Support
Equity
Mutual Funds
Portfolio Management
Currency Futures
IPO
SmartfoliosNEW
Commodity
Sovereign Gold Bond
Insurance
Depository Services
Global InvestmentsNEW
Margin Trading Funding
Private Wealth

FundsGenie for Mutual Funds

Mutual Funds Sahi Hai!

Login to FundsGenie
Or Download the Mobile App

Franklin India Focused Equity Fund (G)

Low RIsk
NAV Details
110.50
' ()
NAV as on 30 Aug 2024
Fund Details
Fund Name
Franklin Templeton Mutual Fund
Scheme
Franklin India Focused Equity Fund (G)
AMC
Franklin Templeton Asset Management (I) Pvt.Ltd.
Type
O
Increm. Investment (₹)
1000
Fund Manager
Ajay Argal
Category
Equity - Diversified
Net Assets ( Cr.)
12545.87
Tax Benefits
Section 54EA
Lunch Date
5/31/2007 12:00:00 AM
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 1.37 1.20 2.74 -1.32
1 Month 2.36 1.77 6.77 -5.74
6 Month 19.52 21.63 39.51 5.97
1 Year 39.48 45.43 92.15 14.24
3 Year 21.27 21.90 43.77 6.80
5 Year 23.65 25.09 50.96 14.71
Since 15.08 22.57 92.89 0.40
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%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 8.75754 1098.71
ICICI Bank 8.03744 1008.367
Infosys 6.70111 840.7125
Reliance Industr 5.03973 632.2785
Bharti Airtel 4.99328 626.451
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
HDFC Defence Fund - Direct (G) -5.64 39.51 92.15 NA NA
HDFC Defence Fund - Direct (IDCW) -5.64 39.51 92.15 NA NA
HDFC Defence Fund - Regular (G) -5.74 38.67 89.79 NA NA
HDFC Defence Fund - Regular (IDCW) -5.74 38.67 89.79 NA NA
ICICI Pru PSU Equity Fund - Direct (G) -1.76 18.30 86.43 NA NA
News
Mutual Funds
Aditya Birla Sun Life Mutual Fund anno..
31-Aug-2024
Read More
Mutual Funds
Taurus Mutual Fund announces change in..
31-Aug-2024
Read More
Mutual Funds
PGIM MF announces change in Fund Manag..
30-Aug-2024
Read More
Mutual Funds
DSP Mutual Fund announces merger of DS..
30-Aug-2024
Read More
Mutual Funds
ICICI Prudential MF announces Income D..
30-Aug-2024
Read More
Mutual Funds
HDFC MF announces change in Fund Manag..
29-Aug-2024
Read More
Mutual Funds
WhiteOak Capital MF announces change i..
29-Aug-2024
Read More
Mutual Funds
HSBC MF announces change in Fund Manag..
29-Aug-2024
Read More
Mutual Funds
ICICI Prudential MF announces Income D..
29-Aug-2024
Read More
Mutual Funds
SBI Mutual Fund announces change in Ex..
28-Aug-2024
Read More
Mutual Funds
Invesco Mutual Fund announces Income D..
28-Aug-2024
Read More
Mutual Funds
Quantum Mutual Fund announces change i..
27-Aug-2024
Read More
Mutual Funds
Axis Mutual Fund launches consumption ..
27-Aug-2024
Read More
Mutual Funds
Bandhan MF announces Income Distributi..
27-Aug-2024
Read More
Mutual Funds
Capitalmind bags SEBI's in-principle n..
26-Aug-2024
Read More
Mutual Funds
DSP Mutual Fund Announces IDCW & Incom..
26-Aug-2024
Read More
Mutual Funds
HDFC MF announces Income Distribution ..
24-Aug-2024
Read More
Mutual Funds
Kotak Equity Arbitrage Fund announces ..
24-Aug-2024
Read More
Mutual Funds
HSBC Mutual Fund announces Income Dist..
24-Aug-2024
Read More
Mutual Funds
ICICI Prudential MF announces change i..
23-Aug-2024
Read More
Contact Details
Tel No.
022-67519100
Fax
022-66490622/66490627
Email
service@franklintempleton.com
Website
www.franklintempletonindia.com
Address
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Registrar
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD
You May Also Like
HDFC Defence Fund - Direct (G)
22.681
0.16 (0.44%)
Risk Level
HDFC Defence Fund - Direct (IDCW)
22.681
0.16 (0.44%)
Risk Level
HDFC Defence Fund - Regular (G)
22.334
0.16 (0.44%)
Risk Level
HDFC Defence Fund - Regular (IDCW)
22.334
0.16 (0.44%)
Risk Level
ICICI Pru PSU Equity Fund - Direct (G)
22.95
0.16 (0.44%)
Risk Level