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ICICI Pru Nifty Auto ETF

Low RIsk
NAV Details
22.53
' ()
NAV as on 20 Feb 2025
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru Nifty Auto ETF
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Nishit Patel
Category
Exchange Traded Funds (ETFs)
Net Assets ( Cr.)
119.44
Tax Benefits
Section 54EA
Lunch Date
05-01-2022 00:00:00
Min. Investment (₹)
1000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -1.20 -0.46 7.55 -4.72
1 Month -2.64 -2.60 27.15 -16.35
6 Month -13.43 -5.87 66.89 -24.19
1 Year 9.11 7.97 83.90 -16.00
3 Year 25.42 14.14 35.81 4.46
5 Year NA 15.94 31.45 2.75
Since 23.60 13.06 395.20 -28.45
Asset Allocation
Equity - 99.2128%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.27%
T-Bills - 0.21%
Warrants - 0%
Equity - 99.9479%
Net Curr Ass/Net Receivables - -0.2573%
Reverse Repos - 0.3094%
Equity - 84.553%
Foreign Equity - 5.2349%
Foreign Mutual Fund - 7.3529%
Net Curr Ass/Net Receivables - 2.8591%
Certificate of Deposit - 0.33%
Corporate Debentures - 30.5669%
Debt & Others - 0.89%
Equity - 41.92%
Govt Securities / Sovereign - 7.27%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.85%
Certificate of Deposit - 0.33%
Corporate Debentures - 30.5669%
Debt & Others - 0.89%
Equity - 41.92%
Govt Securities / Sovereign - 7.27%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.85%
Certificate of Deposit - 0.33%
Corporate Debentures - 30.5669%
Debt & Others - 0.89%
Equity - 41.92%
Govt Securities / Sovereign - 7.27%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.85%
Certificate of Deposit - 0.33%
Corporate Debentures - 30.5669%
Debt & Others - 0.89%
Equity - 41.92%
Govt Securities / Sovereign - 7.27%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.85%
Equity - 93.35%
Net Curr Ass/Net Receivables - 6.65%
Equity - 93.35%
Net Curr Ass/Net Receivables - 6.65%
Equity - 93.35%
Net Curr Ass/Net Receivables - 6.65%
Equity - 93.35%
Net Curr Ass/Net Receivables - 6.65%
Equity - 99.9777%
Net Curr Ass/Net Receivables - 0.02%
Equity - 96.7351%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.17%
Equity - 96.7351%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.17%
Equity - 92.29%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 3.51%
T-Bills - 3.38%
Equity - 92.29%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 3.51%
T-Bills - 3.38%
Equity - 92.29%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 3.51%
T-Bills - 3.38%
Equity - 92.29%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 3.51%
T-Bills - 3.38%
Equity - 99.9479%
Net Curr Ass/Net Receivables - -0.2573%
Reverse Repos - 0.3094%
Equity - 100.0004%
Net Curr Ass/Net Receivables - 0.0012%
Equity - 88.59%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 11.18%
Equity - 66.3856%
Govt Securities / Sovereign - 23.85%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 8.29%
Reverse Repos - 0.74%
Equity - 66.3856%
Govt Securities / Sovereign - 23.85%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 8.29%
Reverse Repos - 0.74%
Equity - 99.3125%
Net Curr Ass/Net Receivables - 0.3517%
Reverse Repos - 0.3358%
Equity - 99.386%
Net Curr Ass/Net Receivables - -0.2519%
Reverse Repos - 0.8657%
Equity - 100.0011%
Net Curr Ass/Net Receivables - -0.0032%
Reverse Repos - 0.0017%
Mutual Funds Units - 99.9301%
Net Curr Ass/Net Receivables - -0.218%
Reverse Repos - 0.2879%
Equity - 99.6108%
Net Curr Ass/Net Receivables - 0.0544%
Reverse Repos - 0.3309%
Equity - 100.002%
Net Curr Ass/Net Receivables - -0.009%
Reverse Repos - 0.0069%
Equity - 99.2165%
Net Curr Ass/Net Receivables - 0.125%
Reverse Repos - 0.6583%
Equity - 99.8751%
Net Curr Ass/Net Receivables - 0.1181%
Reverse Repos - 0.0068%
Equity - 98.9415%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.5222%
Reverse Repos - 0.536%
Equity - 99.8751%
Net Curr Ass/Net Receivables - 0.1181%
Reverse Repos - 0.0068%
Equity - 100.002%
Net Curr Ass/Net Receivables - -0.009%
Reverse Repos - 0.0069%
Mutual Funds Units - 99.9301%
Net Curr Ass/Net Receivables - -0.218%
Reverse Repos - 0.2879%
Equity - 99.3126%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Reverse Repos - 0.4156%
Equity - 99.4059%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0859%
Reverse Repos - 0.6759%
Equity - 100.002%
Net Curr Ass/Net Receivables - -0.009%
Reverse Repos - 0.0069%
Equity - 84.553%
Foreign Equity - 5.2349%
Foreign Mutual Fund - 7.3529%
Net Curr Ass/Net Receivables - 2.8591%
Derivatives - 0.4699%
Equity - 92.9898%
Foreign Equity - 1.9462%
Net Curr Ass/Net Receivables - -0.0084%
Reverse Repos - 3.531%
T-Bills - 1.0714%
Cash & Cash Equivalents - 0.0001%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0001%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0001%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.01%
Equity - 98.6982%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 1.03%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8719%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Equity - 98.4454%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.42%
Equity - 99.9227%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - 0.09%
Debt & Others - 1.29%
Equity - 67.7721%
Govt Securities / Sovereign - 8.6%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 19.2505%
Reverse Repos - 0.82%
Equity - 99.8719%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.02%
Equity - 97.7864%
Net Curr Ass/Net Receivables - 1.62%
Reverse Repos - 0.59%
Equity - 100.002%
Net Curr Ass/Net Receivables - -0.009%
Reverse Repos - 0.0069%
Equity - 99.8751%
Net Curr Ass/Net Receivables - 0.1181%
Reverse Repos - 0.0068%
Mutual Funds Units - 99.9301%
Net Curr Ass/Net Receivables - -0.218%
Reverse Repos - 0.2879%
Equity - 100.002%
Net Curr Ass/Net Receivables - -0.009%
Reverse Repos - 0.0069%
Equity - 99.8751%
Net Curr Ass/Net Receivables - 0.1181%
Reverse Repos - 0.0068%
Equity - 99.8751%
Net Curr Ass/Net Receivables - 0.1181%
Reverse Repos - 0.0068%
Mutual Funds Units - 99.9301%
Net Curr Ass/Net Receivables - -0.218%
Reverse Repos - 0.2879%
Equity - 100.002%
Net Curr Ass/Net Receivables - -0.009%
Reverse Repos - 0.0069%
Equity - 98.9415%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.5222%
Reverse Repos - 0.536%
Equity - 100.0011%
Net Curr Ass/Net Receivables - -0.0032%
Reverse Repos - 0.0017%
Equity - 77.3866%
Net Curr Ass/Net Receivables - 22.62%
Equity - 77.3866%
Net Curr Ass/Net Receivables - 22.62%
Cash & Cash Equivalents - 0.0001%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 0.03%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 99.47%
Cash & Cash Equivalents - 0.0001%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 0.03%
Equity - 99.9713%
Net Curr Ass/Net Receivables - -0.014%
Reverse Repos - 0.0427%
Equity - 99.9713%
Net Curr Ass/Net Receivables - -0.014%
Reverse Repos - 0.0427%
Equity - 93.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.89%
Equity - 93.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.89%
Derivatives - 0.83%
Equity - 95.08%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.85%
T-Bills - 0.05%
Derivatives - 0.83%
Equity - 95.08%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.85%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.01%
Equity - 98.6982%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 1.03%
Cash & Cash Equivalents - 0.01%
Equity - 98.6982%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 1.03%
Equity - 94.6334%
Mutual Funds Units - 0.4499%
Net Curr Ass/Net Receivables - -0.2874%
Reverse Repos - 5.2041%
Derivatives - 2.91%
Equity - 87.9182%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 7.09%
T-Bills - 0.77%
Equity - 94.6334%
Mutual Funds Units - 0.4499%
Net Curr Ass/Net Receivables - -0.2874%
Reverse Repos - 5.2041%
Derivatives - 2.91%
Equity - 87.9182%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 7.09%
T-Bills - 0.77%
Cash & Cash Equivalents - 1.05%
Certificate of Deposit - 1%
Derivatives - 0.4%
Equity - 73.6176%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - -0.41%
Non Convertable Debenture - 3.23%
Reverse Repos - 3.55%
Cash & Cash Equivalents - 1.05%
Certificate of Deposit - 1%
Derivatives - 0.4%
Equity - 73.6176%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - -0.41%
Non Convertable Debenture - 3.23%
Reverse Repos - 3.55%
Equity - 98.5099%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.57%
Equity - 98.5099%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.57%
Cash & Cash Equivalents - 0.03%
Equity - 93.08%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.33%
Cash & Cash Equivalents - 0.03%
Equity - 93.08%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.33%
Equity - 22.5201%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 46.32%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 4.09%
Non Convertable Debenture - 26.38%
Others - 0.2733%
T-Bills - 0.16%
Equity - 22.5201%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 46.32%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 4.09%
Non Convertable Debenture - 26.38%
Others - 0.2733%
T-Bills - 0.16%
Equity - 98.3146%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 0.61%
Equity - 98.3146%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 0.61%
Equity - 93.1938%
Net Curr Ass/Net Receivables - 4.92%
Reverse Repos - 1.86%
Equity - 93.1938%
Net Curr Ass/Net Receivables - 4.92%
Reverse Repos - 1.86%
Cash & Cash Equivalents - 1.05%
Certificate of Deposit - 1%
Derivatives - 0.4%
Equity - 73.6176%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - -0.41%
Non Convertable Debenture - 3.23%
Reverse Repos - 3.55%
Cash & Cash Equivalents - 1.05%
Certificate of Deposit - 1%
Derivatives - 0.4%
Equity - 73.6176%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - -0.41%
Non Convertable Debenture - 3.23%
Reverse Repos - 3.55%
Equity - 97.073%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.4%
Equity - 96.8646%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 1.48%
Equity - 96.8646%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 1.48%
Equity - 96.2705%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.88%
T-Bills - 0.18%
Equity - 96.2705%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.88%
T-Bills - 0.18%
Equity - 99.9585%
Net Curr Ass/Net Receivables - -0.2323%
Reverse Repos - 0.2738%
Equity - 99.9585%
Net Curr Ass/Net Receivables - -0.2323%
Reverse Repos - 0.2738%
Cash & Cash Equivalents - 0.0039%
Equity - 99.0674%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.69%
Cash & Cash Equivalents - 0.0039%
Equity - 99.0674%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.69%
Certificate of Deposit - 0.6%
Equity - 69.1757%
Govt Securities / Sovereign - 7.25%
Mutual Funds Units - 11.73%
Net Curr Ass/Net Receivables - -1.63%
Non Convertable Debenture - 7.37%
Reverse Repos - 5.51%
Equity - 96.7%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 1.15%
Certificate of Deposit - 0.6%
Equity - 69.1757%
Govt Securities / Sovereign - 7.25%
Mutual Funds Units - 11.73%
Net Curr Ass/Net Receivables - -1.63%
Non Convertable Debenture - 7.37%
Reverse Repos - 5.51%
Equity - 96.7%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 1.15%
Corporate Debentures - 13.35%
Debt & Others - 1.72%
Derivatives - 0.07%
Equity - 71.5102%
Foreign Equity - 0.61%
Govt Securities / Sovereign - 10.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.66%
Corporate Debentures - 13.35%
Debt & Others - 1.72%
Derivatives - 0.07%
Equity - 71.5102%
Foreign Equity - 0.61%
Govt Securities / Sovereign - 10.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.66%
Equity - 97.94%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.23%
Equity - 97.94%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.23%
Equity - 96.59%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.55%
Equity - 96.59%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.55%
Certificate of Deposit - 0.6%
Equity - 69.1757%
Govt Securities / Sovereign - 7.25%
Mutual Funds Units - 11.73%
Net Curr Ass/Net Receivables - -1.63%
Non Convertable Debenture - 7.37%
Reverse Repos - 5.51%
Certificate of Deposit - 0.6%
Equity - 69.1757%
Govt Securities / Sovereign - 7.25%
Mutual Funds Units - 11.73%
Net Curr Ass/Net Receivables - -1.63%
Non Convertable Debenture - 7.37%
Reverse Repos - 5.51%
Cash & Cash Equivalents - 1.05%
Certificate of Deposit - 1%
Derivatives - 0.4%
Equity - 73.6176%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - -0.41%
Non Convertable Debenture - 3.23%
Reverse Repos - 3.55%
Cash & Cash Equivalents - 1.05%
Certificate of Deposit - 1%
Derivatives - 0.4%
Equity - 73.6176%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - -0.41%
Non Convertable Debenture - 3.23%
Reverse Repos - 3.55%
Certificate of Deposit - 4.3945%
Corporate Debentures - 7.4582%
Derivatives - 0.7248%
Equity - 72.4489%
Govt Securities / Sovereign - 9.6097%
Net Curr Ass/Net Receivables - 0.162%
Reverse Repos - 2.987%
T-Bills - 2.2152%
Certificate of Deposit - 4.3945%
Corporate Debentures - 7.4582%
Derivatives - 0.7248%
Equity - 72.4489%
Govt Securities / Sovereign - 9.6097%
Net Curr Ass/Net Receivables - 0.162%
Reverse Repos - 2.987%
T-Bills - 2.2152%
Equity - 99.2165%
Net Curr Ass/Net Receivables - 0.125%
Reverse Repos - 0.6583%
Equity - 99.2165%
Net Curr Ass/Net Receivables - 0.125%
Reverse Repos - 0.6583%
Cash & Cash Equivalents - 0.0003%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.05%
Certificate of Deposit - 0.6%
Equity - 69.1757%
Govt Securities / Sovereign - 7.25%
Mutual Funds Units - 11.73%
Net Curr Ass/Net Receivables - -1.63%
Non Convertable Debenture - 7.37%
Reverse Repos - 5.51%
Certificate of Deposit - 0.6%
Equity - 69.1757%
Govt Securities / Sovereign - 7.25%
Mutual Funds Units - 11.73%
Net Curr Ass/Net Receivables - -1.63%
Non Convertable Debenture - 7.37%
Reverse Repos - 5.51%
Equity - 97.17%
Net Curr Ass/Net Receivables - 2.8299%
Equity - 97.17%
Net Curr Ass/Net Receivables - 2.8299%
Cash & Cash Equivalents - 1.05%
Certificate of Deposit - 1%
Derivatives - 0.4%
Equity - 73.6176%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - -0.41%
Non Convertable Debenture - 3.23%
Reverse Repos - 3.55%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.85%
Commercial Paper - 2.84%
Equity - 70.378%
Mutual Funds Units - 17.62%
Net Curr Ass/Net Receivables - -1.24%
Non Convertable Debenture - 1.36%
Reverse Repos - 3.19%
Cash & Cash Equivalents - 1.05%
Certificate of Deposit - 1%
Derivatives - 0.4%
Equity - 73.6176%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - -0.41%
Non Convertable Debenture - 3.23%
Reverse Repos - 3.55%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.85%
Commercial Paper - 2.84%
Equity - 70.378%
Mutual Funds Units - 17.62%
Net Curr Ass/Net Receivables - -1.24%
Non Convertable Debenture - 1.36%
Reverse Repos - 3.19%
Equity - 99.7%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.39%
Equity - 99.7%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.39%
Equity - 96.13%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.16%
Equity - 96.13%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.16%
Equity - 99.377%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.0915%
Reverse Repos - 0.5924%
Equity - 99.377%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.0915%
Reverse Repos - 0.5924%
Equity - 22.5201%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 46.32%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 4.09%
Non Convertable Debenture - 26.38%
Others - 0.2733%
T-Bills - 0.16%
Equity - 22.5201%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 46.32%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 4.09%
Non Convertable Debenture - 26.38%
Others - 0.2733%
T-Bills - 0.16%
Equity - 95.7%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 0.11%
T-Bills - 2.2%
Equity - 95.7%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 0.11%
T-Bills - 2.2%
Derivatives - 0.01%
Equity - 93.5332%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 5.77%
T-Bills - 0.72%
Derivatives - 0.01%
Equity - 93.5332%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 5.77%
T-Bills - 0.72%
Equity - 97.94%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.23%
Equity - 97.94%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.23%
Certificate of Deposit - 0.6%
Equity - 69.1757%
Govt Securities / Sovereign - 7.25%
Mutual Funds Units - 11.73%
Net Curr Ass/Net Receivables - -1.63%
Non Convertable Debenture - 7.37%
Reverse Repos - 5.51%
Certificate of Deposit - 0.6%
Equity - 69.1757%
Govt Securities / Sovereign - 7.25%
Mutual Funds Units - 11.73%
Net Curr Ass/Net Receivables - -1.63%
Non Convertable Debenture - 7.37%
Reverse Repos - 5.51%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Cash & Cash Equivalents - 0.01%
Equity - 97.4016%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.71%
Cash & Cash Equivalents - 0.01%
Equity - 97.4016%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.71%
Equity - 96.28%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.76%
Equity - 96.28%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.76%
Corporate Debentures - 8.51%
Equity - 19.76%
Govt Securities / Sovereign - 67.78%
Net Curr Ass/Net Receivables - -0.37%
Others - 0.3439%
Reverse Repos - 3.97%
Corporate Debentures - 8.51%
Equity - 19.76%
Govt Securities / Sovereign - 67.78%
Net Curr Ass/Net Receivables - -0.37%
Others - 0.3439%
Reverse Repos - 3.97%
Equity - 95.3601%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 3.16%
Equity - 95.3601%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 3.16%
Certificate of Deposit - 2.1186%
Commercial Paper - 0.3854%
Debt & Others - 0.9639%
Derivatives - 0.7536%
Equity - 70.2082%
Govt Securities / Sovereign - 5.2514%
Net Curr Ass/Net Receivables - 0.6355%
Non Convertable Debenture - 6.3833%
Pass Through Certificates - 1.7865%
Reverse Repos - 9.4664%
T-Bills - 2.0339%
Certificate of Deposit - 2.1186%
Commercial Paper - 0.3854%
Debt & Others - 0.9639%
Derivatives - 0.7536%
Equity - 70.2082%
Govt Securities / Sovereign - 5.2514%
Net Curr Ass/Net Receivables - 0.6355%
Non Convertable Debenture - 6.3833%
Pass Through Certificates - 1.7865%
Reverse Repos - 9.4664%
T-Bills - 2.0339%
Equity - 97.5082%
Net Curr Ass/Net Receivables - 2.4918%
Equity - 97.5082%
Net Curr Ass/Net Receivables - 2.4918%
Equity - 98.4741%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.35%
Equity - 98.4741%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 1.05%
Certificate of Deposit - 1%
Derivatives - 0.4%
Equity - 73.6176%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - -0.41%
Non Convertable Debenture - 3.23%
Reverse Repos - 3.55%
Cash & Cash Equivalents - 1.05%
Certificate of Deposit - 1%
Derivatives - 0.4%
Equity - 73.6176%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - -0.41%
Non Convertable Debenture - 3.23%
Reverse Repos - 3.55%
Net Curr Ass/Net Receivables - 2.48%
Silver - 97.5183%
Equity - 90.6956%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.62%
Equity - 90.6956%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.62%
Equity - 97.94%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.23%
Equity - 97.94%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.02%
Equity - 96.36%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.36%
Cash & Cash Equivalents - 0.02%
Equity - 96.36%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.36%
Derivatives - 1.81%
Equity - 95.8439%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.39%
Derivatives - 1.81%
Equity - 95.8439%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.39%
Cash & Cash Equivalents - 0.0005%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 1.05%
Certificate of Deposit - 1%
Derivatives - 0.4%
Equity - 73.6176%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - -0.41%
Non Convertable Debenture - 3.23%
Reverse Repos - 3.55%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.0873%
Reverse Repos - 0.0886%
Cash & Cash Equivalents - 1.05%
Certificate of Deposit - 1%
Derivatives - 0.4%
Equity - 73.6176%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - -0.41%
Non Convertable Debenture - 3.23%
Reverse Repos - 3.55%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8719%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Cash & Current Asset - 0%
Derivatives - 0.384%
Equity - 98.6182%
Net Curr Ass/Net Receivables - -0.0867%
Reverse Repos - 1.0843%
Cash & Current Asset - 0%
Derivatives - 0.384%
Equity - 98.6182%
Net Curr Ass/Net Receivables - -0.0867%
Reverse Repos - 1.0843%
Certificate of Deposit - 2.09%
Commercial Paper - 0.31%
Corporate Debentures - 12.5%
Equity - 42.9091%
Foreign Mutual Fund - 1.8%
Govt Securities / Sovereign - 7.77%
Mutual Funds Units - 9.6705%
Net Curr Ass/Net Receivables - -3.46%
Reverse Repos - 18.23%
Silver - 3.1451%
T-Bills - 5.03%
Equity - 93.58%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 6.92%
Debt & Others - 0.79%
Derivatives - 0.04%
Equity - 79.6787%
Foreign Equity - 14.36%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 5.66%
T-Bills - 0.21%
Equity - 93.58%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 6.92%
Debt & Others - 0.79%
Derivatives - 0.04%
Equity - 79.6787%
Foreign Equity - 14.36%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 5.66%
T-Bills - 0.21%
Certificate of Deposit - 8.5388%
Commercial Paper - 1.4733%
Equity - 70.2283%
Mutual Funds Units - 16.9829%
Net Curr Ass/Net Receivables - -2.4016%
Non Convertable Debenture - 0.0987%
Reverse Repos - 4.9605%
T-Bills - 0.1184%
Equity - 99.8211%
Net Curr Ass/Net Receivables - 0.1712%
Reverse Repos - 0.0077%
Certificate of Deposit - 8.5388%
Commercial Paper - 1.4733%
Equity - 70.2283%
Mutual Funds Units - 16.9829%
Net Curr Ass/Net Receivables - -2.4016%
Non Convertable Debenture - 0.0987%
Reverse Repos - 4.9605%
T-Bills - 0.1184%
Equity - 97.94%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.23%
Equity - 97.94%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.01%
Equity - 98.8614%
Net Curr Ass/Net Receivables - 0.0171%
Reverse Repos - 1.13%
Cash & Cash Equivalents - 0.01%
Equity - 98.8614%
Net Curr Ass/Net Receivables - 0.0171%
Reverse Repos - 1.13%
Derivatives - 0.2286%
Equity - 89.1959%
Foreign Equity - 3.0977%
Net Curr Ass/Net Receivables - -0.1485%
Reverse Repos - 5.6968%
T-Bills - 1.9292%
Derivatives - 0.2286%
Equity - 89.1959%
Foreign Equity - 3.0977%
Net Curr Ass/Net Receivables - -0.1485%
Reverse Repos - 5.6968%
T-Bills - 1.9292%
Equity - 72.8741%
Mutual Funds Units - 17.98%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 2.16%
Reverse Repos - 9.08%
Equity - 72.8741%
Mutual Funds Units - 17.98%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 2.16%
Reverse Repos - 9.08%
Equity - 37.1919%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 44.5203%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 3.61%
Non Convertable Debenture - 12.98%
Pass Through Certificates - 1.33%
T-Bills - 0.16%
Equity - 37.1919%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 44.5203%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 3.61%
Non Convertable Debenture - 12.98%
Pass Through Certificates - 1.33%
T-Bills - 0.16%
Cash & Cash Equivalents - 1.05%
Certificate of Deposit - 1%
Derivatives - 0.4%
Equity - 73.6176%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - -0.41%
Non Convertable Debenture - 3.23%
Reverse Repos - 3.55%
Cash & Cash Equivalents - 1.05%
Certificate of Deposit - 1%
Derivatives - 0.4%
Equity - 73.6176%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - -0.41%
Non Convertable Debenture - 3.23%
Reverse Repos - 3.55%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 80.5002%
Foreign Equity - 11.4814%
Foreign Mutual Fund - 1.3712%
Net Curr Ass/Net Receivables - 6.6471%
Equity - 80.5002%
Foreign Equity - 11.4814%
Foreign Mutual Fund - 1.3712%
Net Curr Ass/Net Receivables - 6.6471%
Equity - 100.1818%
Net Curr Ass/Net Receivables - -0.361%
Reverse Repos - 0.1779%
Equity - 88.231%
Net Curr Ass/Net Receivables - 2.03%
Reverse Repos - 7.08%
T-Bills - 2.66%
Equity - 88.231%
Net Curr Ass/Net Receivables - 2.03%
Reverse Repos - 7.08%
T-Bills - 2.66%
Equity - 99.6491%
Net Curr Ass/Net Receivables - 0.35%
Cash & Cash Equivalents - 0.03%
Equity - 94.93%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.95%
Derivatives - 1.7344%
Equity - 92.6787%
Foreign Equity - 0.9442%
Net Curr Ass/Net Receivables - -1.62%
Reverse Repos - 5.247%
T-Bills - 1.0198%
Equity - 95.46%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 2.43%
Equity - 99.7407%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.45%
Equity - 99.7428%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.18%
Equity - 96.7351%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.17%
Equity - 96.7351%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.17%
Equity - 92.29%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 3.51%
T-Bills - 3.38%
Equity - 92.29%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 3.51%
T-Bills - 3.38%
Foreign Mutual Fund - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Cash & Current Asset - 0%
Derivatives - 0.3036%
Equity - 95.3955%
Govt Securities / Sovereign - 0.2173%
Mutual Funds Units - 0.6045%
Net Curr Ass/Net Receivables - 0.3809%
Reverse Repos - 2.6739%
T-Bills - 0.4241%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.54%
T-Bills - 0.03%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.54%
T-Bills - 0.03%
Equity - 98.6708%
Net Curr Ass/Net Receivables - 1.33%
Equity - 99.9901%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 0.45%
Govt Securities / Sovereign - 81.83%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 12.03%
Others - 0.268%
Reverse Repos - 3.72%
Equity - 100.124%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.19%
Equity - 90.6956%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.62%
Equity - 95.9554%
Net Curr Ass/Net Receivables - -0.0147%
Reverse Repos - 4.0594%
Equity - 95.9554%
Net Curr Ass/Net Receivables - -0.0147%
Reverse Repos - 4.0594%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Certificate of Deposit - 1.68%
Equity - 68.2747%
Govt Securities / Sovereign - 10.42%
Net Curr Ass/Net Receivables - -1.7%
Non Convertable Debenture - 13.55%
Reverse Repos - 7.78%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 1.38%
Warrants - 1.56%
Equity - 68.5889%
Govt Securities / Sovereign - 10.05%
Net Curr Ass/Net Receivables - 0.57%
Non Convertable Debenture - 5.86%
Reverse Repos - 14.93%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 1.38%
Warrants - 1.56%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.97%
Equity - 99.8819%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.01%
Equity - 86.9619%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 12.73%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.97%
Equity - 99.273%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.67%
Equity - 93.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.89%
Equity - 99.377%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.0915%
Reverse Repos - 0.5924%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.97%
Equity - 93.0574%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.54%
Equity - 99.9781%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.01%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.21%
Equity - 99.8768%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.08%
Equity - 99.866%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.09%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.03%
Net Curr Ass/Net Receivables - 2.46%
Reverse Repos - 0.01%
Silver - 97.5335%
Equity - 99.866%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.09%
Govt Securities / Sovereign - 96.93%
Net Curr Ass/Net Receivables - 2.02%
Others - 0.2568%
Reverse Repos - 0.79%
Cash & Cash Equivalents - 0.0015%
Equity - 99.8605%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.03%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.85%
Equity - 95.9208%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.23%
Equity - 93.0574%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.54%
Equity - 86.9619%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 12.73%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.97%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.85%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.85%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 1.38%
Warrants - 1.56%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.97%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Equity - 96.8136%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 1.99%
T-Bills - 0.61%
Equity - 99.878%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.13%
Equity - 100.31%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.36%
Equity - 99.866%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.09%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.97%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 1.38%
Warrants - 1.56%
Equity - 93.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.89%
Govt Securities / Sovereign - 96.93%
Net Curr Ass/Net Receivables - 2.02%
Others - 0.2568%
Reverse Repos - 0.79%
Equity - 99.9643%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.02%
Equity - 66.3856%
Govt Securities / Sovereign - 23.85%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 8.29%
Reverse Repos - 0.74%
Equity - 98.9166%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.21%
Equity - 96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.01%
Equity - 99.273%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.67%
Equity - 93.0574%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.54%
Equity - 99.9466%
Net Curr Ass/Net Receivables - -0.4532%
Reverse Repos - 0.5054%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Equity - 99.9781%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.01%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Equity - 99.866%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.11%
Derivatives - 0.03%
Equity - 94.4491%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 6.72%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.11%
Derivatives - 0.03%
Equity - 94.4491%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 6.72%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Equity - 36.68%
Govt Securities / Sovereign - 27.35%
Net Curr Ass/Net Receivables - 2.68%
Non Convertable Debenture - 19.69%
Reverse Repos - 13.6%
Equity - 99.9439%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Equity - 99.9439%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Equity - 93.0574%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.54%
Govt Securities / Sovereign - 96.93%
Net Curr Ass/Net Receivables - 2.02%
Others - 0.2568%
Reverse Repos - 0.79%
Equity - 99.9615%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Equity - 86.9619%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 12.73%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.97%
Equity - 93.0574%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.54%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.85%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.85%
Equity - 21.592%
Govt Securities / Sovereign - 29.92%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 44.54%
Others - 0.2727%
Pass Through Certificates - 0.43%
Reverse Repos - 0.79%
Equity - 21.592%
Govt Securities / Sovereign - 29.92%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 44.54%
Others - 0.2727%
Pass Through Certificates - 0.43%
Reverse Repos - 0.79%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 1.38%
Warrants - 1.56%
Equity - 99.9856%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 1.38%
Warrants - 1.56%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 1.38%
Warrants - 1.56%
Equity - 90.6956%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.62%
Equity - 86.9619%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 12.73%
Certificate of Deposit - 0.6%
Equity - 69.1757%
Govt Securities / Sovereign - 7.25%
Mutual Funds Units - 11.73%
Net Curr Ass/Net Receivables - -1.63%
Non Convertable Debenture - 7.37%
Reverse Repos - 5.51%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Equity - 86.9619%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 12.73%
Equity - 90.5561%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 9.53%
Equity - 66.3856%
Govt Securities / Sovereign - 23.85%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 8.29%
Reverse Repos - 0.74%
Equity - 66.3856%
Govt Securities / Sovereign - 23.85%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 8.29%
Reverse Repos - 0.74%
Equity - 21.592%
Govt Securities / Sovereign - 29.92%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 44.54%
Others - 0.2727%
Pass Through Certificates - 0.43%
Reverse Repos - 0.79%
Equity - 89.821%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 10.23%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.85%
Equity - 96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.01%
Equity - 91.91%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 8.11%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Derivatives - 10.21%
Equity - 85.9%
Net Curr Ass/Net Receivables - -8.8%
Reverse Repos - 7.39%
T-Bills - 5.3%
Derivatives - 10.21%
Equity - 85.9%
Net Curr Ass/Net Receivables - -8.8%
Reverse Repos - 7.39%
T-Bills - 5.3%
Equity - 98.4454%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.42%
Equity - 93.0574%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.54%
Equity - 66.3856%
Govt Securities / Sovereign - 23.85%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 8.29%
Reverse Repos - 0.74%
Equity - 96.8136%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 1.99%
T-Bills - 0.61%
Equity - 99.878%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.13%
Net Curr Ass/Net Receivables - 2.1852%
Reverse Repos - 0.0917%
Silver - 97.7231%
Certificate of Deposit - 8.5%
Derivatives - 0.59%
Equity - 72.9956%
Govt Securities / Sovereign - 7.69%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 1.62%
T-Bills - 6.98%
Equity - 99.9157%
Net Curr Ass/Net Receivables - 0.0817%
Reverse Repos - 0.0026%
Derivatives - 0.2205%
Equity - 90.71%
Net Curr Ass/Net Receivables - -0.2685%
Reverse Repos - 7.3146%
T-Bills - 2.0233%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Equity - 93.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.89%
Equity - 93.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.89%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.53%
Equity - 99.9856%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Derivatives - 0.2205%
Equity - 90.71%
Net Curr Ass/Net Receivables - -0.2685%
Reverse Repos - 7.3146%
T-Bills - 2.0233%
Derivatives - 0.2205%
Equity - 90.71%
Net Curr Ass/Net Receivables - -0.2685%
Reverse Repos - 7.3146%
T-Bills - 2.0233%
Cash & Cash Equivalents - 0.01%
Equity - 97.766%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.42%
Cash & Cash Equivalents - 0.01%
Equity - 97.766%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.42%
Certificate of Deposit - 0.8%
Commercial Paper - 2.54%
Corporate Debentures - 0.27%
Derivatives - -72.7185%
Equity - 72.4168%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - 70.7%
Reverse Repos - 7%
T-Bills - 0.52%
Certificate of Deposit - 0.8%
Commercial Paper - 2.54%
Corporate Debentures - 0.27%
Derivatives - -72.7185%
Equity - 72.4168%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - 70.7%
Reverse Repos - 7%
T-Bills - 0.52%
Equity - 99.4059%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0859%
Reverse Repos - 0.6759%
Equity - 99.4059%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0859%
Reverse Repos - 0.6759%
Debt & Others - 0.79%
Derivatives - 0.04%
Equity - 79.6787%
Foreign Equity - 14.36%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 5.66%
T-Bills - 0.21%
Debt & Others - 0.79%
Derivatives - 0.04%
Equity - 79.6787%
Foreign Equity - 14.36%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 5.66%
T-Bills - 0.21%
Cash & Cash Equivalents - 0.01%
Equity - 97.4016%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.71%
Cash & Cash Equivalents - 0.01%
Equity - 97.4016%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.71%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Net Curr Ass/Net Receivables - 0.4706%
Reverse Repos - 99.5294%
Net Curr Ass/Net Receivables - 0.4706%
Reverse Repos - 99.5294%
Equity - 99.9246%
Net Curr Ass/Net Receivables - -0.3111%
Reverse Repos - 0.3863%
Equity - 95.6654%
Net Curr Ass/Net Receivables - 2.86%
Reverse Repos - 1.47%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Equity - 89.11%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 9.72%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.0001%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.01%
Equity - 98.6982%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 1.03%
Equity - 96.8136%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 1.99%
T-Bills - 0.61%
Equity - 99.8982%
Net Curr Ass/Net Receivables - -0.5383%
Reverse Repos - 0.6401%
Corporate Debentures - 4.81%
Debt & Others - 1.21%
Derivatives - -14.0439%
Equity - 65.9795%
Govt Securities / Sovereign - 9.77%
Mutual Funds Units - 12.82%
Net Curr Ass/Net Receivables - 18.9%
Reverse Repos - 0.58%
Cash & Cash Equivalents - 0.01%
Equity - 97.4016%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.71%
Cash & Cash Equivalents - 0.01%
Equity - 97.4016%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.71%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Certificate of Deposit - 9.3688%
Equity - 66.8448%
Foreign Equity - 13.73%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.52%
T-Bills - 0.6%
Equity - 99.273%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.67%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Cash & Cash Equivalents - 0.003%
Equity - 99.8134%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.57%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.49%
Equity - 96.78%
Net Curr Ass/Net Receivables - 3.22%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Equity - 93.54%
Foreign Equity - 4.68%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 1.7%
T-Bills - 0.08%
Equity - 90.2226%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.65%
T-Bills - 0.14%
Certificate of Deposit - 0.35%
Commercial Paper - 0.7%
Corporate Debentures - 10.74%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 73.5208%
Govt Securities / Sovereign - 9.5633%
Net Curr Ass/Net Receivables - 0.59%
Pass Through Certificates - 0.4%
Reverse Repos - 3.72%
Certificate of Deposit - 9.3688%
Equity - 66.8448%
Foreign Equity - 13.73%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.52%
T-Bills - 0.6%
Derivatives - 0.03%
Equity - 94.3605%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 4.21%
T-Bills - 1.04%
Cash & Cash Equivalents - 0.01%
Equity - 99.837%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 1.75%
Equity - 97.9537%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.01%
Certificate of Deposit - 2.1186%
Commercial Paper - 0.3854%
Debt & Others - 0.9639%
Derivatives - 0.7536%
Equity - 70.2082%
Govt Securities / Sovereign - 5.2514%
Net Curr Ass/Net Receivables - 0.6355%
Non Convertable Debenture - 6.3833%
Pass Through Certificates - 1.7865%
Reverse Repos - 9.4664%
T-Bills - 2.0339%
Derivatives - 0.02%
Equity - 86.0294%
Foreign Equity - 6.16%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 8.27%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.0002%
Equity - 99.34%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 0.04%
Derivatives - 0.1917%
Equity - 91.7731%
Net Curr Ass/Net Receivables - 0.1162%
Reverse Repos - 7.0703%
T-Bills - 0.8483%
Cash & Current Asset - 0%
Derivatives - 0.3036%
Equity - 95.3955%
Govt Securities / Sovereign - 0.2173%
Mutual Funds Units - 0.6045%
Net Curr Ass/Net Receivables - 0.3809%
Reverse Repos - 2.6739%
T-Bills - 0.4241%
Equity - 99.4059%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0859%
Reverse Repos - 0.6759%
Cash & Current Asset - 0%
Derivatives - 0.384%
Equity - 98.6182%
Net Curr Ass/Net Receivables - -0.0867%
Reverse Repos - 1.0843%
Equity - 99.273%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.67%
Derivatives - 2.91%
Equity - 87.9182%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 7.09%
T-Bills - 0.77%
Debt & Others - 0.79%
Derivatives - 0.04%
Equity - 79.6787%
Foreign Equity - 14.36%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 5.66%
T-Bills - 0.21%
Equity - 93.0816%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 4.33%
Debt & Others - 0.79%
Derivatives - 0.04%
Equity - 79.6787%
Foreign Equity - 14.36%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 5.66%
T-Bills - 0.21%
Equity - 95.9983%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.42%
T-Bills - 0.55%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Equity - 93.0816%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 4.33%
Equity - 95.9983%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.42%
T-Bills - 0.55%
Derivatives - -4.4659%
Equity - 83.506%
Net Curr Ass/Net Receivables - 20.9599%
Commercial Paper - 8.03%
Equity - 65.5712%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.38%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 97.65%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.67%
Equity - 95.6188%
Net Curr Ass/Net Receivables - 4.1682%
T-Bills - 0.213%
Derivatives - 0.0158%
Equity - 99.0349%
Net Curr Ass/Net Receivables - -0.152%
Reverse Repos - 1.0096%
T-Bills - 0.0916%
Equity - 99.8982%
Net Curr Ass/Net Receivables - -0.5383%
Reverse Repos - 0.6401%
Certificate of Deposit - 9.14%
Commercial Paper - 9.1%
Equity - 65.3003%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.92%
Net Curr Ass/Net Receivables - 2.51%
Certificate of Deposit - 0.9145%
Commercial Paper - 1.84%
Corporate Debentures - 9.43%
Derivatives - 0.0003%
Equity - 70.9949%
Mutual Funds Units - 15.38%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.59%
T-Bills - 0.07%
Corporate Debentures - 13.35%
Debt & Others - 1.72%
Derivatives - 0.07%
Equity - 71.5102%
Foreign Equity - 0.61%
Govt Securities / Sovereign - 10.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.66%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 3.9208%
Commercial Paper - 0.1795%
Corporate Debentures - 1.6155%
Derivatives - 0.2427%
Equity - 68.7412%
Mutual Funds Units - 24.0665%
Net Curr Ass/Net Receivables - -2.0777%
Reverse Repos - 3.3106%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Certificate of Deposit - 1.6478%
Commercial Paper - 1.2373%
Derivatives - 0.3748%
Equity - 89.8602%
Foreign Equity - 3.2794%
Net Curr Ass/Net Receivables - -0.1014%
Reverse Repos - 2.6186%
T-Bills - 1.083%
Equity - 96.1147%
Net Curr Ass/Net Receivables - -0.2121%
Reverse Repos - 4.0973%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.85%
Commercial Paper - 2.84%
Equity - 70.378%
Mutual Funds Units - 17.62%
Net Curr Ass/Net Receivables - -1.24%
Non Convertable Debenture - 1.36%
Reverse Repos - 3.19%
Cash & Cash Equivalents - 0.5%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.2%
Equity - 93.98%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 3.63%
Equity - 99.8211%
Net Curr Ass/Net Receivables - 0.1712%
Reverse Repos - 0.0077%
Equity - 96.379%
Net Curr Ass/Net Receivables - 3.4767%
T-Bills - 0.1441%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Certificate of Deposit - 0.9145%
Commercial Paper - 1.84%
Corporate Debentures - 9.43%
Derivatives - 0.0003%
Equity - 70.9949%
Mutual Funds Units - 15.38%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.59%
T-Bills - 0.07%
Debt & Others - 1.29%
Equity - 67.7721%
Govt Securities / Sovereign - 8.6%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 19.2505%
Reverse Repos - 0.82%
Certificate of Deposit - 1.2463%
Commercial Paper - 0.094%
Debt & Others - 0.5193%
Derivatives - 0.4893%
Equity - 67.8276%
Foreign Equity - 0.0502%
Govt Securities / Sovereign - 1.9676%
Mutual Funds Units - 6.2462%
Net Curr Ass/Net Receivables - 0.0477%
Non Convertable Debenture - 5.409%
Pass Through Certificates - 1.4736%
Reverse Repos - 11.2117%
T-Bills - 3.4031%
Equity - 72.8741%
Mutual Funds Units - 17.98%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 2.16%
Reverse Repos - 9.08%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 3.9208%
Commercial Paper - 0.1795%
Corporate Debentures - 1.6155%
Derivatives - 0.2427%
Equity - 68.7412%
Mutual Funds Units - 24.0665%
Net Curr Ass/Net Receivables - -2.0777%
Reverse Repos - 3.3106%
Certificate of Deposit - 9.14%
Commercial Paper - 9.1%
Equity - 65.3003%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.92%
Net Curr Ass/Net Receivables - 2.51%
Cash & Cash Equivalents - 0.0005%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.09%
Equity - 93.98%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 3.63%
Corporate Debentures - 13.35%
Debt & Others - 1.72%
Derivatives - 0.07%
Equity - 71.5102%
Foreign Equity - 0.61%
Govt Securities / Sovereign - 10.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.66%
Equity - 93.4365%
Net Curr Ass/Net Receivables - 6.5634%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Equity - 96.2301%
Net Curr Ass/Net Receivables - -0.0431%
Reverse Repos - 3.8131%
Equity - 93.4365%
Net Curr Ass/Net Receivables - 6.5634%
Equity - 96.2301%
Net Curr Ass/Net Receivables - -0.0431%
Reverse Repos - 3.8131%
Equity - 98.5985%
Net Curr Ass/Net Receivables - 1.4014%
Equity - 98.0171%
Net Curr Ass/Net Receivables - -0.0375%
Reverse Repos - 2.0203%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.49%
Certificate of Deposit - 2.1186%
Commercial Paper - 0.3854%
Debt & Others - 0.9639%
Derivatives - 0.7536%
Equity - 70.2082%
Govt Securities / Sovereign - 5.2514%
Net Curr Ass/Net Receivables - 0.6355%
Non Convertable Debenture - 6.3833%
Pass Through Certificates - 1.7865%
Reverse Repos - 9.4664%
T-Bills - 2.0339%
Equity - 99.9243%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.04%
Certificate of Deposit - 0.35%
Commercial Paper - 0.7%
Corporate Debentures - 10.74%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 73.5208%
Govt Securities / Sovereign - 9.5633%
Net Curr Ass/Net Receivables - 0.59%
Pass Through Certificates - 0.4%
Reverse Repos - 3.72%
Derivatives - 0.02%
Equity - 86.0294%
Foreign Equity - 6.16%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 8.27%
T-Bills - 0.14%
Equity - 90.2226%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.65%
T-Bills - 0.14%
Equity - 97.9537%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.01%
Derivatives - 0.1917%
Equity - 91.7731%
Net Curr Ass/Net Receivables - 0.1162%
Reverse Repos - 7.0703%
T-Bills - 0.8483%
Equity - 99.9241%
Net Curr Ass/Net Receivables - 0.1%
Equity - 93.54%
Foreign Equity - 4.68%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 1.7%
T-Bills - 0.08%
Equity - 99.8718%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.8719%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.02%
Derivatives - 2.91%
Equity - 87.9182%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 7.09%
T-Bills - 0.77%
Equity - 99.4059%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0859%
Reverse Repos - 0.6759%
Cash & Current Asset - 0%
Derivatives - 0.3036%
Equity - 95.3955%
Govt Securities / Sovereign - 0.2173%
Mutual Funds Units - 0.6045%
Net Curr Ass/Net Receivables - 0.3809%
Reverse Repos - 2.6739%
T-Bills - 0.4241%
Equity - 84.063%
Foreign Equity - 4.59%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 11.41%
T-Bills - 0.16%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Equity - 95.3601%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 3.16%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Equity - 99.885%
Net Curr Ass/Net Receivables - -0.0526%
Reverse Repos - 0.1674%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 90.2226%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.65%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Equity - 99.8718%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.0001%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Equity - 99.1661%
Net Curr Ass/Net Receivables - -0.0137%
Reverse Repos - 0.83%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.0003%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.05%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Equity - 99.8827%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Certificate of Deposit - 2.26%
Commercial Paper - 3.52%
Corporate Debentures - 12.02%
Equity - 74.22%
Govt Securities / Sovereign - 2.14%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 3.12%
T-Bills - 0.33%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Certificate of Deposit - 0.79%
Derivatives - 2.21%
Equity - 52.8805%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -2.1%
Reverse Repos - 25.09%
T-Bills - 6.59%
Equity - 99.988%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Certificate of Deposit - 0.79%
Derivatives - 2.21%
Equity - 52.8805%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -2.1%
Reverse Repos - 25.09%
T-Bills - 6.59%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Equity - 99.3967%
Net Curr Ass/Net Receivables - 0.6021%
Reverse Repos - 0.0012%
Equity - 99.9852%
Net Curr Ass/Net Receivables - -0.0071%
Reverse Repos - 0.0212%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Equity - 99.885%
Net Curr Ass/Net Receivables - -0.0526%
Reverse Repos - 0.1674%
Equity - 99.8719%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.02%
Derivatives - 0.05%
Equity - 74.4719%
Foreign Equity - 2.96%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 14.85%
T-Bills - 7.84%
Derivatives - -2.787%
Equity - 78.4074%
Net Curr Ass/Net Receivables - 24.3795%
Equity - 99.8718%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.9243%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.04%
Equity - 96.379%
Net Curr Ass/Net Receivables - 3.4767%
T-Bills - 0.1441%
Equity - 72.8741%
Mutual Funds Units - 17.98%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 2.16%
Reverse Repos - 9.08%
Cash & Cash Equivalents - 0.0005%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.09%
Equity - 98.9415%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.5222%
Reverse Repos - 0.536%
Equity - 93.4365%
Net Curr Ass/Net Receivables - 6.5634%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Certificate of Deposit - 1.59%
Corporate Debentures - 11.4%
Debt & Others - 0.89%
Equity - 67.34%
Govt Securities / Sovereign - 17.23%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.52%
Certificate of Deposit - 1.59%
Corporate Debentures - 11.4%
Debt & Others - 0.89%
Equity - 67.34%
Govt Securities / Sovereign - 17.23%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.52%
Equity - 98.5985%
Net Curr Ass/Net Receivables - 1.4014%
Equity - 98.0171%
Net Curr Ass/Net Receivables - -0.0375%
Reverse Repos - 2.0203%
Derivatives - 0.1709%
Equity - 98.7921%
Net Curr Ass/Net Receivables - -0.046%
Reverse Repos - 1.0828%
Cash & Cash Equivalents - 0.01%
Equity - 97.766%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.42%
Equity - 99.9241%
Net Curr Ass/Net Receivables - 0.1%
Equity - 94.08%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 2.66%
Equity - 69.2613%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 21.8703%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 3.19%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.4%
T-Bills - 0.11%
Cash & Cash Equivalents - 0.01%
Equity - 98.8614%
Net Curr Ass/Net Receivables - 0.0171%
Reverse Repos - 1.13%
Cash & Cash Equivalents - 0.01%
Equity - 98.8614%
Net Curr Ass/Net Receivables - 0.0171%
Reverse Repos - 1.13%
Equity - 93.0816%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 4.33%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Equity - 96.678%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.78%
T-Bills - 0.54%
Equity - 99.9894%
Net Curr Ass/Net Receivables - 0.0012%
Reverse Repos - 0.01%
Equity - 99.3126%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Reverse Repos - 0.4156%
Equity - 98.9415%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.5222%
Reverse Repos - 0.536%
Certificate of Deposit - 1.2463%
Commercial Paper - 0.094%
Debt & Others - 0.5193%
Derivatives - 0.4893%
Equity - 67.8276%
Foreign Equity - 0.0502%
Govt Securities / Sovereign - 1.9676%
Mutual Funds Units - 6.2462%
Net Curr Ass/Net Receivables - 0.0477%
Non Convertable Debenture - 5.409%
Pass Through Certificates - 1.4736%
Reverse Repos - 11.2117%
T-Bills - 3.4031%
Equity - 99.9971%
Net Curr Ass/Net Receivables - -0.024%
Reverse Repos - 0.0269%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Debt & Others - 1.29%
Equity - 67.7721%
Govt Securities / Sovereign - 8.6%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 19.2505%
Reverse Repos - 0.82%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.44%
Equity - 69.9683%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Reverse Repos - 1.83%
Equity - 95.6188%
Net Curr Ass/Net Receivables - 4.1682%
T-Bills - 0.213%
Equity - 72.8741%
Mutual Funds Units - 17.98%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 2.16%
Reverse Repos - 9.08%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.49%
Equity - 99.9961%
Net Curr Ass/Net Receivables - -0.0446%
Reverse Repos - 0.0485%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.85%
Commercial Paper - 2.84%
Equity - 70.378%
Mutual Funds Units - 17.62%
Net Curr Ass/Net Receivables - -1.24%
Non Convertable Debenture - 1.36%
Reverse Repos - 3.19%
Equity - 96.678%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.78%
T-Bills - 0.54%
Cash & Cash Equivalents - 0.5%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.2%
Equity - 96.379%
Net Curr Ass/Net Receivables - 3.4767%
T-Bills - 0.1441%
Equity - 98.9415%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.5222%
Reverse Repos - 0.536%
Equity - 99.8612%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.03%
Equity - 96.2301%
Net Curr Ass/Net Receivables - -0.0431%
Reverse Repos - 3.8131%
Equity - 98.6005%
Foreign Equity - 0.6891%
Net Curr Ass/Net Receivables - 0.3167%
Reverse Repos - 0.3936%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.44%
Equity - 69.9683%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Reverse Repos - 1.83%
Equity - 99.9903%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Commercial Paper - 8.03%
Equity - 65.5712%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.38%
Certificate of Deposit - 0.45%
Corporate Debentures - 6.75%
Debt & Others - 0.55%
Equity - 67.24%
Govt Securities / Sovereign - 18.24%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 5.32%
Derivatives - -4.4659%
Equity - 83.506%
Net Curr Ass/Net Receivables - 20.9599%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Equity - 96.1147%
Net Curr Ass/Net Receivables - -0.2121%
Reverse Repos - 4.0973%
Equity - 98.5985%
Net Curr Ass/Net Receivables - 1.4014%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.06%
Derivatives - 2.17%
Equity - 97.1102%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 1.58%
Cash & Cash Equivalents - 0.0003%
Equity - 99.9771%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 98.6005%
Foreign Equity - 0.6891%
Net Curr Ass/Net Receivables - 0.3167%
Reverse Repos - 0.3936%
Derivatives - 0.66%
Equity - 83.03%
Foreign Equity - 14.66%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.77%
T-Bills - 0.06%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Certificate of Deposit - 1.6478%
Commercial Paper - 1.2373%
Derivatives - 0.3748%
Equity - 89.8602%
Foreign Equity - 3.2794%
Net Curr Ass/Net Receivables - -0.1014%
Reverse Repos - 2.6186%
T-Bills - 1.083%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.06%
Derivatives - 2.17%
Equity - 97.1102%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 1.58%
Certificate of Deposit - 8.5388%
Commercial Paper - 1.4733%
Equity - 70.2283%
Mutual Funds Units - 16.9829%
Net Curr Ass/Net Receivables - -2.4016%
Non Convertable Debenture - 0.0987%
Reverse Repos - 4.9605%
T-Bills - 0.1184%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 3.7%
Equity - 90.6956%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.62%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Certificate of Deposit - 2.26%
Commercial Paper - 3.52%
Corporate Debentures - 12.02%
Equity - 74.22%
Govt Securities / Sovereign - 2.14%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 3.12%
T-Bills - 0.33%
Derivatives - -71.718%
Equity - 71.3346%
Govt Securities / Sovereign - 12.04%
Mutual Funds Units - 12.88%
Net Curr Ass/Net Receivables - 71.59%
Reverse Repos - 3.32%
T-Bills - 0.56%
Derivatives - 0.0158%
Equity - 99.0349%
Net Curr Ass/Net Receivables - -0.152%
Reverse Repos - 1.0096%
T-Bills - 0.0916%
Certificate of Deposit - 8.5388%
Commercial Paper - 1.4733%
Equity - 70.2283%
Mutual Funds Units - 16.9829%
Net Curr Ass/Net Receivables - -2.4016%
Non Convertable Debenture - 0.0987%
Reverse Repos - 4.9605%
T-Bills - 0.1184%
Equity - 98.0171%
Net Curr Ass/Net Receivables - -0.0375%
Reverse Repos - 2.0203%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 3.7%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Equity - 94.08%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 2.66%
Equity - 94.08%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 2.66%
Equity - 94.08%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 2.66%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Cash & Current Asset - 0%
Derivatives - 0.384%
Equity - 98.6182%
Net Curr Ass/Net Receivables - -0.0867%
Reverse Repos - 1.0843%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Equity - 84.553%
Foreign Equity - 5.2349%
Foreign Mutual Fund - 7.3529%
Net Curr Ass/Net Receivables - 2.8591%
Equity - 84.553%
Foreign Equity - 5.2349%
Foreign Mutual Fund - 7.3529%
Net Curr Ass/Net Receivables - 2.8591%
Derivatives - 0.2205%
Equity - 90.71%
Net Curr Ass/Net Receivables - -0.2685%
Reverse Repos - 7.3146%
T-Bills - 2.0233%
Derivatives - 0.2205%
Equity - 90.71%
Net Curr Ass/Net Receivables - -0.2685%
Reverse Repos - 7.3146%
T-Bills - 2.0233%
Net Curr Ass/Net Receivables - 2.48%
Silver - 97.5183%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Equity - 99.8715%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.49%
Equity - 99.9961%
Net Curr Ass/Net Receivables - -0.0446%
Reverse Repos - 0.0485%
Equity - 99.8612%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.03%
Cash & Current Asset - 0%
Derivatives - 0.3036%
Equity - 95.3955%
Govt Securities / Sovereign - 0.2173%
Mutual Funds Units - 0.6045%
Net Curr Ass/Net Receivables - 0.3809%
Reverse Repos - 2.6739%
T-Bills - 0.4241%
Equity - 96.2301%
Net Curr Ass/Net Receivables - -0.0431%
Reverse Repos - 3.8131%
Equity - 98.6005%
Foreign Equity - 0.6891%
Net Curr Ass/Net Receivables - 0.3167%
Reverse Repos - 0.3936%
Equity - 99.9903%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.0001%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.0003%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.05%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Derivatives - 0.6458%
Equity - 95.8885%
Net Curr Ass/Net Receivables - 0.2913%
Reverse Repos - 1.5425%
T-Bills - 1.6319%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Certificate of Deposit - 2.26%
Commercial Paper - 3.52%
Corporate Debentures - 12.02%
Equity - 74.22%
Govt Securities / Sovereign - 2.14%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 3.12%
T-Bills - 0.33%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Certificate of Deposit - 0.79%
Derivatives - 2.21%
Equity - 52.8805%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -2.1%
Reverse Repos - 25.09%
T-Bills - 6.59%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Certificate of Deposit - 0.79%
Derivatives - 2.21%
Equity - 52.8805%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -2.1%
Reverse Repos - 25.09%
T-Bills - 6.59%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Equity - 99.3967%
Net Curr Ass/Net Receivables - 0.6021%
Reverse Repos - 0.0012%
Equity - 99.9852%
Net Curr Ass/Net Receivables - -0.0071%
Reverse Repos - 0.0212%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Equity - 96.678%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.78%
T-Bills - 0.54%
Equity - 99.9894%
Net Curr Ass/Net Receivables - 0.0012%
Reverse Repos - 0.01%
Derivatives - 1.91%
Equity - 85.75%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 12.35%
T-Bills - 0.17%
Derivatives - 1.91%
Equity - 85.75%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 12.35%
T-Bills - 0.17%
Equity - 98.9415%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.5222%
Reverse Repos - 0.536%
Equity - 99.9971%
Net Curr Ass/Net Receivables - -0.024%
Reverse Repos - 0.0269%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Equity - 99.8718%
Net Curr Ass/Net Receivables - 0.13%
Equity - 84.063%
Foreign Equity - 4.59%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 11.41%
T-Bills - 0.16%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Derivatives - 0.05%
Equity - 74.4719%
Foreign Equity - 2.96%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 14.85%
T-Bills - 7.84%
Derivatives - -2.787%
Equity - 78.4074%
Net Curr Ass/Net Receivables - 24.3795%
Cash & Cash Equivalents - 0.01%
Equity - 97.4016%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.71%
Certificate of Deposit - 2.8852%
Commercial Paper - 0.4742%
Debt & Others - 1.1288%
Derivatives - 0.0534%
Equity - 76.7284%
Govt Securities / Sovereign - 6.1555%
Net Curr Ass/Net Receivables - 0.5111%
Non Convertable Debenture - 7.49%
Pass Through Certificates - 2.3473%
Reverse Repos - 1.369%
T-Bills - 0.8466%
Equity - 99.3126%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Reverse Repos - 0.4156%
Equity - 99.8827%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Equity - 99.988%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Derivatives - 0.1709%
Equity - 98.7921%
Net Curr Ass/Net Receivables - -0.046%
Reverse Repos - 1.0828%
Cash & Cash Equivalents - 0.01%
Equity - 97.766%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.42%
Derivatives - 0.3183%
Equity - 92.4625%
Net Curr Ass/Net Receivables - -0.1706%
Reverse Repos - 5.2007%
T-Bills - 2.1889%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8719%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Equity - 86.9619%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 12.73%
Equity - 93.0574%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.54%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.44%
Equity - 69.9683%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Reverse Repos - 1.83%
Derivatives - 0.83%
Equity - 95.08%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.85%
T-Bills - 0.05%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Derivatives - 0.491%
Equity - 88.4674%
Net Curr Ass/Net Receivables - 0.183%
Reverse Repos - 7.7156%
T-Bills - 3.1429%
Cash & Cash Equivalents - 0.01%
Equity - 97.4016%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.71%
Equity - 96.5856%
Net Curr Ass/Net Receivables - -0.5581%
Reverse Repos - 3.9724%
Equity - 96.5856%
Net Curr Ass/Net Receivables - -0.5581%
Reverse Repos - 3.9724%
Derivatives - 0.1172%
Equity - 99.3034%
Net Curr Ass/Net Receivables - -0.1089%
Reverse Repos - 0.6881%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Certificate of Deposit - 2.26%
Commercial Paper - 3.52%
Corporate Debentures - 12.02%
Equity - 74.22%
Govt Securities / Sovereign - 2.14%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 3.12%
T-Bills - 0.33%
Derivatives - 2.4%
Equity - 94.21%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 2.16%
T-Bills - 3.03%
Derivatives - 1.81%
Equity - 95.8439%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.39%
Equity - 92.29%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 3.51%
T-Bills - 3.38%
Equity - 92.29%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 3.51%
T-Bills - 3.38%
Equity - 94.08%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 2.66%
Equity - 97.68%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 1.31%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Cash & Cash Equivalents - 0.0003%
Equity - 99.9771%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Equity - 94.08%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 2.66%
Certificate of Deposit - 0.8%
Commercial Paper - 2.54%
Corporate Debentures - 0.27%
Derivatives - -72.7185%
Equity - 72.4168%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - 70.7%
Reverse Repos - 7%
T-Bills - 0.52%
Equity - 99.2165%
Net Curr Ass/Net Receivables - 0.125%
Reverse Repos - 0.6583%
Equity - 97.17%
Net Curr Ass/Net Receivables - 2.8299%
Certificate of Deposit - 0.45%
Corporate Debentures - 6.75%
Debt & Others - 0.55%
Equity - 67.24%
Govt Securities / Sovereign - 18.24%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 5.32%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.06%
Derivatives - 2.17%
Equity - 97.1102%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 1.58%
Certificate of Deposit - 8.5388%
Commercial Paper - 1.4733%
Equity - 70.2283%
Mutual Funds Units - 16.9829%
Net Curr Ass/Net Receivables - -2.4016%
Non Convertable Debenture - 0.0987%
Reverse Repos - 4.9605%
T-Bills - 0.1184%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 3.7%
Equity - 90.6956%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.62%
Derivatives - 4.03%
Equity - 87.01%
Net Curr Ass/Net Receivables - -2.64%
Reverse Repos - 7.2%
T-Bills - 4.37%
Derivatives - 0.66%
Equity - 83.03%
Foreign Equity - 14.66%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.77%
T-Bills - 0.06%
Derivatives - 0.0838%
Equity - 94.2005%
Net Curr Ass/Net Receivables - -0.2093%
Reverse Repos - 4.3679%
T-Bills - 1.5567%
Equity - 94.08%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 2.66%
Equity - 98.4741%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.35%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 99.8915%
Net Curr Ass/Net Receivables - 0.0439%
Reverse Repos - 0.0622%
Equity - 100.0717%
Net Curr Ass/Net Receivables - -0.1582%
Reverse Repos - 0.0854%
Cash & Cash Equivalents - 0.0012%
Equity - 99.9445%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.21%
Foreign Mutual Fund - 98.8%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.59%
Equity - 100.1661%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.36%
Equity - 99.9466%
Net Curr Ass/Net Receivables - -0.4532%
Reverse Repos - 0.5054%
Equity - 99.9643%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0001%
Equity - 100.2234%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 0.33%
Equity - 100.0448%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.25%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.2%
T-Bills - 0.17%
Equity - 91.91%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 8.11%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Derivatives - 0.01%
Equity - 93.5332%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 5.77%
T-Bills - 0.72%
Derivatives - 0.83%
Equity - 95.08%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.85%
T-Bills - 0.05%
Equity - 96.59%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.55%
Equity - 74.7529%
Govt Securities / Sovereign - 10.2338%
Mutual Funds Units - 1.28%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 8.6152%
Reverse Repos - 2.17%
Equity - 100.0011%
Net Curr Ass/Net Receivables - -0.0032%
Reverse Repos - 0.0017%
Equity - 96.2705%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.88%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.0003%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.05%
Derivatives - 0.2205%
Equity - 90.71%
Net Curr Ass/Net Receivables - -0.2685%
Reverse Repos - 7.3146%
T-Bills - 2.0233%
Cash & Cash Equivalents - 0.0043%
Equity - 99.3618%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.75%
Derivatives - 0.491%
Equity - 88.4674%
Net Curr Ass/Net Receivables - 0.183%
Reverse Repos - 7.7156%
T-Bills - 3.1429%
Certificate of Deposit - 2.8852%
Commercial Paper - 0.4742%
Debt & Others - 1.1288%
Derivatives - 0.0534%
Equity - 76.7284%
Govt Securities / Sovereign - 6.1555%
Net Curr Ass/Net Receivables - 0.5111%
Non Convertable Debenture - 7.49%
Pass Through Certificates - 2.3473%
Reverse Repos - 1.369%
T-Bills - 0.8466%
Equity - 93.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.89%
Commodity - 17.2719%
Equity - 67.1289%
Govt Securities / Sovereign - 10.33%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 3.02%
Reverse Repos - 1.16%
Equity - 99.9894%
Net Curr Ass/Net Receivables - 0.0012%
Reverse Repos - 0.01%
Derivatives - 0.1172%
Equity - 99.3034%
Net Curr Ass/Net Receivables - -0.1089%
Reverse Repos - 0.6881%
Equity - 93.0816%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 4.33%
Derivatives - 2.4%
Equity - 94.21%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 2.16%
T-Bills - 3.03%
Derivatives - 1.81%
Equity - 95.8439%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.39%
Equity - 97.68%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 1.31%
Cash & Cash Equivalents - 0.01%
Equity - 97.4016%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.71%
Equity - 98.763%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 0.6%
Equity - 97.359%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 2.5%
Reverse Repos - 0.14%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Equity - 99.197%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.05%
Derivatives - 0.02%
Equity - 92.2078%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.88%
Equity - 96.1872%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.02%
Equity - 96.5037%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.55%
Cash & Cash Equivalents - 0.002%
Equity - 99.8965%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.35%
Equity - 99.9585%
Net Curr Ass/Net Receivables - -0.2323%
Reverse Repos - 0.2738%
Certificate of Deposit - 0.8%
Commercial Paper - 2.54%
Corporate Debentures - 0.27%
Derivatives - -72.7185%
Equity - 72.4168%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - 70.7%
Reverse Repos - 7%
T-Bills - 0.52%
Equity - 88.4414%
Net Curr Ass/Net Receivables - 4.06%
Reverse Repos - 7.46%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.97%
Derivatives - 0.3183%
Equity - 92.4625%
Net Curr Ass/Net Receivables - -0.1706%
Reverse Repos - 5.2007%
T-Bills - 2.1889%
Equity - 86.9619%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 12.73%
Equity - 93.0574%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.54%
Derivatives - 0.66%
Equity - 83.03%
Foreign Equity - 14.66%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.77%
T-Bills - 0.06%
Derivatives - 1.1201%
Equity - 91.0213%
Net Curr Ass/Net Receivables - 1.1362%
Reverse Repos - 6.7224%
Derivatives - 1.1201%
Equity - 91.0213%
Net Curr Ass/Net Receivables - 1.1362%
Reverse Repos - 6.7224%
Equity - 99.8915%
Net Curr Ass/Net Receivables - 0.0439%
Reverse Repos - 0.0622%
Derivatives - -32.33%
Equity - 60.8418%
Net Curr Ass/Net Receivables - 59.18%
Reverse Repos - 12.31%
Derivatives - -32.33%
Equity - 60.8418%
Net Curr Ass/Net Receivables - 59.18%
Reverse Repos - 12.31%
Equity - 98.3515%
Net Curr Ass/Net Receivables - 1.6485%
Equity - 98.3515%
Net Curr Ass/Net Receivables - 1.6485%
Equity - 100.0717%
Net Curr Ass/Net Receivables - -0.1582%
Reverse Repos - 0.0854%
Equity - 98.3515%
Net Curr Ass/Net Receivables - 1.6485%
Equity - 98.3515%
Net Curr Ass/Net Receivables - 1.6485%
Cash & Cash Equivalents - 0.0012%
Equity - 99.9445%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.21%
Equity - 100.1661%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.36%
Equity - 99.9466%
Net Curr Ass/Net Receivables - -0.4532%
Reverse Repos - 0.5054%
Equity - 96.515%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 0.89%
Cash & Cash Equivalents - 0.0001%
Equity - 100.2234%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 0.33%
Equity - 100.0448%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.25%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.2%
T-Bills - 0.17%
Derivatives - 0.01%
Equity - 93.5332%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 5.77%
T-Bills - 0.72%
Equity - 74.7529%
Govt Securities / Sovereign - 10.2338%
Mutual Funds Units - 1.28%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 8.6152%
Reverse Repos - 2.17%
Equity - 96.2705%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.88%
T-Bills - 0.18%
Equity - 98.4741%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.35%
Equity - 91.91%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 8.11%
Equity - 96.59%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.55%
Derivatives - 0.2205%
Equity - 90.71%
Net Curr Ass/Net Receivables - -0.2685%
Reverse Repos - 7.3146%
T-Bills - 2.0233%
Derivatives - 4.03%
Equity - 87.01%
Net Curr Ass/Net Receivables - -2.64%
Reverse Repos - 7.2%
T-Bills - 4.37%
Equity - 99.2165%
Net Curr Ass/Net Receivables - 0.125%
Reverse Repos - 0.6583%
Equity - 97.17%
Net Curr Ass/Net Receivables - 2.8299%
Derivatives - -2.787%
Equity - 78.4074%
Net Curr Ass/Net Receivables - 24.3795%
Derivatives - 0.0838%
Equity - 94.2005%
Net Curr Ass/Net Receivables - -0.2093%
Reverse Repos - 4.3679%
T-Bills - 1.5567%
Equity - 92.6911%
Net Curr Ass/Net Receivables - 7.16%
Reverse Repos - 0.15%
Equity - 96.4259%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.31%
Equity - 99.3126%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Reverse Repos - 0.4156%
Equity - 96.7351%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.17%
Certificate of Deposit - 2.09%
Commercial Paper - 0.31%
Corporate Debentures - 12.5%
Equity - 42.9091%
Foreign Mutual Fund - 1.8%
Govt Securities / Sovereign - 7.77%
Mutual Funds Units - 9.6705%
Net Curr Ass/Net Receivables - -3.46%
Reverse Repos - 18.23%
Silver - 3.1451%
T-Bills - 5.03%
Equity - 98.3515%
Net Curr Ass/Net Receivables - 1.6485%
Equity - 98.3515%
Net Curr Ass/Net Receivables - 1.6485%
Net Curr Ass/Net Receivables - 2.48%
Silver - 97.5183%
Foreign Equity - 99.9558%
Net Curr Ass/Net Receivables - -0.0107%
Reverse Repos - 0.0549%
Equity - 95.3601%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 3.16%
Equity - 96.7351%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.17%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 1.91%
Derivatives - 0.04%
Equity - 42.98%
Foreign Equity - 6.82%
Foreign Mutual Fund - 9.89%
Govt Securities / Sovereign - 11.96%
Mutual Funds Units - 16.18%
Net Curr Ass/Net Receivables - 0.0278%
Non Convertable Debenture - 5.95%
Reverse Repos - 3.09%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.64%
T-Bills - 0.1%
Equity - 100.1535%
Net Curr Ass/Net Receivables - -0.239%
Reverse Repos - 0.0855%
Equity - 100.0435%
Net Curr Ass/Net Receivables - -0.0438%
Equity - 91.91%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 8.11%
Net Curr Ass/Net Receivables - 2.3217%
Reverse Repos - 0.0142%
Silver - 97.6641%
Equity - 96.515%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 0.89%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 97.65%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.67%
Derivatives - 3.79%
Equity - 92.3451%
Net Curr Ass/Net Receivables - -2.73%
Reverse Repos - 3.13%
T-Bills - 3.48%
Equity - 96.13%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.16%
Equity - 96.13%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.16%
Foreign Mutual Fund - 98.6589%
Net Curr Ass/Net Receivables - -0.181%
Reverse Repos - 1.5222%
Foreign Mutual Fund - 98.6589%
Net Curr Ass/Net Receivables - -0.181%
Reverse Repos - 1.5222%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 97.65%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.67%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Equity - 95.6654%
Net Curr Ass/Net Receivables - 2.86%
Reverse Repos - 1.47%
Cash & Cash Equivalents - 0.37%
Equity - 97.8383%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 2.36%
Cash & Cash Equivalents - 0.37%
Equity - 97.8383%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 2.36%
Net Curr Ass/Net Receivables - 2.48%
Silver - 97.5183%
Corporate Debentures - 13.11%
Debt & Others - 0.85%
Equity - 23.0298%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 58.2203%
Net Curr Ass/Net Receivables - 1.12%
Others - 0.2682%
Reverse Repos - 3.2%
Corporate Debentures - 13.11%
Debt & Others - 0.85%
Equity - 23.0298%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 58.2203%
Net Curr Ass/Net Receivables - 1.12%
Others - 0.2682%
Reverse Repos - 3.2%
Net Curr Ass/Net Receivables - 2.1852%
Reverse Repos - 0.0917%
Silver - 97.7231%
Cash & Current Asset - 0.0001%
Derivatives - 0.4087%
Equity - 98.314%
Net Curr Ass/Net Receivables - -0.3865%
Reverse Repos - 1.6637%
Cash & Current Asset - 0.0001%
Derivatives - 0.4087%
Equity - 98.314%
Net Curr Ass/Net Receivables - -0.3865%
Reverse Repos - 1.6637%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Certificate of Deposit - 0.35%
Commercial Paper - 0.7%
Corporate Debentures - 10.74%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 73.5208%
Govt Securities / Sovereign - 9.5633%
Net Curr Ass/Net Receivables - 0.59%
Pass Through Certificates - 0.4%
Reverse Repos - 3.72%
Certificate of Deposit - 0.35%
Commercial Paper - 0.7%
Corporate Debentures - 10.74%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 73.5208%
Govt Securities / Sovereign - 9.5633%
Net Curr Ass/Net Receivables - 0.59%
Pass Through Certificates - 0.4%
Reverse Repos - 3.72%
Certificate of Deposit - 4.3945%
Corporate Debentures - 7.4582%
Derivatives - 0.7248%
Equity - 72.4489%
Govt Securities / Sovereign - 9.6097%
Net Curr Ass/Net Receivables - 0.162%
Reverse Repos - 2.987%
T-Bills - 2.2152%
Certificate of Deposit - 4.3945%
Corporate Debentures - 7.4582%
Derivatives - 0.7248%
Equity - 72.4489%
Govt Securities / Sovereign - 9.6097%
Net Curr Ass/Net Receivables - 0.162%
Reverse Repos - 2.987%
T-Bills - 2.2152%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 1.91%
Derivatives - 0.04%
Equity - 42.98%
Foreign Equity - 6.82%
Foreign Mutual Fund - 9.89%
Govt Securities / Sovereign - 11.96%
Mutual Funds Units - 16.18%
Net Curr Ass/Net Receivables - 0.0278%
Non Convertable Debenture - 5.95%
Reverse Repos - 3.09%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 1.91%
Derivatives - 0.04%
Equity - 42.98%
Foreign Equity - 6.82%
Foreign Mutual Fund - 9.89%
Govt Securities / Sovereign - 11.96%
Mutual Funds Units - 16.18%
Net Curr Ass/Net Receivables - 0.0278%
Non Convertable Debenture - 5.95%
Reverse Repos - 3.09%
Corporate Debentures - 5.1738%
Equity - 74.7%
Govt Securities / Sovereign - 17.95%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.46%
Derivatives - 4.45%
Equity - 85.6958%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.57%
T-Bills - 0.07%
Derivatives - 4.45%
Equity - 85.6958%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.57%
T-Bills - 0.07%
Equity - 22.5201%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 46.32%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 4.09%
Non Convertable Debenture - 26.38%
Others - 0.2733%
T-Bills - 0.16%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Equity - 22.5201%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 46.32%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 4.09%
Non Convertable Debenture - 26.38%
Others - 0.2733%
T-Bills - 0.16%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Derivatives - 0.491%
Equity - 88.4674%
Net Curr Ass/Net Receivables - 0.183%
Reverse Repos - 7.7156%
T-Bills - 3.1429%
Derivatives - 0.491%
Equity - 88.4674%
Net Curr Ass/Net Receivables - 0.183%
Reverse Repos - 7.7156%
T-Bills - 3.1429%
Derivatives - 0.3183%
Equity - 92.4625%
Net Curr Ass/Net Receivables - -0.1706%
Reverse Repos - 5.2007%
T-Bills - 2.1889%
Derivatives - 0.3183%
Equity - 92.4625%
Net Curr Ass/Net Receivables - -0.1706%
Reverse Repos - 5.2007%
T-Bills - 2.1889%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 97.65%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.67%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 97.65%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.67%
Equity - 100.0011%
Net Curr Ass/Net Receivables - -0.0032%
Reverse Repos - 0.0017%
Equity - 93.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.89%
Equity - 97.5082%
Net Curr Ass/Net Receivables - 2.4918%
Equity - 94.3114%
Net Curr Ass/Net Receivables - 5.3394%
Preference Shares - 0.1576%
T-Bills - 0.1913%
Equity - 96.7%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 1.15%
Derivatives - 1.02%
Equity - 87.55%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 9.94%
T-Bills - 0.68%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.97%
Derivatives - 1.21%
Equity - 93.3096%
Foreign Equity - 1.12%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 4.1%
T-Bills - 0.12%
Commodity - 17.2719%
Equity - 67.1289%
Govt Securities / Sovereign - 10.33%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 3.02%
Reverse Repos - 1.16%
Derivatives - 4.45%
Equity - 85.6958%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.57%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.02%
Equity - 96.5037%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.55%
Equity - 95.3601%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 3.16%
Derivatives - 0.22%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.03%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0043%
Equity - 99.3618%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.75%
Equity - 96.4259%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.31%
Derivatives - -2.787%
Equity - 78.4074%
Net Curr Ass/Net Receivables - 24.3795%
Certificate of Deposit - 4.2566%
Debt & Others - 3.3968%
Equity - 7.8927%
Govt Securities / Sovereign - 10.564%
Net Curr Ass/Net Receivables - 2.5885%
Non Convertable Debenture - 65.9614%
Others - 0.3475%
Reverse Repos - 4.9924%
Equity - 98.763%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 0.6%
Equity - 97.359%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 2.5%
Reverse Repos - 0.14%
Equity - 99.197%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.05%
Derivatives - 0.02%
Equity - 92.2078%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.88%
Equity - 96.1872%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 1.83%
Equity - 99.9585%
Net Curr Ass/Net Receivables - -0.2323%
Reverse Repos - 0.2738%
Equity - 88.4414%
Net Curr Ass/Net Receivables - 4.06%
Reverse Repos - 7.46%
Cash & Cash Equivalents - 0.03%
Equity - 94.93%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.95%
Derivatives - 0.66%
Equity - 83.03%
Foreign Equity - 14.66%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.77%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.002%
Equity - 99.8965%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.35%
Equity - 95.22%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 4.4%
Derivatives - 2.91%
Equity - 87.9182%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 7.09%
T-Bills - 0.77%
Derivatives - 2.91%
Equity - 87.9182%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 7.09%
T-Bills - 0.77%
Foreign Mutual Fund - 98.6589%
Net Curr Ass/Net Receivables - -0.181%
Reverse Repos - 1.5222%
Foreign Mutual Fund - 98.6589%
Net Curr Ass/Net Receivables - -0.181%
Reverse Repos - 1.5222%
Cash & Cash Equivalents - 0.0003%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.05%
Equity - 97.5082%
Net Curr Ass/Net Receivables - 2.4918%
Equity - 94.3114%
Net Curr Ass/Net Receivables - 5.3394%
Preference Shares - 0.1576%
T-Bills - 0.1913%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Derivatives - 0.22%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.03%
T-Bills - 0.09%
Derivatives - 1.21%
Equity - 93.3096%
Foreign Equity - 1.12%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 4.1%
T-Bills - 0.12%
Derivatives - 4.45%
Equity - 85.6958%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.57%
T-Bills - 0.07%
Equity - 96.7%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 1.15%
Derivatives - 1.02%
Equity - 87.55%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 9.94%
T-Bills - 0.68%
Certificate of Deposit - 4.2566%
Debt & Others - 3.3968%
Equity - 7.8927%
Govt Securities / Sovereign - 10.564%
Net Curr Ass/Net Receivables - 2.5885%
Non Convertable Debenture - 65.9614%
Others - 0.3475%
Reverse Repos - 4.9924%
Derivatives - -2.787%
Equity - 78.4074%
Net Curr Ass/Net Receivables - 24.3795%
Foreign Equity - 98.4804%
Foreign Mutual Fund - 0.2149%
Net Curr Ass/Net Receivables - 0.3741%
Reverse Repos - 0.9282%
Equity - 100.0839%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.22%
Foreign Equity - 99.9181%
Net Curr Ass/Net Receivables - 0.0316%
Reverse Repos - 0.0499%
Foreign Equity - 99.9181%
Net Curr Ass/Net Receivables - 0.0316%
Reverse Repos - 0.0499%
Foreign Equity - 99.9181%
Net Curr Ass/Net Receivables - 0.0316%
Reverse Repos - 0.0499%
Foreign Equity - 99.9181%
Net Curr Ass/Net Receivables - 0.0316%
Reverse Repos - 0.0499%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Cash & Current Asset - 0%
Derivatives - 0.384%
Equity - 98.6182%
Net Curr Ass/Net Receivables - -0.0867%
Reverse Repos - 1.0843%
Equity - 94.9506%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.22%
Derivatives - -2.787%
Equity - 78.4074%
Net Curr Ass/Net Receivables - 24.3795%
Cash & Cash Equivalents - 0.03%
Equity - 94.93%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.95%
Cash & Cash Equivalents - 0.03%
Equity - 94.93%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.95%
Cash & Cash Equivalents - 0.01%
Equity - 98.6982%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 1.03%
Equity - 96.0652%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 1.74%
T-Bills - 0.18%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Derivatives - 1.1201%
Equity - 91.0213%
Net Curr Ass/Net Receivables - 1.1362%
Reverse Repos - 6.7224%
Derivatives - 1.1201%
Equity - 91.0213%
Net Curr Ass/Net Receivables - 1.1362%
Reverse Repos - 6.7224%
Derivatives - 1.1201%
Equity - 91.0213%
Net Curr Ass/Net Receivables - 1.1362%
Reverse Repos - 6.7224%
Derivatives - 4.45%
Equity - 85.6958%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.57%
T-Bills - 0.07%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.85%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.85%
Certificate of Deposit - 4.0647%
Corporate Debentures - 55.8816%
Equity - 8.4178%
Floating Rate Instruments - 7.4634%
Govt Securities / Sovereign - 19.982%
Net Curr Ass/Net Receivables - 1.0901%
Others - 0.3548%
Reverse Repos - 2.7456%
Certificate of Deposit - 4.0647%
Corporate Debentures - 55.8816%
Equity - 8.4178%
Floating Rate Instruments - 7.4634%
Govt Securities / Sovereign - 19.982%
Net Curr Ass/Net Receivables - 1.0901%
Others - 0.3548%
Reverse Repos - 2.7456%
Certificate of Deposit - 4.0647%
Corporate Debentures - 55.8816%
Equity - 8.4178%
Floating Rate Instruments - 7.4634%
Govt Securities / Sovereign - 19.982%
Net Curr Ass/Net Receivables - 1.0901%
Others - 0.3548%
Reverse Repos - 2.7456%
Certificate of Deposit - 4.0647%
Corporate Debentures - 55.8816%
Equity - 8.4178%
Floating Rate Instruments - 7.4634%
Govt Securities / Sovereign - 19.982%
Net Curr Ass/Net Receivables - 1.0901%
Others - 0.3548%
Reverse Repos - 2.7456%
Certificate of Deposit - 4.0647%
Corporate Debentures - 55.8816%
Equity - 8.4178%
Floating Rate Instruments - 7.4634%
Govt Securities / Sovereign - 19.982%
Net Curr Ass/Net Receivables - 1.0901%
Others - 0.3548%
Reverse Repos - 2.7456%
Cash & Cash Equivalents - 0.03%
Equity - 94.93%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.95%
Equity - 96.7351%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.17%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Derivatives - 3.79%
Equity - 92.3451%
Net Curr Ass/Net Receivables - -2.73%
Reverse Repos - 3.13%
T-Bills - 3.48%
Corporate Debentures - 10.02%
Debt & Others - 1.25%
Equity - 76.726%
Govt Securities / Sovereign - 9.9317%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.16%
Corporate Debentures - 10.02%
Debt & Others - 1.25%
Equity - 76.726%
Govt Securities / Sovereign - 9.9317%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.02%
Equity - 96.9927%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.19%
Derivatives - 1.21%
Equity - 93.3096%
Foreign Equity - 1.12%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 4.1%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.85%
Commercial Paper - 2.84%
Equity - 70.378%
Mutual Funds Units - 17.62%
Net Curr Ass/Net Receivables - -1.24%
Non Convertable Debenture - 1.36%
Reverse Repos - 3.19%
Derivatives - 1.1201%
Equity - 91.0213%
Net Curr Ass/Net Receivables - 1.1362%
Reverse Repos - 6.7224%
Derivatives - 1.1201%
Equity - 91.0213%
Net Curr Ass/Net Receivables - 1.1362%
Reverse Repos - 6.7224%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.85%
Certificate of Deposit - 9.3688%
Equity - 66.8448%
Foreign Equity - 13.73%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.52%
T-Bills - 0.6%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.85%
Derivatives - 4.45%
Equity - 85.6958%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.57%
T-Bills - 0.07%
Certificate of Deposit - 4.0647%
Corporate Debentures - 55.8816%
Equity - 8.4178%
Floating Rate Instruments - 7.4634%
Govt Securities / Sovereign - 19.982%
Net Curr Ass/Net Receivables - 1.0901%
Others - 0.3548%
Reverse Repos - 2.7456%
Certificate of Deposit - 4.0647%
Corporate Debentures - 55.8816%
Equity - 8.4178%
Floating Rate Instruments - 7.4634%
Govt Securities / Sovereign - 19.982%
Net Curr Ass/Net Receivables - 1.0901%
Others - 0.3548%
Reverse Repos - 2.7456%
Derivatives - 0.0158%
Equity - 99.0349%
Net Curr Ass/Net Receivables - -0.152%
Reverse Repos - 1.0096%
T-Bills - 0.0916%
Derivatives - 0.0158%
Equity - 99.0349%
Net Curr Ass/Net Receivables - -0.152%
Reverse Repos - 1.0096%
T-Bills - 0.0916%
Certificate of Deposit - 4.0647%
Corporate Debentures - 55.8816%
Equity - 8.4178%
Floating Rate Instruments - 7.4634%
Govt Securities / Sovereign - 19.982%
Net Curr Ass/Net Receivables - 1.0901%
Others - 0.3548%
Reverse Repos - 2.7456%
Derivatives - 0.1659%
Equity - 93.4078%
Net Curr Ass/Net Receivables - -0.2795%
Reverse Repos - 5.6555%
T-Bills - 1.05%
Derivatives - 0.1659%
Equity - 93.4078%
Net Curr Ass/Net Receivables - -0.2795%
Reverse Repos - 5.6555%
T-Bills - 1.05%
Equity - 96.13%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.16%
Equity - 90.5208%
Net Curr Ass/Net Receivables - 7.77%
T-Bills - 1.71%
Equity - 97.7864%
Net Curr Ass/Net Receivables - 1.62%
Reverse Repos - 0.59%
Equity - 86.9619%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 12.73%
Equity - 86.9619%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 12.73%
Derivatives - 0.03%
Equity - 94.3605%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 4.21%
T-Bills - 1.04%
Derivatives - 0.03%
Equity - 94.3605%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 4.21%
T-Bills - 1.04%
Derivatives - 0.56%
Equity - 95.7757%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.62%
T-Bills - 0.34%
Derivatives - 0.56%
Equity - 95.7757%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.62%
T-Bills - 0.34%
Certificate of Deposit - 1.2463%
Commercial Paper - 0.094%
Debt & Others - 0.5193%
Derivatives - 0.4893%
Equity - 67.8276%
Foreign Equity - 0.0502%
Govt Securities / Sovereign - 1.9676%
Mutual Funds Units - 6.2462%
Net Curr Ass/Net Receivables - 0.0477%
Non Convertable Debenture - 5.409%
Pass Through Certificates - 1.4736%
Reverse Repos - 11.2117%
T-Bills - 3.4031%
Certificate of Deposit - 1.2463%
Commercial Paper - 0.094%
Debt & Others - 0.5193%
Derivatives - 0.4893%
Equity - 67.8276%
Foreign Equity - 0.0502%
Govt Securities / Sovereign - 1.9676%
Mutual Funds Units - 6.2462%
Net Curr Ass/Net Receivables - 0.0477%
Non Convertable Debenture - 5.409%
Pass Through Certificates - 1.4736%
Reverse Repos - 11.2117%
T-Bills - 3.4031%
Certificate of Deposit - 2.8852%
Commercial Paper - 0.4742%
Debt & Others - 1.1288%
Derivatives - 0.0534%
Equity - 76.7284%
Govt Securities / Sovereign - 6.1555%
Net Curr Ass/Net Receivables - 0.5111%
Non Convertable Debenture - 7.49%
Pass Through Certificates - 2.3473%
Reverse Repos - 1.369%
T-Bills - 0.8466%
Certificate of Deposit - 2.8852%
Commercial Paper - 0.4742%
Debt & Others - 1.1288%
Derivatives - 0.0534%
Equity - 76.7284%
Govt Securities / Sovereign - 6.1555%
Net Curr Ass/Net Receivables - 0.5111%
Non Convertable Debenture - 7.49%
Pass Through Certificates - 2.3473%
Reverse Repos - 1.369%
T-Bills - 0.8466%
Derivatives - 4.45%
Equity - 85.6958%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.57%
T-Bills - 0.07%
Derivatives - 4.45%
Equity - 85.6958%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.57%
T-Bills - 0.07%
Derivatives - 1.1201%
Equity - 91.0213%
Net Curr Ass/Net Receivables - 1.1362%
Reverse Repos - 6.7224%
Equity - 98.3515%
Net Curr Ass/Net Receivables - 1.6485%
Equity - 98.3515%
Net Curr Ass/Net Receivables - 1.6485%
Equity - 96.7351%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.17%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 1.91%
Derivatives - 0.04%
Equity - 42.98%
Foreign Equity - 6.82%
Foreign Mutual Fund - 9.89%
Govt Securities / Sovereign - 11.96%
Mutual Funds Units - 16.18%
Net Curr Ass/Net Receivables - 0.0278%
Non Convertable Debenture - 5.95%
Reverse Repos - 3.09%
Certificate of Deposit - 0.33%
Corporate Debentures - 30.5669%
Debt & Others - 0.89%
Equity - 41.92%
Govt Securities / Sovereign - 7.27%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.85%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.64%
T-Bills - 0.1%
Equity - 100.1535%
Net Curr Ass/Net Receivables - -0.239%
Reverse Repos - 0.0855%
Equity - 95.6654%
Net Curr Ass/Net Receivables - 2.86%
Reverse Repos - 1.47%
Foreign Equity - 98.4804%
Foreign Mutual Fund - 0.2149%
Net Curr Ass/Net Receivables - 0.3741%
Reverse Repos - 0.9282%
Foreign Equity - 98.4804%
Foreign Mutual Fund - 0.2149%
Net Curr Ass/Net Receivables - 0.3741%
Reverse Repos - 0.9282%
Foreign Equity - 99.9181%
Net Curr Ass/Net Receivables - 0.0316%
Reverse Repos - 0.0499%
Foreign Equity - 99.9181%
Net Curr Ass/Net Receivables - 0.0316%
Reverse Repos - 0.0499%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Derivatives - 1.1201%
Equity - 91.0213%
Net Curr Ass/Net Receivables - 1.1362%
Reverse Repos - 6.7224%
Certificate of Deposit - 0.4582%
Corporate Debentures - 39.8851%
Equity - 5.0805%
Floating Rate Instruments - 4.3904%
Govt Securities / Sovereign - 45.688%
Net Curr Ass/Net Receivables - 2.131%
Others - 0.2654%
Reverse Repos - 2.1012%
Equity - 96.2705%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.88%
T-Bills - 0.18%
Corporate Debentures - 7.2%
Equity - 65.8365%
Mutual Funds Units - 23.04%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 1.98%
T-Bills - 1.23%
Corporate Debentures - 7.2%
Equity - 65.8365%
Mutual Funds Units - 23.04%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 1.98%
T-Bills - 1.23%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.33%
Equity - 76.0589%
Govt Securities / Sovereign - 5.3314%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.58%
Reverse Repos - 1.95%
Derivatives - 7.9349%
Equity - 86.19%
Net Curr Ass/Net Receivables - 3.21%
Reverse Repos - 1.35%
T-Bills - 1.31%
Certificate of Deposit - 0.33%
Corporate Debentures - 30.5669%
Debt & Others - 0.89%
Equity - 41.92%
Govt Securities / Sovereign - 7.27%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.85%
Certificate of Deposit - 0.33%
Corporate Debentures - 30.5669%
Debt & Others - 0.89%
Equity - 41.92%
Govt Securities / Sovereign - 7.27%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.85%
Derivatives - 1.1201%
Equity - 91.0213%
Net Curr Ass/Net Receivables - 1.1362%
Reverse Repos - 6.7224%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Cash & Cash Equivalents - 0.0001%
Equity - 98.9785%
Net Curr Ass/Net Receivables - 0.1899%
Reverse Repos - 0.83%
Derivatives - 0.1172%
Equity - 99.3034%
Net Curr Ass/Net Receivables - -0.1089%
Reverse Repos - 0.6881%
Certificate of Deposit - 0.33%
Corporate Debentures - 30.5669%
Debt & Others - 0.89%
Equity - 41.92%
Govt Securities / Sovereign - 7.27%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.85%
Equity - 95.6654%
Net Curr Ass/Net Receivables - 2.86%
Reverse Repos - 1.47%
Foreign Equity - 98.4804%
Foreign Mutual Fund - 0.2149%
Net Curr Ass/Net Receivables - 0.3741%
Reverse Repos - 0.9282%
Certificate of Deposit - 0.4582%
Corporate Debentures - 39.8851%
Equity - 5.0805%
Floating Rate Instruments - 4.3904%
Govt Securities / Sovereign - 45.688%
Net Curr Ass/Net Receivables - 2.131%
Others - 0.2654%
Reverse Repos - 2.1012%
Equity - 86.9619%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 12.73%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Derivatives - 2.4%
Equity - 94.21%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 2.16%
T-Bills - 3.03%
Derivatives - 2.4%
Equity - 94.21%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 2.16%
T-Bills - 3.03%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.24%
Equity - 95.0646%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 2.88%
Equity - 93.35%
Net Curr Ass/Net Receivables - 6.65%
Equity - 99.8982%
Net Curr Ass/Net Receivables - -0.5383%
Reverse Repos - 0.6401%
Derivatives - 0.05%
Equity - 74.4719%
Foreign Equity - 2.96%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 14.85%
T-Bills - 7.84%
Equity - 92.29%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 3.51%
T-Bills - 3.38%
Cash & Cash Equivalents - 0.02%
Equity - 96.17%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.89%
Corporate Debentures - 9.11%
Derivatives - -7.9%
Equity - 69.8393%
Govt Securities / Sovereign - 10.7%
Net Curr Ass/Net Receivables - 14.67%
T-Bills - 3.59%
Certificate of Deposit - 0.33%
Corporate Debentures - 30.5669%
Debt & Others - 0.89%
Equity - 41.92%
Govt Securities / Sovereign - 7.27%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.85%
Certificate of Deposit - 0.33%
Corporate Debentures - 30.5669%
Debt & Others - 0.89%
Equity - 41.92%
Govt Securities / Sovereign - 7.27%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.85%
Certificate of Deposit - 0.33%
Corporate Debentures - 30.5669%
Debt & Others - 0.89%
Equity - 41.92%
Govt Securities / Sovereign - 7.27%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.85%
Derivatives - 0.33%
Equity - 98.2727%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.41%
T-Bills - 0.05%
Certificate of Deposit - 0.33%
Corporate Debentures - 30.5669%
Debt & Others - 0.89%
Equity - 41.92%
Govt Securities / Sovereign - 7.27%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.85%
Commercial Paper - 8.03%
Equity - 65.5712%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.38%
Commercial Paper - 8.03%
Equity - 65.5712%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.38%
Equity - 97.17%
Net Curr Ass/Net Receivables - 2.8299%
Equity - 96.4201%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.69%
Equity - 95.6654%
Net Curr Ass/Net Receivables - 2.86%
Reverse Repos - 1.47%
Derivatives - -4.4659%
Equity - 83.506%
Net Curr Ass/Net Receivables - 20.9599%
Derivatives - -4.4659%
Equity - 83.506%
Net Curr Ass/Net Receivables - 20.9599%
Equity - 95.9983%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.42%
T-Bills - 0.55%
Equity - 95.9983%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.42%
T-Bills - 0.55%
Equity - 100.1535%
Net Curr Ass/Net Receivables - -0.239%
Reverse Repos - 0.0855%
Equity - 100.1535%
Net Curr Ass/Net Receivables - -0.239%
Reverse Repos - 0.0855%
Equity - 99.8768%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.08%
Derivatives - 1.1201%
Equity - 91.0213%
Net Curr Ass/Net Receivables - 1.1362%
Reverse Repos - 6.7224%
Derivatives - 1.1201%
Equity - 91.0213%
Net Curr Ass/Net Receivables - 1.1362%
Reverse Repos - 6.7224%
Certificate of Deposit - 0.9145%
Commercial Paper - 1.84%
Corporate Debentures - 9.43%
Derivatives - 0.0003%
Equity - 70.9949%
Mutual Funds Units - 15.38%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.59%
T-Bills - 0.07%
Certificate of Deposit - 0.9145%
Commercial Paper - 1.84%
Corporate Debentures - 9.43%
Derivatives - 0.0003%
Equity - 70.9949%
Mutual Funds Units - 15.38%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.59%
T-Bills - 0.07%
Equity - 94.7319%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.49%
T-Bills - 0.07%
Certificate of Deposit - 0.33%
Corporate Debentures - 30.5669%
Debt & Others - 0.89%
Equity - 41.92%
Govt Securities / Sovereign - 7.27%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.85%
Certificate of Deposit - 0.33%
Corporate Debentures - 30.5669%
Debt & Others - 0.89%
Equity - 41.92%
Govt Securities / Sovereign - 7.27%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.85%
Certificate of Deposit - 0.33%
Corporate Debentures - 30.5669%
Debt & Others - 0.89%
Equity - 41.92%
Govt Securities / Sovereign - 7.27%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.85%
Certificate of Deposit - 0.33%
Corporate Debentures - 30.5669%
Debt & Others - 0.89%
Equity - 41.92%
Govt Securities / Sovereign - 7.27%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.85%
Equity - 80.4877%
Foreign Mutual Fund - 17.5%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.64%
Equity - 97.15%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.86%
Equity - 100.0011%
Net Curr Ass/Net Receivables - -0.0032%
Reverse Repos - 0.0017%
Certificate of Deposit - 0.79%
Derivatives - 2.21%
Equity - 52.8805%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -2.1%
Reverse Repos - 25.09%
T-Bills - 6.59%
Certificate of Deposit - 0.79%
Derivatives - 2.21%
Equity - 52.8805%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -2.1%
Reverse Repos - 25.09%
T-Bills - 6.59%
Equity - 90.6956%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.62%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.54%
T-Bills - 0.03%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.54%
T-Bills - 0.03%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.54%
T-Bills - 0.03%
Equity - 96.13%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.16%
Govt Securities / Sovereign - 97.7785%
Net Curr Ass/Net Receivables - 1.3774%
Reverse Repos - 0.8441%
Certificate of Deposit - 5.2396%
Derivatives - -0.1581%
Equity - 70.3004%
Govt Securities / Sovereign - 5.0676%
Mutual Funds Units - 8.3541%
Net Curr Ass/Net Receivables - -0.3459%
Non Convertable Debenture - 1.1868%
Pass Through Certificates - 1.4885%
Reverse Repos - 8.8669%
Equity - 98.4934%
Net Curr Ass/Net Receivables - 1.5066%
Equity - 85.5451%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 14.17%
T-Bills - 0.04%
Equity - 96.55%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 4.44%
Equity - 95.3839%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 5.33%
Equity - 98.3623%
Net Curr Ass/Net Receivables - 1.64%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 3.9208%
Commercial Paper - 0.1795%
Corporate Debentures - 1.6155%
Derivatives - 0.2427%
Equity - 68.7412%
Mutual Funds Units - 24.0665%
Net Curr Ass/Net Receivables - -2.0777%
Reverse Repos - 3.3106%
Cash & Current Asset - 0%
Derivatives - 0.384%
Equity - 98.6182%
Net Curr Ass/Net Receivables - -0.0867%
Reverse Repos - 1.0843%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 3.9208%
Commercial Paper - 0.1795%
Corporate Debentures - 1.6155%
Derivatives - 0.2427%
Equity - 68.7412%
Mutual Funds Units - 24.0665%
Net Curr Ass/Net Receivables - -2.0777%
Reverse Repos - 3.3106%
Cash & Current Asset - 0%
Derivatives - 0.3036%
Equity - 95.3955%
Equity - 94.2942%
Foreign Equity - 2.979%
Foreign Mutual Fund - 1.2555%
Mutual Funds Units - 0.4337%
Net Curr Ass/Net Receivables - 0.0247%
Reverse Repos - 1.0129%
Cash & Current Asset - 0%
Derivatives - 0.384%
Equity - 98.6182%
Net Curr Ass/Net Receivables - -0.0867%
Reverse Repos - 1.0843%
Equity - 93.98%
Net Curr Ass/Net Receivables - 2.41%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.44%
Equity - 69.9683%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Reverse Repos - 1.83%
Equity - 93.98%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 3.63%
Cash & Current Asset - 0%
Derivatives - 0.3036%
Equity - 95.3955%
Govt Securities / Sovereign - 0.2173%
Mutual Funds Units - 0.6045%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.44%
Equity - 69.9683%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Reverse Repos - 1.83%
Equity - 93.0816%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 4.33%
Equity - 99.273%
Equity - 90.6956%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - -0.1%
Derivatives - 0.0158%
Equity - 99.0349%
Net Curr Ass/Net Receivables - -0.152%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Debt & Others - 1.29%
Equity - 67.7721%
Govt Securities / Sovereign - 8.6%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 19.2505%
Reverse Repos - 0.82%
Derivatives - 2.91%
Equity - 87.9182%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 7.09%
T-Bills - 0.77%
Equity - 98.6005%
Foreign Equity - 0.6891%
Net Curr Ass/Net Receivables - 0.3167%
Reverse Repos - 0.3936%
Equity - 93.0816%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 4.33%
Derivatives - 0.0158%
Equity - 99.0349%
Net Curr Ass/Net Receivables - -0.152%
Reverse Repos - 1.0096%
T-Bills - 0.0916%
Equity - 72.8741%
Mutual Funds Units - 17.98%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 2.16%
Reverse Repos - 9.08%
Equity - 98.0171%
Net Curr Ass/Net Receivables - -0.0375%
Reverse Repos - 2.0203%
Cash & Cash Equivalents - 0.5%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.2%
Equity - 99.9852%
Net Curr Ass/Net Receivables - -0.0071%
Reverse Repos - 0.0212%
Equity - 90.6956%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.62%
Equity - 96.379%
Net Curr Ass/Net Receivables - 3.4767%
T-Bills - 0.1441%
Debt & Others - 1.29%
Equity - 67.7721%
Govt Securities / Sovereign - 8.6%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 19.2505%
Reverse Repos - 0.82%
Equity - 98.6005%
Foreign Equity - 0.6891%
Net Curr Ass/Net Receivables - 0.3167%
Reverse Repos - 0.3936%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Equity - 98.5985%
Net Curr Ass/Net Receivables - 1.4014%
Equity - 99.9961%
Net Curr Ass/Net Receivables - -0.0446%
Reverse Repos - 0.0485%
Equity - 99.9961%
Net Curr Ass/Net Receivables - -0.0446%
Reverse Repos - 0.0485%
Derivatives - 0.1659%
Equity - 93.4078%
Certificate of Deposit - 0.45%
Corporate Debentures - 6.75%
Debt & Others - 0.55%
Equity - 67.24%
Govt Securities / Sovereign - 18.24%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 5.32%
Equity - 99.3126%
Mutual Funds Units - 0.0001%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Equity - 99.8827%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.06%
Derivatives - 2.17%
Equity - 97.1102%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 1.58%
Equity - 99.4059%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0859%
Reverse Repos - 0.6759%
Certificate of Deposit - 1.2463%
Equity - 99.885%
Derivatives - 0.4893%
Equity - 67.8276%
Foreign Equity - 0.0502%
Govt Securities / Sovereign - 1.9676%
Mutual Funds Units - 6.2462%
Net Curr Ass/Net Receivables - 0.0477%
Non Convertable Debenture - 5.409%
Pass Through Certificates - 1.4736%
Reverse Repos - 11.2117%
T-Bills - 3.4031%
Equity - 99.9961%
Net Curr Ass/Net Receivables - -0.0446%
Reverse Repos - 0.0485%
Derivatives - 1.81%
Equity - 95.8439%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.39%
Equity - 99.8827%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Equity - 99.9894%
Net Curr Ass/Net Receivables - 0.0012%
Reverse Repos - 0.01%
Equity - 99.8827%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Equity - 99.3126%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Reverse Repos - 0.4156%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.06%
Derivatives - 2.17%
Equity - 97.1102%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 1.58%
Certificate of Deposit - 1.2463%
Commercial Paper - 0.094%
Debt & Others - 0.5193%
Derivatives - 0.4893%
Equity - 67.8276%
Foreign Equity - 0.0502%
Govt Securities / Sovereign - 1.9676%
Mutual Funds Units - 6.2462%
Net Curr Ass/Net Receivables - 0.0477%
Non Convertable Debenture - 5.409%
Pass Through Certificates - 1.4736%
Equity - 99.4059%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0859%
Reverse Repos - 0.6759%
Derivatives - 1.81%
Equity - 95.8439%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.39%
Reverse Repos - 5.32%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Certificate of Deposit - 8.5388%
Commercial Paper - 1.4733%
Equity - 70.2283%
Mutual Funds Units - 16.9829%
Net Curr Ass/Net Receivables - -2.4016%
Non Convertable Debenture - 0.0987%
Reverse Repos - 4.9605%
T-Bills - 0.1184%
Derivatives - 0.1917%
Equity - 91.7731%
Net Curr Ass/Net Receivables - 0.1162%
Equity - 99.885%
Net Curr Ass/Net Receivables - -0.0526%
Equity - 99.3967%
Net Curr Ass/Net Receivables - 0.6021%
Reverse Repos - 0.0012%
Derivatives - 0.1917%
Equity - 91.7731%
Net Curr Ass/Net Receivables - 0.1162%
Reverse Repos - 7.0703%
T-Bills - 0.8483%
Equity - 99.3967%
Net Curr Ass/Net Receivables - 0.6021%
Reverse Repos - 0.0012%
Equity - 99.3967%
Net Curr Ass/Net Receivables - 0.6021%
Reverse Repos - 0.0012%
Equity - 93.4365%
Net Curr Ass/Net Receivables - 6.5634%
Equity - 93.4365%
Net Curr Ass/Net Receivables - 6.5634%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.49%
Corporate Debentures - 13.35%
Debt & Others - 1.72%
Derivatives - 0.07%
Equity - 71.5102%
Foreign Equity - 0.61%
Govt Securities / Sovereign - 10.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.66%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.85%
Commercial Paper - 2.84%
Equity - 70.378%
Mutual Funds Units - 17.62%
Net Curr Ass/Net Receivables - -1.24%
Non Convertable Debenture - 1.36%
Reverse Repos - 3.19%
Cash & Cash Equivalents - 0.0003%
Equity - 99.9771%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Corporate Debentures - 13.35%
Debt & Others - 1.72%
Derivatives - 0.07%
Equity - 71.5102%
Foreign Equity - 0.61%
Govt Securities / Sovereign - 10.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.66%
Cash & Cash Equivalents - 0.0005%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.85%
Commercial Paper - 2.84%
Equity - 70.378%
Mutual Funds Units - 17.62%
Net Curr Ass/Net Receivables - -1.24%
Non Convertable Debenture - 1.36%
Reverse Repos - 3.19%
Cash & Cash Equivalents - 0.0002%
Equity - 99.34%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8719%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Derivatives - 4.45%
Equity - 85.6958%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.57%
T-Bills - 0.07%
Derivatives - 4.45%
Equity - 85.6958%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.57%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0003%
Equity - 99.9771%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.9771%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 98.9415%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.5222%
Reverse Repos - 0.536%
Cash & Cash Equivalents - 0.0003%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.01%
Equity - 99.837%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 1.75%
Equity - 98.9415%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.5222%
Reverse Repos - 0.536%
Cash & Cash Equivalents - 0.003%
Equity - 99.8134%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.57%
Cash & Cash Equivalents - 0.0005%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0005%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0005%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.09%
Derivatives - -4.4659%
Equity - 83.506%
Net Curr Ass/Net Receivables - 20.9599%
Derivatives - -4.4659%
Equity - 83.506%
Net Curr Ass/Net Receivables - 20.9599%
Certificate of Deposit - 0.9145%
Commercial Paper - 1.84%
Corporate Debentures - 9.43%
Derivatives - 0.0003%
Equity - 70.9949%
Mutual Funds Units - 15.38%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.59%
T-Bills - 0.07%
Certificate of Deposit - 0.9145%
Commercial Paper - 1.84%
Corporate Debentures - 9.43%
Derivatives - 0.0003%
Equity - 70.9949%
Mutual Funds Units - 15.38%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.59%
T-Bills - 0.07%
Derivatives - 0.03%
Equity - 94.3605%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 4.21%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.0001%
Equity - 99.988%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Debt & Others - 0.79%
Derivatives - 0.04%
Equity - 79.6787%
Foreign Equity - 14.36%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 5.66%
T-Bills - 0.21%
Equity - 99.8719%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.02%
Equity - 99.9903%
Net Curr Ass/Net Receivables - -0.03%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.0001%
Equity - 99.9243%
Net Curr Ass/Net Receivables - 0.04%
Derivatives - 0.03%
Equity - 94.3605%
Debt & Others - 0.79%
Derivatives - 0.04%
Equity - 79.6787%
Foreign Equity - 14.36%
Equity - 99.988%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.55%
Equity - 99.8719%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.02%
Derivatives - 0.02%
Equity - 86.0294%
Foreign Equity - 6.16%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 8.27%
T-Bills - 0.14%
Equity - 99.9903%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Derivatives - 0.02%
Equity - 86.0294%
Foreign Equity - 6.16%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 8.27%
T-Bills - 0.14%
Equity - 99.8719%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.02%
Equity - 99.988%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 93.54%
Foreign Equity - 4.68%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 1.7%
T-Bills - 0.08%
Derivatives - 1.21%
Equity - 93.3096%
Foreign Equity - 1.12%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 4.1%
T-Bills - 0.12%
Equity - 93.54%
Foreign Equity - 4.68%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 1.7%
T-Bills - 0.08%
Derivatives - 1.21%
Equity - 93.3096%
Foreign Equity - 1.12%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 4.1%
T-Bills - 0.12%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 3.7%
Certificate of Deposit - 9.14%
Commercial Paper - 9.1%
Equity - 65.3003%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.92%
Net Curr Ass/Net Receivables - 2.51%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 3.7%
Certificate of Deposit - 9.14%
Commercial Paper - 9.1%
Equity - 65.3003%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.92%
Net Curr Ass/Net Receivables - 2.51%
Commercial Paper - 8.03%
Equity - 65.5712%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.38%
Equity - 96.678%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.78%
T-Bills - 0.54%
Commercial Paper - 8.03%
Equity - 65.5712%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.38%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.0988%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.0988%
Equity - 99.9241%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.8718%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.8718%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.9241%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.8718%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.8718%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.9241%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.9241%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.9241%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.8612%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.03%
Equity - 99.8612%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.03%
Equity - 99.8718%
Net Curr Ass/Net Receivables - 0.13%
Equity - 96.678%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.78%
T-Bills - 0.54%
Equity - 96.678%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.78%
T-Bills - 0.54%
Equity - 99.8718%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.8718%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.8718%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.8612%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.03%
Equity - 95.9983%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.42%
T-Bills - 0.55%
Equity - 95.9983%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.42%
T-Bills - 0.55%
Equity - 100.0965%
Net Curr Ass/Net Receivables - -0.4487%
Reverse Repos - 0.351%
Equity - 100.0965%
Net Curr Ass/Net Receivables - -0.4487%
Reverse Repos - 0.351%
Equity - 90.6657%
Net Curr Ass/Net Receivables - 9.3343%
Equity - 90.6657%
Net Curr Ass/Net Receivables - 9.3343%
Derivatives - 0.1119%
Equity - 90.0484%
Foreign Equity - 5.728%
Net Curr Ass/Net Receivables - 0.9433%
Reverse Repos - 1.3832%
T-Bills - 1.785%
Derivatives - 0.1119%
Equity - 90.0484%
Foreign Equity - 5.728%
Net Curr Ass/Net Receivables - 0.9433%
Reverse Repos - 1.3832%
T-Bills - 1.785%
Derivatives - 6.16%
Equity - 92.2%
Net Curr Ass/Net Receivables - -4.47%
Reverse Repos - 3.24%
T-Bills - 2.86%
Derivatives - 6.16%
Equity - 92.2%
Net Curr Ass/Net Receivables - -4.47%
Reverse Repos - 3.24%
T-Bills - 2.86%
Equity - 94.7319%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.49%
T-Bills - 0.07%
Equity - 94.7319%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.49%
T-Bills - 0.07%
Debt & Others - 1.29%
Equity - 67.7721%
Govt Securities / Sovereign - 8.6%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 19.2505%
Reverse Repos - 0.82%
Equity - 93.44%
Net Curr Ass/Net Receivables - 6.56%
Cash & Cash Equivalents - 0.04%
Equity - 93.8242%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 6.15%
Cash & Cash Equivalents - 0.04%
Equity - 19.7258%
Govt Securities / Sovereign - 77.56%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 1.54%
Corporate Debentures - 6.36%
Debt & Others - 0.92%
Equity - 70.2467%
Govt Securities / Sovereign - 19.33%
Net Curr Ass/Net Receivables - 2.42%
Reverse Repos - 0.72%
Corporate Debentures - 6.36%
Debt & Others - 0.92%
Equity - 70.2467%
Govt Securities / Sovereign - 19.33%
Net Curr Ass/Net Receivables - 2.42%
Reverse Repos - 0.72%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Equity - 97.68%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 1.31%
Derivatives - 3.64%
Equity - 77.03%
Net Curr Ass/Net Receivables - -2.19%
Reverse Repos - 13.69%
T-Bills - 7.83%
Corporate Debentures - 6.36%
Debt & Others - 0.92%
Equity - 70.2467%
Govt Securities / Sovereign - 19.33%
Net Curr Ass/Net Receivables - 2.42%
Reverse Repos - 0.72%
Equity - 87.41%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 12.98%
Equity - 87.41%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 12.98%
Equity - 99.8641%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.09%
Equity - 99.8641%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.09%
Equity - 99.8641%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.09%
Certificate of Deposit - 9.14%
Commercial Paper - 9.1%
Equity - 65.3003%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.92%
Net Curr Ass/Net Receivables - 2.51%
Corporate Debentures - 16.1%
Debt & Others - 0.53%
Derivatives - -33.5472%
Equity - 66.3219%
Govt Securities / Sovereign - 8.86%
Mutual Funds Units - 4.34%
Net Curr Ass/Net Receivables - 35.56%
Reverse Repos - 1.84%
Derivatives - -2.787%
Equity - 78.4074%
Net Curr Ass/Net Receivables - 24.3795%
Derivatives - -2.787%
Equity - 78.4074%
Net Curr Ass/Net Receivables - 24.3795%
Derivatives - 0.33%
Equity - 98.2727%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.41%
T-Bills - 0.05%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.03%
Equity - 100.25%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.23%
Cash & Current Asset - 0%
Derivatives - 0.3036%
Equity - 95.3955%
Govt Securities / Sovereign - 0.2173%
Mutual Funds Units - 0.6045%
Net Curr Ass/Net Receivables - 0.3809%
Reverse Repos - 2.6739%
T-Bills - 0.4241%
Cash & Current Asset - 0%
Derivatives - 0.3036%
Equity - 95.3955%
Govt Securities / Sovereign - 0.2173%
Mutual Funds Units - 0.6045%
Net Curr Ass/Net Receivables - 0.3809%
Reverse Repos - 2.6739%
T-Bills - 0.4241%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Equity - 99.4059%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0859%
Reverse Repos - 0.6759%
Equity - 99.4059%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0859%
Reverse Repos - 0.6759%
Equity - 99.9241%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.9241%
Net Curr Ass/Net Receivables - 0.1%
Cash & Current Asset - 0%
Derivatives - 0.384%
Equity - 98.6182%
Net Curr Ass/Net Receivables - -0.0867%
Reverse Repos - 1.0843%
Cash & Current Asset - 0%
Derivatives - 0.384%
Equity - 98.6182%
Net Curr Ass/Net Receivables - -0.0867%
Reverse Repos - 1.0843%
Foreign Mutual Fund - 6.8%
Mutual Funds Units - 91.98%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.33%
Equity - 98.4741%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.35%
Equity - 99.9243%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.04%
Equity - 99.9243%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.04%
Corporate Debentures - 13.11%
Debt & Others - 0.85%
Equity - 23.0298%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 58.2203%
Net Curr Ass/Net Receivables - 1.12%
Others - 0.2682%
Reverse Repos - 3.2%
Equity - 99.273%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.67%
Equity - 99.273%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.67%
Equity - 96.59%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.55%
Equity - 99.8719%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.02%
Equity - 99.8719%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.02%
Equity - 97.94%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.23%
Equity - 93.54%
Foreign Equity - 4.68%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 1.7%
T-Bills - 0.08%
Equity - 93.54%
Foreign Equity - 4.68%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 1.7%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.49%
Equity - 98.4741%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.35%
Equity - 90.2226%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.65%
T-Bills - 0.14%
Equity - 90.2226%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.65%
T-Bills - 0.14%
Equity - 87.41%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 12.98%
Equity - 97.9537%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.01%
Equity - 97.9537%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.01%
Gold - 97.75%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 0.96%
Equity - 101.3386%
Net Curr Ass/Net Receivables - -2.18%
Reverse Repos - 0.84%
Certificate of Deposit - 2.1186%
Commercial Paper - 0.3854%
Debt & Others - 0.9639%
Derivatives - 0.7536%
Equity - 70.2082%
Govt Securities / Sovereign - 5.2514%
Net Curr Ass/Net Receivables - 0.6355%
Non Convertable Debenture - 6.3833%
Pass Through Certificates - 1.7865%
Reverse Repos - 9.4664%
T-Bills - 2.0339%
Certificate of Deposit - 2.1186%
Commercial Paper - 0.3854%
Debt & Others - 0.9639%
Derivatives - 0.7536%
Equity - 70.2082%
Govt Securities / Sovereign - 5.2514%
Net Curr Ass/Net Receivables - 0.6355%
Non Convertable Debenture - 6.3833%
Pass Through Certificates - 1.7865%
Reverse Repos - 9.4664%
T-Bills - 2.0339%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.36%
Derivatives - 2.91%
Equity - 87.9182%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 7.09%
T-Bills - 0.77%
Derivatives - 2.91%
Equity - 87.9182%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 7.09%
T-Bills - 0.77%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Equity - 99.8718%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.8718%
Net Curr Ass/Net Receivables - 0.13%
Certificate of Deposit - 1.52%
Corporate Debentures - 10.57%
Equity - 68.2147%
Govt Securities / Sovereign - 5%
Mutual Funds Units - 7.19%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 7.69%
Certificate of Deposit - 1.52%
Corporate Debentures - 10.57%
Equity - 68.2147%
Govt Securities / Sovereign - 5%
Mutual Funds Units - 7.19%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 7.69%
Certificate of Deposit - 9.3688%
Equity - 66.8448%
Foreign Equity - 13.73%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.52%
T-Bills - 0.6%
Certificate of Deposit - 9.3688%
Equity - 66.8448%
Foreign Equity - 13.73%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.52%
T-Bills - 0.6%
Equity - 100.31%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.36%
Equity - 99.37%
Net Curr Ass/Net Receivables - 0.63%
Derivatives - 0.1917%
Equity - 91.7731%
Net Curr Ass/Net Receivables - 0.1162%
Reverse Repos - 7.0703%
T-Bills - 0.8483%
Derivatives - 0.1917%
Equity - 91.7731%
Net Curr Ass/Net Receivables - 0.1162%
Reverse Repos - 7.0703%
T-Bills - 0.8483%
Equity - 99.8425%
Net Curr Ass/Net Receivables - 0.0033%
Reverse Repos - 0.1542%
Corporate Debentures - 13.11%
Debt & Others - 0.85%
Equity - 23.0298%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 58.2203%
Net Curr Ass/Net Receivables - 1.12%
Others - 0.2682%
Reverse Repos - 3.2%
Certificate of Deposit - 0.45%
Corporate Debentures - 6.75%
Debt & Others - 0.55%
Equity - 67.24%
Govt Securities / Sovereign - 18.24%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 5.32%
Corporate Debentures - 13.11%
Debt & Others - 0.85%
Equity - 23.0298%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 58.2203%
Net Curr Ass/Net Receivables - 1.12%
Others - 0.2682%
Reverse Repos - 3.2%
Derivatives - 0.03%
Equity - 94.3605%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 4.21%
T-Bills - 1.04%
Derivatives - 0.03%
Equity - 94.3605%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 4.21%
T-Bills - 1.04%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Certificate of Deposit - 0.35%
Commercial Paper - 0.7%
Corporate Debentures - 10.74%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 73.5208%
Govt Securities / Sovereign - 9.5633%
Net Curr Ass/Net Receivables - 0.59%
Pass Through Certificates - 0.4%
Reverse Repos - 3.72%
Certificate of Deposit - 0.35%
Commercial Paper - 0.7%
Corporate Debentures - 10.74%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 73.5208%
Govt Securities / Sovereign - 9.5633%
Net Curr Ass/Net Receivables - 0.59%
Pass Through Certificates - 0.4%
Reverse Repos - 3.72%
Equity - 96.4259%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.31%
Equity - 100.31%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.36%
Equity - 96.59%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.55%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Corporate Debentures - 13.11%
Debt & Others - 0.85%
Equity - 23.0298%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 58.2203%
Net Curr Ass/Net Receivables - 1.12%
Others - 0.2682%
Reverse Repos - 3.2%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Foreign Mutual Fund - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Derivatives - 0.03%
Equity - 94.3605%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 4.21%
T-Bills - 1.04%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8719%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Equity - 96.4259%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.31%
Equity - 97.6107%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.55%
Equity - 99.9852%
Net Curr Ass/Net Receivables - -0.0071%
Reverse Repos - 0.0212%
Equity - 99.9852%
Net Curr Ass/Net Receivables - -0.0071%
Reverse Repos - 0.0212%
Equity - 89.9374%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 10.27%
Certificate of Deposit - 1.52%
Corporate Debentures - 10.57%
Equity - 68.2147%
Govt Securities / Sovereign - 5%
Mutual Funds Units - 7.19%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 7.69%
Equity - 99.4059%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0859%
Reverse Repos - 0.6759%
Equity - 99.3967%
Net Curr Ass/Net Receivables - 0.6021%
Reverse Repos - 0.0012%
Equity - 99.3967%
Net Curr Ass/Net Receivables - 0.6021%
Reverse Repos - 0.0012%
Equity - 93.54%
Foreign Equity - 4.68%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 1.7%
T-Bills - 0.08%
Cash & Current Asset - 0%
Derivatives - 0.384%
Equity - 98.6182%
Net Curr Ass/Net Receivables - -0.0867%
Reverse Repos - 1.0843%
Certificate of Deposit - 0.45%
Corporate Debentures - 6.75%
Debt & Others - 0.55%
Equity - 67.24%
Govt Securities / Sovereign - 18.24%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 5.32%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Equity - 99.9221%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.02%
Equity - 97.94%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.49%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.0001%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.0001%
Derivatives - 2.91%
Equity - 87.9182%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 7.09%
T-Bills - 0.77%
Foreign Mutual Fund - 97.23%
Net Curr Ass/Net Receivables - 2.42%
Reverse Repos - 0.35%
Equity - 99.9138%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 2.26%
Commercial Paper - 3.52%
Corporate Debentures - 12.02%
Equity - 74.22%
Govt Securities / Sovereign - 2.14%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 3.12%
T-Bills - 0.33%
Certificate of Deposit - 2.26%
Commercial Paper - 3.52%
Corporate Debentures - 12.02%
Equity - 74.22%
Govt Securities / Sovereign - 2.14%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 3.12%
T-Bills - 0.33%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.47%
Equity - 99.0186%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.13%
Equity - 94.8575%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.4%
Equity - 98.5477%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.12%
Cash & Cash Equivalents - 0.01%
Equity - 99.837%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 1.75%
Equity - 97.94%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Foreign Mutual Fund - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.273%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.67%
Equity - 99.273%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.67%
Govt Securities / Sovereign - 18.94%
Net Curr Ass/Net Receivables - -0.45%
Non Convertable Debenture - 76.11%
Others - 0.3365%
Reverse Repos - 5.06%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Equity - 98.4179%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.75%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Equity - 99.8715%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0002%
Equity - 99.34%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 0.04%
Equity - 98.4179%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.75%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Equity - 99.9018%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 9.3688%
Equity - 66.8448%
Foreign Equity - 13.73%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.52%
T-Bills - 0.6%
Equity - 99.9589%
Net Curr Ass/Net Receivables - 0.04%
Corporate Debentures - 12.7721%
Equity - 70.3504%
Govt Securities / Sovereign - 12.3494%
Net Curr Ass/Net Receivables - 1.8511%
Reverse Repos - 2.6766%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.47%
Equity - 84.063%
Foreign Equity - 4.59%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 11.41%
T-Bills - 0.16%
Equity - 84.063%
Foreign Equity - 4.59%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 11.41%
T-Bills - 0.16%
Equity - 99.8715%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.01%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 99.9241%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.49%
Equity - 96.65%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.16%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.49%
Equity - 98.66%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.45%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.47%
Equity - 100.31%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 0.29%
Equity - 99.6069%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.51%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Equity - 99.8827%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Equity - 99.8827%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Equity - 96.2301%
Net Curr Ass/Net Receivables - -0.0431%
Reverse Repos - 3.8131%
Equity - 96.2301%
Net Curr Ass/Net Receivables - -0.0431%
Reverse Repos - 3.8131%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Certificate of Deposit - 0.79%
Derivatives - 2.21%
Equity - 52.8805%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -2.1%
Reverse Repos - 25.09%
T-Bills - 6.59%
Certificate of Deposit - 0.79%
Derivatives - 2.21%
Equity - 52.8805%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -2.1%
Reverse Repos - 25.09%
T-Bills - 6.59%
Certificate of Deposit - 0.79%
Derivatives - 2.21%
Equity - 52.8805%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -2.1%
Reverse Repos - 25.09%
T-Bills - 6.59%
Certificate of Deposit - 0.79%
Derivatives - 2.21%
Equity - 52.8805%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -2.1%
Reverse Repos - 25.09%
T-Bills - 6.59%
Equity - 99.9675%
Net Curr Ass/Net Receivables - -0.038%
Reverse Repos - 0.0705%
Cash & Cash Equivalents - 0.0015%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.29%
Derivatives - 0.33%
Equity - 98.2727%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.41%
T-Bills - 0.05%
Equity - 92.97%
Net Curr Ass/Net Receivables - 6.87%
Reverse Repos - 0.16%
Equity - 97.5082%
Net Curr Ass/Net Receivables - 2.4918%
Equity - 99.9348%
Net Curr Ass/Net Receivables - -0.4213%
Derivatives - 0.1119%
Equity - 90.0484%
Foreign Equity - 5.728%
Net Curr Ass/Net Receivables - 0.9433%
Reverse Repos - 1.3832%
T-Bills - 1.785%
Equity - 80.4877%
Foreign Mutual Fund - 17.5%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.64%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.85%
Derivatives - 0.639%
Equity - 93.4471%
Foreign Equity - 0.4336%
Net Curr Ass/Net Receivables - -0.0839%
Reverse Repos - 5.2941%
T-Bills - 0.2701%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.85%
Equity - 98.4179%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.75%
Cash & Current Asset - 0.0014%
Corporate Debentures - 2.3289%
Debt & Others - 0.8501%
Derivatives - 0.1424%
Equity - 72.5234%
Govt Securities / Sovereign - 14.4595%
Mutual Funds Units - 5.8331%
Net Curr Ass/Net Receivables - -0.1878%
Reverse Repos - 4.0484%
Certificate of Deposit - 5.2396%
Derivatives - -0.1581%
Equity - 70.3004%
Govt Securities / Sovereign - 5.0676%
Mutual Funds Units - 8.3541%
Net Curr Ass/Net Receivables - -0.3459%
Non Convertable Debenture - 1.1868%
Pass Through Certificates - 1.4885%
Reverse Repos - 8.8669%
Derivatives - 1.1201%
Equity - 91.0213%
Net Curr Ass/Net Receivables - 1.1362%
Reverse Repos - 6.7224%
Equity - 96.9812%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - 2.24%
T-Bills - 0.25%
Cash & Cash Equivalents - 0.001%
Equity - 99.8731%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.17%
Equity - 86.654%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 8.36%
T-Bills - 3.46%
Derivatives - 0.1539%
Equity - 96.9881%
Net Curr Ass/Net Receivables - -0.8617%
Reverse Repos - 3.6005%
T-Bills - 0.1192%
Cash & Cash Equivalents - 0.0005%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.09%
Equity - 99.7638%
Net Curr Ass/Net Receivables - 0.1039%
Reverse Repos - 0.1323%
Cash & Cash Equivalents - 0.0025%
Cash & Current Asset - 0.06%
Derivatives - 0.64%
Equity - 75.9968%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Equity - 99.02%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 0.2%
Derivatives - 1.16%
Equity - 96.94%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 0.1%
T-Bills - 3.69%
Equity - 100.0994%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.16%
Equity - 98.0171%
Net Curr Ass/Net Receivables - -0.0375%
Reverse Repos - 2.0203%
Certificate of Deposit - 0.35%
Commercial Paper - 0.7%
Corporate Debentures - 10.74%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 73.5208%
Govt Securities / Sovereign - 9.5633%
Net Curr Ass/Net Receivables - 0.59%
Pass Through Certificates - 0.4%
Reverse Repos - 3.72%
Equity - 82.7263%
Foreign Mutual Fund - 11.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 5.32%
Certificate of Deposit - 8.61%
Commercial Paper - 1.23%
Derivatives - 0.135%
Equity - 68.5921%
Mutual Funds Units - 11.5%
Net Curr Ass/Net Receivables - -1.36%
Non Convertable Debenture - 6.5%
Reverse Repos - 4.32%
T-Bills - 0.49%
Corporate Debentures - 39.6737%
Equity - 42.037%
Govt Securities / Sovereign - 15.7548%
Net Curr Ass/Net Receivables - 2.5342%
Equity - 80.5002%
Foreign Equity - 11.4814%
Foreign Mutual Fund - 1.3712%
Net Curr Ass/Net Receivables - 6.6471%
Equity - 95.77%
Net Curr Ass/Net Receivables - 4.23%
Equity - 37.9405%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 44.4415%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 2.97%
Non Convertable Debenture - 12.93%
Pass Through Certificates - 1.18%
T-Bills - 0.12%
Certificate of Deposit - 0.96%
Corporate Debentures - 55.65%
Equity - 23.19%
Govt Securities / Sovereign - 14.02%
Net Curr Ass/Net Receivables - 3.47%
Others - 0.2781%
Reverse Repos - 2.43%
Equity - 97.77%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.13%
T-Bills - 0.11%
Equity - 99.9439%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Cash & Current Asset - 0.0001%
Derivatives - 0.4837%
Equity - 97.2176%
Net Curr Ass/Net Receivables - 0.1358%
Reverse Repos - 2.1627%
Equity - 99.9439%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Equity - 96.2826%
Net Curr Ass/Net Receivables - -0.0581%
Reverse Repos - 3.7755%
Equity - 95.21%
Net Curr Ass/Net Receivables - 4.54%
Reverse Repos - 0.25%
Certificate of Deposit - 5.2396%
Derivatives - -0.1581%
Equity - 70.3004%
Govt Securities / Sovereign - 5.0676%
Mutual Funds Units - 8.3541%
Net Curr Ass/Net Receivables - -0.3459%
Non Convertable Debenture - 1.1868%
Pass Through Certificates - 1.4885%
Reverse Repos - 8.8669%
Cash & Cash Equivalents - 0.01%
Derivatives - 4.07%
Equity - 70.9036%
Govt Securities / Sovereign - 13.96%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 9.1%
Reverse Repos - 2.02%
Certificate of Deposit - 0.6248%
Equity - 77.2816%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Reverse Repos - 3.3263%
Equity - 99.8915%
Net Curr Ass/Net Receivables - 0.0439%
Reverse Repos - 0.0622%
Equity - 98.5099%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.57%
Equity - 95.6188%
Net Curr Ass/Net Receivables - 4.1682%
T-Bills - 0.213%
Cash & Cash Equivalents - 0.3555%
Certificate of Deposit - 8.66%
Equity - 68.4901%
Govt Securities / Sovereign - 6.27%
Net Curr Ass/Net Receivables - 0.1745%
Non Convertable Debenture - 6.95%
Reverse Repos - 9.1%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Certificate of Deposit - 1.6478%
Commercial Paper - 1.2373%
Derivatives - 0.3748%
Equity - 89.8602%
Foreign Equity - 3.2794%
Net Curr Ass/Net Receivables - -0.1014%
Reverse Repos - 2.6186%
T-Bills - 1.083%
Derivatives - 0.56%
Equity - 95.7757%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.62%
T-Bills - 0.34%
Equity - 99.7%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.63%
Certificate of Deposit - 0.8154%
Commercial Paper - 0.2733%
Corporate Debentures - 12.1613%
Debt & Others - 0.342%
Equity - 69.4611%
Govt Securities / Sovereign - 10.4354%
Mutual Funds Units - 1.875%
Net Curr Ass/Net Receivables - 0.2823%
Reverse Repos - 4.3536%
Equity - 98.8556%
Net Curr Ass/Net Receivables - -0.3335%
Reverse Repos - 1.4777%
Equity - 97.116%
Net Curr Ass/Net Receivables - -0.3174%
Reverse Repos - 3.2012%
Certificate of Deposit - 0.41%
Corporate Debentures - 2.01%
Derivatives - -68.4758%
Equity - 68.2326%
Mutual Funds Units - 3.18%
Net Curr Ass/Net Receivables - 66.96%
Reverse Repos - 7.37%
T-Bills - 20.3%
Equity - 99.1805%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 1.21%
Derivatives - 7.57%
Equity - 91.91%
Equity - 99.7%
Certificate of Deposit - 0.96%
Corporate Debentures - 55.65%
Equity - 23.19%
Govt Securities / Sovereign - 14.02%
Net Curr Ass/Net Receivables - 3.47%
Others - 0.2781%
Reverse Repos - 2.43%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 2.33%
Equity - 99.9551%
Net Curr Ass/Net Receivables - 0.027%
Reverse Repos - 0.04%
Equity - 97.9699%
Net Curr Ass/Net Receivables - 2.03%
Certificate of Deposit - 3.66%
Commercial Paper - 3.18%
Corporate Debentures - 20.37%
Equity - 52.6449%
Govt Securities / Sovereign - 12.72%
Net Curr Ass/Net Receivables - -1.57%
Reverse Repos - 8.99%
Equity - 96.95%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.53%
T-Bills - 0.67%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.06%
Derivatives - 2.17%
Equity - 97.1102%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 1.58%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.06%
Derivatives - 2.17%
Equity - 97.1102%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 1.58%
Certificate of Deposit - 8.5388%
Commercial Paper - 1.4733%
Equity - 70.2283%
Mutual Funds Units - 16.9829%
Net Curr Ass/Net Receivables - -2.4016%
Non Convertable Debenture - 0.0987%
Reverse Repos - 4.9605%
T-Bills - 0.1184%
Certificate of Deposit - 8.5388%
Commercial Paper - 1.4733%
Equity - 70.2283%
Mutual Funds Units - 16.9829%
Net Curr Ass/Net Receivables - -2.4016%
Non Convertable Debenture - 0.0987%
Reverse Repos - 4.9605%
T-Bills - 0.1184%
Cash & Cash Equivalents - 0.0003%
Equity - 99.9771%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.9771%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Certificate of Deposit - 1.6478%
Commercial Paper - 1.2373%
Derivatives - 0.3748%
Equity - 89.8602%
Foreign Equity - 3.2794%
Net Curr Ass/Net Receivables - -0.1014%
Reverse Repos - 2.6186%
T-Bills - 1.083%
Certificate of Deposit - 1.6478%
Commercial Paper - 1.2373%
Derivatives - 0.3748%
Equity - 89.8602%
Foreign Equity - 3.2794%
Net Curr Ass/Net Receivables - -0.1014%
Reverse Repos - 2.6186%
T-Bills - 1.083%
Equity - 98.3515%
Net Curr Ass/Net Receivables - 1.6485%
Equity - 98.3515%
Net Curr Ass/Net Receivables - 1.6485%
Equity - 97.7864%
Net Curr Ass/Net Receivables - 1.62%
Reverse Repos - 0.59%
Equity - 98.0837%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.67%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Cash & Current Asset - 0.0001%
Derivatives - 1.0488%
Equity - 97.2723%
Net Curr Ass/Net Receivables - 0.8155%
Reverse Repos - 0.8632%
Equity - 96.5789%
Cash & Cash Equivalents - 0.02%
Equity - 96.5037%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.55%
Certificate of Deposit - 8.5%
Derivatives - 0.59%
Equity - 72.9956%
Govt Securities / Sovereign - 7.69%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 1.62%
T-Bills - 6.98%
Equity - 89.9374%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 10.27%
Corporate Debentures - 39.6737%
Equity - 42.037%
Govt Securities / Sovereign - 15.7548%
Net Curr Ass/Net Receivables - 2.5342%
Derivatives - 0.1709%
Equity - 98.7921%
Equity - 95.7993%
Foreign Equity - 1.4957%
Net Curr Ass/Net Receivables - 2.7051%
Equity - 100.0586%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.26%
Certificate of Deposit - 3.15%
Equity - 21.8331%
Govt Securities / Sovereign - 71.03%
Net Curr Ass/Net Receivables - 0.03%
Others - 0.2634%
Reverse Repos - 3.7%
Corporate Debentures - 13.35%
Debt & Others - 1.72%
Derivatives - 0.07%
Equity - 71.5102%
Foreign Equity - 0.61%
Govt Securities / Sovereign - 10.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.66%
Equity - 97.1%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.12%
Equity - 99.8612%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.03%
Equity - 97.073%
Net Curr Ass/Net Receivables - -0.47%
Certificate of Deposit - 10.15%
Corporate Debentures - 32.38%
Equity - 19.35%
Govt Securities / Sovereign - 23.19%
Net Curr Ass/Net Receivables - 4.32%
Others - 0.3086%
Reverse Repos - 8.34%
T-Bills - 1.96%
Equity - 97.94%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.23%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Equity - 98.3623%
Net Curr Ass/Net Receivables - 1.64%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Equity - 97.3774%
Equity - 99.9256%
Net Curr Ass/Net Receivables - -1.6887%
Reverse Repos - 1.7631%
Equity - 98.0171%
Net Curr Ass/Net Receivables - -0.0375%
Certificate of Deposit - 0.6248%
Equity - 77.2816%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Reverse Repos - 3.3263%
Equity - 97.0872%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.04%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Certificate of Deposit - 9.3688%
Equity - 66.8448%
Foreign Equity - 13.73%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.52%
Certificate of Deposit - 0.79%
Derivatives - 2.21%
Equity - 52.8805%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -2.1%
Reverse Repos - 25.09%
T-Bills - 6.59%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Derivatives - 0.6458%
Equity - 95.8885%
Net Curr Ass/Net Receivables - 0.2913%
Reverse Repos - 1.5425%
T-Bills - 1.6319%
Certificate of Deposit - 0.8%
Commercial Paper - 2.54%
Corporate Debentures - 0.27%
Derivatives - -72.7185%
Equity - 72.4168%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - 70.7%
Reverse Repos - 7%
T-Bills - 0.52%
Cash & Cash Equivalents - 0.01%
Equity - 97.4016%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.71%
Derivatives - 1.02%
Equity - 87.55%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 9.94%
T-Bills - 0.68%
Derivatives - -4.4659%
Equity - 83.506%
Net Curr Ass/Net Receivables - 20.9599%
Equity - 90.9814%
Net Curr Ass/Net Receivables - -0.09%
Derivatives - 1.1201%
Equity - 91.0213%
Certificate of Deposit - 2.26%
Commercial Paper - 3.52%
Corporate Debentures - 12.02%
Equity - 74.22%
Govt Securities / Sovereign - 2.14%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 3.12%
T-Bills - 0.33%
Corporate Debentures - 10.18%
Derivatives - -32.8153%
Equity - 70.0553%
Govt Securities / Sovereign - 14.05%
Net Curr Ass/Net Receivables - 33.68%
Reverse Repos - 1.26%
T-Bills - 3.58%
Derivatives - 0.66%
Equity - 84.3155%
Cash & Cash Equivalents - 0.01%
Equity - 75.5355%
Mutual Funds Units - 10.7394%
Net Curr Ass/Net Receivables - 0.646%
Reverse Repos - 10.8794%
T-Bills - 2.1991%
Equity - 98.3773%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.85%
Derivatives - 5.38%
Equity - 86%
Net Curr Ass/Net Receivables - -2.15%
Reverse Repos - 7.72%
T-Bills - 3.03%
Certificate of Deposit - 10.15%
Equity - 97.6107%
Equity - 96.81%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 2.97%
Equity - 15.0792%
Govt Securities / Sovereign - 6.75%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 64.82%
Others - 0.2725%
Pass Through Certificates - 2.32%
Reverse Repos - 6.09%
Cash & Cash Equivalents - 0.004%
Equity - 99.3058%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.74%
Cash & Cash Equivalents - 1.63%
Equity - 65.76%
Foreign Equity - 9.82%
Foreign Mutual Fund - 21.07%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.67%
Equity - 84.553%
Foreign Equity - 5.2349%
Foreign Mutual Fund - 7.3529%
Net Curr Ass/Net Receivables - 2.8591%
Certificate of Deposit - 4.3945%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.07%
Derivatives - 1.54%
Equity - 91.6142%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.05%
Corporate Debentures - 13.73%
Equity - 72.6911%
Foreign Equity - 0.8%
Govt Securities / Sovereign - 8.22%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 2.6%
T-Bills - 1.03%
Equity - 99.8715%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.01%
Equity - 93.98%
Foreign Equity - 98.5648%
Net Curr Ass/Net Receivables - 1.1184%
Reverse Repos - 0.3168%
Equity - 96.6063%
Net Curr Ass/Net Receivables - 3.3937%
Certificate of Deposit - 1.2463%
Commercial Paper - 0.094%
Debt & Others - 0.5193%
Derivatives - 0.4893%
Equity - 67.8276%
Foreign Equity - 0.0502%
Govt Securities / Sovereign - 1.9676%
Mutual Funds Units - 6.2462%
Net Curr Ass/Net Receivables - 0.0477%
Non Convertable Debenture - 5.409%
Pass Through Certificates - 1.4736%
Reverse Repos - 11.2117%
T-Bills - 3.4031%
Equity - 99.6069%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.51%
Equity - 100.31%
Net Curr Ass/Net Receivables - -0.67%
Equity - 93.54%
Foreign Equity - 4.68%
Net Curr Ass/Net Receivables - 0.0177%
Cash & Cash Equivalents - 0.02%
Equity - 96.9927%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.19%
Corporate Debentures - 13.11%
Debt & Others - 0.85%
Equity - 23.0298%
Commercial Paper - 0.15%
Corporate Debentures - 15.71%
Equity - 68.3405%
Govt Securities / Sovereign - 10.96%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.46%
T-Bills - 0.09%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.85%
Equity - 100.0692%
Net Curr Ass/Net Receivables - -0.1068%
Reverse Repos - 0.0375%
Equity - 97.7769%
Net Curr Ass/Net Receivables - -0.1206%
Cash & Current Asset - 0.0001%
Derivatives - 0.4362%
Equity - 95.714%
Net Curr Ass/Net Receivables - -0.9143%
Reverse Repos - 4.7638%
Equity - 97.5082%
Net Curr Ass/Net Receivables - 2.4918%
Corporate Debentures - 11.7119%
Derivatives - -17.17%
Corporate Debentures - 12.7721%
Equity - 70.3504%
Govt Securities / Sovereign - 12.3494%
Net Curr Ass/Net Receivables - 1.8511%
Reverse Repos - 2.6766%
Equity - 84.553%
Foreign Equity - 5.2349%
Equity - 98.3069%
Corporate Debentures - 39.6737%
Equity - 42.037%
Govt Securities / Sovereign - 15.7548%
Net Curr Ass/Net Receivables - 2.5342%
Equity - 99.9585%
Net Curr Ass/Net Receivables - -0.2323%
Reverse Repos - 0.2738%
Certificate of Deposit - 0.6248%
Equity - 77.2816%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Reverse Repos - 3.3263%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Equity - 100.0199%
Net Curr Ass/Net Receivables - -0.0199%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9673%
Derivatives - 4.45%
Equity - 85.6958%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.57%
T-Bills - 0.07%
Equity - 95.8557%
Corporate Debentures - 10.85%
Debt & Others - 0.72%
Equity - 93.05%
Net Curr Ass/Net Receivables - 6.95%
Certificate of Deposit - 0.45%
Corporate Debentures - 6.75%
Debt & Others - 0.55%
Equity - 67.24%
Govt Securities / Sovereign - 18.24%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 5.32%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Cash & Current Asset - 0.0001%
Derivatives - 0.4837%
Equity - 97.2176%
Net Curr Ass/Net Receivables - 0.1358%
Reverse Repos - 2.1627%
Equity - 96.59%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.55%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.07%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.117%
Cash & Current Asset - 0.0001%
Derivatives - 0.1687%
Equity - 97.9587%
Net Curr Ass/Net Receivables - -0.1941%
Reverse Repos - 2.0664%
Equity - 96.7351%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.17%
Equity - 66.2404%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 12.03%
Mutual Funds Units - 11.24%
Certificate of Deposit - 1.2463%
Commercial Paper - 0.094%
Debt & Others - 0.5193%
Derivatives - 0.4893%
Equity - 67.8276%
Foreign Equity - 0.0502%
Govt Securities / Sovereign - 1.9676%
Mutual Funds Units - 6.2462%
Net Curr Ass/Net Receivables - 0.0477%
Non Convertable Debenture - 5.409%
Pass Through Certificates - 1.4736%
Reverse Repos - 11.2117%
T-Bills - 3.4031%
Derivatives - 2.8555%
Equity - 94.0707%
Net Curr Ass/Net Receivables - -2.55%
Reverse Repos - 5.0011%
T-Bills - 0.6214%
Derivatives - 2.4075%
Equity - 81.0348%
Net Curr Ass/Net Receivables - -1.62%
Reverse Repos - 18.1805%
Cash & Current Asset - 0.0007%
Cash & Cash Equivalents - 0.0001%
Equity - 100.41%
Net Curr Ass/Net Receivables - -1.0501%
Reverse Repos - 0.64%
Equity - 95.5808%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 3.69%
Equity - 96.95%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.53%
T-Bills - 0.67%
Equity - 99.2862%
Net Curr Ass/Net Receivables - -0.7679%
Reverse Repos - 1.4817%
Equity - 99.9099%
Net Curr Ass/Net Receivables - -0.1092%
Reverse Repos - 0.1993%
Derivatives - 0.1709%
Equity - 98.7921%
Net Curr Ass/Net Receivables - -0.046%
Reverse Repos - 1.0828%
Cash & Cash Equivalents - 0.0001%
Equity - 6.8%
Govt Securities / Sovereign - 45.93%
Mutual Funds Units - 15.29%
Net Curr Ass/Net Receivables - 0.95%
Derivatives - 7.0875%
Equity - 91.4117%
Mutual Funds Units - 1.2941%
Net Curr Ass/Net Receivables - 0.2067%
Equity - 90.2226%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.65%
T-Bills - 0.14%
Corporate Debentures - 9.11%
Derivatives - -7.9%
Equity - 69.8393%
Govt Securities / Sovereign - 10.7%
Net Curr Ass/Net Receivables - 14.67%
T-Bills - 3.59%
Derivatives - 5.38%
Equity - 86%
Equity - 99.1805%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 1.21%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.05%
Derivatives - 0.02%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.41%
Corporate Debentures - 2.01%
Derivatives - -68.4758%
Equity - 68.2326%
Mutual Funds Units - 3.18%
Net Curr Ass/Net Receivables - 66.96%
Reverse Repos - 7.37%
T-Bills - 20.3%
Cash & Cash Equivalents - 0%
Equity - 100.1332%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.25%
Cash & Current Asset - 0%
Derivatives - 0.384%
Equity - 98.6182%
Net Curr Ass/Net Receivables - -0.0867%
Reverse Repos - 1.0843%
Equity - 37.1919%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 44.5203%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 3.61%
Non Convertable Debenture - 12.98%
Pass Through Certificates - 1.33%
T-Bills - 0.16%
Derivatives - 0.83%
Equity - 95.08%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.85%
T-Bills - 0.05%
Corporate Debentures - 17.56%
Equity - 37.523%
Govt Securities / Sovereign - 41.23%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 2.18%
Cash & Cash Equivalents - 0.0035%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 0.67%
Derivatives - 10.21%
Equity - 85.9%
Net Curr Ass/Net Receivables - -8.8%
Reverse Repos - 7.39%
T-Bills - 5.3%
Cash & Cash Equivalents - 0.0002%
Equity - 93.54%
Foreign Equity - 4.68%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 1.7%
T-Bills - 0.08%
Equity - 96.9402%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 4.18%
T-Bills - 0.06%
Equity - 95.1878%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.52%
T-Bills - 2.1%
Certificate of Deposit - 4.3945%
Corporate Debentures - 7.4582%
Derivatives - 0.7248%
Equity - 72.4489%
Govt Securities / Sovereign - 9.6097%
Net Curr Ass/Net Receivables - 0.162%
Reverse Repos - 2.987%
Certificate of Deposit - 0.6248%
Equity - 77.2816%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Certificate of Deposit - 0.6248%
Equity - 77.2816%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Equity - 94.08%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 2.66%
Equity - 96.28%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.76%
Equity - 96.22%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.69%
T-Bills - 0.09%
Derivatives - 2.91%
Equity - 87.9182%
Equity - 85.5451%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 7.09%
T-Bills - 0.77%
Mutual Funds Units - 98.384%
Equity - 38.5092%
Govt Securities / Sovereign - 56.24%
InvITs - 1.1683%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 2.31%
Corporate Debentures - 19.605%
Derivatives - 5.3089%
Equity - 67.2506%
Govt Securities / Sovereign - 5.5642%
Net Curr Ass/Net Receivables - 0.7495%
T-Bills - 1.5216%
Corporate Debentures - 39.2373%
Equity - 23.5771%
Govt Securities / Sovereign - 30.3339%
Mutual Funds Units - 0.5432%
Net Curr Ass/Net Receivables - 1.9321%
Others - 0.3309%
Derivatives - 0.3392%
Equity - 97.68%
Net Curr Ass/Net Receivables - 1.01%
Equity - 95.9334%
Net Curr Ass/Net Receivables - 4.07%
Cash & Cash Equivalents - 0.01%
Equity - 98.8614%
Certificate of Deposit - 0.6248%
Equity - 77.2816%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Reverse Repos - 3.3263%
Equity - 96.95%
Net Curr Ass/Net Receivables - -0.15%
Equity - 97.1494%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 0.99%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Equity - 96.3%
Certificate of Deposit - 3.15%
Equity - 21.8331%
Govt Securities / Sovereign - 71.03%
Net Curr Ass/Net Receivables - 0.03%
Others - 0.2634%
Equity - 94.25%
Foreign Equity - 1.74%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.05%
Cash & Cash Equivalents - 0.0014%
Equity - 100.2155%
Equity - 99.3301%
Net Curr Ass/Net Receivables - -0.08%
Derivatives - 1.1201%
Equity - 91.0213%
Equity - 98.4257%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 0.06%
T-Bills - 0.12%
Equity - 99.9466%
Corporate Debentures - 0.18%
Equity - 73.7909%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 14.76%
Derivatives - 0.4381%
Equity - 92.6725%
Foreign Equity - 1.2481%
Net Curr Ass/Net Receivables - -0.5165%
Corporate Debentures - 0.39%
Equity - 99.1699%
Govt Securities / Sovereign - 0.04%
Net Curr Ass/Net Receivables - -0.9%
Equity - 88.231%
Net Curr Ass/Net Receivables - 2.03%
Reverse Repos - 7.08%
T-Bills - 2.66%
Equity - 75.5355%
Mutual Funds Units - 10.7394%
Net Curr Ass/Net Receivables - 0.646%
Reverse Repos - 10.8794%
T-Bills - 2.1991%
Derivatives - 1.4112%
Equity - 94.3885%
Certificate of Deposit - 0.41%
Corporate Debentures - 2.01%
Derivatives - -68.4758%
Equity - 68.2326%
Mutual Funds Units - 3.18%
Net Curr Ass/Net Receivables - 66.96%
Reverse Repos - 7.37%
T-Bills - 20.3%
Equity - 90.2226%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.65%
T-Bills - 0.14%
Equity - 96.65%
Mutual Funds Units - 0.37%
Cash & Cash Equivalents - 0.0007%
Equity - 96.82%
Derivatives - -40.53%
Equity - 67.0458%
Net Curr Ass/Net Receivables - 65.92%
Reverse Repos - 0.29%
T-Bills - 7.29%
Equity - 76.72%
Govt Securities / Sovereign - 5.08%
Net Curr Ass/Net Receivables - 15.4%
Non Convertable Debenture - 2.67%
Reverse Repos - 0.13%
Equity - 99.9818%
Derivatives - 0.66%
Equity - 83.03%
Foreign Equity - 14.66%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.77%
Derivatives - 3.64%
Equity - 77.03%
Net Curr Ass/Net Receivables - -2.19%
Reverse Repos - 13.69%
T-Bills - 7.83%
Equity - 90.6657%
Net Curr Ass/Net Receivables - 9.3343%
Derivatives - 1.1201%
Equity - 91.0213%
Net Curr Ass/Net Receivables - 1.1362%
Reverse Repos - 6.7224%
Foreign Equity - 98.5648%
Net Curr Ass/Net Receivables - 1.1184%
Reverse Repos - 0.3168%
Derivatives - 0.1352%
Equity - 93.8834%
Net Curr Ass/Net Receivables - -0.2491%
Reverse Repos - 5.2575%
Equity - 94.3226%
Net Curr Ass/Net Receivables - 5.61%
Reverse Repos - 0.06%
T-Bills - 0.01%
Equity - 100.0994%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.16%
Derivatives - 0.02%
Equity - 86.0294%
Foreign Equity - 6.16%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 8.27%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.36%
Equity - 66.8331%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 16.09%
Pass Through Certificates - 0.99%
Corporate Debentures - 11.37%
Equity - 67.7981%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 10.44%
T-Bills - 7.28%
Equity - 99.9856%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Cash & Current Asset - 0.0003%
Derivatives - 1.015%
Equity - 89.1148%
Foreign Equity - 5.9722%
Net Curr Ass/Net Receivables - -1.6187%
Reverse Repos - 5.5163%
Equity - 95.1489%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 4.47%
Equity - 90.5208%
Net Curr Ass/Net Receivables - 7.77%
T-Bills - 1.71%
Certificate of Deposit - 0.36%
Equity - 97.061%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.63%
T-Bills - 0.01%
Derivatives - 0.87%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 3.34%
T-Bills - 0.38%
Equity - 97.7769%
Net Curr Ass/Net Receivables - -0.1206%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Equity - 99.8136%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.09%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.26%
Equity - 96.0156%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 4.71%
Equity - 99.4059%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0859%
Reverse Repos - 0.6759%
Certificate of Deposit - 1.87%
Commercial Paper - 0.3%
Corporate Debentures - 12.35%
Equity - 67.5096%
Govt Securities / Sovereign - 7%
Net Curr Ass/Net Receivables - -1.4%
Derivatives - 11.51%
Equity - 86.82%
Equity - 97.1%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.49%
Equity - 99.9903%
Equity - 96.13%
Net Curr Ass/Net Receivables - -0.29%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.97%
Equity - 82.7263%
Foreign Mutual Fund - 11.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 5.32%
Equity - 98.4934%
Net Curr Ass/Net Receivables - 1.5066%
Equity - 81.92%
Foreign Equity - 16.6%
Foreign Mutual Fund - 0.68%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.07%
Derivatives - 0.12%
Equity - 90.98%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 8.89%
Cash & Cash Equivalents - 0.0008%
Equity - 96.43%
Net Curr Ass/Net Receivables - -1.2708%
Equity - 96.59%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.55%
Corporate Debentures - 39.6737%
Equity - 42.037%
Equity - 99.273%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.67%
Equity - 99.7119%
Net Curr Ass/Net Receivables - -0.2639%
Reverse Repos - 0.5519%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.2%
T-Bills - 0.17%
Certificate of Deposit - 2.26%
Commercial Paper - 3.52%
Corporate Debentures - 12.02%
Equity - 74.22%
Govt Securities / Sovereign - 2.14%
Equity - 99.128%
Net Curr Ass/Net Receivables - -0.09%
Derivatives - 0.1306%
Equity - 91.8115%
Net Curr Ass/Net Receivables - 0.358%
Reverse Repos - 6.9087%
T-Bills - 0.7912%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.38%
Equity - 94.54%
Net Curr Ass/Net Receivables - -0.1%
Certificate of Deposit - 0.9145%
Commercial Paper - 1.84%
Corporate Debentures - 9.43%
Equity - 98.1634%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.99%
Certificate of Deposit - 0.8%
Commercial Paper - 2.54%
Corporate Debentures - 0.27%
Derivatives - -72.7185%
Equity - 72.4168%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - 70.7%
Reverse Repos - 7%
T-Bills - 0.52%
Derivatives - 0.56%
Equity - 75.6438%
Foreign Equity - 18.01%
Net Curr Ass/Net Receivables - 4.96%
Reverse Repos - 0.38%
T-Bills - 0.43%
Equity - 96.675%
Net Curr Ass/Net Receivables - 3.32%
Derivatives - 6.16%
Equity - 92.2%
Net Curr Ass/Net Receivables - -4.47%
Reverse Repos - 3.24%
T-Bills - 2.86%
Equity - 95.2%
Fixed Deposit - 0.02%
Equity - 99.197%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.16%
Certificate of Deposit - 3.59%
Corporate Debentures - 11.41%
Equity - 72.1817%
Govt Securities / Sovereign - 2.86%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 5.34%
Reverse Repos - 2%
T-Bills - 0.36%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 2.97%
Equity - 15.0792%
Govt Securities / Sovereign - 6.75%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 64.82%
Equity - 99.9167%
Net Curr Ass/Net Receivables - -0.3506%
Reverse Repos - 0.4333%
Corporate Debentures - 10.18%
Derivatives - -32.8153%
Equity - 70.0553%
Govt Securities / Sovereign - 14.05%
Equity - 99.273%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.67%
Equity - 97.7%
Net Curr Ass/Net Receivables - 2.3%
Equity - 95.87%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 5.37%
Certificate of Deposit - 0.6%
Equity - 69.1757%
Govt Securities / Sovereign - 7.25%
Mutual Funds Units - 11.73%
Net Curr Ass/Net Receivables - -1.63%
Non Convertable Debenture - 7.37%
Reverse Repos - 5.51%
Cash & Cash Equivalents - 0.0043%
Equity - 99.3618%
Equity - 99.7%
Net Curr Ass/Net Receivables - -0.35%
Derivatives - 3.63%
Equity - 93.59%
Net Curr Ass/Net Receivables - -3.29%
Reverse Repos - 1.26%
Equity - 95.06%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.07%
Equity - 97.1%
Net Curr Ass/Net Receivables - -0.25%
Certificate of Deposit - 9.4738%
Equity - 81.6707%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 8.72%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.003%
Equity - 99.8134%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.57%
Equity - 93.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.89%
Cash & Cash Equivalents - 0.002%
Equity - 99.8965%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.35%
Equity - 98.5099%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.57%
Cash & Cash Equivalents - 0.0003%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Equity - 95.4586%
Net Curr Ass/Net Receivables - -0.5758%
Reverse Repos - 5.1171%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 2.97%
Equity - 15.0792%
Equity - 84.063%
Foreign Equity - 4.59%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 11.41%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.0012%
Equity - 99.9445%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.21%
Equity - 99.8749%
Net Curr Ass/Net Receivables - 0.1191%
Reverse Repos - 0.006%
Equity - 99.966%
Net Curr Ass/Net Receivables - 0.0073%
Reverse Repos - 0.0267%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 1.91%
Derivatives - 0.04%
Equity - 42.98%
Foreign Equity - 6.82%
Foreign Mutual Fund - 9.89%
Govt Securities / Sovereign - 11.96%
Mutual Funds Units - 16.18%
Net Curr Ass/Net Receivables - 0.0278%
Non Convertable Debenture - 5.95%
Reverse Repos - 3.09%
Derivatives - 0.1599%
Equity - 92.0559%
Corporate Debentures - 41.22%
Equity - 36.5395%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 14.79%
Net Curr Ass/Net Receivables - 2.8%
T-Bills - 0.14%
Derivatives - 0.283%
Equity - 97.5312%
Net Curr Ass/Net Receivables - -0.388%
Cash & Cash Equivalents - 0.0003%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.05%
Equity - 95.66%
Net Curr Ass/Net Receivables - 4.12%
Reverse Repos - 0.22%
Derivatives - 0.2234%
Equity - 91.2937%
Net Curr Ass/Net Receivables - 0.0961%
Reverse Repos - 6.7981%
Certificate of Deposit - 0.33%
Corporate Debentures - 30.5669%
Debt & Others - 0.89%
Equity - 41.92%
Govt Securities / Sovereign - 7.27%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.77%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 0.0198%
Equity - 99.8425%
Net Curr Ass/Net Receivables - 0.0033%
Reverse Repos - 0.1542%
Equity - 96.2705%
Net Curr Ass/Net Receivables - -0.33%
Equity - 99.3125%
Net Curr Ass/Net Receivables - 0.3517%
Reverse Repos - 0.3358%
Equity - 99.9675%
Net Curr Ass/Net Receivables - -0.038%
Reverse Repos - 0.0705%
Certificate of Deposit - 0.96%
Corporate Debentures - 55.65%
Equity - 23.19%
Govt Securities / Sovereign - 14.02%
Net Curr Ass/Net Receivables - 3.47%
Others - 0.2781%
Reverse Repos - 2.43%
Equity - 94.2346%
Net Curr Ass/Net Receivables - 0.8351%
Reverse Repos - 4.9303%
Derivatives - 0.1599%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.09%
Derivatives - 0.22%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.22%
Cash & Cash Equivalents - 0.07%
Cash & Cash Equivalents - 0.0039%
Equity - 99.0674%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.69%
Corporate Debentures - 11.93%
Debt & Others - 1.08%
Derivatives - -35.9219%
Equity - 69.8498%
Govt Securities / Sovereign - 6%
Net Curr Ass/Net Receivables - 38.27%
T-Bills - 8.8%
Equity - 98.17%
Net Curr Ass/Net Receivables - -0.07%
Equity - 93.0572%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 7.01%
T-Bills - 0.1%
Equity - 100.1535%
Net Curr Ass/Net Receivables - -0.239%
Reverse Repos - 0.0855%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 1.2921%
Equity - 97.68%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 1.31%
Equity - 70.7319%
Govt Securities / Sovereign - 6.8836%
Net Curr Ass/Net Receivables - 1.4289%
Pass Through Certificates - 1.3745%
Reverse Repos - 1.5849%
Equity - 97.7769%
Net Curr Ass/Net Receivables - -0.1206%
Reverse Repos - 2.3438%
Cash & Cash Equivalents - 0.01%
Equity - 98.8614%
Equity - 96.4201%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.69%
Certificate of Deposit - 0.96%
Corporate Debentures - 55.65%
Equity - 23.19%
Govt Securities / Sovereign - 14.02%
Net Curr Ass/Net Receivables - 3.47%
Others - 0.2781%
Reverse Repos - 2.43%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Certificate of Deposit - 2.1186%
Commercial Paper - 0.3854%
Debt & Others - 0.9639%
Derivatives - 0.7536%
Equity - 70.2082%
Govt Securities / Sovereign - 5.2514%
Net Curr Ass/Net Receivables - 0.6355%
Non Convertable Debenture - 6.3833%
Pass Through Certificates - 1.7865%
Reverse Repos - 9.4664%
T-Bills - 2.0339%
Certificate of Deposit - 0.96%
Commercial Paper - 0.32%
Corporate Debentures - 16.09%
Equity - 66.5084%
Govt Securities / Sovereign - 12.53%
Net Curr Ass/Net Receivables - -0.21%
Pass Through Certificates - 1.81%
Reverse Repos - 1.99%
Equity - 95.3815%
Net Curr Ass/Net Receivables - 0.4655%
Equity - 97.68%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 1.31%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.06%
Derivatives - 0.11%
Equity - 66.004%
Foreign Mutual Fund - 9.98%
Govt Securities / Sovereign - 7.72%
Mutual Funds Units - 14.33%
Net Curr Ass/Net Receivables - -2.52%
Reverse Repos - 4.32%
Cash & Cash Equivalents - 1.05%
Certificate of Deposit - 1%
Derivatives - 0.4%
Equity - 73.6176%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - -0.41%
Non Convertable Debenture - 3.23%
Reverse Repos - 3.55%
Equity - 98.7203%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.51%
Certificate of Deposit - 0.33%
Corporate Debentures - 30.5669%
Debt & Others - 0.89%
Equity - 41.92%
Govt Securities / Sovereign - 7.27%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.85%
Certificate of Deposit - 17.9891%
Equity - 68.6741%
Mutual Funds Units - 11.64%
Certificate of Deposit - 1.33%
Corporate Debentures - 10.41%
Equity - 75.3526%
Govt Securities / Sovereign - 9.33%
Net Curr Ass/Net Receivables - -0.07%
Pass Through Certificates - 1.16%
Reverse Repos - 2.49%
Derivatives - 0.01%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.49%
Derivatives - 1.81%
Equity - 95.8439%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Equity - 99.985%
Equity - 99.9954%
Net Curr Ass/Net Receivables - -0.0102%
Equity - 88.4414%
Net Curr Ass/Net Receivables - 4.06%
Cash & Cash Equivalents - 0.05%
Equity - 92.3737%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 7.8%
Equity - 84.553%
Foreign Equity - 5.2349%
Foreign Mutual Fund - 7.3529%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.97%
Equity - 96.379%
Net Curr Ass/Net Receivables - 3.4767%
T-Bills - 0.1441%
Derivatives - 2.91%
Equity - 87.9182%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 7.09%
T-Bills - 0.77%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.25%
Debt & Others - 0.2918%
Derivatives - 0.0927%
Equity - 97.8239%
Net Curr Ass/Net Receivables - -0.0514%
Reverse Repos - 1.4321%
T-Bills - 0.4097%
Certificate of Deposit - 1.68%
Equity - 68.2747%
Derivatives - 1.4112%
Equity - 94.3885%
Net Curr Ass/Net Receivables - -1.16%
Reverse Repos - 4.3208%
T-Bills - 1.0406%
Equity - 94.96%
Net Curr Ass/Net Receivables - 5.04%
Equity - 97.7%
Net Curr Ass/Net Receivables - 2.3%
Equity - 98.6005%
Certificate of Deposit - 0.33%
Corporate Debentures - 30.5669%
Debt & Others - 0.89%
Equity - 41.92%
Govt Securities / Sovereign - 7.27%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.85%
Cash & Cash Equivalents - 0.0012%
Equity - 99.9445%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.21%
Derivatives - 0.66%
Equity - 83.03%
Foreign Equity - 14.66%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.77%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.2367%
Certificate of Deposit - 6.27%
Equity - 71.9743%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 0.4333%
Non Convertable Debenture - 9.87%
Reverse Repos - 5.86%
Equity - 97.1%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.81%
T-Bills - 0.1%
Equity - 99.3967%
Net Curr Ass/Net Receivables - 0.6021%
Reverse Repos - 0.0012%
Derivatives - 1.05%
Equity - 93.95%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 5.3%
T-Bills - 0.99%
Equity - 94.6334%
Mutual Funds Units - 0.4499%
Net Curr Ass/Net Receivables - -0.2874%
Reverse Repos - 5.2041%
Corporate Debentures - 17.97%
Debt & Others - 0.46%
Derivatives - 0.84%
Equity - 70.7911%
Govt Securities / Sovereign - 3.66%
Net Curr Ass/Net Receivables - -0.32%
Pass Through Certificates - 2.59%
Reverse Repos - 3.5%
T-Bills - 0.51%
Equity - 90.89%
Net Curr Ass/Net Receivables - 1.29%
Equity - 87.4785%
Govt Securities / Sovereign - 9.55%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.49%
Equity - 84.553%
Foreign Equity - 5.2349%
Foreign Mutual Fund - 7.3529%
Net Curr Ass/Net Receivables - 2.8591%
Equity - 69.759%
Fixed Deposit - 0.81%
Govt Securities / Sovereign - 24.7%
Net Curr Ass/Net Receivables - 4.58%
T-Bills - 0.15%
Derivatives - -5.6119%
Equity - 86.1858%
Equity - 98.643%
Net Curr Ass/Net Receivables - -0.2811%
Equity - 99.9872%
Net Curr Ass/Net Receivables - 0.009%
Reverse Repos - 0.0035%
Mutual Funds Units - 98.384%
Net Curr Ass/Net Receivables - -0.2007%
Reverse Repos - 1.8167%
Cash & Cash Equivalents - 0.01%
Equity - 98.8614%
Net Curr Ass/Net Receivables - 0.0171%
Derivatives - 14.53%
Equity - 82.48%
Equity - 99.9439%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Corporate Debentures - 11.32%
Derivatives - -2%
Equity - 66.5%
Mutual Funds Units - 19.05%
Net Curr Ass/Net Receivables - 5.05%
Reverse Repos - 0.11%
Equity - 96.7%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 1.15%
Certificate of Deposit - 2.1186%
Commercial Paper - 0.3854%
Certificate of Deposit - 2.26%
Commercial Paper - 3.52%
Corporate Debentures - 12.02%
Equity - 74.22%
Govt Securities / Sovereign - 2.14%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 3.12%
T-Bills - 0.33%
Certificate of Deposit - 0.41%
Corporate Debentures - 2.01%
Derivatives - -68.4758%
Equity - 68.2326%
Mutual Funds Units - 3.18%
Net Curr Ass/Net Receivables - 66.96%
Reverse Repos - 7.37%
T-Bills - 20.3%
Corporate Debentures - 5.1738%
Equity - 74.7%
Govt Securities / Sovereign - 17.95%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.46%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 3.9208%
Commercial Paper - 0.1795%
Corporate Debentures - 1.6155%
Derivatives - 0.2427%
Equity - 68.7412%
Mutual Funds Units - 24.0665%
Net Curr Ass/Net Receivables - -2.0777%
Reverse Repos - 3.3106%
Equity - 95.3839%
Net Curr Ass/Net Receivables - -0.71%
Cash & Cash Equivalents - 0.001%
Equity - 99.8731%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.17%
Equity - 100.0788%
Net Curr Ass/Net Receivables - -0.0583%
Derivatives - -0.06%
Equity - 92.9273%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.0039%
Equity - 99.0674%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.69%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 1.38%
Warrants - 1.56%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Equity - 96.74%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.49%
Equity - 94.08%
Net Curr Ass/Net Receivables - 3.26%
Equity - 99.1805%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 1.21%
Debt & Others - 0.42%
Equity - 67.2957%
Derivatives - 0.0838%
Equity - 94.2005%
Net Curr Ass/Net Receivables - -0.2093%
Reverse Repos - 4.3679%
T-Bills - 1.5567%
Derivatives - 0.05%
Equity - 74.4719%
Foreign Equity - 2.96%
Net Curr Ass/Net Receivables - -0.17%
Equity - 99.6743%
Net Curr Ass/Net Receivables - 0.32%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.85%
Commercial Paper - 2.84%
Equity - 70.378%
Mutual Funds Units - 17.62%
Net Curr Ass/Net Receivables - -1.24%
Non Convertable Debenture - 1.36%
Reverse Repos - 3.19%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.0873%
Reverse Repos - 0.0886%
Equity - 95.9554%
Net Curr Ass/Net Receivables - -0.0147%
Reverse Repos - 4.0594%
Equity - 99.8718%
Net Curr Ass/Net Receivables - 0.13%
Derivatives - 0.4022%
Equity - 84.3707%
Govt Securities / Sovereign - 4.1288%
Net Curr Ass/Net Receivables - 0.0402%
Non Convertable Debenture - 8.296%
Pass Through Certificates - 0.6086%
Reverse Repos - 2.1533%
Equity - 95.7511%
Equity - 96.0857%
Net Curr Ass/Net Receivables - 3.91%
Equity - 98.3069%
Net Curr Ass/Net Receivables - 1.69%
Equity - 97.0274%
Net Curr Ass/Net Receivables - 2.9723%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 1.34%
Debt & Others - 1.39%
Equity - 83.8271%
Govt Securities / Sovereign - 11.88%
Net Curr Ass/Net Receivables - -0.34%
Non Convertable Debenture - 1.3846%
Reverse Repos - 0.52%
Equity - 97.94%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.23%
Cash & Current Asset - 0.0001%
Derivatives - 1.0488%
Equity - 97.2723%
Net Curr Ass/Net Receivables - 0.8155%
Reverse Repos - 0.8632%
Equity - 96.534%
Net Curr Ass/Net Receivables - 0.6341%
Reverse Repos - 2.8317%
Equity - 93.98%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 3.63%
Certificate of Deposit - 0.6%
Equity - 69.1757%
Govt Securities / Sovereign - 7.25%
Mutual Funds Units - 11.73%
Net Curr Ass/Net Receivables - -1.63%
Non Convertable Debenture - 7.37%
Reverse Repos - 5.51%
Equity - 93.604%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 5.52%
T-Bills - 1.19%
Cash & Current Asset - 0.0001%
Corporate Debentures - 12.8396%
Debt & Others - 0.1309%
Derivatives - 0.0372%
Equity - 78.7275%
Govt Securities / Sovereign - 6.1912%
Mutual Funds Units - 0.138%
Net Curr Ass/Net Receivables - 0.742%
Pass Through Certificates - 0.9741%
Reverse Repos - 0.2187%
Corporate Debentures - 13.73%
Equity - 72.6911%
Foreign Equity - 0.8%
Govt Securities / Sovereign - 8.22%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 2.6%
T-Bills - 1.03%
Equity - 98.9415%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.5222%
Reverse Repos - 0.536%
Equity - 98.9415%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.5222%
Reverse Repos - 0.536%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Equity - 99.9167%
Net Curr Ass/Net Receivables - -0.3506%
Reverse Repos - 0.4333%
Cash & Cash Equivalents - 0.5%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.2%
Cash & Cash Equivalents - 0.5%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.2%
Equity - 99.9167%
Net Curr Ass/Net Receivables - -0.3506%
Reverse Repos - 0.4333%
Equity - 97.17%
Net Curr Ass/Net Receivables - 2.8299%
Derivatives - -4.4659%
Equity - 83.506%
Net Curr Ass/Net Receivables - 20.9599%
Derivatives - -4.4659%
Equity - 83.506%
Net Curr Ass/Net Receivables - 20.9599%
Equity - 99.0186%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.13%
Equity - 99.0186%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.13%
Equity - 95.9983%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.42%
T-Bills - 0.55%
Equity - 95.9983%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.42%
T-Bills - 0.55%
Equity - 102.816%
Net Curr Ass/Net Receivables - -3.1122%
Reverse Repos - 0.2962%
Equity - 98.3515%
Net Curr Ass/Net Receivables - 1.6485%
Commercial Paper - 8.03%
Equity - 65.5712%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.38%
Equity - 96.678%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.78%
T-Bills - 0.54%
Equity - 96.678%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.78%
T-Bills - 0.54%
Equity - 100.0965%
Net Curr Ass/Net Receivables - -0.4487%
Reverse Repos - 0.351%
Equity - 95.6188%
Net Curr Ass/Net Receivables - 4.1682%
T-Bills - 0.213%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Corporate Debentures - 13.35%
Debt & Others - 1.72%
Derivatives - 0.07%
Equity - 71.5102%
Foreign Equity - 0.61%
Govt Securities / Sovereign - 10.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.66%
Corporate Debentures - 13.35%
Debt & Others - 1.72%
Derivatives - 0.07%
Equity - 71.5102%
Foreign Equity - 0.61%
Govt Securities / Sovereign - 10.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.66%
Equity - 96.2301%
Net Curr Ass/Net Receivables - -0.0431%
Reverse Repos - 3.8131%
Equity - 96.2301%
Net Curr Ass/Net Receivables - -0.0431%
Reverse Repos - 3.8131%
Certificate of Deposit - 0.9145%
Commercial Paper - 1.84%
Corporate Debentures - 9.43%
Derivatives - 0.0003%
Equity - 70.9949%
Mutual Funds Units - 15.38%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.59%
T-Bills - 0.07%
Certificate of Deposit - 0.9145%
Commercial Paper - 1.84%
Corporate Debentures - 9.43%
Derivatives - 0.0003%
Equity - 70.9949%
Mutual Funds Units - 15.38%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.59%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.85%
Commercial Paper - 2.84%
Equity - 70.378%
Mutual Funds Units - 17.62%
Net Curr Ass/Net Receivables - -1.24%
Non Convertable Debenture - 1.36%
Reverse Repos - 3.19%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Equity - 98.5985%
Net Curr Ass/Net Receivables - 1.4014%
Equity - 98.5985%
Net Curr Ass/Net Receivables - 1.4014%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Debt & Others - 1.29%
Equity - 67.7721%
Govt Securities / Sovereign - 8.6%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 19.2505%
Reverse Repos - 0.82%
Debt & Others - 1.29%
Equity - 67.7721%
Govt Securities / Sovereign - 8.6%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 19.2505%
Reverse Repos - 0.82%
Equity - 99.9903%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 99.9903%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 98.9415%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.5222%
Reverse Repos - 0.536%
Equity - 98.9415%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.5222%
Reverse Repos - 0.536%
Equity - 96.379%
Net Curr Ass/Net Receivables - 3.4767%
T-Bills - 0.1441%
Equity - 96.379%
Net Curr Ass/Net Receivables - 3.4767%
T-Bills - 0.1441%
Equity - 96.678%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.78%
T-Bills - 0.54%
Equity - 96.678%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.78%
T-Bills - 0.54%
Certificate of Deposit - 0.9145%
Commercial Paper - 1.84%
Corporate Debentures - 9.43%
Derivatives - 0.0003%
Equity - 70.9949%
Mutual Funds Units - 15.38%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.59%
T-Bills - 0.07%
Corporate Debentures - 26.15%
Equity - 18.6907%
Govt Securities / Sovereign - 52.55%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.65%
Equity - 98.6005%
Foreign Equity - 0.6891%
Net Curr Ass/Net Receivables - 0.3167%
Reverse Repos - 0.3936%
Equity - 98.6005%
Foreign Equity - 0.6891%
Net Curr Ass/Net Receivables - 0.3167%
Reverse Repos - 0.3936%
Certificate of Deposit - 1.6478%
Commercial Paper - 1.2373%
Derivatives - 0.3748%
Equity - 89.8602%
Foreign Equity - 3.2794%
Net Curr Ass/Net Receivables - -0.1014%
Reverse Repos - 2.6186%
T-Bills - 1.083%
Equity - 72.8741%
Mutual Funds Units - 17.98%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 2.16%
Reverse Repos - 9.08%
Equity - 72.8741%
Mutual Funds Units - 17.98%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 2.16%
Reverse Repos - 9.08%
Debt & Others - 0.79%
Derivatives - 0.04%
Equity - 79.6787%
Foreign Equity - 14.36%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 5.66%
T-Bills - 0.21%
Certificate of Deposit - 0.45%
Corporate Debentures - 6.75%
Debt & Others - 0.55%
Equity - 67.24%
Govt Securities / Sovereign - 18.24%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 5.32%
Certificate of Deposit - 0.45%
Corporate Debentures - 6.75%
Debt & Others - 0.55%
Equity - 67.24%
Govt Securities / Sovereign - 18.24%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 5.32%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 3.7%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 3.7%
Equity - 99.3126%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Reverse Repos - 0.4156%
Equity - 99.3126%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Reverse Repos - 0.4156%
Certificate of Deposit - 1.2463%
Commercial Paper - 0.094%
Debt & Others - 0.5193%
Derivatives - 0.4893%
Equity - 67.8276%
Foreign Equity - 0.0502%
Govt Securities / Sovereign - 1.9676%
Mutual Funds Units - 6.2462%
Net Curr Ass/Net Receivables - 0.0477%
Non Convertable Debenture - 5.409%
Pass Through Certificates - 1.4736%
Reverse Repos - 11.2117%
T-Bills - 3.4031%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.44%
Equity - 69.9683%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.44%
Equity - 69.9683%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Reverse Repos - 1.83%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Derivatives - -4.4659%
Equity - 83.506%
Net Curr Ass/Net Receivables - 20.9599%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Equity - 99.9221%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.02%
Derivatives - 0.0158%
Equity - 99.0349%
Net Curr Ass/Net Receivables - -0.152%
Reverse Repos - 1.0096%
T-Bills - 0.0916%
Cash & Cash Equivalents - 0.5%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.2%
Commercial Paper - 8.03%
Equity - 65.5712%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.38%
Corporate Debentures - 13.35%
Debt & Others - 1.72%
Derivatives - 0.07%
Equity - 71.5102%
Foreign Equity - 0.61%
Govt Securities / Sovereign - 10.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.66%
Equity - 99.9971%
Net Curr Ass/Net Receivables - -0.024%
Reverse Repos - 0.0269%
Equity - 99.9971%
Net Curr Ass/Net Receivables - -0.024%
Reverse Repos - 0.0269%
Equity - 98.0171%
Net Curr Ass/Net Receivables - -0.0375%
Reverse Repos - 2.0203%
Equity - 98.0171%
Net Curr Ass/Net Receivables - -0.0375%
Reverse Repos - 2.0203%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Certificate of Deposit - 4.3945%
Corporate Debentures - 7.4582%
Derivatives - 0.7248%
Equity - 72.4489%
Govt Securities / Sovereign - 9.6097%
Net Curr Ass/Net Receivables - 0.162%
Reverse Repos - 2.987%
T-Bills - 2.2152%
Derivatives - 3.83%
Equity - 94.71%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 0.61%
T-Bills - 2.4%
Equity - 98.3146%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 0.61%
Equity - 98.3146%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 0.61%
Derivatives - 1.1201%
Equity - 91.0213%
Net Curr Ass/Net Receivables - 1.1362%
Reverse Repos - 6.7224%
Equity - 66.3856%
Govt Securities / Sovereign - 23.85%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 8.29%
Reverse Repos - 0.74%
Corporate Debentures - 63.5214%
Debt & Others - 0.1234%
Floating Rate Instruments - 2.2159%
Govt Securities / Sovereign - 29.421%
Net Curr Ass/Net Receivables - 2.6993%
Others - 0.2626%
Pass Through Certificates - 1.4071%
Reverse Repos - 0.3485%
Equity - 100.0788%
Net Curr Ass/Net Receivables - -0.0583%
Equity - 100.0788%
Net Curr Ass/Net Receivables - -0.0583%
Equity - 99.3126%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Reverse Repos - 0.4156%
Equity - 99.3126%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Reverse Repos - 0.4156%
Equity - 96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.01%
Equity - 96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.01%
Certificate of Deposit - 0.6%
Equity - 69.1757%
Govt Securities / Sovereign - 7.25%
Mutual Funds Units - 11.73%
Net Curr Ass/Net Receivables - -1.63%
Non Convertable Debenture - 7.37%
Reverse Repos - 5.51%
Derivatives - 6.6154%
Equity - 90.7917%
Mutual Funds Units - 3.9518%
Net Curr Ass/Net Receivables - -1.3589%
Derivatives - 6.6154%
Equity - 90.7917%
Mutual Funds Units - 3.9518%
Net Curr Ass/Net Receivables - -1.3589%
Equity - 99.9551%
Net Curr Ass/Net Receivables - 0.027%
Reverse Repos - 0.04%
Derivatives - 1.91%
Equity - 85.75%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 12.35%
T-Bills - 0.17%
Derivatives - 1.91%
Equity - 85.75%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 12.35%
T-Bills - 0.17%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Equity - 99.5897%
Net Curr Ass/Net Receivables - 0.4102%
Equity - 96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.01%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.49%
Derivatives - 7.6606%
Equity - 80.9164%
Mutual Funds Units - 3.9904%
Net Curr Ass/Net Receivables - 7.4325%
Corporate Debentures - 4.2145%
Debt & Others - 0.7%
Equity - 70.8644%
Govt Securities / Sovereign - 18.5946%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 3.01%
Derivatives - 0.56%
Equity - 95.7757%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.62%
T-Bills - 0.34%
Derivatives - 0.56%
Equity - 95.7757%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.62%
T-Bills - 0.34%
Derivatives - -2.787%
Equity - 78.4074%
Net Curr Ass/Net Receivables - 24.3795%
Equity - 91.91%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 8.11%
Equity - 91.91%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 8.11%
Equity - 99.4059%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0859%
Reverse Repos - 0.6759%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Equity - 93.4365%
Net Curr Ass/Net Receivables - 6.5634%
Equity - 93.4365%
Net Curr Ass/Net Receivables - 6.5634%
Equity - 95.6654%
Net Curr Ass/Net Receivables - 2.86%
Reverse Repos - 1.47%
Cash & Cash Equivalents - 3.2077%
Corporate Debentures - 1.66%
Govt Securities / Sovereign - 1.95%
Net Curr Ass/Net Receivables - 0.0123%
Non Convertable Debenture - 92.34%
Reverse Repos - 0.83%
Cash & Cash Equivalents - 3.2077%
Corporate Debentures - 1.66%
Govt Securities / Sovereign - 1.95%
Net Curr Ass/Net Receivables - 0.0123%
Non Convertable Debenture - 92.34%
Reverse Repos - 0.83%
Foreign Equity - 99.6167%
Net Curr Ass/Net Receivables - 0.3833%
Equity - 22.5201%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 46.32%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 4.09%
Non Convertable Debenture - 26.38%
Others - 0.2733%
T-Bills - 0.16%
Equity - 22.5201%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 46.32%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 4.09%
Non Convertable Debenture - 26.38%
Others - 0.2733%
T-Bills - 0.16%
Equity - 98.6708%
Net Curr Ass/Net Receivables - 1.33%
Foreign Equity - 99.9557%
Net Curr Ass/Net Receivables - 0.0243%
Reverse Repos - 0.0198%
Foreign Equity - 99.9557%
Net Curr Ass/Net Receivables - 0.0243%
Reverse Repos - 0.0198%
Corporate Debentures - 17.56%
Equity - 37.523%
Govt Securities / Sovereign - 41.23%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 2.18%
Cash & Cash Equivalents - 0.0004%
Govt Securities / Sovereign - 97.55%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.93%
Corporate Debentures - 13.5253%
Equity - 68.2062%
Govt Securities / Sovereign - 12.9392%
Net Curr Ass/Net Receivables - 1.4745%
Reverse Repos - 3.8544%
Equity - 96.379%
Net Curr Ass/Net Receivables - 3.4767%
T-Bills - 0.1441%
Equity - 96.379%
Net Curr Ass/Net Receivables - 3.4767%
T-Bills - 0.1441%
Equity - 91.51%
Net Curr Ass/Net Receivables - 3.79%
Reverse Repos - 4.75%
Equity - 91.51%
Net Curr Ass/Net Receivables - 3.79%
Reverse Repos - 4.75%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 88.26%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 12.46%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 88.26%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 12.46%
Foreign Equity - 99.9181%
Net Curr Ass/Net Receivables - 0.0316%
Reverse Repos - 0.0499%
Foreign Equity - 99.9181%
Net Curr Ass/Net Receivables - 0.0316%
Reverse Repos - 0.0499%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 97.65%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.67%
Equity - 99.7119%
Net Curr Ass/Net Receivables - -0.2639%
Reverse Repos - 0.5519%
Equity - 99.7119%
Net Curr Ass/Net Receivables - -0.2639%
Reverse Repos - 0.5519%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Equity - 98.5099%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.57%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 1.38%
Warrants - 1.56%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 1.38%
Warrants - 1.56%
Derivatives - 0.5299%
Equity - 94.3295%
Net Curr Ass/Net Receivables - -0.1671%
Reverse Repos - 5.3076%
Equity - 94.2628%
Net Curr Ass/Net Receivables - -0.0049%
Reverse Repos - 5.7421%
Equity - 99.8915%
Net Curr Ass/Net Receivables - 0.0439%
Reverse Repos - 0.0622%
Corporate Debentures - 13.11%
Debt & Others - 0.85%
Equity - 23.0298%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 58.2203%
Net Curr Ass/Net Receivables - 1.12%
Others - 0.2682%
Reverse Repos - 3.2%
Equity - 94.4388%
Net Curr Ass/Net Receivables - 5.1428%
T-Bills - 0.4184%
Equity - 99.128%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.98%
Equity - 99.128%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.98%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Corporate Debentures - 62.64%
Govt Securities / Sovereign - 30.47%
Net Curr Ass/Net Receivables - 0.45%
Others - 0.2768%
Pass Through Certificates - 2.38%
Reverse Repos - 3.78%
Corporate Debentures - 62.64%
Govt Securities / Sovereign - 30.47%
Net Curr Ass/Net Receivables - 0.45%
Others - 0.2768%
Pass Through Certificates - 2.38%
Reverse Repos - 3.78%
Equity - 97.94%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.23%
Equity - 26.4%
Govt Securities / Sovereign - 35.33%
Net Curr Ass/Net Receivables - 29.17%
Non Convertable Debenture - 8.54%
Reverse Repos - 0.56%
Derivatives - 7.9349%
Equity - 86.19%
Net Curr Ass/Net Receivables - 3.21%
Reverse Repos - 1.35%
T-Bills - 1.31%
Derivatives - 7.9349%
Equity - 86.19%
Net Curr Ass/Net Receivables - 3.21%
Reverse Repos - 1.35%
T-Bills - 1.31%
Gold - 97.64%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 0.15%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 3.7%
Equity - 100.0425%
Net Curr Ass/Net Receivables - -0.04%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.77%
Derivatives - 2.4%
Equity - 94.21%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 2.16%
T-Bills - 3.03%
Derivatives - 2.4%
Equity - 94.21%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 2.16%
T-Bills - 3.03%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Equity - 96.7351%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.17%
Derivatives - 0.1119%
Equity - 90.0484%
Foreign Equity - 5.728%
Net Curr Ass/Net Receivables - 0.9433%
Reverse Repos - 1.3832%
T-Bills - 1.785%
Derivatives - 0.1119%
Equity - 90.0484%
Foreign Equity - 5.728%
Net Curr Ass/Net Receivables - 0.9433%
Reverse Repos - 1.3832%
T-Bills - 1.785%
Derivatives - 0.66%
Equity - 83.03%
Foreign Equity - 14.66%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.77%
T-Bills - 0.06%
Derivatives - 0.66%
Equity - 83.03%
Foreign Equity - 14.66%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.77%
T-Bills - 0.06%
Certificate of Deposit - 0.6248%
Equity - 77.2816%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Reverse Repos - 3.3263%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Equity - 100.1818%
Net Curr Ass/Net Receivables - -0.361%
Reverse Repos - 0.1779%
Equity - 100.1818%
Net Curr Ass/Net Receivables - -0.361%
Reverse Repos - 0.1779%
Equity - 99.8982%
Net Curr Ass/Net Receivables - -0.5383%
Reverse Repos - 0.6401%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.85%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.85%
Equity - 93.05%
Net Curr Ass/Net Receivables - 6.95%
Equity - 93.05%
Net Curr Ass/Net Receivables - 6.95%
Equity - 93.8826%
Net Curr Ass/Net Receivables - 6.1174%
Equity - 99.273%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.67%
Equity - 100.0004%
Net Curr Ass/Net Receivables - -0.002%
Reverse Repos - 0.0016%
Equity - 100.0004%
Net Curr Ass/Net Receivables - -0.002%
Reverse Repos - 0.0016%
Equity - 90.6657%
Net Curr Ass/Net Receivables - 9.3343%
Equity - 90.6657%
Net Curr Ass/Net Receivables - 9.3343%
Certificate of Deposit - 1.3%
Corporate Debentures - 1.18%
Debt & Others - 0.35%
Equity - 67.0706%
Govt Securities / Sovereign - 7.48%
Mutual Funds Units - 19.53%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.17%
Certificate of Deposit - 1.3%
Corporate Debentures - 1.18%
Debt & Others - 0.35%
Equity - 67.0706%
Govt Securities / Sovereign - 7.48%
Mutual Funds Units - 19.53%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.17%
Derivatives - -32.33%
Equity - 60.8418%
Net Curr Ass/Net Receivables - 59.18%
Reverse Repos - 12.31%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Derivatives - 1.81%
Equity - 95.8439%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.39%
Certificate of Deposit - 0.17%
Commercial Paper - 0.19%
Corporate Debentures - 10.34%
Derivatives - -1.28%
Equity - 78.5481%
Govt Securities / Sovereign - 7.07%
Net Curr Ass/Net Receivables - 1.8%
Pass Through Certificates - 1.67%
Reverse Repos - 0.73%
T-Bills - 0.77%
Equity - 90.38%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 5.78%
T-Bills - 3.04%
Equity - 99.9852%
Net Curr Ass/Net Receivables - -0.0071%
Reverse Repos - 0.0212%
Equity - 97.1%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.12%
Equity - 93.58%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 6.92%
Equity - 93.58%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 6.92%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.06%
Derivatives - 2.17%
Equity - 97.1102%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 1.58%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.06%
Derivatives - 2.17%
Equity - 97.1102%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 1.58%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Derivatives - 3.64%
Equity - 77.03%
Net Curr Ass/Net Receivables - -2.19%
Reverse Repos - 13.69%
T-Bills - 7.83%
Certificate of Deposit - 0.6248%
Equity - 77.2816%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Reverse Repos - 3.3263%
Certificate of Deposit - 0.6248%
Equity - 77.2816%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Reverse Repos - 3.3263%
Equity - 98.3515%
Net Curr Ass/Net Receivables - 1.6485%
Equity - 99.9903%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Derivatives - 0.66%
Equity - 83.03%
Foreign Equity - 14.66%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.77%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0015%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.01%
Equity - 99.837%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 1.75%
Equity - 97.7%
Net Curr Ass/Net Receivables - 2.3%
Equity - 99.23%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.02%
Equity - 96.5037%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.55%
Equity - 90.6657%
Net Curr Ass/Net Receivables - 9.3343%
Cash & Cash Equivalents - 0.02%
Equity - 96.5037%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.55%
Equity - 94.4388%
Net Curr Ass/Net Receivables - 5.1428%
T-Bills - 0.4184%
Equity - 38.72%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 42.97%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 14.1%
Pass Through Certificates - 0.99%
T-Bills - 0.08%
Equity - 38.72%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 42.97%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 14.1%
Pass Through Certificates - 0.99%
T-Bills - 0.08%
Certificate of Deposit - 0.46%
Debt & Others - 0.62%
Equity - 68.7831%
Govt Securities / Sovereign - 13.422%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 3.07%
Non Convertable Debenture - 6.64%
Pass Through Certificates - 1.58%
Reverse Repos - 4.59%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.21%
Equity - 99.9856%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Derivatives - 0.1659%
Equity - 93.4078%
Net Curr Ass/Net Receivables - -0.2795%
Reverse Repos - 5.6555%
T-Bills - 1.05%
Derivatives - 1.16%
Equity - 96.94%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 0.1%
T-Bills - 3.69%
Cash & Cash Equivalents - 0.0008%
Equity - 96.3248%
Net Curr Ass/Net Receivables - -1.0808%
Reverse Repos - 4.76%
Equity - 98.3623%
Net Curr Ass/Net Receivables - 1.64%
Equity - 100.0004%
Net Curr Ass/Net Receivables - 0.0012%
Cash & Cash Equivalents - 0.03%
Equity - 93.08%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.33%
Equity - 97.7%
Net Curr Ass/Net Receivables - 2.3%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.1%
Derivatives - 0.15%
Equity - 96.351%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.7%
Equity - 96.99%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.92%
T-Bills - 0.09%
Corporate Debentures - 10.03%
Derivatives - 0.78%
Equity - 69.5404%
Govt Securities / Sovereign - 0.9%
Mutual Funds Units - 16.1%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.28%
T-Bills - 1.28%
Corporate Debentures - 10.03%
Derivatives - 0.78%
Equity - 69.5404%
Govt Securities / Sovereign - 0.9%
Mutual Funds Units - 16.1%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.28%
T-Bills - 1.28%
Corporate Debentures - 51.0184%
Equity - 7.493%
Floating Rate Instruments - 4.17%
Govt Securities / Sovereign - 27.53%
Net Curr Ass/Net Receivables - 2.35%
Others - 0.2805%
Pass Through Certificates - 6.89%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.22%
Derivatives - 0.12%
Equity - 90.5528%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 9.32%
Equity - 90.5561%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 9.53%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Equity - 96.6957%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.1%
T-Bills - 0.22%
Equity - 91.7275%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.36%
T-Bills - 3.07%
Equity - 94.2628%
Net Curr Ass/Net Receivables - -0.0049%
Reverse Repos - 5.7421%
Cash & Cash Equivalents - 0.01%
Equity - 97.8554%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.07%
Certificate of Deposit - 1.6478%
Commercial Paper - 1.2373%
Derivatives - 0.3748%
Equity - 89.8602%
Foreign Equity - 3.2794%
Net Curr Ass/Net Receivables - -0.1014%
Reverse Repos - 2.6186%
T-Bills - 1.083%
Certificate of Deposit - 1.74%
Derivatives - 0.81%
Equity - 81.051%
Govt Securities / Sovereign - 1.82%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 8.41%
T-Bills - 6.89%
Derivatives - 0.63%
Equity - 93.6919%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 5.51%
T-Bills - 0.31%
Corporate Debentures - 13.73%
Equity - 72.6911%
Foreign Equity - 0.8%
Govt Securities / Sovereign - 8.22%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 2.6%
T-Bills - 1.03%
Equity - 95.6188%
Net Curr Ass/Net Receivables - 4.1682%
Certificate of Deposit - 1.52%
Corporate Debentures - 10.57%
Equity - 68.2147%
Govt Securities / Sovereign - 5%
Mutual Funds Units - 7.19%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 7.69%
Equity - 96.2124%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.48%
Derivatives - 3.83%
Equity - 94.71%
Net Curr Ass/Net Receivables - -1.53%
Corporate Debentures - 0.18%
Equity - 73.7909%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 14.76%
Certificate of Deposit - 0.9145%
Commercial Paper - 1.84%
Corporate Debentures - 9.43%
Derivatives - 0.0003%
Equity - 70.9949%
Mutual Funds Units - 15.38%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.59%
T-Bills - 0.07%
Equity - 99.2208%
Foreign Equity - 99.9181%
Net Curr Ass/Net Receivables - 0.0316%
Reverse Repos - 0.0499%
Certificate of Deposit - 0.8%
Commercial Paper - 2.54%
Corporate Debentures - 0.27%
Derivatives - -72.7185%
Equity - 72.4168%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - 70.7%
Reverse Repos - 7%
T-Bills - 0.52%
Equity - 99.2165%
Net Curr Ass/Net Receivables - 0.125%
Reverse Repos - 0.6583%
Equity - 99.9858%
Net Curr Ass/Net Receivables - -0.0194%
Reverse Repos - 0.0336%
Equity - 99.8699%
Net Curr Ass/Net Receivables - -0.0012%
Reverse Repos - 0.12%
Equity - 98.4179%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.75%
Derivatives - 0.66%
Equity - 83.03%
Foreign Equity - 14.66%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.77%
T-Bills - 0.06%
Certificate of Deposit - 0.6248%
Equity - 77.2816%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Reverse Repos - 3.3263%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.85%
Commercial Paper - 2.84%
Equity - 70.378%
Mutual Funds Units - 17.62%
Net Curr Ass/Net Receivables - -1.24%
Non Convertable Debenture - 1.36%
Reverse Repos - 3.19%
Equity - 100.0994%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.16%
Equity - 95.87%
Cash & Cash Equivalents - 0.01%
Equity - 98.1624%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.07%
Derivatives - 18.85%
Equity - 70.52%
Net Curr Ass/Net Receivables - -11.66%
Reverse Repos - 14.96%
T-Bills - 7.33%
Derivatives - 0.05%
Equity - 74.4719%
Foreign Equity - 2.96%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 14.85%
T-Bills - 7.84%
Equity - 98.5985%
Equity - 96.13%
Net Curr Ass/Net Receivables - -0.29%
Cash & Cash Equivalents - 0.05%
Equity - 92.3737%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 7.8%
Equity - 96.36%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.75%
T-Bills - 0.08%
Derivatives - 0.4699%
Equity - 92.9898%
Foreign Equity - 1.9462%
Net Curr Ass/Net Receivables - -0.0084%
Reverse Repos - 3.531%
T-Bills - 1.0714%
Equity - 93.6%
Mutual Funds Units - 4.5%
Net Curr Ass/Net Receivables - -1.62%
Reverse Repos - 3.52%
Certificate of Deposit - 2.8852%
Commercial Paper - 0.4742%
Debt & Others - 1.1288%
Derivatives - 0.0534%
Equity - 76.7284%
Govt Securities / Sovereign - 6.1555%
Net Curr Ass/Net Receivables - 0.5111%
Non Convertable Debenture - 7.49%
Pass Through Certificates - 2.3473%
Reverse Repos - 1.369%
T-Bills - 0.8466%
Certificate of Deposit - 2.8852%
Commercial Paper - 0.4742%
Debt & Others - 1.1288%
Derivatives - 0.0534%
Equity - 76.7284%
Govt Securities / Sovereign - 6.1555%
Net Curr Ass/Net Receivables - 0.5111%
Non Convertable Debenture - 7.49%
Pass Through Certificates - 2.3473%
Reverse Repos - 1.369%
T-Bills - 0.8466%
Derivatives - 0.05%
Equity - 74.4719%
Foreign Equity - 2.96%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 14.85%
T-Bills - 7.84%
Equity - 100.0827%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.2993%
Corporate Debentures - 0.41%
Debt & Others - 1.08%
Derivatives - 0.19%
Equity - 72.6407%
Govt Securities / Sovereign - 1.81%
Derivatives - 0.1709%
Equity - 98.7921%
Corporate Debentures - 2.39%
Equity - 67.06%
Foreign Mutual Fund - 10.58%
Govt Securities / Sovereign - 18.7605%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 0.52%
Equity - 97.1312%
Net Curr Ass/Net Receivables - -0.5551%
Reverse Repos - 3.4237%
Equity - 95.47%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 3.16%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Equity - 96.2826%
Net Curr Ass/Net Receivables - -0.0581%
Equity - 22.5201%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 46.32%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 4.09%
Non Convertable Debenture - 26.38%
Others - 0.2733%
T-Bills - 0.16%
Equity - 96.28%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.76%
Cash & Cash Equivalents - 0.0009%
Equity - 97.1218%
Net Curr Ass/Net Receivables - -3.0509%
Reverse Repos - 5.3%
T-Bills - 0.63%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Derivatives - 0.95%
Certificate of Deposit - 0.9145%
Commercial Paper - 1.84%
Corporate Debentures - 9.43%
Derivatives - 0.0003%
Equity - 70.9949%
Mutual Funds Units - 15.38%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.59%
Equity - 93.0574%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.54%
Equity - 74.7529%
Govt Securities / Sovereign - 10.2338%
Mutual Funds Units - 1.28%
Net Curr Ass/Net Receivables - 2.95%
Corporate Debentures - 21.9082%
Derivatives - 2.8946%
Equity - 66.1135%
Govt Securities / Sovereign - 1.0293%
Net Curr Ass/Net Receivables - 8.0542%
Cash & Cash Equivalents - 0.0011%
Equity - 100.0087%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.19%
Corporate Debentures - 53.4%
Equity - 37.9612%
Govt Securities / Sovereign - 7.0614%
Net Curr Ass/Net Receivables - 1.5772%
Equity - 96.3536%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 1.9%
Equity - 96.8136%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 1.99%
T-Bills - 0.61%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.97%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Equity - 99.2862%
Net Curr Ass/Net Receivables - -0.7679%
Reverse Repos - 1.4817%
Equity - 100.25%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.23%
Commercial Paper - 8.03%
Equity - 65.5712%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.38%
Corporate Debentures - 16.1%
Debt & Others - 0.53%
Derivatives - -33.5472%
Equity - 66.3219%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.44%
Equity - 69.9683%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Reverse Repos - 1.83%
Equity - 97.63%
Net Curr Ass/Net Receivables - 2.37%
Derivatives - 3.99%
Equity - 82.71%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 8.78%
T-Bills - 3.92%
Equity - 99.8612%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.03%
Equity - 95.9983%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.42%
T-Bills - 0.55%
Equity - 69.759%
Fixed Deposit - 0.81%
Govt Securities / Sovereign - 24.7%
Net Curr Ass/Net Receivables - 4.58%
T-Bills - 0.15%
Equity - 97.9537%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.09%
Corporate Debentures - 10.03%
Derivatives - 0.78%
Equity - 69.5404%
Govt Securities / Sovereign - 0.9%
Mutual Funds Units - 16.1%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.28%
Equity - 99.7%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.63%
Cash & Cash Equivalents - 0.02%
Equity - 96.36%
Mutual Funds Units - 0.24%
Equity - 99.9246%
Net Curr Ass/Net Receivables - -0.3111%
Reverse Repos - 0.3863%
Equity - 97.17%
Net Curr Ass/Net Receivables - 2.8299%
Corporate Debentures - 26.15%
Equity - 18.6907%
Govt Securities / Sovereign - 52.55%
Equity - 93.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.89%
Equity - 99.8358%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.11%
Derivatives - 0.1105%
Equity - 98.4323%
Net Curr Ass/Net Receivables - -0.2533%
Reverse Repos - 1.7102%
Equity - 99.9585%
Net Curr Ass/Net Receivables - -0.2323%
Reverse Repos - 0.2738%
Derivatives - 0.1917%
Equity - 91.7731%
Net Curr Ass/Net Receivables - 0.1162%
Reverse Repos - 7.0703%
T-Bills - 0.8483%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.85%
Commercial Paper - 2.84%
Equity - 70.378%
Mutual Funds Units - 17.62%
Net Curr Ass/Net Receivables - -1.24%
Non Convertable Debenture - 1.36%
Reverse Repos - 3.19%
Certificate of Deposit - 4.3945%
Corporate Debentures - 7.4582%
Derivatives - 0.7248%
Equity - 72.4489%
Govt Securities / Sovereign - 9.6097%
Net Curr Ass/Net Receivables - 0.162%
Equity - 96.78%
Net Curr Ass/Net Receivables - 3.22%
Equity - 84.3571%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 14.55%
Equity - 99.9227%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - 0.09%
Equity - 82.7263%
Foreign Mutual Fund - 11.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 5.32%
Certificate of Deposit - 0.36%
Equity - 97.061%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.63%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.07%
Derivatives - 0.98%
Equity - 97.55%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.31%
Cash & Cash Equivalents - 0.02%
Equity - 96.9927%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.19%
Equity - 95.4769%
Foreign Equity - 1.6187%
Net Curr Ass/Net Receivables - 2.9044%
Certificate of Deposit - 4.25%
Equity - 76.2166%
Mutual Funds Units - 18.59%
Net Curr Ass/Net Receivables - -1.52%
Equity - 93.54%
Foreign Equity - 4.68%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 1.7%
T-Bills - 0.08%
Equity - 96.8659%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 2.73%
Corporate Debentures - 16.1%
Debt & Others - 0.53%
Derivatives - -33.5472%
Equity - 66.3219%
Govt Securities / Sovereign - 8.86%
Mutual Funds Units - 4.34%
Net Curr Ass/Net Receivables - 35.56%
Reverse Repos - 1.84%
Equity - 96.4259%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.31%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Derivatives - 1.16%
Equity - 96.94%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 0.1%
T-Bills - 3.69%
Derivatives - 0.491%
Equity - 88.4674%
Net Curr Ass/Net Receivables - 0.183%
Reverse Repos - 7.7156%
T-Bills - 3.1429%
Certificate of Deposit - 0.33%
Corporate Debentures - 30.5669%
Debt & Others - 0.89%
Equity - 41.92%
Govt Securities / Sovereign - 7.27%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.85%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 3.7%
Corporate Debentures - 15.0023%
Equity - 48.5499%
Govt Securities / Sovereign - 17.33%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 3.32%
Derivatives - 0.1352%
Equity - 93.8834%
Net Curr Ass/Net Receivables - -0.2491%
Reverse Repos - 5.2575%
T-Bills - 0.9729%
Equity - 97.6249%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - 0.0133%
Reverse Repos - 2.3578%
Cash & Cash Equivalents - 0.24%
Equity - 88.7475%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 10.84%
Equity - 91.8274%
Equity - 66.3856%
Govt Securities / Sovereign - 23.85%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 8.29%
Reverse Repos - 0.74%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.0988%
Equity - 92.614%
Net Curr Ass/Net Receivables - 0.52%
Certificate of Deposit - 0.36%
Equity - 97.061%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.63%
T-Bills - 0.01%
Equity - 97.1494%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 0.99%
Equity - 95.5895%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 2.26%
Corporate Debentures - 13.11%
Debt & Others - 0.85%
Equity - 23.0298%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 58.2203%
Net Curr Ass/Net Receivables - 1.12%
Others - 0.2682%
Reverse Repos - 3.2%
Cash & Cash Equivalents - 0.0015%
Equity - 99.8605%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.03%
Corporate Debentures - 47.9256%
Equity - 26.086%
Govt Securities / Sovereign - 10.328%
Net Curr Ass/Net Receivables - 15.3112%
Others - 0.349%
Cash & Cash Equivalents - 0.01%
Equity - 96.2301%
Equity - 88.6493%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.16%
Equity - 69.2613%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 21.8703%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 3.19%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.4%
T-Bills - 0.11%
Equity - 100.0132%
Net Curr Ass/Net Receivables - -0.0145%
Equity - 100.31%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 0.29%
Equity - 99.5333%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 1.21%
Certificate of Deposit - 0.35%
Commercial Paper - 0.7%
Corporate Debentures - 10.74%
Debt & Others - 0.39%
Derivatives - 0.03%
Certificate of Deposit - 0.8%
Commercial Paper - 2.54%
Corporate Debentures - 0.27%
Derivatives - -72.7185%
Equity - 72.4168%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - 70.7%
Reverse Repos - 7%
Equity - 96.1147%
Net Curr Ass/Net Receivables - -0.2121%
Certificate of Deposit - 9.3688%
Equity - 66.8448%
Foreign Equity - 13.73%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.52%
T-Bills - 0.6%
Derivatives - 0.3183%
Equity - 92.4625%
Net Curr Ass/Net Receivables - -0.1706%
Reverse Repos - 5.2007%
T-Bills - 2.1889%
Equity - 97.7%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 1.09%
Certificate of Deposit - 0.17%
Commercial Paper - 0.19%
Corporate Debentures - 10.34%
Derivatives - -1.28%
Equity - 78.5481%
Govt Securities / Sovereign - 7.07%
Net Curr Ass/Net Receivables - 1.8%
Pass Through Certificates - 1.67%
Reverse Repos - 0.73%
T-Bills - 0.77%
Equity - 94.1998%
Govt Securities / Sovereign - 0.2736%
Net Curr Ass/Net Receivables - 0.3543%
Cash & Cash Equivalents - 0.01%
Equity - 99.96%
Net Curr Ass/Net Receivables - -2%
Reverse Repos - 2.03%
Equity - 99.9708%
Net Curr Ass/Net Receivables - 0.0105%
Reverse Repos - 0.0187%
Derivatives - 0.1709%
Equity - 98.7921%
Net Curr Ass/Net Receivables - -0.046%
Reverse Repos - 1.0828%
Certificate of Deposit - 0.33%
Corporate Debentures - 30.5669%
Debt & Others - 0.89%
Equity - 41.92%
Govt Securities / Sovereign - 7.27%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.85%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Corporate Debentures - 15.1%
Equity - 97.68%
Net Curr Ass/Net Receivables - 1.01%
Net Curr Ass/Net Receivables - 2.93%
Reverse Repos - 6.61%
Certificate of Deposit - 0.9145%
Commercial Paper - 1.84%
Corporate Debentures - 9.43%
Derivatives - 0.0003%
Equity - 70.9949%
Mutual Funds Units - 15.38%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.59%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.06%
Derivatives - 2.11%
Equity - 90.751%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 7.11%
Equity - 99.9892%
Net Curr Ass/Net Receivables - 0.0101%
Reverse Repos - 0.0007%
Equity - 93.58%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 6.92%
Certificate of Deposit - 0.41%
Corporate Debentures - 2.01%
Derivatives - -68.4758%
Equity - 68.2326%
Mutual Funds Units - 3.18%
Net Curr Ass/Net Receivables - 66.96%
Reverse Repos - 7.37%
Derivatives - 3.82%
Equity - 86.95%
Net Curr Ass/Net Receivables - -1.46%
Reverse Repos - 6.03%
T-Bills - 4.66%
Derivatives - 0.6458%
Equity - 95.8885%
Net Curr Ass/Net Receivables - 0.2913%
Reverse Repos - 1.5425%
Equity - 96.2124%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.48%
Certificate of Deposit - 0.97%
Commercial Paper - 0.63%
Corporate Debentures - 10.02%
Debt & Others - 1.6%
Equity - 75.29%
Govt Securities / Sovereign - 8.42%
Net Curr Ass/Net Receivables - 3.07%
Cash & Cash Equivalents - 0.0043%
Equity - 99.3618%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.75%
Equity - 93.1938%
Cash & Cash Equivalents - 0.0002%
Equity - 99.34%
Net Curr Ass/Net Receivables - 0.62%
Certificate of Deposit - 0.79%
Derivatives - 2.21%
Equity - 52.8805%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -2.1%
Reverse Repos - 25.09%
T-Bills - 6.59%
Corporate Debentures - 10.02%
Debt & Others - 1.25%
Equity - 76.726%
Govt Securities / Sovereign - 9.9317%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0006%
Equity - 96.6415%
Net Curr Ass/Net Receivables - -0.1306%
Reverse Repos - 3.49%
Cash & Cash Equivalents - 0.84%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 5.33%
Equity - 95.46%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 2.43%
Equity - 72.8741%
Mutual Funds Units - 17.98%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 2.16%
Reverse Repos - 9.08%
Equity - 93.44%
Net Curr Ass/Net Receivables - 6.56%
Certificate of Deposit - 1.2463%
Commercial Paper - 0.094%
Debt & Others - 0.5193%
Derivatives - 0.4893%
Equity - 67.8276%
Foreign Equity - 0.0502%
Govt Securities / Sovereign - 1.9676%
Mutual Funds Units - 6.2462%
Net Curr Ass/Net Receivables - 0.0477%
Non Convertable Debenture - 5.409%
Pass Through Certificates - 1.4736%
Reverse Repos - 11.2117%
T-Bills - 3.4031%
Equity - 90.2226%
Corporate Debentures - 53.4%
Equity - 37.9612%
Govt Securities / Sovereign - 7.0614%
Equity - 98.9166%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.21%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 2.97%
Equity - 15.0792%
Govt Securities / Sovereign - 6.75%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 64.82%
Others - 0.2725%
Pass Through Certificates - 2.32%
Reverse Repos - 6.09%
Equity - 99.9852%
Net Curr Ass/Net Receivables - -0.0071%
Reverse Repos - 0.0212%
Equity - 100.0586%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.26%
Equity - 102.816%
Net Curr Ass/Net Receivables - -3.1122%
Reverse Repos - 0.2962%
Equity - 94.4498%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 5.13%
Certificate of Deposit - 5.48%
Commercial Paper - 11.18%
Corporate Debentures - 3.49%
Debt & Others - 1.13%
Derivatives - -69.0604%
Equity - 68.7973%
Mutual Funds Units - 8.02%
Net Curr Ass/Net Receivables - 68.3%
Equity - 98.3385%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 0.8%
Certificate of Deposit - 0.6248%
Equity - 77.2816%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Equity - 99.8984%
Net Curr Ass/Net Receivables - 0.09%
Equity - 91.84%
Net Curr Ass/Net Receivables - 8.04%
Reverse Repos - 0.12%
Equity - 100.2783%
Net Curr Ass/Net Receivables - -0.28%
Equity - 95.42%
Equity - 99.1661%
Net Curr Ass/Net Receivables - -0.0137%
Reverse Repos - 0.83%
Commodity - 17.2719%
Equity - 67.1289%
Govt Securities / Sovereign - 10.33%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 3.02%
Reverse Repos - 1.16%
Derivatives - 1.16%
Equity - 96.94%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 0.1%
T-Bills - 3.69%
Equity - 97.1033%
Net Curr Ass/Net Receivables - -0.4678%
Reverse Repos - 3.3645%
Equity - 91.91%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 8.11%
Derivatives - 7.9349%
Equity - 86.19%
Net Curr Ass/Net Receivables - 3.21%
Reverse Repos - 1.35%
Certificate of Deposit - 1.52%
Corporate Debentures - 10.57%
Equity - 68.2147%
Govt Securities / Sovereign - 5%
Mutual Funds Units - 7.19%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 7.69%
Equity - 97.01%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.97%
T-Bills - 0.04%
Corporate Debentures - 16.1%
Debt & Others - 0.53%
Derivatives - -33.5472%
Equity - 66.3219%
Govt Securities / Sovereign - 8.86%
Mutual Funds Units - 4.34%
Net Curr Ass/Net Receivables - 35.56%
Reverse Repos - 1.84%
Equity - 94.3114%
Net Curr Ass/Net Receivables - 5.3394%
Preference Shares - 0.1576%
T-Bills - 0.1913%
Certificate of Deposit - 10.15%
Corporate Debentures - 32.38%
Corporate Debentures - 7.2%
Equity - 65.8365%
Mutual Funds Units - 23.04%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 1.98%
T-Bills - 1.23%
Equity - 66.3856%
Govt Securities / Sovereign - 23.85%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 8.29%
Reverse Repos - 0.74%
Equity - 99.273%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.67%
Equity - 94.2942%
Foreign Equity - 2.979%
Foreign Mutual Fund - 1.2555%
Mutual Funds Units - 0.4337%
Net Curr Ass/Net Receivables - 0.0247%
Reverse Repos - 1.0129%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Cash & Cash Equivalents - 0.0012%
Equity - 99.9445%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.21%
Certificate of Deposit - 1.2463%
Commercial Paper - 0.094%
Debt & Others - 0.5193%
Derivatives - 0.4893%
Equity - 67.8276%
Foreign Equity - 0.0502%
Govt Securities / Sovereign - 1.9676%
Mutual Funds Units - 6.2462%
Net Curr Ass/Net Receivables - 0.0477%
Non Convertable Debenture - 5.409%
Pass Through Certificates - 1.4736%
Reverse Repos - 11.2117%
Equity - 80.5002%
Foreign Equity - 11.4814%
Foreign Mutual Fund - 1.3712%
Equity - 91.91%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 8.11%
Equity - 100.1818%
Net Curr Ass/Net Receivables - -0.361%
Reverse Repos - 0.1779%
Certificate of Deposit - 4.3945%
Corporate Debentures - 7.4582%
Derivatives - 0.7248%
Equity - 72.4489%
Govt Securities / Sovereign - 9.6097%
Net Curr Ass/Net Receivables - 0.162%
Reverse Repos - 2.987%
T-Bills - 2.2152%
Cash & Cash Equivalents - 0.01%
Derivatives - 4.07%
Equity - 70.9036%
Govt Securities / Sovereign - 13.96%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 9.1%
Reverse Repos - 2.02%
Equity - 98.9433%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.57%
Derivatives - 3.64%
Equity - 77.03%
Net Curr Ass/Net Receivables - -2.19%
Reverse Repos - 13.69%
T-Bills - 7.83%
Equity - 99.968%
Net Curr Ass/Net Receivables - 0.0225%
Certificate of Deposit - 0.46%
Debt & Others - 0.62%
Equity - 68.7831%
Govt Securities / Sovereign - 13.422%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 3.07%
Non Convertable Debenture - 6.64%
Pass Through Certificates - 1.58%
Reverse Repos - 4.59%
Equity - 97.8%
Net Curr Ass/Net Receivables - 2.2%
Equity - 98.3146%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 0.61%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 1.38%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Equity - 97.15%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.86%
Derivatives - 0.01%
Equity - 93.5332%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 5.77%
T-Bills - 0.72%
Equity - 99.377%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.0915%
Reverse Repos - 0.5924%
Equity - 97.2536%
Corporate Debentures - 27.9986%
Equity - 67.925%
Govt Securities / Sovereign - 0.5055%
Net Curr Ass/Net Receivables - 3.5707%
Cash & Cash Equivalents - 0.01%
Equity - 97.766%
Net Curr Ass/Net Receivables - -0.2%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.97%
Equity - 98.8771%
Net Curr Ass/Net Receivables - -0.0646%
Reverse Repos - 1.1872%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Equity - 98.17%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.9%
Derivatives - 91.463%
Equity - 8.67%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.35%
Equity - 84.553%
Foreign Equity - 5.2349%
Certificate of Deposit - 5.2396%
Derivatives - -0.1581%
Equity - 70.3004%
Govt Securities / Sovereign - 5.0676%
Mutual Funds Units - 8.3541%
Net Curr Ass/Net Receivables - -0.3459%
Non Convertable Debenture - 1.1868%
Pass Through Certificates - 1.4885%
Reverse Repos - 8.8669%
Equity - 97.5082%
Net Curr Ass/Net Receivables - 2.4918%
Equity - 97.4372%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.77%
Equity - 98.17%
Equity - 21.592%
Govt Securities / Sovereign - 29.92%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 44.54%
Others - 0.2727%
Pass Through Certificates - 0.43%
Reverse Repos - 0.79%
Cash & Cash Equivalents - 0.02%
Equity - 96.17%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.89%
Corporate Debentures - 26.15%
Equity - 18.6907%
Govt Securities / Sovereign - 52.55%
Net Curr Ass/Net Receivables - 1.96%
Corporate Debentures - 24.92%
Cash & Current Asset - 0.0001%
Derivatives - 0.4087%
Equity - 98.314%
Net Curr Ass/Net Receivables - -0.3865%
Reverse Repos - 1.6637%
Equity - 100.0965%
Cash & Cash Equivalents - 0.03%
Equity - 94.93%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.95%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.21%
Equity - 97.0873%
Net Curr Ass/Net Receivables - -1.3141%
Reverse Repos - 4.2268%
Equity - 89.821%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 10.23%
Cash & Cash Equivalents - 0.0003%
Equity - 70.8347%
Foreign Equity - 27.0601%
Net Curr Ass/Net Receivables - 0.0997%
Reverse Repos - 2.01%
Equity - 68.2326%
Mutual Funds Units - 3.18%
Net Curr Ass/Net Receivables - 66.96%
Reverse Repos - 7.37%
T-Bills - 20.3%
Cash & Cash Equivalents - 0.0001%
Equity - 95.65%
Net Curr Ass/Net Receivables - 3.3199%
Equity - 95.7511%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 4.78%
T-Bills - 0.1%
Equity - 99.4059%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0859%
Reverse Repos - 0.6759%
Cash & Cash Equivalents - 0.0005%
Derivatives - 0.1057%
Equity - 94.5305%
Net Curr Ass/Net Receivables - 0.9104%
Reverse Repos - 3.427%
T-Bills - 1.0264%
Cash & Cash Equivalents - 0.01%
Derivatives - -50.43%
Equity - 75.7%
Govt Securities / Sovereign - 6.3%
Net Curr Ass/Net Receivables - 61.22%
Reverse Repos - 7.21%
Cash & Current Asset - 0.0001%
Corporate Debentures - 9.1599%
Certificate of Deposit - 3.42%
Corporate Debentures - 2.11%
Equity - 65.1565%
Govt Securities / Sovereign - 3.95%
Net Curr Ass/Net Receivables - 7.19%
Reverse Repos - 17.4%
T-Bills - 0.78%
Equity - 24.4304%
Govt Securities / Sovereign - 39.86%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 33.94%
Others - 0.3334%
Reverse Repos - 1.27%
Corporate Debentures - 9.95%
Certificate of Deposit - 0.6248%
Cash & Current Asset - 0.0005%
Derivatives - 0.4378%
Equity - 97.0532%
Foreign Equity - 1.7427%
Foreign Mutual Fund - 0.2813%
Net Curr Ass/Net Receivables - -0.0339%
Reverse Repos - 0.5182%
Equity - 98.4741%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.35%
Derivatives - 4.03%
Equity - 87.01%
Net Curr Ass/Net Receivables - -2.64%
Reverse Repos - 7.2%
T-Bills - 4.37%
Certificate of Deposit - 8.61%
Commercial Paper - 1.23%
Derivatives - 0.135%
Equity - 68.5921%
Mutual Funds Units - 11.5%
Net Curr Ass/Net Receivables - -1.36%
Non Convertable Debenture - 6.5%
Reverse Repos - 4.32%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.56%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0012%
Equity - 99.9445%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.21%
Equity - 97.94%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.23%
Corporate Debentures - 10.18%
Derivatives - -32.8153%
Equity - 70.0553%
Govt Securities / Sovereign - 14.05%
Net Curr Ass/Net Receivables - 33.68%
Reverse Repos - 1.26%
T-Bills - 3.58%
Mutual Funds Units - 98.384%
Equity - 97.2977%
Net Curr Ass/Net Receivables - 2.58%
T-Bills - 0.13%
Equity - 99.9777%
Derivatives - 3.79%
Equity - 92.3451%
Net Curr Ass/Net Receivables - -2.73%
Reverse Repos - 3.13%
T-Bills - 3.48%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.97%
Equity - 94.2628%
Net Curr Ass/Net Receivables - -0.0049%
Reverse Repos - 5.7421%
Derivatives - 1.4112%
Equity - 94.3885%
Net Curr Ass/Net Receivables - -1.16%
Reverse Repos - 4.3208%
T-Bills - 1.0406%
Equity - 97.7%
Net Curr Ass/Net Receivables - 2.3%
Derivatives - 1.16%
Equity - 96.94%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 0.1%
Equity - 96.28%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.76%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Equity - 97.8663%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 1.78%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.49%
Equity - 95.12%
Net Curr Ass/Net Receivables - 4.81%
Reverse Repos - 0.04%
T-Bills - 0.03%
Corporate Debentures - 10.18%
Derivatives - -32.8153%
Equity - 70.0553%
Govt Securities / Sovereign - 14.05%
Net Curr Ass/Net Receivables - 33.68%
Reverse Repos - 1.26%
T-Bills - 3.58%
Derivatives - 0.1539%
Equity - 96.9881%
Net Curr Ass/Net Receivables - -0.8617%
Reverse Repos - 3.6005%
T-Bills - 0.1192%
Equity - 99.9971%
Net Curr Ass/Net Receivables - -0.024%
Reverse Repos - 0.0269%
Equity - 100.1818%
Net Curr Ass/Net Receivables - -0.361%
Reverse Repos - 0.1779%
Derivatives - -0.0278%
Equity - 65.2837%
Govt Securities / Sovereign - 9.9815%
Mutual Funds Units - 24.3153%
Net Curr Ass/Net Receivables - 0.0748%
Derivatives - 0.1057%
Equity - 94.5305%
Net Curr Ass/Net Receivables - 0.9104%
Reverse Repos - 3.427%
T-Bills - 1.0264%
Corporate Debentures - 4.81%
Debt & Others - 1.21%
Derivatives - -14.0439%
Equity - 65.9795%
Govt Securities / Sovereign - 9.77%
Mutual Funds Units - 12.82%
Net Curr Ass/Net Receivables - 18.9%
Reverse Repos - 0.58%
Equity - 88.59%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 11.18%
Equity - 94.9%
Derivatives - 1.4112%
Equity - 94.3885%
Net Curr Ass/Net Receivables - -1.16%
Reverse Repos - 4.3208%
T-Bills - 1.0406%
Certificate of Deposit - 4.3945%
Corporate Debentures - 7.4582%
Derivatives - 0.7248%
Equity - 72.4489%
Govt Securities / Sovereign - 9.6097%
Net Curr Ass/Net Receivables - 0.162%
Reverse Repos - 2.987%
T-Bills - 2.2152%
Equity - 99.9191%
Net Curr Ass/Net Receivables - -0.1711%
Reverse Repos - 0.2521%
Certificate of Deposit - 8.5388%
Commercial Paper - 1.4733%
Equity - 70.2283%
Mutual Funds Units - 16.9829%
Net Curr Ass/Net Receivables - -2.4016%
Non Convertable Debenture - 0.0987%
Reverse Repos - 4.9605%
T-Bills - 0.1184%
Equity - 90.9814%
Equity - 92.22%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.85%
Derivatives - 7.57%
Equity - 91.91%
Net Curr Ass/Net Receivables - -3.44%
Reverse Repos - 3.96%
Certificate of Deposit - 2.2215%
Derivatives - 2.9401%
Equity - 66.4594%
Fixed Deposit - 0.67%
Govt Securities / Sovereign - 22.8517%
Mutual Funds Units - 4.0058%
Net Curr Ass/Net Receivables - -0.267%
Certificate of Deposit - 0.45%
Corporate Debentures - 6.75%
Debt & Others - 0.55%
Equity - 67.24%
Govt Securities / Sovereign - 18.24%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 5.32%
Equity - 99.7407%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.45%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Equity - 93.5545%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 5%
Derivatives - 3.83%
Equity - 94.71%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 0.61%
T-Bills - 2.4%
Equity - 86.9619%
Equity - 93.31%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.0039%
Equity - 99.0674%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
Cash & Cash Equivalents - 0.0001%
Equity - 100.41%
Cash & Cash Equivalents - 0.5%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.2%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Cash & Cash Equivalents - 0.01%
Derivatives - 4.07%
Equity - 70.9036%
Govt Securities / Sovereign - 13.96%
Net Curr Ass/Net Receivables - -0.06%
Equity - 94.3114%
Net Curr Ass/Net Receivables - 5.3394%
Preference Shares - 0.1576%
T-Bills - 0.1913%
Foreign Mutual Fund - 98.6589%
Net Curr Ass/Net Receivables - -0.181%
Reverse Repos - 1.5222%
Equity - 96.13%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.16%
Equity - 82.7263%
Foreign Mutual Fund - 11.94%
Net Curr Ass/Net Receivables - 0.01%
Equity - 98.3%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.8%
Corporate Debentures - 16.1%
Debt & Others - 0.53%
Derivatives - -33.5472%
Equity - 66.3219%
Govt Securities / Sovereign - 8.86%
Mutual Funds Units - 4.34%
Debt & Others - 1.29%
Equity - 67.7721%
Govt Securities / Sovereign - 8.6%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 19.2505%
Reverse Repos - 0.82%
Cash & Current Asset - 0.0001%
Derivatives - 0.4087%
Equity - 98.314%
Net Curr Ass/Net Receivables - -0.3865%
Reverse Repos - 1.6637%
Equity - 98.3146%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 0.61%
Equity - 100.0586%
Equity - 98.6076%
Net Curr Ass/Net Receivables - -0.8907%
Reverse Repos - 2.283%
Equity - 84.063%
Foreign Equity - 4.59%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 11.41%
T-Bills - 0.16%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Equity - 99.0002%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.1%
Equity - 95.87%
Certificate of Deposit - 0.96%
Corporate Debentures - 55.65%
Equity - 23.19%
Govt Securities / Sovereign - 14.02%
Equity - 98.2757%
Net Curr Ass/Net Receivables - 0.0368%
Reverse Repos - 1.6875%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Equity - 91.94%
Equity - 99.8784%
Net Curr Ass/Net Receivables - 0.1212%
Equity - 95.42%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 2.88%
Equity - 99.128%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.98%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 1.38%
Warrants - 1.56%
Equity - 95.42%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 2.88%
Certificate of Deposit - 4.3945%
Corporate Debentures - 7.4582%
Derivatives - 0.7248%
Equity - 72.4489%
Govt Securities / Sovereign - 9.6097%
Derivatives - -1.9%
Equity - 96.1229%
Net Curr Ass/Net Receivables - 4.24%
Reverse Repos - 1.54%
Derivatives - 0.05%
Equity - 74.4719%
Foreign Equity - 2.96%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 14.85%
T-Bills - 7.84%
Corporate Debentures - 11.93%
Debt & Others - 1.08%
Derivatives - -35.9219%
Equity - 69.8498%
Govt Securities / Sovereign - 6%
Net Curr Ass/Net Receivables - 38.27%
T-Bills - 8.8%
Derivatives - 3.83%
Equity - 94.71%
Cash & Cash Equivalents - 0.36%
Equity - 66.8331%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 16.09%
Pass Through Certificates - 0.99%
Reverse Repos - 1.75%
T-Bills - 3.83%
Equity - 99.7966%
Equity - 100.0994%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.16%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.97%
Certificate of Deposit - 1.52%
Corporate Debentures - 10.57%
Equity - 68.2147%
Govt Securities / Sovereign - 5%
Mutual Funds Units - 7.19%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 7.69%
Derivatives - 0.03%
Equity - 94.3605%
Net Curr Ass/Net Receivables - 0.36%
Equity - 96.379%
Certificate of Deposit - 1.59%
Corporate Debentures - 11.4%
Debt & Others - 0.89%
Equity - 67.34%
Govt Securities / Sovereign - 17.23%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.52%
Corporate Debentures - 0.39%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Equity - 95.2%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.56%
T-Bills - 0.07%
Equity - 66.3856%
Govt Securities / Sovereign - 23.85%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 8.29%
Equity - 96.678%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.78%
T-Bills - 0.54%
Derivatives - 0.1659%
Equity - 93.4078%
Net Curr Ass/Net Receivables - -0.2795%
Reverse Repos - 5.6555%
T-Bills - 1.05%
Equity - 98.9415%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.5222%
Derivatives - 0.2286%
Equity - 89.1959%
Foreign Equity - 3.0977%
Net Curr Ass/Net Receivables - -0.1485%
Reverse Repos - 5.6968%
T-Bills - 1.9292%
Cash & Cash Equivalents - 0.03%
Equity - 94.93%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.95%
Cash & Current Asset - 0.0001%
Derivatives - 1.0488%
Equity - 97.2723%
Net Curr Ass/Net Receivables - 0.8155%
Reverse Repos - 0.8632%
Commercial Paper - 8.03%
Equity - 65.5712%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.38%
Derivatives - 2.4%
Equity - 94.21%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 2.16%
T-Bills - 3.03%
Equity - 97.58%
Net Curr Ass/Net Receivables - 2.42%
Equity - 90.9814%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.11%
Equity - 99.9901%
Equity - 95.0646%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 2.88%
Corporate Debentures - 16.1%
Debt & Others - 0.53%
Derivatives - -33.5472%
Equity - 66.3219%
Govt Securities / Sovereign - 8.86%
Mutual Funds Units - 4.34%
Net Curr Ass/Net Receivables - 35.56%
Reverse Repos - 1.84%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Equity - 99.9894%
Net Curr Ass/Net Receivables - 0.0012%
Reverse Repos - 0.01%
Commercial Paper - 8.03%
Equity - 65.5712%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.38%
Equity - 99.9961%
Net Curr Ass/Net Receivables - -0.0446%
Reverse Repos - 0.0485%
Equity - 99.7638%
Net Curr Ass/Net Receivables - 0.1039%
Reverse Repos - 0.1323%
Cash & Cash Equivalents - 0.01%
Equity - 97.4016%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.71%
Equity - 94.66%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 5.28%
Equity - 92.86%
Net Curr Ass/Net Receivables - -1.04%
Equity - 99.949%
Derivatives - 7.57%
Equity - 91.91%
Net Curr Ass/Net Receivables - -3.44%
Reverse Repos - 3.96%
Derivatives - 0.5299%
Equity - 94.3295%
Net Curr Ass/Net Receivables - -0.1671%
Reverse Repos - 5.3076%
Equity - 98.9415%
Mutual Funds Units - 0%
Cash & Cash Equivalents - 0.0029%
Certificate of Deposit - 0.55%
Debt & Others - 0.42%
Derivatives - 0.8%
Equity - 71.6239%
Floating Rate Instruments - 0.02%
Govt Securities / Sovereign - 6.2229%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 16.59%
Pass Through Certificates - 0.95%
Reverse Repos - 2.16%
Equity - 93.82%
Mutual Funds Units - 0.6%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 3.43%
Equity - 81.92%
Foreign Equity - 16.6%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.93%
Equity - 86.9619%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 12.73%
Equity - 95.8075%
Net Curr Ass/Net Receivables - 4.1925%
Equity - 93.31%
Net Curr Ass/Net Receivables - -0.2%
Derivatives - 0.0502%
Equity - 88.4546%
Corporate Debentures - 13.35%
Debt & Others - 1.72%
Derivatives - 0.07%
Equity - 71.5102%
Foreign Equity - 0.61%
Govt Securities / Sovereign - 10.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.66%
Equity - 95.4685%
Net Curr Ass/Net Receivables - 4.53%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Corporate Debentures - 24.92%
Equity - 20.73%
Govt Securities / Sovereign - 36.41%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 16.58%
Equity - 99.9348%
Net Curr Ass/Net Receivables - -0.4213%
Reverse Repos - 0.4865%
Cash & Cash Equivalents - 0.0001%
Equity - 100.41%
Net Curr Ass/Net Receivables - -1.0501%
Reverse Repos - 0.64%
Cash & Current Asset - 0%
Derivatives - 0.3036%
Equity - 95.3955%
Govt Securities / Sovereign - 0.2173%
Equity - 96.2826%
Net Curr Ass/Net Receivables - -0.0581%
Reverse Repos - 3.7755%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 1.38%
Warrants - 1.56%
Cash & Cash Equivalents - 0.37%
Equity - 97.8383%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 2.36%
Equity - 98.1062%
Derivatives - -0.3926%
Equity - 95.443%
Net Curr Ass/Net Receivables - 3.56%
Reverse Repos - 1.39%
Equity - 99.377%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.0915%
Derivatives - 0.1352%
Equity - 93.8834%
Net Curr Ass/Net Receivables - -0.2491%
Reverse Repos - 5.2575%
T-Bills - 0.9729%
Debt & Others - 3.2137%
Equity - 26.3086%
Govt Securities / Sovereign - 28.5267%
Net Curr Ass/Net Receivables - 1.8644%
Non Convertable Debenture - 30.9628%
Pass Through Certificates - 6.0296%
Reverse Repos - 3.0942%
Equity - 96.2826%
Net Curr Ass/Net Receivables - -0.0581%
Reverse Repos - 3.7755%
Derivatives - 0.83%
Equity - 95.08%
Net Curr Ass/Net Receivables - 0.19%
Derivatives - 0.07%
Equity - 96.5032%
Derivatives - 0.1105%
Equity - 98.4323%
Net Curr Ass/Net Receivables - -0.2533%
Equity - 97.7864%
Net Curr Ass/Net Receivables - 1.62%
Reverse Repos - 0.59%
Equity - 96.515%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 0.89%
Equity - 95.42%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 2.88%
Equity - 99.9753%
Net Curr Ass/Net Receivables - 0.0154%
Reverse Repos - 0.009%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.06%
Equity - 97.2039%
Equity - 86.9619%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 12.73%
Derivatives - 0.22%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.03%
T-Bills - 0.09%
Cash & Current Asset - 0%
Certificate of Deposit - 0.79%
Derivatives - 2.21%
Equity - 52.8805%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -2.1%
Reverse Repos - 25.09%
T-Bills - 6.59%
Equity - 88.6493%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.16%
Equity - 99.2128%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 2.2298%
Corporate Debentures - 17.56%
Equity - 37.523%
Govt Securities / Sovereign - 41.23%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 2.18%
Equity - 95.66%
Net Curr Ass/Net Receivables - 4.12%
Reverse Repos - 0.22%
Equity - 95.8%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 3.27%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.11%
Derivatives - 0.03%
Equity - 94.4491%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 6.72%
Equity - 95.6331%
Net Curr Ass/Net Receivables - 4.3665%
Reverse Repos - 0.0004%
Derivatives - 0.1352%
Equity - 93.8834%
Net Curr Ass/Net Receivables - -0.2491%
Reverse Repos - 5.2575%
T-Bills - 0.9729%
Derivatives - 0.3183%
Equity - 92.4625%
Net Curr Ass/Net Receivables - -0.1706%
Reverse Repos - 5.2007%
T-Bills - 2.1889%
Equity - 97.3774%
Net Curr Ass/Net Receivables - -0.1815%
Reverse Repos - 2.8041%
Certificate of Deposit - 2.8852%
Commercial Paper - 0.4742%
Debt & Others - 1.1288%
Derivatives - 0.0534%
Equity - 76.7284%
Govt Securities / Sovereign - 6.1555%
Net Curr Ass/Net Receivables - 0.5111%
Non Convertable Debenture - 7.49%
Pass Through Certificates - 2.3473%
Derivatives - 1.4112%
Equity - 94.3885%
Net Curr Ass/Net Receivables - -1.16%
Reverse Repos - 4.3208%
T-Bills - 1.0406%
Equity - 22.5201%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 46.32%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 4.09%
Non Convertable Debenture - 26.38%
Others - 0.2733%
T-Bills - 0.16%
Equity - 99.9818%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.1481%
Equity - 99.8496%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.11%
Equity - 68.5889%
Govt Securities / Sovereign - 10.05%
Net Curr Ass/Net Receivables - 0.57%
Non Convertable Debenture - 5.86%
Reverse Repos - 14.93%
Cash & Cash Equivalents - 0.03%
Equity - 93.08%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.33%
Derivatives - -32.33%
Equity - 60.8418%
Net Curr Ass/Net Receivables - 59.18%
Reverse Repos - 12.31%
Derivatives - -32.33%
Equity - 60.8418%
Net Curr Ass/Net Receivables - 59.18%
Reverse Repos - 12.31%
Equity - 94.6334%
Mutual Funds Units - 0.4499%
Net Curr Ass/Net Receivables - -0.2874%
Reverse Repos - 5.2041%
Equity - 95.42%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 2.88%
Equity - 95.42%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 2.88%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.0045%
Equity - 98.3773%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.85%
Foreign Equity - 99.9181%
Net Curr Ass/Net Receivables - 0.0316%
Reverse Repos - 0.0499%
Foreign Equity - 99.9181%
Net Curr Ass/Net Receivables - 0.0316%
Reverse Repos - 0.0499%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 3.59%
Non Convertable Debenture - 94.76%
Reverse Repos - 1.65%
Cash & Current Asset - 0.0001%
Derivatives - 1.0488%
Equity - 97.2723%
Net Curr Ass/Net Receivables - 0.8155%
Reverse Repos - 0.8632%
Cash & Current Asset - 0.0001%
Derivatives - 1.0488%
Equity - 97.2723%
Net Curr Ass/Net Receivables - 0.8155%
Reverse Repos - 0.8632%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Certificate of Deposit - 0.9145%
Commercial Paper - 1.84%
Corporate Debentures - 9.43%
Derivatives - 0.0003%
Equity - 70.9949%
Mutual Funds Units - 15.38%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.59%
T-Bills - 0.07%
Certificate of Deposit - 0.9145%
Commercial Paper - 1.84%
Corporate Debentures - 9.43%
Derivatives - 0.0003%
Equity - 70.9949%
Mutual Funds Units - 15.38%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.59%
T-Bills - 0.07%
Equity - 93.0816%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 4.33%
Equity - 96.81%
Net Curr Ass/Net Receivables - -0.99%
Equity - 96.8659%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 2.73%
Derivatives - 3.83%
Equity - 94.71%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.06%
Derivatives - 0.08%
Equity - 94.8141%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.26%
Equity - 96.81%
Net Curr Ass/Net Receivables - -0.99%
Cash & Current Asset - 0.0001%
Derivatives - 0.3648%
Equity - 98.4177%
Net Curr Ass/Net Receivables - -0.2927%
Reverse Repos - 1.51%
Equity - 96.8659%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 2.73%
Equity - 95.6188%
Net Curr Ass/Net Receivables - 4.1682%
T-Bills - 0.213%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.06%
Derivatives - 0.08%
Equity - 94.8141%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.26%
Derivatives - 3.83%
Equity - 94.71%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 0.61%
T-Bills - 2.4%
Cash & Current Asset - 0.0001%
Derivatives - 0.3648%
Equity - 98.4177%
Net Curr Ass/Net Receivables - -0.2927%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.44%
Equity - 69.9683%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Reverse Repos - 1.83%
Equity - 93.8826%
Net Curr Ass/Net Receivables - 6.1174%
Derivatives - 1.02%
Equity - 87.55%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 9.94%
T-Bills - 0.68%
Equity - 95.19%
Net Curr Ass/Net Receivables - -0.14%
Cash & Cash Equivalents - 0.5%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.2%
Equity - 95.8075%
Net Curr Ass/Net Receivables - 4.1925%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 7.01%
T-Bills - 0.1%
Certificate of Deposit - 0.33%
Equity - 95.46%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.44%
Equity - 69.9683%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Reverse Repos - 1.83%
Derivatives - 1.02%
Equity - 87.55%
Certificate of Deposit - 9.14%
Commercial Paper - 9.1%
Equity - 65.3003%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.92%
Net Curr Ass/Net Receivables - 2.51%
Cash & Current Asset - 0.0001%
Derivatives - 1.0488%
Equity - 97.2723%
Net Curr Ass/Net Receivables - 0.8155%
Reverse Repos - 0.8632%
Equity - 95.19%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.01%
T-Bills - 1.94%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 1.91%
Derivatives - 0.04%
Equity - 42.98%
Foreign Equity - 6.82%
Foreign Mutual Fund - 9.89%
Govt Securities / Sovereign - 11.96%
Mutual Funds Units - 16.18%
Net Curr Ass/Net Receivables - 0.0278%
Non Convertable Debenture - 5.95%
Reverse Repos - 3.09%
Certificate of Deposit - 5.2396%
Cash & Current Asset - 0.0001%
Derivatives - 1.0488%
Equity - 97.2723%
Net Curr Ass/Net Receivables - 0.8155%
Reverse Repos - 0.8632%
Equity - 97.0873%
Net Curr Ass/Net Receivables - -1.3141%
Reverse Repos - 4.2268%
Cash & Cash Equivalents - 0.03%
Equity - 93.0572%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 7.01%
T-Bills - 0.1%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 1.91%
Derivatives - 0.04%
Equity - 42.98%
Foreign Equity - 6.82%
Foreign Mutual Fund - 9.89%
Govt Securities / Sovereign - 11.96%
Mutual Funds Units - 16.18%
Net Curr Ass/Net Receivables - 0.0278%
Non Convertable Debenture - 5.95%
Reverse Repos - 3.09%
Certificate of Deposit - 9.14%
Commercial Paper - 9.1%
Equity - 65.3003%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.92%
Net Curr Ass/Net Receivables - 2.51%
Equity - 91.84%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.1%
Derivatives - 0.15%
Equity - 96.351%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.7%
Certificate of Deposit - 5.2396%
Derivatives - -0.1581%
Equity - 70.3004%
Govt Securities / Sovereign - 5.0676%
Mutual Funds Units - 8.3541%
Net Curr Ass/Net Receivables - -0.3459%
Non Convertable Debenture - 1.1868%
Pass Through Certificates - 1.4885%
Reverse Repos - 8.8669%
Equity - 91.84%
Net Curr Ass/Net Receivables - 8.04%
Reverse Repos - 0.12%
Equity - 99.8984%
Equity - 93.98%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 6.14%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 2.16%
T-Bills - 3.03%
Derivatives - 0.02%
Equity - 86.0294%
Foreign Equity - 6.16%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 8.27%
T-Bills - 0.14%
Equity - 99.8984%
Net Curr Ass/Net Receivables - 0.09%
Equity - 92.29%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 3.51%
Equity - 94.841%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.57%
T-Bills - 0.55%
Cash & Cash Equivalents - 0.01%
Cash & Cash Equivalents - 0.24%
Equity - 88.7475%
Cash & Cash Equivalents - 1.63%
Equity - 65.76%
Foreign Equity - 9.82%
Foreign Mutual Fund - 21.07%
Equity - 93.98%
Derivatives - 2.4%
Equity - 94.21%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 2.16%
T-Bills - 3.03%
Equity - 97.94%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.23%
Derivatives - 0.1352%
Equity - 93.8834%
Net Curr Ass/Net Receivables - -0.2491%
Derivatives - 0.02%
Equity - 86.0294%
Foreign Equity - 6.16%
Net Curr Ass/Net Receivables - -0.62%
Equity - 98.4179%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.75%
Commercial Paper - 0.15%
Corporate Debentures - 15.71%
Equity - 68.3405%
Govt Securities / Sovereign - 10.96%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.46%
T-Bills - 0.09%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.26%
Equity - 97.94%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.0001%
Equity - 95.65%
Certificate of Deposit - 9.14%
Commercial Paper - 9.1%
Equity - 65.3003%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.92%
Net Curr Ass/Net Receivables - 2.51%
Equity - 98.4179%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.75%
Cash & Cash Equivalents - 0.24%
Equity - 88.7475%
Net Curr Ass/Net Receivables - 0.17%
Derivatives - 0.639%
Equity - 93.4471%
Foreign Equity - 0.4336%
Net Curr Ass/Net Receivables - -0.0839%
Reverse Repos - 5.2941%
T-Bills - 0.2701%
Derivatives - 1.1201%
Equity - 91.0213%
Net Curr Ass/Net Receivables - 1.1362%
Reverse Repos - 6.7224%
Cash & Cash Equivalents - 0.0001%
Equity - 95.65%
Net Curr Ass/Net Receivables - 3.3199%
Commercial Paper - 0.15%
Corporate Debentures - 15.71%
Equity - 68.3405%
Govt Securities / Sovereign - 10.96%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.46%
T-Bills - 0.09%
Equity - 96.379%
Net Curr Ass/Net Receivables - 3.4767%
T-Bills - 0.1441%
Derivatives - 0.639%
Equity - 93.4471%
Foreign Equity - 0.4336%
Net Curr Ass/Net Receivables - -0.0839%
Reverse Repos - 5.2941%
Equity - 99.7244%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.5%
Derivatives - 0.639%
Equity - 93.4471%
Foreign Equity - 0.4336%
Net Curr Ass/Net Receivables - -0.0839%
Cash & Cash Equivalents - 0.36%
Equity - 66.8331%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 16.09%
Pass Through Certificates - 0.99%
Reverse Repos - 1.75%
T-Bills - 3.83%
Equity - 96.8136%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 1.99%
T-Bills - 0.61%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 3.9208%
Commercial Paper - 0.1795%
Corporate Debentures - 1.6155%
Derivatives - 0.2427%
Certificate of Deposit - 0.8%
Commercial Paper - 2.54%
Corporate Debentures - 0.27%
Derivatives - -72.7185%
Equity - 72.4168%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - 70.7%
Reverse Repos - 7%
T-Bills - 0.52%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.0988%
Equity - 96.379%
Net Curr Ass/Net Receivables - 3.4767%
T-Bills - 0.1441%
Derivatives - 0.1172%
Equity - 99.3034%
Net Curr Ass/Net Receivables - -0.1089%
Reverse Repos - 0.6881%
Equity - 96.8136%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 1.99%
T-Bills - 0.61%
Equity - 99.7119%
Net Curr Ass/Net Receivables - -0.2639%
Reverse Repos - 0.5519%
Certificate of Deposit - 0.17%
Commercial Paper - 0.19%
Corporate Debentures - 10.34%
Derivatives - -1.28%
Equity - 78.5481%
Govt Securities / Sovereign - 7.07%
Debt & Others - 1.29%
Equity - 67.7721%
Govt Securities / Sovereign - 8.6%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 19.2505%
Reverse Repos - 0.82%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 3.9208%
Commercial Paper - 0.1795%
Corporate Debentures - 1.6155%
Derivatives - 0.2427%
Equity - 68.7412%
Mutual Funds Units - 24.0665%
Net Curr Ass/Net Receivables - -2.0777%
Reverse Repos - 3.3106%
Certificate of Deposit - 0.8%
Commercial Paper - 2.54%
Corporate Debentures - 0.27%
Derivatives - -72.7185%
Equity - 72.4168%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - 70.7%
Reverse Repos - 7%
T-Bills - 0.52%
Equity - 74.7529%
Govt Securities / Sovereign - 10.2338%
Mutual Funds Units - 1.28%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 8.6152%
Reverse Repos - 2.17%
Derivatives - 0.1172%
Equity - 99.3034%
Net Curr Ass/Net Receivables - -0.1089%
Reverse Repos - 0.6881%
Equity - 99.7119%
Net Curr Ass/Net Receivables - -0.2639%
Reverse Repos - 0.5519%
Certificate of Deposit - 0.17%
Commercial Paper - 0.19%
Corporate Debentures - 10.34%
Derivatives - -1.28%
Equity - 78.5481%
Govt Securities / Sovereign - 7.07%
Net Curr Ass/Net Receivables - 1.8%
Equity - 67.7721%
Govt Securities / Sovereign - 8.6%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 19.2505%
Reverse Repos - 0.82%
Equity - 99.0002%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.1%
Equity - 92.614%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Equity - 98.4454%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.42%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.47%
Derivatives - 0.87%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 3.34%
T-Bills - 0.38%
Derivatives - 0.0158%
Equity - 99.0349%
Net Curr Ass/Net Receivables - -0.152%
Reverse Repos - 1.0096%
T-Bills - 0.0916%
Equity - 98.8771%
Net Curr Ass/Net Receivables - -0.0646%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Certificate of Deposit - 4.3945%
Corporate Debentures - 7.4582%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Equity - 98.0171%
Derivatives - 7.9349%
Equity - 86.19%
Net Curr Ass/Net Receivables - 3.21%
Reverse Repos - 1.35%
T-Bills - 1.31%
Derivatives - 0.87%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 3.34%
T-Bills - 0.38%
Equity - 92.1382%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 7.13%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.11%
Derivatives - 0.03%
Equity - 94.4491%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 6.72%
Equity - 98.8771%
Net Curr Ass/Net Receivables - -0.0646%
Reverse Repos - 1.1872%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.64%
T-Bills - 0.1%
Derivatives - 7.9349%
Equity - 86.19%
Net Curr Ass/Net Receivables - 3.21%
Reverse Repos - 1.35%
T-Bills - 1.31%
Commercial Paper - 8.03%
Equity - 65.5712%
Mutual Funds Units - 12.19%
Certificate of Deposit - 4.3945%
Corporate Debentures - 7.4582%
Derivatives - 0.7248%
Equity - 72.4489%
Govt Securities / Sovereign - 9.6097%
Equity - 98.0171%
Net Curr Ass/Net Receivables - -0.0375%
Reverse Repos - 2.0203%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.11%
Derivatives - 0.03%
Equity - 94.4491%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 6.72%
Derivatives - 2.8555%
Equity - 94.0707%
Net Curr Ass/Net Receivables - -2.55%
Equity - 92.1382%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 7.13%
Commercial Paper - 8.03%
Equity - 65.5712%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.38%
Equity - 97.7864%
Net Curr Ass/Net Receivables - 1.62%
Equity - 98.5699%
Net Curr Ass/Net Receivables - -0.16%
Equity - 96.95%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.53%
T-Bills - 0.67%
Derivatives - 2.8555%
Equity - 94.0707%
Net Curr Ass/Net Receivables - -2.55%
Reverse Repos - 5.0011%
T-Bills - 0.6214%
Equity - 97.7864%
Net Curr Ass/Net Receivables - 1.62%
Reverse Repos - 0.59%
Equity - 98.5699%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.61%
Derivatives - 0.0158%
Equity - 99.0349%
Net Curr Ass/Net Receivables - -0.152%
Cash & Cash Equivalents - 0.2993%
Corporate Debentures - 0.41%
Debt & Others - 1.08%
Derivatives - 0.19%
Equity - 72.6407%
Govt Securities / Sovereign - 1.81%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - 0.0507%
Non Convertable Debenture - 7.31%
Reverse Repos - 15.12%
T-Bills - 0.93%
Foreign Equity - 99.9181%
Net Curr Ass/Net Receivables - 0.0316%
Reverse Repos - 0.0499%
Corporate Debentures - 39.6737%
Equity - 42.037%
Govt Securities / Sovereign - 15.7548%
Net Curr Ass/Net Receivables - 2.5342%
Corporate Debentures - 39.6737%
Equity - 42.037%
Govt Securities / Sovereign - 15.7548%
Net Curr Ass/Net Receivables - 2.5342%
Equity - 97.77%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.13%
T-Bills - 0.11%
Equity - 97.77%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.13%
T-Bills - 0.11%
Foreign Equity - 99.9181%
Net Curr Ass/Net Receivables - 0.0316%
Reverse Repos - 0.0499%
Foreign Equity - 99.9181%
Net Curr Ass/Net Receivables - 0.0316%
Reverse Repos - 0.0499%
Certificate of Deposit - 0.33%
Corporate Debentures - 30.5669%
Debt & Others - 0.89%
Equity - 41.92%
Govt Securities / Sovereign - 7.27%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.85%
Certificate of Deposit - 0.33%
Corporate Debentures - 30.5669%
Debt & Others - 0.89%
Equity - 41.92%
Govt Securities / Sovereign - 7.27%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.77%
Certificate of Deposit - 0.33%
Corporate Debentures - 30.5669%
Debt & Others - 0.89%
Equity - 41.92%
Govt Securities / Sovereign - 7.27%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.85%
Cash & Current Asset - 0.0001%
Derivatives - 0.4362%
Equity - 95.714%
Net Curr Ass/Net Receivables - -0.9143%
Reverse Repos - 4.7638%
Certificate of Deposit - 0.33%
Corporate Debentures - 30.5669%
Debt & Others - 0.89%
Equity - 41.92%
Govt Securities / Sovereign - 7.27%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.85%
Equity - 98.8556%
Net Curr Ass/Net Receivables - -0.3335%
Reverse Repos - 1.4777%
Cash & Current Asset - 0.0001%
Derivatives - 0.4362%
Certificate of Deposit - 0.41%
Corporate Debentures - 2.01%
Derivatives - -68.4758%
Equity - 68.2326%
Mutual Funds Units - 3.18%
Net Curr Ass/Net Receivables - 66.96%
Reverse Repos - 7.37%
T-Bills - 20.3%
Equity - 97.0274%
Net Curr Ass/Net Receivables - 2.9723%
Certificate of Deposit - 0.41%
Corporate Debentures - 2.01%
Derivatives - -68.4758%
Equity - 68.2326%
Mutual Funds Units - 3.18%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 1.34%
Debt & Others - 1.39%
Equity - 83.8271%
Govt Securities / Sovereign - 11.88%
Net Curr Ass/Net Receivables - -0.34%
Non Convertable Debenture - 1.3846%
Reverse Repos - 0.52%
Corporate Debentures - 39.6737%
Equity - 42.037%
Govt Securities / Sovereign - 15.7548%
Net Curr Ass/Net Receivables - 2.5342%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 1.34%
Debt & Others - 1.39%
Equity - 83.8271%
Govt Securities / Sovereign - 11.88%
Net Curr Ass/Net Receivables - -0.34%
Non Convertable Debenture - 1.3846%
Reverse Repos - 0.52%
Corporate Debentures - 39.6737%
Equity - 42.037%
Govt Securities / Sovereign - 15.7548%
Net Curr Ass/Net Receivables - 2.5342%
Derivatives - -0.3926%
Equity - 95.443%
Net Curr Ass/Net Receivables - 3.56%
Reverse Repos - 1.39%
Derivatives - -0.3926%
Equity - 95.443%
Net Curr Ass/Net Receivables - 3.56%
Reverse Repos - 1.39%
T-Bills - 0.4184%
Certificate of Deposit - 0.33%
Corporate Debentures - 30.5669%
Debt & Others - 0.89%
Equity - 41.92%
Govt Securities / Sovereign - 7.27%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.85%
Cash & Current Asset - 0.0005%
Derivatives - 0.4378%
Equity - 97.0532%
Foreign Equity - 1.7427%
Foreign Mutual Fund - 0.2813%
Net Curr Ass/Net Receivables - -0.0339%
Reverse Repos - 0.5182%
Certificate of Deposit - 0.24%
Equity - 97.7891%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 0.09%
T-Bills - 0.14%
Certificate of Deposit - 0.33%
Corporate Debentures - 30.5669%
Debt & Others - 0.89%
Equity - 41.92%
Govt Securities / Sovereign - 7.27%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.85%
Equity - 96.55%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 4.44%
Cash & Current Asset - 0.0005%
Derivatives - 0.4378%
Equity - 97.0532%
Foreign Equity - 1.7427%
Foreign Mutual Fund - 0.2813%
Net Curr Ass/Net Receivables - -0.0339%
Reverse Repos - 0.5182%
Equity - 95.6331%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.24%
Equity - 97.7891%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 0.09%
T-Bills - 0.14%
Certificate of Deposit - 2.26%
Commercial Paper - 3.52%
Corporate Debentures - 12.02%
Equity - 74.22%
Govt Securities / Sovereign - 2.14%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 3.12%
T-Bills - 0.33%
Equity - 95.6331%
Net Curr Ass/Net Receivables - 4.3665%
Reverse Repos - 0.0004%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.33%
Equity - 76.0589%
Govt Securities / Sovereign - 5.3314%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.58%
Reverse Repos - 1.95%
Certificate of Deposit - 2.26%
Commercial Paper - 3.52%
Corporate Debentures - 12.02%
Commodity - 17.2719%
Equity - 67.1289%
Govt Securities / Sovereign - 10.33%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 3.02%
Reverse Repos - 1.16%
Cash & Cash Equivalents - 0.0007%
Equity - 96.82%
Net Curr Ass/Net Receivables - -1.0507%
Reverse Repos - 4.23%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Equity - 98.6005%
Foreign Equity - 0.6891%
Net Curr Ass/Net Receivables - 0.3167%
Cash & Cash Equivalents - 0.0003%
Equity - 99.9771%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Corporate Debentures - 13.73%
Equity - 72.6911%
Foreign Equity - 0.8%
Govt Securities / Sovereign - 8.22%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 2.6%
T-Bills - 1.03%
Equity - 95.4586%
Net Curr Ass/Net Receivables - -0.5758%
Reverse Repos - 5.1171%
Equity - 98.6005%
Foreign Equity - 0.6891%
Net Curr Ass/Net Receivables - 0.3167%
Reverse Repos - 0.3936%
Corporate Debentures - 13.73%
Equity - 72.6911%
Foreign Equity - 0.8%
Govt Securities / Sovereign - 8.22%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 2.6%
T-Bills - 1.03%
Equity - 95.4586%
Derivatives - 0.1105%
Equity - 98.4323%
Net Curr Ass/Net Receivables - -0.2533%
Reverse Repos - 1.7102%
Derivatives - 0.1105%
Equity - 98.4323%
Net Curr Ass/Net Receivables - -0.2533%
Reverse Repos - 1.7102%
Equity - 81.92%
Foreign Equity - 16.6%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.93%
Equity - 81.92%
Foreign Equity - 16.6%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.93%
Equity - 98.763%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 0.6%
Equity - 96.45%
Net Curr Ass/Net Receivables - -1.62%
Reverse Repos - 4.73%
T-Bills - 0.44%
Equity - 98.763%
Equity - 96.45%
Net Curr Ass/Net Receivables - -1.62%
Reverse Repos - 4.73%
T-Bills - 0.44%
Derivatives - 0.63%
Equity - 93.6919%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 5.51%
T-Bills - 0.31%
Equity - 96.1872%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 1.83%
Equity - 66.2404%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 12.03%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - 4.45%
Non Convertable Debenture - 5.93%
T-Bills - 0.12%
Equity - 98.81%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.24%
Equity - 96.1872%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.49%
Derivatives - 0.63%
Equity - 93.6919%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 5.51%
T-Bills - 0.31%
Derivatives - 0.0534%
Equity - 86.6977%
Net Curr Ass/Net Receivables - -0.1384%
Reverse Repos - 12.9462%
T-Bills - 0.4408%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 1.38%
Warrants - 1.56%
Derivatives - 1.91%
Equity - 85.75%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.36%
Equity - 66.8331%
Govt Securities / Sovereign - 10.59%
Cash & Current Asset - 0.0001%
Derivatives - 0.8441%
Equity - 97.2233%
Net Curr Ass/Net Receivables - 0.0479%
Derivatives - 0.1105%
Equity - 98.4323%
Net Curr Ass/Net Receivables - -0.2533%
Reverse Repos - 1.7102%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 1.38%
Warrants - 1.56%
Cash & Cash Equivalents - 0.84%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.1%
Derivatives - 0.0534%
Equity - 86.6977%
Net Curr Ass/Net Receivables - -0.1384%
Derivatives - 1.91%
Equity - 85.75%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 12.35%
T-Bills - 0.17%
Derivatives - 0.1105%
Equity - 98.4323%
Net Curr Ass/Net Receivables - -0.2533%
Cash & Current Asset - 0.0001%
Derivatives - 0.8441%
Equity - 97.2233%
Net Curr Ass/Net Receivables - 0.0479%
Reverse Repos - 1.8845%
Equity - 88.59%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 11.18%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 16.09%
Pass Through Certificates - 0.99%
Reverse Repos - 1.75%
T-Bills - 3.83%
Equity - 99.02%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.02%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Equity - 97.3242%
Fixed Deposit - 0.2%
Net Curr Ass/Net Receivables - 2.36%
Equity - 99.128%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.98%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.02%
Equity - 96.9927%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.19%
Mutual Funds Units - 98.384%
Net Curr Ass/Net Receivables - -0.2007%
Reverse Repos - 1.8167%
Equity - 97.3242%
Fixed Deposit - 0.2%
Net Curr Ass/Net Receivables - 2.36%
Equity - 96.0032%
Mutual Funds Units - 0.448%
Net Curr Ass/Net Receivables - -0.5079%
Reverse Repos - 3.2317%
Equity - 99.128%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.98%
Cash & Current Asset - 0%
Derivatives - 0.3036%
Equity - 95.3955%
Govt Securities / Sovereign - 0.2173%
Mutual Funds Units - 0.6045%
Net Curr Ass/Net Receivables - 0.3809%
Reverse Repos - 2.6739%
T-Bills - 0.4241%
Cash & Current Asset - 0.0001%
Derivatives - 0.8249%
Equity - 96.0032%
Mutual Funds Units - 0.448%
Net Curr Ass/Net Receivables - -0.5079%
Reverse Repos - 3.2317%
Cash & Current Asset - 0%
Derivatives - 0.3036%
Equity - 95.3955%
Govt Securities / Sovereign - 0.2173%
Mutual Funds Units - 0.6045%
Net Curr Ass/Net Receivables - 0.3809%
Cash & Cash Equivalents - 0.03%
Equity - 94.93%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.95%
Cash & Cash Equivalents - 0.03%
Equity - 94.93%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.95%
Equity - 99.4246%
Net Curr Ass/Net Receivables - -1.8539%
Reverse Repos - 2.4293%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 1.38%
Warrants - 1.56%
Equity - 66.2404%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 12.03%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - 4.45%
Non Convertable Debenture - 5.93%
T-Bills - 0.12%
Corporate Debentures - 4.2145%
Debt & Others - 0.7%
Equity - 70.8644%
Govt Securities / Sovereign - 18.5946%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 3.01%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 1.38%
Warrants - 1.56%
Equity - 99.4246%
Net Curr Ass/Net Receivables - -1.8539%
Reverse Repos - 2.4293%
Equity - 97.116%
Net Curr Ass/Net Receivables - -0.3174%
Reverse Repos - 3.2012%
Corporate Debentures - 4.2145%
Debt & Others - 0.7%
Equity - 70.8644%
Govt Securities / Sovereign - 18.5946%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 3.01%
Equity - 97.116%
Net Curr Ass/Net Receivables - -0.3174%
Reverse Repos - 3.2012%
Derivatives - -4.729%
Equity - 88.9034%
Net Curr Ass/Net Receivables - 15.8256%
Derivatives - -4.729%
Equity - 88.9034%
Net Curr Ass/Net Receivables - 15.8256%
Equity - 95.7511%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 4.78%
T-Bills - 0.1%
Equity - 95.7511%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 4.78%
T-Bills - 0.1%
Equity - 98.3385%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 0.8%
Certificate of Deposit - 0.33%
Corporate Debentures - 30.5669%
Debt & Others - 0.89%
Equity - 41.92%
Govt Securities / Sovereign - 7.27%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.85%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.08%
Derivatives - 0.13%
Equity - 96.65%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 3.49%
Equity - 97.5%
Net Curr Ass/Net Receivables - -3.39%
Reverse Repos - 5.89%
Certificate of Deposit - 0.33%
Corporate Debentures - 30.5669%
Debt & Others - 0.89%
Equity - 41.92%
Govt Securities / Sovereign - 7.27%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.85%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.85%
Certificate of Deposit - 0.33%
Corporate Debentures - 30.5669%
Debt & Others - 0.89%
Equity - 41.92%
Govt Securities / Sovereign - 7.27%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.85%
Cash & Current Asset - 0.0001%
Derivatives - 0.1687%
Equity - 97.9587%
Equity - 96.3%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.08%
Derivatives - 0.13%
Equity - 96.65%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 3.49%
Certificate of Deposit - 0.33%
Corporate Debentures - 30.5669%
Debt & Others - 0.89%
Equity - 41.92%
Govt Securities / Sovereign - 7.27%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.85%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 3.4179%
Equity - 96.4201%
Net Curr Ass/Net Receivables - -0.11%
Equity - 97.7139%
Net Curr Ass/Net Receivables - -1.1318%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 1.38%
Warrants - 1.56%
Cash & Cash Equivalents - 0.004%
Equity - 99.3058%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.74%
Equity - 98.1346%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 1.43%
Equity - 66.2404%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 12.03%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - 4.45%
Cash & Cash Equivalents - 0.0008%
Equity - 96.43%
Net Curr Ass/Net Receivables - -1.2708%
Reverse Repos - 4.84%
Cash & Cash Equivalents - 0.004%
Equity - 99.3058%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.74%
Equity - 93.6%
Mutual Funds Units - 4.5%
Net Curr Ass/Net Receivables - -1.62%
Reverse Repos - 3.52%
Equity - 94.54%
Equity - 66.2404%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 12.03%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - 4.45%
Non Convertable Debenture - 5.93%
Cash & Cash Equivalents - 0.22%
Derivatives - 0.12%
Equity - 90.5528%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 9.32%
Equity - 97.359%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 2.5%
Equity - 80.4877%
Foreign Mutual Fund - 17.5%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.64%
Equity - 93.6%
Mutual Funds Units - 4.5%
Net Curr Ass/Net Receivables - -1.62%
Reverse Repos - 3.52%
Equity - 94.54%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 5.45%
T-Bills - 0.11%
Equity - 97.359%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 2.5%
Reverse Repos - 0.14%
Equity - 95.22%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 4.4%
Cash & Cash Equivalents - 0.22%
Derivatives - 0.12%
Equity - 90.5528%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 9.32%
Certificate of Deposit - 1.33%
Corporate Debentures - 10.41%
Equity - 75.3526%
Govt Securities / Sovereign - 9.33%
Equity - 86.0737%
Net Curr Ass/Net Receivables - -1.5623%
Reverse Repos - 15.4886%
Certificate of Deposit - 8.61%
Commercial Paper - 1.23%
Derivatives - 0.135%
Equity - 68.5921%
Mutual Funds Units - 11.5%
Net Curr Ass/Net Receivables - -1.36%
Non Convertable Debenture - 6.5%
Reverse Repos - 4.32%
T-Bills - 0.49%
Cash & Current Asset - 0%
Derivatives - 1.4459%
Equity - 94.3968%
Net Curr Ass/Net Receivables - -0.3137%
Reverse Repos - 4.4706%
Equity - 86.0737%
Net Curr Ass/Net Receivables - -1.5623%
Reverse Repos - 15.4886%
Equity - 90.6657%
Net Curr Ass/Net Receivables - 9.3343%
Certificate of Deposit - 1.33%
Corporate Debentures - 10.41%
Equity - 75.3526%
Govt Securities / Sovereign - 9.33%
Net Curr Ass/Net Receivables - -0.07%
Pass Through Certificates - 1.16%
Reverse Repos - 2.49%
Equity - 90.6657%
Net Curr Ass/Net Receivables - 9.3343%
Certificate of Deposit - 8.61%
Commercial Paper - 1.23%
Derivatives - 0.135%
Equity - 68.5921%
Cash & Current Asset - 0%
Derivatives - 1.4459%
Equity - 94.3968%
Net Curr Ass/Net Receivables - -0.3137%
Reverse Repos - 4.4706%
Derivatives - -40.53%
Equity - 67.0458%
Net Curr Ass/Net Receivables - 65.92%
Reverse Repos - 0.29%
T-Bills - 7.29%
Derivatives - -40.53%
Equity - 67.0458%
Net Curr Ass/Net Receivables - 65.92%
Reverse Repos - 0.29%
T-Bills - 7.29%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
Equity - 94.2942%
Foreign Equity - 2.979%
Foreign Mutual Fund - 1.2555%
Mutual Funds Units - 0.4337%
Net Curr Ass/Net Receivables - 0.0247%
Reverse Repos - 1.0129%
Equity - 98.1634%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.99%
Equity - 84.063%
Foreign Equity - 4.59%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 11.41%
T-Bills - 0.16%
Derivatives - 1.1201%
Equity - 91.0213%
Equity - 94.2942%
Foreign Equity - 2.979%
Foreign Mutual Fund - 1.2555%
Mutual Funds Units - 0.4337%
Net Curr Ass/Net Receivables - 0.0247%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Equity - 95.42%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 2.88%
Equity - 99.9032%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.12%
Equity - 98.1634%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.99%
Equity - 93.96%
Derivatives - 14.53%
Equity - 82.48%
Net Curr Ass/Net Receivables - -9.91%
Reverse Repos - 10.37%
T-Bills - 2.55%
Derivatives - 1.1201%
Equity - 91.0213%
Equity - 84.063%
Foreign Equity - 4.59%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 11.41%
T-Bills - 0.16%
Corporate Debentures - 5.1738%
Equity - 74.7%
Govt Securities / Sovereign - 17.95%
Equity - 99.9971%
Net Curr Ass/Net Receivables - -0.024%
Equity - 94.3742%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.48%
T-Bills - 0.92%
Derivatives - 14.53%
Equity - 82.48%
Net Curr Ass/Net Receivables - -9.91%
Reverse Repos - 10.37%
T-Bills - 2.55%
Certificate of Deposit - 0.8154%
Commercial Paper - 0.2733%
Equity - 85.7454%
Govt Securities / Sovereign - 8.6261%
Net Curr Ass/Net Receivables - 0.2896%
Non Convertable Debenture - 3.2531%
Reverse Repos - 2.0857%
Corporate Debentures - 5.1738%
Equity - 74.7%
Govt Securities / Sovereign - 17.95%
Net Curr Ass/Net Receivables - -0.3%
Equity - 95.5895%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 2.26%
Equity - 96.1147%
Net Curr Ass/Net Receivables - -0.2121%
Reverse Repos - 4.0973%
Equity - 98.76%
Net Curr Ass/Net Receivables - 1.24%
Derivatives - -4.4659%
Equity - 83.506%
Net Curr Ass/Net Receivables - 20.9599%
Cash & Cash Equivalents - 0.01%
Equity - 98.1624%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.07%
Derivatives - 0.1539%
Equity - 96.9881%
Net Curr Ass/Net Receivables - -0.8617%
Reverse Repos - 3.6005%
T-Bills - 0.1192%
Certificate of Deposit - 0.8154%
Commercial Paper - 0.2733%
Corporate Debentures - 12.1613%
Debt & Others - 0.342%
Equity - 69.4611%
Govt Securities / Sovereign - 10.4354%
Mutual Funds Units - 1.875%
Net Curr Ass/Net Receivables - 0.2823%
Derivatives - 0.283%
Equity - 97.5312%
Net Curr Ass/Net Receivables - -0.388%
Reverse Repos - 2.5736%
Derivatives - -4.4659%
Equity - 83.506%
Net Curr Ass/Net Receivables - 20.9599%
Derivatives - 0.1539%
Equity - 96.9881%
Net Curr Ass/Net Receivables - -0.8617%
Reverse Repos - 3.6005%
T-Bills - 0.1192%
Equity - 77.3866%
Net Curr Ass/Net Receivables - 22.62%
Derivatives - 0.283%
Equity - 97.5312%
Net Curr Ass/Net Receivables - -0.388%
Derivatives - 2.4075%
Equity - 81.0348%
Net Curr Ass/Net Receivables - -1.62%
Reverse Repos - 18.1805%
Equity - 77.3866%
Net Curr Ass/Net Receivables - 22.62%
Derivatives - 2.4075%
Foreign Equity - 99.9181%
Net Curr Ass/Net Receivables - 0.0316%
Reverse Repos - 0.0499%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Equity - 95.55%
Fixed Deposit - 0.04%
Net Curr Ass/Net Receivables - 3.79%
T-Bills - 0.63%
Cash & Cash Equivalents - 0.02%
Equity - 96.5037%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.55%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Equity - 88.231%
Net Curr Ass/Net Receivables - 2.03%
Reverse Repos - 7.08%
T-Bills - 2.66%
Equity - 95.55%
Fixed Deposit - 0.04%
Net Curr Ass/Net Receivables - 3.79%
T-Bills - 0.63%
Cash & Cash Equivalents - 0.02%
Equity - 96.5037%
Net Curr Ass/Net Receivables - -0.07%
Foreign Equity - 99.9181%
Net Curr Ass/Net Receivables - 0.0316%
Reverse Repos - 0.0499%
Derivatives - 0.33%
Equity - 98.2727%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.41%
T-Bills - 0.05%
Equity - 88.231%
Net Curr Ass/Net Receivables - 2.03%
Reverse Repos - 7.08%
T-Bills - 2.66%
Equity - 96.6063%
Net Curr Ass/Net Receivables - 3.3937%
Derivatives - 0.33%
Equity - 98.2727%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.41%
T-Bills - 0.05%
Equity - 96.6063%
Net Curr Ass/Net Receivables - 3.3937%
Equity - 94.3114%
Net Curr Ass/Net Receivables - 5.3394%
Preference Shares - 0.1576%
T-Bills - 0.1913%
Cash & Cash Equivalents - 0.0003%
Equity - 70.8347%
Foreign Equity - 27.0601%
Net Curr Ass/Net Receivables - 0.0997%
Reverse Repos - 2.01%
Equity - 94.3114%
Net Curr Ass/Net Receivables - 5.3394%
Preference Shares - 0.1576%
T-Bills - 0.1913%
Cash & Cash Equivalents - 0.0003%
Equity - 70.8347%
Foreign Equity - 27.0601%
Net Curr Ass/Net Receivables - 0.0997%
Reverse Repos - 2.01%
Derivatives - 0.639%
Equity - 93.4471%
Foreign Equity - 0.4336%
Net Curr Ass/Net Receivables - -0.0839%
Reverse Repos - 5.2941%
T-Bills - 0.2701%
Derivatives - 0.639%
Equity - 93.4471%
Foreign Equity - 0.4336%
Net Curr Ass/Net Receivables - -0.0839%
Reverse Repos - 5.2941%
T-Bills - 0.2701%
Derivatives - 20.26%
Equity - 73.51%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 4.43%
T-Bills - 3.26%
Equity - 99.386%
Net Curr Ass/Net Receivables - -0.2519%
Reverse Repos - 0.8657%
Derivatives - 20.26%
Equity - 73.51%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 4.43%
T-Bills - 3.26%
Equity - 99.386%
Net Curr Ass/Net Receivables - -0.2519%
Reverse Repos - 0.8657%
Equity - 93.35%
Net Curr Ass/Net Receivables - 6.65%
Equity - 98.9415%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.5222%
Reverse Repos - 0.536%
Equity - 93.35%
Net Curr Ass/Net Receivables - 6.65%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Equity - 97.4372%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.77%
Equity - 98.9415%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.5222%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Equity - 99.3126%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Reverse Repos - 0.4156%
Certificate of Deposit - 0.96%
Corporate Debentures - 55.65%
Equity - 23.19%
Govt Securities / Sovereign - 14.02%
Net Curr Ass/Net Receivables - 3.47%
Others - 0.2781%
Equity - 97.4372%
Reverse Repos - 0.63%
T-Bills - 0.01%
Equity - 99.3126%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Reverse Repos - 0.4156%
Derivatives - 0.0838%
Equity - 94.2005%
Net Curr Ass/Net Receivables - -0.2093%
Reverse Repos - 4.3679%
T-Bills - 1.5567%
Equity - 97.7864%
Certificate of Deposit - 0.96%
Corporate Debentures - 55.65%
Equity - 23.19%
Govt Securities / Sovereign - 14.02%
Certificate of Deposit - 0.36%
Equity - 97.061%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.63%
T-Bills - 0.01%
Equity - 92.97%
Net Curr Ass/Net Receivables - 6.87%
Reverse Repos - 0.16%
Derivatives - 0.0838%
Equity - 94.2005%
Net Curr Ass/Net Receivables - -0.2093%
Reverse Repos - 4.3679%
T-Bills - 1.5567%
Net Curr Ass/Net Receivables - 1.62%
Reverse Repos - 0.59%
Equity - 98.6076%
Net Curr Ass/Net Receivables - -0.8907%
Reverse Repos - 2.283%
Equity - 92.97%
Net Curr Ass/Net Receivables - 6.87%
Reverse Repos - 0.16%
Derivatives - 0.1306%
Equity - 91.8115%
Net Curr Ass/Net Receivables - 0.358%
Reverse Repos - 6.9087%
T-Bills - 0.7912%
Equity - 89.9374%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 10.27%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.61%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.09%
Derivatives - 0.22%
Equity - 92.5152%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 7.56%
Equity - 98.6076%
Net Curr Ass/Net Receivables - -0.8907%
Reverse Repos - 2.283%
Derivatives - 18.85%
Equity - 70.52%
Net Curr Ass/Net Receivables - -11.66%
Reverse Repos - 14.96%
T-Bills - 7.33%
Derivatives - 0.1306%
Equity - 91.8115%
Net Curr Ass/Net Receivables - 0.358%
Reverse Repos - 6.9087%
T-Bills - 0.7912%
Derivatives - 12.87%
Equity - 89.9374%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 10.27%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.09%
Derivatives - 0.22%
Equity - 92.5152%
Net Curr Ass/Net Receivables - -0.44%
Derivatives - 18.85%
Equity - 70.52%
Net Curr Ass/Net Receivables - -11.66%
Reverse Repos - 14.96%
T-Bills - 7.33%
Derivatives - 12.87%
Equity - 81.15%
Net Curr Ass/Net Receivables - -5.23%
Reverse Repos - 8.75%
T-Bills - 2.46%
Equity - 99.3301%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.75%
Equity - 96.9812%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - 2.24%
T-Bills - 0.25%
Equity - 90.89%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 7.82%
Equity - 96.9812%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - 2.24%
T-Bills - 0.25%
Equity - 90.89%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 7.82%
Derivatives - 0.1119%
Equity - 90.0484%
Foreign Equity - 5.728%
Net Curr Ass/Net Receivables - 0.9433%
Reverse Repos - 1.3832%
T-Bills - 1.785%
Equity - 97.5082%
Net Curr Ass/Net Receivables - 2.4918%
Equity - 66.2404%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 12.03%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - 4.45%
Derivatives - 0.1709%
Equity - 98.7921%
Net Curr Ass/Net Receivables - -0.046%
Reverse Repos - 1.0828%
Derivatives - 0.1119%
Equity - 90.0484%
Foreign Equity - 5.728%
Net Curr Ass/Net Receivables - 0.9433%
Reverse Repos - 1.3832%
T-Bills - 1.785%
Equity - 97.5082%
Net Curr Ass/Net Receivables - 2.4918%
Derivatives - 0.1709%
Equity - 98.7921%
Net Curr Ass/Net Receivables - -0.046%
Reverse Repos - 1.0828%
Equity - 66.2404%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 12.03%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - 4.45%
Non Convertable Debenture - 5.93%
T-Bills - 0.12%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Equity - 97.073%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.4%
Derivatives - -2.787%
Equity - 78.4074%
Net Curr Ass/Net Receivables - 24.3795%
Equity - 75.5355%
Mutual Funds Units - 10.7394%
Net Curr Ass/Net Receivables - 0.646%
Reverse Repos - 10.8794%
T-Bills - 2.1991%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 1.38%
Warrants - 1.56%
Derivatives - -2.787%
Equity - 78.4074%
Net Curr Ass/Net Receivables - 24.3795%
Equity - 75.5355%
Mutual Funds Units - 10.7394%
Net Curr Ass/Net Receivables - 0.646%
Reverse Repos - 10.8794%
Equity - 96.22%
Fixed Deposit - 0.02%
Derivatives - 4.03%
Equity - 87.01%
Net Curr Ass/Net Receivables - -2.64%
Reverse Repos - 7.2%
T-Bills - 4.37%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 1.38%
Warrants - 1.56%
Equity - 95.89%
Net Curr Ass/Net Receivables - 4.11%
Net Curr Ass/Net Receivables - -0.0137%
Reverse Repos - 0.83%
Derivatives - 0.02%
Equity - 86.0294%
Foreign Equity - 6.16%
Certificate of Deposit - 5.48%
Commercial Paper - 11.18%
Corporate Debentures - 3.49%
Debt & Others - 1.13%
Derivatives - -69.0604%
Equity - 68.7973%
Mutual Funds Units - 8.02%
Net Curr Ass/Net Receivables - 68.3%
Reverse Repos - 0.85%
T-Bills - 1.86%
Derivatives - 4.03%
Equity - 87.01%
Net Curr Ass/Net Receivables - -2.64%
Equity - 97.073%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.4%
Equity - 84.553%
Foreign Equity - 5.2349%
Foreign Mutual Fund - 7.3529%
Net Curr Ass/Net Receivables - 2.8591%
Certificate of Deposit - 5.48%
Commercial Paper - 11.18%
Corporate Debentures - 3.49%
Debt & Others - 1.13%
Derivatives - -69.0604%
Equity - 68.7973%
Mutual Funds Units - 8.02%
Net Curr Ass/Net Receivables - 68.3%
Reverse Repos - 0.85%
T-Bills - 1.86%
Derivatives - 0.1659%
Equity - 93.4078%
Net Curr Ass/Net Receivables - -0.2795%
Reverse Repos - 5.6555%
T-Bills - 1.05%
Equity - 84.553%
Foreign Equity - 5.2349%
Foreign Mutual Fund - 7.3529%
Net Curr Ass/Net Receivables - 2.8591%
Equity - 94.2346%
Net Curr Ass/Net Receivables - 0.8351%
Reverse Repos - 4.9303%
Equity - 97.7378%
Equity - 98.66%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.45%
Corporate Debentures - 39.6737%
Derivatives - 0.1659%
Equity - 93.4078%
Net Curr Ass/Net Receivables - -0.2795%
Reverse Repos - 5.6555%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 3.63%
Equity - 98.9166%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.21%
Equity - 98.66%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.45%
Equity - 88.4414%
Cash & Cash Equivalents - 0.0007%
Equity - 97.9822%
Net Curr Ass/Net Receivables - -2.2107%
Reverse Repos - 4.23%
Equity - 97.7864%
Net Curr Ass/Net Receivables - 1.62%
Reverse Repos - 0.59%
Equity - 99.23%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.3%
Derivatives - 0.4022%
Equity - 84.3707%
Govt Securities / Sovereign - 4.1288%
Net Curr Ass/Net Receivables - 0.0402%
Non Convertable Debenture - 8.296%
Pass Through Certificates - 0.6086%
Reverse Repos - 2.1533%
Equity - 97.7864%
Net Curr Ass/Net Receivables - 1.62%
Reverse Repos - 0.59%
Equity - 88.4414%
Net Curr Ass/Net Receivables - 4.06%
Reverse Repos - 7.46%
Derivatives - 0.4022%
Equity - 84.3707%
Govt Securities / Sovereign - 4.1288%
Net Curr Ass/Net Receivables - 0.0402%
Non Convertable Debenture - 8.296%
Pass Through Certificates - 0.6086%
Reverse Repos - 2.1533%
Equity - 99.197%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.16%
Derivatives - 0.6458%
Equity - 95.8885%
Net Curr Ass/Net Receivables - 0.2913%
Reverse Repos - 1.5425%
T-Bills - 1.6319%
Equity - 84.21%
Equity - 97.6249%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - 0.0133%
Reverse Repos - 2.3578%
Equity - 99.197%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.16%
Equity - 97.4534%
Net Curr Ass/Net Receivables - -0.88%
Equity - 97.7864%
Net Curr Ass/Net Receivables - 1.62%
Reverse Repos - 0.59%
Equity - 99.7%
Net Curr Ass/Net Receivables - -0.35%
Derivatives - 1.1201%
Equity - 91.0213%
Equity - 84.21%
Foreign Equity - 9.3098%
Foreign Mutual Fund - 1.2%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - 3.28%
Reverse Repos - 1.22%
Derivatives - 1.1201%
Equity - 91.0213%
Net Curr Ass/Net Receivables - 1.1362%
Reverse Repos - 6.7224%
Derivatives - 0.95%
Equity - 94.8954%
Net Curr Ass/Net Receivables - -1.02%
Equity - 97.7864%
Net Curr Ass/Net Receivables - 1.62%
Reverse Repos - 0.59%
Equity - 97.4534%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 3.43%
Derivatives - 0.07%
Equity - 96.5032%
Net Curr Ass/Net Receivables - 2.3%
Equity - 99.7%
Net Curr Ass/Net Receivables - -0.35%
Derivatives - 4.45%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.06%
Derivatives - 0.11%
Equity - 66.004%
Foreign Mutual Fund - 9.98%
Govt Securities / Sovereign - 7.72%
Mutual Funds Units - 14.33%
Net Curr Ass/Net Receivables - -2.52%
Reverse Repos - 4.32%
Derivatives - -5.6119%
Equity - 86.1858%
Net Curr Ass/Net Receivables - 19.4262%
Certificate of Deposit - 1.59%
Corporate Debentures - 11.4%
Debt & Others - 0.89%
Equity - 67.34%
Equity - 94.8954%
Net Curr Ass/Net Receivables - -1.02%
Reverse Repos - 4.11%
T-Bills - 1.06%
Derivatives - 0.07%
Equity - 96.5032%
Net Curr Ass/Net Receivables - 2.3%
Equity - 98.3773%
Net Curr Ass/Net Receivables - -0.27%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.06%
Derivatives - 0.11%
Equity - 66.004%
Foreign Mutual Fund - 9.98%
Govt Securities / Sovereign - 7.72%
Mutual Funds Units - 14.33%
Equity - 95.9208%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.23%
Equity - 98.3773%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.85%
Certificate of Deposit - 1.59%
Corporate Debentures - 11.4%
Debt & Others - 0.89%
Equity - 67.34%
Govt Securities / Sovereign - 17.23%
Net Curr Ass/Net Receivables - 0.03%
Equity - 91.51%
Net Curr Ass/Net Receivables - 3.79%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.15%
Equity - 95.9208%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.23%
Equity - 82.7263%
Foreign Mutual Fund - 11.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 5.32%
Equity - 98.3%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.8%
Certificate of Deposit - 3.66%
Commercial Paper - 3.18%
Corporate Debentures - 20.37%
Equity - 52.6449%
Govt Securities / Sovereign - 12.72%
Net Curr Ass/Net Receivables - -1.57%
Reverse Repos - 8.99%
Cash & Cash Equivalents - 0.0025%
Cash & Current Asset - 0.06%
Derivatives - 0.64%
Equity - 75.9968%
Derivatives - 0.2234%
Derivatives - 1.1201%
Equity - 91.0213%
Net Curr Ass/Net Receivables - 1.1362%
Reverse Repos - 6.7224%
Certificate of Deposit - 3.66%
Commercial Paper - 3.18%
Corporate Debentures - 20.37%
Equity - 52.6449%
Govt Securities / Sovereign - 12.72%
Net Curr Ass/Net Receivables - -1.57%
Reverse Repos - 8.99%
Equity - 96.0652%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 1.74%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.0025%
Cash & Current Asset - 0.06%
Derivatives - 0.64%
Equity - 75.9968%
Govt Securities / Sovereign - 11.94%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 10.45%
Reverse Repos - 0.76%
Equity - 96.0652%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 1.74%
T-Bills - 0.18%
Cash & Current Asset - 0.0001%
Derivatives - 0.4837%
Equity - 97.2176%
Derivatives - 0.66%
Equity - 83.03%
Foreign Equity - 14.66%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.77%
T-Bills - 0.06%
Cash & Current Asset - 0.0001%
Derivatives - 0.4837%
Equity - 97.2176%
Net Curr Ass/Net Receivables - 0.1358%
Reverse Repos - 2.1627%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Derivatives - 0.66%
Equity - 83.03%
Foreign Equity - 14.66%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.77%
T-Bills - 0.06%
Derivatives - 0.66%
Equity - 83.03%
Foreign Equity - 14.66%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.77%
T-Bills - 0.06%
Equity - 97.7864%
Net Curr Ass/Net Receivables - 1.62%
Reverse Repos - 0.59%
Equity - 97.7864%
Net Curr Ass/Net Receivables - 1.62%
Reverse Repos - 0.59%
Equity - 95.0486%
Mutual Funds Units - 2%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 2%
Equity - 95.0486%
Mutual Funds Units - 2%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 2%
Equity - 93.7397%
Net Curr Ass/Net Receivables - 6.22%
Equity - 93.7397%
Net Curr Ass/Net Receivables - 6.22%
Equity - 92.7182%
Net Curr Ass/Net Receivables - 7.28%
Equity - 92.7182%
Net Curr Ass/Net Receivables - 7.28%
Equity - 75.1901%
Foreign Equity - 21.9039%
Net Curr Ass/Net Receivables - 1.5649%
Reverse Repos - 1.3409%
Equity - 98.4934%
Net Curr Ass/Net Receivables - 1.5066%
Equity - 75.1901%
Foreign Equity - 21.9039%
Net Curr Ass/Net Receivables - 1.5649%
Reverse Repos - 1.3409%
Corporate Debentures - 10.02%
Debt & Others - 1.25%
Equity - 76.726%
Govt Securities / Sovereign - 9.9317%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.16%
Corporate Debentures - 10.02%
Debt & Others - 1.25%
Equity - 76.726%
Govt Securities / Sovereign - 9.9317%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.16%
Corporate Debentures - 10.18%
Derivatives - -32.8153%
Equity - 70.0553%
Govt Securities / Sovereign - 14.05%
Net Curr Ass/Net Receivables - 33.68%
Reverse Repos - 1.26%
T-Bills - 3.58%
Corporate Debentures - 10.18%
Derivatives - -32.8153%
Equity - 70.0553%
Govt Securities / Sovereign - 14.05%
Net Curr Ass/Net Receivables - 33.68%
Reverse Repos - 1.26%
T-Bills - 3.58%
Corporate Debentures - 10.18%
Derivatives - -32.8153%
Equity - 70.0553%
Govt Securities / Sovereign - 14.05%
Net Curr Ass/Net Receivables - 33.68%
Reverse Repos - 1.26%
T-Bills - 3.58%
Corporate Debentures - 11.32%
Derivatives - -2%
Equity - 66.5%
Mutual Funds Units - 19.05%
Net Curr Ass/Net Receivables - 5.05%
Reverse Repos - 0.11%
Corporate Debentures - 11.32%
Derivatives - -2%
Equity - 66.5%
Mutual Funds Units - 19.05%
Net Curr Ass/Net Receivables - 5.05%
Reverse Repos - 0.11%
Corporate Debentures - 11.32%
Derivatives - -2%
Equity - 66.5%
Mutual Funds Units - 19.05%
Net Curr Ass/Net Receivables - 5.05%
Reverse Repos - 0.11%
Equity - 94.9506%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.22%
Equity - 94.9506%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.22%
Debt & Others - 7.02%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 9.6%
Reverse Repos - 82.5%
Debt & Others - 7.02%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 9.6%
Reverse Repos - 82.5%
Equity - 21.592%
Govt Securities / Sovereign - 29.92%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 44.54%
Others - 0.2727%
Pass Through Certificates - 0.43%
Reverse Repos - 0.79%
Equity - 21.592%
Govt Securities / Sovereign - 29.92%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 44.54%
Others - 0.2727%
Pass Through Certificates - 0.43%
Reverse Repos - 0.79%
Mutual Funds Units - 98.384%
Net Curr Ass/Net Receivables - -0.2007%
Reverse Repos - 1.8167%
Equity - 59.4351%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 40.47%
Equity - 59.4351%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 40.47%
Cash & Cash Equivalents - 0.06%
Equity - 29.23%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 68.35%
Cash & Cash Equivalents - 0.03%
Equity - 94.93%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.95%
Cash & Cash Equivalents - 0.06%
Equity - 29.23%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 68.35%
Equity - 97.2294%
Net Curr Ass/Net Receivables - -2.6212%
Reverse Repos - 5.3918%
Equity - 97.2294%
Net Curr Ass/Net Receivables - -2.6212%
Reverse Repos - 5.3918%
Equity - 97.2294%
Net Curr Ass/Net Receivables - -2.6212%
Reverse Repos - 5.3918%
Equity - 97.6979%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.11%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 99.46%
Equity - 99.9018%
Net Curr Ass/Net Receivables - 0.1%
Equity - 22.5897%
Govt Securities / Sovereign - 71.68%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.69%
Certificate of Deposit - 0.45%
Corporate Debentures - 6.75%
Debt & Others - 0.55%
Equity - 67.24%
Govt Securities / Sovereign - 18.24%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 5.32%
Certificate of Deposit - 0.45%
Corporate Debentures - 6.75%
Debt & Others - 0.55%
Equity - 67.24%
Govt Securities / Sovereign - 18.24%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 5.32%
Equity - 22.5897%
Govt Securities / Sovereign - 71.68%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.69%
Equity - 6.67%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 93.11%
Equity - 6.67%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 93.11%
Equity - 1.31%
Net Curr Ass/Net Receivables - 2.76%
Reverse Repos - 95.93%
Certificate of Deposit - 0.96%
Corporate Debentures - 55.65%
Equity - 23.19%
Govt Securities / Sovereign - 14.02%
Net Curr Ass/Net Receivables - 3.47%
Others - 0.2781%
Reverse Repos - 2.43%
Equity - 1.31%
Net Curr Ass/Net Receivables - 2.76%
Reverse Repos - 95.93%
Equity - 97.27%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0.11%
Mutual Funds Units - 69.54%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 9.15%
Reverse Repos - 20.47%
Cash & Cash Equivalents - 0.11%
Mutual Funds Units - 69.54%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 9.15%
Reverse Repos - 20.47%
Equity - 100.0052%
Net Curr Ass/Net Receivables - -0.0052%
Equity - 96.8328%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.16%
T-Bills - 0.29%
Equity - 96.8328%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.16%
T-Bills - 0.29%
Equity - 96.8328%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.16%
T-Bills - 0.29%
Derivatives - -40.53%
Equity - 67.0458%
Net Curr Ass/Net Receivables - 65.92%
Reverse Repos - 0.29%
T-Bills - 7.29%
Corporate Debentures - 26.74%
Govt Securities / Sovereign - 2.9%
Net Curr Ass/Net Receivables - 2.85%
Reverse Repos - 60.28%
T-Bills - 7.23%
Corporate Debentures - 21.16%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 78.8%
Corporate Debentures - 32.82%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 64.26%
Equity - 93.54%
Foreign Equity - 4.68%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 1.7%
T-Bills - 0.08%
Certificate of Deposit - 0.33%
Corporate Debentures - 30.5669%
Debt & Others - 0.89%
Equity - 41.92%
Govt Securities / Sovereign - 7.27%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.85%
Certificate of Deposit - 0.33%
Corporate Debentures - 30.5669%
Debt & Others - 0.89%
Equity - 41.92%
Govt Securities / Sovereign - 7.27%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.85%
Derivatives - 24.57%
Equity - 68.78%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Derivatives - 24.57%
Equity - 68.78%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Derivatives - 24.57%
Equity - 68.78%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Derivatives - 24.57%
Equity - 68.78%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Corporate Debentures - 19.3%
Equity - 71.9789%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 2.73%
T-Bills - 2.54%
Corporate Debentures - 19.3%
Equity - 71.9789%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 2.73%
T-Bills - 2.54%
Corporate Debentures - 19.3%
Equity - 71.9789%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 2.73%
T-Bills - 2.54%
Corporate Debentures - 19.3%
Equity - 71.9789%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 2.73%
T-Bills - 2.54%
Derivatives - 1.4112%
Equity - 94.3885%
Net Curr Ass/Net Receivables - -1.16%
Reverse Repos - 4.3208%
T-Bills - 1.0406%
Equity - 99.51%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.21%
Equity - 64.1714%
Net Curr Ass/Net Receivables - 35.85%
Equity - 64.1714%
Net Curr Ass/Net Receivables - 35.85%
Equity - 92.7182%
Net Curr Ass/Net Receivables - 7.28%
Equity - 92.7182%
Net Curr Ass/Net Receivables - 7.28%
Equity - 37.1919%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 44.5203%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 3.61%
Non Convertable Debenture - 12.98%
Pass Through Certificates - 1.33%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.0014%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0014%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0014%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.26%
Equity - 84.063%
Foreign Equity - 4.59%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 11.41%
T-Bills - 0.16%
Equity - 84.063%
Foreign Equity - 4.59%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 11.41%
T-Bills - 0.16%
Derivatives - 1.4112%
Equity - 94.3885%
Net Curr Ass/Net Receivables - -1.16%
Reverse Repos - 4.3208%
T-Bills - 1.0406%
Equity - 95.42%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 2.88%
Derivatives - 0.2205%
Equity - 90.71%
Net Curr Ass/Net Receivables - -0.2685%
Reverse Repos - 7.3146%
T-Bills - 2.0233%
Derivatives - 0.2205%
Equity - 90.71%
Net Curr Ass/Net Receivables - -0.2685%
Reverse Repos - 7.3146%
T-Bills - 2.0233%
Equity - 98.5699%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.61%
Cash & Cash Equivalents - 0.0031%
Equity - 99.16%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 0.25%
Equity - 95.42%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 2.88%
Equity - 95.42%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 2.88%
Equity - 100.0011%
Net Curr Ass/Net Receivables - -0.0032%
Reverse Repos - 0.0017%
Equity - 93.35%
Net Curr Ass/Net Receivables - 6.65%
Equity - 93.35%
Net Curr Ass/Net Receivables - 6.65%
Equity - 97.1033%
Net Curr Ass/Net Receivables - -0.4678%
Reverse Repos - 3.3645%
Foreign Equity - 99.9558%
Net Curr Ass/Net Receivables - -0.0107%
Reverse Repos - 0.0549%
Equity - 100.003%
Net Curr Ass/Net Receivables - -0.003%
Equity - 99.386%
Net Curr Ass/Net Receivables - -0.2519%
Reverse Repos - 0.8657%
Equity - 99.386%
Net Curr Ass/Net Receivables - -0.2519%
Reverse Repos - 0.8657%
Cash & Cash Equivalents - 0.37%
Equity - 97.8383%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 2.36%
Cash & Cash Equivalents - 0.37%
Equity - 97.8383%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 2.36%
Cash & Cash Equivalents - 0.0043%
Equity - 99.3618%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.0043%
Equity - 99.3618%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.91%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 1.21%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.91%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 1.21%
Equity - 99.9856%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 99.9856%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 69.2613%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 21.8703%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 3.19%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.4%
T-Bills - 0.11%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Equity - 98.3515%
Net Curr Ass/Net Receivables - 1.6485%
Equity - 98.3515%
Net Curr Ass/Net Receivables - 1.6485%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.11%
Derivatives - 0.03%
Equity - 94.4491%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 6.72%
Equity - 99.6792%
Net Curr Ass/Net Receivables - 0.3208%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 99.67%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 0.88%
Mutual Funds Units - 100.1066%
Net Curr Ass/Net Receivables - -0.3449%
Reverse Repos - 0.2384%
Mutual Funds Units - 100.1066%
Net Curr Ass/Net Receivables - -0.3449%
Reverse Repos - 0.2384%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Equity - 95.89%
Net Curr Ass/Net Receivables - 4.11%
Equity - 96.55%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 4.44%
Certificate of Deposit - 12.1168%
Corporate Debentures - 0.42%
Equity - 20.62%
Govt Securities / Sovereign - 54.71%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.28%
Non Convertable Debenture - 8.98%
Others - 0.2617%
Reverse Repos - 0.72%
T-Bills - 0.2%
Equity - 98.5477%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.12%
Certificate of Deposit - 12.1168%
Corporate Debentures - 0.42%
Equity - 20.62%
Govt Securities / Sovereign - 54.71%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.28%
Non Convertable Debenture - 8.98%
Others - 0.2617%
Reverse Repos - 0.72%
T-Bills - 0.2%
Derivatives - 1.1201%
Equity - 91.0213%
Net Curr Ass/Net Receivables - 1.1362%
Equity - 69.759%
Fixed Deposit - 0.81%
Govt Securities / Sovereign - 24.7%
Net Curr Ass/Net Receivables - 4.58%
T-Bills - 0.15%
Derivatives - 4.45%
Equity - 85.6958%
Certificate of Deposit - 2.8852%
Commercial Paper - 0.4742%
Debt & Others - 1.1288%
Derivatives - 0.0534%
Equity - 76.7284%
Govt Securities / Sovereign - 6.1555%
Net Curr Ass/Net Receivables - 0.5111%
Non Convertable Debenture - 7.49%
Pass Through Certificates - 2.3473%
Reverse Repos - 1.369%
T-Bills - 0.8466%
Derivatives - 3.83%
Equity - 94.71%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 0.61%
T-Bills - 2.4%
Equity - 96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.01%
Derivatives - 0.639%
Equity - 93.4471%
Foreign Equity - 0.4336%
Equity - 94.2942%
Foreign Equity - 2.979%
Foreign Mutual Fund - 1.2555%
Mutual Funds Units - 0.4337%
Net Curr Ass/Net Receivables - 0.0247%
Reverse Repos - 1.0129%
Certificate of Deposit - 4.5%
Commercial Paper - 0.51%
Corporate Debentures - 5.5799%
Equity - 66.15%
Govt Securities / Sovereign - 21.02%
Net Curr Ass/Net Receivables - 0.96%
Reverse Repos - 1.28%
Equity - 95.58%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.47%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.06%
Derivatives - 2.17%
Equity - 97.1102%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 1.58%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.26%
Derivatives - 4.03%
Equity - 87.01%
Net Curr Ass/Net Receivables - -2.64%
Reverse Repos - 7.2%
T-Bills - 4.37%
Equity - 95.2%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Equity - 84.553%
Foreign Equity - 5.2349%
Foreign Mutual Fund - 7.3529%
Net Curr Ass/Net Receivables - 2.8591%
Certificate of Deposit - 0.41%
Corporate Debentures - 2.01%
Derivatives - -68.4758%
Equity - 68.2326%
Mutual Funds Units - 3.18%
Net Curr Ass/Net Receivables - 66.96%
Reverse Repos - 7.37%
T-Bills - 20.3%
Certificate of Deposit - 0.94%
Equity - 84.553%
Foreign Equity - 5.2349%
Foreign Mutual Fund - 7.3529%
Net Curr Ass/Net Receivables - 2.8591%
Certificate of Deposit - 0.41%
Corporate Debentures - 2.01%
Derivatives - -68.4758%
Equity - 68.2326%
Mutual Funds Units - 3.18%
Net Curr Ass/Net Receivables - 66.96%
Reverse Repos - 7.37%
T-Bills - 20.3%
Equity - 97.5082%
Net Curr Ass/Net Receivables - 2.4918%
Equity - 99.7244%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.5%
Derivatives - 0.3648%
Equity - 98.4177%
Net Curr Ass/Net Receivables - -0.2927%
Reverse Repos - 1.51%
Derivatives - 0.72%
Equity - 96.3738%
Foreign Equity - 2.21%
Equity - 99.9937%
Net Curr Ass/Net Receivables - -0.0201%
Certificate of Deposit - 0.35%
Commercial Paper - 0.7%
Corporate Debentures - 10.74%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 73.5208%
Govt Securities / Sovereign - 9.5633%
Net Curr Ass/Net Receivables - 0.59%
Pass Through Certificates - 0.4%
Reverse Repos - 3.72%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9804%
Net Curr Ass/Net Receivables - -1.0601%
Reverse Repos - 1.08%
Cash & Cash Equivalents - 0.03%
Cash & Cash Equivalents - 0.0001%
Equity - 100.2211%
Net Curr Ass/Net Receivables - -0.9301%
Reverse Repos - 0.71%
Derivatives - 0.1709%
Equity - 98.7921%
Net Curr Ass/Net Receivables - -0.046%
Equity - 97.3774%
Net Curr Ass/Net Receivables - -0.1815%
Reverse Repos - 2.8041%
Equity - 86.9619%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 12.73%
Cash & Cash Equivalents - 0.001%
Equity - 99.8731%
Equity - 99.23%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.01%
Equity - 97.766%
Net Curr Ass/Net Receivables - -0.2%
Equity - 96.4434%
Net Curr Ass/Net Receivables - 1.93%
Derivatives - 0.1709%
Equity - 98.7921%
Net Curr Ass/Net Receivables - -0.046%
Reverse Repos - 1.0828%
Equity - 96.16%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 2.11%
Equity - 66.2404%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 12.03%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - 4.45%
Non Convertable Debenture - 5.93%
T-Bills - 0.12%
Derivatives - 5.38%
Equity - 86%
Net Curr Ass/Net Receivables - -2.15%
Reverse Repos - 7.72%
T-Bills - 3.03%
Equity - 95.22%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 4.4%
Corporate Debentures - 15.6767%
Equity - 67.2383%
Mutual Funds Units - 14.2888%
Equity - 93.5095%
Net Curr Ass/Net Receivables - 6.4903%
Equity - 100.065%
Net Curr Ass/Net Receivables - -0.1539%
Reverse Repos - 0.0883%
Certificate of Deposit - 5.48%
Commercial Paper - 11.18%
Corporate Debentures - 3.49%
Equity - 90.2226%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.65%
Equity - 86.9619%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 12.73%
Equity - 94.841%
Equity - 98.3385%
Equity - 84.063%
Foreign Equity - 4.59%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 11.41%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.001%
Certificate of Deposit - 0.33%
Corporate Debentures - 30.5669%
Debt & Others - 0.89%
Equity - 41.92%
Govt Securities / Sovereign - 7.27%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.85%
Equity - 99.8477%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Foreign Equity - 99.9181%
Net Curr Ass/Net Receivables - 0.0316%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Equity - 98.4179%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.75%
Certificate of Deposit - 0.24%
Equity - 97.7891%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 0.09%
T-Bills - 0.14%
Equity - 84.063%
Foreign Equity - 4.59%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 11.41%
T-Bills - 0.16%
Derivatives - 12.87%
Equity - 81.15%
Net Curr Ass/Net Receivables - -5.23%
Reverse Repos - 8.75%
Equity - 99.9981%
Net Curr Ass/Net Receivables - -0.0189%
Reverse Repos - 0.0208%
Cash & Cash Equivalents - 0.0018%
Debt & Others - 0.35%
Derivatives - 0.41%
Equity - 55.4823%
Foreign Mutual Fund - 11.46%
Govt Securities / Sovereign - 4.92%
Mutual Funds Units - 14.97%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 10.31%
Reverse Repos - 1.93%
Equity - 99.9157%
Net Curr Ass/Net Receivables - 0.0817%
Reverse Repos - 0.0026%
Equity - 94.8575%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.4%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0376%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.02%
Equity - 96.9927%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.19%
Equity - 100.0839%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.22%
Equity - 90.6956%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.62%
Equity - 96.591%
Net Curr Ass/Net Receivables - 0.09%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 2.97%
Equity - 15.0792%
Govt Securities / Sovereign - 6.75%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 64.82%
Others - 0.2725%
Pass Through Certificates - 2.32%
Reverse Repos - 6.09%
Cash & Current Asset - 0%
Cash & Current Asset - 0%
Derivatives - 0.384%
Equity - 98.6182%
Net Curr Ass/Net Receivables - -0.0867%
Reverse Repos - 1.0843%
Equity - 94.2942%
Foreign Equity - 2.979%
Foreign Mutual Fund - 1.2555%
Mutual Funds Units - 0.4337%
Net Curr Ass/Net Receivables - 0.0247%
Derivatives - 0.0534%
Equity - 86.6977%
Net Curr Ass/Net Receivables - -0.1384%
Reverse Repos - 12.9462%
T-Bills - 0.4408%
Equity - 93.0574%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.54%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 1.38%
Warrants - 1.56%
Corporate Debentures - 7.7656%
Debt & Others - 0.533%
Derivatives - 0.5976%
Equity - 72.0362%
Govt Securities / Sovereign - 14.4025%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 4.2848%
Equity - 98.5699%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.61%
Equity - 97.7864%
Net Curr Ass/Net Receivables - 1.62%
Reverse Repos - 0.59%
Cash & Cash Equivalents - 0.0039%
Equity - 99.0674%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.69%
Equity - 88.4414%
Derivatives - 3.83%
Equity - 94.71%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 0.61%
T-Bills - 2.4%
Certificate of Deposit - 0.9145%
Commercial Paper - 1.84%
Corporate Debentures - 9.43%
Derivatives - 0.0003%
Equity - 70.9949%
Mutual Funds Units - 15.38%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.59%
T-Bills - 0.07%
Equity - 87.57%
Net Curr Ass/Net Receivables - 4.97%
Reverse Repos - 7.41%
Equity - 77.9236%
Equity - 95.9983%
Certificate of Deposit - 0.79%
Derivatives - 2.21%
Equity - 52.8805%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -2.1%
Equity - 100.0717%
Net Curr Ass/Net Receivables - -0.1582%
Reverse Repos - 0.0854%
Equity - 96%
Net Curr Ass/Net Receivables - -0.01%
Equity - 98.0234%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.52%
Equity - 38.72%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 42.97%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 14.1%
Pass Through Certificates - 0.99%
T-Bills - 0.08%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.0988%
Equity - 100.0692%
Net Curr Ass/Net Receivables - -0.1068%
Reverse Repos - 0.0375%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.33%
Equity - 76.0589%
Equity - 90.2226%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.65%
T-Bills - 0.14%
Corporate Debentures - 13.5253%
Equity - 68.2062%
Govt Securities / Sovereign - 12.9392%
Net Curr Ass/Net Receivables - 1.4745%
Reverse Repos - 3.8544%
Equity - 94.54%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 5.45%
T-Bills - 0.11%
Certificate of Deposit - 12.1168%
Corporate Debentures - 0.42%
Equity - 20.62%
Govt Securities / Sovereign - 54.71%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.28%
Non Convertable Debenture - 8.98%
Others - 0.2617%
Reverse Repos - 0.72%
Foreign Equity - 98.5648%
Net Curr Ass/Net Receivables - 1.1184%
Reverse Repos - 0.3168%
Corporate Debentures - 13.73%
Equity - 72.6911%
Foreign Equity - 0.8%
Govt Securities / Sovereign - 8.22%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Equity - 90.6956%
Certificate of Deposit - 0.8%
Commercial Paper - 2.54%
Corporate Debentures - 0.27%
Derivatives - -72.7185%
Equity - 72.4168%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - 70.7%
Reverse Repos - 7%
T-Bills - 0.52%
Equity - 99.949%
Net Curr Ass/Net Receivables - 0.0267%
Reverse Repos - 0.0243%
Debt & Others - 3.2137%
Equity - 26.3086%
Govt Securities / Sovereign - 28.5267%
Net Curr Ass/Net Receivables - 1.8644%
Non Convertable Debenture - 30.9628%
Pass Through Certificates - 6.0296%
Reverse Repos - 3.0942%
Equity - 100.0788%
Net Curr Ass/Net Receivables - -0.0583%
Equity - 98.3623%
Net Curr Ass/Net Receivables - 1.64%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 1.38%
Warrants - 1.56%
Equity - 93.35%
Net Curr Ass/Net Receivables - 6.65%
Certificate of Deposit - 10.15%
Corporate Debentures - 32.38%
Equity - 19.35%
Govt Securities / Sovereign - 23.19%
Net Curr Ass/Net Receivables - 4.32%
Others - 0.3086%
Reverse Repos - 8.34%
T-Bills - 1.96%
Cash & Cash Equivalents - 0.0043%
Equity - 99.3618%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.0007%
Equity - 97.9822%
Net Curr Ass/Net Receivables - -2.2107%
Reverse Repos - 4.23%
Equity - 97.359%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 2.5%
Reverse Repos - 0.14%
Debt & Others - 0.79%
Derivatives - 0.04%
Equity - 79.6787%
Foreign Equity - 14.36%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 5.66%
T-Bills - 0.21%
Derivatives - 0.03%
Equity - 94.3605%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 4.21%
T-Bills - 1.04%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.53%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Equity - 93.4365%
Net Curr Ass/Net Receivables - 6.5634%
Derivatives - 3.64%
Equity - 77.03%
Net Curr Ass/Net Receivables - -2.19%
Reverse Repos - 13.69%
T-Bills - 7.83%
Equity - 99.8984%
Net Curr Ass/Net Receivables - 0.09%
Equity - 99.9475%
Net Curr Ass/Net Receivables - 0.0525%
Equity - 91.51%
Net Curr Ass/Net Receivables - 3.79%
Reverse Repos - 4.75%
Certificate of Deposit - 0.33%
Corporate Debentures - 30.5669%
Debt & Others - 0.89%
Equity - 41.92%
Govt Securities / Sovereign - 7.27%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.85%
Derivatives - 1.91%
Equity - 85.75%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 12.35%
T-Bills - 0.17%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.0001%
Equity - 97.1%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.12%
Equity - 72.8741%
Mutual Funds Units - 17.98%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 2.16%
Reverse Repos - 9.08%
Equity - 100.0586%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.26%
Equity - 93.0574%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.54%
Equity - 99.9589%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.01%
Equity - 98.8614%
Net Curr Ass/Net Receivables - 0.0171%
Reverse Repos - 1.13%
Certificate of Deposit - 0.6%
Equity - 69.1757%
Govt Securities / Sovereign - 7.25%
Mutual Funds Units - 11.73%
Net Curr Ass/Net Receivables - -1.63%
Non Convertable Debenture - 7.37%
Reverse Repos - 5.51%
Certificate of Deposit - 4.3945%
Corporate Debentures - 7.4582%
Derivatives - 0.7248%
Equity - 72.4489%
Govt Securities / Sovereign - 9.6097%
Net Curr Ass/Net Receivables - 0.162%
Reverse Repos - 2.987%
T-Bills - 2.2152%
Certificate of Deposit - 5.2396%
Derivatives - -0.1581%
Equity - 70.3004%
Govt Securities / Sovereign - 5.0676%
Mutual Funds Units - 8.3541%
Net Curr Ass/Net Receivables - -0.3459%
Non Convertable Debenture - 1.1868%
Pass Through Certificates - 1.4885%
Reverse Repos - 8.8669%
Equity - 94.7319%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.49%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0033%
Equity - 100.22%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 0.58%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 1.38%
Warrants - 1.56%
Equity - 37.9405%
Fixed Deposit - 0.12%
Cash & Cash Equivalents - 0.01%
Equity - 98.6982%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 1.03%
T-Bills - 0.12%
Equity - 99.8358%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.11%
Derivatives - 0.1917%
Corporate Debentures - 15.6767%
Equity - 67.2383%
Mutual Funds Units - 14.2888%
Net Curr Ass/Net Receivables - 2.7961%
Equity - 84.21%
Foreign Equity - 9.3098%
Foreign Mutual Fund - 1.2%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - 3.28%
Reverse Repos - 1.22%
Equity - 98.4934%
Net Curr Ass/Net Receivables - 1.5066%
Cash & Cash Equivalents - 0.0001%
Equity - 100.2234%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Corporate Debentures - 16.1%
Debt & Others - 0.53%
Derivatives - -33.5472%
Equity - 66.3219%
Govt Securities / Sovereign - 8.86%
Mutual Funds Units - 4.34%
Net Curr Ass/Net Receivables - 35.56%
Reverse Repos - 1.84%
Certificate of Deposit - 4.62%
Commercial Paper - 2.92%
Corporate Debentures - 11.91%
Equity - 75.129%
Net Curr Ass/Net Receivables - 4.58%
T-Bills - 0.84%
Foreign Equity - 98.5648%
Net Curr Ass/Net Receivables - 1.1184%
Reverse Repos - 0.3168%
Cash & Current Asset - 0.0001%
Derivatives - 1.0488%
Equity - 97.2723%
Net Curr Ass/Net Receivables - 0.8155%
Reverse Repos - 0.8632%
Equity - 95.7%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 0.11%
T-Bills - 2.2%
Corporate Debentures - 11.93%
Equity - 99.7407%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.45%
Derivatives - 0.02%
Equity - 86.0294%
Foreign Equity - 6.16%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 8.27%
T-Bills - 0.14%
Equity - 100.0717%
Net Curr Ass/Net Receivables - -0.1582%
Reverse Repos - 0.0854%
Equity - 97.07%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 3.1%
T-Bills - 0.07%
Equity - 38.5092%
Govt Securities / Sovereign - 56.24%
InvITs - 1.1683%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 2.31%
Equity - 96.8928%
Net Curr Ass/Net Receivables - -0.0457%
Reverse Repos - 3.153%
Derivatives - 0.639%
Equity - 97.5082%
Derivatives - 2.4%
Equity - 94.21%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 2.16%
T-Bills - 3.03%
Equity - 98.17%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.9%
Certificate of Deposit - 0.6248%
Equity - 77.2816%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Reverse Repos - 3.3263%
Cash & Cash Equivalents - 0.0031%
Equity - 100.4667%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 0.38%
Cash & Current Asset - 0.0001%
Derivatives - 0.8249%
Equity - 96.0032%
Mutual Funds Units - 0.448%
Net Curr Ass/Net Receivables - -0.5079%
Reverse Repos - 3.2317%
Equity - 99.8555%
Net Curr Ass/Net Receivables - -0.3008%
Reverse Repos - 0.4452%
Derivatives - -4.4659%
Equity - 83.506%
Net Curr Ass/Net Receivables - 20.9599%
Derivatives - -4.729%
Equity - 88.9034%
Net Curr Ass/Net Receivables - 15.8256%
Certificate of Deposit - 3.59%
Corporate Debentures - 11.41%
Equity - 72.1817%
Govt Securities / Sovereign - 2.86%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 5.34%
Reverse Repos - 2%
T-Bills - 0.36%
Equity - 97.7864%
Derivatives - 1.81%
Equity - 95.8439%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.39%
Cash & Cash Equivalents - 0.01%
Equity - 97.4016%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.71%
Equity - 98.7361%
Net Curr Ass/Net Receivables - -0.2719%
Reverse Repos - 1.5357%
Equity - 95.87%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 5.37%
Cash & Current Asset - 0%
Derivatives - 0.3036%
Equity - 95.3955%
Govt Securities / Sovereign - 0.2173%
Mutual Funds Units - 0.6045%
Net Curr Ass/Net Receivables - 0.3809%
Reverse Repos - 2.6739%
T-Bills - 0.4241%
Derivatives - -71.718%
Equity - 71.3346%
Govt Securities / Sovereign - 12.04%
Mutual Funds Units - 12.88%
Net Curr Ass/Net Receivables - 71.59%
Reverse Repos - 3.32%
T-Bills - 0.56%
Certificate of Deposit - 5.2396%
Derivatives - -0.1581%
Equity - 70.3004%
Govt Securities / Sovereign - 5.0676%
Mutual Funds Units - 8.3541%
Net Curr Ass/Net Receivables - -0.3459%
Non Convertable Debenture - 1.1868%
Certificate of Deposit - 0.41%
Corporate Debentures - 2.01%
Derivatives - -68.4758%
Equity - 68.2326%
Mutual Funds Units - 3.18%
Net Curr Ass/Net Receivables - 66.96%
Reverse Repos - 7.37%
T-Bills - 20.3%
Equity - 99.9901%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Derivatives - 0.1057%
Equity - 94.5305%
Net Curr Ass/Net Receivables - 0.9104%
Reverse Repos - 3.427%
T-Bills - 1.0264%
Certificate of Deposit - 0.79%
Derivatives - 2.21%
Equity - 52.8805%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -2.1%
Reverse Repos - 25.09%
T-Bills - 6.59%
Certificate of Deposit - 0.79%
Derivatives - 2.21%
Equity - 52.8805%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -2.1%
Reverse Repos - 25.09%
T-Bills - 6.59%
Corporate Debentures - 13.11%
Debt & Others - 0.85%
Equity - 23.0298%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 58.2203%
Net Curr Ass/Net Receivables - 1.12%
Others - 0.2682%
Reverse Repos - 3.2%
Corporate Debentures - 13.11%
Debt & Others - 0.85%
Equity - 23.0298%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 58.2203%
Net Curr Ass/Net Receivables - 1.12%
Others - 0.2682%
Reverse Repos - 3.2%
Equity - 99.7119%
Net Curr Ass/Net Receivables - -0.2639%
Reverse Repos - 0.5519%
Equity - 100.25%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.23%
Cash & Cash Equivalents - 0.3555%
Certificate of Deposit - 8.66%
Equity - 68.4901%
Govt Securities / Sovereign - 6.27%
Net Curr Ass/Net Receivables - 0.1745%
Non Convertable Debenture - 6.95%
Reverse Repos - 9.1%
Cash & Cash Equivalents - 0.0003%
Equity - 99.9771%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.9771%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Certificate of Deposit - 1.59%
Corporate Debentures - 11.4%
Debt & Others - 0.89%
Equity - 67.34%
Govt Securities / Sovereign - 17.23%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.52%
Equity - 98.6076%
Net Curr Ass/Net Receivables - -0.8907%
Reverse Repos - 2.283%
Equity - 99.9479%
Net Curr Ass/Net Receivables - -0.2573%
Reverse Repos - 0.3094%
Derivatives - 3.82%
Equity - 86.95%
Net Curr Ass/Net Receivables - -1.46%
Reverse Repos - 6.03%
T-Bills - 4.66%
Equity - 99.7407%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.45%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 2.2298%
Equity - 66.752%
Govt Securities / Sovereign - 1.39%
Mutual Funds Units - 22.08%
Net Curr Ass/Net Receivables - -2.14%
Non Convertable Debenture - 3.63%
Reverse Repos - 6.07%
Equity - 99.992%
Net Curr Ass/Net Receivables - 0.008%
Equity - 77.3866%
Net Curr Ass/Net Receivables - 22.62%
Equity - 77.3866%
Net Curr Ass/Net Receivables - 22.62%
Equity - 100.0011%
Net Curr Ass/Net Receivables - -0.0032%
Reverse Repos - 0.0017%
Equity - 79.7548%
Net Curr Ass/Net Receivables - 20.25%
Equity - 98.17%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.9%
Cash & Cash Equivalents - 0.3555%
Certificate of Deposit - 8.66%
Equity - 68.4901%
Govt Securities / Sovereign - 6.27%
Net Curr Ass/Net Receivables - 0.1745%
Non Convertable Debenture - 6.95%
Reverse Repos - 9.1%
Cash & Cash Equivalents - 0.3555%
Certificate of Deposit - 8.66%
Equity - 68.4901%
Govt Securities / Sovereign - 6.27%
Net Curr Ass/Net Receivables - 0.1745%
Non Convertable Debenture - 6.95%
Reverse Repos - 9.1%
Certificate of Deposit - 1.68%
Equity - 68.2747%
Govt Securities / Sovereign - 10.42%
Net Curr Ass/Net Receivables - -1.7%
Non Convertable Debenture - 13.55%
Reverse Repos - 7.78%
Certificate of Deposit - 1.68%
Equity - 68.2747%
Govt Securities / Sovereign - 10.42%
Net Curr Ass/Net Receivables - -1.7%
Non Convertable Debenture - 13.55%
Reverse Repos - 7.78%
Equity - 86.9619%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 12.73%
Equity - 86.9619%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 12.73%
Equity - 86.9619%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 12.73%
Equity - 86.9619%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 12.73%
Certificate of Deposit - 2.1186%
Commercial Paper - 0.3854%
Debt & Others - 0.9639%
Derivatives - 0.7536%
Equity - 70.2082%
Govt Securities / Sovereign - 5.2514%
Net Curr Ass/Net Receivables - 0.6355%
Non Convertable Debenture - 6.3833%
Pass Through Certificates - 1.7865%
Reverse Repos - 9.4664%
T-Bills - 2.0339%
Certificate of Deposit - 2.1186%
Commercial Paper - 0.3854%
Debt & Others - 0.9639%
Derivatives - 0.7536%
Equity - 70.2082%
Govt Securities / Sovereign - 5.2514%
Net Curr Ass/Net Receivables - 0.6355%
Non Convertable Debenture - 6.3833%
Pass Through Certificates - 1.7865%
Reverse Repos - 9.4664%
T-Bills - 2.0339%
Derivatives - 0.2205%
Equity - 90.71%
Net Curr Ass/Net Receivables - -0.2685%
Reverse Repos - 7.3146%
T-Bills - 2.0233%
Derivatives - 0.2205%
Equity - 90.71%
Net Curr Ass/Net Receivables - -0.2685%
Reverse Repos - 7.3146%
T-Bills - 2.0233%
Derivatives - 0.2286%
Equity - 89.1959%
Foreign Equity - 3.0977%
Net Curr Ass/Net Receivables - -0.1485%
Reverse Repos - 5.6968%
T-Bills - 1.9292%
Derivatives - 0.2286%
Equity - 89.1959%
Foreign Equity - 3.0977%
Net Curr Ass/Net Receivables - -0.1485%
Reverse Repos - 5.6968%
T-Bills - 1.9292%
Certificate of Deposit - 8.5388%
Commercial Paper - 1.4733%
Equity - 70.2283%
Mutual Funds Units - 16.9829%
Net Curr Ass/Net Receivables - -2.4016%
Non Convertable Debenture - 0.0987%
Reverse Repos - 4.9605%
T-Bills - 0.1184%
Certificate of Deposit - 8.5388%
Commercial Paper - 1.4733%
Equity - 70.2283%
Mutual Funds Units - 16.9829%
Net Curr Ass/Net Receivables - -2.4016%
Non Convertable Debenture - 0.0987%
Reverse Repos - 4.9605%
T-Bills - 0.1184%
Certificate of Deposit - 8.5388%
Commercial Paper - 1.4733%
Equity - 70.2283%
Mutual Funds Units - 16.9829%
Net Curr Ass/Net Receivables - -2.4016%
Non Convertable Debenture - 0.0987%
Reverse Repos - 4.9605%
T-Bills - 0.1184%
Certificate of Deposit - 8.5388%
Commercial Paper - 1.4733%
Equity - 70.2283%
Mutual Funds Units - 16.9829%
Net Curr Ass/Net Receivables - -2.4016%
Non Convertable Debenture - 0.0987%
Reverse Repos - 4.9605%
T-Bills - 0.1184%
Derivatives - 2.4%
Equity - 94.21%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 2.16%
T-Bills - 3.03%
Derivatives - 2.4%
Equity - 94.21%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 2.16%
T-Bills - 3.03%
Equity - 96.13%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.16%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Derivatives - 1.1201%
Equity - 91.0213%
Net Curr Ass/Net Receivables - 1.1362%
Reverse Repos - 6.7224%
Equity - 98.3%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.8%
Equity - 99.7638%
Net Curr Ass/Net Receivables - 0.1039%
Reverse Repos - 0.1323%
Equity - 99.7638%
Net Curr Ass/Net Receivables - 0.1039%
Reverse Repos - 0.1323%
Equity - 95.22%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 4.4%
Equity - 99.8932%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.01%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 1.38%
Warrants - 1.56%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 1.38%
Warrants - 1.56%
Derivatives - 0.1709%
Equity - 98.7921%
Net Curr Ass/Net Receivables - -0.046%
Reverse Repos - 1.0828%
Certificate of Deposit - 9.3688%
Equity - 66.8448%
Foreign Equity - 13.73%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.52%
T-Bills - 0.6%
Certificate of Deposit - 9.3688%
Equity - 66.8448%
Foreign Equity - 13.73%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.52%
T-Bills - 0.6%
Equity - 96.534%
Net Curr Ass/Net Receivables - 0.6341%
Reverse Repos - 2.8317%
Equity - 100.0788%
Net Curr Ass/Net Receivables - -0.0583%
Equity - 95.7%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 0.11%
T-Bills - 2.2%
Equity - 95.7%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 0.11%
T-Bills - 2.2%
Certificate of Deposit - 5.2396%
Derivatives - -0.1581%
Equity - 70.3004%
Govt Securities / Sovereign - 5.0676%
Mutual Funds Units - 8.3541%
Net Curr Ass/Net Receivables - -0.3459%
Non Convertable Debenture - 1.1868%
Pass Through Certificates - 1.4885%
Reverse Repos - 8.8669%
Certificate of Deposit - 9.3688%
Equity - 66.8448%
Foreign Equity - 13.73%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.52%
T-Bills - 0.6%
Derivatives - 4.03%
Equity - 87.01%
Net Curr Ass/Net Receivables - -2.64%
Reverse Repos - 7.2%
T-Bills - 4.37%
Derivatives - 4.03%
Equity - 87.01%
Net Curr Ass/Net Receivables - -2.64%
Reverse Repos - 7.2%
T-Bills - 4.37%
Derivatives - 4.03%
Equity - 87.01%
Net Curr Ass/Net Receivables - -2.64%
Reverse Repos - 7.2%
T-Bills - 4.37%
Derivatives - 4.03%
Equity - 87.01%
Net Curr Ass/Net Receivables - -2.64%
Reverse Repos - 7.2%
T-Bills - 4.37%
Equity - 98.3515%
Net Curr Ass/Net Receivables - 1.6485%
Equity - 98.3515%
Net Curr Ass/Net Receivables - 1.6485%
Cash & Cash Equivalents - 0.02%
Equity - 96.36%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.36%
Equity - 99.9937%
Net Curr Ass/Net Receivables - -0.0201%
Reverse Repos - 0.0265%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
M & M 24.81479 29.6387
Maruti Suzuki 15.18633 18.1385
Tata Motors 14.07188 16.8074
Bajaj Auto 9.20189 10.9907
Eicher Motors 6.69987 8.0023
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Mirae Asset Hang Seng TECH ETF 19.85 62.39 77.29 5.44 NA
Nippon India ETF Hang Seng BeES 13.37 34.28 50.86 5.68 2.39
Mirae Asset NYSE FANG+ ETF 5.30 25.86 48.11 35.81 NA
Aditya Birla SL Silver ETF 8.05 14.15 36.47 14.13 NA
ICICI Pru Silver ETF 8.04 14.12 36.40 14.15 NA
News
Mutual Funds
Axis MF announces Income Distribution ..
21-Feb-2025
Read More
Mutual Funds
LIC Mutual Fund announces Income Distr..
21-Feb-2025
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Mutual Funds
HDFC MF announces Income Distribution ..
21-Feb-2025
Read More
Mutual Funds
Tata Mutual Fund announces merger of T..
19-Feb-2025
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Mutual Funds
Samco MF announces change in Fund Mana..
19-Feb-2025
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Mutual Funds
Axis Mutual Fund announces change in E..
18-Feb-2025
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Mutual Funds
UTI Aggressive Hybrid Fund announces I..
18-Feb-2025
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Mutual Funds
DSP MF announces Income Distribution c..
18-Feb-2025
Read More
Mutual Funds
SBI Mutual Fund introduces Rs 250 JanN..
17-Feb-2025
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Mutual Funds
PGIM India MF announces change in Fund..
17-Feb-2025
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Mutual Funds
Motilal Oswal Mutual Fund announces ch..
15-Feb-2025
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Mutual Funds
Mirae Asset MF announces change in Fun..
15-Feb-2025
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Mutual Funds
Equity mutual fund inflows dip slightl..
13-Feb-2025
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Mutual Funds
Navi Mutual Fund announces change in K..
13-Feb-2025
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Mutual Funds
Navi MF announces change in Fund Manag..
13-Feb-2025
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Mutual Funds
Motilal Oswal Mutual Fund announces ch..
13-Feb-2025
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Mutual Funds
Motilal Oswal MF announces change in f..
13-Feb-2025
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Mutual Funds
Sundaram MF announces Income Distribut..
13-Feb-2025
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Mutual Funds
Kotak Mahindra Fund announces Extensio..
12-Feb-2025
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Mutual Funds
Bandhan Mutual Fund announces change i..
12-Feb-2025
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Contact Details
Tel No.
022 26525000
Fax
022 26528100
Email
enquiry@icicipruamc.com
Website
www.icicipruamc.com
Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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