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HDFC ELSS Tax Saver Fund (IDCW)

Low RIsk
NAV Details
81.48
' ()
NAV as on 30 Aug 2024
Fund Details
Fund Name
HDFC Mutual Fund
Scheme
HDFC ELSS Tax Saver Fund (IDCW)
AMC
HDFC Asset Management Company Ltd
Type
O
Increm. Investment (₹)
500
Fund Manager
Roshi Jain
Category
Equity - Tax Planning
Net Assets ( Cr.)
16145.24
Tax Benefits
Section 54EA
Lunch Date
12/18/1995 12:00:00 AM
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 1.98 1.36 2.39 -0.23
1 Month 2.29 1.88 4.44 -1.07
6 Month 20.07 20.26 35.90 12.19
1 Year 47.63 42.07 64.04 27.34
3 Year 25.62 21.19 28.94 9.91
5 Year 23.37 24.81 38.23 15.92
Since 23.83 18.80 49.91 10.51
Asset Allocation
Corporate Debentures - 9.55%
Equity - 77.6606%
Govt Securities / Sovereign - 10.88%
Net Curr Ass/Net Receivables - 0.25%
Others - 0%
Reverse Repos - 1.66%
Corporate Debentures - 9.55%
Equity - 77.6606%
Govt Securities / Sovereign - 10.88%
Net Curr Ass/Net Receivables - 0.25%
Others - 0%
Reverse Repos - 1.66%
Derivatives - 0.16%
Equity - 93.45%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5%
T-Bills - 1.37%
Equity - 98.8592%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 0.51%
Equity - 93.41%
Net Curr Ass/Net Receivables - 3.76%
Reverse Repos - 2.83%
Equity - 93.41%
Net Curr Ass/Net Receivables - 3.76%
Reverse Repos - 2.83%
Equity - 93.41%
Net Curr Ass/Net Receivables - 3.76%
Reverse Repos - 2.83%
Equity - 93.41%
Net Curr Ass/Net Receivables - 3.76%
Reverse Repos - 2.83%
Equity - 99.7884%
Net Curr Ass/Net Receivables - 0.0227%
Reverse Repos - 0.1887%
Equity - 99.7884%
Net Curr Ass/Net Receivables - 0.0227%
Reverse Repos - 0.1887%
Equity - 99.8216%
Net Curr Ass/Net Receivables - 0.1654%
Reverse Repos - 0.0106%
Equity - 99.8216%
Net Curr Ass/Net Receivables - 0.1654%
Reverse Repos - 0.0106%
Equity - 99.8216%
Net Curr Ass/Net Receivables - 0.1654%
Reverse Repos - 0.0106%
Equity - 99.8216%
Net Curr Ass/Net Receivables - 0.1654%
Reverse Repos - 0.0106%
Equity - 96.4556%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 1.37%
Equity - 96.4556%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 1.37%
Equity - 96.4556%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 1.37%
Equity - 96.4556%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 1.37%
Derivatives - 0.59%
Equity - 98.5656%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.59%
Derivatives - 0.59%
Equity - 98.5656%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.59%
Derivatives - 0.59%
Equity - 98.5656%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.59%
Derivatives - 0.59%
Equity - 98.5656%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.59%
Equity - 98.1704%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 2.44%
Equity - 98.1704%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 2.44%
Equity - 98.1704%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 2.44%
Equity - 98.1704%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 2.44%
Equity - 97.9789%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.79%
Equity - 97.9789%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.79%
Equity - 97.9789%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.79%
Equity - 97.9789%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.79%
Equity - 97.0845%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.5%
Equity - 97.0845%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.5%
Foreign Equity - 99.975%
Net Curr Ass/Net Receivables - 0.0247%
Foreign Equity - 99.975%
Net Curr Ass/Net Receivables - 0.0247%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Equity - 75.928%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Others - 0%
Reverse Repos - 5.54%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Equity - 75.928%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Others - 0%
Reverse Repos - 5.54%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Equity - 75.928%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Others - 0%
Reverse Repos - 5.54%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Equity - 75.928%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Others - 0%
Reverse Repos - 5.54%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Equity - 75.928%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Others - 0%
Reverse Repos - 5.54%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Equity - 75.928%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Others - 0%
Reverse Repos - 5.54%
Equity - 98.5504%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.53%
Equity - 98.5504%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.53%
Corporate Debentures - 13.4403%
Debt & Others - 1.11%
Derivatives - -34.0766%
Equity - 70.5646%
Govt Securities / Sovereign - 5.8%
Net Curr Ass/Net Receivables - 35.13%
Others - 0%
Reverse Repos - 0.72%
T-Bills - 7.32%
Corporate Debentures - 13.4403%
Debt & Others - 1.11%
Derivatives - -34.0766%
Equity - 70.5646%
Govt Securities / Sovereign - 5.8%
Net Curr Ass/Net Receivables - 35.13%
Others - 0%
Reverse Repos - 0.72%
T-Bills - 7.32%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 1.03%
Equity - 69.3564%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 18.41%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 4.93%
Reverse Repos - 7.36%
Corporate Debentures - 13.4403%
Debt & Others - 1.11%
Derivatives - -34.0766%
Equity - 70.5646%
Govt Securities / Sovereign - 5.8%
Net Curr Ass/Net Receivables - 35.13%
Others - 0%
Reverse Repos - 0.72%
T-Bills - 7.32%
Corporate Debentures - 13.4403%
Debt & Others - 1.11%
Derivatives - -34.0766%
Equity - 70.5646%
Govt Securities / Sovereign - 5.8%
Net Curr Ass/Net Receivables - 35.13%
Others - 0%
Reverse Repos - 0.72%
T-Bills - 7.32%
Equity - 99.16%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.49%
Equity - 99.16%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.49%
Equity - 99.16%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.49%
Equity - 99.16%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.49%
Equity - 97.0845%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.5%
Equity - 97.0845%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.5%
Equity - 97.5873%
Net Curr Ass/Net Receivables - 0.1531%
Reverse Repos - 2.2596%
Certificate of Deposit - 2.6937%
Commercial Paper - 2.69%
Corporate Debentures - 9.77%
Equity - 69.7546%
Net Curr Ass/Net Receivables - 10.71%
Others - 0%
T-Bills - 4.39%
Certificate of Deposit - 2.6937%
Commercial Paper - 2.69%
Corporate Debentures - 9.77%
Equity - 69.7546%
Net Curr Ass/Net Receivables - 10.71%
Others - 0%
T-Bills - 4.39%
Cash & Cash Equivalents - 0.0026%
Equity - 99.934%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.0026%
Equity - 99.934%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.0021%
Equity - 99.9452%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.36%
Corporate Debentures - 5.0906%
Derivatives - 3.1474%
Equity - 80.932%
Govt Securities / Sovereign - 3.9686%
Net Curr Ass/Net Receivables - 0.29%
Others - 0%
Reverse Repos - 3.8138%
T-Bills - 2.7571%
Corporate Debentures - 5.0906%
Derivatives - 3.1474%
Equity - 80.932%
Govt Securities / Sovereign - 3.9686%
Net Curr Ass/Net Receivables - 0.29%
Others - 0%
Reverse Repos - 3.8138%
T-Bills - 2.7571%
Derivatives - 10.41%
Equity - 46.52%
Govt Securities / Sovereign - 2.99%
Mutual Funds Units - 10.38%
Net Curr Ass/Net Receivables - -8.59%
Reverse Repos - 31.28%
T-Bills - 7.01%
Derivatives - 10.41%
Equity - 46.52%
Govt Securities / Sovereign - 2.99%
Mutual Funds Units - 10.38%
Net Curr Ass/Net Receivables - -8.59%
Reverse Repos - 31.28%
T-Bills - 7.01%
Derivatives - 10.41%
Equity - 46.52%
Govt Securities / Sovereign - 2.99%
Mutual Funds Units - 10.38%
Net Curr Ass/Net Receivables - -8.59%
Reverse Repos - 31.28%
T-Bills - 7.01%
Derivatives - 10.41%
Equity - 46.52%
Govt Securities / Sovereign - 2.99%
Mutual Funds Units - 10.38%
Net Curr Ass/Net Receivables - -8.59%
Reverse Repos - 31.28%
T-Bills - 7.01%
Derivatives - 1.69%
Equity - 93.5762%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 4.68%
Derivatives - 1.69%
Equity - 93.5762%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 4.68%
Equity - 91.7852%
Foreign Equity - 5.63%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 2.49%
Equity - 91.7852%
Foreign Equity - 5.63%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 2.49%
Derivatives - 0.68%
Equity - 94.2058%
Foreign Equity - 0.96%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.26%
Derivatives - 0.68%
Equity - 94.2058%
Foreign Equity - 0.96%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.26%
Equity - 92.71%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 7.26%
Equity - 92.71%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 7.26%
Equity - 94.3341%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.75%
Equity - 94.3341%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.75%
Equity - 77.505%
Foreign Equity - 8.17%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 14.55%
Equity - 77.505%
Foreign Equity - 8.17%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 14.55%
Equity - 96.1%
Net Curr Ass/Net Receivables - -2.35%
Reverse Repos - 6.25%
Equity - 96.1%
Net Curr Ass/Net Receivables - -2.35%
Reverse Repos - 6.25%
Equity - 96.1%
Net Curr Ass/Net Receivables - -2.35%
Reverse Repos - 6.25%
Equity - 96.1%
Net Curr Ass/Net Receivables - -2.35%
Reverse Repos - 6.25%
Derivatives - 0.66%
Equity - 96.3021%
Foreign Equity - 1.97%
Net Curr Ass/Net Receivables - 0.0288%
Reverse Repos - 1.07%
Derivatives - 0.66%
Equity - 96.3021%
Foreign Equity - 1.97%
Net Curr Ass/Net Receivables - 0.0288%
Reverse Repos - 1.07%
Certificate of Deposit - 1.72%
Commercial Paper - 0.85%
Corporate Debentures - 27.1415%
Debt & Others - 1.15%
Equity - 40.21%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 16.75%
Net Curr Ass/Net Receivables - 1.02%
Others - 0%
Reverse Repos - 5.5%
Certificate of Deposit - 1.72%
Commercial Paper - 0.85%
Corporate Debentures - 27.1415%
Debt & Others - 1.15%
Equity - 40.21%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 16.75%
Net Curr Ass/Net Receivables - 1.02%
Others - 0%
Reverse Repos - 5.5%
Certificate of Deposit - 1.72%
Commercial Paper - 0.85%
Corporate Debentures - 27.1415%
Debt & Others - 1.15%
Equity - 40.21%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 16.75%
Net Curr Ass/Net Receivables - 1.02%
Others - 0%
Reverse Repos - 5.5%
Certificate of Deposit - 1.72%
Commercial Paper - 0.85%
Corporate Debentures - 27.1415%
Debt & Others - 1.15%
Equity - 40.21%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 16.75%
Net Curr Ass/Net Receivables - 1.02%
Others - 0%
Reverse Repos - 5.5%
Equity - 99.9708%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.21%
Equity - 99.9708%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.21%
Equity - 99.9708%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.21%
Equity - 99.9708%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.21%
Corporate Debentures - 0.67%
Equity - 82.8567%
Govt Securities / Sovereign - 15.16%
Net Curr Ass/Net Receivables - 0.33%
Others - 0%
Reverse Repos - 0.98%
Corporate Debentures - 0.67%
Equity - 82.8567%
Govt Securities / Sovereign - 15.16%
Net Curr Ass/Net Receivables - 0.33%
Others - 0%
Reverse Repos - 0.98%
Corporate Debentures - 0.67%
Equity - 82.8567%
Govt Securities / Sovereign - 15.16%
Net Curr Ass/Net Receivables - 0.33%
Others - 0%
Reverse Repos - 0.98%
Corporate Debentures - 0.67%
Equity - 82.8567%
Govt Securities / Sovereign - 15.16%
Net Curr Ass/Net Receivables - 0.33%
Others - 0%
Reverse Repos - 0.98%
Derivatives - 1.82%
Equity - 89.4747%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 8.98%
Derivatives - 1.82%
Equity - 89.4747%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 8.98%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 82.4275%
Foreign Equity - 13.04%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.61%
Equity - 82.4275%
Foreign Equity - 13.04%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.61%
Equity - 82.4275%
Foreign Equity - 13.04%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.61%
Equity - 82.4275%
Foreign Equity - 13.04%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.61%
Equity - 98.3835%
Net Curr Ass/Net Receivables - 0.0445%
Preference Shares - 0.0002%
Reverse Repos - 1.5717%
Equity - 98.3835%
Net Curr Ass/Net Receivables - 0.0445%
Preference Shares - 0.0002%
Reverse Repos - 1.5717%
Equity - 98.3835%
Net Curr Ass/Net Receivables - 0.0445%
Preference Shares - 0.0002%
Reverse Repos - 1.5717%
Equity - 98.3835%
Net Curr Ass/Net Receivables - 0.0445%
Preference Shares - 0.0002%
Reverse Repos - 1.5717%
Equity - 98.3835%
Net Curr Ass/Net Receivables - 0.0445%
Preference Shares - 0.0002%
Reverse Repos - 1.5717%
Equity - 98.3835%
Net Curr Ass/Net Receivables - 0.0445%
Preference Shares - 0.0002%
Reverse Repos - 1.5717%
Equity - 98.3835%
Net Curr Ass/Net Receivables - 0.0445%
Preference Shares - 0.0002%
Reverse Repos - 1.5717%
Equity - 98.3835%
Net Curr Ass/Net Receivables - 0.0445%
Preference Shares - 0.0002%
Reverse Repos - 1.5717%
Equity - 97.0781%
Net Curr Ass/Net Receivables - 0.0993%
Preference Shares - 0.0002%
Reverse Repos - 2.8224%
Equity - 97.0781%
Net Curr Ass/Net Receivables - 0.0993%
Preference Shares - 0.0002%
Reverse Repos - 2.8224%
Equity - 97.0781%
Net Curr Ass/Net Receivables - 0.0993%
Preference Shares - 0.0002%
Reverse Repos - 2.8224%
Equity - 97.0781%
Net Curr Ass/Net Receivables - 0.0993%
Preference Shares - 0.0002%
Reverse Repos - 2.8224%
Equity - 96.6304%
Net Curr Ass/Net Receivables - -0.0988%
Preference Shares - 0.0002%
Reverse Repos - 3.4683%
Equity - 96.6304%
Net Curr Ass/Net Receivables - -0.0988%
Preference Shares - 0.0002%
Reverse Repos - 3.4683%
Equity - 96.6304%
Net Curr Ass/Net Receivables - -0.0988%
Preference Shares - 0.0002%
Reverse Repos - 3.4683%
Equity - 96.6304%
Net Curr Ass/Net Receivables - -0.0988%
Preference Shares - 0.0002%
Reverse Repos - 3.4683%
Equity - 96.579%
Net Curr Ass/Net Receivables - 0.1244%
Preference Shares - 0.0003%
Reverse Repos - 3.2962%
Equity - 96.579%
Net Curr Ass/Net Receivables - 0.1244%
Preference Shares - 0.0003%
Reverse Repos - 3.2962%
Equity - 96.579%
Net Curr Ass/Net Receivables - 0.1244%
Preference Shares - 0.0003%
Reverse Repos - 3.2962%
Equity - 96.579%
Net Curr Ass/Net Receivables - 0.1244%
Preference Shares - 0.0003%
Reverse Repos - 3.2962%
Equity - 96.579%
Net Curr Ass/Net Receivables - 0.1244%
Preference Shares - 0.0003%
Reverse Repos - 3.2962%
Equity - 96.579%
Net Curr Ass/Net Receivables - 0.1244%
Preference Shares - 0.0003%
Reverse Repos - 3.2962%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.23%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.23%
Certificate of Deposit - 2.36%
Commercial Paper - 11.12%
Equity - 69.4492%
Fixed Deposit - 0.03%
Mutual Funds Units - 13.49%
Net Curr Ass/Net Receivables - 3.47%
Certificate of Deposit - 2.36%
Commercial Paper - 11.12%
Equity - 69.4492%
Fixed Deposit - 0.03%
Mutual Funds Units - 13.49%
Net Curr Ass/Net Receivables - 3.47%
Equity - 95.5568%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.3%
T-Bills - 0.1%
Equity - 95.5568%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.3%
T-Bills - 0.1%
Equity - 94.1384%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.36%
T-Bills - 0.47%
Equity - 94.1384%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.36%
T-Bills - 0.47%
Equity - 99.8044%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - 0.22%
Equity - 99.8044%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - 0.22%
Equity - 97.538%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.42%
T-Bills - 0.88%
Equity - 97.538%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.42%
T-Bills - 0.88%
Equity - 96.99%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.38%
Equity - 96.99%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.38%
Equity - 99.5086%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - 0.46%
Equity - 99.7866%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.23%
Corporate Debentures - 34.26%
Net Curr Ass/Net Receivables - 2.61%
Reverse Repos - 49%
T-Bills - 14.13%
Equity - 88.7364%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 11.3%
Equity - 92.8242%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 5.75%
Derivatives - 0.2827%
Equity - 96.8939%
Net Curr Ass/Net Receivables - -0.0194%
Reverse Repos - 1.4658%
T-Bills - 1.377%
Equity - 99.4247%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.54%
Derivatives - 1.3%
Equity - 97.7281%
Net Curr Ass/Net Receivables - -1.77%
Reverse Repos - 2.32%
T-Bills - 0.42%
Equity - 97.4348%
Net Curr Ass/Net Receivables - 0.0066%
Reverse Repos - 2.5584%
Equity - 99.8044%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - 0.22%
Equity - 97.02%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 2.14%
Derivatives - 0.1065%
Equity - 97.6567%
Net Curr Ass/Net Receivables - -0.4071%
Reverse Repos - 2.6436%
Equity - 95.4812%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.67%
Derivatives - 0.0699%
Equity - 90.2682%
Net Curr Ass/Net Receivables - 0.3949%
Reverse Repos - 8.857%
T-Bills - 0.4097%
Cash & Cash Equivalents - 0.09%
Equity - 83.5344%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 15.68%
Cash & Cash Equivalents - 0.09%
Equity - 83.5344%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 15.68%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 1.71%
Equity - 99.7785%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.03%
Equity - 99.6825%
Net Curr Ass/Net Receivables - 0.3175%
Certificate of Deposit - 1.1566%
Commercial Paper - 0.4117%
Debt & Others - 0.7888%
Derivatives - 0.5346%
Equity - 73.3779%
Govt Securities / Sovereign - 9.2061%
Net Curr Ass/Net Receivables - -0.5979%
Non Convertable Debenture - 6.894%
Reverse Repos - 4.2642%
T-Bills - 3.9631%
Derivatives - 16.54%
Equity - 76.85%
Net Curr Ass/Net Receivables - -14.65%
Reverse Repos - 14.38%
T-Bills - 6.85%
Equity - 99.1971%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0074%
Reverse Repos - 0.7951%
Equity - 99.1971%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0074%
Reverse Repos - 0.7951%
Debt & Others - 0.44%
Equity - 66.8295%
Govt Securities / Sovereign - 15.1334%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 12.6249%
Pass Through Certificates - 0.19%
Reverse Repos - 3.97%
Equity - 84.9216%
Foreign Equity - 12.7282%
Foreign Mutual Fund - 1%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.1%
Equity - 96.7109%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 1.54%
Equity - 65.6907%
Govt Securities / Sovereign - 23.41%
Net Curr Ass/Net Receivables - 0.81%
Non Convertable Debenture - 7.05%
Reverse Repos - 3.04%
Equity - 99.2465%
Net Curr Ass/Net Receivables - -0.0305%
Reverse Repos - 0.784%
Equity - 99.7796%
Net Curr Ass/Net Receivables - 0.2036%
Reverse Repos - 0.0168%
Equity - 93.5059%
Foreign Equity - 0.9974%
Net Curr Ass/Net Receivables - 5.4966%
Equity - 99.8683%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Equity - 100.3345%
Net Curr Ass/Net Receivables - -0.2894%
Equity - 100.3345%
Net Curr Ass/Net Receivables - -0.2894%
Corporate Debentures - 3.75%
Debt & Others - 1.29%
Derivatives - -1.1%
Equity - 69.73%
Govt Securities / Sovereign - 6.33%
Mutual Funds Units - 11.94%
Net Curr Ass/Net Receivables - 3.71%
Others - 0%
Reverse Repos - 4.36%
Corporate Debentures - 3.75%
Debt & Others - 1.29%
Derivatives - -1.1%
Equity - 69.73%
Govt Securities / Sovereign - 6.33%
Mutual Funds Units - 11.94%
Net Curr Ass/Net Receivables - 3.71%
Others - 0%
Reverse Repos - 4.36%
Equity - 96.74%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.46%
Equity - 96.74%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.46%
Equity - 99.5086%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - 0.46%
Equity - 99.5086%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - 0.46%
Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.03%
Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.03%
Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.03%
Certificate of Deposit - 3.3387%
Derivatives - 0.7564%
Equity - 71.0447%
Foreign Equity - 12.84%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 11.5%
T-Bills - 0.46%
Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.03%
Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.03%
Equity - 96.7109%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 1.54%
Equity - 96.7109%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 1.54%
Cash & Cash Equivalents - 0.0004%
Equity - 99.7942%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0004%
Equity - 99.7942%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.08%
Equity - 96.0087%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 3.77%
Mutual Funds Units - 96.2572%
Net Curr Ass/Net Receivables - 0.0007%
Reverse Repos - 3.7421%
Cash & Cash Equivalents - 0.0001%
Gold - 98.64%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0001%
Gold - 98.64%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0001%
Gold - 98.64%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.02%
Equity - 99.8175%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.01%
Equity - 100.1993%
Net Curr Ass/Net Receivables - -0.936%
Reverse Repos - 0.7367%
Equity - 93.41%
Net Curr Ass/Net Receivables - 3.76%
Reverse Repos - 2.83%
Equity - 97.8829%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 0.55%
Cash & Cash Equivalents - 0.0007%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.12%
Equity - 99.8441%
Net Curr Ass/Net Receivables - 0.1541%
Reverse Repos - 0.0014%
Equity - 95.04%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 4.34%
Govt Securities / Sovereign - 97.9728%
Net Curr Ass/Net Receivables - 1.8162%
Reverse Repos - 0.2109%
Govt Securities / Sovereign - 97.9728%
Net Curr Ass/Net Receivables - 1.8162%
Reverse Repos - 0.2109%
Govt Securities / Sovereign - 97.9728%
Net Curr Ass/Net Receivables - 1.8162%
Reverse Repos - 0.2109%
Cash & Current Asset - 0.0001%
Derivatives - 0.4293%
Equity - 97.7944%
Net Curr Ass/Net Receivables - -0.1338%
Reverse Repos - 1.9098%
Equity - 95.8729%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.31%
T-Bills - 0.09%
Equity - 96.3586%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 2.05%
T-Bills - 1.2%
Equity - 99.1807%
Net Curr Ass/Net Receivables - 0.82%
Equity - 99.799%
Net Curr Ass/Net Receivables - 0.1995%
Reverse Repos - 0.0015%
Commercial Paper - 2.0547%
Equity - 78.5865%
Govt Securities / Sovereign - 0.6224%
Mutual Funds Units - 6.9873%
Net Curr Ass/Net Receivables - 1.7672%
Reverse Repos - 3.3897%
T-Bills - 6.5916%
Certificate of Deposit - 1.6591%
Debt & Others - 0.2972%
Derivatives - 1.0025%
Equity - 67.0696%
Foreign Equity - 0.0504%
Govt Securities / Sovereign - 2.3987%
Mutual Funds Units - 3.8867%
Net Curr Ass/Net Receivables - -0.1327%
Non Convertable Debenture - 5.1714%
Reverse Repos - 13.8374%
T-Bills - 4.8084%
Equity - 99.6825%
Net Curr Ass/Net Receivables - 0.3175%
Equity - 93.41%
Net Curr Ass/Net Receivables - 3.76%
Reverse Repos - 2.83%
Equity - 95%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.92%
T-Bills - 0.06%
Corporate Debentures - 10.08%
Debt & Others - 1.86%
Derivatives - 0.07%
Equity - 71.3439%
Foreign Equity - 0.56%
Govt Securities / Sovereign - 13.26%
Net Curr Ass/Net Receivables - 0.58%
Others - 0%
Reverse Repos - 0.88%
T-Bills - 1.37%
Equity - 91.7852%
Foreign Equity - 5.63%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 2.49%
Equity - 86.6347%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 13.19%
T-Bills - 0.04%
Equity - 86.6347%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 13.19%
T-Bills - 0.04%
Derivatives - 1.69%
Equity - 93.5762%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 4.68%
Derivatives - 1.69%
Equity - 93.5762%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 4.68%
Certificate of Deposit - 1.72%
Commercial Paper - 0.85%
Corporate Debentures - 27.1415%
Debt & Others - 1.15%
Equity - 40.21%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 16.75%
Net Curr Ass/Net Receivables - 1.02%
Others - 0%
Reverse Repos - 5.5%
Certificate of Deposit - 1.72%
Commercial Paper - 0.85%
Corporate Debentures - 27.1415%
Debt & Others - 1.15%
Equity - 40.21%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 16.75%
Net Curr Ass/Net Receivables - 1.02%
Others - 0%
Reverse Repos - 5.5%
Debt & Others - 0.44%
Equity - 66.8295%
Govt Securities / Sovereign - 15.1334%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 12.6249%
Pass Through Certificates - 0.19%
Reverse Repos - 3.97%
Equity - 99.5852%
Net Curr Ass/Net Receivables - 0.4147%
Reverse Repos - 0%
Cash & Current Asset - 0%
Commercial Paper - 3.78%
Derivatives - 1.6197%
Equity - 70.5764%
Mutual Funds Units - 27.7534%
Net Curr Ass/Net Receivables - -6.3686%
Reverse Repos - 2.6384%
Cash & Current Asset - 0%
Commercial Paper - 3.78%
Derivatives - 1.6197%
Equity - 70.5764%
Mutual Funds Units - 27.7534%
Net Curr Ass/Net Receivables - -6.3686%
Reverse Repos - 2.6384%
Equity - 99.9556%
Net Curr Ass/Net Receivables - 0.0205%
Reverse Repos - 0.0236%
Equity - 99.9556%
Net Curr Ass/Net Receivables - 0.0205%
Reverse Repos - 0.0236%
Equity - 99.9556%
Net Curr Ass/Net Receivables - 0.0205%
Reverse Repos - 0.0236%
Foreign Equity - 99.975%
Net Curr Ass/Net Receivables - 0.0247%
Foreign Equity - 99.975%
Net Curr Ass/Net Receivables - 0.0247%
Foreign Equity - 99.975%
Net Curr Ass/Net Receivables - 0.0247%
Equity - 99.6654%
Net Curr Ass/Net Receivables - 0.219%
Reverse Repos - 0.1155%
Equity - 99.6654%
Net Curr Ass/Net Receivables - 0.219%
Reverse Repos - 0.1155%
Equity - 99.6654%
Net Curr Ass/Net Receivables - 0.219%
Reverse Repos - 0.1155%
Equity - 95.04%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 4.34%
Equity - 95.04%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 4.34%
Corporate Debentures - 7.14%
Debt & Others - 1.18%
Derivatives - 0.61%
Equity - 77.6833%
Govt Securities / Sovereign - 11.9716%
Net Curr Ass/Net Receivables - -0.01%
Others - 0%
Reverse Repos - 0.25%
T-Bills - 1.18%
Corporate Debentures - 7.14%
Debt & Others - 1.18%
Derivatives - 0.61%
Equity - 77.6833%
Govt Securities / Sovereign - 11.9716%
Net Curr Ass/Net Receivables - -0.01%
Others - 0%
Reverse Repos - 0.25%
T-Bills - 1.18%
Equity - 99.3048%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.52%
T-Bills - 0.04%
Certificate of Deposit - 4.19%
Corporate Debentures - 1.31%
Derivatives - -72.8185%
Equity - 72.4532%
Mutual Funds Units - 1.69%
Net Curr Ass/Net Receivables - 69.15%
Others - 0%
Reverse Repos - 3.95%
T-Bills - 20.08%
Certificate of Deposit - 4.19%
Corporate Debentures - 1.31%
Derivatives - -72.8185%
Equity - 72.4532%
Mutual Funds Units - 1.69%
Net Curr Ass/Net Receivables - 69.15%
Others - 0%
Reverse Repos - 3.95%
T-Bills - 20.08%
Equity - 95.4812%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.67%
Equity - 99.0879%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.89%
Equity - 99.0879%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.89%
Corporate Debentures - 47.472%
Equity - 38.7447%
Govt Securities / Sovereign - 13.1263%
Net Curr Ass/Net Receivables - 0.6568%
Others - 0%
Equity - 97.47%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 3.75%
Equity - 99.127%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.09%
Equity - 99.127%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.09%
Equity - 99.127%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.09%
Equity - 99.127%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.09%
Equity - 99.127%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.09%
Equity - 99.127%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.09%
Equity - 99.127%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.09%
Equity - 99.127%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.09%
Equity - 99.9056%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.9056%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.9056%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.67%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.67%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.67%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.67%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.67%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.67%
Equity - 96.4556%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 1.37%
Equity - 96.4556%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 1.37%
Equity - 96.7962%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 2.8368%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Equity - 75.928%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Others - 0%
Reverse Repos - 5.54%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Equity - 75.928%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Others - 0%
Reverse Repos - 5.54%
Corporate Debentures - 8.51%
Debt & Others - 1.71%
Equity - 79.35%
Govt Securities / Sovereign - 8.54%
Net Curr Ass/Net Receivables - 0.79%
Others - 0%
Reverse Repos - 1.1%
Corporate Debentures - 8.51%
Debt & Others - 1.71%
Equity - 79.35%
Govt Securities / Sovereign - 8.54%
Net Curr Ass/Net Receivables - 0.79%
Others - 0%
Reverse Repos - 1.1%
Equity - 97.0815%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.27%
Equity - 97.0815%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.27%
Equity - 97.0815%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.27%
Equity - 97.0815%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.27%
Equity - 97.0815%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.27%
Equity - 97.0815%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.27%
Commercial Paper - 2.0547%
Equity - 78.5865%
Govt Securities / Sovereign - 0.6224%
Mutual Funds Units - 6.9873%
Net Curr Ass/Net Receivables - 1.7672%
Reverse Repos - 3.3897%
T-Bills - 6.5916%
Certificate of Deposit - 1.7642%
Commercial Paper - 1.0191%
Corporate Debentures - 9.0947%
Equity - 67.5879%
Govt Securities / Sovereign - 14.4878%
Net Curr Ass/Net Receivables - 0.9378%
Others - 0%
Reverse Repos - 5.1081%
Certificate of Deposit - 1.7642%
Commercial Paper - 1.0191%
Corporate Debentures - 9.0947%
Equity - 67.5879%
Govt Securities / Sovereign - 14.4878%
Net Curr Ass/Net Receivables - 0.9378%
Others - 0%
Reverse Repos - 5.1081%
Certificate of Deposit - 0.8069%
Corporate Debentures - 8.1575%
Equity - 72.0174%
Govt Securities / Sovereign - 13.6993%
Net Curr Ass/Net Receivables - 1.6921%
Others - 0%
Reverse Repos - 3.6264%
Certificate of Deposit - 0.8069%
Corporate Debentures - 8.1575%
Equity - 72.0174%
Govt Securities / Sovereign - 13.6993%
Net Curr Ass/Net Receivables - 1.6921%
Others - 0%
Reverse Repos - 3.6264%
Certificate of Deposit - 0.8069%
Corporate Debentures - 8.1575%
Equity - 72.0174%
Govt Securities / Sovereign - 13.6993%
Net Curr Ass/Net Receivables - 1.6921%
Others - 0%
Reverse Repos - 3.6264%
Certificate of Deposit - 0.8069%
Corporate Debentures - 8.1575%
Equity - 72.0174%
Govt Securities / Sovereign - 13.6993%
Net Curr Ass/Net Receivables - 1.6921%
Others - 0%
Reverse Repos - 3.6264%
Certificate of Deposit - 0.8069%
Corporate Debentures - 8.1575%
Equity - 72.0174%
Govt Securities / Sovereign - 13.6993%
Net Curr Ass/Net Receivables - 1.6921%
Others - 0%
Reverse Repos - 3.6264%
Govt Securities / Sovereign - 96.7812%
Net Curr Ass/Net Receivables - 1.0463%
Reverse Repos - 2.1725%
Equity - 98.8564%
Net Curr Ass/Net Receivables - 1.0908%
Reverse Repos - 0.0528%
Equity - 98.8564%
Net Curr Ass/Net Receivables - 1.0908%
Reverse Repos - 0.0528%
Equity - 98.8564%
Net Curr Ass/Net Receivables - 1.0908%
Reverse Repos - 0.0528%
Equity - 98.8564%
Net Curr Ass/Net Receivables - 1.0908%
Reverse Repos - 0.0528%
Equity - 98.8564%
Net Curr Ass/Net Receivables - 1.0908%
Reverse Repos - 0.0528%
Certificate of Deposit - 2.6937%
Commercial Paper - 2.69%
Corporate Debentures - 9.77%
Equity - 69.7546%
Net Curr Ass/Net Receivables - 10.71%
Others - 0%
T-Bills - 4.39%
Certificate of Deposit - 2.6937%
Commercial Paper - 2.69%
Corporate Debentures - 9.77%
Equity - 69.7546%
Net Curr Ass/Net Receivables - 10.71%
Others - 0%
T-Bills - 4.39%
Commercial Paper - 0.72%
Corporate Debentures - 0.67%
Equity - 92.825%
Net Curr Ass/Net Receivables - 5.78%
Others - 0%
Commercial Paper - 0.72%
Corporate Debentures - 0.67%
Equity - 92.825%
Net Curr Ass/Net Receivables - 5.78%
Others - 0%
Commercial Paper - 0.72%
Corporate Debentures - 0.67%
Equity - 92.825%
Net Curr Ass/Net Receivables - 5.78%
Others - 0%
Commercial Paper - 0.72%
Corporate Debentures - 0.67%
Equity - 92.825%
Net Curr Ass/Net Receivables - 5.78%
Others - 0%
Commercial Paper - 0.61%
Equity - 95.7944%
Net Curr Ass/Net Receivables - 3.6%
Cash & Cash Equivalents - 0.0027%
Derivatives - 0.81%
Equity - 72.355%
Floating Rate Instruments - 0.02%
Govt Securities / Sovereign - 7.253%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 0.79%
Non Convertable Debenture - 14.19%
Pass Through Certificates - 0.45%
Reverse Repos - 2.64%
T-Bills - 1.15%
Cash & Cash Equivalents - 0.01%
Equity - 97.8375%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.01%
Equity - 97.8375%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.01%
Equity - 97.8375%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.01%
Equity - 97.8375%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.01%
Equity - 97.8375%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.01%
Equity - 97.8375%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.01%
Equity - 97.8375%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.01%
Equity - 97.8375%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.01%
Equity - 97.8375%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.01%
Equity - 97.8375%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.01%
Equity - 97.8375%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.01%
Equity - 97.8375%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.01%
Equity - 97.8375%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.01%
Equity - 97.8375%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.01%
Equity - 97.8375%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.01%
Equity - 97.8375%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.01%
Equity - 97.8375%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.01%
Equity - 97.8375%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.01%
Equity - 97.8375%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.01%
Equity - 97.8375%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.01%
Equity - 97.8375%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.01%
Equity - 97.8375%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.01%
Equity - 97.8375%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.01%
Equity - 97.8375%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.01%
Equity - 97.8375%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.01%
Equity - 97.8375%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.01%
Equity - 97.8375%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.01%
Equity - 97.8375%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.001%
Equity - 99.6667%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0004%
Equity - 99.7942%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0004%
Equity - 99.7942%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0004%
Equity - 99.7942%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0004%
Equity - 99.7942%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0021%
Equity - 99.9452%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.36%
Equity - 66.0763%
Net Curr Ass/Net Receivables - -2.4135%
Reverse Repos - 36.3372%
Cash & Cash Equivalents - 0.0021%
Equity - 99.9452%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.01%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.3%
Cash & Cash Equivalents - 0.01%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.3%
Cash & Cash Equivalents - 0.01%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.3%
Cash & Cash Equivalents - 0.01%
Equity - 97.9394%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 1.7%
Cash & Cash Equivalents - 0.01%
Equity - 97.9394%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 1.7%
Cash & Cash Equivalents - 0.01%
Equity - 97.9394%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 1.7%
Cash & Cash Equivalents - 0.01%
Equity - 97.9394%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 1.7%
Cash & Cash Equivalents - 0.01%
Equity - 98.6827%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.32%
Cash & Cash Equivalents - 0.01%
Equity - 98.6827%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.32%
Cash & Cash Equivalents - 0.01%
Equity - 98.6827%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.32%
Cash & Cash Equivalents - 0.02%
Equity - 95.9163%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.95%
Cash & Cash Equivalents - 0.02%
Equity - 95.9163%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.95%
Cash & Cash Equivalents - 0.04%
Foreign Equity - 94.03%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 6.28%
Cash & Cash Equivalents - 0.04%
Foreign Equity - 94.03%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 6.28%
Cash & Cash Equivalents - 0.04%
Foreign Equity - 94.03%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 6.28%
Cash & Cash Equivalents - 0.04%
Foreign Equity - 94.03%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 6.28%
Equity - 95.34%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 2.03%
Equity - 95.34%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 2.03%
Certificate of Deposit - 3.3387%
Derivatives - 0.7564%
Equity - 71.0447%
Foreign Equity - 12.84%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 11.5%
T-Bills - 0.46%
Certificate of Deposit - 3.3387%
Derivatives - 0.7564%
Equity - 71.0447%
Foreign Equity - 12.84%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 11.5%
T-Bills - 0.46%
Certificate of Deposit - 7.6384%
Equity - 84.107%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 8.11%
T-Bills - 0.12%
Certificate of Deposit - 7.6384%
Equity - 84.107%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 8.11%
T-Bills - 0.12%
Corporate Debentures - 1.66%
Equity - 66.7317%
Foreign Mutual Fund - 9.92%
Govt Securities / Sovereign - 17.3505%
Net Curr Ass/Net Receivables - 0.77%
Others - 0%
Reverse Repos - 3.56%
Corporate Debentures - 1.66%
Equity - 66.7317%
Foreign Mutual Fund - 9.92%
Govt Securities / Sovereign - 17.3505%
Net Curr Ass/Net Receivables - 0.77%
Others - 0%
Reverse Repos - 3.56%
Corporate Debentures - 1.66%
Equity - 66.7317%
Foreign Mutual Fund - 9.92%
Govt Securities / Sovereign - 17.3505%
Net Curr Ass/Net Receivables - 0.77%
Others - 0%
Reverse Repos - 3.56%
Corporate Debentures - 1.66%
Equity - 66.7317%
Foreign Mutual Fund - 9.92%
Govt Securities / Sovereign - 17.3505%
Net Curr Ass/Net Receivables - 0.77%
Others - 0%
Reverse Repos - 3.56%
Corporate Debentures - 1.66%
Equity - 66.7317%
Foreign Mutual Fund - 9.92%
Govt Securities / Sovereign - 17.3505%
Net Curr Ass/Net Receivables - 0.77%
Others - 0%
Reverse Repos - 3.56%
Equity - 98.3402%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.39%
T-Bills - 0.16%
Equity - 98.3402%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.39%
T-Bills - 0.16%
Equity - 98.3402%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.39%
T-Bills - 0.16%
Equity - 98.3402%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.39%
T-Bills - 0.16%
Equity - 98.3402%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.39%
T-Bills - 0.16%
Equity - 95.9854%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.75%
T-Bills - 0.13%
Equity - 95.9854%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.75%
T-Bills - 0.13%
Equity - 95.9854%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.75%
T-Bills - 0.13%
Equity - 95.9854%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.75%
T-Bills - 0.13%
Equity - 95.6706%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.45%
T-Bills - 0.18%
Equity - 95.6706%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.45%
T-Bills - 0.18%
Equity - 95.6706%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.45%
T-Bills - 0.18%
Equity - 95.6706%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.45%
T-Bills - 0.18%
Corporate Debentures - 5.0906%
Derivatives - 3.1474%
Equity - 80.932%
Govt Securities / Sovereign - 3.9686%
Net Curr Ass/Net Receivables - 0.29%
Others - 0%
Reverse Repos - 3.8138%
T-Bills - 2.7571%
Corporate Debentures - 5.0906%
Derivatives - 3.1474%
Equity - 80.932%
Govt Securities / Sovereign - 3.9686%
Net Curr Ass/Net Receivables - 0.29%
Others - 0%
Reverse Repos - 3.8138%
T-Bills - 2.7571%
Corporate Debentures - 5.0906%
Derivatives - 3.1474%
Equity - 80.932%
Govt Securities / Sovereign - 3.9686%
Net Curr Ass/Net Receivables - 0.29%
Others - 0%
Reverse Repos - 3.8138%
T-Bills - 2.7571%
Corporate Debentures - 5.0906%
Derivatives - 3.1474%
Equity - 80.932%
Govt Securities / Sovereign - 3.9686%
Net Curr Ass/Net Receivables - 0.29%
Others - 0%
Reverse Repos - 3.8138%
T-Bills - 2.7571%
Equity - 97.9491%
Net Curr Ass/Net Receivables - -0.0667%
Reverse Repos - 2.1177%
Equity - 97.9491%
Net Curr Ass/Net Receivables - -0.0667%
Reverse Repos - 2.1177%
Equity - 97.9491%
Net Curr Ass/Net Receivables - -0.0667%
Reverse Repos - 2.1177%
Equity - 97.9491%
Net Curr Ass/Net Receivables - -0.0667%
Reverse Repos - 2.1177%
Certificate of Deposit - 0.3608%
Commercial Paper - 0.2758%
Corporate Debentures - 11.8856%
Debt & Others - 0.373%
Equity - 73.3444%
Govt Securities / Sovereign - 10.1634%
Net Curr Ass/Net Receivables - 0.332%
Others - 0%
Preference Shares - 0%
Reverse Repos - 3.2651%
Certificate of Deposit - 0.3608%
Commercial Paper - 0.2758%
Corporate Debentures - 11.8856%
Debt & Others - 0.373%
Equity - 73.3444%
Govt Securities / Sovereign - 10.1634%
Net Curr Ass/Net Receivables - 0.332%
Others - 0%
Preference Shares - 0%
Reverse Repos - 3.2651%
Certificate of Deposit - 0.3608%
Commercial Paper - 0.2758%
Corporate Debentures - 11.8856%
Debt & Others - 0.373%
Equity - 73.3444%
Govt Securities / Sovereign - 10.1634%
Net Curr Ass/Net Receivables - 0.332%
Others - 0%
Preference Shares - 0%
Reverse Repos - 3.2651%
Certificate of Deposit - 0.3608%
Commercial Paper - 0.2758%
Corporate Debentures - 11.8856%
Debt & Others - 0.373%
Equity - 73.3444%
Govt Securities / Sovereign - 10.1634%
Net Curr Ass/Net Receivables - 0.332%
Others - 0%
Preference Shares - 0%
Reverse Repos - 3.2651%
Equity - 95.6258%
Net Curr Ass/Net Receivables - 0.2699%
Reverse Repos - 4.1042%
Equity - 95.6258%
Net Curr Ass/Net Receivables - 0.2699%
Reverse Repos - 4.1042%
Equity - 95.6258%
Net Curr Ass/Net Receivables - 0.2699%
Reverse Repos - 4.1042%
Equity - 95.6258%
Net Curr Ass/Net Receivables - 0.2699%
Reverse Repos - 4.1042%
Derivatives - 6.18%
Equity - 73.57%
Govt Securities / Sovereign - 4.61%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -3.77%
Reverse Repos - 8.54%
T-Bills - 10.63%
Derivatives - 6.18%
Equity - 73.57%
Govt Securities / Sovereign - 4.61%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -3.77%
Reverse Repos - 8.54%
T-Bills - 10.63%
Derivatives - 6.18%
Equity - 73.57%
Govt Securities / Sovereign - 4.61%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -3.77%
Reverse Repos - 8.54%
T-Bills - 10.63%
Derivatives - 6.18%
Equity - 73.57%
Govt Securities / Sovereign - 4.61%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -3.77%
Reverse Repos - 8.54%
T-Bills - 10.63%
Derivatives - 6.18%
Equity - 73.57%
Govt Securities / Sovereign - 4.61%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -3.77%
Reverse Repos - 8.54%
T-Bills - 10.63%
Derivatives - 9.57%
Equity - 82.8954%
Net Curr Ass/Net Receivables - -6.85%
Reverse Repos - 10.92%
T-Bills - 3.48%
Derivatives - 9.57%
Equity - 82.8954%
Net Curr Ass/Net Receivables - -6.85%
Reverse Repos - 10.92%
T-Bills - 3.48%
Derivatives - 5.63%
Equity - 88.93%
Net Curr Ass/Net Receivables - -6.01%
Reverse Repos - 10.02%
T-Bills - 1.43%
Derivatives - 8.16%
Equity - 89.94%
Net Curr Ass/Net Receivables - -6.81%
Reverse Repos - 2.87%
T-Bills - 5.85%
Derivatives - 10.41%
Equity - 46.52%
Govt Securities / Sovereign - 2.99%
Mutual Funds Units - 10.38%
Net Curr Ass/Net Receivables - -8.59%
Reverse Repos - 31.28%
T-Bills - 7.01%
Derivatives - 10.41%
Equity - 46.52%
Govt Securities / Sovereign - 2.99%
Mutual Funds Units - 10.38%
Net Curr Ass/Net Receivables - -8.59%
Reverse Repos - 31.28%
T-Bills - 7.01%
Derivatives - 16.54%
Equity - 76.85%
Net Curr Ass/Net Receivables - -14.65%
Reverse Repos - 14.38%
T-Bills - 6.85%
Derivatives - 16.54%
Equity - 76.85%
Net Curr Ass/Net Receivables - -14.65%
Reverse Repos - 14.38%
T-Bills - 6.85%
Derivatives - 16.54%
Equity - 76.85%
Net Curr Ass/Net Receivables - -14.65%
Reverse Repos - 14.38%
T-Bills - 6.85%
Derivatives - 16.54%
Equity - 76.85%
Net Curr Ass/Net Receivables - -14.65%
Reverse Repos - 14.38%
T-Bills - 6.85%
Derivatives - 0.23%
Equity - 86.87%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 11.01%
T-Bills - 0.6%
Derivatives - 0.23%
Equity - 86.87%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 11.01%
T-Bills - 0.6%
Derivatives - 0.23%
Equity - 86.87%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 11.01%
T-Bills - 0.6%
Derivatives - 0.23%
Equity - 86.87%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 11.01%
T-Bills - 0.6%
Derivatives - 0.23%
Equity - 86.87%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 11.01%
T-Bills - 0.6%
Derivatives - 0.23%
Equity - 86.87%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 11.01%
T-Bills - 0.6%
Derivatives - 0.23%
Equity - 86.87%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 11.01%
T-Bills - 0.6%
Derivatives - 0.23%
Equity - 86.87%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 11.01%
T-Bills - 0.6%
Derivatives - 0.23%
Equity - 86.87%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 11.01%
T-Bills - 0.6%
Derivatives - 0.23%
Equity - 86.87%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 11.01%
T-Bills - 0.6%
Equity - 95.04%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 4.34%
Equity - 95.04%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 4.34%
Equity - 95.04%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 4.34%
Equity - 95.04%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 4.34%
Equity - 86.6347%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 13.19%
T-Bills - 0.04%
Equity - 86.6347%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 13.19%
T-Bills - 0.04%
Derivatives - 0.03%
Equity - 95.1554%
Govt Securities / Sovereign - 0.56%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.9%
Cash & Cash Equivalents - 0.01%
Equity - 97.8375%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.01%
Equity - 97.8375%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.69%
Equity - 96.74%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.46%
Foreign Equity - 99.9355%
Net Curr Ass/Net Receivables - -0.3317%
Reverse Repos - 0.3958%
Corporate Debentures - 10.08%
Debt & Others - 1.86%
Derivatives - 0.07%
Equity - 71.3439%
Foreign Equity - 0.56%
Govt Securities / Sovereign - 13.26%
Net Curr Ass/Net Receivables - 0.58%
Others - 0%
Reverse Repos - 0.88%
T-Bills - 1.37%
Derivatives - 1.42%
Equity - 96.5647%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.38%
T-Bills - 0.85%
Corporate Debentures - 10.08%
Debt & Others - 1.86%
Derivatives - 0.07%
Equity - 71.3439%
Foreign Equity - 0.56%
Govt Securities / Sovereign - 13.26%
Net Curr Ass/Net Receivables - 0.58%
Others - 0%
Reverse Repos - 0.88%
T-Bills - 1.37%
Equity - 78.5735%
Foreign Equity - 7.3945%
Foreign Mutual Fund - 5.6665%
Net Curr Ass/Net Receivables - 8.3655%
Derivatives - 0.5097%
Equity - 93.8234%
Foreign Equity - 3.6038%
Net Curr Ass/Net Receivables - 0.1584%
Reverse Repos - 1.9046%
Derivatives - 0.5097%
Equity - 93.8234%
Foreign Equity - 3.6038%
Net Curr Ass/Net Receivables - 0.1584%
Reverse Repos - 1.9046%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Derivatives - 0.06%
Equity - 93.8824%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.73%
T-Bills - 0.46%
Derivatives - 0.1658%
Equity - 93.7552%
Net Curr Ass/Net Receivables - -0.3378%
Reverse Repos - 5.2702%
T-Bills - 1.1465%
Corporate Debentures - 0.05%
Equity - 19.72%
Govt Securities / Sovereign - 77.94%
Net Curr Ass/Net Receivables - -0.19%
Others - 0.3227%
Reverse Repos - 2.16%
Commercial Paper - 1.49%
Corporate Debentures - 48.7%
Equity - 24.2662%
Govt Securities / Sovereign - 21.61%
Net Curr Ass/Net Receivables - 2%
Others - 0.2592%
Reverse Repos - 1.67%
Equity - 100.1035%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 0.42%
Equity - 94.8852%
Net Curr Ass/Net Receivables - 0.3806%
Reverse Repos - 4.734%
Derivatives - 4.81%
Equity - 93.5581%
Net Curr Ass/Net Receivables - -1.5%
Reverse Repos - 3.13%
Cash & Cash Equivalents - 0.01%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.32%
Equity - 98.0101%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.97%
T-Bills - 0.17%
Equity - 97.4348%
Net Curr Ass/Net Receivables - 0.0066%
Reverse Repos - 2.5584%
Derivatives - 6.18%
Equity - 73.57%
Govt Securities / Sovereign - 4.61%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -3.77%
Reverse Repos - 8.54%
T-Bills - 10.63%
Equity - 99.8683%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Equity - 98.2672%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.62%
Derivatives - 9.57%
Equity - 82.8954%
Net Curr Ass/Net Receivables - -6.85%
Reverse Repos - 10.92%
T-Bills - 3.48%
Equity - 92.8242%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 5.75%
Corporate Debentures - 7.6682%
Debt & Others - 0.527%
Derivatives - 1.0768%
Equity - 74.2249%
Govt Securities / Sovereign - 12.5925%
Net Curr Ass/Net Receivables - 0.42%
Others - 0%
Reverse Repos - 3.4901%
Equity - 71.0942%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 19.6803%
Net Curr Ass/Net Receivables - 2.17%
Non Convertable Debenture - 6.87%
T-Bills - 0.11%
Corporate Debentures - 3.75%
Debt & Others - 1.29%
Derivatives - -1.1%
Equity - 69.73%
Govt Securities / Sovereign - 6.33%
Mutual Funds Units - 11.94%
Net Curr Ass/Net Receivables - 3.71%
Others - 0%
Reverse Repos - 4.36%
Corporate Debentures - 14.1499%
Debt & Others - 0.4831%
Derivatives - 1.17%
Equity - 73.8569%
Govt Securities / Sovereign - 8.08%
Net Curr Ass/Net Receivables - -0.54%
Others - 0%
Reverse Repos - 2.29%
T-Bills - 0.52%
Cash & Cash Equivalents - 0.01%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.3%
Cash & Current Asset - 0.0001%
Derivatives - 0.0973%
Equity - 94.1061%
Foreign Equity - 4.3818%
Mutual Funds Units - 0.4081%
Net Curr Ass/Net Receivables - 0.1403%
Reverse Repos - 0.8663%
Cash & Cash Equivalents - 0.0004%
Equity - 97.446%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0.0004%
Equity - 97.446%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 2.62%
Derivatives - 0.1658%
Equity - 93.7552%
Net Curr Ass/Net Receivables - -0.3378%
Reverse Repos - 5.2702%
T-Bills - 1.1465%
Equity - 100.0336%
Net Curr Ass/Net Receivables - -0.3202%
Reverse Repos - 0.2859%
Corporate Debentures - 8.51%
Debt & Others - 1.71%
Equity - 79.35%
Govt Securities / Sovereign - 8.54%
Net Curr Ass/Net Receivables - 0.79%
Others - 0%
Reverse Repos - 1.1%
Equity - 99.258%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.5339%
Reverse Repos - 0.1997%
Derivatives - 0.1092%
Equity - 96.3541%
Net Curr Ass/Net Receivables - -0.1213%
Reverse Repos - 3.4689%
T-Bills - 0.1891%
Equity - 98.1854%
Net Curr Ass/Net Receivables - 1.81%
Equity - 98.82%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.97%
Certificate of Deposit - 4.19%
Corporate Debentures - 1.31%
Derivatives - -72.8185%
Equity - 72.4532%
Mutual Funds Units - 1.69%
Net Curr Ass/Net Receivables - 69.15%
Others - 0%
Reverse Repos - 3.95%
T-Bills - 20.08%
Cash & Current Asset - 0.0001%
Derivatives - 0.579%
Equity - 98.5327%
Net Curr Ass/Net Receivables - 0.002%
Reverse Repos - 0.8861%
Equity - 96.5366%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.53%
T-Bills - 0.92%
Equity - 94.8778%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 3.4%
T-Bills - 0.42%
Cash & Cash Equivalents - 0.04%
Equity - 93.9658%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.28%
Corporate Debentures - 15.85%
Derivatives - -6.15%
Equity - 65.6593%
Govt Securities / Sovereign - 3.54%
Mutual Funds Units - 2.13%
Net Curr Ass/Net Receivables - 12.59%
Others - 0%
Reverse Repos - 6.38%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.23%
Equity - 90.98%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 9.63%
Corporate Debentures - 5.0906%
Derivatives - 3.1474%
Equity - 80.932%
Govt Securities / Sovereign - 3.9686%
Net Curr Ass/Net Receivables - 0.29%
Others - 0%
Reverse Repos - 3.8138%
T-Bills - 2.7571%
Equity - 99.4565%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.29%
Derivatives - 0.2449%
Equity - 84.0469%
Net Curr Ass/Net Receivables - -0.493%
Reverse Repos - 15.2826%
T-Bills - 0.9185%
Equity - 96.4745%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.7%
Equity - 94.09%
Net Curr Ass/Net Receivables - -1.67%
Reverse Repos - 7.62%
Corporate Debentures - 9.244%
Derivatives - -19.3912%
Equity - 82.7592%
Govt Securities / Sovereign - 4.4622%
Net Curr Ass/Net Receivables - 20.9833%
Others - 0%
Reverse Repos - 1.9424%
Cash & Current Asset - 0.0001%
Derivatives - 0.0817%
Equity - 98.6141%
Net Curr Ass/Net Receivables - 0.0523%
Reverse Repos - 1.2516%
Equity - 100.048%
Net Curr Ass/Net Receivables - -0.4789%
Reverse Repos - 0.4309%
Corporate Debentures - 47.8345%
Equity - 23.2663%
Govt Securities / Sovereign - 26.5271%
Net Curr Ass/Net Receivables - 2.1027%
Others - 0.2692%
Debt & Others - 0.75%
Equity - 23.7791%
Govt Securities / Sovereign - 24.05%
Net Curr Ass/Net Receivables - 2.2%
Non Convertable Debenture - 47.49%
Pass Through Certificates - 0.39%
Reverse Repos - 1.09%
Equity - 96.3277%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.72%
T-Bills - 0.06%
Certificate of Deposit - 58.2867%
Commercial Paper - 29.606%
Govt Securities / Sovereign - 5.8243%
Net Curr Ass/Net Receivables - -1.3463%
Reverse Repos - 1.1091%
T-Bills - 6.2719%
Cash & Cash Equivalents - 0.01%
Equity - 98.6827%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.32%
Equity - 99.9708%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.21%
Equity - 96.6321%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 3.82%
Derivatives - 0.4594%
Equity - 94.6824%
Net Curr Ass/Net Receivables - 0.1616%
Reverse Repos - 3.4199%
T-Bills - 1.2765%
Equity - 69.0149%
Govt Securities / Sovereign - 7.8%
Mutual Funds Units - 10.96%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 5.54%
Reverse Repos - 6.2%
Equity - 99.5335%
Net Curr Ass/Net Receivables - 0.4662%
Corporate Debentures - 8.51%
Debt & Others - 1.71%
Equity - 79.35%
Govt Securities / Sovereign - 8.54%
Net Curr Ass/Net Receivables - 0.79%
Others - 0%
Reverse Repos - 1.1%
Equity - 94.2428%
Net Curr Ass/Net Receivables - 5.76%
Equity - 99.8453%
Net Curr Ass/Net Receivables - 0.0961%
Reverse Repos - 0.0585%
Equity - 100.0358%
Net Curr Ass/Net Receivables - -0.0297%
Equity - 98.2877%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.66%
Cash & Cash Equivalents - 0.02%
Equity - 95.39%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 4.15%
Derivatives - 1.3088%
Equity - 96.2934%
Net Curr Ass/Net Receivables - -1.5501%
Reverse Repos - 3.5975%
T-Bills - 0.3503%
Equity - 99.7797%
Net Curr Ass/Net Receivables - -0.0701%
Reverse Repos - 0.2904%
Equity - 82.5762%
Foreign Mutual Fund - 13.64%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 4.64%
Equity - 99.9036%
Net Curr Ass/Net Receivables - -0.5353%
Reverse Repos - 0.6317%
Derivatives - 6.18%
Equity - 73.57%
Govt Securities / Sovereign - 4.61%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -3.77%
Reverse Repos - 8.54%
T-Bills - 10.63%
Cash & Cash Equivalents - 0.25%
Derivatives - 0.03%
Equity - 97.1177%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.49%
Equity - 97.2507%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.01%
T-Bills - 0.01%
Equity - 99.5982%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.79%
Equity - 94.99%
Net Curr Ass/Net Receivables - 1.77%
Reverse Repos - 3.24%
Cash & Cash Equivalents - 0.0049%
Commercial Paper - 3%
Equity - 14.3184%
Floating Rate Instruments - 3%
Govt Securities / Sovereign - 3.7%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 69.1%
Pass Through Certificates - 2.77%
Reverse Repos - 2.2%
Equity - 95%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.92%
T-Bills - 0.06%
Equity - 100.0225%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.43%
Equity - 99.7267%
Net Curr Ass/Net Receivables - -0.0287%
Reverse Repos - 0.302%
Derivatives - 6.18%
Equity - 73.57%
Govt Securities / Sovereign - 4.61%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -3.77%
Reverse Repos - 8.54%
T-Bills - 10.63%
Equity - 69.0149%
Govt Securities / Sovereign - 7.8%
Mutual Funds Units - 10.96%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 5.54%
Reverse Repos - 6.2%
Equity - 94.2428%
Net Curr Ass/Net Receivables - 5.76%
Derivatives - 1.3088%
Equity - 96.2934%
Net Curr Ass/Net Receivables - -1.5501%
Reverse Repos - 3.5975%
T-Bills - 0.3503%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.0004%
Govt Securities / Sovereign - 26.49%
Net Curr Ass/Net Receivables - 1.73%
Non Convertable Debenture - 70.0553%
Reverse Repos - 1.47%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.0004%
Govt Securities / Sovereign - 26.49%
Net Curr Ass/Net Receivables - 1.73%
Non Convertable Debenture - 70.0553%
Reverse Repos - 1.47%
Foreign Mutual Fund - 98.7929%
Net Curr Ass/Net Receivables - -0.2367%
Reverse Repos - 1.4438%
Equity - 100.0358%
Net Curr Ass/Net Receivables - -0.0297%
Certificate of Deposit - 2.6937%
Commercial Paper - 2.69%
Corporate Debentures - 9.77%
Equity - 69.7546%
Net Curr Ass/Net Receivables - 10.71%
Others - 0%
T-Bills - 4.39%
Cash & Cash Equivalents - 0.0329%
Certificate of Deposit - 3.9119%
Commercial Paper - 3.6%
Equity - 77.0211%
Govt Securities / Sovereign - 1.66%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - -0.6729%
Non Convertable Debenture - 0.41%
Reverse Repos - 2.66%
T-Bills - 3.89%
Equity - 96.99%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.38%
Equity - 99.5699%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.01%
Equity - 39.075%
Fixed Deposit - 0.09%
Govt Securities / Sovereign - 40.4814%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 17.14%
T-Bills - 0.12%
Derivatives - 0.68%
Equity - 94.2058%
Foreign Equity - 0.96%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.26%
Certificate of Deposit - 4.05%
Commercial Paper - 6.83%
Corporate Debentures - 30.94%
Equity - 21.68%
Govt Securities / Sovereign - 21.02%
Net Curr Ass/Net Receivables - 1.31%
Others - 0.2684%
Reverse Repos - 9.81%
T-Bills - 4.09%
Equity - 99.3616%
Net Curr Ass/Net Receivables - 0.64%
Equity - 92.6526%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 7.23%
Equity - 95.1312%
Mutual Funds Units - 0.4055%
Net Curr Ass/Net Receivables - 0.1634%
Preference Shares - 0.0002%
Reverse Repos - 4.2996%
Equity - 95.6258%
Net Curr Ass/Net Receivables - 0.2699%
Reverse Repos - 4.1042%
Derivatives - 0.23%
Equity - 86.87%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 11.01%
T-Bills - 0.6%
Cash & Cash Equivalents - 1.08%
Equity - 67.22%
Foreign Equity - 8.01%
Foreign Mutual Fund - 19.04%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.7%
Equity - 97.47%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 3.75%
Equity - 69.1966%
Govt Securities / Sovereign - 10.78%
Net Curr Ass/Net Receivables - 0.84%
Non Convertable Debenture - 12.5%
Reverse Repos - 6.68%
Equity - 6.1138%
Net Curr Ass/Net Receivables - 2.0303%
Reverse Repos - 91.8559%
Equity - 95.04%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 4.34%
Corporate Debentures - 14.65%
Derivatives - 3.9095%
Equity - 66.2497%
Govt Securities / Sovereign - 5.7395%
Net Curr Ass/Net Receivables - 4.0365%
Others - 0%
T-Bills - 5.4147%
Equity - 92.4083%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 7.46%
Equity - 90.7459%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 9.2%
Foreign Equity - 97.635%
Net Curr Ass/Net Receivables - 2.1645%
Reverse Repos - 0.2005%
Corporate Debentures - 5.48%
Equity - 38.8237%
Govt Securities / Sovereign - 48.6%
Net Curr Ass/Net Receivables - 1.85%
Others - 0%
Reverse Repos - 5.25%
Equity - 98.2672%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.62%
Equity - 92.8242%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 5.75%
Derivatives - 0.0914%
Equity - 88.1837%
Net Curr Ass/Net Receivables - -0.4712%
Preference Shares - 0.0001%
Reverse Repos - 10.2253%
T-Bills - 1.9702%
Derivatives - 6.32%
Equity - 88.32%
Net Curr Ass/Net Receivables - -4.8%
Reverse Repos - 4.19%
T-Bills - 5.96%
Equity - 99.8216%
Net Curr Ass/Net Receivables - 0.1654%
Reverse Repos - 0.0106%
Commercial Paper - 0.7951%
Equity - 84.4559%
Govt Securities / Sovereign - 4.9161%
Net Curr Ass/Net Receivables - -0.8984%
Non Convertable Debenture - 3.9931%
Reverse Repos - 6.738%
Equity - 99.0879%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.89%
Derivatives - 1.7852%
Equity - 91.5223%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 6.31%
T-Bills - 0.68%
Derivatives - 0.0699%
Equity - 90.2682%
Net Curr Ass/Net Receivables - 0.3949%
Reverse Repos - 8.857%
T-Bills - 0.4097%
Equity - 93.41%
Net Curr Ass/Net Receivables - 3.76%
Reverse Repos - 2.83%
Equity - 95.7271%
Net Curr Ass/Net Receivables - 4.2728%
Equity - 93.5059%
Foreign Equity - 0.9974%
Net Curr Ass/Net Receivables - 5.4966%
Equity - 92.32%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 5.29%
Equity - 99.6909%
Net Curr Ass/Net Receivables - 0.31%
Equity - 95.552%
Net Curr Ass/Net Receivables - 4.3062%
T-Bills - 0.1417%
Equity - 96.6304%
Net Curr Ass/Net Receivables - -0.0988%
Preference Shares - 0.0002%
Reverse Repos - 3.4683%
Certificate of Deposit - 1.3168%
Commercial Paper - 0.9038%
Debt & Others - 0.0757%
Derivatives - 0.907%
Equity - 75.4686%
Govt Securities / Sovereign - 5.4262%
Mutual Funds Units - 4.8235%
Net Curr Ass/Net Receivables - -0.2754%
Non Convertable Debenture - 1.6047%
Reverse Repos - 5.5899%
T-Bills - 4.1591%
Equity - 94.8248%
Net Curr Ass/Net Receivables - 2.5578%
Reverse Repos - 2.65%
Equity - 95.7772%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.14%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.73%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.51%
Corporate Debentures - 3.75%
Debt & Others - 1.29%
Derivatives - -1.1%
Equity - 69.73%
Govt Securities / Sovereign - 6.33%
Mutual Funds Units - 11.94%
Net Curr Ass/Net Receivables - 3.71%
Others - 0%
Reverse Repos - 4.36%
Equity - 77.505%
Foreign Equity - 8.17%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 14.55%
Cash & Cash Equivalents - 0.0002%
Equity - 95.56%
Net Curr Ass/Net Receivables - 2.6698%
Reverse Repos - 1.45%
T-Bills - 0.32%
Certificate of Deposit - 1.3168%
Commercial Paper - 0.9038%
Debt & Others - 0.0757%
Derivatives - 0.907%
Equity - 75.4686%
Govt Securities / Sovereign - 5.4262%
Mutual Funds Units - 4.8235%
Net Curr Ass/Net Receivables - -0.2754%
Non Convertable Debenture - 1.6047%
Reverse Repos - 5.5899%
T-Bills - 4.1591%
Cash & Cash Equivalents - 0.02%
Derivatives - 2.53%
Equity - 69.5981%
Govt Securities / Sovereign - 11.47%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 13.2099%
Reverse Repos - 2.56%
Equity - 98.3835%
Net Curr Ass/Net Receivables - 0.0445%
Preference Shares - 0.0002%
Reverse Repos - 1.5717%
Equity - 97.69%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.57%
Corporate Debentures - 27.05%
Equity - 24.47%
Govt Securities / Sovereign - 41.46%
Net Curr Ass/Net Receivables - 1.38%
Others - 0%
Reverse Repos - 5.64%
Equity - 96.0446%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.05%
Equity - 99.9329%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.21%
Derivatives - 10.41%
Equity - 46.52%
Govt Securities / Sovereign - 2.99%
Mutual Funds Units - 10.38%
Net Curr Ass/Net Receivables - -8.59%
Reverse Repos - 31.28%
T-Bills - 7.01%
Cash & Cash Equivalents - 0.01%
Equity - 98.6613%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.4%
Derivatives - 1.01%
Equity - 95.2367%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 3.67%
T-Bills - 1.04%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.79%
Cash & Cash Equivalents - 0.0329%
Certificate of Deposit - 3.9119%
Commercial Paper - 3.6%
Equity - 77.0211%
Govt Securities / Sovereign - 1.66%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - -0.6729%
Non Convertable Debenture - 0.41%
Reverse Repos - 2.66%
T-Bills - 3.89%
Equity - 98.7192%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.3843%
Reverse Repos - 1.6614%
Equity - 39.075%
Fixed Deposit - 0.09%
Govt Securities / Sovereign - 40.4814%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 17.14%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0019%
Equity - 98.3026%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 0.31%
Equity - 95.7271%
Net Curr Ass/Net Receivables - 4.2728%
Equity - 99.6684%
Net Curr Ass/Net Receivables - -0.2239%
Reverse Repos - 0.5554%
Certificate of Deposit - 7.9182%
Debt & Others - 0.395%
Derivatives - 0.4111%
Equity - 22.8213%
Govt Securities / Sovereign - 23.8683%
Net Curr Ass/Net Receivables - 1.6715%
Non Convertable Debenture - 40.7068%
Reverse Repos - 1.9489%
Cash & Cash Equivalents - 0.01%
Equity - 97.8375%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.0027%
Derivatives - 0.81%
Equity - 72.355%
Floating Rate Instruments - 0.02%
Govt Securities / Sovereign - 7.253%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 0.79%
Non Convertable Debenture - 14.19%
Pass Through Certificates - 0.45%
Reverse Repos - 2.64%
T-Bills - 1.15%
Cash & Cash Equivalents - 0.0007%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.12%
Equity - 83.3604%
Govt Securities / Sovereign - 4.76%
Net Curr Ass/Net Receivables - 8.05%
Non Convertable Debenture - 3.74%
Reverse Repos - 0.09%
Equity - 97.9803%
Mutual Funds Units - 0.8081%
Net Curr Ass/Net Receivables - 1.2116%
Equity - 97.1018%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 3.51%
Certificate of Deposit - 4.71%
Commercial Paper - 11.64%
Corporate Debentures - 2.13%
Debt & Others - 1.14%
Derivatives - -68.4028%
Equity - 68.0395%
Mutual Funds Units - 8.07%
Net Curr Ass/Net Receivables - 67.53%
Others - 0%
Reverse Repos - 0.46%
T-Bills - 4.65%
Commercial Paper - 2.0547%
Equity - 78.5865%
Govt Securities / Sovereign - 0.6224%
Mutual Funds Units - 6.9873%
Net Curr Ass/Net Receivables - 1.7672%
Reverse Repos - 3.3897%
T-Bills - 6.5916%
Certificate of Deposit - 1.3168%
Commercial Paper - 0.9038%
Debt & Others - 0.0757%
Derivatives - 0.907%
Equity - 75.4686%
Govt Securities / Sovereign - 5.4262%
Mutual Funds Units - 4.8235%
Net Curr Ass/Net Receivables - -0.2754%
Non Convertable Debenture - 1.6047%
Reverse Repos - 5.5899%
T-Bills - 4.1591%
Equity - 98.1704%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 2.44%
Equity - 99.799%
Net Curr Ass/Net Receivables - 0.1995%
Reverse Repos - 0.0015%
Equity - 82.266%
Foreign Equity - 10.8543%
Foreign Mutual Fund - 1.3328%
Net Curr Ass/Net Receivables - 5.5469%
Equity - 96.6848%
Net Curr Ass/Net Receivables - 0.0459%
Preference Shares - 0.0002%
Reverse Repos - 3.2691%
Certificate of Deposit - 0.4%
Corporate Debentures - 7.9%
Derivatives - 1.56%
Equity - 73.6318%
Govt Securities / Sovereign - 0.84%
Mutual Funds Units - 13.99%
Net Curr Ass/Net Receivables - -1.69%
Others - 0%
Reverse Repos - 2.15%
T-Bills - 1.22%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Equity - 99.7971%
Net Curr Ass/Net Receivables - 0.22%
Equity - 99.776%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.07%
Equity - 99.776%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.07%
Equity - 99.9126%
Net Curr Ass/Net Receivables - 0.09%
Equity - 99.9126%
Net Curr Ass/Net Receivables - 0.09%
Equity - 99.9126%
Net Curr Ass/Net Receivables - 0.09%
Equity - 99.9126%
Net Curr Ass/Net Receivables - 0.09%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.73%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.73%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.73%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.73%
Equity - 99.435%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.65%
Equity - 99.435%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.65%
Equity - 99.435%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.65%
Equity - 99.435%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.65%
Equity - 99.435%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.65%
Equity - 99.435%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.65%
Certificate of Deposit - 1.95%
Equity - 76.1095%
Mutual Funds Units - 8.36%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 0.53%
T-Bills - 11.33%
Certificate of Deposit - 1.95%
Equity - 76.1095%
Mutual Funds Units - 8.36%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 0.53%
T-Bills - 11.33%
Certificate of Deposit - 1.95%
Equity - 76.1095%
Mutual Funds Units - 8.36%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 0.53%
T-Bills - 11.33%
Certificate of Deposit - 1.95%
Equity - 76.1095%
Mutual Funds Units - 8.36%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 0.53%
T-Bills - 11.33%
Certificate of Deposit - 0.98%
Corporate Debentures - 17.52%
Equity - 68.5093%
Govt Securities / Sovereign - 11.05%
Net Curr Ass/Net Receivables - -0.19%
Others - 0%
Reverse Repos - 2.13%
Certificate of Deposit - 0.98%
Corporate Debentures - 17.52%
Equity - 68.5093%
Govt Securities / Sovereign - 11.05%
Net Curr Ass/Net Receivables - -0.19%
Others - 0%
Reverse Repos - 2.13%
Certificate of Deposit - 0.98%
Corporate Debentures - 17.52%
Equity - 68.5093%
Govt Securities / Sovereign - 11.05%
Net Curr Ass/Net Receivables - -0.19%
Others - 0%
Reverse Repos - 2.13%
Certificate of Deposit - 0.98%
Corporate Debentures - 17.52%
Equity - 68.5093%
Govt Securities / Sovereign - 11.05%
Net Curr Ass/Net Receivables - -0.19%
Others - 0%
Reverse Repos - 2.13%
Equity - 97.0215%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.05%
Equity - 97.0215%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.05%
Equity - 98.5504%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.53%
Equity - 98.5504%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.53%
Derivatives - 0.03%
Equity - 97.3858%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.25%
T-Bills - 1.25%
Derivatives - 0.03%
Equity - 97.3858%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.25%
T-Bills - 1.25%
Debt & Others - 0.44%
Equity - 66.8295%
Govt Securities / Sovereign - 15.1334%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 12.6249%
Pass Through Certificates - 0.19%
Reverse Repos - 3.97%
Corporate Debentures - 13.4403%
Debt & Others - 1.11%
Derivatives - -34.0766%
Equity - 70.5646%
Govt Securities / Sovereign - 5.8%
Net Curr Ass/Net Receivables - 35.13%
Others - 0%
Reverse Repos - 0.72%
T-Bills - 7.32%
Corporate Debentures - 13.4403%
Debt & Others - 1.11%
Derivatives - -34.0766%
Equity - 70.5646%
Govt Securities / Sovereign - 5.8%
Net Curr Ass/Net Receivables - 35.13%
Others - 0%
Reverse Repos - 0.72%
T-Bills - 7.32%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.003%
Derivatives - 0.03%
Equity - 91.7518%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 7.75%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.003%
Derivatives - 0.03%
Equity - 91.7518%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 7.75%
Equity - 99.8797%
Net Curr Ass/Net Receivables - 0.11%
Corporate Debentures - 11.52%
Equity - 73.1006%
Govt Securities / Sovereign - 10.91%
Net Curr Ass/Net Receivables - 0.74%
Others - 0%
Reverse Repos - 3.64%
T-Bills - 0.09%
Corporate Debentures - 11.52%
Equity - 73.1006%
Govt Securities / Sovereign - 10.91%
Net Curr Ass/Net Receivables - 0.74%
Others - 0%
Reverse Repos - 3.64%
T-Bills - 0.09%
Equity - 96.7436%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.95%
Equity - 96.7436%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.95%
Equity - 99.9329%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.21%
Equity - 99.9329%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.21%
Equity - 99.9329%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.21%
Equity - 99.9329%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.5009%
Equity - 75.3625%
Govt Securities / Sovereign - 6.39%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 1.0391%
Non Convertable Debenture - 7.37%
Reverse Repos - 9.22%
Cash & Cash Equivalents - 0.5009%
Equity - 75.3625%
Govt Securities / Sovereign - 6.39%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 1.0391%
Non Convertable Debenture - 7.37%
Reverse Repos - 9.22%
Cash & Cash Equivalents - 0.0329%
Certificate of Deposit - 3.9119%
Commercial Paper - 3.6%
Equity - 77.0211%
Govt Securities / Sovereign - 1.66%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - -0.6729%
Non Convertable Debenture - 0.41%
Reverse Repos - 2.66%
T-Bills - 3.89%
Cash & Cash Equivalents - 0.0329%
Certificate of Deposit - 3.9119%
Commercial Paper - 3.6%
Equity - 77.0211%
Govt Securities / Sovereign - 1.66%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - -0.6729%
Non Convertable Debenture - 0.41%
Reverse Repos - 2.66%
T-Bills - 3.89%
Cash & Cash Equivalents - 0.0003%
Equity - 97.9807%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 2.02%
Cash & Cash Equivalents - 0.0003%
Equity - 97.9807%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 2.02%
Cash & Cash Equivalents - 0.0003%
Equity - 97.9807%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 2.02%
Cash & Cash Equivalents - 0.0003%
Equity - 97.9807%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 2.02%
Equity - 97.4722%
Foreign Equity - 1.0573%
Net Curr Ass/Net Receivables - 1.4705%
Equity - 97.4722%
Foreign Equity - 1.0573%
Net Curr Ass/Net Receivables - 1.4705%
Corporate Debentures - 14.65%
Derivatives - 3.9095%
Equity - 66.2497%
Govt Securities / Sovereign - 5.7395%
Net Curr Ass/Net Receivables - 4.0365%
Others - 0%
T-Bills - 5.4147%
Corporate Debentures - 14.65%
Derivatives - 3.9095%
Equity - 66.2497%
Govt Securities / Sovereign - 5.7395%
Net Curr Ass/Net Receivables - 4.0365%
Others - 0%
T-Bills - 5.4147%
Debt & Others - 0.44%
Equity - 66.8295%
Govt Securities / Sovereign - 15.1334%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 12.6249%
Pass Through Certificates - 0.19%
Reverse Repos - 3.97%
Debt & Others - 0.44%
Equity - 66.8295%
Govt Securities / Sovereign - 15.1334%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 12.6249%
Pass Through Certificates - 0.19%
Reverse Repos - 3.97%
Equity - 91.0609%
Govt Securities / Sovereign - 0.66%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 8.18%
Equity - 91.0609%
Govt Securities / Sovereign - 0.66%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 8.18%
Equity - 91.0609%
Govt Securities / Sovereign - 0.66%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 8.18%
Equity - 91.0609%
Govt Securities / Sovereign - 0.66%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 8.18%
Debt & Others - 0.75%
Equity - 23.7791%
Govt Securities / Sovereign - 24.05%
Net Curr Ass/Net Receivables - 2.2%
Non Convertable Debenture - 47.49%
Pass Through Certificates - 0.39%
Reverse Repos - 1.09%
Debt & Others - 0.75%
Equity - 23.7791%
Govt Securities / Sovereign - 24.05%
Net Curr Ass/Net Receivables - 2.2%
Non Convertable Debenture - 47.49%
Pass Through Certificates - 0.39%
Reverse Repos - 1.09%
Debt & Others - 0.75%
Equity - 23.7791%
Govt Securities / Sovereign - 24.05%
Net Curr Ass/Net Receivables - 2.2%
Non Convertable Debenture - 47.49%
Pass Through Certificates - 0.39%
Reverse Repos - 1.09%
Debt & Others - 0.75%
Equity - 23.7791%
Govt Securities / Sovereign - 24.05%
Net Curr Ass/Net Receivables - 2.2%
Non Convertable Debenture - 47.49%
Pass Through Certificates - 0.39%
Reverse Repos - 1.09%
Debt & Others - 0.75%
Equity - 23.7791%
Govt Securities / Sovereign - 24.05%
Net Curr Ass/Net Receivables - 2.2%
Non Convertable Debenture - 47.49%
Pass Through Certificates - 0.39%
Reverse Repos - 1.09%
Debt & Others - 0.75%
Equity - 23.7791%
Govt Securities / Sovereign - 24.05%
Net Curr Ass/Net Receivables - 2.2%
Non Convertable Debenture - 47.49%
Pass Through Certificates - 0.39%
Reverse Repos - 1.09%
Equity - 100.2122%
Net Curr Ass/Net Receivables - -1.41%
Reverse Repos - 1.19%
Equity - 100.2122%
Net Curr Ass/Net Receivables - -1.41%
Reverse Repos - 1.19%
Equity - 94.3717%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 5.57%
Equity - 94.3717%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 5.57%
Certificate of Deposit - 3.2002%
Debt & Others - 0.5769%
Derivatives - 0.1491%
Equity - 70.817%
Govt Securities / Sovereign - 7.2691%
Net Curr Ass/Net Receivables - 0.1992%
Non Convertable Debenture - 6.8228%
Reverse Repos - 9.4307%
T-Bills - 1.5342%
Certificate of Deposit - 3.2002%
Debt & Others - 0.5769%
Derivatives - 0.1491%
Equity - 70.817%
Govt Securities / Sovereign - 7.2691%
Net Curr Ass/Net Receivables - 0.1992%
Non Convertable Debenture - 6.8228%
Reverse Repos - 9.4307%
T-Bills - 1.5342%
Derivatives - 0.2449%
Equity - 84.0469%
Net Curr Ass/Net Receivables - -0.493%
Reverse Repos - 15.2826%
T-Bills - 0.9185%
Derivatives - 0.2449%
Equity - 84.0469%
Net Curr Ass/Net Receivables - -0.493%
Reverse Repos - 15.2826%
T-Bills - 0.9185%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Equity - 75.928%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Others - 0%
Reverse Repos - 5.54%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Equity - 75.928%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Others - 0%
Reverse Repos - 5.54%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Equity - 75.928%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Others - 0%
Reverse Repos - 5.54%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Equity - 75.928%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Others - 0%
Reverse Repos - 5.54%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Equity - 75.928%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Others - 0%
Reverse Repos - 5.54%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Equity - 75.928%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Others - 0%
Reverse Repos - 5.54%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Equity - 75.928%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Others - 0%
Reverse Repos - 5.54%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Equity - 75.928%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Others - 0%
Reverse Repos - 5.54%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Equity - 75.928%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Others - 0%
Reverse Repos - 5.54%
Certificate of Deposit - 4.39%
Commercial Paper - 1.14%
Corporate Debentures - 3.37%
Equity - 68.7746%
Govt Securities / Sovereign - 3.22%
Mutual Funds Units - 8.26%
Net Curr Ass/Net Receivables - 0.83%
Others - 0%
Reverse Repos - 10.02%
Certificate of Deposit - 4.39%
Commercial Paper - 1.14%
Corporate Debentures - 3.37%
Equity - 68.7746%
Govt Securities / Sovereign - 3.22%
Mutual Funds Units - 8.26%
Net Curr Ass/Net Receivables - 0.83%
Others - 0%
Reverse Repos - 10.02%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.73%
Equity - 96.6321%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 3.82%
Equity - 96.6321%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 3.82%
Equity - 96.6321%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 3.82%
Equity - 96.6321%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 3.82%
Corporate Debentures - 13.4403%
Debt & Others - 1.11%
Derivatives - -34.0766%
Equity - 70.5646%
Govt Securities / Sovereign - 5.8%
Net Curr Ass/Net Receivables - 35.13%
Others - 0%
Reverse Repos - 0.72%
T-Bills - 7.32%
Equity - 99.16%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.49%
Equity - 97.0845%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.5%
Equity - 97.0845%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.5%
Equity - 94.1917%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 4.24%
Equity - 94.1917%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 4.24%
Equity - 94.1917%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 4.24%
Equity - 94.1917%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 4.24%
Equity - 94.1917%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 4.24%
Equity - 94.1917%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 4.24%
Equity - 94.1917%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 4.24%
Equity - 94.1917%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 4.24%
Equity - 97.0815%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.27%
Equity - 97.0815%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.27%
Certificate of Deposit - 1.7642%
Commercial Paper - 1.0191%
Corporate Debentures - 9.0947%
Equity - 67.5879%
Govt Securities / Sovereign - 14.4878%
Net Curr Ass/Net Receivables - 0.9378%
Others - 0%
Reverse Repos - 5.1081%
Certificate of Deposit - 0.8069%
Corporate Debentures - 8.1575%
Equity - 72.0174%
Govt Securities / Sovereign - 13.6993%
Net Curr Ass/Net Receivables - 1.6921%
Others - 0%
Reverse Repos - 3.6264%
Certificate of Deposit - 0.8069%
Corporate Debentures - 8.1575%
Equity - 72.0174%
Govt Securities / Sovereign - 13.6993%
Net Curr Ass/Net Receivables - 1.6921%
Others - 0%
Reverse Repos - 3.6264%
Certificate of Deposit - 0.8069%
Corporate Debentures - 8.1575%
Equity - 72.0174%
Govt Securities / Sovereign - 13.6993%
Net Curr Ass/Net Receivables - 1.6921%
Others - 0%
Reverse Repos - 3.6264%
Certificate of Deposit - 0.8069%
Corporate Debentures - 8.1575%
Equity - 72.0174%
Govt Securities / Sovereign - 13.6993%
Net Curr Ass/Net Receivables - 1.6921%
Others - 0%
Reverse Repos - 3.6264%
Certificate of Deposit - 0.8069%
Corporate Debentures - 8.1575%
Equity - 72.0174%
Govt Securities / Sovereign - 13.6993%
Net Curr Ass/Net Receivables - 1.6921%
Others - 0%
Reverse Repos - 3.6264%
Certificate of Deposit - 0.8069%
Corporate Debentures - 8.1575%
Equity - 72.0174%
Govt Securities / Sovereign - 13.6993%
Net Curr Ass/Net Receivables - 1.6921%
Others - 0%
Reverse Repos - 3.6264%
Equity - 99.258%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.5339%
Reverse Repos - 0.1997%
Equity - 99.258%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.5339%
Reverse Repos - 0.1997%
Equity - 99.258%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.5339%
Reverse Repos - 0.1997%
Equity - 99.258%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.5339%
Reverse Repos - 0.1997%
Equity - 99.258%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.5339%
Reverse Repos - 0.1997%
Equity - 99.258%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.5339%
Reverse Repos - 0.1997%
Equity - 99.258%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.5339%
Reverse Repos - 0.1997%
Equity - 99.258%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.5339%
Reverse Repos - 0.1997%
Equity - 99.258%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.5339%
Reverse Repos - 0.1997%
Derivatives - -1.09%
Equity - 89.3683%
Net Curr Ass/Net Receivables - 3.0889%
Reverse Repos - 8.6328%
Derivatives - -1.09%
Equity - 89.3683%
Net Curr Ass/Net Receivables - 3.0889%
Reverse Repos - 8.6328%
Equity - 99.2149%
Net Curr Ass/Net Receivables - 0.7851%
Equity - 99.2149%
Net Curr Ass/Net Receivables - 0.7851%
Corporate Debentures - 23.5822%
Equity - 54.9729%
Govt Securities / Sovereign - 3.8758%
Mutual Funds Units - 13.3627%
Net Curr Ass/Net Receivables - 4.2064%
Others - 0%
Corporate Debentures - 23.5822%
Equity - 54.9729%
Govt Securities / Sovereign - 3.8758%
Mutual Funds Units - 13.3627%
Net Curr Ass/Net Receivables - 4.2064%
Others - 0%
Corporate Debentures - 23.5822%
Equity - 54.9729%
Govt Securities / Sovereign - 3.8758%
Mutual Funds Units - 13.3627%
Net Curr Ass/Net Receivables - 4.2064%
Others - 0%
Foreign Equity - 99.975%
Net Curr Ass/Net Receivables - 0.0247%
Equity - 98.8564%
Net Curr Ass/Net Receivables - 1.0908%
Reverse Repos - 0.0528%
Equity - 98.8564%
Net Curr Ass/Net Receivables - 1.0908%
Reverse Repos - 0.0528%
Equity - 99.861%
Net Curr Ass/Net Receivables - 0.0405%
Reverse Repos - 0.098%
Equity - 99.7922%
Net Curr Ass/Net Receivables - -0.0014%
Reverse Repos - 0.2081%
Cash & Cash Equivalents - 0.01%
Equity - 97.8375%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.01%
Equity - 97.8375%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.01%
Equity - 97.8375%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.04%
Foreign Equity - 94.03%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 6.28%
Cash & Cash Equivalents - 0.04%
Foreign Equity - 94.03%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 6.28%
Cash & Cash Equivalents - 0.04%
Foreign Equity - 94.03%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 6.28%
Cash & Cash Equivalents - 0.04%
Foreign Equity - 94.03%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 6.28%
Equity - 95.34%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 2.03%
Corporate Debentures - 1.66%
Equity - 66.7317%
Foreign Mutual Fund - 9.92%
Govt Securities / Sovereign - 17.3505%
Net Curr Ass/Net Receivables - 0.77%
Others - 0%
Reverse Repos - 3.56%
Equity - 98.3402%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.39%
T-Bills - 0.16%
Derivatives - 6.18%
Equity - 73.57%
Govt Securities / Sovereign - 4.61%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -3.77%
Reverse Repos - 8.54%
T-Bills - 10.63%
Derivatives - 9.57%
Equity - 82.8954%
Net Curr Ass/Net Receivables - -6.85%
Reverse Repos - 10.92%
T-Bills - 3.48%
Derivatives - 9.57%
Equity - 82.8954%
Net Curr Ass/Net Receivables - -6.85%
Reverse Repos - 10.92%
T-Bills - 3.48%
Cash & Cash Equivalents - 0.0003%
Equity - 99.7666%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.06%
Equity - 99.9322%
Net Curr Ass/Net Receivables - 0.064%
Reverse Repos - 0.0037%
Equity - 99.5335%
Net Curr Ass/Net Receivables - 0.4662%
Derivatives - 9.57%
Equity - 82.8954%
Net Curr Ass/Net Receivables - -6.85%
Reverse Repos - 10.92%
T-Bills - 3.48%
Equity - 99.8127%
Net Curr Ass/Net Receivables - 0.1856%
Reverse Repos - 0.0017%
Equity - 99.8088%
Net Curr Ass/Net Receivables - 0.1803%
Reverse Repos - 0.0109%
Equity - 99.6692%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.22%
Govt Securities / Sovereign - 96.7812%
Net Curr Ass/Net Receivables - 1.0463%
Reverse Repos - 2.1725%
Derivatives - 11.58%
Equity - 85.57%
Net Curr Ass/Net Receivables - -7.88%
Reverse Repos - 6.85%
T-Bills - 3.88%
Net Curr Ass/Net Receivables - 2.9%
Silver - 97.095%
Gold - 97.27%
Net Curr Ass/Net Receivables - 2.73%
Net Curr Ass/Net Receivables - 2.77%
Reverse Repos - 0.1374%
Silver - 97.0874%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.08%
Derivatives - 11.58%
Equity - 85.57%
Net Curr Ass/Net Receivables - -7.88%
Reverse Repos - 6.85%
T-Bills - 3.88%
Equity - 99.6576%
Net Curr Ass/Net Receivables - 0.3404%
Reverse Repos - 0.002%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.16%
Equity - 99.691%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.0029%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.03%
Derivatives - 11.58%
Equity - 85.57%
Net Curr Ass/Net Receivables - -7.88%
Reverse Repos - 6.85%
T-Bills - 3.88%
Equity - 99.8653%
Net Curr Ass/Net Receivables - 0.132%
Reverse Repos - 0.0027%
Net Curr Ass/Net Receivables - 0.4495%
Reverse Repos - 99.55%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 99.45%
Derivatives - 11.58%
Equity - 85.57%
Net Curr Ass/Net Receivables - -7.88%
Reverse Repos - 6.85%
T-Bills - 3.88%
Equity - 99.9056%
Net Curr Ass/Net Receivables - 0.11%
Equity - 98.598%
Net Curr Ass/Net Receivables - 1.4%
Equity - 99.723%
Net Curr Ass/Net Receivables - 0.2033%
Reverse Repos - 0.0737%
Equity - 99.8446%
Net Curr Ass/Net Receivables - 0.1533%
Derivatives - 11.58%
Equity - 85.57%
Net Curr Ass/Net Receivables - -7.88%
Reverse Repos - 6.85%
T-Bills - 3.88%
Equity - 98.6699%
Net Curr Ass/Net Receivables - 1.328%
Reverse Repos - 0.0021%
Derivatives - 11.58%
Equity - 85.57%
Net Curr Ass/Net Receivables - -7.88%
Reverse Repos - 6.85%
T-Bills - 3.88%
Equity - 98.1655%
Net Curr Ass/Net Receivables - 0.032%
Reverse Repos - 1.8025%
Cash & Current Asset - 0.0006%
Corporate Debentures - 1.6939%
Debt & Others - 0.9747%
Derivatives - 1.7305%
Equity - 68.9891%
Govt Securities / Sovereign - 14.836%
Mutual Funds Units - 6.2029%
Net Curr Ass/Net Receivables - -1.7563%
Others - 0%
Reverse Repos - 7.3281%
Derivatives - 11.58%
Equity - 85.57%
Net Curr Ass/Net Receivables - -7.88%
Reverse Repos - 6.85%
T-Bills - 3.88%
Equity - 95.6884%
Net Curr Ass/Net Receivables - 0.9886%
Reverse Repos - 3.323%
Cash & Current Asset - 0.0006%
Derivatives - 0.3912%
Equity - 97.8478%
Net Curr Ass/Net Receivables - -0.1774%
Reverse Repos - 1.9378%
Derivatives - 11.58%
Equity - 85.57%
Net Curr Ass/Net Receivables - -7.88%
Reverse Repos - 6.85%
T-Bills - 3.88%
Equity - 99.6129%
Net Curr Ass/Net Receivables - 0.2439%
Reverse Repos - 0.1432%
Derivatives - 11.58%
Equity - 85.57%
Net Curr Ass/Net Receivables - -7.88%
Reverse Repos - 6.85%
T-Bills - 3.88%
Equity - 99.7267%
Net Curr Ass/Net Receivables - -0.0287%
Reverse Repos - 0.302%
Equity - 99.7267%
Net Curr Ass/Net Receivables - -0.0287%
Reverse Repos - 0.302%
Equity - 97.631%
Net Curr Ass/Net Receivables - -0.0877%
Reverse Repos - 2.4567%
Equity - 97.631%
Net Curr Ass/Net Receivables - -0.0877%
Reverse Repos - 2.4567%
Derivatives - 11.58%
Equity - 85.57%
Net Curr Ass/Net Receivables - -7.88%
Reverse Repos - 6.85%
T-Bills - 3.88%
Equity - 97.769%
Net Curr Ass/Net Receivables - 0.2954%
Reverse Repos - 1.9355%
Derivatives - 10.41%
Equity - 46.52%
Govt Securities / Sovereign - 2.99%
Mutual Funds Units - 10.38%
Net Curr Ass/Net Receivables - -8.59%
Reverse Repos - 31.28%
T-Bills - 7.01%
Equity - 98.1782%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 0.07%
Derivatives - 10.41%
Equity - 46.52%
Govt Securities / Sovereign - 2.99%
Mutual Funds Units - 10.38%
Net Curr Ass/Net Receivables - -8.59%
Reverse Repos - 31.28%
T-Bills - 7.01%
Equity - 99.5982%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.79%
Equity - 99.5982%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.79%
Equity - 99.5982%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.79%
Equity - 99.5982%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.79%
Derivatives - 10.41%
Equity - 46.52%
Govt Securities / Sovereign - 2.99%
Mutual Funds Units - 10.38%
Net Curr Ass/Net Receivables - -8.59%
Reverse Repos - 31.28%
T-Bills - 7.01%
Equity - 98.6002%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.21%
Corporate Debentures - 5.48%
Equity - 38.8237%
Govt Securities / Sovereign - 48.6%
Net Curr Ass/Net Receivables - 1.85%
Others - 0%
Reverse Repos - 5.25%
Derivatives - 1.7852%
Equity - 91.5223%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 6.31%
T-Bills - 0.68%
Derivatives - 10.41%
Equity - 46.52%
Govt Securities / Sovereign - 2.99%
Mutual Funds Units - 10.38%
Net Curr Ass/Net Receivables - -8.59%
Reverse Repos - 31.28%
T-Bills - 7.01%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.003%
Derivatives - 0.03%
Equity - 91.7518%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 7.75%
Cash & Cash Equivalents - 0.09%
Equity - 83.5344%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 15.68%
Derivatives - 10.41%
Equity - 46.52%
Govt Securities / Sovereign - 2.99%
Mutual Funds Units - 10.38%
Net Curr Ass/Net Receivables - -8.59%
Reverse Repos - 31.28%
T-Bills - 7.01%
Cash & Cash Equivalents - 0.09%
Equity - 83.5344%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 15.68%
Derivatives - 10.41%
Equity - 46.52%
Govt Securities / Sovereign - 2.99%
Mutual Funds Units - 10.38%
Net Curr Ass/Net Receivables - -8.59%
Reverse Repos - 31.28%
T-Bills - 7.01%
Cash & Cash Equivalents - 0.09%
Equity - 83.5344%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 15.68%
Cash & Cash Equivalents - 0.0014%
Equity - 99.9241%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.21%
Equity - 86.6347%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 13.19%
T-Bills - 0.04%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.003%
Derivatives - 0.03%
Equity - 91.7518%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 7.75%
Commercial Paper - 5.02%
Corporate Debentures - 7.19%
Equity - 78.4563%
Govt Securities / Sovereign - 2.7%
Mutual Funds Units - 2.09%
Net Curr Ass/Net Receivables - 0.18%
Others - 0%
Reverse Repos - 4.37%
Commercial Paper - 5.02%
Corporate Debentures - 7.19%
Equity - 78.4563%
Govt Securities / Sovereign - 2.7%
Mutual Funds Units - 2.09%
Net Curr Ass/Net Receivables - 0.18%
Others - 0%
Reverse Repos - 4.37%
Certificate of Deposit - 1.25%
Commercial Paper - 4.13%
Corporate Debentures - 6.29%
Derivatives - 0.0003%
Equity - 72.096%
Mutual Funds Units - 12.28%
Net Curr Ass/Net Receivables - 0.69%
Others - 0%
Reverse Repos - 0.46%
T-Bills - 2.81%
Derivatives - 1.69%
Equity - 93.5762%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 4.68%
Equity - 99.3048%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.52%
T-Bills - 0.04%
Certificate of Deposit - 4.19%
Corporate Debentures - 1.31%
Derivatives - -72.8185%
Equity - 72.4532%
Mutual Funds Units - 1.69%
Net Curr Ass/Net Receivables - 69.15%
Others - 0%
Reverse Repos - 3.95%
T-Bills - 20.08%
Certificate of Deposit - 1.72%
Commercial Paper - 0.85%
Corporate Debentures - 27.1415%
Debt & Others - 1.15%
Equity - 40.21%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 16.75%
Net Curr Ass/Net Receivables - 1.02%
Others - 0%
Reverse Repos - 5.5%
Cash & Cash Equivalents - 3.6609%
Govt Securities / Sovereign - 16.26%
Net Curr Ass/Net Receivables - -0.0009%
Non Convertable Debenture - 79.6%
Reverse Repos - 0.48%
Certificate of Deposit - 1.72%
Commercial Paper - 0.85%
Corporate Debentures - 27.1415%
Debt & Others - 1.15%
Equity - 40.21%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 16.75%
Net Curr Ass/Net Receivables - 1.02%
Others - 0%
Reverse Repos - 5.5%
Equity - 96.0087%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 3.77%
Cash & Cash Equivalents - 0.18%
Certificate of Deposit - 2.57%
Commercial Paper - 2.98%
Equity - 76.9075%
Mutual Funds Units - 12.86%
Net Curr Ass/Net Receivables - -1.86%
Non Convertable Debenture - 1.39%
Reverse Repos - 4.39%
T-Bills - 0.6%
Cash & Cash Equivalents - 0.13%
Equity - 93.3515%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 6.33%
Certificate of Deposit - 1.72%
Commercial Paper - 0.85%
Corporate Debentures - 27.1415%
Debt & Others - 1.15%
Equity - 40.21%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 16.75%
Net Curr Ass/Net Receivables - 1.02%
Others - 0%
Reverse Repos - 5.5%
Cash & Cash Equivalents - 0.13%
Equity - 93.3515%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 6.33%
Equity - 97.5023%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.54%
Certificate of Deposit - 1.72%
Commercial Paper - 0.85%
Corporate Debentures - 27.1415%
Debt & Others - 1.15%
Equity - 40.21%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 16.75%
Net Curr Ass/Net Receivables - 1.02%
Others - 0%
Reverse Repos - 5.5%
Equity - 100.0364%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 0.65%
Cash & Cash Equivalents - 0.2968%
Corporate Debentures - 0.41%
Debt & Others - 0.82%
Derivatives - 0.42%
Equity - 80.327%
Govt Securities / Sovereign - 1.42%
Net Curr Ass/Net Receivables - 0.6532%
Non Convertable Debenture - 8.83%
Others - 0%
Reverse Repos - 6.82%
Certificate of Deposit - 1.72%
Commercial Paper - 0.85%
Corporate Debentures - 27.1415%
Debt & Others - 1.15%
Equity - 40.21%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 16.75%
Net Curr Ass/Net Receivables - 1.02%
Others - 0%
Reverse Repos - 5.5%
Equity - 97.4722%
Foreign Equity - 1.0573%
Net Curr Ass/Net Receivables - 1.4705%
Equity - 96.2375%
Foreign Equity - 1.1091%
Net Curr Ass/Net Receivables - 2.6534%
Corporate Debentures - 14.65%
Derivatives - 3.9095%
Equity - 66.2497%
Govt Securities / Sovereign - 5.7395%
Net Curr Ass/Net Receivables - 4.0365%
Others - 0%
T-Bills - 5.4147%
Certificate of Deposit - 1.72%
Commercial Paper - 0.85%
Corporate Debentures - 27.1415%
Debt & Others - 1.15%
Equity - 40.21%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 16.75%
Net Curr Ass/Net Receivables - 1.02%
Others - 0%
Reverse Repos - 5.5%
Equity - 94.8414%
Net Curr Ass/Net Receivables - 4.8537%
Preference Shares - 0.1341%
T-Bills - 0.1705%
Equity - 78.5735%
Foreign Equity - 7.3945%
Foreign Mutual Fund - 5.6665%
Net Curr Ass/Net Receivables - 8.3655%
Certificate of Deposit - 1.72%
Commercial Paper - 0.85%
Corporate Debentures - 27.1415%
Debt & Others - 1.15%
Equity - 40.21%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 16.75%
Net Curr Ass/Net Receivables - 1.02%
Others - 0%
Reverse Repos - 5.5%
Equity - 99.4549%
Net Curr Ass/Net Receivables - 0.5415%
Equity - 99.4549%
Net Curr Ass/Net Receivables - 0.5415%
Debt & Others - 0.44%
Equity - 66.8295%
Govt Securities / Sovereign - 15.1334%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 12.6249%
Pass Through Certificates - 0.19%
Reverse Repos - 3.97%
Equity - 99.8683%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Certificate of Deposit - 1.72%
Commercial Paper - 0.85%
Corporate Debentures - 27.1415%
Debt & Others - 1.15%
Equity - 40.21%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 16.75%
Net Curr Ass/Net Receivables - 1.02%
Others - 0%
Reverse Repos - 5.5%
Equity - 100.1035%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 0.42%
Equity - 99.4565%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.29%
Equity - 99.9708%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.21%
Equity - 91.632%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 7.94%
Corporate Debentures - 17.42%
Equity - 38.8028%
Govt Securities / Sovereign - 41.39%
Net Curr Ass/Net Receivables - 1.55%
Others - 0%
Reverse Repos - 0.84%
Equity - 69.1966%
Govt Securities / Sovereign - 10.78%
Net Curr Ass/Net Receivables - 0.84%
Non Convertable Debenture - 12.5%
Reverse Repos - 6.68%
Equity - 89.1858%
Govt Securities / Sovereign - 0.37%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 10.79%
Equity - 89.1858%
Govt Securities / Sovereign - 0.37%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 10.79%
Corporate Debentures - 17.42%
Equity - 38.8028%
Govt Securities / Sovereign - 41.39%
Net Curr Ass/Net Receivables - 1.55%
Others - 0%
Reverse Repos - 0.84%
Equity - 89.1858%
Govt Securities / Sovereign - 0.37%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 10.79%
Equity - 98.82%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.97%
Debt & Others - 0.75%
Equity - 23.7791%
Govt Securities / Sovereign - 24.05%
Net Curr Ass/Net Receivables - 2.2%
Non Convertable Debenture - 47.49%
Pass Through Certificates - 0.39%
Reverse Repos - 1.09%
Debt & Others - 0.75%
Equity - 23.7791%
Govt Securities / Sovereign - 24.05%
Net Curr Ass/Net Receivables - 2.2%
Non Convertable Debenture - 47.49%
Pass Through Certificates - 0.39%
Reverse Repos - 1.09%
Equity - 82.4275%
Foreign Equity - 13.04%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.61%
Debt & Others - 0.75%
Equity - 23.7791%
Govt Securities / Sovereign - 24.05%
Net Curr Ass/Net Receivables - 2.2%
Non Convertable Debenture - 47.49%
Pass Through Certificates - 0.39%
Reverse Repos - 1.09%
Equity - 90.7459%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 9.2%
Equity - 90.7459%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 9.2%
Certificate of Deposit - 0.3608%
Commercial Paper - 0.2758%
Corporate Debentures - 11.8856%
Debt & Others - 0.373%
Equity - 73.3444%
Govt Securities / Sovereign - 10.1634%
Net Curr Ass/Net Receivables - 0.332%
Others - 0%
Preference Shares - 0%
Reverse Repos - 3.2651%
Equity - 100.0996%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 0.64%
Equity - 99.7866%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.23%
Equity - 99.7866%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.23%
Equity - 97.9491%
Net Curr Ass/Net Receivables - -0.0667%
Reverse Repos - 2.1177%
Equity - 100.1114%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.23%
Equity - 94.3717%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 5.57%
Equity - 98.3835%
Net Curr Ass/Net Receivables - 0.0445%
Preference Shares - 0.0002%
Reverse Repos - 1.5717%
Equity - 94.3717%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 5.57%
Equity - 97.0781%
Net Curr Ass/Net Receivables - 0.0993%
Preference Shares - 0.0002%
Reverse Repos - 2.8224%
Equity - 92.4083%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 7.46%
Equity - 92.4083%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 7.46%
Equity - 96.6304%
Net Curr Ass/Net Receivables - -0.0988%
Preference Shares - 0.0002%
Reverse Repos - 3.4683%
Equity - 98.5504%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.53%
Equity - 96.579%
Net Curr Ass/Net Receivables - 0.1244%
Preference Shares - 0.0003%
Reverse Repos - 3.2962%
Derivatives - 0.4594%
Equity - 94.6824%
Net Curr Ass/Net Receivables - 0.1616%
Reverse Repos - 3.4199%
T-Bills - 1.2765%
Equity - 99.8216%
Net Curr Ass/Net Receivables - 0.1654%
Reverse Repos - 0.0106%
Equity - 99.8181%
Net Curr Ass/Net Receivables - 0.1809%
Reverse Repos - 0.001%
Derivatives - 0.1788%
Equity - 86.697%
Foreign Equity - 3.0841%
Net Curr Ass/Net Receivables - -0.6479%
Reverse Repos - 8.8892%
T-Bills - 1.7986%
Equity - 96.579%
Net Curr Ass/Net Receivables - 0.1244%
Preference Shares - 0.0003%
Reverse Repos - 3.2962%
Commercial Paper - 1.7751%
Equity - 84.3852%
Govt Securities / Sovereign - 8.0698%
Net Curr Ass/Net Receivables - -0.138%
Non Convertable Debenture - 3.0499%
Reverse Repos - 2.8579%
Equity - 96.579%
Net Curr Ass/Net Receivables - 0.1244%
Preference Shares - 0.0003%
Reverse Repos - 3.2962%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.23%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.23%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.23%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.23%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.23%
Equity - 96.447%
Net Curr Ass/Net Receivables - 3.16%
T-Bills - 0.42%
Equity - 94.1384%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.36%
T-Bills - 0.47%
Equity - 97.538%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.42%
T-Bills - 0.88%
Cash & Cash Equivalents - 0.0021%
Equity - 99.9452%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.36%
Derivatives - 0.1788%
Equity - 86.697%
Foreign Equity - 3.0841%
Net Curr Ass/Net Receivables - -0.6479%
Reverse Repos - 8.8892%
T-Bills - 1.7986%
Equity - 95.04%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 4.34%
Cash & Cash Equivalents - 0.0001%
Gold - 98.64%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.02%
Equity - 95.2086%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - 1.78%
Reverse Repos - 2.6%
Equity - 98.8397%
Net Curr Ass/Net Receivables - 1.16%
Certificate of Deposit - 1.72%
Commercial Paper - 0.85%
Corporate Debentures - 27.1415%
Debt & Others - 1.15%
Equity - 40.21%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 16.75%
Net Curr Ass/Net Receivables - 1.02%
Others - 0%
Reverse Repos - 5.5%
Cash & Cash Equivalents - 0.02%
Equity - 95.9163%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.95%
Equity - 95.31%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.53%
T-Bills - 0.07%
Equity - 93.94%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.18%
T-Bills - 0.07%
Equity - 98.2127%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 1.07%
Cash & Cash Equivalents - 0.0001%
Gold - 98.64%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0001%
Gold - 98.64%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.02%
Equity - 67.0956%
Fixed Deposit - 1.7%
Govt Securities / Sovereign - 23.39%
Net Curr Ass/Net Receivables - 6.46%
T-Bills - 1.35%
Certificate of Deposit - 4.19%
Corporate Debentures - 1.31%
Derivatives - -72.8185%
Equity - 72.4532%
Mutual Funds Units - 1.69%
Net Curr Ass/Net Receivables - 69.15%
Others - 0%
Reverse Repos - 3.95%
T-Bills - 20.08%
Cash & Cash Equivalents - 0.13%
Equity - 93.3515%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 6.33%
Equity - 97.8537%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.22%
Equity - 96.4556%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 1.37%
Equity - 65.6907%
Govt Securities / Sovereign - 23.41%
Net Curr Ass/Net Receivables - 0.81%
Non Convertable Debenture - 7.05%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.09%
Equity - 83.5344%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 15.68%
Commercial Paper - 5.02%
Corporate Debentures - 7.19%
Equity - 78.4563%
Govt Securities / Sovereign - 2.7%
Mutual Funds Units - 2.09%
Net Curr Ass/Net Receivables - 0.18%
Others - 0%
Reverse Repos - 4.37%
Certificate of Deposit - 1.3168%
Commercial Paper - 0.9038%
Debt & Others - 0.0757%
Derivatives - 0.907%
Equity - 75.4686%
Govt Securities / Sovereign - 5.4262%
Mutual Funds Units - 4.8235%
Net Curr Ass/Net Receivables - -0.2754%
Non Convertable Debenture - 1.6047%
Reverse Repos - 5.5899%
T-Bills - 4.1591%
Equity - 96.7109%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 1.54%
Equity - 96.7109%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 1.54%
Equity - 99.7943%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.0006%
Certificate of Deposit - 4.19%
Corporate Debentures - 1.31%
Derivatives - -72.8185%
Equity - 72.4532%
Mutual Funds Units - 1.69%
Net Curr Ass/Net Receivables - 69.15%
Others - 0%
Reverse Repos - 3.95%
T-Bills - 20.08%
Corporate Debentures - 9.69%
Equity - 24.3707%
Floating Rate Instruments - 0.23%
Govt Securities / Sovereign - 47.7803%
Net Curr Ass/Net Receivables - 1.29%
Others - 0.2438%
Reverse Repos - 16.4%
Certificate of Deposit - 7.6384%
Equity - 84.107%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 8.11%
T-Bills - 0.12%
Commercial Paper - 0.8027%
Corporate Debentures - 14.93%
Derivatives - 0.1%
Equity - 70.3727%
Foreign Equity - 0.92%
Govt Securities / Sovereign - 5.73%
Net Curr Ass/Net Receivables - 0.54%
Others - 0%
Reverse Repos - 3.72%
T-Bills - 2.89%
Equity - 98.4972%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.66%
Certificate of Deposit - 2.13%
Debt & Others - 0.98%
Derivatives - -32.8046%
Equity - 66.4091%
Govt Securities / Sovereign - 9.8%
Mutual Funds Units - 5.23%
Net Curr Ass/Net Receivables - 32.38%
Reverse Repos - 15.87%
Equity - 96.9706%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.38%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.75%
Equity - 94.6366%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 4.19%
Derivatives - 0.37%
Equity - 96.4435%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.32%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Equity - 75.928%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Others - 0%
Reverse Repos - 5.54%
Derivatives - 0.1092%
Equity - 96.3541%
Net Curr Ass/Net Receivables - -0.1213%
Reverse Repos - 3.4689%
T-Bills - 0.1891%
Commercial Paper - 0.61%
Equity - 95.7944%
Net Curr Ass/Net Receivables - 3.6%
Equity - 91.1281%
Net Curr Ass/Net Receivables - 8.87%
Derivatives - 0.1885%
Equity - 95.2791%
Net Curr Ass/Net Receivables - 0.0402%
Preference Shares - 0.0001%
Reverse Repos - 3.3456%
T-Bills - 1.1465%
Equity - 98.4496%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.46%
T-Bills - 0.07%
Equity - 94.6553%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.26%
Equity - 98.19%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.35%
Certificate of Deposit - 1.6591%
Debt & Others - 0.2972%
Derivatives - 1.0025%
Equity - 67.0696%
Foreign Equity - 0.0504%
Govt Securities / Sovereign - 2.3987%
Mutual Funds Units - 3.8867%
Net Curr Ass/Net Receivables - -0.1327%
Non Convertable Debenture - 5.1714%
Reverse Repos - 13.8374%
T-Bills - 4.8084%
Equity - 98.6699%
Net Curr Ass/Net Receivables - 1.328%
Reverse Repos - 0.0021%
Equity - 99.8176%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.41%
Equity - 91.632%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 7.94%
Commercial Paper - 1.49%
Corporate Debentures - 48.7%
Equity - 24.2662%
Govt Securities / Sovereign - 21.61%
Net Curr Ass/Net Receivables - 2%
Others - 0.2592%
Reverse Repos - 1.67%
Equity - 96.4587%
Net Curr Ass/Net Receivables - -0.0928%
Preference Shares - 0.0003%
Reverse Repos - 3.6338%
Equity - 99.9393%
Net Curr Ass/Net Receivables - 0.06%
Equity - 100.175%
Net Curr Ass/Net Receivables - -0.3829%
Reverse Repos - 0.2067%
Equity - 97.263%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.82%
Certificate of Deposit - 4.39%
Commercial Paper - 1.14%
Corporate Debentures - 3.37%
Equity - 68.7746%
Govt Securities / Sovereign - 3.22%
Mutual Funds Units - 8.26%
Net Curr Ass/Net Receivables - 0.83%
Others - 0%
Reverse Repos - 10.02%
Cash & Cash Equivalents - 0.01%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.3%
Cash & Cash Equivalents - 0.0018%
Equity - 99.6158%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.0002%
Reverse Repos - 0.31%
Derivatives - 0.0513%
Equity - 95.292%
Net Curr Ass/Net Receivables - 0.0168%
Reverse Repos - 3.7863%
T-Bills - 0.8536%
Equity - 99.8034%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.15%
Equity - 78.5735%
Foreign Equity - 7.3945%
Foreign Mutual Fund - 5.6665%
Net Curr Ass/Net Receivables - 8.3655%
Equity - 99.8954%
Net Curr Ass/Net Receivables - 0.1046%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.03%
Equity - 96.8845%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 3.72%
Derivatives - 0.1176%
Equity - 94.1516%
Foreign Equity - 2.2535%
Net Curr Ass/Net Receivables - 0.2596%
Reverse Repos - 2.9593%
T-Bills - 0.2582%
Equity - 95.57%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 2.84%
Commercial Paper - 5.02%
Corporate Debentures - 7.19%
Equity - 78.4563%
Govt Securities / Sovereign - 2.7%
Mutual Funds Units - 2.09%
Net Curr Ass/Net Receivables - 0.18%
Others - 0%
Reverse Repos - 4.37%
Certificate of Deposit - 4.39%
Commercial Paper - 1.14%
Corporate Debentures - 3.37%
Equity - 68.7746%
Govt Securities / Sovereign - 3.22%
Mutual Funds Units - 8.26%
Net Curr Ass/Net Receivables - 0.83%
Others - 0%
Reverse Repos - 10.02%
Equity - 97.631%
Net Curr Ass/Net Receivables - -0.0877%
Reverse Repos - 2.4567%
Certificate of Deposit - 1.6591%
Debt & Others - 0.2972%
Derivatives - 1.0025%
Equity - 67.0696%
Foreign Equity - 0.0504%
Govt Securities / Sovereign - 2.3987%
Mutual Funds Units - 3.8867%
Net Curr Ass/Net Receivables - -0.1327%
Non Convertable Debenture - 5.1714%
Reverse Repos - 13.8374%
T-Bills - 4.8084%
Certificate of Deposit - 1.16%
Equity - 74.4934%
Floating Rate Instruments - 0.59%
Govt Securities / Sovereign - 13.7335%
Net Curr Ass/Net Receivables - 2.31%
Non Convertable Debenture - 7.5892%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.12%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.18%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.12%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.18%
Equity - 96.6304%
Net Curr Ass/Net Receivables - -0.0988%
Preference Shares - 0.0002%
Reverse Repos - 3.4683%
Derivatives - 4.81%
Equity - 93.5581%
Net Curr Ass/Net Receivables - -1.5%
Reverse Repos - 3.13%
Derivatives - 0.5097%
Equity - 93.8234%
Foreign Equity - 3.6038%
Net Curr Ass/Net Receivables - 0.1584%
Reverse Repos - 1.9046%
Derivatives - 10.41%
Equity - 46.52%
Govt Securities / Sovereign - 2.99%
Mutual Funds Units - 10.38%
Net Curr Ass/Net Receivables - -8.59%
Reverse Repos - 31.28%
T-Bills - 7.01%
Certificate of Deposit - 4.19%
Corporate Debentures - 1.31%
Derivatives - -72.8185%
Equity - 72.4532%
Mutual Funds Units - 1.69%
Net Curr Ass/Net Receivables - 69.15%
Others - 0%
Reverse Repos - 3.95%
T-Bills - 20.08%
Equity - 96.6321%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 3.82%
Derivatives - 0.1788%
Equity - 86.697%
Foreign Equity - 3.0841%
Net Curr Ass/Net Receivables - -0.6479%
Reverse Repos - 8.8892%
T-Bills - 1.7986%
Equity - 99.4067%
Net Curr Ass/Net Receivables - -0.0235%
Reverse Repos - 0.59%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Equity - 75.928%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Others - 0%
Reverse Repos - 5.54%
Equity - 81.1046%
Foreign Equity - 17.2%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.16%
T-Bills - 0.39%
Derivatives - 0.37%
Equity - 96.4435%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.32%
Equity - 98.1782%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0018%
Equity - 99.6158%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.0002%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0.0018%
Equity - 99.6158%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.0002%
Reverse Repos - 0.31%
Equity - 93.41%
Net Curr Ass/Net Receivables - 3.76%
Reverse Repos - 2.83%
Equity - 94.2428%
Net Curr Ass/Net Receivables - 5.76%
Cash & Cash Equivalents - 0.09%
Equity - 83.5344%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 15.68%
Equity - 98.0489%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4129%
Reverse Repos - 1.5379%
Equity - 99.7267%
Net Curr Ass/Net Receivables - -0.0287%
Reverse Repos - 0.302%
Equity - 92.4069%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 7.46%
Equity - 93.6341%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 6.47%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Equity - 75.928%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Others - 0%
Reverse Repos - 5.54%
Equity - 96.3004%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.2%
T-Bills - 0.47%
Equity - 96.6304%
Net Curr Ass/Net Receivables - -0.0988%
Preference Shares - 0.0002%
Reverse Repos - 3.4683%
Equity - 92.6526%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 7.23%
Certificate of Deposit - 4.9932%
Commercial Paper - 3.1491%
Derivatives - 0.3336%
Equity - 76.2619%
Mutual Funds Units - 12.7303%
Net Curr Ass/Net Receivables - -1.093%
Reverse Repos - 1.2821%
T-Bills - 2.3421%
Equity - 95%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.92%
T-Bills - 0.06%
Equity - 78.5808%
Net Curr Ass/Net Receivables - -4.3224%
Reverse Repos - 6.69%
T-Bills - 19.03%
Commercial Paper - 1.49%
Corporate Debentures - 48.7%
Equity - 24.2662%
Govt Securities / Sovereign - 21.61%
Net Curr Ass/Net Receivables - 2%
Others - 0.2592%
Reverse Repos - 1.67%
Equity - 98.3835%
Net Curr Ass/Net Receivables - 0.0445%
Preference Shares - 0.0002%
Reverse Repos - 1.5717%
Equity - 91.0609%
Govt Securities / Sovereign - 0.66%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 8.18%
Equity - 99.32%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.35%
Derivatives - 16.54%
Equity - 76.85%
Net Curr Ass/Net Receivables - -14.65%
Reverse Repos - 14.38%
T-Bills - 6.85%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.23%
Cash & Current Asset - 0.0001%
Derivatives - 0.0973%
Equity - 94.1061%
Foreign Equity - 4.3818%
Mutual Funds Units - 0.4081%
Net Curr Ass/Net Receivables - 0.1403%
Reverse Repos - 0.8663%
Equity - 82.266%
Foreign Equity - 10.8543%
Foreign Mutual Fund - 1.3328%
Net Curr Ass/Net Receivables - 5.5469%
Equity - 96.6848%
Net Curr Ass/Net Receivables - 0.0459%
Preference Shares - 0.0002%
Reverse Repos - 3.2691%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.02%
Derivatives - 0.41%
Equity - 94.4247%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.75%
Equity - 69.0149%
Govt Securities / Sovereign - 7.8%
Mutual Funds Units - 10.96%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 5.54%
Reverse Repos - 6.2%
Cash & Current Asset - 0%
Corporate Debentures - 10.6191%
Debt & Others - 0.1246%
Derivatives - 0.0341%
Equity - 79.5258%
Govt Securities / Sovereign - 8.0406%
Net Curr Ass/Net Receivables - 0.7898%
Others - 0%
Pass Through Certificates - 0.392%
Reverse Repos - 0.4734%
Equity - 95.04%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 4.34%
Cash & Current Asset - 0%
Derivatives - 0.3732%
Equity - 98.3612%
Net Curr Ass/Net Receivables - -0.0328%
Reverse Repos - 1.2981%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.73%
Derivatives - 1.69%
Equity - 93.5762%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 4.68%
Derivatives - 1.69%
Equity - 93.5762%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 4.68%
Equity - 96.74%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.46%
Equity - 99.5248%
Net Curr Ass/Net Receivables - 0.275%
Reverse Repos - 0.2%
Equity - 96.7436%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.95%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Cash & Cash Equivalents - 0.0329%
Certificate of Deposit - 3.9119%
Commercial Paper - 3.6%
Equity - 77.0211%
Govt Securities / Sovereign - 1.66%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - -0.6729%
Non Convertable Debenture - 0.41%
Reverse Repos - 2.66%
T-Bills - 3.89%
Cash & Current Asset - 0.0001%
Derivatives - 0.4293%
Equity - 97.7944%
Net Curr Ass/Net Receivables - -0.1338%
Reverse Repos - 1.9098%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.04%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.04%
Equity - 100.0231%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.34%
Equity - 99.3048%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.52%
T-Bills - 0.04%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.51%
Derivatives - 5.58%
Equity - 90.74%
Mutual Funds Units - 0.6%
Net Curr Ass/Net Receivables - 3.08%
Commercial Paper - 4.6823%
Debt & Others - 3.7516%
Equity - 24.2423%
Govt Securities / Sovereign - 27.2885%
Net Curr Ass/Net Receivables - 1.0361%
Non Convertable Debenture - 32.6179%
Reverse Repos - 6.3813%
Equity - 97.0781%
Net Curr Ass/Net Receivables - 0.0993%
Preference Shares - 0.0002%
Reverse Repos - 2.8224%
Equity - 67.0956%
Fixed Deposit - 1.7%
Govt Securities / Sovereign - 23.39%
Net Curr Ass/Net Receivables - 6.46%
T-Bills - 1.35%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.003%
Derivatives - 0.03%
Equity - 91.7518%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 7.75%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.003%
Derivatives - 0.03%
Equity - 91.7518%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 7.75%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Equity - 75.928%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Others - 0%
Reverse Repos - 5.54%
Cash & Cash Equivalents - 0.0004%
Equity - 99.7942%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0004%
Equity - 99.7942%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0004%
Equity - 99.7942%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.08%
Equity - 97.7642%
Net Curr Ass/Net Receivables - 2.2358%
Cash & Cash Equivalents - 0.02%
Equity - 96.8813%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.11%
Derivatives - 0.59%
Equity - 98.5656%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.59%
Derivatives - 0.59%
Equity - 98.5656%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.59%
Cash & Cash Equivalents - 0.0329%
Certificate of Deposit - 3.9119%
Commercial Paper - 3.6%
Equity - 77.0211%
Govt Securities / Sovereign - 1.66%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - -0.6729%
Non Convertable Debenture - 0.41%
Reverse Repos - 2.66%
T-Bills - 3.89%
Cash & Cash Equivalents - 0.0329%
Certificate of Deposit - 3.9119%
Commercial Paper - 3.6%
Equity - 77.0211%
Govt Securities / Sovereign - 1.66%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - -0.6729%
Non Convertable Debenture - 0.41%
Reverse Repos - 2.66%
T-Bills - 3.89%
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 - 99.7796%
Net Curr Ass/Net Receivables - 0.2036%
Cash & Cash Equivalents - 0.0007%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.12%
Equity - 99.4247%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.54%
Equity - 99.4247%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.54%
Equity - 92.6331%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 7.24%
Equity - 92.6331%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 7.24%
Equity - 95.04%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 4.34%
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%
Equity - 95.04%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 4.34%
Derivatives - 0.06%
Equity - 99.8065%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.1%
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%
Derivatives - 4.31%
Equity - 92.85%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.79%
Reverse Repos - 2.47%
T-Bills - 2.21%
Derivatives - 4.31%
Equity - 92.85%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.79%
Reverse Repos - 2.47%
T-Bills - 2.21%
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%
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 - 92.6331%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 7.24%
Equity - 92.6331%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 7.24%
Equity - 89.136%
Net Curr Ass/Net Receivables - 10.87%
Equity - 89.136%
Net Curr Ass/Net Receivables - 10.87%
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%
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%
Equity - 99.1971%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0074%
Reverse Repos - 0.7951%
Equity - 89.136%
Net Curr Ass/Net Receivables - 10.87%
Equity - 94.8414%
Net Curr Ass/Net Receivables - 4.8537%
Preference Shares - 0.1341%
T-Bills - 0.1705%
Equity - 99.5143%
Net Curr Ass/Net Receivables - 0.481%
Reverse Repos - 0.0047%
Equity - 97.7642%
Net Curr Ass/Net Receivables - 2.2358%
Cash & Cash Equivalents - 0.0004%
Equity - 97.446%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8522%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0021%
Equity - 99.53%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.37%
Cash & Cash Equivalents - 0.0021%
Equity - 99.53%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.37%
Cash & Cash Equivalents - 0.0004%
Equity - 75.0165%
Foreign Equity - 22.4467%
Net Curr Ass/Net Receivables - 0.1296%
Reverse Repos - 2.4%
Cash & Cash Equivalents - 0.0004%
Equity - 75.0165%
Foreign Equity - 22.4467%
Net Curr Ass/Net Receivables - 0.1296%
Reverse Repos - 2.4%
Equity - 78.5735%
Foreign Equity - 7.3945%
Foreign Mutual Fund - 5.6665%
Net Curr Ass/Net Receivables - 8.3655%
Equity - 78.5735%
Foreign Equity - 7.3945%
Foreign Mutual Fund - 5.6665%
Net Curr Ass/Net Receivables - 8.3655%
Equity - 93.5059%
Foreign Equity - 0.9974%
Net Curr Ass/Net Receivables - 5.4966%
Equity - 93.5059%
Foreign Equity - 0.9974%
Net Curr Ass/Net Receivables - 5.4966%
Corporate Debentures - 25.6054%
Equity - 68.5884%
Govt Securities / Sovereign - 2.8163%
Net Curr Ass/Net Receivables - 2.9898%
Others - 0%
Corporate Debentures - 25.6054%
Equity - 68.5884%
Govt Securities / Sovereign - 2.8163%
Net Curr Ass/Net Receivables - 2.9898%
Others - 0%
Equity - 96.9505%
Net Curr Ass/Net Receivables - 3.0495%
Equity - 96.9505%
Net Curr Ass/Net Receivables - 3.0495%
Equity - 95.7271%
Net Curr Ass/Net Receivables - 4.2728%
Equity - 95.7271%
Net Curr Ass/Net Receivables - 4.2728%
Equity - 96.8447%
Net Curr Ass/Net Receivables - 3.1552%
Equity - 96.8447%
Net Curr Ass/Net Receivables - 3.1552%
Equity - 96.9505%
Net Curr Ass/Net Receivables - 3.0495%
Equity - 96.9505%
Net Curr Ass/Net Receivables - 3.0495%
Equity - 95.552%
Net Curr Ass/Net Receivables - 4.3062%
T-Bills - 0.1417%
Equity - 95.552%
Net Curr Ass/Net Receivables - 4.3062%
T-Bills - 0.1417%
Equity - 43.243%
Foreign Equity - 54.8809%
Net Curr Ass/Net Receivables - 1.876%
Equity - 43.243%
Foreign Equity - 54.8809%
Net Curr Ass/Net Receivables - 1.876%
Equity - 94.8414%
Net Curr Ass/Net Receivables - 4.8537%
Preference Shares - 0.1341%
T-Bills - 0.1705%
Equity - 82.266%
Foreign Equity - 10.8543%
Foreign Mutual Fund - 1.3328%
Net Curr Ass/Net Receivables - 5.5469%
Corporate Debentures - 47.8345%
Equity - 23.2663%
Govt Securities / Sovereign - 26.5271%
Net Curr Ass/Net Receivables - 2.1027%
Others - 0.2692%
Corporate Debentures - 47.8345%
Equity - 23.2663%
Govt Securities / Sovereign - 26.5271%
Net Curr Ass/Net Receivables - 2.1027%
Others - 0.2692%
Corporate Debentures - 47.8345%
Equity - 23.2663%
Govt Securities / Sovereign - 26.5271%
Net Curr Ass/Net Receivables - 2.1027%
Others - 0.2692%
Corporate Debentures - 47.8345%
Equity - 23.2663%
Govt Securities / Sovereign - 26.5271%
Net Curr Ass/Net Receivables - 2.1027%
Others - 0.2692%
Equity - 97.5101%
Net Curr Ass/Net Receivables - 2.4898%
Equity - 97.5101%
Net Curr Ass/Net Receivables - 2.4898%
Equity - 97.6174%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.52%
Equity - 97.7642%
Net Curr Ass/Net Receivables - 2.2358%
Equity - 43.243%
Foreign Equity - 54.8809%
Net Curr Ass/Net Receivables - 1.876%
Equity - 43.243%
Foreign Equity - 54.8809%
Net Curr Ass/Net Receivables - 1.876%
Equity - 43.243%
Foreign Equity - 54.8809%
Net Curr Ass/Net Receivables - 1.876%
Equity - 43.243%
Foreign Equity - 54.8809%
Net Curr Ass/Net Receivables - 1.876%
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%
Equity - 93.5059%
Foreign Equity - 0.9974%
Net Curr Ass/Net Receivables - 5.4966%
Equity - 93.5059%
Foreign Equity - 0.9974%
Net Curr Ass/Net Receivables - 5.4966%
Equity - 94.8414%
Net Curr Ass/Net Receivables - 4.8537%
Preference Shares - 0.1341%
T-Bills - 0.1705%
Equity - 82.266%
Foreign Equity - 10.8543%
Foreign Mutual Fund - 1.3328%
Net Curr Ass/Net Receivables - 5.5469%
Equity - 43.243%
Foreign Equity - 54.8809%
Net Curr Ass/Net Receivables - 1.876%
Equity - 82.266%
Foreign Equity - 10.8543%
Foreign Mutual Fund - 1.3328%
Net Curr Ass/Net Receivables - 5.5469%
Equity - 82.266%
Foreign Equity - 10.8543%
Foreign Mutual Fund - 1.3328%
Net Curr Ass/Net Receivables - 5.5469%
Corporate Debentures - 12.8097%
Derivatives - 2.0277%
Equity - 66.1185%
Govt Securities / Sovereign - 2.3649%
Net Curr Ass/Net Receivables - 14.4123%
Others - 0%
T-Bills - 2.2668%
Corporate Debentures - 12.8097%
Derivatives - 2.0277%
Equity - 66.1185%
Govt Securities / Sovereign - 2.3649%
Net Curr Ass/Net Receivables - 14.4123%
Others - 0%
T-Bills - 2.2668%
Equity - 82.266%
Foreign Equity - 10.8543%
Foreign Mutual Fund - 1.3328%
Net Curr Ass/Net Receivables - 5.5469%
Equity - 82.266%
Foreign Equity - 10.8543%
Foreign Mutual Fund - 1.3328%
Net Curr Ass/Net Receivables - 5.5469%
Equity - 96.9505%
Net Curr Ass/Net Receivables - 3.0495%
Equity - 96.9505%
Net Curr Ass/Net Receivables - 3.0495%
Equity - 97.7642%
Net Curr Ass/Net Receivables - 2.2358%
Equity - 82.266%
Foreign Equity - 10.8543%
Foreign Mutual Fund - 1.3328%
Net Curr Ass/Net Receivables - 5.5469%
Equity - 82.266%
Foreign Equity - 10.8543%
Foreign Mutual Fund - 1.3328%
Net Curr Ass/Net Receivables - 5.5469%
Equity - 96.8447%
Net Curr Ass/Net Receivables - 3.1552%
Equity - 96.8447%
Net Curr Ass/Net Receivables - 3.1552%
Equity - 78.5735%
Foreign Equity - 7.3945%
Foreign Mutual Fund - 5.6665%
Net Curr Ass/Net Receivables - 8.3655%
Equity - 78.5735%
Foreign Equity - 7.3945%
Foreign Mutual Fund - 5.6665%
Net Curr Ass/Net Receivables - 8.3655%
Equity - 96.9505%
Net Curr Ass/Net Receivables - 3.0495%
Equity - 96.9505%
Net Curr Ass/Net Receivables - 3.0495%
Derivatives - 0.1195%
Equity - 84.2081%
Foreign Equity - 3.2444%
Net Curr Ass/Net Receivables - 0.1917%
Reverse Repos - 11.2547%
T-Bills - 0.9813%
Derivatives - 0.18%
Equity - 92.69%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 6.99%
Equity - 97.7642%
Net Curr Ass/Net Receivables - 2.2358%
Equity - 97.7642%
Net Curr Ass/Net Receivables - 2.2358%
Corporate Debentures - 25.6054%
Equity - 68.5884%
Govt Securities / Sovereign - 2.8163%
Net Curr Ass/Net Receivables - 2.9898%
Others - 0%
Corporate Debentures - 25.6054%
Equity - 68.5884%
Govt Securities / Sovereign - 2.8163%
Net Curr Ass/Net Receivables - 2.9898%
Others - 0%
Equity - 93.5059%
Foreign Equity - 0.9974%
Net Curr Ass/Net Receivables - 5.4966%
Equity - 93.5059%
Foreign Equity - 0.9974%
Net Curr Ass/Net Receivables - 5.4966%
Equity - 96.2375%
Foreign Equity - 1.1091%
Net Curr Ass/Net Receivables - 2.6534%
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%
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 - 47.8345%
Equity - 23.2663%
Govt Securities / Sovereign - 26.5271%
Net Curr Ass/Net Receivables - 2.1027%
Others - 0.2692%
Corporate Debentures - 47.8345%
Equity - 23.2663%
Govt Securities / Sovereign - 26.5271%
Net Curr Ass/Net Receivables - 2.1027%
Others - 0.2692%
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%
Equity - 95.552%
Net Curr Ass/Net Receivables - 4.3062%
T-Bills - 0.1417%
Equity - 95.552%
Net Curr Ass/Net Receivables - 4.3062%
T-Bills - 0.1417%
Equity - 82.266%
Foreign Equity - 10.8543%
Foreign Mutual Fund - 1.3328%
Net Curr Ass/Net Receivables - 5.5469%
Equity - 82.266%
Foreign Equity - 10.8543%
Foreign Mutual Fund - 1.3328%
Net Curr Ass/Net Receivables - 5.5469%
Equity - 99.8677%
Net Curr Ass/Net Receivables - 0.1%
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%
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 - 99.9913%
Net Curr Ass/Net Receivables - -0.0485%
Reverse Repos - 0.01%
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 - 96.7109%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 1.54%
Equity - 93.6887%
Net Curr Ass/Net Receivables - -0.0038%
Reverse Repos - 6.31%
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 - 100.0358%
Net Curr Ass/Net Receivables - -0.0297%
Equity - 95.7965%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.67%
T-Bills - 0.51%
Derivatives - 0.16%
Equity - 93.45%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5%
T-Bills - 1.37%
Derivatives - 0.16%
Equity - 93.45%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5%
T-Bills - 1.37%
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 - 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 - 99.7995%
Net Curr Ass/Net Receivables - 0.2001%
Reverse Repos - 0.0003%
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 - 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%
Derivatives - 9.57%
Equity - 82.8954%
Net Curr Ass/Net Receivables - -6.85%
Reverse Repos - 10.92%
T-Bills - 3.48%
Equity - 99.8441%
Net Curr Ass/Net Receivables - 0.1541%
Reverse Repos - 0.0014%
Equity - 99.8441%
Net Curr Ass/Net Receivables - 0.1541%
Reverse Repos - 0.0014%
Equity - 99.8441%
Net Curr Ass/Net Receivables - 0.1541%
Reverse Repos - 0.0014%
Equity - 96.4556%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 1.37%
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 - 95.04%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 4.34%
Equity - 99.2603%
Net Curr Ass/Net Receivables - 0.3781%
Reverse Repos - 0.3616%
Derivatives - 4.31%
Equity - 92.85%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.79%
Reverse Repos - 2.47%
T-Bills - 2.21%
Equity - 92.6331%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 7.24%
Equity - 92.6331%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 7.24%
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 - 99.2603%
Net Curr Ass/Net Receivables - 0.3781%
Reverse Repos - 0.3616%
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%
Equity - 99.6129%
Net Curr Ass/Net Receivables - 0.2439%
Reverse Repos - 0.1432%
Equity - 97.9531%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 1.29%
Equity - 97.9531%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 1.29%
Equity - 99.8441%
Net Curr Ass/Net Receivables - 0.1541%
Reverse Repos - 0.0014%
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%
Derivatives - 17.12%
Equity - 81.53%
Net Curr Ass/Net Receivables - -14.69%
Reverse Repos - 10.02%
T-Bills - 6.04%
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%
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 - 99.9056%
Net Curr Ass/Net Receivables - 0.11%
Equity - 96.74%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.46%
Equity - 99.4799%
Net Curr Ass/Net Receivables - 0.52%
Equity - 99.8205%
Net Curr Ass/Net Receivables - 0.1647%
Reverse Repos - 0.0148%
Equity - 94.5131%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 5.25%
T-Bills - 0.22%
Equity - 99.8441%
Net Curr Ass/Net Receivables - 0.1541%
Reverse Repos - 0.0014%
Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.03%
Equity - 94.75%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.33%
Gold - 99.05%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 0.08%
Equity - 95.1312%
Mutual Funds Units - 0.4055%
Net Curr Ass/Net Receivables - 0.1634%
Preference Shares - 0.0002%
Reverse Repos - 4.2996%
Corporate Debentures - 0.37%
Equity - 97.5404%
Govt Securities / Sovereign - 0.37%
Net Curr Ass/Net Receivables - 0.02%
Others - 0%
Reverse Repos - 1.7%
Derivatives - 30.2136%
Equity - 61.3%
Net Curr Ass/Net Receivables - -17.49%
Reverse Repos - 25.98%
Equity - 99.8553%
Net Curr Ass/Net Receivables - 0.1428%
Reverse Repos - 0.0019%
Equity - 99.5086%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - 0.46%
Derivatives - -75.1311%
Equity - 74.7718%
Mutual Funds Units - 22.47%
Net Curr Ass/Net Receivables - 74.24%
Reverse Repos - 3.09%
T-Bills - 0.56%
Equity - 77.505%
Foreign Equity - 8.17%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 14.55%
Equity - 99.8512%
Net Curr Ass/Net Receivables - 0.1046%
Reverse Repos - 0.0442%
Equity - 98.2085%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 0.91%
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 - 98.1%
Net Curr Ass/Net Receivables - 1.9%
Equity - 98.1%
Net Curr Ass/Net Receivables - 1.9%
Derivatives - 0.02%
Equity - 82.4469%
Foreign Equity - 2.8%
Net Curr Ass/Net Receivables - -1.97%
Reverse Repos - 10.94%
T-Bills - 5.76%
Derivatives - 0.1658%
Equity - 93.7552%
Net Curr Ass/Net Receivables - -0.3378%
Reverse Repos - 5.2702%
T-Bills - 1.1465%
Derivatives - 0.1658%
Equity - 93.7552%
Net Curr Ass/Net Receivables - -0.3378%
Reverse Repos - 5.2702%
T-Bills - 1.1465%
Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.03%
Equity - 99.5485%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.0049%
Equity - 99.5485%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.0049%
Equity - 99.5485%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.0049%
Equity - 99.6382%
Net Curr Ass/Net Receivables - 0.3082%
Reverse Repos - 0.0536%
Cash & Cash Equivalents - 0.0018%
Equity - 99.6158%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.0002%
Reverse Repos - 0.31%
Equity - 99.7781%
Net Curr Ass/Net Receivables - 0.2214%
Reverse Repos - 0.0004%
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 - 96.7109%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 1.54%
Equity - 99.8127%
Net Curr Ass/Net Receivables - 0.1856%
Reverse Repos - 0.0017%
Equity - 95.55%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 4.95%
Equity - 99.8445%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.11%
Derivatives - 0.1092%
Equity - 96.3541%
Net Curr Ass/Net Receivables - -0.1213%
Reverse Repos - 3.4689%
T-Bills - 0.1891%
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 - 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%
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%
Reverse Repos - 3.7863%
T-Bills - 0.8536%
Derivatives - 0.1165%
Equity - 88.9958%
Net Curr Ass/Net Receivables - 0.1056%
Reverse Repos - 9.1803%
T-Bills - 1.6017%
Derivatives - 0.2328%
Equity - 83.4304%
Net Curr Ass/Net Receivables - -0.3193%
Reverse Repos - 14.1486%
T-Bills - 2.5072%
Derivatives - 0.1658%
Equity - 93.7552%
Net Curr Ass/Net Receivables - -0.3378%
Reverse Repos - 5.2702%
T-Bills - 1.1465%
Derivatives - 0.1658%
Equity - 93.7552%
Net Curr Ass/Net Receivables - -0.3378%
Reverse Repos - 5.2702%
T-Bills - 1.1465%
Derivatives - 0.1658%
Equity - 93.7552%
Net Curr Ass/Net Receivables - -0.3378%
Reverse Repos - 5.2702%
T-Bills - 1.1465%
Derivatives - 0.1658%
Equity - 93.7552%
Net Curr Ass/Net Receivables - -0.3378%
Reverse Repos - 5.2702%
T-Bills - 1.1465%
Derivatives - 0.1065%
Equity - 97.6567%
Net Curr Ass/Net Receivables - -0.4071%
Reverse Repos - 2.6436%
Foreign Equity - 99.9355%
Net Curr Ass/Net Receivables - -0.3317%
Reverse Repos - 0.3958%
Foreign Equity - 99.9355%
Net Curr Ass/Net Receivables - -0.3317%
Reverse Repos - 0.3958%
Equity - 99.7796%
Net Curr Ass/Net Receivables - 0.2036%
Reverse Repos - 0.0168%
Equity - 99.6684%
Net Curr Ass/Net Receivables - -0.2239%
Reverse Repos - 0.5554%
Equity - 99.6684%
Net Curr Ass/Net Receivables - -0.2239%
Reverse Repos - 0.5554%
Equity - 99.6684%
Net Curr Ass/Net Receivables - -0.2239%
Reverse Repos - 0.5554%
Equity - 99.6684%
Net Curr Ass/Net Receivables - -0.2239%
Reverse Repos - 0.5554%
Equity - 99.8983%
Net Curr Ass/Net Receivables - 0.098%
Reverse Repos - 0.0032%
Equity - 99.9558%
Net Curr Ass/Net Receivables - -0.5657%
Reverse Repos - 0.6086%
Equity - 99.9558%
Net Curr Ass/Net Receivables - -0.5657%
Reverse Repos - 0.6086%
Derivatives - 0.4445%
Equity - 95.5795%
Net Curr Ass/Net Receivables - -0.8152%
Reverse Repos - 4.7911%
Derivatives - 0.4445%
Equity - 95.5795%
Net Curr Ass/Net Receivables - -0.8152%
Reverse Repos - 4.7911%
Derivatives - 0.4445%
Equity - 95.5795%
Net Curr Ass/Net Receivables - -0.8152%
Reverse Repos - 4.7911%
Equity - 99.5273%
Net Curr Ass/Net Receivables - 0.4713%
Reverse Repos - 0.0014%
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%
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%
Derivatives - 0.1277%
Equity - 86.5579%
Net Curr Ass/Net Receivables - 0.3616%
Reverse Repos - 12.705%
T-Bills - 0.2476%
Derivatives - 0.2827%
Equity - 96.8939%
Net Curr Ass/Net Receivables - -0.0194%
Reverse Repos - 1.4658%
T-Bills - 1.377%
Derivatives - 0.2827%
Equity - 96.8939%
Net Curr Ass/Net Receivables - -0.0194%
Reverse Repos - 1.4658%
T-Bills - 1.377%
Foreign Equity - 97.635%
Net Curr Ass/Net Receivables - 2.1645%
Reverse Repos - 0.2005%
Foreign Equity - 97.635%
Net Curr Ass/Net Receivables - 2.1645%
Reverse Repos - 0.2005%
Foreign Equity - 97.635%
Net Curr Ass/Net Receivables - 2.1645%
Reverse Repos - 0.2005%
Derivatives - -75.1311%
Equity - 74.7718%
Mutual Funds Units - 22.47%
Net Curr Ass/Net Receivables - 74.24%
Reverse Repos - 3.09%
T-Bills - 0.56%
Derivatives - -75.1311%
Equity - 74.7718%
Mutual Funds Units - 22.47%
Net Curr Ass/Net Receivables - 74.24%
Reverse Repos - 3.09%
T-Bills - 0.56%
Derivatives - -75.1311%
Equity - 74.7718%
Mutual Funds Units - 22.47%
Net Curr Ass/Net Receivables - 74.24%
Reverse Repos - 3.09%
T-Bills - 0.56%
Derivatives - -75.1311%
Equity - 74.7718%
Mutual Funds Units - 22.47%
Net Curr Ass/Net Receivables - 74.24%
Reverse Repos - 3.09%
T-Bills - 0.56%
Derivatives - 0.59%
Equity - 98.5656%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.59%
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%
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 - 98.1704%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 2.44%
Equity - 97.818%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.19%
Equity - 97.818%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.19%
Equity - 99.7739%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.07%
Equity - 97.47%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 3.75%
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%
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%
Commercial Paper - 0.47%
Corporate Debentures - 5.8737%
Equity - 69.622%
Govt Securities / Sovereign - 16.37%
Mutual Funds Units - 0.68%
Net Curr Ass/Net Receivables - 0.37%
Others - 0%
Reverse Repos - 6.62%
Equity - 99.435%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.65%
Equity - 95.86%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3.76%
Equity - 98.5426%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.18%
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%
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 - 94.6366%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 4.19%
Equity - 99.776%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.07%
Equity - 99.5699%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.01%
Equity - 100.51%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 0.46%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.73%
Gold - 100.66%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 0.15%
Equity - 94.09%
Net Curr Ass/Net Receivables - -1.67%
Reverse Repos - 7.62%
Equity - 94.09%
Net Curr Ass/Net Receivables - -1.67%
Reverse Repos - 7.62%
Equity - 94.09%
Net Curr Ass/Net Receivables - -1.67%
Reverse Repos - 7.62%
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%
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%
Equity - 99.258%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.5339%
Reverse Repos - 0.1997%
Equity - 99.9066%
Net Curr Ass/Net Receivables - 0.0917%
Reverse Repos - 0.0011%
Equity - 99.6825%
Net Curr Ass/Net Receivables - 0.3175%
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 - 99.7872%
Net Curr Ass/Net Receivables - 0.2126%
Equity - 98.8564%
Net Curr Ass/Net Receivables - 1.0908%
Reverse Repos - 0.0528%
Equity - 100.175%
Net Curr Ass/Net Receivables - -0.3829%
Reverse Repos - 0.2067%
Equity - 99.9556%
Net Curr Ass/Net Receivables - 0.0205%
Reverse Repos - 0.0236%
Equity - 99.7922%
Net Curr Ass/Net Receivables - -0.0014%
Reverse Repos - 0.2081%
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 - 0.02%
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%
Cash & Cash Equivalents - 0.0023%
Equity - 99.452%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.43%
Cash & Cash Equivalents - 0.0001%
Gold - 98.64%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.01%
Equity - 98.6613%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.4%
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%
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%
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%
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%
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%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 96.9227%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.23%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 96.9227%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.23%
Cash & Cash Equivalents - 0.01%
Equity - 99.0371%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.02%
Cash & Cash Equivalents - 0.01%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.32%
Cash & Cash Equivalents - 0.0022%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.37%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.02%
Equity - 95.9163%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.95%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 99.05%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 1.37%
Equity - 78.5808%
Net Curr Ass/Net Receivables - -4.3224%
Reverse Repos - 6.69%
T-Bills - 19.03%
Certificate of Deposit - 9.8921%
Corporate Debentures - 8.12%
Derivatives - 1.7005%
Equity - 21.54%
Govt Securities / Sovereign - 55.63%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 1.57%
Others - 0.242%
Reverse Repos - 0.61%
T-Bills - 0.23%
Certificate of Deposit - 9.8921%
Corporate Debentures - 8.12%
Derivatives - 1.7005%
Equity - 21.54%
Govt Securities / Sovereign - 55.63%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 1.57%
Others - 0.242%
Reverse Repos - 0.61%
T-Bills - 0.23%
Equity - 98.0101%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.97%
T-Bills - 0.17%
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 - 6.56%
Equity - 71.23%
Net Curr Ass/Net Receivables - -4.86%
Reverse Repos - 20.04%
T-Bills - 7.05%
Derivatives - 6.56%
Equity - 71.23%
Net Curr Ass/Net Receivables - -4.86%
Reverse Repos - 20.04%
T-Bills - 7.05%
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%
Derivatives - 5.63%
Equity - 88.93%
Net Curr Ass/Net Receivables - -6.01%
Reverse Repos - 10.02%
T-Bills - 1.43%
Derivatives - 5.63%
Equity - 88.93%
Net Curr Ass/Net Receivables - -6.01%
Reverse Repos - 10.02%
T-Bills - 1.43%
Derivatives - 5.63%
Equity - 88.93%
Net Curr Ass/Net Receivables - -6.01%
Reverse Repos - 10.02%
T-Bills - 1.43%
Derivatives - 5.63%
Equity - 88.93%
Net Curr Ass/Net Receivables - -6.01%
Reverse Repos - 10.02%
T-Bills - 1.43%
Derivatives - 11.58%
Equity - 85.57%
Net Curr Ass/Net Receivables - -7.88%
Reverse Repos - 6.85%
T-Bills - 3.88%
Derivatives - 11.58%
Equity - 85.57%
Net Curr Ass/Net Receivables - -7.88%
Reverse Repos - 6.85%
T-Bills - 3.88%
Derivatives - 11.58%
Equity - 85.57%
Net Curr Ass/Net Receivables - -7.88%
Reverse Repos - 6.85%
T-Bills - 3.88%
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%
Gold - 99.05%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 0.08%
Equity - 99.7016%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.08%
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 - 0.03%
Equity - 97.3858%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.25%
T-Bills - 1.25%
Derivatives - 0.18%
Equity - 92.69%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 6.99%
Equity - 95.2477%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.83%
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%
Equity - 95.7772%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.14%
Equity - 95.7772%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.14%
Equity - 95.7921%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.22%
Equity - 95.7921%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.22%
Equity - 95.7921%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.22%
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 - 71.9868%
Foreign Equity - 21.61%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.45%
Derivatives - 0.03%
Equity - 95.1554%
Govt Securities / Sovereign - 0.56%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.9%
Equity - 90.98%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 9.63%
Equity - 90.98%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 9.63%
Equity - 90.98%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 9.63%
Equity - 99.8193%
Net Curr Ass/Net Receivables - 0.18%
Equity - 99.7947%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
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 - 1.3088%
Equity - 96.2934%
Net Curr Ass/Net Receivables - -1.5501%
Reverse Repos - 3.5975%
T-Bills - 0.3503%
Derivatives - 1.3088%
Equity - 96.2934%
Net Curr Ass/Net Receivables - -1.5501%
Reverse Repos - 3.5975%
T-Bills - 0.3503%
Equity - 96.6848%
Net Curr Ass/Net Receivables - 0.0459%
Preference Shares - 0.0002%
Reverse Repos - 3.2691%
Equity - 96.6848%
Net Curr Ass/Net Receivables - 0.0459%
Preference Shares - 0.0002%
Reverse Repos - 3.2691%
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 - 96.579%
Net Curr Ass/Net Receivables - 0.1244%
Preference Shares - 0.0003%
Reverse Repos - 3.2962%
Equity - 95.1312%
Mutual Funds Units - 0.4055%
Net Curr Ass/Net Receivables - 0.1634%
Preference Shares - 0.0002%
Reverse Repos - 4.2996%
Cash & Cash Equivalents - 0.01%
Equity - 98.3665%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.48%
Cash & Cash Equivalents - 0.01%
Equity - 98.3665%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.48%
Derivatives - 0.2043%
Equity - 86.451%
Foreign Equity - 8.4796%
Net Curr Ass/Net Receivables - -0.715%
Reverse Repos - 5.4176%
T-Bills - 0.1623%
Equity - 71.9868%
Foreign Equity - 21.61%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.45%
Equity - 99.5086%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - 0.46%
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%
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 - 99.5086%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - 0.46%
Equity - 96.6304%
Net Curr Ass/Net Receivables - -0.0988%
Preference Shares - 0.0002%
Reverse Repos - 3.4683%
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 - 96.7109%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 1.54%
Equity - 99.9036%
Net Curr Ass/Net Receivables - -0.5353%
Reverse Repos - 0.6317%
Derivatives - 0.02%
Equity - 82.4469%
Foreign Equity - 2.8%
Net Curr Ass/Net Receivables - -1.97%
Reverse Repos - 10.94%
T-Bills - 5.76%
Equity - 99.8446%
Net Curr Ass/Net Receivables - 0.1533%
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 - 99.1281%
Net Curr Ass/Net Receivables - -0.2339%
Reverse Repos - 1.1057%
Cash & Cash Equivalents - 0.0001%
Gold - 98.64%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.02%
Commercial Paper - 0.47%
Corporate Debentures - 5.8737%
Equity - 69.622%
Govt Securities / Sovereign - 16.37%
Mutual Funds Units - 0.68%
Net Curr Ass/Net Receivables - 0.37%
Others - 0%
Reverse Repos - 6.62%
Commercial Paper - 0.47%
Corporate Debentures - 5.8737%
Equity - 69.622%
Govt Securities / Sovereign - 16.37%
Mutual Funds Units - 0.68%
Net Curr Ass/Net Receivables - 0.37%
Others - 0%
Reverse Repos - 6.62%
Equity - 100.0358%
Net Curr Ass/Net Receivables - -0.0297%
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%
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 - 96.7109%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 1.54%
Equity - 94.6663%
Net Curr Ass/Net Receivables - 1.49%
Reverse Repos - 3.84%
Equity - 98.8592%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 0.51%
Equity - 98.8592%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 0.51%
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%
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%
Derivatives - 16.54%
Equity - 76.85%
Net Curr Ass/Net Receivables - -14.65%
Reverse Repos - 14.38%
T-Bills - 6.85%
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%
Derivatives - 5.2745%
Equity - 57.2961%
Net Curr Ass/Net Receivables - -10.6254%
Reverse Repos - 38.6482%
T-Bills - 9.4066%
Equity - 78.5735%
Foreign Equity - 7.3945%
Foreign Mutual Fund - 5.6665%
Net Curr Ass/Net Receivables - 8.3655%
Equity - 78.5735%
Foreign Equity - 7.3945%
Foreign Mutual Fund - 5.6665%
Net Curr Ass/Net Receivables - 8.3655%
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 - 6.2277%
Commercial Paper - 4.29%
Corporate Debentures - 7.07%
Equity - 75.8%
Govt Securities / Sovereign - 3.38%
Net Curr Ass/Net Receivables - 0.27%
Others - 0%
Reverse Repos - 1.61%
T-Bills - 1.35%
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 - 78.5735%
Foreign Equity - 7.3945%
Foreign Mutual Fund - 5.6665%
Net Curr Ass/Net Receivables - 8.3655%
Equity - 99.3048%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.52%
T-Bills - 0.04%
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 - 95.4812%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.67%
Corporate Debentures - 47.472%
Equity - 38.7447%
Govt Securities / Sovereign - 13.1263%
Net Curr Ass/Net Receivables - 0.6568%
Others - 0%
Corporate Debentures - 47.472%
Equity - 38.7447%
Govt Securities / Sovereign - 13.1263%
Net Curr Ass/Net Receivables - 0.6568%
Others - 0%
Equity - 95.55%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 4.95%
Equity - 95.55%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 4.95%
Equity - 99.4067%
Net Curr Ass/Net Receivables - -0.0235%
Reverse Repos - 0.59%
Equity - 99.4067%
Net Curr Ass/Net Receivables - -0.0235%
Reverse Repos - 0.59%
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 - 0.4445%
Equity - 95.5795%
Net Curr Ass/Net Receivables - -0.8152%
Reverse Repos - 4.7911%
Derivatives - 0.4445%
Equity - 95.5795%
Net Curr Ass/Net Receivables - -0.8152%
Reverse Repos - 4.7911%
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 - 5.63%
Equity - 88.93%
Net Curr Ass/Net Receivables - -6.01%
Reverse Repos - 10.02%
T-Bills - 1.43%
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 - 8.16%
Equity - 89.94%
Net Curr Ass/Net Receivables - -6.81%
Reverse Repos - 2.87%
T-Bills - 5.85%
Equity - 98.2127%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 1.07%
Derivatives - 0.68%
Equity - 94.2058%
Foreign Equity - 0.96%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.26%
Equity - 99.8445%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0021%
Equity - 99.9452%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.36%
Equity - 99.8677%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0011%
Equity - 99.7888%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.0011%
Equity - 99.7888%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.0011%
Equity - 99.7888%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.19%
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%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.0165%
Derivatives - 0.03%
Equity - 74.6644%
Govt Securities / Sovereign - 12.2931%
Net Curr Ass/Net Receivables - 0.6%
Others - 0%
Reverse Repos - 3.27%
Equity - 98.5496%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.38%
T-Bills - 0.08%
Equity - 98.5496%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.38%
T-Bills - 0.08%
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 - 16.54%
Equity - 76.85%
Net Curr Ass/Net Receivables - -14.65%
Reverse Repos - 14.38%
T-Bills - 6.85%
Equity - 98.8564%
Net Curr Ass/Net Receivables - 1.0908%
Reverse Repos - 0.0528%
Equity - 96.579%
Net Curr Ass/Net Receivables - 0.1244%
Preference Shares - 0.0003%
Reverse Repos - 3.2962%
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%
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 - 91.632%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 7.94%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
ICICI Bank 9.71 1567.221
HDFC Bank 9.31 1502.6475
Axis Bank 7.22 1166.1
Cipla 5.17 833.922
HCL Technologies 5.09 821.3
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) 4.44 29.85 64.04 26.43 27.24
Motilal Oswal ELSS Tax Saver Fund-Dir (G) 4.44 29.85 64.04 26.43 27.24
Motilal Oswal ELSS Tax Saver Fund (IDCW) 4.34 29.08 62.08 24.97 25.69
Motilal Oswal ELSS Tax Saver Fund (G) 4.34 29.07 62.08 24.90 25.64
ITI ELSS Tax Saver Fund - Direct (G) 1.80 24.06 59.01 23.60 NA
News
Mutual Funds
Aditya Birla Sun Life Mutual Fund anno..
31-Aug-2024
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Taurus Mutual Fund announces change in..
31-Aug-2024
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PGIM MF announces change in Fund Manag..
30-Aug-2024
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DSP Mutual Fund announces merger of DS..
30-Aug-2024
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Mutual Funds
ICICI Prudential MF announces Income D..
30-Aug-2024
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Mutual Funds
HDFC MF announces change in Fund Manag..
29-Aug-2024
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Mutual Funds
WhiteOak Capital MF announces change i..
29-Aug-2024
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Mutual Funds
HSBC MF announces change in Fund Manag..
29-Aug-2024
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Mutual Funds
ICICI Prudential MF announces Income D..
29-Aug-2024
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Mutual Funds
SBI Mutual Fund announces change in Ex..
28-Aug-2024
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Mutual Funds
Invesco Mutual Fund announces Income D..
28-Aug-2024
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Mutual Funds
Quantum Mutual Fund announces change i..
27-Aug-2024
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Mutual Funds
Axis Mutual Fund launches consumption ..
27-Aug-2024
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Mutual Funds
Bandhan MF announces Income Distributi..
27-Aug-2024
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Mutual Funds
Capitalmind bags SEBI's in-principle n..
26-Aug-2024
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Mutual Funds
DSP Mutual Fund Announces IDCW & Incom..
26-Aug-2024
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Mutual Funds
HDFC MF announces Income Distribution ..
24-Aug-2024
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Mutual Funds
Kotak Equity Arbitrage Fund announces ..
24-Aug-2024
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HSBC Mutual Fund announces Income Dist..
24-Aug-2024
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ICICI Prudential MF announces change i..
23-Aug-2024
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Contact Details
Tel No.
022 - 6631 6333
Fax
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com
Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW)
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Motilal Oswal ELSS Tax Saver Fund-Dir (G)
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Motilal Oswal ELSS Tax Saver Fund (IDCW)
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