8564%
Net Curr Ass/Net Receivables - 1.0908%
Reverse Repos - 0.0528%
Equity - 98.8564%
Net Curr Ass/Net Receivables - 1.0908%
Reverse Repos - 0.0528%
Equity - 98.8564%
Net Curr Ass/Net Receivables - 1.0908%
Reverse Repos - 0.0528%
Equity - 98.8564%
Net Curr Ass/Net Receivables - 1.0908%
Reverse Repos - 0.0528%
Equity - 98.8564%
Net Curr Ass/Net Receivables - 1.0908%
Reverse Repos - 0.0528%
Certificate of Deposit - 2.6937%
Commercial Paper - 2.69%
Corporate Debentures - 9.77%
Equity - 69.7546%
Net Curr Ass/Net Receivables - 10.71%
Others - 0%
T-Bills - 4.39%
Certificate of Deposit - 2.6937%
Commercial Paper - 2.69%
Corporate Debentures - 9.77%
Equity - 69.7546%
Net Curr Ass/Net Receivables - 10.71%
Others - 0%
T-Bills - 4.39%
Commercial Paper - 0.72%
Corporate Debentures - 0.67%
Equity - 92.825%
Net Curr Ass/Net Receivables - 5.78%
Others - 0%
Commercial Paper - 0.72%
Corporate Debentures - 0.67%
Equity - 92.825%
Net Curr Ass/Net Receivables - 5.78%
Others - 0%
Commercial Paper - 0.72%
Corporate Debentures - 0.67%
Equity - 92.825%
Net Curr Ass/Net Receivables - 5.78%
Others - 0%
Commercial Paper - 0.72%
Corporate Debentures - 0.67%
Equity - 92.825%
Net Curr Ass/Net Receivables - 5.78%
Others - 0%
Commercial Paper - 0.61%
Equity - 95.7944%
Net Curr Ass/Net Receivables - 3.6%
Cash & Cash Equivalents - 0.0027%
Derivatives - 0.81%
Equity - 72.355%
Floating Rate Instruments - 0.02%
Govt Securities / Sovereign - 7.253%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 0.79%
Non Convertable Debenture - 14.19%
Pass Through Certificates - 0.45%
Reverse Repos - 2.64%
T-Bills - 1.15%
Cash & Cash Equivalents - 0.01%
Equity - 97.8375%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.01%
Equity - 97.8375%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.01%
Equity - 97.8375%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.01%
Equity - 97.8375%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.01%
Equity - 97.8375%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.01%
Equity - 97.8375%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.01%
Equity - 97.8375%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.01%
Equity - 97.8375%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.01%
Equity - 97.8375%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.01%
Equity - 97.8375%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.01%
Equity - 97.8375%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.01%
Equity - 97.8375%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.01%
Equity - 97.8375%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.01%
Equity - 97.8375%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.01%
Equity - 97.8375%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.01%
Equity - 97.8375%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.01%
Equity - 97.8375%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.01%
Equity - 97.8375%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.01%
Equity - 97.8375%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.01%
Equity - 97.8375%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.01%
Equity - 97.8375%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.01%
Equity - 97.8375%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.01%
Equity - 97.8375%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.01%
Equity - 97.8375%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.01%
Equity - 97.8375%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.01%
Equity - 97.8375%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.01%
Equity - 97.8375%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.01%
Equity - 97.8375%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.001%
Equity - 99.6667%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0004%
Equity - 99.7942%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0004%
Equity - 99.7942%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0004%
Equity - 99.7942%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0004%
Equity - 99.7942%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0021%
Equity - 99.9452%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.36%
Equity - 66.0763%
Net Curr Ass/Net Receivables - -2.4135%
Reverse Repos - 36.3372%
Cash & Cash Equivalents - 0.0021%
Equity - 99.9452%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.01%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.3%
Cash & Cash Equivalents - 0.01%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.3%
Cash & Cash Equivalents - 0.01%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.3%
Cash & Cash Equivalents - 0.01%
Equity - 97.9394%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 1.7%
Cash & Cash Equivalents - 0.01%
Equity - 97.9394%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 1.7%
Cash & Cash Equivalents - 0.01%
Equity - 97.9394%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 1.7%
Cash & Cash Equivalents - 0.01%
Equity - 97.9394%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 1.7%
Cash & Cash Equivalents - 0.01%
Equity - 98.6827%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.32%
Cash & Cash Equivalents - 0.01%
Equity - 98.6827%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.32%
Cash & Cash Equivalents - 0.01%
Equity - 98.6827%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.32%
Cash & Cash Equivalents - 0.02%
Equity - 95.9163%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.95%
Cash & Cash Equivalents - 0.02%
Equity - 95.9163%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.95%
Cash & Cash Equivalents - 0.04%
Foreign Equity - 94.03%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 6.28%
Cash & Cash Equivalents - 0.04%
Foreign Equity - 94.03%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 6.28%
Cash & Cash Equivalents - 0.04%
Foreign Equity - 94.03%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 6.28%
Cash & Cash Equivalents - 0.04%
Foreign Equity - 94.03%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 6.28%
Equity - 95.34%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 2.03%
Equity - 95.34%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 2.03%
Certificate of Deposit - 3.3387%
Derivatives - 0.7564%
Equity - 71.0447%
Foreign Equity - 12.84%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 11.5%
T-Bills - 0.46%
Certificate of Deposit - 3.3387%
Derivatives - 0.7564%
Equity - 71.0447%
Foreign Equity - 12.84%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 11.5%
T-Bills - 0.46%
Certificate of Deposit - 7.6384%
Equity - 84.107%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 8.11%
T-Bills - 0.12%
Certificate of Deposit - 7.6384%
Equity - 84.107%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 8.11%
T-Bills - 0.12%
Corporate Debentures - 1.66%
Equity - 66.7317%
Foreign Mutual Fund - 9.92%
Govt Securities / Sovereign - 17.3505%
Net Curr Ass/Net Receivables - 0.77%
Others - 0%
Reverse Repos - 3.56%
Corporate Debentures - 1.66%
Equity - 66.7317%
Foreign Mutual Fund - 9.92%
Govt Securities / Sovereign - 17.3505%
Net Curr Ass/Net Receivables - 0.77%
Others - 0%
Reverse Repos - 3.56%
Corporate Debentures - 1.66%
Equity - 66.7317%
Foreign Mutual Fund - 9.92%
Govt Securities / Sovereign - 17.3505%
Net Curr Ass/Net Receivables - 0.77%
Others - 0%
Reverse Repos - 3.56%
Corporate Debentures - 1.66%
Equity - 66.7317%
Foreign Mutual Fund - 9.92%
Govt Securities / Sovereign - 17.3505%
Net Curr Ass/Net Receivables - 0.77%
Others - 0%
Reverse Repos - 3.56%
Corporate Debentures - 1.66%
Equity - 66.7317%
Foreign Mutual Fund - 9.92%
Govt Securities / Sovereign - 17.3505%
Net Curr Ass/Net Receivables - 0.77%
Others - 0%
Reverse Repos - 3.56%
Equity - 98.3402%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.39%
T-Bills - 0.16%
Equity - 98.3402%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.39%
T-Bills - 0.16%
Equity - 98.3402%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.39%
T-Bills - 0.16%
Equity - 98.3402%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.39%
T-Bills - 0.16%
Equity - 98.3402%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.39%
T-Bills - 0.16%
Equity - 95.9854%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.75%
T-Bills - 0.13%
Equity - 95.9854%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.75%
T-Bills - 0.13%
Equity - 95.9854%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.75%
T-Bills - 0.13%
Equity - 95.9854%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.75%
T-Bills - 0.13%
Equity - 95.6706%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.45%
T-Bills - 0.18%
Equity - 95.6706%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.45%
T-Bills - 0.18%
Equity - 95.6706%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.45%
T-Bills - 0.18%
Equity - 95.6706%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.45%
T-Bills - 0.18%
Corporate Debentures - 5.0906%
Derivatives - 3.1474%
Equity - 80.932%
Govt Securities / Sovereign - 3.9686%
Net Curr Ass/Net Receivables - 0.29%
Others - 0%
Reverse Repos - 3.8138%
T-Bills - 2.7571%
Corporate Debentures - 5.0906%
Derivatives - 3.1474%
Equity - 80.932%
Govt Securities / Sovereign - 3.9686%
Net Curr Ass/Net Receivables - 0.29%
Others - 0%
Reverse Repos - 3.8138%
T-Bills - 2.7571%
Corporate Debentures - 5.0906%
Derivatives - 3.1474%
Equity - 80.932%
Govt Securities / Sovereign - 3.9686%
Net Curr Ass/Net Receivables - 0.29%
Others - 0%
Reverse Repos - 3.8138%
T-Bills - 2.7571%
Corporate Debentures - 5.0906%
Derivatives - 3.1474%
Equity - 80.932%
Govt Securities / Sovereign - 3.9686%
Net Curr Ass/Net Receivables - 0.29%
Others - 0%
Reverse Repos - 3.8138%
T-Bills - 2.7571%
Equity - 97.9491%
Net Curr Ass/Net Receivables - -0.0667%
Reverse Repos - 2.1177%
Equity - 97.9491%
Net Curr Ass/Net Receivables - -0.0667%
Reverse Repos - 2.1177%
Equity - 97.9491%
Net Curr Ass/Net Receivables - -0.0667%
Reverse Repos - 2.1177%
Equity - 97.9491%
Net Curr Ass/Net Receivables - -0.0667%
Reverse Repos - 2.1177%
Certificate of Deposit - 0.3608%
Commercial Paper - 0.2758%
Corporate Debentures - 11.8856%
Debt & Others - 0.373%
Equity - 73.3444%
Govt Securities / Sovereign - 10.1634%
Net Curr Ass/Net Receivables - 0.332%
Others - 0%
Preference Shares - 0%
Reverse Repos - 3.2651%
Certificate of Deposit - 0.3608%
Commercial Paper - 0.2758%
Corporate Debentures - 11.8856%
Debt & Others - 0.373%
Equity - 73.3444%
Govt Securities / Sovereign - 10.1634%
Net Curr Ass/Net Receivables - 0.332%
Others - 0%
Preference Shares - 0%
Reverse Repos - 3.2651%
Certificate of Deposit - 0.3608%
Commercial Paper - 0.2758%
Corporate Debentures - 11.8856%
Debt & Others - 0.373%
Equity - 73.3444%
Govt Securities / Sovereign - 10.1634%
Net Curr Ass/Net Receivables - 0.332%
Others - 0%
Preference Shares - 0%
Reverse Repos - 3.2651%
Certificate of Deposit - 0.3608%
Commercial Paper - 0.2758%
Corporate Debentures - 11.8856%
Debt & Others - 0.373%
Equity - 73.3444%
Govt Securities / Sovereign - 10.1634%
Net Curr Ass/Net Receivables - 0.332%
Others - 0%
Preference Shares - 0%
Reverse Repos - 3.2651%
Equity - 95.6258%
Net Curr Ass/Net Receivables - 0.2699%
Reverse Repos - 4.1042%
Equity - 95.6258%
Net Curr Ass/Net Receivables - 0.2699%
Reverse Repos - 4.1042%
Equity - 95.6258%
Net Curr Ass/Net Receivables - 0.2699%
Reverse Repos - 4.1042%
Equity - 95.6258%
Net Curr Ass/Net Receivables - 0.2699%
Reverse Repos - 4.1042%
Derivatives - 6.18%
Equity - 73.57%
Govt Securities / Sovereign - 4.61%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -3.77%
Reverse Repos - 8.54%
T-Bills - 10.63%
Derivatives - 6.18%
Equity - 73.57%
Govt Securities / Sovereign - 4.61%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -3.77%
Reverse Repos - 8.54%
T-Bills - 10.63%
Derivatives - 6.18%
Equity - 73.57%
Govt Securities / Sovereign - 4.61%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -3.77%
Reverse Repos - 8.54%
T-Bills - 10.63%
Derivatives - 6.18%
Equity - 73.57%
Govt Securities / Sovereign - 4.61%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -3.77%
Reverse Repos - 8.54%
T-Bills - 10.63%
Derivatives - 6.18%
Equity - 73.57%
Govt Securities / Sovereign - 4.61%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -3.77%
Reverse Repos - 8.54%
T-Bills - 10.63%
Derivatives - 9.57%
Equity - 82.8954%
Net Curr Ass/Net Receivables - -6.85%
Reverse Repos - 10.92%
T-Bills - 3.48%
Derivatives - 9.57%
Equity - 82.8954%
Net Curr Ass/Net Receivables - -6.85%
Reverse Repos - 10.92%
T-Bills - 3.48%
Derivatives - 5.63%
Equity - 88.93%
Net Curr Ass/Net Receivables - -6.01%
Reverse Repos - 10.02%
T-Bills - 1.43%
Derivatives - 8.16%
Equity - 89.94%
Net Curr Ass/Net Receivables - -6.81%
Reverse Repos - 2.87%
T-Bills - 5.85%
Derivatives - 10.41%
Equity - 46.52%
Govt Securities / Sovereign - 2.99%
Mutual Funds Units - 10.38%
Net Curr Ass/Net Receivables - -8.59%
Reverse Repos - 31.28%
T-Bills - 7.01%
Derivatives - 10.41%
Equity - 46.52%
Govt Securities / Sovereign - 2.99%
Mutual Funds Units - 10.38%
Net Curr Ass/Net Receivables - -8.59%
Reverse Repos - 31.28%
T-Bills - 7.01%
Derivatives - 16.54%
Equity - 76.85%
Net Curr Ass/Net Receivables - -14.65%
Reverse Repos - 14.38%
T-Bills - 6.85%
Derivatives - 16.54%
Equity - 76.85%
Net Curr Ass/Net Receivables - -14.65%
Reverse Repos - 14.38%
T-Bills - 6.85%
Derivatives - 16.54%
Equity - 76.85%
Net Curr Ass/Net Receivables - -14.65%
Reverse Repos - 14.38%
T-Bills - 6.85%
Derivatives - 16.54%
Equity - 76.85%
Net Curr Ass/Net Receivables - -14.65%
Reverse Repos - 14.38%
T-Bills - 6.85%
Derivatives - 0.23%
Equity - 86.87%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 11.01%
T-Bills - 0.6%
Derivatives - 0.23%
Equity - 86.87%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 11.01%
T-Bills - 0.6%
Derivatives - 0.23%
Equity - 86.87%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 11.01%
T-Bills - 0.6%
Derivatives - 0.23%
Equity - 86.87%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 11.01%
T-Bills - 0.6%
Derivatives - 0.23%
Equity - 86.87%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 11.01%
T-Bills - 0.6%
Derivatives - 0.23%
Equity - 86.87%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 11.01%
T-Bills - 0.6%
Derivatives - 0.23%
Equity - 86.87%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 11.01%
T-Bills - 0.6%
Derivatives - 0.23%
Equity - 86.87%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 11.01%
T-Bills - 0.6%
Derivatives - 0.23%
Equity - 86.87%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 11.01%
T-Bills - 0.6%
Derivatives - 0.23%
Equity - 86.87%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 11.01%
T-Bills - 0.6%
Equity - 95.04%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 4.34%
Equity - 95.04%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 4.34%
Equity - 95.04%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 4.34%
Equity - 95.04%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 4.34%
Equity - 86.6347%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 13.19%
T-Bills - 0.04%
Equity - 86.6347%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 13.19%
T-Bills - 0.04%
Derivatives - 0.03%
Equity - 95.1554%
Govt Securities / Sovereign - 0.56%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.9%
Cash & Cash Equivalents - 0.01%
Equity - 97.8375%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.01%
Equity - 97.8375%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.69%
Equity - 96.74%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.46%
Foreign Equity - 99.9355%
Net Curr Ass/Net Receivables - -0.3317%
Reverse Repos - 0.3958%
Corporate Debentures - 10.08%
Debt & Others - 1.86%
Derivatives - 0.07%
Equity - 71.3439%
Foreign Equity - 0.56%
Govt Securities / Sovereign - 13.26%
Net Curr Ass/Net Receivables - 0.58%
Others - 0%
Reverse Repos - 0.88%
T-Bills - 1.37%
Derivatives - 1.42%
Equity - 96.5647%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.38%
T-Bills - 0.85%
Corporate Debentures - 10.08%
Debt & Others - 1.86%
Derivatives - 0.07%
Equity - 71.3439%
Foreign Equity - 0.56%
Govt Securities / Sovereign - 13.26%
Net Curr Ass/Net Receivables - 0.58%
Others - 0%
Reverse Repos - 0.88%
T-Bills - 1.37%
Equity - 78.5735%
Foreign Equity - 7.3945%
Foreign Mutual Fund - 5.6665%
Net Curr Ass/Net Receivables - 8.3655%
Derivatives - 0.5097%
Equity - 93.8234%
Foreign Equity - 3.6038%
Net Curr Ass/Net Receivables - 0.1584%
Reverse Repos - 1.9046%
Derivatives - 0.5097%
Equity - 93.8234%
Foreign Equity - 3.6038%
Net Curr Ass/Net Receivables - 0.1584%
Reverse Repos - 1.9046%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Derivatives - 0.06%
Equity - 93.8824%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.73%
T-Bills - 0.46%
Derivatives - 0.1658%
Equity - 93.7552%
Net Curr Ass/Net Receivables - -0.3378%
Reverse Repos - 5.2702%
T-Bills - 1.1465%
Corporate Debentures - 0.05%
Equity - 19.72%
Govt Securities / Sovereign - 77.94%
Net Curr Ass/Net Receivables - -0.19%
Others - 0.3227%
Reverse Repos - 2.16%
Commercial Paper - 1.49%
Corporate Debentures - 48.7%
Equity - 24.2662%
Govt Securities / Sovereign - 21.61%
Net Curr Ass/Net Receivables - 2%
Others - 0.2592%
Reverse Repos - 1.67%
Equity - 100.1035%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 0.42%
Equity - 94.8852%
Net Curr Ass/Net Receivables - 0.3806%
Reverse Repos - 4.734%
Derivatives - 4.81%
Equity - 93.5581%
Net Curr Ass/Net Receivables - -1.5%
Reverse Repos - 3.13%
Cash & Cash Equivalents - 0.01%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.32%
Equity - 98.0101%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.97%
T-Bills - 0.17%
Equity - 97.4348%
Net Curr Ass/Net Receivables - 0.0066%
Reverse Repos - 2.5584%
Derivatives - 6.18%
Equity - 73.57%
Govt Securities / Sovereign - 4.61%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -3.77%
Reverse Repos - 8.54%
T-Bills - 10.63%
Equity - 99.8683%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Equity - 98.2672%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.62%
Derivatives - 9.57%
Equity - 82.8954%
Net Curr Ass/Net Receivables - -6.85%
Reverse Repos - 10.92%
T-Bills - 3.48%
Equity - 92.8242%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 5.75%
Corporate Debentures - 7.6682%
Debt & Others - 0.527%
Derivatives - 1.0768%
Equity - 74.2249%
Govt Securities / Sovereign - 12.5925%
Net Curr Ass/Net Receivables - 0.42%
Others - 0%
Reverse Repos - 3.4901%
Equity - 71.0942%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 19.6803%
Net Curr Ass/Net Receivables - 2.17%
Non Convertable Debenture - 6.87%
T-Bills - 0.11%
Corporate Debentures - 3.75%
Debt & Others - 1.29%
Derivatives - -1.1%
Equity - 69.73%
Govt Securities / Sovereign - 6.33%
Mutual Funds Units - 11.94%
Net Curr Ass/Net Receivables - 3.71%
Others - 0%
Reverse Repos - 4.36%
Corporate Debentures - 14.1499%
Debt & Others - 0.4831%
Derivatives - 1.17%
Equity - 73.8569%
Govt Securities / Sovereign - 8.08%
Net Curr Ass/Net Receivables - -0.54%
Others - 0%
Reverse Repos - 2.29%
T-Bills - 0.52%
Cash & Cash Equivalents - 0.01%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.3%
Cash & Current Asset - 0.0001%
Derivatives - 0.0973%
Equity - 94.1061%
Foreign Equity - 4.3818%
Mutual Funds Units - 0.4081%
Net Curr Ass/Net Receivables - 0.1403%
Reverse Repos - 0.8663%
Cash & Cash Equivalents - 0.0004%
Equity - 97.446%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0.0004%
Equity - 97.446%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 2.62%
Derivatives - 0.1658%
Equity - 93.7552%
Net Curr Ass/Net Receivables - -0.3378%
Reverse Repos - 5.2702%
T-Bills - 1.1465%
Equity - 100.0336%
Net Curr Ass/Net Receivables - -0.3202%
Reverse Repos - 0.2859%
Corporate Debentures - 8.51%
Debt & Others - 1.71%
Equity - 79.35%
Govt Securities / Sovereign - 8.54%
Net Curr Ass/Net Receivables - 0.79%
Others - 0%
Reverse Repos - 1.1%
Equity - 99.258%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.5339%
Reverse Repos - 0.1997%
Derivatives - 0.1092%
Equity - 96.3541%
Net Curr Ass/Net Receivables - -0.1213%
Reverse Repos - 3.4689%
T-Bills - 0.1891%
Equity - 98.1854%
Net Curr Ass/Net Receivables - 1.81%
Equity - 98.82%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.97%
Certificate of Deposit - 4.19%
Corporate Debentures - 1.31%
Derivatives - -72.8185%
Equity - 72.4532%
Mutual Funds Units - 1.69%
Net Curr Ass/Net Receivables - 69.15%
Others - 0%
Reverse Repos - 3.95%
T-Bills - 20.08%
Cash & Current Asset - 0.0001%
Derivatives - 0.579%
Equity - 98.5327%
Net Curr Ass/Net Receivables - 0.002%
Reverse Repos - 0.8861%
Equity - 96.5366%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.53%
T-Bills - 0.92%
Equity - 94.8778%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 3.4%
T-Bills - 0.42%
Cash & Cash Equivalents - 0.04%
Equity - 93.9658%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.28%
Corporate Debentures - 15.85%
Derivatives - -6.15%
Equity - 65.6593%
Govt Securities / Sovereign - 3.54%
Mutual Funds Units - 2.13%
Net Curr Ass/Net Receivables - 12.59%
Others - 0%
Reverse Repos - 6.38%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.23%
Equity - 90.98%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 9.63%
Corporate Debentures - 5.0906%
Derivatives - 3.1474%
Equity - 80.932%
Govt Securities / Sovereign - 3.9686%
Net Curr Ass/Net Receivables - 0.29%
Others - 0%
Reverse Repos - 3.8138%
T-Bills - 2.7571%
Equity - 99.4565%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.29%
Derivatives - 0.2449%
Equity - 84.0469%
Net Curr Ass/Net Receivables - -0.493%
Reverse Repos - 15.2826%
T-Bills - 0.9185%
Equity - 96.4745%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.7%
Equity - 94.09%
Net Curr Ass/Net Receivables - -1.67%
Reverse Repos - 7.62%
Corporate Debentures - 9.244%
Derivatives - -19.3912%
Equity - 82.7592%
Govt Securities / Sovereign - 4.4622%
Net Curr Ass/Net Receivables - 20.9833%
Others - 0%
Reverse Repos - 1.9424%
Cash & Current Asset - 0.0001%
Derivatives - 0.0817%
Equity - 98.6141%
Net Curr Ass/Net Receivables - 0.0523%
Reverse Repos - 1.2516%
Equity - 100.048%
Net Curr Ass/Net Receivables - -0.4789%
Reverse Repos - 0.4309%
Corporate Debentures - 47.8345%
Equity - 23.2663%
Govt Securities / Sovereign - 26.5271%
Net Curr Ass/Net Receivables - 2.1027%
Others - 0.2692%
Debt & Others - 0.75%
Equity - 23.7791%
Govt Securities / Sovereign - 24.05%
Net Curr Ass/Net Receivables - 2.2%
Non Convertable Debenture - 47.49%
Pass Through Certificates - 0.39%
Reverse Repos - 1.09%
Equity - 96.3277%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.72%
T-Bills - 0.06%
Certificate of Deposit - 58.2867%
Commercial Paper - 29.606%
Govt Securities / Sovereign - 5.8243%
Net Curr Ass/Net Receivables - -1.3463%
Reverse Repos - 1.1091%
T-Bills - 6.2719%
Cash & Cash Equivalents - 0.01%
Equity - 98.6827%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.32%
Equity - 99.9708%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.21%
Equity - 96.6321%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 3.82%
Derivatives - 0.4594%
Equity - 94.6824%
Net Curr Ass/Net Receivables - 0.1616%
Reverse Repos - 3.4199%
T-Bills - 1.2765%
Equity - 69.0149%
Govt Securities / Sovereign - 7.8%
Mutual Funds Units - 10.96%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 5.54%
Reverse Repos - 6.2%
Equity - 99.5335%
Net Curr Ass/Net Receivables - 0.4662%
Corporate Debentures - 8.51%
Debt & Others - 1.71%
Equity - 79.35%
Govt Securities / Sovereign - 8.54%
Net Curr Ass/Net Receivables - 0.79%
Others - 0%
Reverse Repos - 1.1%
Equity - 94.2428%
Net Curr Ass/Net Receivables - 5.76%
Equity - 99.8453%
Net Curr Ass/Net Receivables - 0.0961%
Reverse Repos - 0.0585%
Equity - 100.0358%
Net Curr Ass/Net Receivables - -0.0297%
Equity - 98.2877%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.66%
Cash & Cash Equivalents - 0.02%
Equity - 95.39%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 4.15%
Derivatives - 1.3088%
Equity - 96.2934%
Net Curr Ass/Net Receivables - -1.5501%
Reverse Repos - 3.5975%
T-Bills - 0.3503%
Equity - 99.7797%
Net Curr Ass/Net Receivables - -0.0701%
Reverse Repos - 0.2904%
Equity - 82.5762%
Foreign Mutual Fund - 13.64%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 4.64%
Equity - 99.9036%
Net Curr Ass/Net Receivables - -0.5353%
Reverse Repos - 0.6317%
Derivatives - 6.18%
Equity - 73.57%
Govt Securities / Sovereign - 4.61%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -3.77%
Reverse Repos - 8.54%
T-Bills - 10.63%
Cash & Cash Equivalents - 0.25%
Derivatives - 0.03%
Equity - 97.1177%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.49%
Equity - 97.2507%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.01%
T-Bills - 0.01%
Equity - 99.5982%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.79%
Equity - 94.99%
Net Curr Ass/Net Receivables - 1.77%
Reverse Repos - 3.24%
Cash & Cash Equivalents - 0.0049%
Commercial Paper - 3%
Equity - 14.3184%
Floating Rate Instruments - 3%
Govt Securities / Sovereign - 3.7%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 69.1%
Pass Through Certificates - 2.77%
Reverse Repos - 2.2%
Equity - 95%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.92%
T-Bills - 0.06%
Equity - 100.0225%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.43%
Equity - 99.7267%
Net Curr Ass/Net Receivables - -0.0287%
Reverse Repos - 0.302%
Derivatives - 6.18%
Equity - 73.57%
Govt Securities / Sovereign - 4.61%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -3.77%
Reverse Repos - 8.54%
T-Bills - 10.63%
Equity - 69.0149%
Govt Securities / Sovereign - 7.8%
Mutual Funds Units - 10.96%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 5.54%
Reverse Repos - 6.2%
Equity - 94.2428%
Net Curr Ass/Net Receivables - 5.76%
Derivatives - 1.3088%
Equity - 96.2934%
Net Curr Ass/Net Receivables - -1.5501%
Reverse Repos - 3.5975%
T-Bills - 0.3503%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.0004%
Govt Securities / Sovereign - 26.49%
Net Curr Ass/Net Receivables - 1.73%
Non Convertable Debenture - 70.0553%
Reverse Repos - 1.47%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.0004%
Govt Securities / Sovereign - 26.49%
Net Curr Ass/Net Receivables - 1.73%
Non Convertable Debenture - 70.0553%
Reverse Repos - 1.47%
Foreign Mutual Fund - 98.7929%
Net Curr Ass/Net Receivables - -0.2367%
Reverse Repos - 1.4438%
Equity - 100.0358%
Net Curr Ass/Net Receivables - -0.0297%
Certificate of Deposit - 2.6937%
Commercial Paper - 2.69%
Corporate Debentures - 9.77%
Equity - 69.7546%
Net Curr Ass/Net Receivables - 10.71%
Others - 0%
T-Bills - 4.39%
Cash & Cash Equivalents - 0.0329%
Certificate of Deposit - 3.9119%
Commercial Paper - 3.6%
Equity - 77.0211%
Govt Securities / Sovereign - 1.66%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - -0.6729%
Non Convertable Debenture - 0.41%
Reverse Repos - 2.66%
T-Bills - 3.89%
Equity - 96.99%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.38%
Equity - 99.5699%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.01%
Equity - 39.075%
Fixed Deposit - 0.09%
Govt Securities / Sovereign - 40.4814%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 17.14%
T-Bills - 0.12%
Derivatives - 0.68%
Equity - 94.2058%
Foreign Equity - 0.96%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.26%
Certificate of Deposit - 4.05%
Commercial Paper - 6.83%
Corporate Debentures - 30.94%
Equity - 21.68%
Govt Securities / Sovereign - 21.02%
Net Curr Ass/Net Receivables - 1.31%
Others - 0.2684%
Reverse Repos - 9.81%
T-Bills - 4.09%
Equity - 99.3616%
Net Curr Ass/Net Receivables - 0.64%
Equity - 92.6526%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 7.23%
Equity - 95.1312%
Mutual Funds Units - 0.4055%
Net Curr Ass/Net Receivables - 0.1634%
Preference Shares - 0.0002%
Reverse Repos - 4.2996%
Equity - 95.6258%
Net Curr Ass/Net Receivables - 0.2699%
Reverse Repos - 4.1042%
Derivatives - 0.23%
Equity - 86.87%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 11.01%
T-Bills - 0.6%
Cash & Cash Equivalents - 1.08%
Equity - 67.22%
Foreign Equity - 8.01%
Foreign Mutual Fund - 19.04%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.7%
Equity - 97.47%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 3.75%
Equity - 69.1966%
Govt Securities / Sovereign - 10.78%
Net Curr Ass/Net Receivables - 0.84%
Non Convertable Debenture - 12.5%
Reverse Repos - 6.68%
Equity - 6.1138%
Net Curr Ass/Net Receivables - 2.0303%
Reverse Repos - 91.8559%
Equity - 95.04%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 4.34%
Corporate Debentures - 14.65%
Derivatives - 3.9095%
Equity - 66.2497%
Govt Securities / Sovereign - 5.7395%
Net Curr Ass/Net Receivables - 4.0365%
Others - 0%
T-Bills - 5.4147%
Equity - 92.4083%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 7.46%
Equity - 90.7459%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 9.2%
Foreign Equity - 97.635%
Net Curr Ass/Net Receivables - 2.1645%
Reverse Repos - 0.2005%
Corporate Debentures - 5.48%
Equity - 38.8237%
Govt Securities / Sovereign - 48.6%
Net Curr Ass/Net Receivables - 1.85%
Others - 0%
Reverse Repos - 5.25%
Equity - 98.2672%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.62%
Equity - 92.8242%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 5.75%
Derivatives - 0.0914%
Equity - 88.1837%
Net Curr Ass/Net Receivables - -0.4712%
Preference Shares - 0.0001%
Reverse Repos - 10.2253%
T-Bills - 1.9702%
Derivatives - 6.32%
Equity - 88.32%
Net Curr Ass/Net Receivables - -4.8%
Reverse Repos - 4.19%
T-Bills - 5.96%
Equity - 99.8216%
Net Curr Ass/Net Receivables - 0.1654%
Reverse Repos - 0.0106%
Commercial Paper - 0.7951%
Equity - 84.4559%
Govt Securities / Sovereign - 4.9161%
Net Curr Ass/Net Receivables - -0.8984%
Non Convertable Debenture - 3.9931%
Reverse Repos - 6.738%
Equity - 99.0879%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.89%
Derivatives - 1.7852%
Equity - 91.5223%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 6.31%
T-Bills - 0.68%
Derivatives - 0.0699%
Equity - 90.2682%
Net Curr Ass/Net Receivables - 0.3949%
Reverse Repos - 8.857%
T-Bills - 0.4097%
Equity - 93.41%
Net Curr Ass/Net Receivables - 3.76%
Reverse Repos - 2.83%
Equity - 95.7271%
Net Curr Ass/Net Receivables - 4.2728%
Equity - 93.5059%
Foreign Equity - 0.9974%
Net Curr Ass/Net Receivables - 5.4966%
Equity - 92.32%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 5.29%
Equity - 99.6909%
Net Curr Ass/Net Receivables - 0.31%
Equity - 95.552%
Net Curr Ass/Net Receivables - 4.3062%
T-Bills - 0.1417%
Equity - 96.6304%
Net Curr Ass/Net Receivables - -0.0988%
Preference Shares - 0.0002%
Reverse Repos - 3.4683%
Certificate of Deposit - 1.3168%
Commercial Paper - 0.9038%
Debt & Others - 0.0757%
Derivatives - 0.907%
Equity - 75.4686%
Govt Securities / Sovereign - 5.4262%
Mutual Funds Units - 4.8235%
Net Curr Ass/Net Receivables - -0.2754%
Non Convertable Debenture - 1.6047%
Reverse Repos - 5.5899%
T-Bills - 4.1591%
Equity - 94.8248%
Net Curr Ass/Net Receivables - 2.5578%
Reverse Repos - 2.65%
Equity - 95.7772%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.14%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.73%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.51%
Corporate Debentures - 3.75%
Debt & Others - 1.29%
Derivatives - -1.1%
Equity - 69.73%
Govt Securities / Sovereign - 6.33%
Mutual Funds Units - 11.94%
Net Curr Ass/Net Receivables - 3.71%
Others - 0%
Reverse Repos - 4.36%
Equity - 77.505%
Foreign Equity - 8.17%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 14.55%
Cash & Cash Equivalents - 0.0002%
Equity - 95.56%
Net Curr Ass/Net Receivables - 2.6698%
Reverse Repos - 1.45%
T-Bills - 0.32%
Certificate of Deposit - 1.3168%
Commercial Paper - 0.9038%
Debt & Others - 0.0757%
Derivatives - 0.907%
Equity - 75.4686%
Govt Securities / Sovereign - 5.4262%
Mutual Funds Units - 4.8235%
Net Curr Ass/Net Receivables - -0.2754%
Non Convertable Debenture - 1.6047%
Reverse Repos - 5.5899%
T-Bills - 4.1591%
Cash & Cash Equivalents - 0.02%
Derivatives - 2.53%
Equity - 69.5981%
Govt Securities / Sovereign - 11.47%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 13.2099%
Reverse Repos - 2.56%
Equity - 98.3835%
Net Curr Ass/Net Receivables - 0.0445%
Preference Shares - 0.0002%
Reverse Repos - 1.5717%
Equity - 97.69%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.57%
Corporate Debentures - 27.05%
Equity - 24.47%
Govt Securities / Sovereign - 41.46%
Net Curr Ass/Net Receivables - 1.38%
Others - 0%
Reverse Repos - 5.64%
Equity - 96.0446%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.05%
Equity - 99.9329%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.21%
Derivatives - 10.41%
Equity - 46.52%
Govt Securities / Sovereign - 2.99%
Mutual Funds Units - 10.38%
Net Curr Ass/Net Receivables - -8.59%
Reverse Repos - 31.28%
T-Bills - 7.01%
Cash & Cash Equivalents - 0.01%
Equity - 98.6613%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.4%
Derivatives - 1.01%
Equity - 95.2367%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 3.67%
T-Bills - 1.04%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.79%
Cash & Cash Equivalents - 0.0329%
Certificate of Deposit - 3.9119%
Commercial Paper - 3.6%
Equity - 77.0211%
Govt Securities / Sovereign - 1.66%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - -0.6729%
Non Convertable Debenture - 0.41%
Reverse Repos - 2.66%
T-Bills - 3.89%
Equity - 98.7192%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.3843%
Reverse Repos - 1.6614%
Equity - 39.075%
Fixed Deposit - 0.09%
Govt Securities / Sovereign - 40.4814%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 17.14%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0019%
Equity - 98.3026%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 0.31%
Equity - 95.7271%
Net Curr Ass/Net Receivables - 4.2728%
Equity - 99.6684%
Net Curr Ass/Net Receivables - -0.2239%
Reverse Repos - 0.5554%
Certificate of Deposit - 7.9182%
Debt & Others - 0.395%
Derivatives - 0.4111%
Equity - 22.8213%
Govt Securities / Sovereign - 23.8683%
Net Curr Ass/Net Receivables - 1.6715%
Non Convertable Debenture - 40.7068%
Reverse Repos - 1.9489%
Cash & Cash Equivalents - 0.01%
Equity - 97.8375%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.0027%
Derivatives - 0.81%
Equity - 72.355%
Floating Rate Instruments - 0.02%
Govt Securities / Sovereign - 7.253%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 0.79%
Non Convertable Debenture - 14.19%
Pass Through Certificates - 0.45%
Reverse Repos - 2.64%
T-Bills - 1.15%
Cash & Cash Equivalents - 0.0007%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.12%
Equity - 83.3604%
Govt Securities / Sovereign - 4.76%
Net Curr Ass/Net Receivables - 8.05%
Non Convertable Debenture - 3.74%
Reverse Repos - 0.09%
Equity - 97.9803%
Mutual Funds Units - 0.8081%
Net Curr Ass/Net Receivables - 1.2116%
Equity - 97.1018%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 3.51%
Certificate of Deposit - 4.71%
Commercial Paper - 11.64%
Corporate Debentures - 2.13%
Debt & Others - 1.14%
Derivatives - -68.4028%
Equity - 68.0395%
Mutual Funds Units - 8.07%
Net Curr Ass/Net Receivables - 67.53%
Others - 0%
Reverse Repos - 0.46%
T-Bills - 4.65%
Commercial Paper - 2.0547%
Equity - 78.5865%
Govt Securities / Sovereign - 0.6224%
Mutual Funds Units - 6.9873%
Net Curr Ass/Net Receivables - 1.7672%
Reverse Repos - 3.3897%
T-Bills - 6.5916%
Certificate of Deposit - 1.3168%
Commercial Paper - 0.9038%
Debt & Others - 0.0757%
Derivatives - 0.907%
Equity - 75.4686%
Govt Securities / Sovereign - 5.4262%
Mutual Funds Units - 4.8235%
Net Curr Ass/Net Receivables - -0.2754%
Non Convertable Debenture - 1.6047%
Reverse Repos - 5.5899%
T-Bills - 4.1591%
Equity - 98.1704%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 2.44%
Equity - 99.799%
Net Curr Ass/Net Receivables - 0.1995%
Reverse Repos - 0.0015%
Equity - 82.266%
Foreign Equity - 10.8543%
Foreign Mutual Fund - 1.3328%
Net Curr Ass/Net Receivables - 5.5469%
Equity - 96.6848%
Net Curr Ass/Net Receivables - 0.0459%
Preference Shares - 0.0002%
Reverse Repos - 3.2691%
Certificate of Deposit - 0.4%
Corporate Debentures - 7.9%
Derivatives - 1.56%
Equity - 73.6318%
Govt Securities / Sovereign - 0.84%
Mutual Funds Units - 13.99%
Net Curr Ass/Net Receivables - -1.69%
Others - 0%
Reverse Repos - 2.15%
T-Bills - 1.22%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Equity - 99.7971%
Net Curr Ass/Net Receivables - 0.22%
Equity - 99.776%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.07%
Equity - 99.776%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.07%
Equity - 99.9126%
Net Curr Ass/Net Receivables - 0.09%
Equity - 99.9126%
Net Curr Ass/Net Receivables - 0.09%
Equity - 99.9126%
Net Curr Ass/Net Receivables - 0.09%
Equity - 99.9126%
Net Curr Ass/Net Receivables - 0.09%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.73%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.73%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.73%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.73%
Equity - 99.435%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.65%
Equity - 99.435%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.65%
Equity - 99.435%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.65%
Equity - 99.435%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.65%
Equity - 99.435%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.65%
Equity - 99.435%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.65%
Certificate of Deposit - 1.95%
Equity - 76.1095%
Mutual Funds Units - 8.36%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 0.53%
T-Bills - 11.33%
Certificate of Deposit - 1.95%
Equity - 76.1095%
Mutual Funds Units - 8.36%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 0.53%
T-Bills - 11.33%
Certificate of Deposit - 1.95%
Equity - 76.1095%
Mutual Funds Units - 8.36%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 0.53%
T-Bills - 11.33%
Certificate of Deposit - 1.95%
Equity - 76.1095%
Mutual Funds Units - 8.36%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 0.53%
T-Bills - 11.33%
Certificate of Deposit - 0.98%
Corporate Debentures - 17.52%
Equity - 68.5093%
Govt Securities / Sovereign - 11.05%
Net Curr Ass/Net Receivables - -0.19%
Others - 0%
Reverse Repos - 2.13%
Certificate of Deposit - 0.98%
Corporate Debentures - 17.52%
Equity - 68.5093%
Govt Securities / Sovereign - 11.05%
Net Curr Ass/Net Receivables - -0.19%
Others - 0%
Reverse Repos - 2.13%
Certificate of Deposit - 0.98%
Corporate Debentures - 17.52%
Equity - 68.5093%
Govt Securities / Sovereign - 11.05%
Net Curr Ass/Net Receivables - -0.19%
Others - 0%
Reverse Repos - 2.13%
Certificate of Deposit - 0.98%
Corporate Debentures - 17.52%
Equity - 68.5093%
Govt Securities / Sovereign - 11.05%
Net Curr Ass/Net Receivables - -0.19%
Others - 0%
Reverse Repos - 2.13%
Equity - 97.0215%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.05%
Equity - 97.0215%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.05%
Equity - 98.5504%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.53%
Equity - 98.5504%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.53%
Derivatives - 0.03%
Equity - 97.3858%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.25%
T-Bills - 1.25%
Derivatives - 0.03%
Equity - 97.3858%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.25%
T-Bills - 1.25%
Debt & Others - 0.44%
Equity - 66.8295%
Govt Securities / Sovereign - 15.1334%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 12.6249%
Pass Through Certificates - 0.19%
Reverse Repos - 3.97%
Corporate Debentures - 13.4403%
Debt & Others - 1.11%
Derivatives - -34.0766%
Equity - 70.5646%
Govt Securities / Sovereign - 5.8%
Net Curr Ass/Net Receivables - 35.13%
Others - 0%
Reverse Repos - 0.72%
T-Bills - 7.32%
Corporate Debentures - 13.4403%
Debt & Others - 1.11%
Derivatives - -34.0766%
Equity - 70.5646%
Govt Securities / Sovereign - 5.8%
Net Curr Ass/Net Receivables - 35.13%
Others - 0%
Reverse Repos - 0.72%
T-Bills - 7.32%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.003%
Derivatives - 0.03%
Equity - 91.7518%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 7.75%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.003%
Derivatives - 0.03%
Equity - 91.7518%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 7.75%
Equity - 99.8797%
Net Curr Ass/Net Receivables - 0.11%
Corporate Debentures - 11.52%
Equity - 73.1006%
Govt Securities / Sovereign - 10.91%
Net Curr Ass/Net Receivables - 0.74%
Others - 0%
Reverse Repos - 3.64%
T-Bills - 0.09%
Corporate Debentures - 11.52%
Equity - 73.1006%
Govt Securities / Sovereign - 10.91%
Net Curr Ass/Net Receivables - 0.74%
Others - 0%
Reverse Repos - 3.64%
T-Bills - 0.09%
Equity - 96.7436%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.95%
Equity - 96.7436%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.95%
Equity - 99.9329%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.21%
Equity - 99.9329%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.21%
Equity - 99.9329%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.21%
Equity - 99.9329%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.5009%
Equity - 75.3625%
Govt Securities / Sovereign - 6.39%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 1.0391%
Non Convertable Debenture - 7.37%
Reverse Repos - 9.22%
Cash & Cash Equivalents - 0.5009%
Equity - 75.3625%
Govt Securities / Sovereign - 6.39%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 1.0391%
Non Convertable Debenture - 7.37%
Reverse Repos - 9.22%
Cash & Cash Equivalents - 0.0329%
Certificate of Deposit - 3.9119%
Commercial Paper - 3.6%
Equity - 77.0211%
Govt Securities / Sovereign - 1.66%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - -0.6729%
Non Convertable Debenture - 0.41%
Reverse Repos - 2.66%
T-Bills - 3.89%
Cash & Cash Equivalents - 0.0329%
Certificate of Deposit - 3.9119%
Commercial Paper - 3.6%
Equity - 77.0211%
Govt Securities / Sovereign - 1.66%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - -0.6729%
Non Convertable Debenture - 0.41%
Reverse Repos - 2.66%
T-Bills - 3.89%
Cash & Cash Equivalents - 0.0003%
Equity - 97.9807%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 2.02%
Cash & Cash Equivalents - 0.0003%
Equity - 97.9807%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 2.02%
Cash & Cash Equivalents - 0.0003%
Equity - 97.9807%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 2.02%
Cash & Cash Equivalents - 0.0003%
Equity - 97.9807%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 2.02%
Equity - 97.4722%
Foreign Equity - 1.0573%
Net Curr Ass/Net Receivables - 1.4705%
Equity - 97.4722%
Foreign Equity - 1.0573%
Net Curr Ass/Net Receivables - 1.4705%
Corporate Debentures - 14.65%
Derivatives - 3.9095%
Equity - 66.2497%
Govt Securities / Sovereign - 5.7395%
Net Curr Ass/Net Receivables - 4.0365%
Others - 0%
T-Bills - 5.4147%
Corporate Debentures - 14.65%
Derivatives - 3.9095%
Equity - 66.2497%
Govt Securities / Sovereign - 5.7395%
Net Curr Ass/Net Receivables - 4.0365%
Others - 0%
T-Bills - 5.4147%
Debt & Others - 0.44%
Equity - 66.8295%
Govt Securities / Sovereign - 15.1334%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 12.6249%
Pass Through Certificates - 0.19%
Reverse Repos - 3.97%
Debt & Others - 0.44%
Equity - 66.8295%
Govt Securities / Sovereign - 15.1334%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 12.6249%
Pass Through Certificates - 0.19%
Reverse Repos - 3.97%
Equity - 91.0609%
Govt Securities / Sovereign - 0.66%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 8.18%
Equity - 91.0609%
Govt Securities / Sovereign - 0.66%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 8.18%
Equity - 91.0609%
Govt Securities / Sovereign - 0.66%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 8.18%
Equity - 91.0609%
Govt Securities / Sovereign - 0.66%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 8.18%
Debt & Others - 0.75%
Equity - 23.7791%
Govt Securities / Sovereign - 24.05%
Net Curr Ass/Net Receivables - 2.2%
Non Convertable Debenture - 47.49%
Pass Through Certificates - 0.39%
Reverse Repos - 1.09%
Debt & Others - 0.75%
Equity - 23.7791%
Govt Securities / Sovereign - 24.05%
Net Curr Ass/Net Receivables - 2.2%
Non Convertable Debenture - 47.49%
Pass Through Certificates - 0.39%
Reverse Repos - 1.09%
Debt & Others - 0.75%
Equity - 23.7791%
Govt Securities / Sovereign - 24.05%
Net Curr Ass/Net Receivables - 2.2%
Non Convertable Debenture - 47.49%
Pass Through Certificates - 0.39%
Reverse Repos - 1.09%
Debt & Others - 0.75%
Equity - 23.7791%
Govt Securities / Sovereign - 24.05%
Net Curr Ass/Net Receivables - 2.2%
Non Convertable Debenture - 47.49%
Pass Through Certificates - 0.39%
Reverse Repos - 1.09%
Debt & Others - 0.75%
Equity - 23.7791%
Govt Securities / Sovereign - 24.05%
Net Curr Ass/Net Receivables - 2.2%
Non Convertable Debenture - 47.49%
Pass Through Certificates - 0.39%
Reverse Repos - 1.09%
Debt & Others - 0.75%
Equity - 23.7791%
Govt Securities / Sovereign - 24.05%
Net Curr Ass/Net Receivables - 2.2%
Non Convertable Debenture - 47.49%
Pass Through Certificates - 0.39%
Reverse Repos - 1.09%
Equity - 100.2122%
Net Curr Ass/Net Receivables - -1.41%
Reverse Repos - 1.19%
Equity - 100.2122%
Net Curr Ass/Net Receivables - -1.41%
Reverse Repos - 1.19%
Equity - 94.3717%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 5.57%
Equity - 94.3717%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 5.57%
Certificate of Deposit - 3.2002%
Debt & Others - 0.5769%
Derivatives - 0.1491%
Equity - 70.817%
Govt Securities / Sovereign - 7.2691%
Net Curr Ass/Net Receivables - 0.1992%
Non Convertable Debenture - 6.8228%
Reverse Repos - 9.4307%
T-Bills - 1.5342%
Certificate of Deposit - 3.2002%
Debt & Others - 0.5769%
Derivatives - 0.1491%
Equity - 70.817%
Govt Securities / Sovereign - 7.2691%
Net Curr Ass/Net Receivables - 0.1992%
Non Convertable Debenture - 6.8228%
Reverse Repos - 9.4307%
T-Bills - 1.5342%
Derivatives - 0.2449%
Equity - 84.0469%
Net Curr Ass/Net Receivables - -0.493%
Reverse Repos - 15.2826%
T-Bills - 0.9185%
Derivatives - 0.2449%
Equity - 84.0469%
Net Curr Ass/Net Receivables - -0.493%
Reverse Repos - 15.2826%
T-Bills - 0.9185%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Equity - 75.928%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Others - 0%
Reverse Repos - 5.54%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Equity - 75.928%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Others - 0%
Reverse Repos - 5.54%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Equity - 75.928%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Others - 0%
Reverse Repos - 5.54%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Equity - 75.928%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Others - 0%
Reverse Repos - 5.54%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Equity - 75.928%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Others - 0%
Reverse Repos - 5.54%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Equity - 75.928%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Others - 0%
Reverse Repos - 5.54%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Equity - 75.928%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Others - 0%
Reverse Repos - 5.54%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Equity - 75.928%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Others - 0%
Reverse Repos - 5.54%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Equity - 75.928%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Others - 0%
Reverse Repos - 5.54%
Certificate of Deposit - 4.39%
Commercial Paper - 1.14%
Corporate Debentures - 3.37%
Equity - 68.7746%
Govt Securities / Sovereign - 3.22%
Mutual Funds Units - 8.26%
Net Curr Ass/Net Receivables - 0.83%
Others - 0%
Reverse Repos - 10.02%
Certificate of Deposit - 4.39%
Commercial Paper - 1.14%
Corporate Debentures - 3.37%
Equity - 68.7746%
Govt Securities / Sovereign - 3.22%
Mutual Funds Units - 8.26%
Net Curr Ass/Net Receivables - 0.83%
Others - 0%
Reverse Repos - 10.02%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.73%
Equity - 96.6321%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 3.82%
Equity - 96.6321%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 3.82%
Equity - 96.6321%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 3.82%
Equity - 96.6321%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 3.82%
Corporate Debentures - 13.4403%
Debt & Others - 1.11%
Derivatives - -34.0766%
Equity - 70.5646%
Govt Securities / Sovereign - 5.8%
Net Curr Ass/Net Receivables - 35.13%
Others - 0%
Reverse Repos - 0.72%
T-Bills - 7.32%
Equity - 99.16%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.49%
Equity - 97.0845%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.5%
Equity - 97.0845%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.5%
Equity - 94.1917%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 4.24%
Equity - 94.1917%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 4.24%
Equity - 94.1917%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 4.24%
Equity - 94.1917%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 4.24%
Equity - 94.1917%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 4.24%
Equity - 94.1917%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 4.24%
Equity - 94.1917%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 4.24%
Equity - 94.1917%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 4.24%
Equity - 97.0815%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.27%
Equity - 97.0815%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.27%
Certificate of Deposit - 1.7642%
Commercial Paper - 1.0191%
Corporate Debentures - 9.0947%
Equity - 67.5879%
Govt Securities / Sovereign - 14.4878%
Net Curr Ass/Net Receivables - 0.9378%
Others - 0%
Reverse Repos - 5.1081%
Certificate of Deposit - 0.8069%
Corporate Debentures - 8.1575%
Equity - 72.0174%
Govt Securities / Sovereign - 13.6993%
Net Curr Ass/Net Receivables - 1.6921%
Others - 0%
Reverse Repos - 3.6264%
Certificate of Deposit - 0.8069%
Corporate Debentures - 8.1575%
Equity - 72.0174%
Govt Securities / Sovereign - 13.6993%
Net Curr Ass/Net Receivables - 1.6921%
Others - 0%
Reverse Repos - 3.6264%
Certificate of Deposit - 0.8069%
Corporate Debentures - 8.1575%
Equity - 72.0174%
Govt Securities / Sovereign - 13.6993%
Net Curr Ass/Net Receivables - 1.6921%
Others - 0%
Reverse Repos - 3.6264%
Certificate of Deposit - 0.8069%
Corporate Debentures - 8.1575%
Equity - 72.0174%
Govt Securities / Sovereign - 13.6993%
Net Curr Ass/Net Receivables - 1.6921%
Others - 0%
Reverse Repos - 3.6264%
Certificate of Deposit - 0.8069%
Corporate Debentures - 8.1575%
Equity - 72.0174%
Govt Securities / Sovereign - 13.6993%
Net Curr Ass/Net Receivables - 1.6921%
Others - 0%
Reverse Repos - 3.6264%
Certificate of Deposit - 0.8069%
Corporate Debentures - 8.1575%
Equity - 72.0174%
Govt Securities / Sovereign - 13.6993%
Net Curr Ass/Net Receivables - 1.6921%
Others - 0%
Reverse Repos - 3.6264%
Equity - 99.258%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.5339%
Reverse Repos - 0.1997%
Equity - 99.258%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.5339%
Reverse Repos - 0.1997%
Equity - 99.258%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.5339%
Reverse Repos - 0.1997%
Equity - 99.258%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.5339%
Reverse Repos - 0.1997%
Equity - 99.258%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.5339%
Reverse Repos - 0.1997%
Equity - 99.258%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.5339%
Reverse Repos - 0.1997%
Equity - 99.258%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.5339%
Reverse Repos - 0.1997%
Equity - 99.258%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.5339%
Reverse Repos - 0.1997%
Equity - 99.258%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.5339%
Reverse Repos - 0.1997%
Derivatives - -1.09%
Equity - 89.3683%
Net Curr Ass/Net Receivables - 3.0889%
Reverse Repos - 8.6328%
Derivatives - -1.09%
Equity - 89.3683%
Net Curr Ass/Net Receivables - 3.0889%
Reverse Repos - 8.6328%
Equity - 99.2149%
Net Curr Ass/Net Receivables - 0.7851%
Equity - 99.2149%
Net Curr Ass/Net Receivables - 0.7851%
Corporate Debentures - 23.5822%
Equity - 54.9729%
Govt Securities / Sovereign - 3.8758%
Mutual Funds Units - 13.3627%
Net Curr Ass/Net Receivables - 4.2064%
Others - 0%
Corporate Debentures - 23.5822%
Equity - 54.9729%
Govt Securities / Sovereign - 3.8758%
Mutual Funds Units - 13.3627%
Net Curr Ass/Net Receivables - 4.2064%
Others - 0%
Corporate Debentures - 23.5822%
Equity - 54.9729%
Govt Securities / Sovereign - 3.8758%
Mutual Funds Units - 13.3627%
Net Curr Ass/Net Receivables - 4.2064%
Others - 0%
Foreign Equity - 99.975%
Net Curr Ass/Net Receivables - 0.0247%
Equity - 98.8564%
Net Curr Ass/Net Receivables - 1.0908%
Reverse Repos - 0.0528%
Equity - 98.8564%
Net Curr Ass/Net Receivables - 1.0908%
Reverse Repos - 0.0528%
Equity - 99.861%
Net Curr Ass/Net Receivables - 0.0405%
Reverse Repos - 0.098%
Equity - 99.7922%
Net Curr Ass/Net Receivables - -0.0014%
Reverse Repos - 0.2081%
Cash & Cash Equivalents - 0.01%
Equity - 97.8375%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.01%
Equity - 97.8375%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.01%
Equity - 97.8375%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.04%
Foreign Equity - 94.03%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 6.28%
Cash & Cash Equivalents - 0.04%
Foreign Equity - 94.03%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 6.28%
Cash & Cash Equivalents - 0.04%
Foreign Equity - 94.03%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 6.28%
Cash & Cash Equivalents - 0.04%
Foreign Equity - 94.03%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 6.28%
Equity - 95.34%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 2.03%
Corporate Debentures - 1.66%
Equity - 66.7317%
Foreign Mutual Fund - 9.92%
Govt Securities / Sovereign - 17.3505%
Net Curr Ass/Net Receivables - 0.77%
Others - 0%
Reverse Repos - 3.56%
Equity - 98.3402%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.39%
T-Bills - 0.16%
Derivatives - 6.18%
Equity - 73.57%
Govt Securities / Sovereign - 4.61%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -3.77%
Reverse Repos - 8.54%
T-Bills - 10.63%
Derivatives - 9.57%
Equity - 82.8954%
Net Curr Ass/Net Receivables - -6.85%
Reverse Repos - 10.92%
T-Bills - 3.48%
Derivatives - 9.57%
Equity - 82.8954%
Net Curr Ass/Net Receivables - -6.85%
Reverse Repos - 10.92%
T-Bills - 3.48%
Cash & Cash Equivalents - 0.0003%
Equity - 99.7666%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.06%
Equity - 99.9322%
Net Curr Ass/Net Receivables - 0.064%
Reverse Repos - 0.0037%
Equity - 99.5335%
Net Curr Ass/Net Receivables - 0.4662%
Derivatives - 9.57%
Equity - 82.8954%
Net Curr Ass/Net Receivables - -6.85%
Reverse Repos - 10.92%
T-Bills - 3.48%
Equity - 99.8127%
Net Curr Ass/Net Receivables - 0.1856%
Reverse Repos - 0.0017%
Equity - 99.8088%
Net Curr Ass/Net Receivables - 0.1803%
Reverse Repos - 0.0109%
Equity - 99.6692%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.22%
Govt Securities / Sovereign - 96.7812%
Net Curr Ass/Net Receivables - 1.0463%
Reverse Repos - 2.1725%
Derivatives - 11.58%
Equity - 85.57%
Net Curr Ass/Net Receivables - -7.88%
Reverse Repos - 6.85%
T-Bills - 3.88%
Net Curr Ass/Net Receivables - 2.9%
Silver - 97.095%
Gold - 97.27%
Net Curr Ass/Net Receivables - 2.73%
Net Curr Ass/Net Receivables - 2.77%
Reverse Repos - 0.1374%
Silver - 97.0874%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.08%
Derivatives - 11.58%
Equity - 85.57%
Net Curr Ass/Net Receivables - -7.88%
Reverse Repos - 6.85%
T-Bills - 3.88%
Equity - 99.6576%
Net Curr Ass/Net Receivables - 0.3404%
Reverse Repos - 0.002%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.16%
Equity - 99.691%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.0029%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.03%
Derivatives - 11.58%
Equity - 85.57%
Net Curr Ass/Net Receivables - -7.88%
Reverse Repos - 6.85%
T-Bills - 3.88%
Equity - 99.8653%
Net Curr Ass/Net Receivables - 0.132%
Reverse Repos - 0.0027%
Net Curr Ass/Net Receivables - 0.4495%
Reverse Repos - 99.55%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 99.45%
Derivatives - 11.58%
Equity - 85.57%
Net Curr Ass/Net Receivables - -7.88%
Reverse Repos - 6.85%
T-Bills - 3.88%
Equity - 99.9056%
Net Curr Ass/Net Receivables - 0.11%
Equity - 98.598%
Net Curr Ass/Net Receivables - 1.4%
Equity - 99.723%
Net Curr Ass/Net Receivables - 0.2033%
Reverse Repos - 0.0737%
Equity - 99.8446%
Net Curr Ass/Net Receivables - 0.1533%
Derivatives - 11.58%
Equity - 85.57%
Net Curr Ass/Net Receivables - -7.88%
Reverse Repos - 6.85%
T-Bills - 3.88%
Equity - 98.6699%
Net Curr Ass/Net Receivables - 1.328%
Reverse Repos - 0.0021%
Derivatives - 11.58%
Equity - 85.57%
Net Curr Ass/Net Receivables - -7.88%
Reverse Repos - 6.85%
T-Bills - 3.88%
Equity - 98.1655%
Net Curr Ass/Net Receivables - 0.032%
Reverse Repos - 1.8025%
Cash & Current Asset - 0.0006%
Corporate Debentures - 1.6939%
Debt & Others - 0.9747%
Derivatives - 1.7305%
Equity - 68.9891%
Govt Securities / Sovereign - 14.836%
Mutual Funds Units - 6.2029%
Net Curr Ass/Net Receivables - -1.7563%
Others - 0%
Reverse Repos - 7.3281%
Derivatives - 11.58%
Equity - 85.57%
Net Curr Ass/Net Receivables - -7.88%
Reverse Repos - 6.85%
T-Bills - 3.88%
Equity - 95.6884%
Net Curr Ass/Net Receivables - 0.9886%
Reverse Repos - 3.323%
Cash & Current Asset - 0.0006%
Derivatives - 0.3912%
Equity - 97.8478%
Net Curr Ass/Net Receivables - -0.1774%
Reverse Repos - 1.9378%
Derivatives - 11.58%
Equity - 85.57%
Net Curr Ass/Net Receivables - -7.88%
Reverse Repos - 6.85%
T-Bills - 3.88%
Equity - 99.6129%
Net Curr Ass/Net Receivables - 0.2439%
Reverse Repos - 0.1432%
Derivatives - 11.58%
Equity - 85.57%
Net Curr Ass/Net Receivables - -7.88%
Reverse Repos - 6.85%
T-Bills - 3.88%
Equity - 99.7267%
Net Curr Ass/Net Receivables - -0.0287%
Reverse Repos - 0.302%
Equity - 99.7267%
Net Curr Ass/Net Receivables - -0.0287%
Reverse Repos - 0.302%
Equity - 97.631%
Net Curr Ass/Net Receivables - -0.0877%
Reverse Repos - 2.4567%
Equity - 97.631%
Net Curr Ass/Net Receivables - -0.0877%
Reverse Repos - 2.4567%
Derivatives - 11.58%
Equity - 85.57%
Net Curr Ass/Net Receivables - -7.88%
Reverse Repos - 6.85%
T-Bills - 3.88%
Equity - 97.769%
Net Curr Ass/Net Receivables - 0.2954%
Reverse Repos - 1.9355%
Derivatives - 10.41%
Equity - 46.52%
Govt Securities / Sovereign - 2.99%
Mutual Funds Units - 10.38%
Net Curr Ass/Net Receivables - -8.59%
Reverse Repos - 31.28%
T-Bills - 7.01%
Equity - 98.1782%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 0.07%
Derivatives - 10.41%
Equity - 46.52%
Govt Securities / Sovereign - 2.99%
Mutual Funds Units - 10.38%
Net Curr Ass/Net Receivables - -8.59%
Reverse Repos - 31.28%
T-Bills - 7.01%
Equity - 99.5982%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.79%
Equity - 99.5982%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.79%
Equity - 99.5982%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.79%
Equity - 99.5982%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.79%
Derivatives - 10.41%
Equity - 46.52%
Govt Securities / Sovereign - 2.99%
Mutual Funds Units - 10.38%
Net Curr Ass/Net Receivables - -8.59%
Reverse Repos - 31.28%
T-Bills - 7.01%
Equity - 98.6002%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.21%
Corporate Debentures - 5.48%
Equity - 38.8237%
Govt Securities / Sovereign - 48.6%
Net Curr Ass/Net Receivables - 1.85%
Others - 0%
Reverse Repos - 5.25%
Derivatives - 1.7852%
Equity - 91.5223%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 6.31%
T-Bills - 0.68%
Derivatives - 10.41%
Equity - 46.52%
Govt Securities / Sovereign - 2.99%
Mutual Funds Units - 10.38%
Net Curr Ass/Net Receivables - -8.59%
Reverse Repos - 31.28%
T-Bills - 7.01%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.003%
Derivatives - 0.03%
Equity - 91.7518%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 7.75%
Cash & Cash Equivalents - 0.09%
Equity - 83.5344%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 15.68%
Derivatives - 10.41%
Equity - 46.52%
Govt Securities / Sovereign - 2.99%
Mutual Funds Units - 10.38%
Net Curr Ass/Net Receivables - -8.59%
Reverse Repos - 31.28%
T-Bills - 7.01%
Cash & Cash Equivalents - 0.09%
Equity - 83.5344%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 15.68%
Derivatives - 10.41%
Equity - 46.52%
Govt Securities / Sovereign - 2.99%
Mutual Funds Units - 10.38%
Net Curr Ass/Net Receivables - -8.59%
Reverse Repos - 31.28%
T-Bills - 7.01%
Cash & Cash Equivalents - 0.09%
Equity - 83.5344%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 15.68%
Cash & Cash Equivalents - 0.0014%
Equity - 99.9241%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.21%
Equity - 86.6347%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 13.19%
T-Bills - 0.04%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.003%
Derivatives - 0.03%
Equity - 91.7518%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 7.75%
Commercial Paper - 5.02%
Corporate Debentures - 7.19%
Equity - 78.4563%
Govt Securities / Sovereign - 2.7%
Mutual Funds Units - 2.09%
Net Curr Ass/Net Receivables - 0.18%
Others - 0%
Reverse Repos - 4.37%
Commercial Paper - 5.02%
Corporate Debentures - 7.19%
Equity - 78.4563%
Govt Securities / Sovereign - 2.7%
Mutual Funds Units - 2.09%
Net Curr Ass/Net Receivables - 0.18%
Others - 0%
Reverse Repos - 4.37%
Certificate of Deposit - 1.25%
Commercial Paper - 4.13%
Corporate Debentures - 6.29%
Derivatives - 0.0003%
Equity - 72.096%
Mutual Funds Units - 12.28%
Net Curr Ass/Net Receivables - 0.69%
Others - 0%
Reverse Repos - 0.46%
T-Bills - 2.81%
Derivatives - 1.69%
Equity - 93.5762%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 4.68%
Equity - 99.3048%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.52%
T-Bills - 0.04%
Certificate of Deposit - 4.19%
Corporate Debentures - 1.31%
Derivatives - -72.8185%
Equity - 72.4532%
Mutual Funds Units - 1.69%
Net Curr Ass/Net Receivables - 69.15%
Others - 0%
Reverse Repos - 3.95%
T-Bills - 20.08%
Certificate of Deposit - 1.72%
Commercial Paper - 0.85%
Corporate Debentures - 27.1415%
Debt & Others - 1.15%
Equity - 40.21%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 16.75%
Net Curr Ass/Net Receivables - 1.02%
Others - 0%
Reverse Repos - 5.5%
Cash & Cash Equivalents - 3.6609%
Govt Securities / Sovereign - 16.26%
Net Curr Ass/Net Receivables - -0.0009%
Non Convertable Debenture - 79.6%
Reverse Repos - 0.48%
Certificate of Deposit - 1.72%
Commercial Paper - 0.85%
Corporate Debentures - 27.1415%
Debt & Others - 1.15%
Equity - 40.21%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 16.75%
Net Curr Ass/Net Receivables - 1.02%
Others - 0%
Reverse Repos - 5.5%
Equity - 96.0087%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 3.77%
Cash & Cash Equivalents - 0.18%
Certificate of Deposit - 2.57%
Commercial Paper - 2.98%
Equity - 76.9075%
Mutual Funds Units - 12.86%
Net Curr Ass/Net Receivables - -1.86%
Non Convertable Debenture - 1.39%
Reverse Repos - 4.39%
T-Bills - 0.6%
Cash & Cash Equivalents - 0.13%
Equity - 93.3515%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 6.33%
Certificate of Deposit - 1.72%
Commercial Paper - 0.85%
Corporate Debentures - 27.1415%
Debt & Others - 1.15%
Equity - 40.21%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 16.75%
Net Curr Ass/Net Receivables - 1.02%
Others - 0%
Reverse Repos - 5.5%
Cash & Cash Equivalents - 0.13%
Equity - 93.3515%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 6.33%
Equity - 97.5023%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.54%
Certificate of Deposit - 1.72%
Commercial Paper - 0.85%
Corporate Debentures - 27.1415%
Debt & Others - 1.15%
Equity - 40.21%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 16.75%
Net Curr Ass/Net Receivables - 1.02%
Others - 0%
Reverse Repos - 5.5%
Equity - 100.0364%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 0.65%
Cash & Cash Equivalents - 0.2968%
Corporate Debentures - 0.41%
Debt & Others - 0.82%
Derivatives - 0.42%
Equity - 80.327%
Govt Securities / Sovereign - 1.42%
Net Curr Ass/Net Receivables - 0.6532%
Non Convertable Debenture - 8.83%
Others - 0%
Reverse Repos - 6.82%
Certificate of Deposit - 1.72%
Commercial Paper - 0.85%
Corporate Debentures - 27.1415%
Debt & Others - 1.15%
Equity - 40.21%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 16.75%
Net Curr Ass/Net Receivables - 1.02%
Others - 0%
Reverse Repos - 5.5%
Equity - 97.4722%
Foreign Equity - 1.0573%
Net Curr Ass/Net Receivables - 1.4705%
Equity - 96.2375%
Foreign Equity - 1.1091%
Net Curr Ass/Net Receivables - 2.6534%
Corporate Debentures - 14.65%
Derivatives - 3.9095%
Equity - 66.2497%
Govt Securities / Sovereign - 5.7395%
Net Curr Ass/Net Receivables - 4.0365%
Others - 0%
T-Bills - 5.4147%
Certificate of Deposit - 1.72%
Commercial Paper - 0.85%
Corporate Debentures - 27.1415%
Debt & Others - 1.15%
Equity - 40.21%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 16.75%
Net Curr Ass/Net Receivables - 1.02%
Others - 0%
Reverse Repos - 5.5%
Equity - 94.8414%
Net Curr Ass/Net Receivables - 4.8537%
Preference Shares - 0.1341%
T-Bills - 0.1705%
Equity - 78.5735%
Foreign Equity - 7.3945%
Foreign Mutual Fund - 5.6665%
Net Curr Ass/Net Receivables - 8.3655%
Certificate of Deposit - 1.72%
Commercial Paper - 0.85%
Corporate Debentures - 27.1415%
Debt & Others - 1.15%
Equity - 40.21%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 16.75%
Net Curr Ass/Net Receivables - 1.02%
Others - 0%
Reverse Repos - 5.5%
Equity - 99.4549%
Net Curr Ass/Net Receivables - 0.5415%
Equity - 99.4549%
Net Curr Ass/Net Receivables - 0.5415%
Debt & Others - 0.44%
Equity - 66.8295%
Govt Securities / Sovereign - 15.1334%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 12.6249%
Pass Through Certificates - 0.19%
Reverse Repos - 3.97%
Equity - 99.8683%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Certificate of Deposit - 1.72%
Commercial Paper - 0.85%
Corporate Debentures - 27.1415%
Debt & Others - 1.15%
Equity - 40.21%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 16.75%
Net Curr Ass/Net Receivables - 1.02%
Others - 0%
Reverse Repos - 5.5%
Equity - 100.1035%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 0.42%
Equity - 99.4565%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.29%
Equity - 99.9708%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.21%
Equity - 91.632%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 7.94%
Corporate Debentures - 17.42%
Equity - 38.8028%
Govt Securities / Sovereign - 41.39%
Net Curr Ass/Net Receivables - 1.55%
Others - 0%
Reverse Repos - 0.84%
Equity - 69.1966%
Govt Securities / Sovereign - 10.78%
Net Curr Ass/Net Receivables - 0.84%
Non Convertable Debenture - 12.5%
Reverse Repos - 6.68%
Equity - 89.1858%
Govt Securities / Sovereign - 0.37%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 10.79%
Equity - 89.1858%
Govt Securities / Sovereign - 0.37%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 10.79%
Corporate Debentures - 17.42%
Equity - 38.8028%
Govt Securities / Sovereign - 41.39%
Net Curr Ass/Net Receivables - 1.55%
Others - 0%
Reverse Repos - 0.84%
Equity - 89.1858%
Govt Securities / Sovereign - 0.37%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 10.79%
Equity - 98.82%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.97%
Debt & Others - 0.75%
Equity - 23.7791%
Govt Securities / Sovereign - 24.05%
Net Curr Ass/Net Receivables - 2.2%
Non Convertable Debenture - 47.49%
Pass Through Certificates - 0.39%
Reverse Repos - 1.09%
Debt & Others - 0.75%
Equity - 23.7791%
Govt Securities / Sovereign - 24.05%
Net Curr Ass/Net Receivables - 2.2%
Non Convertable Debenture - 47.49%
Pass Through Certificates - 0.39%
Reverse Repos - 1.09%
Equity - 82.4275%
Foreign Equity - 13.04%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.61%
Debt & Others - 0.75%
Equity - 23.7791%
Govt Securities / Sovereign - 24.05%
Net Curr Ass/Net Receivables - 2.2%
Non Convertable Debenture - 47.49%
Pass Through Certificates - 0.39%
Reverse Repos - 1.09%
Equity - 90.7459%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 9.2%
Equity - 90.7459%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 9.2%
Certificate of Deposit - 0.3608%
Commercial Paper - 0.2758%
Corporate Debentures - 11.8856%
Debt & Others - 0.373%
Equity - 73.3444%
Govt Securities / Sovereign - 10.1634%
Net Curr Ass/Net Receivables - 0.332%
Others - 0%
Preference Shares - 0%
Reverse Repos - 3.2651%
Equity - 100.0996%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 0.64%
Equity - 99.7866%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.23%
Equity - 99.7866%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.23%
Equity - 97.9491%
Net Curr Ass/Net Receivables - -0.0667%
Reverse Repos - 2.1177%
Equity - 100.1114%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.23%
Equity - 94.3717%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 5.57%
Equity - 98.3835%
Net Curr Ass/Net Receivables - 0.0445%
Preference Shares - 0.0002%
Reverse Repos - 1.5717%
Equity - 94.3717%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 5.57%
Equity - 97.0781%
Net Curr Ass/Net Receivables - 0.0993%
Preference Shares - 0.0002%
Reverse Repos - 2.8224%
Equity - 92.4083%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 7.46%
Equity - 92.4083%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 7.46%
Equity - 96.6304%
Net Curr Ass/Net Receivables - -0.0988%
Preference Shares - 0.0002%
Reverse Repos - 3.4683%
Equity - 98.5504%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.53%
Equity - 96.579%
Net Curr Ass/Net Receivables - 0.1244%
Preference Shares - 0.0003%
Reverse Repos - 3.2962%
Derivatives - 0.4594%
Equity - 94.6824%
Net Curr Ass/Net Receivables - 0.1616%
Reverse Repos - 3.4199%
T-Bills - 1.2765%
Equity - 99.8216%
Net Curr Ass/Net Receivables - 0.1654%
Reverse Repos - 0.0106%
Equity - 99.8181%
Net Curr Ass/Net Receivables - 0.1809%
Reverse Repos - 0.001%
Derivatives - 0.1788%
Equity - 86.697%
Foreign Equity - 3.0841%
Net Curr Ass/Net Receivables - -0.6479%
Reverse Repos - 8.8892%
T-Bills - 1.7986%
Equity - 96.579%
Net Curr Ass/Net Receivables - 0.1244%
Preference Shares - 0.0003%
Reverse Repos - 3.2962%
Commercial Paper - 1.7751%
Equity - 84.3852%
Govt Securities / Sovereign - 8.0698%
Net Curr Ass/Net Receivables - -0.138%
Non Convertable Debenture - 3.0499%
Reverse Repos - 2.8579%
Equity - 96.579%
Net Curr Ass/Net Receivables - 0.1244%
Preference Shares - 0.0003%
Reverse Repos - 3.2962%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.23%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.23%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.23%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.23%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.23%
Equity - 96.447%
Net Curr Ass/Net Receivables - 3.16%
T-Bills - 0.42%
Equity - 94.1384%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.36%
T-Bills - 0.47%
Equity - 97.538%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.42%
T-Bills - 0.88%
Cash & Cash Equivalents - 0.0021%
Equity - 99.9452%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.36%
Derivatives - 0.1788%
Equity - 86.697%
Foreign Equity - 3.0841%
Net Curr Ass/Net Receivables - -0.6479%
Reverse Repos - 8.8892%
T-Bills - 1.7986%
Equity - 95.04%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 4.34%
Cash & Cash Equivalents - 0.0001%
Gold - 98.64%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.02%
Equity - 95.2086%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - 1.78%
Reverse Repos - 2.6%
Equity - 98.8397%
Net Curr Ass/Net Receivables - 1.16%
Certificate of Deposit - 1.72%
Commercial Paper - 0.85%
Corporate Debentures - 27.1415%
Debt & Others - 1.15%
Equity - 40.21%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 16.75%
Net Curr Ass/Net Receivables - 1.02%
Others - 0%
Reverse Repos - 5.5%
Cash & Cash Equivalents - 0.02%
Equity - 95.9163%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.95%
Equity - 95.31%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.53%
T-Bills - 0.07%
Equity - 93.94%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.18%
T-Bills - 0.07%
Equity - 98.2127%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 1.07%
Cash & Cash Equivalents - 0.0001%
Gold - 98.64%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0001%
Gold - 98.64%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.02%
Equity - 67.0956%
Fixed Deposit - 1.7%
Govt Securities / Sovereign - 23.39%
Net Curr Ass/Net Receivables - 6.46%
T-Bills - 1.35%
Certificate of Deposit - 4.19%
Corporate Debentures - 1.31%
Derivatives - -72.8185%
Equity - 72.4532%
Mutual Funds Units - 1.69%
Net Curr Ass/Net Receivables - 69.15%
Others - 0%
Reverse Repos - 3.95%
T-Bills - 20.08%
Cash & Cash Equivalents - 0.13%
Equity - 93.3515%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 6.33%
Equity - 97.8537%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.22%
Equity - 96.4556%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 1.37%
Equity - 65.6907%
Govt Securities / Sovereign - 23.41%
Net Curr Ass/Net Receivables - 0.81%
Non Convertable Debenture - 7.05%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.09%
Equity - 83.5344%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 15.68%
Commercial Paper - 5.02%
Corporate Debentures - 7.19%
Equity - 78.4563%
Govt Securities / Sovereign - 2.7%
Mutual Funds Units - 2.09%
Net Curr Ass/Net Receivables - 0.18%
Others - 0%
Reverse Repos - 4.37%
Certificate of Deposit - 1.3168%
Commercial Paper - 0.9038%
Debt & Others - 0.0757%
Derivatives - 0.907%
Equity - 75.4686%
Govt Securities / Sovereign - 5.4262%
Mutual Funds Units - 4.8235%
Net Curr Ass/Net Receivables - -0.2754%
Non Convertable Debenture - 1.6047%
Reverse Repos - 5.5899%
T-Bills - 4.1591%
Equity - 96.7109%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 1.54%
Equity - 96.7109%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 1.54%
Equity - 99.7943%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.0006%
Certificate of Deposit - 4.19%
Corporate Debentures - 1.31%
Derivatives - -72.8185%
Equity - 72.4532%
Mutual Funds Units - 1.69%
Net Curr Ass/Net Receivables - 69.15%
Others - 0%
Reverse Repos - 3.95%
T-Bills - 20.08%
Corporate Debentures - 9.69%
Equity - 24.3707%
Floating Rate Instruments - 0.23%
Govt Securities / Sovereign - 47.7803%
Net Curr Ass/Net Receivables - 1.29%
Others - 0.2438%
Reverse Repos - 16.4%
Certificate of Deposit - 7.6384%
Equity - 84.107%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 8.11%
T-Bills - 0.12%
Commercial Paper - 0.8027%
Corporate Debentures - 14.93%
Derivatives - 0.1%
Equity - 70.3727%
Foreign Equity - 0.92%
Govt Securities / Sovereign - 5.73%
Net Curr Ass/Net Receivables - 0.54%
Others - 0%
Reverse Repos - 3.72%
T-Bills - 2.89%
Equity - 98.4972%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.66%
Certificate of Deposit - 2.13%
Debt & Others - 0.98%
Derivatives - -32.8046%
Equity - 66.4091%
Govt Securities / Sovereign - 9.8%
Mutual Funds Units - 5.23%
Net Curr Ass/Net Receivables - 32.38%
Reverse Repos - 15.87%
Equity - 96.9706%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.38%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.75%
Equity - 94.6366%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 4.19%
Derivatives - 0.37%
Equity - 96.4435%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.32%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Equity - 75.928%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Others - 0%
Reverse Repos - 5.54%
Derivatives - 0.1092%
Equity - 96.3541%
Net Curr Ass/Net Receivables - -0.1213%
Reverse Repos - 3.4689%
T-Bills - 0.1891%
Commercial Paper - 0.61%
Equity - 95.7944%
Net Curr Ass/Net Receivables - 3.6%
Equity - 91.1281%
Net Curr Ass/Net Receivables - 8.87%
Derivatives - 0.1885%
Equity - 95.2791%
Net Curr Ass/Net Receivables - 0.0402%
Preference Shares - 0.0001%
Reverse Repos - 3.3456%
T-Bills - 1.1465%
Equity - 98.4496%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.46%
T-Bills - 0.07%
Equity - 94.6553%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.26%
Equity - 98.19%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.35%
Certificate of Deposit - 1.6591%
Debt & Others - 0.2972%
Derivatives - 1.0025%
Equity - 67.0696%
Foreign Equity - 0.0504%
Govt Securities / Sovereign - 2.3987%
Mutual Funds Units - 3.8867%
Net Curr Ass/Net Receivables - -0.1327%
Non Convertable Debenture - 5.1714%
Reverse Repos - 13.8374%
T-Bills - 4.8084%
Equity - 98.6699%
Net Curr Ass/Net Receivables - 1.328%
Reverse Repos - 0.0021%
Equity - 99.8176%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.41%
Equity - 91.632%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 7.94%
Commercial Paper - 1.49%
Corporate Debentures - 48.7%
Equity - 24.2662%
Govt Securities / Sovereign - 21.61%
Net Curr Ass/Net Receivables - 2%
Others - 0.2592%
Reverse Repos - 1.67%
Equity - 96.4587%
Net Curr Ass/Net Receivables - -0.0928%
Preference Shares - 0.0003%
Reverse Repos - 3.6338%
Equity - 99.9393%
Net Curr Ass/Net Receivables - 0.06%
Equity - 100.175%
Net Curr Ass/Net Receivables - -0.3829%
Reverse Repos - 0.2067%
Equity - 97.263%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.82%
Certificate of Deposit - 4.39%
Commercial Paper - 1.14%
Corporate Debentures - 3.37%
Equity - 68.7746%
Govt Securities / Sovereign - 3.22%
Mutual Funds Units - 8.26%
Net Curr Ass/Net Receivables - 0.83%
Others - 0%
Reverse Repos - 10.02%
Cash & Cash Equivalents - 0.01%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.3%
Cash & Cash Equivalents - 0.0018%
Equity - 99.6158%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.0002%
Reverse Repos - 0.31%
Derivatives - 0.0513%
Equity - 95.292%
Net Curr Ass/Net Receivables - 0.0168%
Reverse Repos - 3.7863%
T-Bills - 0.8536%
Equity - 99.8034%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.15%
Equity - 78.5735%
Foreign Equity - 7.3945%
Foreign Mutual Fund - 5.6665%
Net Curr Ass/Net Receivables - 8.3655%
Equity - 99.8954%
Net Curr Ass/Net Receivables - 0.1046%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.03%
Equity - 96.8845%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 3.72%
Derivatives - 0.1176%
Equity - 94.1516%
Foreign Equity - 2.2535%
Net Curr Ass/Net Receivables - 0.2596%
Reverse Repos - 2.9593%
T-Bills - 0.2582%
Equity - 95.57%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 2.84%
Commercial Paper - 5.02%
Corporate Debentures - 7.19%
Equity - 78.4563%
Govt Securities / Sovereign - 2.7%
Mutual Funds Units - 2.09%
Net Curr Ass/Net Receivables - 0.18%
Others - 0%
Reverse Repos - 4.37%
Certificate of Deposit - 4.39%
Commercial Paper - 1.14%
Corporate Debentures - 3.37%
Equity - 68.7746%
Govt Securities / Sovereign - 3.22%
Mutual Funds Units - 8.26%
Net Curr Ass/Net Receivables - 0.83%
Others - 0%
Reverse Repos - 10.02%
Equity - 97.631%
Net Curr Ass/Net Receivables - -0.0877%
Reverse Repos - 2.4567%
Certificate of Deposit - 1.6591%
Debt & Others - 0.2972%
Derivatives - 1.0025%
Equity - 67.0696%
Foreign Equity - 0.0504%
Govt Securities / Sovereign - 2.3987%
Mutual Funds Units - 3.8867%
Net Curr Ass/Net Receivables - -0.1327%
Non Convertable Debenture - 5.1714%
Reverse Repos - 13.8374%
T-Bills - 4.8084%
Certificate of Deposit - 1.16%
Equity - 74.4934%
Floating Rate Instruments - 0.59%
Govt Securities / Sovereign - 13.7335%
Net Curr Ass/Net Receivables - 2.31%
Non Convertable Debenture - 7.5892%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.12%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.18%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.12%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.18%
Equity - 96.6304%
Net Curr Ass/Net Receivables - -0.0988%
Preference Shares - 0.0002%
Reverse Repos - 3.4683%
Derivatives - 4.81%
Equity - 93.5581%
Net Curr Ass/Net Receivables - -1.5%
Reverse Repos - 3.13%
Derivatives - 0.5097%
Equity - 93.8234%
Foreign Equity - 3.6038%
Net Curr Ass/Net Receivables - 0.1584%
Reverse Repos - 1.9046%
Derivatives - 10.41%
Equity - 46.52%
Govt Securities / Sovereign - 2.99%
Mutual Funds Units - 10.38%
Net Curr Ass/Net Receivables - -8.59%
Reverse Repos - 31.28%
T-Bills - 7.01%
Certificate of Deposit - 4.19%
Corporate Debentures - 1.31%
Derivatives - -72.8185%
Equity - 72.4532%
Mutual Funds Units - 1.69%
Net Curr Ass/Net Receivables - 69.15%
Others - 0%
Reverse Repos - 3.95%
T-Bills - 20.08%
Equity - 96.6321%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 3.82%
Derivatives - 0.1788%
Equity - 86.697%
Foreign Equity - 3.0841%
Net Curr Ass/Net Receivables - -0.6479%
Reverse Repos - 8.8892%
T-Bills - 1.7986%
Equity - 99.4067%
Net Curr Ass/Net Receivables - -0.0235%
Reverse Repos - 0.59%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Equity - 75.928%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Others - 0%
Reverse Repos - 5.54%
Equity - 81.1046%
Foreign Equity - 17.2%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.16%
T-Bills - 0.39%
Derivatives - 0.37%
Equity - 96.4435%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.32%
Equity - 98.1782%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0018%
Equity - 99.6158%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.0002%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0.0018%
Equity - 99.6158%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.0002%
Reverse Repos - 0.31%
Equity - 93.41%
Net Curr Ass/Net Receivables - 3.76%
Reverse Repos - 2.83%
Equity - 94.2428%
Net Curr Ass/Net Receivables - 5.76%
Cash & Cash Equivalents - 0.09%
Equity - 83.5344%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 15.68%
Equity - 98.0489%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4129%
Reverse Repos - 1.5379%
Equity - 99.7267%
Net Curr Ass/Net Receivables - -0.0287%
Reverse Repos - 0.302%
Equity - 92.4069%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 7.46%
Equity - 93.6341%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 6.47%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Equity - 75.928%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Others - 0%
Reverse Repos - 5.54%
Equity - 96.3004%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.2%
T-Bills - 0.47%
Equity - 96.6304%
Net Curr Ass/Net Receivables - -0.0988%
Preference Shares - 0.0002%
Reverse Repos - 3.4683%
Equity - 92.6526%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 7.23%
Certificate of Deposit - 4.9932%
Commercial Paper - 3.1491%
Derivatives - 0.3336%
Equity - 76.2619%
Mutual Funds Units - 12.7303%
Net Curr Ass/Net Receivables - -1.093%
Reverse Repos - 1.2821%
T-Bills - 2.3421%
Equity - 95%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.92%
T-Bills - 0.06%
Equity - 78.5808%
Net Curr Ass/Net Receivables - -4.3224%
Reverse Repos - 6.69%
T-Bills - 19.03%
Commercial Paper - 1.49%
Corporate Debentures - 48.7%
Equity - 24.2662%
Govt Securities / Sovereign - 21.61%
Net Curr Ass/Net Receivables - 2%
Others - 0.2592%
Reverse Repos - 1.67%
Equity - 98.3835%
Net Curr Ass/Net Receivables - 0.0445%
Preference Shares - 0.0002%
Reverse Repos - 1.5717%
Equity - 91.0609%
Govt Securities / Sovereign - 0.66%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 8.18%
Equity - 99.32%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.35%
Derivatives - 16.54%
Equity - 76.85%
Net Curr Ass/Net Receivables - -14.65%
Reverse Repos - 14.38%
T-Bills - 6.85%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.23%
Cash & Current Asset - 0.0001%
Derivatives - 0.0973%
Equity - 94.1061%
Foreign Equity - 4.3818%
Mutual Funds Units - 0.4081%
Net Curr Ass/Net Receivables - 0.1403%
Reverse Repos - 0.8663%
Equity - 82.266%
Foreign Equity - 10.8543%
Foreign Mutual Fund - 1.3328%
Net Curr Ass/Net Receivables - 5.5469%
Equity - 96.6848%
Net Curr Ass/Net Receivables - 0.0459%
Preference Shares - 0.0002%
Reverse Repos - 3.2691%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.02%
Derivatives - 0.41%
Equity - 94.4247%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.75%
Equity - 69.0149%
Govt Securities / Sovereign - 7.8%
Mutual Funds Units - 10.96%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 5.54%
Reverse Repos - 6.2%
Cash & Current Asset - 0%
Corporate Debentures - 10.6191%
Debt & Others - 0.1246%
Derivatives - 0.0341%
Equity - 79.5258%
Govt Securities / Sovereign - 8.0406%
Net Curr Ass/Net Receivables - 0.7898%
Others - 0%
Pass Through Certificates - 0.392%
Reverse Repos - 0.4734%
Equity - 95.04%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 4.34%
Cash & Current Asset - 0%
Derivatives - 0.3732%
Equity - 98.3612%
Net Curr Ass/Net Receivables - -0.0328%
Reverse Repos - 1.2981%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.73%
Derivatives - 1.69%
Equity - 93.5762%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 4.68%
Derivatives - 1.69%
Equity - 93.5762%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 4.68%
Equity - 96.74%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.46%
Equity - 99.5248%
Net Curr Ass/Net Receivables - 0.275%
Reverse Repos - 0.2%
Equity - 96.7436%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.95%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Cash & Cash Equivalents - 0.0329%
Certificate of Deposit - 3.9119%
Commercial Paper - 3.6%
Equity - 77.0211%
Govt Securities / Sovereign - 1.66%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - -0.6729%
Non Convertable Debenture - 0.41%
Reverse Repos - 2.66%
T-Bills - 3.89%
Cash & Current Asset - 0.0001%
Derivatives - 0.4293%
Equity - 97.7944%
Net Curr Ass/Net Receivables - -0.1338%
Reverse Repos - 1.9098%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.04%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.04%
Equity - 100.0231%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.34%
Equity - 99.3048%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.52%
T-Bills - 0.04%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.51%
Derivatives - 5.58%
Equity - 90.74%
Mutual Funds Units - 0.6%
Net Curr Ass/Net Receivables - 3.08%
Commercial Paper - 4.6823%
Debt & Others - 3.7516%
Equity - 24.2423%
Govt Securities / Sovereign - 27.2885%
Net Curr Ass/Net Receivables - 1.0361%
Non Convertable Debenture - 32.6179%
Reverse Repos - 6.3813%
Equity - 97.0781%
Net Curr Ass/Net Receivables - 0.0993%
Preference Shares - 0.0002%
Reverse Repos - 2.8224%
Equity - 67.0956%
Fixed Deposit - 1.7%
Govt Securities / Sovereign - 23.39%
Net Curr Ass/Net Receivables - 6.46%
T-Bills - 1.35%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.003%
Derivatives - 0.03%
Equity - 91.7518%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 7.75%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.003%
Derivatives - 0.03%
Equity - 91.7518%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 7.75%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Equity - 75.928%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Others - 0%
Reverse Repos - 5.54%
Cash & Cash Equivalents - 0.0004%
Equity - 99.7942%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0004%
Equity - 99.7942%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0004%
Equity - 99.7942%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.08%
Equity - 97.7642%
Net Curr Ass/Net Receivables - 2.2358%
Cash & Cash Equivalents - 0.02%
Equity - 96.8813%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.11%
Derivatives - 0.59%
Equity - 98.5656%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.59%
Derivatives - 0.59%
Equity - 98.5656%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.59%
Cash & Cash Equivalents - 0.0329%
Certificate of Deposit - 3.9119%
Commercial Paper - 3.6%
Equity - 77.0211%
Govt Securities / Sovereign - 1.66%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - -0.6729%
Non Convertable Debenture - 0.41%
Reverse Repos - 2.66%
T-Bills - 3.89%
Cash & Cash Equivalents - 0.0329%
Certificate of Deposit - 3.9119%
Commercial Paper - 3.6%
Equity - 77.0211%
Govt Securities / Sovereign - 1.66%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - -0.6729%
Non Convertable Debenture - 0.41%
Reverse Repos - 2.66%
T-Bills - 3.89%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 7.6 912.5675
Vodafone Idea 2.13 255.8295
Adani Enterp. 1.97 236.2788
Reliance Industr 1.89 226.9428
Vedanta 1.86 223.8289
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Kotak Equity Arbitrage Fund - Direct (G) 0.60 4.11 8.47 6.76 6.04
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) 0.76 4.24 8.43 6.29 5.65
Baroda BNP Paribas Arbitrage Fund - Dir (G) 0.75 4.24 8.43 6.46 5.93
Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW 0.75 4.24 8.43 6.30 5.57
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q) 0.75 4.23 8.42 6.45 5.51
News
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HDFC MF announces Income Distribution ..
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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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