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

FundsGenie for Mutual Funds

Mutual Funds Sahi Hai!

Login to FundsGenie
Or Download the Mobile App
Equity
Margin Trading Funding
SmartfoliosNEW
Currency Futures
Depository Services
Commodity
IPO
Sovereign Gold Bond

Kotak BSE Sensex ETF

Low RIsk
NAV Details
84.18
' ()
NAV as on 20 Dec 2024
Fund Details
Fund Name
Kotak Mahindra Mutual Fund
Scheme
Kotak BSE Sensex ETF
AMC
Kotak Mahindra Asset Management Company Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Devender Singhal
Category
Exchange Traded Funds (ETFs) - RGESS
Net Assets ( Cr.)
27.3
Tax Benefits
Section 54EA
Lunch Date
07-05-2008 00:00:00
Min. Investment (₹)
10000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -5.00 -4.90 -4.36 -5.84
1 Month 0.57 0.48 1.39 0.26
6 Month 1.11 0.61 6.14 -3.83
1 Year 11.72 14.96 35.73 11.57
3 Year 12.95 14.21 20.29 12.77
5 Year 14.40 15.70 21.33 14.26
Since 11.31 13.99 16.19 11.31
Asset Allocation
Gold - 96.12%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 1.77%
Equity - 95.28%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.81%
Equity - 89.2957%
Foreign Equity - 3.82%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 5.99%
Equity - 89.2957%
Foreign Equity - 3.82%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 5.99%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.11%
Equity - 38.2229%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 42.7814%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 2.96%
Non Convertable Debenture - 14.34%
Pass Through Certificates - 1.22%
T-Bills - 0.12%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.11%
Equity - 38.2229%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 42.7814%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 2.96%
Non Convertable Debenture - 14.34%
Pass Through Certificates - 1.22%
T-Bills - 0.12%
Equity - 97.87%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2%
T-Bills - 0.11%
Equity - 97.87%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2%
T-Bills - 0.11%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Equity - 69.7605%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 21.2403%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.62%
Non Convertable Debenture - 5.78%
Pass Through Certificates - 0.4%
T-Bills - 0.11%
Equity - 69.7605%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 21.2403%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.62%
Non Convertable Debenture - 5.78%
Pass Through Certificates - 0.4%
T-Bills - 0.11%
Equity - 95.49%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.72%
Equity - 95.26%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.49%
Equity - 95.26%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.49%
Equity - 94.823%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.03%
T-Bills - 0.1%
Equity - 94.823%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.03%
T-Bills - 0.1%
Equity - 95.1543%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.32%
T-Bills - 0.51%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 100.08%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 100.08%
Certificate of Deposit - 3.17%
Equity - 23.8861%
Govt Securities / Sovereign - 65.55%
Net Curr Ass/Net Receivables - -0.08%
Others - 0.2248%
Reverse Repos - 7.25%
Certificate of Deposit - 3.17%
Equity - 23.8861%
Govt Securities / Sovereign - 65.55%
Net Curr Ass/Net Receivables - -0.08%
Others - 0.2248%
Reverse Repos - 7.25%
Mutual Funds Units - 99.7854%
Net Curr Ass/Net Receivables - -0.2671%
Reverse Repos - 0.4817%
Equity - 80.64%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.09%
Corporate Debentures - 51.5592%
Equity - 38.4742%
Govt Securities / Sovereign - 8.7268%
Net Curr Ass/Net Receivables - 1.2395%
Equity - 97.08%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.96%
Equity - 97.08%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.96%
Equity - 95.26%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.49%
Equity - 95.26%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.49%
Equity - 97.6455%
Net Curr Ass/Net Receivables - 2.35%
Certificate of Deposit - 1.63%
Corporate Debentures - 8.36%
Debt & Others - 0.89%
Equity - 65.5%
Govt Securities / Sovereign - 19.31%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 3.71%
Cash & Cash Equivalents - 0.0002%
Equity - 99.9038%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.24%
Corporate Debentures - 0.05%
Equity - 20.41%
Govt Securities / Sovereign - 76.07%
Net Curr Ass/Net Receivables - -0.44%
Others - 0.3274%
Reverse Repos - 3.59%
Corporate Debentures - 0.05%
Equity - 20.41%
Govt Securities / Sovereign - 76.07%
Net Curr Ass/Net Receivables - -0.44%
Others - 0.3274%
Reverse Repos - 3.59%
Cash & Cash Equivalents - 3.3583%
Corporate Debentures - 3.97%
Net Curr Ass/Net Receivables - 0.0217%
Non Convertable Debenture - 92.52%
Reverse Repos - 0.13%
Corporate Debentures - 3.82%
Derivatives - -67.5918%
Equity - 67.2162%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - 64.92%
Reverse Repos - 8.49%
T-Bills - 21.61%
Equity - 95.34%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 3.77%
Equity - 97.31%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 2.44%
Equity - 81.7186%
Foreign Equity - 10.8516%
Foreign Mutual Fund - 1.3509%
Net Curr Ass/Net Receivables - 6.0789%
Equity - 81.7186%
Foreign Equity - 10.8516%
Foreign Mutual Fund - 1.3509%
Net Curr Ass/Net Receivables - 6.0789%
Equity - 94.4518%
Net Curr Ass/Net Receivables - 0.0592%
Reverse Repos - 5.489%
Equity - 91.16%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 8.81%
Equity - 91.16%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 8.81%
Equity - 99.31%
Net Curr Ass/Net Receivables - -0.5844%
Reverse Repos - 1.27%
Equity - 100.2692%
Net Curr Ass/Net Receivables - -1.2173%
Reverse Repos - 0.9481%
Equity - 84.91%
Foreign Equity - 13.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.79%
Equity - 97.87%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2%
T-Bills - 0.11%
Equity - 37.9877%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 43.7503%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.89%
Non Convertable Debenture - 13.56%
Pass Through Certificates - 1.33%
T-Bills - 0.15%
Equity - 38.2229%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 42.7814%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 2.96%
Non Convertable Debenture - 14.34%
Pass Through Certificates - 1.22%
T-Bills - 0.12%
Equity - 99.8814%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 2.8846%
Certificate of Deposit - 8.84%
Net Curr Ass/Net Receivables - -0.0246%
Non Convertable Debenture - 87.99%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 2.8846%
Certificate of Deposit - 8.84%
Net Curr Ass/Net Receivables - -0.0246%
Non Convertable Debenture - 87.99%
Reverse Repos - 0.31%
Equity - 99.9657%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Derivatives - 0.2%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.96%
Derivatives - 0.2%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.96%
Equity - 81.7186%
Foreign Equity - 10.8516%
Foreign Mutual Fund - 1.3509%
Net Curr Ass/Net Receivables - 6.0789%
Certificate of Deposit - 36.5856%
Commercial Paper - 45.8492%
Corporate Debentures - 4.0572%
Floating Rate Instruments - 0.209%
Govt Securities / Sovereign - 0.5666%
Net Curr Ass/Net Receivables - -8.304%
Others - 0.2196%
Reverse Repos - 13.6559%
T-Bills - 7.1603%
Equity - 69.5051%
Govt Securities / Sovereign - 7.39%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - -1.26%
Non Convertable Debenture - 6.32%
Reverse Repos - 6.88%
Equity - 99.9981%
Net Curr Ass/Net Receivables - -0.0287%
Reverse Repos - 0.0307%
Equity - 99.9981%
Net Curr Ass/Net Receivables - -0.0287%
Reverse Repos - 0.0307%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Equity - 99.9981%
Net Curr Ass/Net Receivables - -0.0287%
Reverse Repos - 0.0307%
Equity - 37.9877%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 43.7503%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.89%
Non Convertable Debenture - 13.56%
Pass Through Certificates - 1.33%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Derivatives - 0.1438%
Equity - 95.4994%
Net Curr Ass/Net Receivables - -0.7678%
Reverse Repos - 4.2687%
T-Bills - 0.8557%
Equity - 99.8899%
Net Curr Ass/Net Receivables - -0.5373%
Reverse Repos - 0.6462%
Equity - 99.8899%
Net Curr Ass/Net Receivables - -0.5373%
Reverse Repos - 0.6462%
Cash & Cash Equivalents - 0.32%
Equity - 96.3977%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.35%
Cash & Cash Equivalents - 0.32%
Equity - 96.3977%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.35%
Equity - 99.8985%
Net Curr Ass/Net Receivables - -0.0583%
Reverse Repos - 0.1598%
Derivatives - 0.1438%
Equity - 95.4994%
Net Curr Ass/Net Receivables - -0.7678%
Reverse Repos - 4.2687%
T-Bills - 0.8557%
Derivatives - 0.1438%
Equity - 95.4994%
Net Curr Ass/Net Receivables - -0.7678%
Reverse Repos - 4.2687%
T-Bills - 0.8557%
Equity - 94.89%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.18%
Equity - 94.89%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.18%
Mutual Funds Units - 99.7854%
Net Curr Ass/Net Receivables - -0.2671%
Reverse Repos - 0.4817%
Equity - 96.61%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.15%
T-Bills - 0.07%
Equity - 96.61%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.15%
T-Bills - 0.07%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -0.2022%
Reverse Repos - 0.2101%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.11%
Equity - 99.0434%
Net Curr Ass/Net Receivables - -2.0917%
Reverse Repos - 3.0483%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.57%
Warrants - 1.0148%
Equity - 99.989%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.989%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.9946%
Net Curr Ass/Net Receivables - 0.0043%
Equity - 96.9085%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 2.07%
Equity - 96.9085%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 2.07%
Equity - 67.2482%
Govt Securities / Sovereign - 3.52%
Net Curr Ass/Net Receivables - 0.3803%
Reverse Repos - 7.81%
T-Bills - 21.05%
Cash & Cash Equivalents - 0.0023%
Equity - 99.9655%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.23%
Cash & Cash Equivalents - 0.0023%
Equity - 99.9655%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.23%
Cash & Cash Equivalents - 0.0023%
Equity - 99.9655%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.23%
Equity - 94.89%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.18%
Equity - 94.89%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.18%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 98.47%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 98.47%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 98.47%
Equity - 97.9687%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.86%
T-Bills - 0.21%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.0036%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.0036%
Cash & Cash Equivalents - 0.0001%
Debt & Others - 1.32%
Equity - 81.691%
Govt Securities / Sovereign - 11.4%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 1.7644%
Reverse Repos - 3.97%
Cash & Cash Equivalents - 0.0001%
Debt & Others - 1.32%
Equity - 81.691%
Govt Securities / Sovereign - 11.4%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 1.7644%
Reverse Repos - 3.97%
Equity - 76.191%
Mutual Funds Units - 8.5949%
Net Curr Ass/Net Receivables - -5.6054%
Reverse Repos - 17.2608%
T-Bills - 3.5579%
Equity - 76.191%
Mutual Funds Units - 8.5949%
Net Curr Ass/Net Receivables - -5.6054%
Reverse Repos - 17.2608%
T-Bills - 3.5579%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Cash & Cash Equivalents - 0%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.1%
Equity - 99.9005%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.22%
Equity - 99.9289%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.06%
Equity - 99.9289%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.06%
Equity - 99.9289%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.06%
Equity - 99.9289%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.06%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.2368%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.2368%
Reverse Repos - 0.35%
Equity - 94.6907%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 2.5%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.62%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.62%
Corporate Debentures - 59.6%
Equity - 23.72%
Govt Securities / Sovereign - 11.55%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.2592%
Reverse Repos - 2.86%
Cash & Cash Equivalents - 0.0006%
Equity - 98.4792%
Net Curr Ass/Net Receivables - -0.2605%
Reverse Repos - 1.79%
Cash & Cash Equivalents - 0.001%
Equity - 97.3577%
Net Curr Ass/Net Receivables - 0.0306%
Reverse Repos - 2.6108%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Cash & Cash Equivalents - 3.9919%
Corporate Debentures - 0.82%
Govt Securities / Sovereign - 2.78%
Net Curr Ass/Net Receivables - 0.0081%
Non Convertable Debenture - 92.33%
Reverse Repos - 0.07%
Equity - 99.9928%
Net Curr Ass/Net Receivables - -0.341%
Reverse Repos - 0.3482%
Cash & Cash Equivalents - 0.0006%
Equity - 98.1757%
Net Curr Ass/Net Receivables - -0.0936%
Reverse Repos - 1.9%
Equity - 96.1811%
Net Curr Ass/Net Receivables - -0.0154%
Reverse Repos - 3.8343%
Equity - 96.1811%
Net Curr Ass/Net Receivables - -0.0154%
Reverse Repos - 3.8343%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.2368%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.001%
Equity - 97.3577%
Net Curr Ass/Net Receivables - 0.0306%
Reverse Repos - 2.6108%
Cash & Cash Equivalents - 0.0001%
Gold - 96.8875%
Net Curr Ass/Net Receivables - 2.632%
Reverse Repos - 0.4804%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.27%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Equity - 99.9686%
Net Curr Ass/Net Receivables - -0.0827%
Reverse Repos - 0.1136%
Equity - 99.9686%
Net Curr Ass/Net Receivables - -0.0827%
Reverse Repos - 0.1136%
Equity - 99.9686%
Net Curr Ass/Net Receivables - -0.0827%
Reverse Repos - 0.1136%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.02%
Derivatives - 0.81%
Equity - 67.0184%
Govt Securities / Sovereign - 9.04%
Mutual Funds Units - 8.24%
Net Curr Ass/Net Receivables - -6.3%
Non Convertable Debenture - 6.49%
Reverse Repos - 14.61%
Equity - 99.9785%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 0.0011%
Equity - 99.9785%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 0.0011%
Cash & Cash Equivalents - 0.0002%
Equity - 99.788%
Net Curr Ass/Net Receivables - -0.458%
Reverse Repos - 0.66%
Derivatives - 0.2905%
Equity - 94.2902%
Net Curr Ass/Net Receivables - -0.317%
Reverse Repos - 5.7363%
Cash & Cash Equivalents - 0.3543%
Corporate Debentures - 0.41%
Debt & Others - 1.09%
Derivatives - 0.14%
Equity - 71.58%
Govt Securities / Sovereign - 3.44%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.3042%
Non Convertable Debenture - 7.22%
Reverse Repos - 15.65%
Equity - 99.9785%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 0.0011%
Cash & Cash Equivalents - 0.0003%
Equity - 99.9466%
Net Curr Ass/Net Receivables - -0.7828%
Reverse Repos - 0.84%
Equity - 95.49%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.72%
Cash & Cash Equivalents - 0.4271%
Certificate of Deposit - 6.51%
Equity - 73.03%
Govt Securities / Sovereign - 10.49%
Mutual Funds Units - 0.7618%
Net Curr Ass/Net Receivables - 0.0051%
Non Convertable Debenture - 6.37%
Reverse Repos - 2.45%
Cash & Cash Equivalents - 0.0006%
Equity - 98.4792%
Net Curr Ass/Net Receivables - -0.2605%
Reverse Repos - 1.79%
Cash & Cash Equivalents - 0.0006%
Equity - 98.1757%
Net Curr Ass/Net Receivables - -0.0936%
Reverse Repos - 1.9%
Cash & Cash Equivalents - 0.0006%
Equity - 98.1757%
Net Curr Ass/Net Receivables - -0.0936%
Reverse Repos - 1.9%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Cash & Cash Equivalents - 0.0009%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.1231%
Reverse Repos - 2.67%
T-Bills - 0.3%
Cash & Cash Equivalents - 0.0009%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.1231%
Reverse Repos - 2.67%
T-Bills - 0.3%
Equity - 89.2957%
Foreign Equity - 3.82%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 5.99%
Equity - 89.2957%
Foreign Equity - 3.82%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 5.99%
Derivatives - 0.03%
Equity - 95.3458%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.38%
T-Bills - 0.88%
Derivatives - 0.03%
Equity - 95.3458%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.38%
T-Bills - 0.88%
Derivatives - 0.03%
Equity - 95.3458%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.38%
T-Bills - 0.88%
Derivatives - 0.03%
Equity - 95.3458%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.38%
T-Bills - 0.88%
Equity - 97.3271%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.87%
Equity - 97.3271%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.87%
Cash & Cash Equivalents - 4.566%
Govt Securities / Sovereign - 15.47%
Net Curr Ass/Net Receivables - 0.004%
Non Convertable Debenture - 79.13%
Reverse Repos - 0.83%
Corporate Debentures - 31.9576%
Debt & Others - 0.92%
Equity - 40.96%
Govt Securities / Sovereign - 6.05%
Mutual Funds Units - 15.86%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 3.11%
Corporate Debentures - 31.9576%
Debt & Others - 0.92%
Equity - 40.96%
Govt Securities / Sovereign - 6.05%
Mutual Funds Units - 15.86%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 3.11%
Equity - 99.7927%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Cash & Cash Equivalents - 0.001%
Equity - 97.3577%
Net Curr Ass/Net Receivables - 0.0306%
Reverse Repos - 2.6108%
Gold - 98.89%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 0.08%
Equity - 96.6186%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.48%
Equity - 96.6186%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.48%
Cash & Cash Equivalents - 4.566%
Govt Securities / Sovereign - 15.47%
Net Curr Ass/Net Receivables - 0.004%
Non Convertable Debenture - 79.13%
Reverse Repos - 0.83%
Cash & Cash Equivalents - 4.566%
Govt Securities / Sovereign - 15.47%
Net Curr Ass/Net Receivables - 0.004%
Non Convertable Debenture - 79.13%
Reverse Repos - 0.83%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.2368%
Reverse Repos - 0.35%
Equity - 99.7586%
Net Curr Ass/Net Receivables - -0.431%
Reverse Repos - 0.6724%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -0.2022%
Reverse Repos - 0.2101%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -0.2022%
Reverse Repos - 0.2101%
Cash & Cash Equivalents - 0.0002%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 3.3583%
Corporate Debentures - 3.97%
Net Curr Ass/Net Receivables - 0.0217%
Non Convertable Debenture - 92.52%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 3.3583%
Corporate Debentures - 3.97%
Net Curr Ass/Net Receivables - 0.0217%
Non Convertable Debenture - 92.52%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 3.3583%
Corporate Debentures - 3.97%
Net Curr Ass/Net Receivables - 0.0217%
Non Convertable Debenture - 92.52%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.0008%
Equity - 98.2311%
Net Curr Ass/Net Receivables - -0.5044%
Reverse Repos - 2.2724%
Cash & Cash Equivalents - 0.0008%
Equity - 98.2311%
Net Curr Ass/Net Receivables - -0.5044%
Reverse Repos - 2.2724%
Cash & Cash Equivalents - 0.0005%
Equity - 98.9729%
Net Curr Ass/Net Receivables - -0.2119%
Reverse Repos - 1.2386%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Cash & Cash Equivalents - 0.001%
Equity - 97.3577%
Net Curr Ass/Net Receivables - 0.0306%
Reverse Repos - 2.6108%
Cash & Cash Equivalents - 0.001%
Equity - 97.3577%
Net Curr Ass/Net Receivables - 0.0306%
Reverse Repos - 2.6108%
Equity - 96.3652%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 1.32%
T-Bills - 1.56%
Equity - 96.3652%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 1.32%
T-Bills - 1.56%
Cash & Cash Equivalents - 0.0002%
Equity - 99.9234%
Net Curr Ass/Net Receivables - -0.5463%
Reverse Repos - 0.64%
Cash & Cash Equivalents - 0.0002%
Equity - 99.9234%
Net Curr Ass/Net Receivables - -0.5463%
Reverse Repos - 0.64%
Cash & Cash Equivalents - 3.9919%
Corporate Debentures - 0.82%
Govt Securities / Sovereign - 2.78%
Net Curr Ass/Net Receivables - 0.0081%
Non Convertable Debenture - 92.33%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 3.9919%
Corporate Debentures - 0.82%
Govt Securities / Sovereign - 2.78%
Net Curr Ass/Net Receivables - 0.0081%
Non Convertable Debenture - 92.33%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.47%
Equity - 96.81%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.81%
Cash & Cash Equivalents - 0.47%
Equity - 96.81%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.81%
Equity - 82.8004%
Net Curr Ass/Net Receivables - 4.3009%
Reverse Repos - 12.8987%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Cash & Cash Equivalents - 0.0001%
Equity - 99.8517%
Net Curr Ass/Net Receivables - -0.216%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.0001%
Equity - 99.8517%
Net Curr Ass/Net Receivables - -0.216%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.0006%
Equity - 98.4792%
Net Curr Ass/Net Receivables - -0.2605%
Reverse Repos - 1.79%
Cash & Cash Equivalents - 0.0006%
Equity - 98.4792%
Net Curr Ass/Net Receivables - -0.2605%
Reverse Repos - 1.79%
Cash & Cash Equivalents - 0.0006%
Equity - 98.4792%
Net Curr Ass/Net Receivables - -0.2605%
Reverse Repos - 1.79%
Cash & Cash Equivalents - 0.0006%
Equity - 98.4792%
Net Curr Ass/Net Receivables - -0.2605%
Reverse Repos - 1.79%
Equity - 99.8899%
Net Curr Ass/Net Receivables - -0.5373%
Reverse Repos - 0.6462%
Cash & Cash Equivalents - 0.3543%
Corporate Debentures - 0.41%
Debt & Others - 1.09%
Derivatives - 0.14%
Equity - 71.58%
Govt Securities / Sovereign - 3.44%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.3042%
Non Convertable Debenture - 7.22%
Reverse Repos - 15.65%
Cash & Cash Equivalents - 0.3543%
Corporate Debentures - 0.41%
Debt & Others - 1.09%
Derivatives - 0.14%
Equity - 71.58%
Govt Securities / Sovereign - 3.44%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.3042%
Non Convertable Debenture - 7.22%
Reverse Repos - 15.65%
Cash & Cash Equivalents - 0.0009%
Equity - 97.3366%
Net Curr Ass/Net Receivables - -0.1112%
Reverse Repos - 2.61%
T-Bills - 0.18%
Equity - 96.7731%
Net Curr Ass/Net Receivables - 0.4093%
Reverse Repos - 2.8174%
Equity - 96.7731%
Net Curr Ass/Net Receivables - 0.4093%
Reverse Repos - 2.8174%
Corporate Debentures - 5.21%
Equity - 73.2194%
Govt Securities / Sovereign - 18.75%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.94%
Cash & Cash Equivalents - 0.0009%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.1231%
Reverse Repos - 2.67%
T-Bills - 0.3%
Cash & Cash Equivalents - 0.0009%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.1231%
Reverse Repos - 2.67%
T-Bills - 0.3%
Cash & Cash Equivalents - 0.0008%
Equity - 98.2311%
Net Curr Ass/Net Receivables - -0.5044%
Reverse Repos - 2.2724%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Cash & Cash Equivalents - 0.0009%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.1231%
Reverse Repos - 2.67%
T-Bills - 0.3%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.2368%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.2368%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0002%
Equity - 99.788%
Net Curr Ass/Net Receivables - -0.458%
Reverse Repos - 0.66%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Cash & Cash Equivalents - 0.3656%
Certificate of Deposit - 8.7738%
Equity - 67.478%
Govt Securities / Sovereign - 15.4497%
Net Curr Ass/Net Receivables - -0.1236%
Non Convertable Debenture - 5.3124%
Reverse Repos - 2.7441%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Cash & Cash Equivalents - 0.3656%
Certificate of Deposit - 8.7738%
Equity - 67.478%
Govt Securities / Sovereign - 15.4497%
Net Curr Ass/Net Receivables - -0.1236%
Non Convertable Debenture - 5.3124%
Reverse Repos - 2.7441%
Cash & Cash Equivalents - 4.5857%
Corporate Debentures - 19.89%
Govt Securities / Sovereign - 8.55%
Net Curr Ass/Net Receivables - -0.0157%
Non Convertable Debenture - 66.88%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.4271%
Certificate of Deposit - 6.51%
Equity - 73.03%
Govt Securities / Sovereign - 10.49%
Mutual Funds Units - 0.7618%
Net Curr Ass/Net Receivables - 0.0051%
Non Convertable Debenture - 6.37%
Reverse Repos - 2.45%
Cash & Cash Equivalents - 0%
Equity - 70.757%
Foreign Equity - 29.2191%
Net Curr Ass/Net Receivables - -0.1272%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.4271%
Certificate of Deposit - 6.51%
Equity - 73.03%
Govt Securities / Sovereign - 10.49%
Mutual Funds Units - 0.7618%
Net Curr Ass/Net Receivables - 0.0051%
Non Convertable Debenture - 6.37%
Reverse Repos - 2.45%
Cash & Cash Equivalents - 0.0002%
Equity - 99.788%
Net Curr Ass/Net Receivables - -0.458%
Reverse Repos - 0.66%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.2368%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0002%
Equity - 99.788%
Net Curr Ass/Net Receivables - -0.458%
Reverse Repos - 0.66%
Cash & Cash Equivalents - 0.0001%
Equity - 99.8517%
Net Curr Ass/Net Receivables - -0.216%
Reverse Repos - 0.36%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Certificate of Deposit - 1.3%
Equity - 93.1122%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.75%
T-Bills - 0.0048%
Certificate of Deposit - 1.3%
Equity - 93.1122%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.75%
T-Bills - 0.0048%
Corporate Debentures - 43.5%
Equity - 23.85%
Govt Securities / Sovereign - 24.8409%
Net Curr Ass/Net Receivables - 2.26%
Others - 0.2993%
Reverse Repos - 4.73%
T-Bills - 0.52%
Cash & Cash Equivalents - 0.4271%
Certificate of Deposit - 6.51%
Equity - 73.03%
Govt Securities / Sovereign - 10.49%
Mutual Funds Units - 0.7618%
Net Curr Ass/Net Receivables - 0.0051%
Non Convertable Debenture - 6.37%
Reverse Repos - 2.45%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.2368%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.001%
Equity - 99.3658%
Net Curr Ass/Net Receivables - -2.2497%
Reverse Repos - 2.9%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.2368%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Derivatives - 3.45%
Equity - 87.4823%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 9.04%
Equity - 90.9792%
Net Curr Ass/Net Receivables - 3.6217%
Reverse Repos - 5.399%
Govt Securities / Sovereign - 97.7121%
Net Curr Ass/Net Receivables - 1.3312%
Reverse Repos - 0.9567%
Cash & Cash Equivalents - 0.04%
Equity - 92.3406%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 7.8%
Cash & Cash Equivalents - 0.04%
Equity - 92.3406%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 7.8%
Equity - 97.6271%
Net Curr Ass/Net Receivables - 2.3729%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Equity - 38.74%
Govt Securities / Sovereign - 26.83%
Net Curr Ass/Net Receivables - 3.27%
Non Convertable Debenture - 19.32%
Reverse Repos - 11.84%
Equity - 38.74%
Govt Securities / Sovereign - 26.83%
Net Curr Ass/Net Receivables - 3.27%
Non Convertable Debenture - 19.32%
Reverse Repos - 11.84%
Derivatives - 0.62%
Equity - 87.08%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 10.98%
T-Bills - 0.65%
Derivatives - 0.62%
Equity - 87.08%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 10.98%
T-Bills - 0.65%
Equity - 79.63%
Foreign Equity - 14.88%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.88%
Equity - 79.63%
Foreign Equity - 14.88%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.88%
Equity - 99.9981%
Net Curr Ass/Net Receivables - -0.0287%
Reverse Repos - 0.0307%
Equity - 100.2692%
Net Curr Ass/Net Receivables - -1.2173%
Reverse Repos - 0.9481%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0013%
Derivatives - 0.32%
Equity - 91.5057%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 8.3%
Derivatives - 0.0329%
Equity - 98.6074%
Net Curr Ass/Net Receivables - -0.2205%
Reverse Repos - 1.4328%
T-Bills - 0.1472%
Derivatives - 0.0329%
Equity - 98.6074%
Net Curr Ass/Net Receivables - -0.2205%
Reverse Repos - 1.4328%
T-Bills - 0.1472%
Equity - 95.7%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.21%
Fixed Deposit - 0.0014%
Gold - 99.03%
Net Curr Ass/Net Receivables - 0.97%
Equity - 99.8286%
Net Curr Ass/Net Receivables - -0.4798%
Reverse Repos - 0.6506%
Equity - 97.2751%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.18%
T-Bills - 0.51%
Equity - 97.2751%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.18%
T-Bills - 0.51%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.32%
T-Bills - 1.12%
Equity - 92.2%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 8.01%
Certificate of Deposit - 2.02%
Equity - 77.8989%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.48%
T-Bills - 7.49%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.53%
Derivatives - 0.79%
Equity - 71.284%
Floating Rate Instruments - 0.02%
Govt Securities / Sovereign - 7.5729%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 15.16%
Pass Through Certificates - 1.05%
Reverse Repos - 2.89%
Corporate Debentures - 5.65%
Equity - 39.4446%
Govt Securities / Sovereign - 50.57%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 1.73%
Cash & Current Asset - 0.0001%
Derivatives - 0.421%
Equity - 95.9452%
Net Curr Ass/Net Receivables - -0.3525%
Reverse Repos - 3.9862%
Equity - 92.2%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 8.01%
Corporate Debentures - 70.95%
Equity - 2.21%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 20.53%
Net Curr Ass/Net Receivables - 0.87%
Others - 0.3922%
Reverse Repos - 4.75%
Certificate of Deposit - 2.02%
Equity - 77.8989%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.48%
T-Bills - 7.49%
Equity - 98.3062%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.55%
Derivatives - 1.15%
Equity - 79.9724%
Foreign Equity - 17.7%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.87%
T-Bills - 0.4%
Derivatives - 4.24%
Equity - 95.17%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 0.83%
T-Bills - 1.1%
Derivatives - 4.24%
Equity - 95.17%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 0.83%
T-Bills - 1.1%
Equity - 99.3328%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.75%
Equity - 81.9252%
Foreign Mutual Fund - 16.22%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.99%
Derivatives - 1.15%
Equity - 79.9724%
Foreign Equity - 17.7%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.87%
T-Bills - 0.4%
Cash & Cash Equivalents - 0.001%
Equity - 97.205%
Net Curr Ass/Net Receivables - -0.1189%
Reverse Repos - 2.95%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.37%
Equity - 98.2119%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 2.13%
T-Bills - 0.08%
Certificate of Deposit - 9.0734%
Commercial Paper - 1.1973%
Equity - 70.3238%
Mutual Funds Units - 14.5696%
Net Curr Ass/Net Receivables - -1.634%
Non Convertable Debenture - 0.3029%
Reverse Repos - 6.0466%
T-Bills - 0.1197%
Equity - 99.3328%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.001%
Equity - 99.3658%
Net Curr Ass/Net Receivables - -2.2497%
Reverse Repos - 2.9%
Equity - 95.9225%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.34%
T-Bills - 0.18%
Equity - 82.8304%
Foreign Mutual Fund - 11.52%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 5.91%
Certificate of Deposit - 9.2261%
Equity - 81.3654%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.31%
T-Bills - 0.11%
Equity - 95.41%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 4.67%
T-Bills - 0.41%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Cash & Cash Equivalents - 0.001%
Equity - 99.3658%
Net Curr Ass/Net Receivables - -2.2497%
Reverse Repos - 2.9%
Equity - 96.3012%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.72%
Equity - 99.31%
Net Curr Ass/Net Receivables - -0.5844%
Reverse Repos - 1.27%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Equity - 91.8614%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.29%
Equity - 97.7674%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 1.83%
Corporate Debentures - 0.34%
Equity - 87.6205%
Govt Securities / Sovereign - 9.15%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.79%
Derivatives - 0.87%
Equity - 86.021%
Govt Securities / Sovereign - 1.93%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 6%
T-Bills - 5.5%
Derivatives - 0.87%
Equity - 86.021%
Govt Securities / Sovereign - 1.93%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 6%
T-Bills - 5.5%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.37%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Derivatives - 1.18%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.94%
Certificate of Deposit - 4.0256%
Corporate Debentures - 34.6925%
Equity - 42.2675%
Govt Securities / Sovereign - 16.5305%
Net Curr Ass/Net Receivables - 1.9176%
Reverse Repos - 0.5661%
Certificate of Deposit - 4.0256%
Corporate Debentures - 34.6925%
Equity - 42.2675%
Govt Securities / Sovereign - 16.5305%
Net Curr Ass/Net Receivables - 1.9176%
Reverse Repos - 0.5661%
Equity - 91.0944%
Foreign Equity - 5.1113%
Net Curr Ass/Net Receivables - -0.9281%
Reverse Repos - 4.7222%
Equity - 91.0944%
Foreign Equity - 5.1113%
Net Curr Ass/Net Receivables - -0.9281%
Reverse Repos - 4.7222%
Foreign Equity - 100.0008%
Net Curr Ass/Net Receivables - -0.0011%
Corporate Debentures - 31.9576%
Debt & Others - 0.92%
Equity - 40.96%
Govt Securities / Sovereign - 6.05%
Mutual Funds Units - 15.86%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 3.11%
Corporate Debentures - 31.9576%
Debt & Others - 0.92%
Equity - 40.96%
Govt Securities / Sovereign - 6.05%
Mutual Funds Units - 15.86%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 3.11%
Corporate Debentures - 31.9576%
Debt & Others - 0.92%
Equity - 40.96%
Govt Securities / Sovereign - 6.05%
Mutual Funds Units - 15.86%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 3.11%
Corporate Debentures - 31.9576%
Debt & Others - 0.92%
Equity - 40.96%
Govt Securities / Sovereign - 6.05%
Mutual Funds Units - 15.86%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 3.11%
Corporate Debentures - 31.9576%
Debt & Others - 0.92%
Equity - 40.96%
Govt Securities / Sovereign - 6.05%
Mutual Funds Units - 15.86%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 3.11%
Corporate Debentures - 31.9576%
Debt & Others - 0.92%
Equity - 40.96%
Govt Securities / Sovereign - 6.05%
Mutual Funds Units - 15.86%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 3.11%
Certificate of Deposit - 5.47%
Commercial Paper - 9.87%
Equity - 68.6542%
Fixed Deposit - 0.06%
Mutual Funds Units - 14.64%
Net Curr Ass/Net Receivables - 1.33%
Certificate of Deposit - 5.47%
Commercial Paper - 9.87%
Equity - 68.6542%
Fixed Deposit - 0.06%
Mutual Funds Units - 14.64%
Net Curr Ass/Net Receivables - 1.33%
Certificate of Deposit - 5.47%
Commercial Paper - 9.87%
Equity - 68.6542%
Fixed Deposit - 0.06%
Mutual Funds Units - 14.64%
Net Curr Ass/Net Receivables - 1.33%
Certificate of Deposit - 5.47%
Commercial Paper - 9.87%
Equity - 68.6542%
Fixed Deposit - 0.06%
Mutual Funds Units - 14.64%
Net Curr Ass/Net Receivables - 1.33%
Cash & Current Asset - 0%
Certificate of Deposit - 1.2654%
Corporate Debentures - 10.0211%
Debt & Others - 1.7535%
Derivatives - 1.2138%
Equity - 71.6095%
Floating Rate Instruments - 0.6757%
Govt Securities / Sovereign - 6.7137%
Net Curr Ass/Net Receivables - 0.8525%
Pass Through Certificates - 1.3564%
Reverse Repos - 4.538%
Cash & Current Asset - 0%
Certificate of Deposit - 1.2654%
Corporate Debentures - 10.0211%
Debt & Others - 1.7535%
Derivatives - 1.2138%
Equity - 71.6095%
Floating Rate Instruments - 0.6757%
Govt Securities / Sovereign - 6.7137%
Net Curr Ass/Net Receivables - 0.8525%
Pass Through Certificates - 1.3564%
Reverse Repos - 4.538%
Corporate Debentures - 35.4714%
Equity - 24.487%
Govt Securities / Sovereign - 35.2864%
Net Curr Ass/Net Receivables - 1.1541%
Others - 0.3084%
Pass Through Certificates - 2.4499%
Reverse Repos - 0.8423%
Corporate Debentures - 35.4714%
Equity - 24.487%
Govt Securities / Sovereign - 35.2864%
Net Curr Ass/Net Receivables - 1.1541%
Others - 0.3084%
Pass Through Certificates - 2.4499%
Reverse Repos - 0.8423%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0027%
Derivatives - 1.15%
Equity - 71.9576%
Govt Securities / Sovereign - 23.9%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.06%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0027%
Derivatives - 1.15%
Equity - 71.9576%
Govt Securities / Sovereign - 23.9%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.06%
Derivatives - 0.59%
Equity - 96.3712%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 2.79%
T-Bills - 0.99%
Derivatives - 0.59%
Equity - 96.3712%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 2.79%
T-Bills - 0.99%
Certificate of Deposit - 4.1306%
Commercial Paper - 4.46%
Corporate Debentures - 11.9%
Equity - 73.09%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.44%
T-Bills - 1.27%
Certificate of Deposit - 4.1306%
Commercial Paper - 4.46%
Corporate Debentures - 11.9%
Equity - 73.09%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.44%
T-Bills - 1.27%
Certificate of Deposit - 4.1306%
Commercial Paper - 4.46%
Corporate Debentures - 11.9%
Equity - 73.09%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.44%
T-Bills - 1.27%
Certificate of Deposit - 4.1306%
Commercial Paper - 4.46%
Corporate Debentures - 11.9%
Equity - 73.09%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.44%
T-Bills - 1.27%
Equity - 94.8671%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.38%
Equity - 94.8671%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.38%
Equity - 69.5051%
Govt Securities / Sovereign - 7.39%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - -1.26%
Non Convertable Debenture - 6.32%
Reverse Repos - 6.88%
Equity - 69.5051%
Govt Securities / Sovereign - 7.39%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - -1.26%
Non Convertable Debenture - 6.32%
Reverse Repos - 6.88%
Equity - 96.5806%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.39%
Equity - 96.5806%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.39%
Equity - 92.2%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 8.01%
Equity - 92.2%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 8.01%
Equity - 92.2%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 8.01%
Equity - 92.2%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 8.01%
Equity - 99.5278%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.48%
Derivatives - 0.5181%
Equity - 92.6647%
Foreign Equity - 4.5047%
Net Curr Ass/Net Receivables - -0.198%
Reverse Repos - 2.5104%
Derivatives - 0.5181%
Equity - 92.6647%
Foreign Equity - 4.5047%
Net Curr Ass/Net Receivables - -0.198%
Reverse Repos - 2.5104%
Equity - 99.5278%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.48%
Derivatives - 0.0329%
Equity - 98.6074%
Net Curr Ass/Net Receivables - -0.2205%
Reverse Repos - 1.4328%
T-Bills - 0.1472%
Derivatives - 0.0329%
Equity - 98.6074%
Net Curr Ass/Net Receivables - -0.2205%
Reverse Repos - 1.4328%
T-Bills - 0.1472%
Equity - 98.5478%
Net Curr Ass/Net Receivables - -0.1264%
Reverse Repos - 1.5784%
Equity - 98.5478%
Net Curr Ass/Net Receivables - -0.1264%
Reverse Repos - 1.5784%
Equity - 97.6038%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.51%
Equity - 97.6038%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.51%
Equity - 97.6038%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.51%
Equity - 97.6038%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.51%
Corporate Debentures - 0.18%
Equity - 73.1852%
Mutual Funds Units - 10.87%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 15.94%
Corporate Debentures - 0.18%
Equity - 73.1852%
Mutual Funds Units - 10.87%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 15.94%
Corporate Debentures - 0.18%
Equity - 73.1852%
Mutual Funds Units - 10.87%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 15.94%
Corporate Debentures - 0.18%
Equity - 73.1852%
Mutual Funds Units - 10.87%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 15.94%
Corporate Debentures - 0.18%
Equity - 73.1852%
Mutual Funds Units - 10.87%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 15.94%
Corporate Debentures - 0.18%
Equity - 73.1852%
Mutual Funds Units - 10.87%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 15.94%
Corporate Debentures - 0.18%
Equity - 73.1852%
Mutual Funds Units - 10.87%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 15.94%
Corporate Debentures - 0.18%
Equity - 73.1852%
Mutual Funds Units - 10.87%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 15.94%
Equity - 69.9644%
Fixed Deposit - 0.6519%
Govt Securities / Sovereign - 11.2844%
Mutual Funds Units - 0.705%
Net Curr Ass/Net Receivables - 10.963%
Reverse Repos - 6.4314%
Equity - 69.9644%
Fixed Deposit - 0.6519%
Govt Securities / Sovereign - 11.2844%
Mutual Funds Units - 0.705%
Net Curr Ass/Net Receivables - 10.963%
Reverse Repos - 6.4314%
Equity - 69.9644%
Fixed Deposit - 0.6519%
Govt Securities / Sovereign - 11.2844%
Mutual Funds Units - 0.705%
Net Curr Ass/Net Receivables - 10.963%
Reverse Repos - 6.4314%
Equity - 69.9644%
Fixed Deposit - 0.6519%
Govt Securities / Sovereign - 11.2844%
Mutual Funds Units - 0.705%
Net Curr Ass/Net Receivables - 10.963%
Reverse Repos - 6.4314%
Equity - 93.4916%
Mutual Funds Units - 0.463%
Net Curr Ass/Net Receivables - 0.2444%
Reverse Repos - 5.8009%
Equity - 93.4916%
Mutual Funds Units - 0.463%
Net Curr Ass/Net Receivables - 0.2444%
Reverse Repos - 5.8009%
Equity - 93.4916%
Mutual Funds Units - 0.463%
Net Curr Ass/Net Receivables - 0.2444%
Reverse Repos - 5.8009%
Equity - 93.4916%
Mutual Funds Units - 0.463%
Net Curr Ass/Net Receivables - 0.2444%
Reverse Repos - 5.8009%
Certificate of Deposit - 0.27%
Commercial Paper - 2%
Corporate Debentures - 0.28%
Derivatives - -74.1204%
Equity - 73.6136%
Mutual Funds Units - 20.97%
Net Curr Ass/Net Receivables - 71.76%
Reverse Repos - 4.68%
T-Bills - 0.52%
Certificate of Deposit - 0.27%
Commercial Paper - 2%
Corporate Debentures - 0.28%
Derivatives - -74.1204%
Equity - 73.6136%
Mutual Funds Units - 20.97%
Net Curr Ass/Net Receivables - 71.76%
Reverse Repos - 4.68%
T-Bills - 0.52%
Certificate of Deposit - 0.27%
Commercial Paper - 2%
Corporate Debentures - 0.28%
Derivatives - -74.1204%
Equity - 73.6136%
Mutual Funds Units - 20.97%
Net Curr Ass/Net Receivables - 71.76%
Reverse Repos - 4.68%
T-Bills - 0.52%
Certificate of Deposit - 0.27%
Commercial Paper - 2%
Corporate Debentures - 0.28%
Derivatives - -74.1204%
Equity - 73.6136%
Mutual Funds Units - 20.97%
Net Curr Ass/Net Receivables - 71.76%
Reverse Repos - 4.68%
T-Bills - 0.52%
Corporate Debentures - 8.5%
Debt & Others - 0.58%
Derivatives - -31.8031%
Equity - 67.1073%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 4.87%
Net Curr Ass/Net Receivables - 30.42%
Reverse Repos - 9.68%
Corporate Debentures - 8.5%
Debt & Others - 0.58%
Derivatives - -31.8031%
Equity - 67.1073%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 4.87%
Net Curr Ass/Net Receivables - 30.42%
Reverse Repos - 9.68%
Equity - 98.9082%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.4%
Equity - 98.9082%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.4%
Equity - 98.9082%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.4%
Equity - 98.9082%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.4%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 2.07%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 2.07%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 2.07%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 2.07%
Equity - 93.64%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 6.16%
Equity - 93.64%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 6.16%
Equity - 93.64%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 6.16%
Equity - 93.64%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 6.16%
Derivatives - -0.35%
Equity - 97.08%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 1.94%
Derivatives - -0.35%
Equity - 97.08%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 1.94%
Equity - 95.26%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.49%
Equity - 95.26%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.49%
Corporate Debentures - 4.0544%
Debt & Others - 0.7%
Equity - 76.44%
Govt Securities / Sovereign - 17.7945%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 1.76%
Corporate Debentures - 4.0544%
Debt & Others - 0.7%
Equity - 76.44%
Govt Securities / Sovereign - 17.7945%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 1.76%
Certificate of Deposit - 4.92%
Corporate Debentures - 6.5%
Equity - 68.5074%
Govt Securities / Sovereign - 2.73%
Mutual Funds Units - 9.48%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 6.41%
Certificate of Deposit - 4.92%
Corporate Debentures - 6.5%
Equity - 68.5074%
Govt Securities / Sovereign - 2.73%
Mutual Funds Units - 9.48%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 6.41%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 96.5806%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.39%
Equity - 96.5806%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.39%
Certificate of Deposit - 0.82%
Corporate Debentures - 10.92%
Equity - 76.423%
Govt Securities / Sovereign - 9.04%
Net Curr Ass/Net Receivables - -0.24%
Pass Through Certificates - 1.08%
Reverse Repos - 1.96%
Certificate of Deposit - 0.82%
Corporate Debentures - 10.92%
Equity - 76.423%
Govt Securities / Sovereign - 9.04%
Net Curr Ass/Net Receivables - -0.24%
Pass Through Certificates - 1.08%
Reverse Repos - 1.96%
Equity - 94.57%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.36%
Equity - 94.57%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.36%
Equity - 96.8607%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.33%
Equity - 96.8607%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.33%
Equity - 96.8607%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.33%
Equity - 96.8607%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.33%
Equity - 95.69%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 2.97%
Equity - 95.69%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 2.97%
Equity - 95.69%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 2.97%
Equity - 95.69%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 2.97%
Certificate of Deposit - 1.14%
Corporate Debentures - 12.89%
Debt & Others - 1.04%
Derivatives - -35.1608%
Equity - 68.835%
Govt Securities / Sovereign - 4.94%
Net Curr Ass/Net Receivables - 36.03%
Reverse Repos - 1.79%
T-Bills - 8.5%
Certificate of Deposit - 1.14%
Corporate Debentures - 12.89%
Debt & Others - 1.04%
Derivatives - -35.1608%
Equity - 68.835%
Govt Securities / Sovereign - 4.94%
Net Curr Ass/Net Receivables - 36.03%
Reverse Repos - 1.79%
T-Bills - 8.5%
Cash & Cash Equivalents - 0.0004%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.0004%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Cash & Cash Equivalents - 0.0008%
Equity - 98.3123%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.4%
Cash & Cash Equivalents - 0.0008%
Equity - 98.3123%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.4%
Cash & Cash Equivalents - 0.0003%
Equity - 99.3577%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.82%
Cash & Cash Equivalents - 0.0003%
Equity - 99.3577%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.82%
Cash & Cash Equivalents - 0.0003%
Equity - 99.3577%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.82%
Cash & Cash Equivalents - 0.0003%
Equity - 99.3577%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.82%
Certificate of Deposit - 9.2261%
Equity - 81.3654%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.31%
T-Bills - 0.11%
Certificate of Deposit - 9.2261%
Equity - 81.3654%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.31%
T-Bills - 0.11%
Derivatives - 5.77%
Equity - 93.48%
Net Curr Ass/Net Receivables - -3.39%
Reverse Repos - 3.64%
T-Bills - 0.48%
Certificate of Deposit - 9.2261%
Equity - 81.3654%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.31%
T-Bills - 0.11%
Certificate of Deposit - 9.2261%
Equity - 81.3654%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.31%
T-Bills - 0.11%
Certificate of Deposit - 0.78%
Derivatives - 2.49%
Equity - 53.55%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 9.64%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 27.97%
T-Bills - 4.32%
Certificate of Deposit - 0.78%
Derivatives - 2.49%
Equity - 53.55%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 9.64%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 27.97%
T-Bills - 4.32%
Certificate of Deposit - 0.78%
Derivatives - 2.49%
Equity - 53.55%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 9.64%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 27.97%
T-Bills - 4.32%
Certificate of Deposit - 0.78%
Derivatives - 2.49%
Equity - 53.55%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 9.64%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 27.97%
T-Bills - 4.32%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Derivatives - 0.03%
Equity - 95.3458%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.38%
T-Bills - 0.88%
Derivatives - 0.03%
Equity - 95.3458%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.38%
T-Bills - 0.88%
Cash & Cash Equivalents - 0.79%
Equity - 92.95%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 6.36%
Equity - 100.2692%
Net Curr Ass/Net Receivables - -1.2173%
Reverse Repos - 0.9481%
Cash & Cash Equivalents - 2.8846%
Certificate of Deposit - 8.84%
Net Curr Ass/Net Receivables - -0.0246%
Non Convertable Debenture - 87.99%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0.0002%
Mutual Funds Units - 99.82%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.3%
Derivatives - 0.69%
Equity - 96.2516%
Foreign Equity - 2.1%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.04%
Gold - 96.12%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 1.77%
Equity - 99.9981%
Net Curr Ass/Net Receivables - -0.0287%
Reverse Repos - 0.0307%
Equity - 99.9981%
Net Curr Ass/Net Receivables - -0.0287%
Reverse Repos - 0.0307%
Equity - 94.57%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.36%
Equity - 96.1811%
Net Curr Ass/Net Receivables - -0.0154%
Reverse Repos - 3.8343%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 90.1742%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 9.86%
Equity - 90.1742%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 9.86%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 94.57%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.36%
Equity - 94.57%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.36%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Certificate of Deposit - 2.02%
Equity - 77.8989%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.48%
T-Bills - 7.49%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0013%
Derivatives - 0.32%
Equity - 91.5057%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 8.3%
Equity - 23.4564%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 45.72%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 27.64%
Others - 0.2563%
T-Bills - 0.15%
Equity - 99.9686%
Net Curr Ass/Net Receivables - -0.0827%
Reverse Repos - 0.1136%
Equity - 97.1308%
Net Curr Ass/Net Receivables - 2.87%
Equity - 94.8671%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.38%
Equity - 94.8671%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.38%
Equity - 98.3062%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.55%
Equity - 98.3062%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.55%
Equity - 0.45%
Govt Securities / Sovereign - 81.11%
Net Curr Ass/Net Receivables - 2.71%
Non Convertable Debenture - 14.61%
Others - 0.2434%
Reverse Repos - 0.88%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.07%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.6091%
Equity - 97.7559%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.47%
Equity - 97.7559%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.47%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.0099%
Reverse Repos - 0.0129%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.6091%
Equity - 95.9225%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.34%
T-Bills - 0.18%
Equity - 96.11%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 3.04%
Equity - 95.9225%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.34%
T-Bills - 0.18%
Equity - 99.7423%
Net Curr Ass/Net Receivables - 0.0676%
Reverse Repos - 0.19%
Equity - 99.7934%
Net Curr Ass/Net Receivables - 0.0164%
Reverse Repos - 0.1902%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Equity - 94.4518%
Net Curr Ass/Net Receivables - 0.0592%
Reverse Repos - 5.489%
Equity - 94.4518%
Net Curr Ass/Net Receivables - 0.0592%
Reverse Repos - 5.489%
Equity - 97.1296%
Net Curr Ass/Net Receivables - 2.8703%
Equity - 97.1296%
Net Curr Ass/Net Receivables - 2.8703%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Corporate Debentures - 6.92%
Equity - 67.4078%
Mutual Funds Units - 21.33%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.97%
T-Bills - 2.29%
Equity - 95.83%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.4%
Equity - 95.83%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.4%
Certificate of Deposit - 0.351%
Commercial Paper - 0.2684%
Corporate Debentures - 12.0801%
Debt & Others - 0.328%
Equity - 71.65%
Govt Securities / Sovereign - 10.3525%
Mutual Funds Units - 2.299%
Net Curr Ass/Net Receivables - -0.2199%
Reverse Repos - 2.8907%
Certificate of Deposit - 0.351%
Commercial Paper - 0.2684%
Corporate Debentures - 12.0801%
Debt & Others - 0.328%
Equity - 71.65%
Govt Securities / Sovereign - 10.3525%
Mutual Funds Units - 2.299%
Net Curr Ass/Net Receivables - -0.2199%
Reverse Repos - 2.8907%
Equity - 99.7709%
Net Curr Ass/Net Receivables - -0.8832%
Reverse Repos - 1.1122%
Equity - 95.76%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 3.17%
Cash & Cash Equivalents - 0.0014%
Equity - 97.51%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 1.86%
Equity - 94.4518%
Net Curr Ass/Net Receivables - 0.0592%
Reverse Repos - 5.489%
Debt & Others - 1.21%
Equity - 68.6067%
Govt Securities / Sovereign - 9.09%
Mutual Funds Units - 1.42%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 18.4909%
Reverse Repos - 0.33%
Equity - 96.4169%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.87%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Equity - 96.4169%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.87%
Certificate of Deposit - 1.78%
Equity - 95.2354%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.15%
T-Bills - 0.04%
Equity - 99.7149%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.43%
Equity - 99.7149%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.43%
Equity - 92.9018%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 7.29%
Certificate of Deposit - 11.9135%
Corporate Debentures - 1.91%
Derivatives - 3.1497%
Equity - 16.54%
Govt Securities / Sovereign - 56.23%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - 1.34%
Non Convertable Debenture - 7.03%
Others - 0.2246%
Reverse Repos - 0.85%
T-Bills - 0.2%
Certificate of Deposit - 11.9135%
Corporate Debentures - 1.91%
Derivatives - 3.1497%
Equity - 16.54%
Govt Securities / Sovereign - 56.23%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - 1.34%
Non Convertable Debenture - 7.03%
Others - 0.2246%
Reverse Repos - 0.85%
T-Bills - 0.2%
Equity - 98.8092%
Net Curr Ass/Net Receivables - 0.7235%
Reverse Repos - 0.4673%
Equity - 98.8092%
Net Curr Ass/Net Receivables - 0.7235%
Reverse Repos - 0.4673%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 99.2286%
Net Curr Ass/Net Receivables - -0.0715%
Reverse Repos - 0.8427%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.6091%
Equity - 99.9761%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.16%
Equity - 84.91%
Foreign Equity - 13.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.79%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Equity - 99.9867%
Net Curr Ass/Net Receivables - -0.0044%
Reverse Repos - 0.0154%
Mutual Funds Units - 99.1038%
Net Curr Ass/Net Receivables - -0.1797%
Reverse Repos - 1.0759%
Mutual Funds Units - 99.1038%
Net Curr Ass/Net Receivables - -0.1797%
Reverse Repos - 1.0759%
Equity - 100.013%
Net Curr Ass/Net Receivables - 0.02%
Equity - 100.013%
Net Curr Ass/Net Receivables - 0.02%
Equity - 100.0131%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 100.0131%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 100.0131%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Certificate of Deposit - 1.78%
Equity - 95.2354%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.15%
T-Bills - 0.04%
Equity - 99.8899%
Net Curr Ass/Net Receivables - -0.5373%
Reverse Repos - 0.6462%
Cash & Cash Equivalents - 0.0018%
Foreign Equity - 98.82%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 1.82%
Cash & Cash Equivalents - 0.0018%
Foreign Equity - 98.82%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 1.82%
Cash & Cash Equivalents - 0.0008%
Equity - 98.0581%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.82%
Equity - 99.8899%
Net Curr Ass/Net Receivables - -0.5373%
Reverse Repos - 0.6462%
Equity - 98.06%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 2.74%
Equity - 98.06%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 2.74%
Cash & Cash Equivalents - 0.0008%
Equity - 98.0581%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.82%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Equity - 96.9472%
Net Curr Ass/Net Receivables - -0.0891%
Reverse Repos - 3.1417%
Equity - 96.9472%
Net Curr Ass/Net Receivables - -0.0891%
Reverse Repos - 3.1417%
Equity - 99.4278%
Net Curr Ass/Net Receivables - -0.6167%
Reverse Repos - 1.1888%
Equity - 99.4278%
Net Curr Ass/Net Receivables - -0.6167%
Reverse Repos - 1.1888%
Equity - 100.0131%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 95.49%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.72%
Equity - 100.0131%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 95.49%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.72%
Corporate Debentures - 18.22%
Derivatives - 0.07%
Equity - 65.91%
Govt Securities / Sovereign - 6.17%
Mutual Funds Units - 1.57%
Net Curr Ass/Net Receivables - 8.06%
Corporate Debentures - 18.22%
Derivatives - 0.07%
Equity - 65.91%
Govt Securities / Sovereign - 6.17%
Mutual Funds Units - 1.57%
Net Curr Ass/Net Receivables - 8.06%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Derivatives - 0.16%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 3.4%
Equity - 98.6581%
Foreign Equity - 0.5948%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 0.9422%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Derivatives - 0.03%
Equity - 95.3458%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.38%
T-Bills - 0.88%
Derivatives - 0.03%
Equity - 95.3458%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.38%
T-Bills - 0.88%
Equity - 96.61%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.15%
T-Bills - 0.07%
Certificate of Deposit - 9.0734%
Commercial Paper - 1.1973%
Equity - 70.3238%
Mutual Funds Units - 14.5696%
Net Curr Ass/Net Receivables - -1.634%
Non Convertable Debenture - 0.3029%
Reverse Repos - 6.0466%
T-Bills - 0.1197%
Foreign Mutual Fund - 99.5631%
Net Curr Ass/Net Receivables - 0.0606%
Reverse Repos - 0.3763%
Equity - 100.0131%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.78%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.78%
Equity - 95.3983%
Foreign Equity - 1.5682%
Net Curr Ass/Net Receivables - 3.0334%
Commercial Paper - 0.41%
Corporate Debentures - 13.33%
Equity - 70.0646%
Foreign Equity - 0.7%
Govt Securities / Sovereign - 7.83%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 5.99%
T-Bills - 0.83%
Certificate of Deposit - 0.3218%
Commercial Paper - 0.6554%
Corporate Debentures - 11.5973%
Equity - 77.3393%
Govt Securities / Sovereign - 7.4406%
Net Curr Ass/Net Receivables - 0.4501%
Reverse Repos - 2.1949%
Certificate of Deposit - 0.3218%
Commercial Paper - 0.6554%
Corporate Debentures - 11.5973%
Equity - 77.3393%
Govt Securities / Sovereign - 7.4406%
Net Curr Ass/Net Receivables - 0.4501%
Reverse Repos - 2.1949%
Derivatives - 0.3454%
Equity - 97.5715%
Net Curr Ass/Net Receivables - -0.1401%
Reverse Repos - 2.2229%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Certificate of Deposit - 4.0517%
Commercial Paper - 0.6203%
Debt & Others - 1.1765%
Derivatives - 0.2515%
Equity - 72.7079%
Govt Securities / Sovereign - 6.1249%
Net Curr Ass/Net Receivables - 0.2301%
Non Convertable Debenture - 7.0464%
Pass Through Certificates - 2.4457%
Reverse Repos - 4.0225%
T-Bills - 1.3216%
Certificate of Deposit - 4.0517%
Commercial Paper - 0.6203%
Debt & Others - 1.1765%
Derivatives - 0.2515%
Equity - 72.7079%
Govt Securities / Sovereign - 6.1249%
Net Curr Ass/Net Receivables - 0.2301%
Non Convertable Debenture - 7.0464%
Pass Through Certificates - 2.4457%
Reverse Repos - 4.0225%
T-Bills - 1.3216%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.98%
Equity - 99.9047%
Net Curr Ass/Net Receivables - -0.2374%
Reverse Repos - 0.3325%
Equity - 99.9047%
Net Curr Ass/Net Receivables - -0.2374%
Reverse Repos - 0.3325%
Derivatives - 3.45%
Equity - 87.4823%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 9.04%
Derivatives - 3.45%
Equity - 87.4823%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 9.04%
Gold - 99.2%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 0.13%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Equity - 94.894%
Net Curr Ass/Net Receivables - 0.1385%
Reverse Repos - 3.9838%
T-Bills - 0.9838%
Mutual Funds Units - 99.9496%
Net Curr Ass/Net Receivables - -0.3909%
Reverse Repos - 0.4413%
Equity - 95.79%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 4.82%
Equity - 95.79%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 4.82%
Equity - 99.9656%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Cash & Current Asset - 0.0001%
Derivatives - 0.9568%
Equity - 96.9417%
Net Curr Ass/Net Receivables - -0.308%
Reverse Repos - 2.4094%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 95.525%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 0.48%
Equity - 95.525%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 0.48%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Equity - 87.0492%
Foreign Equity - 2.9496%
Foreign Mutual Fund - 6.9962%
Net Curr Ass/Net Receivables - 3.0049%
Equity - 99.7934%
Net Curr Ass/Net Receivables - 0.0164%
Reverse Repos - 0.1902%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.15%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.0099%
Reverse Repos - 0.0129%
Equity - 83.9652%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 15.32%
Equity - 83.9652%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 15.32%
Equity - 90.8214%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 9.23%
Equity - 99.9047%
Net Curr Ass/Net Receivables - -0.2374%
Reverse Repos - 0.3325%
Equity - 99.9047%
Net Curr Ass/Net Receivables - -0.2374%
Reverse Repos - 0.3325%
Equity - 99.3016%
Net Curr Ass/Net Receivables - -0.2058%
Reverse Repos - 0.9041%
Equity - 99.3016%
Net Curr Ass/Net Receivables - -0.2058%
Reverse Repos - 0.9041%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Equity - 99.9337%
Net Curr Ass/Net Receivables - -0.0009%
Reverse Repos - 0.0667%
Equity - 90.1742%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 9.86%
Equity - 99.9657%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Equity - 99.9657%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Certificate of Deposit - 0.78%
Derivatives - 2.49%
Equity - 53.55%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 9.64%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 27.97%
T-Bills - 4.32%
Certificate of Deposit - 0.78%
Derivatives - 2.49%
Equity - 53.55%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 9.64%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 27.97%
T-Bills - 4.32%
Cash & Cash Equivalents - 0.0006%
Equity - 100.0441%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.11%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.78%
Equity - 95.44%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.72%
Equity - 95.44%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.72%
Equity - 67.8343%
Fixed Deposit - 0.84%
Govt Securities / Sovereign - 24.93%
Net Curr Ass/Net Receivables - 6.26%
T-Bills - 0.15%
Derivatives - 0.3454%
Equity - 97.5715%
Net Curr Ass/Net Receivables - -0.1401%
Reverse Repos - 2.2229%
Equity - 98.3062%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.55%
Equity - 76.191%
Mutual Funds Units - 8.5949%
Net Curr Ass/Net Receivables - -5.6054%
Reverse Repos - 17.2608%
T-Bills - 3.5579%
Equity - 76.191%
Mutual Funds Units - 8.5949%
Net Curr Ass/Net Receivables - -5.6054%
Reverse Repos - 17.2608%
T-Bills - 3.5579%
Corporate Debentures - 26.04%
Equity - 21.77%
Govt Securities / Sovereign - 44.24%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 6.4%
Equity - 94.1569%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 6.0384%
Equity - 98.6108%
Net Curr Ass/Net Receivables - -0.1189%
Reverse Repos - 1.5079%
Equity - 98.6108%
Net Curr Ass/Net Receivables - -0.1189%
Reverse Repos - 1.5079%
Equity - 98.8092%
Net Curr Ass/Net Receivables - 0.7235%
Reverse Repos - 0.4673%
Derivatives - 0.0263%
Equity - 85.0084%
Net Curr Ass/Net Receivables - -0.0187%
Reverse Repos - 14.7947%
T-Bills - 0.1889%
Equity - 90.8214%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 9.23%
Derivatives - 2.01%
Equity - 96.7041%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 2.56%
Derivatives - 4.95%
Equity - 91.5853%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.43%
Equity - 99.9763%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 99.9763%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.55%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.55%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Certificate of Deposit - 0.75%
Commercial Paper - 1.87%
Corporate Debentures - 10.26%
Derivatives - 0.0003%
Equity - 72.156%
Mutual Funds Units - 13.04%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.99%
T-Bills - 1.43%
Cash & Cash Equivalents - 0.0011%
Equity - 76.2569%
Foreign Equity - 20.7964%
Net Curr Ass/Net Receivables - 0.0132%
Reverse Repos - 2.9323%
Equity - 94.57%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.36%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.32%
Cash & Current Asset - 0.0001%
Derivatives - 0.3407%
Equity - 98.5297%
Net Curr Ass/Net Receivables - -0.0975%
Reverse Repos - 1.227%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 2.07%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 96.61%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.15%
T-Bills - 0.07%
Equity - 96.61%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.15%
T-Bills - 0.07%
Equity - 99.5092%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.88%
Equity - 99.5092%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.88%
Equity - 93.61%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.68%
Equity - 93.61%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.68%
Equity - 99.34%
Net Curr Ass/Net Receivables - 0.66%
Certificate of Deposit - 6.97%
Commercial Paper - 2.06%
Equity - 69.9309%
Mutual Funds Units - 11.48%
Net Curr Ass/Net Receivables - -1.13%
Non Convertable Debenture - 6.08%
Reverse Repos - 3.97%
T-Bills - 0.66%
Cash & Cash Equivalents - 0.0011%
Equity - 76.2569%
Foreign Equity - 20.7964%
Net Curr Ass/Net Receivables - 0.0132%
Reverse Repos - 2.9323%
Cash & Cash Equivalents - 0.0011%
Equity - 76.2569%
Foreign Equity - 20.7964%
Net Curr Ass/Net Receivables - 0.0132%
Reverse Repos - 2.9323%
Equity - 95.34%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 4.01%
T-Bills - 1.03%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.11%
Derivatives - 3.09%
Equity - 93.9979%
Net Curr Ass/Net Receivables - -2.78%
Reverse Repos - 2.01%
T-Bills - 3.7%
Derivatives - 5.01%
Equity - 93.47%
Net Curr Ass/Net Receivables - -4.04%
Reverse Repos - 1.09%
T-Bills - 4.46%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.62%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.62%
Equity - 96.7683%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 1.83%
Equity - 96.7683%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 1.83%
Equity - 95.49%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.72%
Derivatives - 4.95%
Equity - 91.5853%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.43%
Derivatives - 4.95%
Equity - 91.5853%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.43%
Equity - 93.89%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 6.24%
Equity - 99.34%
Net Curr Ass/Net Receivables - 0.66%
Certificate of Deposit - 4.92%
Corporate Debentures - 6.5%
Equity - 68.5074%
Govt Securities / Sovereign - 2.73%
Mutual Funds Units - 9.48%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 6.41%
Equity - 94.8246%
Net Curr Ass/Net Receivables - 5.1754%
Equity - 94.8246%
Net Curr Ass/Net Receivables - 5.1754%
Derivatives - 2.01%
Equity - 96.7041%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 2.56%
Derivatives - 2.01%
Equity - 96.7041%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 2.56%
Equity - 92.44%
Net Curr Ass/Net Receivables - 0.96%
Reverse Repos - 6.55%
Equity - 94.0457%
Net Curr Ass/Net Receivables - 5.6349%
Preference Shares - 0.143%
T-Bills - 0.1761%
Equity - 94.0457%
Net Curr Ass/Net Receivables - 5.6349%
Preference Shares - 0.143%
T-Bills - 0.1761%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.32%
T-Bills - 1.12%
Equity - 98.5592%
Net Curr Ass/Net Receivables - 1.44%
Equity - 92.24%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.7%
Equity - 95.8774%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.57%
T-Bills - 0.52%
Cash & Cash Equivalents - 4.566%
Govt Securities / Sovereign - 15.47%
Net Curr Ass/Net Receivables - 0.004%
Non Convertable Debenture - 79.13%
Reverse Repos - 0.83%
Cash & Cash Equivalents - 4.566%
Govt Securities / Sovereign - 15.47%
Net Curr Ass/Net Receivables - 0.004%
Non Convertable Debenture - 79.13%
Reverse Repos - 0.83%
Equity - 81.9252%
Foreign Mutual Fund - 16.22%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.99%
Equity - 81.9252%
Foreign Mutual Fund - 16.22%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.99%
Equity - 99.0434%
Net Curr Ass/Net Receivables - -2.0917%
Reverse Repos - 3.0483%
Equity - 99.0434%
Net Curr Ass/Net Receivables - -2.0917%
Reverse Repos - 3.0483%
Certificate of Deposit - 7.86%
Derivatives - 6.29%
Equity - 73.3%
Govt Securities / Sovereign - 7.16%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -4.66%
Reverse Repos - 3.06%
T-Bills - 6.74%
Equity - 98.4547%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.5%
Equity - 98.4547%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.5%
Equity - 90.1742%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 9.86%
Equity - 100.0435%
Net Curr Ass/Net Receivables - -0.0573%
Equity - 100.0435%
Net Curr Ass/Net Receivables - -0.0573%
Cash & Cash Equivalents - 0.0005%
Equity - 98.9729%
Net Curr Ass/Net Receivables - -0.2119%
Reverse Repos - 1.2386%
Cash & Cash Equivalents - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.87%
Equity - 99.9047%
Net Curr Ass/Net Receivables - -0.2374%
Reverse Repos - 0.3325%
Cash & Cash Equivalents - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.87%
Equity - 97.31%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 2.44%
Equity - 97.31%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 2.44%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.11%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.11%
Equity - 99.9556%
Net Curr Ass/Net Receivables - 0.08%
Equity - 99.9556%
Net Curr Ass/Net Receivables - 0.08%
Equity - 99.9556%
Net Curr Ass/Net Receivables - 0.08%
Derivatives - 1.03%
Equity - 93.97%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 4.44%
T-Bills - 1.77%
Derivatives - 1.03%
Equity - 93.97%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 4.44%
T-Bills - 1.77%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Corporate Debentures - 3.82%
Derivatives - -67.5918%
Equity - 67.2162%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - 64.92%
Reverse Repos - 8.49%
T-Bills - 21.61%
Equity - 97.9491%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 1.52%
Equity - 97.9491%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 1.52%
Equity - 90.4529%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 8.78%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 1.88%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 1.88%
Cash & Cash Equivalents - 1.61%
Equity - 65.7%
Foreign Equity - 9.77%
Foreign Mutual Fund - 20.88%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.14%
Foreign Mutual Fund - 99.25%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 1.56%
Cash & Cash Equivalents - 1.61%
Equity - 65.7%
Foreign Equity - 9.77%
Foreign Mutual Fund - 20.88%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.14%
Corporate Debentures - 5.65%
Equity - 39.4446%
Govt Securities / Sovereign - 50.57%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 1.73%
Equity - 97.87%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2%
T-Bills - 0.11%
Corporate Debentures - 5.65%
Equity - 39.4446%
Govt Securities / Sovereign - 50.57%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 1.73%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.27%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.27%
Equity - 96.6186%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.48%
Equity - 96.6186%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.48%
Equity - 94.57%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.36%
Equity - 94.57%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.36%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Equity - 99.6785%
Net Curr Ass/Net Receivables - -1.1316%
Reverse Repos - 1.4531%
Equity - 97.297%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 1.75%
Equity - 94.57%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.36%
Equity - 94.57%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.36%
Corporate Debentures - 3.82%
Derivatives - -67.5918%
Equity - 67.2162%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - 64.92%
Reverse Repos - 8.49%
T-Bills - 21.61%
Corporate Debentures - 3.82%
Derivatives - -67.5918%
Equity - 67.2162%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - 64.92%
Reverse Repos - 8.49%
T-Bills - 21.61%
Cash & Cash Equivalents - 0.0001%
Equity - 75.8173%
Govt Securities / Sovereign - 11.22%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 8.77%
Reverse Repos - 4.24%
Equity - 97.1308%
Net Curr Ass/Net Receivables - 2.87%
Equity - 97.1308%
Net Curr Ass/Net Receivables - 2.87%
Cash & Cash Equivalents - 0.0007%
Foreign Equity - 97.41%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.87%
Mutual Funds Units - 99.9496%
Net Curr Ass/Net Receivables - -0.3909%
Reverse Repos - 0.4413%
Equity - 99.9733%
Net Curr Ass/Net Receivables - -0.0268%
Reverse Repos - 0.0534%
Equity - 99.9733%
Net Curr Ass/Net Receivables - -0.0268%
Reverse Repos - 0.0534%
Equity - 99.9733%
Net Curr Ass/Net Receivables - -0.0268%
Reverse Repos - 0.0534%
Equity - 95.8822%
Net Curr Ass/Net Receivables - 3.9148%
T-Bills - 0.203%
Equity - 95.8822%
Net Curr Ass/Net Receivables - 3.9148%
T-Bills - 0.203%
Equity - 99.4132%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0101%
Reverse Repos - 0.5728%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.37%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 1.88%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 1.88%
Derivatives - 7.89%
Equity - 91.44%
Net Curr Ass/Net Receivables - -3.24%
Reverse Repos - 3.04%
T-Bills - 0.88%
Derivatives - 7.89%
Equity - 91.44%
Net Curr Ass/Net Receivables - -3.24%
Reverse Repos - 3.04%
T-Bills - 0.88%
Equity - 77.15%
Net Curr Ass/Net Receivables - 21.98%
Reverse Repos - 0.87%
Certificate of Deposit - 2.6128%
Commercial Paper - 2.05%
Corporate Debentures - 1.07%
Equity - 87.7312%
Net Curr Ass/Net Receivables - 6.54%
Equity - 99.9596%
Net Curr Ass/Net Receivables - -0.0591%
Reverse Repos - 0.0982%
Equity - 95.8822%
Net Curr Ass/Net Receivables - 3.9148%
T-Bills - 0.203%
Equity - 90.1742%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 9.86%
Cash & Current Asset - 0.0005%
Derivatives - 0.5485%
Equity - 97.304%
Foreign Equity - 1.5569%
Foreign Mutual Fund - 0.2735%
Net Curr Ass/Net Receivables - -0.0477%
Reverse Repos - 0.3647%
Cash & Current Asset - 0.0005%
Derivatives - 0.5485%
Equity - 97.304%
Foreign Equity - 1.5569%
Foreign Mutual Fund - 0.2735%
Net Curr Ass/Net Receivables - -0.0477%
Reverse Repos - 0.3647%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.2368%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0002%
Equity - 99.788%
Net Curr Ass/Net Receivables - -0.458%
Reverse Repos - 0.66%
Equity - 96.9085%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 2.07%
Equity - 96.9085%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 2.07%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0013%
Derivatives - 0.32%
Equity - 91.5057%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 8.3%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0013%
Derivatives - 0.32%
Equity - 91.5057%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 8.3%
Equity - 97.6455%
Net Curr Ass/Net Receivables - 2.35%
Equity - 97.1914%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.4%
T-Bills - 0.56%
Equity - 97.1914%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.4%
T-Bills - 0.56%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Commercial Paper - 0.6926%
Equity - 83.6595%
Govt Securities / Sovereign - 3.984%
Net Curr Ass/Net Receivables - 0.2452%
Non Convertable Debenture - 8.5928%
Pass Through Certificates - 0.6641%
Reverse Repos - 2.1617%
Equity - 99.945%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.2%
Derivatives - 2.52%
Equity - 96.15%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 1.02%
T-Bills - 1.28%
Derivatives - 2.52%
Equity - 96.15%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 1.02%
T-Bills - 1.28%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 99.7655%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.45%
Equity - 96.11%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 3.04%
Equity - 96.11%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 3.04%
Certificate of Deposit - 5.31%
Corporate Debentures - 13.62%
Equity - 66.367%
Govt Securities / Sovereign - 9.99%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 3.75%
Certificate of Deposit - 5.31%
Corporate Debentures - 13.62%
Equity - 66.367%
Govt Securities / Sovereign - 9.99%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 3.75%
Equity - 94.9529%
Net Curr Ass/Net Receivables - 2.38%
Reverse Repos - 2.67%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 94.9529%
Net Curr Ass/Net Receivables - 2.38%
Reverse Repos - 2.67%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 99.9617%
Net Curr Ass/Net Receivables - 0.03%
Corporate Debentures - 14.813%
Equity - 70.571%
Mutual Funds Units - 12.5688%
Net Curr Ass/Net Receivables - 2.0472%
Derivatives - 1.47%
Equity - 89.7355%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 9.02%
Govt Securities / Sovereign - 96.9%
Net Curr Ass/Net Receivables - 2.35%
Others - 0.1454%
Reverse Repos - 0.6%
Derivatives - 1.47%
Equity - 89.7355%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 9.02%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Certificate of Deposit - 7.64%
Corporate Debentures - 15.57%
Equity - 54.063%
Govt Securities / Sovereign - 18.36%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 3.38%
Equity - 95.7146%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 3.56%
Equity - 95.7146%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 3.56%
Equity - 99.7655%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.45%
Equity - 99.7655%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.45%
Derivatives - 0.76%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.34%
T-Bills - 0.35%
Derivatives - 0.76%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.34%
T-Bills - 0.35%
Corporate Debentures - 3.82%
Derivatives - -67.5918%
Equity - 67.2162%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - 64.92%
Reverse Repos - 8.49%
T-Bills - 21.61%
Corporate Debentures - 3.82%
Derivatives - -67.5918%
Equity - 67.2162%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - 64.92%
Reverse Repos - 8.49%
T-Bills - 21.61%
Certificate of Deposit - 7.09%
Commercial Paper - 8.89%
Corporate Debentures - 27.43%
Equity - 19.8243%
Govt Securities / Sovereign - 14.49%
Net Curr Ass/Net Receivables - 2.07%
Others - 0.2925%
Reverse Repos - 15.43%
T-Bills - 4.49%
Certificate of Deposit - 7.09%
Commercial Paper - 8.89%
Corporate Debentures - 27.43%
Equity - 19.8243%
Govt Securities / Sovereign - 14.49%
Net Curr Ass/Net Receivables - 2.07%
Others - 0.2925%
Reverse Repos - 15.43%
T-Bills - 4.49%
Certificate of Deposit - 1.3%
Equity - 93.1122%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.75%
T-Bills - 0.0048%
Certificate of Deposit - 1.3%
Equity - 93.1122%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.75%
T-Bills - 0.0048%
Equity - 91.4025%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 8.64%
T-Bills - 0.02%
Equity - 91.4025%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 8.64%
T-Bills - 0.02%
Equity - 95.4939%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 5.24%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Cash & Cash Equivalents - 0%
Equity - 99.9777%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Equity - 99.945%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0%
Equity - 99.9777%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Equity - 99.945%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.2%
Govt Securities / Sovereign - 94.9%
Net Curr Ass/Net Receivables - 2.66%
Others - 0.1795%
Reverse Repos - 2.26%
Govt Securities / Sovereign - 94.9%
Net Curr Ass/Net Receivables - 2.66%
Others - 0.1795%
Reverse Repos - 2.26%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.14%
Equity - 68.6795%
Govt Securities / Sovereign - 12.55%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.727%
Reverse Repos - 2.93%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.14%
Equity - 68.6795%
Govt Securities / Sovereign - 12.55%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.727%
Reverse Repos - 2.93%
Equity - 100.1626%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.23%
Equity - 100.1626%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.23%
Cash & Cash Equivalents - 1.61%
Equity - 65.7%
Foreign Equity - 9.77%
Foreign Mutual Fund - 20.88%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.0009%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.1231%
Reverse Repos - 2.67%
T-Bills - 0.3%
Cash & Cash Equivalents - 0.0009%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.1231%
Reverse Repos - 2.67%
T-Bills - 0.3%
Certificate of Deposit - 4.0517%
Commercial Paper - 0.6203%
Debt & Others - 1.1765%
Derivatives - 0.2515%
Equity - 72.7079%
Govt Securities / Sovereign - 6.1249%
Net Curr Ass/Net Receivables - 0.2301%
Non Convertable Debenture - 7.0464%
Pass Through Certificates - 2.4457%
Reverse Repos - 4.0225%
T-Bills - 1.3216%
Certificate of Deposit - 4.0517%
Commercial Paper - 0.6203%
Debt & Others - 1.1765%
Derivatives - 0.2515%
Equity - 72.7079%
Govt Securities / Sovereign - 6.1249%
Net Curr Ass/Net Receivables - 0.2301%
Non Convertable Debenture - 7.0464%
Pass Through Certificates - 2.4457%
Reverse Repos - 4.0225%
T-Bills - 1.3216%
Derivatives - 0.1766%
Equity - 90.9036%
Net Curr Ass/Net Receivables - -0.2365%
Reverse Repos - 8.0513%
T-Bills - 1.1049%
Derivatives - 0.1766%
Equity - 90.9036%
Net Curr Ass/Net Receivables - -0.2365%
Reverse Repos - 8.0513%
T-Bills - 1.1049%
Equity - 98.5478%
Net Curr Ass/Net Receivables - -0.1264%
Reverse Repos - 1.5784%
Equity - 98.5478%
Net Curr Ass/Net Receivables - -0.1264%
Reverse Repos - 1.5784%
Derivatives - 0.1348%
Equity - 91.7274%
Foreign Equity - 1.1411%
Net Curr Ass/Net Receivables - -0.1401%
Reverse Repos - 6.5699%
T-Bills - 0.5668%
Equity - 99.9472%
Net Curr Ass/Net Receivables - -0.0044%
Reverse Repos - 0.0571%
Equity - 99.9472%
Net Curr Ass/Net Receivables - -0.0044%
Reverse Repos - 0.0571%
Corporate Debentures - 0.18%
Equity - 73.1852%
Mutual Funds Units - 10.87%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 15.94%
Corporate Debentures - 0.18%
Equity - 73.1852%
Mutual Funds Units - 10.87%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 15.94%
Equity - 99.9759%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.0003%
Equity - 99.9759%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.0003%
Cash & Cash Equivalents - 0.02%
Equity - 97.3588%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 3%
Cash & Cash Equivalents - 0.02%
Equity - 97.3588%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 3%
Cash & Cash Equivalents - 0.02%
Equity - 95.6472%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.44%
Cash & Cash Equivalents - 0.02%
Equity - 95.6472%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.44%
Derivatives - 2.01%
Equity - 96.7041%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 2.56%
Equity - 95.79%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 4.82%
Equity - 97.1308%
Net Curr Ass/Net Receivables - 2.87%
Equity - 97.1308%
Net Curr Ass/Net Receivables - 2.87%
Equity - 96.93%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 0.67%
Corporate Debentures - 10.97%
Debt & Others - 0.86%
Equity - 24.1107%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 61.2303%
Net Curr Ass/Net Receivables - 1.19%
Others - 0.2183%
Reverse Repos - 1.22%
Corporate Debentures - 10.97%
Debt & Others - 0.86%
Equity - 24.1107%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 61.2303%
Net Curr Ass/Net Receivables - 1.19%
Others - 0.2183%
Reverse Repos - 1.22%
Equity - 99.6317%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.1%
Equity - 99.6317%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.1%
Equity - 98.3564%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.76%
Equity - 98.3564%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.76%
Mutual Funds Units - 98.0832%
Net Curr Ass/Net Receivables - -0.2025%
Reverse Repos - 2.1193%
Certificate of Deposit - 1.78%
Equity - 95.2354%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.15%
T-Bills - 0.04%
Equity - 99.9147%
Net Curr Ass/Net Receivables - -0.0457%
Reverse Repos - 0.1304%
Equity - 99.9596%
Net Curr Ass/Net Receivables - -0.0591%
Reverse Repos - 0.0982%
Cash & Cash Equivalents - 0.0004%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.0004%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9584%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.62%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9584%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.62%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9584%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.62%
Cash & Cash Equivalents - 0.0008%
Equity - 98.3123%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.4%
Cash & Cash Equivalents - 0.0008%
Equity - 98.3123%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.4%
Cash & Cash Equivalents - 0.0003%
Equity - 99.3577%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.82%
Cash & Cash Equivalents - 0.0003%
Equity - 99.3577%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.82%
Cash & Cash Equivalents - 0.0017%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.06%
Cash & Cash Equivalents - 0.0017%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.06%
Equity - 91.8614%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.29%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Cash & Cash Equivalents - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.87%
Certificate of Deposit - 9.2261%
Equity - 81.3654%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.31%
T-Bills - 0.11%
Cash & Cash Equivalents - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.87%
Certificate of Deposit - 9.2261%
Equity - 81.3654%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.31%
T-Bills - 0.11%
Cash & Cash Equivalents - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.87%
Certificate of Deposit - 1.78%
Equity - 95.2354%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.15%
T-Bills - 0.04%
Corporate Debentures - 2.33%
Equity - 66.83%
Foreign Mutual Fund - 10%
Govt Securities / Sovereign - 18.2605%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 0.85%
Certificate of Deposit - 1.78%
Equity - 95.2354%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.15%
T-Bills - 0.04%
Corporate Debentures - 2.33%
Equity - 66.83%
Foreign Mutual Fund - 10%
Govt Securities / Sovereign - 18.2605%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 0.85%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 95.9225%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.34%
T-Bills - 0.18%
Equity - 94.6907%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 2.5%
Equity - 95.9225%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.34%
T-Bills - 0.18%
Equity - 94.6907%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 2.5%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Certificate of Deposit - 12.4111%
Corporate Debentures - 4.4915%
Derivatives - 0.2433%
Equity - 68.3474%
Govt Securities / Sovereign - 9.6782%
Net Curr Ass/Net Receivables - -1.5816%
Reverse Repos - 6.41%
Certificate of Deposit - 12.4111%
Corporate Debentures - 4.4915%
Derivatives - 0.2433%
Equity - 68.3474%
Govt Securities / Sovereign - 9.6782%
Net Curr Ass/Net Receivables - -1.5816%
Reverse Repos - 6.41%
Certificate of Deposit - 12.4111%
Corporate Debentures - 4.4915%
Derivatives - 0.2433%
Equity - 68.3474%
Govt Securities / Sovereign - 9.6782%
Net Curr Ass/Net Receivables - -1.5816%
Reverse Repos - 6.41%
Certificate of Deposit - 12.4111%
Corporate Debentures - 4.4915%
Derivatives - 0.2433%
Equity - 68.3474%
Govt Securities / Sovereign - 9.6782%
Net Curr Ass/Net Receivables - -1.5816%
Reverse Repos - 6.41%
Equity - 95.7187%
Net Curr Ass/Net Receivables - 0.2408%
Reverse Repos - 4.0405%
Equity - 95.7187%
Net Curr Ass/Net Receivables - 0.2408%
Reverse Repos - 4.0405%
Certificate of Deposit - 0.78%
Derivatives - 2.49%
Equity - 53.55%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 9.64%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 27.97%
T-Bills - 4.32%
Certificate of Deposit - 0.78%
Derivatives - 2.49%
Equity - 53.55%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 9.64%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 27.97%
T-Bills - 4.32%
Derivatives - 3.45%
Equity - 87.4823%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 9.04%
Derivatives - 3.45%
Equity - 87.4823%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 9.04%
Corporate Debentures - 59.6%
Equity - 23.72%
Govt Securities / Sovereign - 11.55%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.2592%
Reverse Repos - 2.86%
Corporate Debentures - 59.6%
Equity - 23.72%
Govt Securities / Sovereign - 11.55%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.2592%
Reverse Repos - 2.86%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.1374%
Reverse Repos - 0.1509%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.1374%
Reverse Repos - 0.1509%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 92.1145%
Foreign Equity - 4.39%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.54%
Equity - 98.5386%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.5%
Equity - 92.1145%
Foreign Equity - 4.39%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.54%
Derivatives - 0.64%
Equity - 93.3033%
Foreign Equity - 1.03%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.14%
Derivatives - 0.64%
Equity - 93.3033%
Foreign Equity - 1.03%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.14%
Equity - 97.08%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.96%
Equity - 97.08%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.96%
Equity - 97.08%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.96%
Equity - 97.08%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.96%
Equity - 95.8774%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.57%
T-Bills - 0.52%
Equity - 95.8774%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.57%
T-Bills - 0.52%
Equity - 97.8065%
Net Curr Ass/Net Receivables - 1.75%
T-Bills - 0.45%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.0199%
Reverse Repos - 0.022%
Equity - 95.1543%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.32%
T-Bills - 0.51%
Equity - 95.1543%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.32%
T-Bills - 0.51%
Equity - 100.013%
Net Curr Ass/Net Receivables - 0.02%
Equity - 100.013%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.9617%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.9486%
Net Curr Ass/Net Receivables - 0.03%
Equity - 89.2957%
Foreign Equity - 3.82%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 5.99%
Equity - 99.9486%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 89.2957%
Foreign Equity - 3.82%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 5.99%
Equity - 94.89%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.18%
Equity - 94.89%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.18%
Equity - 94.89%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.18%
Equity - 94.89%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.18%
Equity - 99.5614%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.3346%
Reverse Repos - 0.7728%
Equity - 99.5614%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.3346%
Reverse Repos - 0.7728%
Equity - 99.5614%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.3346%
Reverse Repos - 0.7728%
Equity - 99.5614%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.3346%
Reverse Repos - 0.7728%
Equity - 99.34%
Net Curr Ass/Net Receivables - 0.66%
Equity - 99.34%
Net Curr Ass/Net Receivables - 0.66%
Equity - 99.34%
Net Curr Ass/Net Receivables - 0.66%
Equity - 99.34%
Net Curr Ass/Net Receivables - 0.66%
Cash & Current Asset - 0%
Certificate of Deposit - 0.7131%
Derivatives - 0.0513%
Equity - 70.4644%
Mutual Funds Units - 22.0256%
Net Curr Ass/Net Receivables - -0.957%
Reverse Repos - 7.7019%
Cash & Current Asset - 0%
Certificate of Deposit - 0.7131%
Derivatives - 0.0513%
Equity - 70.4644%
Mutual Funds Units - 22.0256%
Net Curr Ass/Net Receivables - -0.957%
Reverse Repos - 7.7019%
Cash & Current Asset - 0.0001%
Derivatives - 0.314%
Equity - 99.3839%
Net Curr Ass/Net Receivables - -0.1431%
Reverse Repos - 0.445%
Cash & Current Asset - 0.0001%
Derivatives - 0.314%
Equity - 99.3839%
Net Curr Ass/Net Receivables - -0.1431%
Reverse Repos - 0.445%
Cash & Current Asset - 0.0001%
Derivatives - 0.421%
Equity - 95.9452%
Net Curr Ass/Net Receivables - -0.3525%
Reverse Repos - 3.9862%
Cash & Current Asset - 0.0001%
Derivatives - 0.421%
Equity - 95.9452%
Net Curr Ass/Net Receivables - -0.3525%
Reverse Repos - 3.9862%
Equity - 94.615%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 1.77%
T-Bills - 0.56%
Equity - 94.615%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 1.77%
T-Bills - 0.56%
Equity - 94.615%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 1.77%
T-Bills - 0.56%
Equity - 94.615%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 1.77%
T-Bills - 0.56%
Cash & Cash Equivalents - 0.02%
Equity - 97.3588%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 3%
Cash & Cash Equivalents - 0.02%
Equity - 97.3588%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 3%
Equity - 88.1481%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 11.32%
T-Bills - 0.01%
Equity - 88.1481%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 11.32%
T-Bills - 0.01%
Equity - 97.0074%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.2%
Equity - 97.0074%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.2%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.33%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.33%
Equity - 22.5213%
Govt Securities / Sovereign - 26.69%
Net Curr Ass/Net Receivables - 2.38%
Non Convertable Debenture - 45.99%
Others - 0.2538%
Pass Through Certificates - 0.42%
Reverse Repos - 1.75%
Equity - 22.5213%
Govt Securities / Sovereign - 26.69%
Net Curr Ass/Net Receivables - 2.38%
Non Convertable Debenture - 45.99%
Others - 0.2538%
Pass Through Certificates - 0.42%
Reverse Repos - 1.75%
Equity - 98.8685%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.22%
Equity - 98.8685%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.22%
Derivatives - 0.1192%
Equity - 97.0948%
Net Curr Ass/Net Receivables - -0.175%
Reverse Repos - 2.7528%
T-Bills - 0.208%
Derivatives - 0.1192%
Equity - 97.0948%
Net Curr Ass/Net Receivables - -0.175%
Reverse Repos - 2.7528%
T-Bills - 0.208%
Derivatives - 0.432%
Equity - 92.9058%
Foreign Equity - 2.1324%
Net Curr Ass/Net Receivables - 0.2397%
Reverse Repos - 2.921%
T-Bills - 1.369%
Derivatives - 0.432%
Equity - 92.9058%
Foreign Equity - 2.1324%
Net Curr Ass/Net Receivables - 0.2397%
Reverse Repos - 2.921%
T-Bills - 1.369%
Derivatives - 0.0843%
Equity - 89.2368%
Foreign Equity - 6.4645%
Net Curr Ass/Net Receivables - -0.6467%
Reverse Repos - 4.0114%
T-Bills - 0.8496%
Derivatives - 0.0843%
Equity - 89.2368%
Foreign Equity - 6.4645%
Net Curr Ass/Net Receivables - -0.6467%
Reverse Repos - 4.0114%
T-Bills - 0.8496%
Equity - 99.4891%
Net Curr Ass/Net Receivables - -0.1934%
Reverse Repos - 0.7037%
Equity - 99.4891%
Net Curr Ass/Net Receivables - -0.1934%
Reverse Repos - 0.7037%
Derivatives - 0.2905%
Equity - 94.2902%
Net Curr Ass/Net Receivables - -0.317%
Reverse Repos - 5.7363%
Derivatives - 0.2905%
Equity - 94.2902%
Net Curr Ass/Net Receivables - -0.317%
Reverse Repos - 5.7363%
Equity - 93.64%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 6.16%
Equity - 93.64%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 6.16%
Equity - 97.1308%
Net Curr Ass/Net Receivables - 2.87%
Equity - 97.1308%
Net Curr Ass/Net Receivables - 2.87%
Gold - 97.4088%
Net Curr Ass/Net Receivables - 2.4958%
Reverse Repos - 0.0954%
Certificate of Deposit - 4.92%
Corporate Debentures - 6.5%
Equity - 68.5074%
Govt Securities / Sovereign - 2.73%
Mutual Funds Units - 9.48%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 6.41%
Certificate of Deposit - 4.92%
Corporate Debentures - 6.5%
Equity - 68.5074%
Govt Securities / Sovereign - 2.73%
Mutual Funds Units - 9.48%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 6.41%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 1.88%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 1.88%
Corporate Debentures - 19.0699%
Equity - 42.1826%
Govt Securities / Sovereign - 18.96%
Mutual Funds Units - 15.39%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 2.67%
Corporate Debentures - 19.0699%
Equity - 42.1826%
Govt Securities / Sovereign - 18.96%
Mutual Funds Units - 15.39%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 2.67%
Equity - 96.8929%
Net Curr Ass/Net Receivables - 3.1071%
Equity - 96.8929%
Net Curr Ass/Net Receivables - 3.1071%
Cash & Cash Equivalents - 0.0014%
Equity - 97.057%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.09%
Cash & Cash Equivalents - 0.0014%
Equity - 97.057%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.09%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9584%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.62%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9584%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.62%
Certificate of Deposit - 0.78%
Derivatives - 2.49%
Equity - 53.55%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 9.64%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 27.97%
T-Bills - 4.32%
Certificate of Deposit - 0.78%
Derivatives - 2.49%
Equity - 53.55%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 9.64%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 27.97%
T-Bills - 4.32%
Derivatives - 3.45%
Equity - 87.4823%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 9.04%
Derivatives - 3.45%
Equity - 87.4823%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 9.04%
Equity - 97.3271%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.87%
Equity - 97.3271%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.87%
Corporate Debentures - 59.6%
Equity - 23.72%
Govt Securities / Sovereign - 11.55%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.2592%
Reverse Repos - 2.86%
Corporate Debentures - 59.6%
Equity - 23.72%
Govt Securities / Sovereign - 11.55%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.2592%
Reverse Repos - 2.86%
Corporate Debentures - 59.6%
Equity - 23.72%
Govt Securities / Sovereign - 11.55%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.2592%
Reverse Repos - 2.86%
Corporate Debentures - 59.6%
Equity - 23.72%
Govt Securities / Sovereign - 11.55%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.2592%
Reverse Repos - 2.86%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0028%
Equity - 100.26%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.17%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0028%
Equity - 100.26%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.17%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 92.1145%
Foreign Equity - 4.39%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.54%
Equity - 92.1145%
Foreign Equity - 4.39%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.54%
Equity - 92.1145%
Foreign Equity - 4.39%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.54%
Equity - 92.1145%
Foreign Equity - 4.39%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.54%
Equity - 86.2285%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 13.88%
Equity - 86.2285%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 13.88%
Equity - 97.08%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.96%
Equity - 97.08%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.96%
Equity - 97.08%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.96%
Equity - 97.08%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.96%
Equity - 97.08%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.96%
Equity - 97.08%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.96%
Certificate of Deposit - 0.351%
Commercial Paper - 0.2684%
Corporate Debentures - 12.0801%
Debt & Others - 0.328%
Equity - 71.65%
Govt Securities / Sovereign - 10.3525%
Mutual Funds Units - 2.299%
Net Curr Ass/Net Receivables - -0.2199%
Reverse Repos - 2.8907%
Certificate of Deposit - 0.351%
Commercial Paper - 0.2684%
Corporate Debentures - 12.0801%
Debt & Others - 0.328%
Equity - 71.65%
Govt Securities / Sovereign - 10.3525%
Mutual Funds Units - 2.299%
Net Curr Ass/Net Receivables - -0.2199%
Reverse Repos - 2.8907%
Equity - 94.894%
Net Curr Ass/Net Receivables - 0.1385%
Reverse Repos - 3.9838%
T-Bills - 0.9838%
Equity - 94.894%
Net Curr Ass/Net Receivables - 0.1385%
Reverse Repos - 3.9838%
T-Bills - 0.9838%
Equity - 96.1773%
Net Curr Ass/Net Receivables - 0.0194%
Reverse Repos - 3.8033%
Equity - 96.1773%
Net Curr Ass/Net Receivables - 0.0194%
Reverse Repos - 3.8033%
Equity - 99.0434%
Net Curr Ass/Net Receivables - -2.0917%
Reverse Repos - 3.0483%
Equity - 99.0434%
Net Curr Ass/Net Receivables - -2.0917%
Reverse Repos - 3.0483%
Equity - 91.67%
Net Curr Ass/Net Receivables - 8.18%
Reverse Repos - 0.15%
Equity - 91.67%
Net Curr Ass/Net Receivables - 8.18%
Reverse Repos - 0.15%
Equity - 96.3012%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.72%
Equity - 96.3012%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.72%
Equity - 96.14%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 4.59%
T-Bills - 0.05%
Equity - 96.14%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 4.59%
T-Bills - 0.05%
Equity - 23.4564%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 45.72%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 27.64%
Others - 0.2563%
T-Bills - 0.15%
Equity - 23.4564%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 45.72%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 27.64%
Others - 0.2563%
T-Bills - 0.15%
Equity - 67.84%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 14.57%
Mutual Funds Units - 11.26%
Net Curr Ass/Net Receivables - 1.33%
Non Convertable Debenture - 4.85%
T-Bills - 0.13%
Equity - 67.84%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 14.57%
Mutual Funds Units - 11.26%
Net Curr Ass/Net Receivables - 1.33%
Non Convertable Debenture - 4.85%
T-Bills - 0.13%
Equity - 98.7508%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 0.91%
T-Bills - 0.19%
Warrants - 0%
Equity - 98.7508%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 0.91%
T-Bills - 0.19%
Warrants - 0%
Equity - 95.525%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 0.48%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Gold - 98.0763%
Net Curr Ass/Net Receivables - 1.6965%
Reverse Repos - 0.2271%
Certificate of Deposit - 2.02%
Equity - 77.8989%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.48%
T-Bills - 7.49%
Cash & Cash Equivalents - 0.0002%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Equity - 96.77%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.13%
T-Bills - 0.09%
Derivatives - 3.45%
Equity - 87.4823%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 9.04%
Cash & Cash Equivalents - 0.0008%
Equity - 98.3123%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.4%
Cash & Cash Equivalents - 0.0008%
Equity - 98.3123%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.4%
Equity - 96.1647%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 3.39%
Equity - 95.83%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.4%
Equity - 96.1647%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 3.39%
Equity - 95.83%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.4%
Mutual Funds Units - 99.8583%
Net Curr Ass/Net Receivables - -0.0137%
Reverse Repos - 0.1554%
Cash & Cash Equivalents - 0.0004%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.0004%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.33%
Equity - 99.4155%
Net Curr Ass/Net Receivables - 0.57%
Equity - 99.4155%
Net Curr Ass/Net Receivables - 0.57%
Cash & Cash Equivalents - 0.0027%
Equity - 91.67%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 8.48%
Cash & Cash Equivalents - 0.0027%
Equity - 91.67%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 8.48%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Equity - 99.9825%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Equity - 100.2692%
Net Curr Ass/Net Receivables - -1.2173%
Reverse Repos - 0.9481%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Corporate Debentures - 26.04%
Equity - 21.77%
Govt Securities / Sovereign - 44.24%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 6.4%
Corporate Debentures - 26.04%
Equity - 21.77%
Govt Securities / Sovereign - 44.24%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 6.4%
Equity - 67.2482%
Govt Securities / Sovereign - 3.52%
Net Curr Ass/Net Receivables - 0.3803%
Reverse Repos - 7.81%
T-Bills - 21.05%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Corporate Debentures - 6.9637%
Debt & Others - 0.55%
Equity - 67.8825%
Govt Securities / Sovereign - 18.19%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.63%
Corporate Debentures - 6.9637%
Debt & Others - 0.55%
Equity - 67.8825%
Govt Securities / Sovereign - 18.19%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.63%
Equity - 90.8214%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 9.23%
Equity - 90.8214%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 9.23%
Equity - 100.2692%
Net Curr Ass/Net Receivables - -1.2173%
Reverse Repos - 0.9481%
Govt Securities / Sovereign - 21.7%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 75.93%
Others - 0.3249%
Reverse Repos - 1.79%
Govt Securities / Sovereign - 21.7%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 75.93%
Others - 0.3249%
Reverse Repos - 1.79%
Cash & Current Asset - 0%
Derivatives - 0.794%
Equity - 96.8957%
Net Curr Ass/Net Receivables - -0.1668%
Reverse Repos - 2.477%
Cash & Current Asset - 0%
Derivatives - 0.794%
Equity - 96.8957%
Net Curr Ass/Net Receivables - -0.1668%
Reverse Repos - 2.477%
Corporate Debentures - 4.0544%
Debt & Others - 0.7%
Equity - 76.44%
Govt Securities / Sovereign - 17.7945%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 1.76%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Cash & Cash Equivalents - 0.001%
Equity - 99.9625%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.001%
Equity - 99.9625%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.11%
Equity - 95.7146%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 3.56%
Equity - 95.7146%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 3.56%
Equity - 69.5051%
Govt Securities / Sovereign - 7.39%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - -1.26%
Non Convertable Debenture - 6.32%
Reverse Repos - 6.88%
Equity - 69.5051%
Govt Securities / Sovereign - 7.39%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - -1.26%
Non Convertable Debenture - 6.32%
Reverse Repos - 6.88%
Equity - 99.9758%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.69%
Cash & Cash Equivalents - 0.0006%
Equity - 98.1757%
Net Curr Ass/Net Receivables - -0.0936%
Reverse Repos - 1.9%
Cash & Cash Equivalents - 0.0006%
Equity - 98.1757%
Net Curr Ass/Net Receivables - -0.0936%
Reverse Repos - 1.9%
Equity - 95.44%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.72%
Equity - 75.1901%
Foreign Equity - 21.9039%
Net Curr Ass/Net Receivables - 1.5649%
Reverse Repos - 1.3409%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0013%
Derivatives - 0.15%
Equity - 95.9366%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.26%
Equity - 99.9867%
Net Curr Ass/Net Receivables - -0.0044%
Reverse Repos - 0.0154%
Equity - 99.9867%
Net Curr Ass/Net Receivables - -0.0044%
Reverse Repos - 0.0154%
Derivatives - -10.33%
Equity - 85.9508%
Net Curr Ass/Net Receivables - 15.77%
Reverse Repos - 8.6%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.14%
Equity - 68.6795%
Govt Securities / Sovereign - 12.55%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.727%
Reverse Repos - 2.93%
Equity - 99.9596%
Net Curr Ass/Net Receivables - -0.0591%
Reverse Repos - 0.0982%
Equity - 99.9596%
Net Curr Ass/Net Receivables - -0.0591%
Reverse Repos - 0.0982%
Certificate of Deposit - 12.4111%
Corporate Debentures - 4.4915%
Derivatives - 0.2433%
Equity - 68.3474%
Govt Securities / Sovereign - 9.6782%
Net Curr Ass/Net Receivables - -1.5816%
Reverse Repos - 6.41%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Equity - 99.9886%
Net Curr Ass/Net Receivables - 0.0293%
Reverse Repos - 0.01%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 99.9743%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.62%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.62%
Cash & Cash Equivalents - 0.0008%
Equity - 98.807%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.33%
Cash & Cash Equivalents - 0.0008%
Equity - 98.807%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.33%
Equity - 100.2198%
Net Curr Ass/Net Receivables - -0.6311%
Reverse Repos - 0.4113%
Gold - 98.28%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 0.01%
Gold - 98.28%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 0.01%
Gold - 98.28%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 0.01%
Equity - 99.9981%
Net Curr Ass/Net Receivables - -0.0287%
Reverse Repos - 0.0307%
Cash & Cash Equivalents - 0.0005%
Equity - 98.9729%
Net Curr Ass/Net Receivables - -0.2119%
Reverse Repos - 1.2386%
Cash & Cash Equivalents - 0.0005%
Equity - 98.9729%
Net Curr Ass/Net Receivables - -0.2119%
Reverse Repos - 1.2386%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Derivatives - 0.1766%
Equity - 90.9036%
Net Curr Ass/Net Receivables - -0.2365%
Reverse Repos - 8.0513%
T-Bills - 1.1049%
Derivatives - 0.1766%
Equity - 90.9036%
Net Curr Ass/Net Receivables - -0.2365%
Reverse Repos - 8.0513%
T-Bills - 1.1049%
Equity - 80.64%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.09%
Equity - 99.6785%
Net Curr Ass/Net Receivables - -1.1316%
Reverse Repos - 1.4531%
Equity - 99.6785%
Net Curr Ass/Net Receivables - -1.1316%
Reverse Repos - 1.4531%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.6091%
Cash & Cash Equivalents - 0.0008%
Equity - 98.6736%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.81%
Cash & Cash Equivalents - 0.0008%
Equity - 98.6736%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.81%
Equity - 100.0182%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.0026%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.04%
Equity - 19.8115%
Govt Securities / Sovereign - 74.6%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 4.18%
Cash & Cash Equivalents - 0.04%
Equity - 19.8115%
Govt Securities / Sovereign - 74.6%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 4.18%
Equity - 100.0443%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.31%
Equity - 100.0443%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.31%
Derivatives - 0.1666%
Equity - 97.2734%
Net Curr Ass/Net Receivables - 0.8762%
Reverse Repos - 1.6838%
Derivatives - 0.1666%
Equity - 97.2734%
Net Curr Ass/Net Receivables - 0.8762%
Reverse Repos - 1.6838%
Cash & Cash Equivalents - 0.0008%
Equity - 98.0581%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.82%
Equity - 95.72%
Net Curr Ass/Net Receivables - 3.96%
Reverse Repos - 0.32%
Equity - 95.72%
Net Curr Ass/Net Receivables - 3.96%
Reverse Repos - 0.32%
Derivatives - 0.0263%
Equity - 85.0084%
Net Curr Ass/Net Receivables - -0.0187%
Reverse Repos - 14.7947%
T-Bills - 0.1889%
Derivatives - 0.0263%
Equity - 85.0084%
Net Curr Ass/Net Receivables - -0.0187%
Reverse Repos - 14.7947%
T-Bills - 0.1889%
Derivatives - 5.51%
Equity - 93.02%
Net Curr Ass/Net Receivables - -5.08%
Reverse Repos - 2.17%
T-Bills - 4.38%
Derivatives - 5.51%
Equity - 93.02%
Net Curr Ass/Net Receivables - -5.08%
Reverse Repos - 2.17%
T-Bills - 4.38%
Equity - 100.2198%
Net Curr Ass/Net Receivables - -0.6311%
Reverse Repos - 0.4113%
Equity - 98.4547%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.5%
Equity - 98.4547%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.5%
Equity - 90.86%
Net Curr Ass/Net Receivables - 2.43%
Reverse Repos - 6.71%
Equity - 90.86%
Net Curr Ass/Net Receivables - 2.43%
Reverse Repos - 6.71%
Net Curr Ass/Net Receivables - 0.4562%
Reverse Repos - 99.5438%
Net Curr Ass/Net Receivables - 0.4562%
Reverse Repos - 99.5438%
Net Curr Ass/Net Receivables - 0.4562%
Reverse Repos - 99.5438%
Equity - 94.89%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.18%
Equity - 94.89%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.18%
Derivatives - 0.6134%
Equity - 93.7548%
Net Curr Ass/Net Receivables - -0.1887%
Reverse Repos - 4.5917%
T-Bills - 1.2289%
Derivatives - 0.6134%
Equity - 93.7548%
Net Curr Ass/Net Receivables - -0.1887%
Reverse Repos - 4.5917%
T-Bills - 1.2289%
Equity - 95.28%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.81%
Equity - 98.5503%
Net Curr Ass/Net Receivables - -0.146%
Reverse Repos - 1.5956%
Equity - 98.5503%
Net Curr Ass/Net Receivables - -0.146%
Reverse Repos - 1.5956%
Equity - 95.28%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.81%
Derivatives - 0.1666%
Equity - 97.2734%
Net Curr Ass/Net Receivables - 0.8762%
Reverse Repos - 1.6838%
Derivatives - 0.1666%
Equity - 97.2734%
Net Curr Ass/Net Receivables - 0.8762%
Reverse Repos - 1.6838%
Equity - 95.83%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.4%
Equity - 86.1807%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.63%
Cash & Cash Equivalents - 0.02%
Equity - 97.3588%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 3%
Cash & Cash Equivalents - 0.02%
Equity - 97.3588%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 3%
Equity - 97.8347%
Net Curr Ass/Net Receivables - 2.1652%
Equity - 97.8347%
Net Curr Ass/Net Receivables - 2.1652%
Foreign Equity - 100.0008%
Net Curr Ass/Net Receivables - -0.0011%
Foreign Equity - 100.0008%
Net Curr Ass/Net Receivables - -0.0011%
Equity - 67.9864%
Govt Securities / Sovereign - 10.5%
Net Curr Ass/Net Receivables - -0.92%
Non Convertable Debenture - 12.69%
Reverse Repos - 9.74%
Derivatives - 2.3374%
Equity - 93.7358%
Net Curr Ass/Net Receivables - -3.66%
Reverse Repos - 4.74%
T-Bills - 2.84%
Corporate Debentures - 59.6%
Equity - 23.72%
Govt Securities / Sovereign - 11.55%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.2592%
Reverse Repos - 2.86%
Derivatives - 2.3374%
Equity - 93.7358%
Net Curr Ass/Net Receivables - -3.66%
Reverse Repos - 4.74%
T-Bills - 2.84%
Cash & Cash Equivalents - 0.0006%
Equity - 98.4792%
Net Curr Ass/Net Receivables - -0.2605%
Reverse Repos - 1.79%
Cash & Cash Equivalents - 0.0006%
Equity - 98.4792%
Net Curr Ass/Net Receivables - -0.2605%
Reverse Repos - 1.79%
Equity - 91.6269%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 8.31%
T-Bills - 0.01%
Equity - 91.6269%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 8.31%
T-Bills - 0.01%
Equity - 90.54%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 8.7%
Equity - 100.0994%
Net Curr Ass/Net Receivables - -0.0913%
Equity - 100.0994%
Net Curr Ass/Net Receivables - -0.0913%
Commercial Paper - 7.6898%
Corporate Debentures - 20.84%
Equity - 21.8459%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 41.75%
Certificate of Deposit - 31.511%
Commercial Paper - 1.253%
Govt Securities / Sovereign - 11.0079%
Net Curr Ass/Net Receivables - 2.1255%
Non Convertable Debenture - 43.0761%
Others - 0.233%
Pass Through Certificates - 6.4546%
Reverse Repos - 2.6375%
T-Bills - 1.7008%
Certificate of Deposit - 31.511%
Commercial Paper - 1.253%
Govt Securities / Sovereign - 11.0079%
Net Curr Ass/Net Receivables - 2.1255%
Non Convertable Debenture - 43.0761%
Others - 0.233%
Pass Through Certificates - 6.4546%
Reverse Repos - 2.6375%
T-Bills - 1.7008%
Equity - 99.31%
Net Curr Ass/Net Receivables - -0.5844%
Reverse Repos - 1.27%
Equity - 99.31%
Net Curr Ass/Net Receivables - -0.5844%
Reverse Repos - 1.27%
Equity - 86.8251%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 9.61%
T-Bills - 2.96%
Equity - 86.8251%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 9.61%
T-Bills - 2.96%
Equity - 99.9347%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 0.67%
Equity - 99.9347%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 0.67%
Debt & Others - 0.331%
Derivatives - 0.1007%
Equity - 95.4159%
Net Curr Ass/Net Receivables - -0.1381%
Reverse Repos - 3.7714%
T-Bills - 0.5189%
Debt & Others - 0.331%
Derivatives - 0.1007%
Equity - 95.4159%
Net Curr Ass/Net Receivables - -0.1381%
Reverse Repos - 3.7714%
T-Bills - 0.5189%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.62%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.62%
Equity - 94.0741%
Mutual Funds Units - 2.4299%
Net Curr Ass/Net Receivables - -0.1448%
Reverse Repos - 3.6407%
Equity - 95.1342%
Net Curr Ass/Net Receivables - -0.596%
Reverse Repos - 5.4617%
Equity - 95.1342%
Net Curr Ass/Net Receivables - -0.596%
Reverse Repos - 5.4617%
Cash & Cash Equivalents - 0.0009%
Equity - 98.7657%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.47%
Equity - 98.81%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.28%
Equity - 98.81%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.28%
Equity - 99.4132%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0101%
Reverse Repos - 0.5728%
Cash & Cash Equivalents - 0.0009%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.1231%
Reverse Repos - 2.67%
T-Bills - 0.3%
Equity - 96.353%
Net Curr Ass/Net Receivables - -0.0627%
Reverse Repos - 3.7095%
Equity - 96.353%
Net Curr Ass/Net Receivables - -0.0627%
Reverse Repos - 3.7095%
Debt & Others - 0.89%
Equity - 68.7228%
Govt Securities / Sovereign - 8.732%
Mutual Funds Units - 0.66%
Net Curr Ass/Net Receivables - 2.42%
Non Convertable Debenture - 12.18%
Pass Through Certificates - 1.66%
Reverse Repos - 4.74%
Debt & Others - 0.89%
Equity - 68.7228%
Govt Securities / Sovereign - 8.732%
Mutual Funds Units - 0.66%
Net Curr Ass/Net Receivables - 2.42%
Non Convertable Debenture - 12.18%
Pass Through Certificates - 1.66%
Reverse Repos - 4.74%
Cash & Cash Equivalents - 0.0007%
Foreign Equity - 97.41%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.87%
Corporate Debentures - 0.34%
Equity - 87.6205%
Govt Securities / Sovereign - 9.15%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.79%
Corporate Debentures - 0.34%
Equity - 87.6205%
Govt Securities / Sovereign - 9.15%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.79%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Derivatives - 0.05%
Equity - 78.866%
Foreign Equity - 2.77%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 13.11%
T-Bills - 5.22%
Derivatives - 0.05%
Equity - 78.866%
Foreign Equity - 2.77%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 13.11%
T-Bills - 5.22%
Equity - 96.1773%
Net Curr Ass/Net Receivables - 0.0194%
Reverse Repos - 3.8033%
Equity - 96.1773%
Net Curr Ass/Net Receivables - 0.0194%
Reverse Repos - 3.8033%
Equity - 95.3618%
Net Curr Ass/Net Receivables - 4.6381%
Equity - 95.3618%
Net Curr Ass/Net Receivables - 4.6381%
Cash & Cash Equivalents - 0.0014%
Equity - 97.51%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 1.86%
Cash & Cash Equivalents - 0.0014%
Equity - 97.51%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 1.86%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0013%
Derivatives - 0.08%
Equity - 96.2607%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.77%
Equity - 99.9664%
Net Curr Ass/Net Receivables - -0.0022%
Reverse Repos - 0.02%
Equity - 99.9664%
Net Curr Ass/Net Receivables - -0.0022%
Reverse Repos - 0.02%
Equity - 77.2665%
Mutual Funds Units - 18.09%
Net Curr Ass/Net Receivables - -4.7%
Non Convertable Debenture - 3.33%
Reverse Repos - 6.02%
Equity - 77.2665%
Mutual Funds Units - 18.09%
Net Curr Ass/Net Receivables - -4.7%
Non Convertable Debenture - 3.33%
Reverse Repos - 6.02%
Cash & Cash Equivalents - 0.0018%
Equity - 97.7241%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.48%
Cash & Cash Equivalents - 0.0018%
Equity - 97.7241%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.48%
Equity - 99.9768%
Net Curr Ass/Net Receivables - 0.0202%
Reverse Repos - 0.0024%
Equity - 99.9768%
Net Curr Ass/Net Receivables - 0.0202%
Reverse Repos - 0.0024%
Equity - 99.6785%
Net Curr Ass/Net Receivables - -1.1316%
Reverse Repos - 1.4531%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Equity - 90.86%
Net Curr Ass/Net Receivables - 2.43%
Reverse Repos - 6.71%
Equity - 90.86%
Net Curr Ass/Net Receivables - 2.43%
Reverse Repos - 6.71%
Equity - 98.7508%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 0.91%
T-Bills - 0.19%
Warrants - 0%
Foreign Equity - 99.9195%
Net Curr Ass/Net Receivables - 0.0572%
Reverse Repos - 0.0231%
Foreign Equity - 99.9195%
Net Curr Ass/Net Receivables - 0.0572%
Reverse Repos - 0.0231%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 2.07%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9584%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.62%
Equity - 99.7934%
Net Curr Ass/Net Receivables - 0.0164%
Reverse Repos - 0.1902%
Equity - 100.0002%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Certificate of Deposit - 12.4111%
Corporate Debentures - 4.4915%
Derivatives - 0.2433%
Equity - 68.3474%
Govt Securities / Sovereign - 9.6782%
Net Curr Ass/Net Receivables - -1.5816%
Reverse Repos - 6.41%
Corporate Debentures - 8.5%
Debt & Others - 0.58%
Derivatives - -31.8031%
Equity - 67.1073%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 4.87%
Net Curr Ass/Net Receivables - 30.42%
Reverse Repos - 9.68%
Corporate Debentures - 8.5%
Debt & Others - 0.58%
Derivatives - -31.8031%
Equity - 67.1073%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 4.87%
Net Curr Ass/Net Receivables - 30.42%
Reverse Repos - 9.68%
Equity - 99.6995%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.37%
Equity - 99.6995%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.37%
Equity - 99.9047%
Net Curr Ass/Net Receivables - -0.2374%
Reverse Repos - 0.3325%
Equity - 99.9047%
Net Curr Ass/Net Receivables - -0.2374%
Reverse Repos - 0.3325%
Mutual Funds Units - 98.1854%
Net Curr Ass/Net Receivables - -0.2184%
Reverse Repos - 2.033%
Equity - 99.9946%
Net Curr Ass/Net Receivables - 0.0043%
Equity - 98.3765%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.87%
Equity - 98.3765%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.87%
Cash & Cash Equivalents - 0.22%
Derivatives - 0.05%
Equity - 89.5452%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 10.26%
Cash & Cash Equivalents - 0.22%
Derivatives - 0.05%
Equity - 89.5452%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 10.26%
Cash & Current Asset - 0.0002%
Corporate Debentures - 10.5465%
Debt & Others - 1.642%
Derivatives - 0.15%
Equity - 68.4254%
Foreign Equity - 0.9383%
Govt Securities / Sovereign - 1.1002%
Mutual Funds Units - 14.3407%
Net Curr Ass/Net Receivables - -0.1724%
Pass Through Certificates - 0.6774%
Reverse Repos - 2.3517%
Equity - 98.38%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.54%
T-Bills - 0.09%
Equity - 93.9589%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 4.31%
T-Bills - 1.37%
Equity - 93.9589%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 4.31%
T-Bills - 1.37%
Cash & Current Asset - 0.0002%
Corporate Debentures - 10.5465%
Debt & Others - 1.642%
Derivatives - 0.15%
Equity - 68.4254%
Foreign Equity - 0.9383%
Govt Securities / Sovereign - 1.1002%
Mutual Funds Units - 14.3407%
Net Curr Ass/Net Receivables - -0.1724%
Pass Through Certificates - 0.6774%
Reverse Repos - 2.3517%
Equity - 98.5386%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.5%
Cash & Cash Equivalents - 0.0008%
Equity - 98.2311%
Net Curr Ass/Net Receivables - -0.5044%
Reverse Repos - 2.2724%
Equity - 91.67%
Net Curr Ass/Net Receivables - 8.18%
Reverse Repos - 0.15%
Equity - 97.5019%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.61%
Equity - 91.67%
Net Curr Ass/Net Receivables - 8.18%
Reverse Repos - 0.15%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 23.4564%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 45.72%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 27.64%
Others - 0.2563%
T-Bills - 0.15%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 100.2692%
Net Curr Ass/Net Receivables - -1.2173%
Reverse Repos - 0.9481%
Equity - 67.84%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 14.57%
Mutual Funds Units - 11.26%
Net Curr Ass/Net Receivables - 1.33%
Non Convertable Debenture - 4.85%
T-Bills - 0.13%
Equity - 67.84%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 14.57%
Mutual Funds Units - 11.26%
Net Curr Ass/Net Receivables - 1.33%
Non Convertable Debenture - 4.85%
T-Bills - 0.13%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.57%
Warrants - 1.0148%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.57%
Warrants - 1.0148%
Equity - 37.9877%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 43.7503%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.89%
Non Convertable Debenture - 13.56%
Pass Through Certificates - 1.33%
T-Bills - 0.15%
Cash & Current Asset - 0%
Derivatives - 0.3906%
Equity - 97.0085%
Govt Securities / Sovereign - 0.2079%
Mutual Funds Units - 0.0707%
Net Curr Ass/Net Receivables - 0.2963%
Reverse Repos - 1.8565%
T-Bills - 0.1693%
Equity - 96.7731%
Net Curr Ass/Net Receivables - 0.4093%
Reverse Repos - 2.8174%
Equity - 96.8929%
Net Curr Ass/Net Receivables - 3.1071%
Cash & Current Asset - 0%
Derivatives - 0.3906%
Equity - 97.0085%
Govt Securities / Sovereign - 0.2079%
Mutual Funds Units - 0.0707%
Net Curr Ass/Net Receivables - 0.2963%
Reverse Repos - 1.8565%
T-Bills - 0.1693%
Equity - 98.38%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.54%
T-Bills - 0.09%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.98%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.98%
Equity - 96.2131%
Net Curr Ass/Net Receivables - 2.9%
Reverse Repos - 0.89%
Equity - 95.34%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 3.77%
Equity - 98.6581%
Foreign Equity - 0.5948%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 0.9422%
Equity - 98.6581%
Foreign Equity - 0.5948%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 0.9422%
Equity - 99.2099%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.9%
Equity - 97.66%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.59%
Equity - 97.66%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.59%
Equity - 100.2198%
Net Curr Ass/Net Receivables - -0.6311%
Reverse Repos - 0.4113%
Corporate Debentures - 8.34%
Equity - 69.4115%
Govt Securities / Sovereign - 1.04%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 6.53%
T-Bills - 13.76%
Cash & Cash Equivalents - 0.36%
Equity - 67.4872%
Govt Securities / Sovereign - 9.98%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 16.3%
Pass Through Certificates - 1%
Reverse Repos - 1.24%
T-Bills - 3.79%
Cash & Cash Equivalents - 0.36%
Equity - 67.4872%
Govt Securities / Sovereign - 9.98%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 16.3%
Pass Through Certificates - 1%
Reverse Repos - 1.24%
T-Bills - 3.79%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Certificate of Deposit - 0.9627%
Commercial Paper - 0.1017%
Derivatives - 0.4735%
Equity - 84.3575%
Foreign Equity - 3.3433%
Net Curr Ass/Net Receivables - 0.1768%
Reverse Repos - 9.1987%
T-Bills - 1.3857%
Equity - 91.0944%
Foreign Equity - 5.1113%
Net Curr Ass/Net Receivables - -0.9281%
Reverse Repos - 4.7222%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.27%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.27%
Corporate Debentures - 10.97%
Debt & Others - 0.86%
Equity - 24.1107%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 61.2303%
Net Curr Ass/Net Receivables - 1.19%
Others - 0.2183%
Reverse Repos - 1.22%
Equity - 95.1543%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.32%
T-Bills - 0.51%
Equity - 95.1543%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.32%
T-Bills - 0.51%
Certificate of Deposit - 1.3407%
Corporate Debentures - 4.4493%
Equity - 68.0645%
Govt Securities / Sovereign - 5.975%
Mutual Funds Units - 13.211%
Net Curr Ass/Net Receivables - 0.5798%
Reverse Repos - 6.3791%
Equity - 96.1647%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 3.39%
Equity - 96.1647%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 3.39%
Mutual Funds Units - 99.8583%
Net Curr Ass/Net Receivables - -0.0137%
Reverse Repos - 0.1554%
Derivatives - 0.432%
Equity - 92.9058%
Foreign Equity - 2.1324%
Net Curr Ass/Net Receivables - 0.2397%
Reverse Repos - 2.921%
T-Bills - 1.369%
Derivatives - 0.432%
Equity - 92.9058%
Foreign Equity - 2.1324%
Net Curr Ass/Net Receivables - 0.2397%
Reverse Repos - 2.921%
T-Bills - 1.369%
Equity - 94.89%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.18%
Cash & Cash Equivalents - 0.0026%
Equity - 95.9359%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.22%
Cash & Cash Equivalents - 0.0026%
Equity - 95.9359%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.22%
Certificate of Deposit - 3.8402%
Debt & Others - 0.067%
Derivatives - -0.1595%
Equity - 74.2511%
Govt Securities / Sovereign - 5.2009%
Mutual Funds Units - 8.4872%
Net Curr Ass/Net Receivables - -0.5671%
Non Convertable Debenture - 1.2172%
Pass Through Certificates - 1.6114%
Reverse Repos - 6.0515%
Certificate of Deposit - 3.8402%
Debt & Others - 0.067%
Derivatives - -0.1595%
Equity - 74.2511%
Govt Securities / Sovereign - 5.2009%
Mutual Funds Units - 8.4872%
Net Curr Ass/Net Receivables - -0.5671%
Non Convertable Debenture - 1.2172%
Pass Through Certificates - 1.6114%
Reverse Repos - 6.0515%
Cash & Cash Equivalents - 0.0003%
Equity - 99.3577%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.82%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 97.2183%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.96%
Corporate Debentures - 10.97%
Debt & Others - 0.86%
Equity - 24.1107%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 61.2303%
Net Curr Ass/Net Receivables - 1.19%
Others - 0.2183%
Reverse Repos - 1.22%
Corporate Debentures - 10.97%
Debt & Others - 0.86%
Equity - 24.1107%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 61.2303%
Net Curr Ass/Net Receivables - 1.19%
Others - 0.2183%
Reverse Repos - 1.22%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 98.6581%
Foreign Equity - 0.5948%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 0.9422%
Equity - 98.6581%
Foreign Equity - 0.5948%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 0.9422%
Equity - 98.2119%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 2.13%
T-Bills - 0.08%
Equity - 98.2119%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 2.13%
T-Bills - 0.08%
Equity - 79.63%
Foreign Equity - 14.88%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.88%
Equity - 79.63%
Foreign Equity - 14.88%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.88%
Equity - 98.6108%
Net Curr Ass/Net Receivables - -0.1189%
Reverse Repos - 1.5079%
Equity - 98.6108%
Net Curr Ass/Net Receivables - -0.1189%
Reverse Repos - 1.5079%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 97.2183%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.96%
Equity - 97.2183%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.96%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 82.8304%
Foreign Mutual Fund - 11.52%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 5.91%
Equity - 82.8304%
Foreign Mutual Fund - 11.52%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 5.91%
Equity - 96.7683%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 1.83%
Equity - 96.7683%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 1.83%
Equity - 99.906%
Net Curr Ass/Net Receivables - -0.6038%
Reverse Repos - 0.6978%
Equity - 82.8304%
Foreign Mutual Fund - 11.52%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 5.91%
Equity - 82.8304%
Foreign Mutual Fund - 11.52%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 5.91%
Equity - 94.0457%
Net Curr Ass/Net Receivables - 5.6349%
Preference Shares - 0.143%
T-Bills - 0.1761%
Equity - 94.0457%
Net Curr Ass/Net Receivables - 5.6349%
Preference Shares - 0.143%
T-Bills - 0.1761%
Equity - 97.7279%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 1.15%
Equity - 97.7279%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 1.15%
Certificate of Deposit - 6.97%
Commercial Paper - 2.06%
Equity - 69.9309%
Mutual Funds Units - 11.48%
Net Curr Ass/Net Receivables - -1.13%
Non Convertable Debenture - 6.08%
Reverse Repos - 3.97%
T-Bills - 0.66%
Certificate of Deposit - 6.97%
Commercial Paper - 2.06%
Equity - 69.9309%
Mutual Funds Units - 11.48%
Net Curr Ass/Net Receivables - -1.13%
Non Convertable Debenture - 6.08%
Reverse Repos - 3.97%
T-Bills - 0.66%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Certificate of Deposit - 3.17%
Equity - 23.8861%
Govt Securities / Sovereign - 65.55%
Net Curr Ass/Net Receivables - -0.08%
Others - 0.2248%
Reverse Repos - 7.25%
Certificate of Deposit - 3.17%
Equity - 23.8861%
Govt Securities / Sovereign - 65.55%
Net Curr Ass/Net Receivables - -0.08%
Others - 0.2248%
Reverse Repos - 7.25%
Certificate of Deposit - 4.0517%
Commercial Paper - 0.6203%
Debt & Others - 1.1765%
Derivatives - 0.2515%
Equity - 72.7079%
Govt Securities / Sovereign - 6.1249%
Net Curr Ass/Net Receivables - 0.2301%
Non Convertable Debenture - 7.0464%
Pass Through Certificates - 2.4457%
Reverse Repos - 4.0225%
T-Bills - 1.3216%
Certificate of Deposit - 4.0517%
Commercial Paper - 0.6203%
Debt & Others - 1.1765%
Derivatives - 0.2515%
Equity - 72.7079%
Govt Securities / Sovereign - 6.1249%
Net Curr Ass/Net Receivables - 0.2301%
Non Convertable Debenture - 7.0464%
Pass Through Certificates - 2.4457%
Reverse Repos - 4.0225%
T-Bills - 1.3216%
Equity - 99.9584%
Net Curr Ass/Net Receivables - -0.3418%
Reverse Repos - 0.3823%
Equity - 99.9584%
Net Curr Ass/Net Receivables - -0.3418%
Reverse Repos - 0.3823%
Derivatives - -0.35%
Equity - 97.08%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 1.94%
Derivatives - -0.35%
Equity - 97.08%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 1.94%
Equity - 67.9864%
Govt Securities / Sovereign - 10.5%
Net Curr Ass/Net Receivables - -0.92%
Non Convertable Debenture - 12.69%
Reverse Repos - 9.74%
Equity - 100.0131%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 100.0131%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0026%
Equity - 95.9359%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.22%
Cash & Cash Equivalents - 0.0026%
Equity - 95.9359%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.22%
Equity - 98.8092%
Net Curr Ass/Net Receivables - 0.7235%
Reverse Repos - 0.4673%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.57%
Warrants - 1.0148%
Equity - 81.7186%
Foreign Equity - 10.8516%
Foreign Mutual Fund - 1.3509%
Net Curr Ass/Net Receivables - 6.0789%
Equity - 99.9758%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.69%
Equity - 99.9758%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.69%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 96.4535%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.41%
T-Bills - 0.1%
Equity - 96.4535%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.41%
T-Bills - 0.1%
Equity - 81.7186%
Foreign Equity - 10.8516%
Foreign Mutual Fund - 1.3509%
Net Curr Ass/Net Receivables - 6.0789%
Equity - 81.7186%
Foreign Equity - 10.8516%
Foreign Mutual Fund - 1.3509%
Net Curr Ass/Net Receivables - 6.0789%
Equity - 98.5478%
Net Curr Ass/Net Receivables - -0.1264%
Reverse Repos - 1.5784%
Equity - 96.5494%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 4.17%
Equity - 96.5494%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 4.17%
Equity - 96.4169%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.87%
Equity - 79.63%
Foreign Equity - 14.88%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.88%
Equity - 79.63%
Foreign Equity - 14.88%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.88%
Corporate Debentures - 6.9637%
Debt & Others - 0.55%
Equity - 67.8825%
Govt Securities / Sovereign - 18.19%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.63%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Cash & Cash Equivalents - 0.0007%
Foreign Equity - 97.41%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.87%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Derivatives - 4.24%
Equity - 95.17%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 0.83%
T-Bills - 1.1%
Cash & Cash Equivalents - 0.0001%
Gold - 96.8875%
Net Curr Ass/Net Receivables - 2.632%
Reverse Repos - 0.4804%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.74%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.74%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Equity - 89.85%
Net Curr Ass/Net Receivables - 6.65%
Reverse Repos - 3.5%
Equity - 89.85%
Net Curr Ass/Net Receivables - 6.65%
Reverse Repos - 3.5%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.55%
Equity - 100.0646%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.0475%
Equity - 79.63%
Foreign Equity - 14.88%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.88%
Equity - 79.63%
Foreign Equity - 14.88%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.88%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 93.61%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.68%
Cash & Cash Equivalents - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.87%
Equity - 98.3564%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.76%
Equity - 98.3564%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.76%
Corporate Debentures - 10.97%
Debt & Others - 0.86%
Equity - 24.1107%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 61.2303%
Net Curr Ass/Net Receivables - 1.19%
Others - 0.2183%
Reverse Repos - 1.22%
Corporate Debentures - 10.97%
Debt & Others - 0.86%
Equity - 24.1107%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 61.2303%
Net Curr Ass/Net Receivables - 1.19%
Others - 0.2183%
Reverse Repos - 1.22%
Equity - 22.5213%
Govt Securities / Sovereign - 26.69%
Net Curr Ass/Net Receivables - 2.38%
Non Convertable Debenture - 45.99%
Others - 0.2538%
Pass Through Certificates - 0.42%
Reverse Repos - 1.75%
Gold - 98.28%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 0.01%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Cash & Current Asset - 0.0001%
Derivatives - 0.421%
Equity - 95.9452%
Net Curr Ass/Net Receivables - -0.3525%
Reverse Repos - 3.9862%
Cash & Current Asset - 0.0001%
Derivatives - 0.421%
Equity - 95.9452%
Net Curr Ass/Net Receivables - -0.3525%
Reverse Repos - 3.9862%
Cash & Current Asset - 0%
Derivatives - 0.4519%
Equity - 95.1697%
Net Curr Ass/Net Receivables - 0.0131%
Reverse Repos - 4.3652%
Cash & Current Asset - 0%
Derivatives - 0.4519%
Equity - 95.1697%
Net Curr Ass/Net Receivables - 0.0131%
Reverse Repos - 4.3652%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Cash & Cash Equivalents - 0.0017%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.06%
Cash & Cash Equivalents - 0.0017%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.06%
Derivatives - 4.24%
Equity - 95.17%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 0.83%
T-Bills - 1.1%
Derivatives - 4.24%
Equity - 95.17%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 0.83%
T-Bills - 1.1%
Derivatives - 0.64%
Equity - 93.3033%
Foreign Equity - 1.03%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.14%
Derivatives - 0.64%
Equity - 93.3033%
Foreign Equity - 1.03%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.14%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 96.61%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.15%
T-Bills - 0.07%
Equity - 65.7781%
Govt Securities / Sovereign - 23.07%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 8.96%
Reverse Repos - 1.47%
Equity - 65.7781%
Govt Securities / Sovereign - 23.07%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 8.96%
Reverse Repos - 1.47%
Equity - 96.6186%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.48%
Equity - 96.6186%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.48%
Equity - 95.3618%
Net Curr Ass/Net Receivables - 4.6381%
Equity - 95.3618%
Net Curr Ass/Net Receivables - 4.6381%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.0099%
Reverse Repos - 0.0129%
Cash & Current Asset - 0.0001%
Derivatives - 0.9568%
Equity - 96.9417%
Net Curr Ass/Net Receivables - -0.308%
Reverse Repos - 2.4094%
Cash & Current Asset - 0.0001%
Derivatives - 0.9568%
Equity - 96.9417%
Net Curr Ass/Net Receivables - -0.308%
Reverse Repos - 2.4094%
Corporate Debentures - 3.82%
Derivatives - -67.5918%
Equity - 67.2162%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - 64.92%
Reverse Repos - 8.49%
T-Bills - 21.61%
Corporate Debentures - 3.82%
Derivatives - -67.5918%
Equity - 67.2162%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - 64.92%
Reverse Repos - 8.49%
T-Bills - 21.61%
Equity - 99.9768%
Net Curr Ass/Net Receivables - 0.0202%
Reverse Repos - 0.0024%
Equity - 99.9768%
Net Curr Ass/Net Receivables - 0.0202%
Reverse Repos - 0.0024%
Equity - 99.9768%
Net Curr Ass/Net Receivables - 0.0202%
Reverse Repos - 0.0024%
Equity - 96.03%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 3.16%
Equity - 96.03%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 3.16%
Equity - 94.95%
Net Curr Ass/Net Receivables - -0.2776%
Reverse Repos - 5.33%
Equity - 94.95%
Net Curr Ass/Net Receivables - -0.2776%
Reverse Repos - 5.33%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.2368%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.2368%
Reverse Repos - 0.35%
Equity - 99.9733%
Net Curr Ass/Net Receivables - -0.0268%
Reverse Repos - 0.0534%
Certificate of Deposit - 9.2261%
Equity - 81.3654%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.31%
T-Bills - 0.11%
Certificate of Deposit - 9.2261%
Equity - 81.3654%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.31%
T-Bills - 0.11%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.78%
Equity - 100.0123%
Net Curr Ass/Net Receivables - -0.0172%
Reverse Repos - 0.0047%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1036%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1036%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.01%
Certificate of Deposit - 5.47%
Commercial Paper - 9.87%
Equity - 68.6542%
Fixed Deposit - 0.06%
Mutual Funds Units - 14.64%
Net Curr Ass/Net Receivables - 1.33%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.57%
Warrants - 1.0148%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.57%
Warrants - 1.0148%
Equity - 94.6013%
Net Curr Ass/Net Receivables - 2.19%
Reverse Repos - 3.21%
Derivatives - 0.2905%
Equity - 94.2902%
Net Curr Ass/Net Receivables - -0.317%
Reverse Repos - 5.7363%
Derivatives - 0.2905%
Equity - 94.2902%
Net Curr Ass/Net Receivables - -0.317%
Reverse Repos - 5.7363%
Corporate Debentures - 59.6%
Equity - 23.72%
Govt Securities / Sovereign - 11.55%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.2592%
Reverse Repos - 2.86%
Corporate Debentures - 59.6%
Equity - 23.72%
Govt Securities / Sovereign - 11.55%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.2592%
Reverse Repos - 2.86%
Equity - 23.4564%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 45.72%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 27.64%
Others - 0.2563%
T-Bills - 0.15%
Equity - 99.4132%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0101%
Reverse Repos - 0.5728%
Equity - 99.4132%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0101%
Reverse Repos - 0.5728%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 95.0444%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 3.01%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Cash & Cash Equivalents - 0.0002%
Equity - 99.8306%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.4%
Equity - 95.26%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.49%
Cash & Cash Equivalents - 0.0009%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 2.83%
Equity - 99.972%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.13%
Equity - 99.9658%
Net Curr Ass/Net Receivables - 0.03%
Equity - 91.0944%
Foreign Equity - 5.1113%
Net Curr Ass/Net Receivables - -0.9281%
Reverse Repos - 4.7222%
Commercial Paper - 1.19%
Corporate Debentures - 11.8%
Debt & Others - 4.533%
Derivatives - 9%
Equity - 70.4637%
Govt Securities / Sovereign - 1.64%
Net Curr Ass/Net Receivables - -1.84%
Reverse Repos - 3.09%
Warrants - 0.09%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.11%
Equity - 95.34%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 3.77%
Equity - 95.34%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 3.77%
Cash & Cash Equivalents - 0%
Equity - 99.9777%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0%
Equity - 99.9777%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Equity - 96.61%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.15%
T-Bills - 0.07%
Equity - 0.45%
Govt Securities / Sovereign - 81.11%
Net Curr Ass/Net Receivables - 2.71%
Non Convertable Debenture - 14.61%
Others - 0.2434%
Reverse Repos - 0.88%
Equity - 97.1308%
Net Curr Ass/Net Receivables - 2.87%
Equity - 98.8092%
Net Curr Ass/Net Receivables - 0.7235%
Reverse Repos - 0.4673%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.07%
Derivatives - 0.1903%
Equity - 92.9887%
Net Curr Ass/Net Receivables - -0.5146%
Reverse Repos - 5.8717%
T-Bills - 1.4638%
Derivatives - 0.1903%
Equity - 92.9887%
Net Curr Ass/Net Receivables - -0.5146%
Reverse Repos - 5.8717%
T-Bills - 1.4638%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.11%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Equity - 97.08%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.96%
Equity - 97.08%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.96%
Certificate of Deposit - 0.75%
Commercial Paper - 1.87%
Corporate Debentures - 10.26%
Derivatives - 0.0003%
Equity - 72.156%
Mutual Funds Units - 13.04%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.99%
T-Bills - 1.43%
Certificate of Deposit - 0.75%
Commercial Paper - 1.87%
Corporate Debentures - 10.26%
Derivatives - 0.0003%
Equity - 72.156%
Mutual Funds Units - 13.04%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.99%
T-Bills - 1.43%
Equity - 96.73%
Mutual Funds Units - 0.4199%
Net Curr Ass/Net Receivables - -0.125%
Reverse Repos - 2.9749%
Equity - 96.73%
Mutual Funds Units - 0.4199%
Net Curr Ass/Net Receivables - -0.125%
Reverse Repos - 2.9749%
Equity - 96.1071%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.01%
T-Bills - 1.23%
Equity - 96.1071%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.01%
T-Bills - 1.23%
Equity - 99.5457%
Net Curr Ass/Net Receivables - -0.0684%
Reverse Repos - 0.5228%
Corporate Debentures - 8.34%
Equity - 69.4115%
Govt Securities / Sovereign - 1.04%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 6.53%
T-Bills - 13.76%
Corporate Debentures - 8.34%
Equity - 69.4115%
Govt Securities / Sovereign - 1.04%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 6.53%
T-Bills - 13.76%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0016%
Derivatives - 0.11%
Equity - 94.9072%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.14%
Govt Securities / Sovereign - 96.57%
Net Curr Ass/Net Receivables - 3.43%
Corporate Debentures - 3.82%
Derivatives - -67.5918%
Equity - 67.2162%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - 64.92%
Reverse Repos - 8.49%
T-Bills - 21.61%
Equity - 82.8004%
Net Curr Ass/Net Receivables - 4.3009%
Reverse Repos - 12.8987%
Equity - 95.3983%
Foreign Equity - 1.5682%
Net Curr Ass/Net Receivables - 3.0334%
Equity - 95.3983%
Foreign Equity - 1.5682%
Net Curr Ass/Net Receivables - 3.0334%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Govt Securities / Sovereign - 96.9%
Net Curr Ass/Net Receivables - 2.35%
Others - 0.1454%
Reverse Repos - 0.6%
Govt Securities / Sovereign - 96.9%
Net Curr Ass/Net Receivables - 2.35%
Others - 0.1454%
Reverse Repos - 0.6%
Equity - 97.7279%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 1.15%
Equity - 97.7279%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 1.15%
Equity - 95.84%
Net Curr Ass/Net Receivables - 3.01%
Reverse Repos - 1.15%
Equity - 95.84%
Net Curr Ass/Net Receivables - 3.01%
Reverse Repos - 1.15%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.11%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.1186%
Reverse Repos - 1.19%
Corporate Debentures - 60.7777%
Equity - 8.9889%
Floating Rate Instruments - 7.5213%
Govt Securities / Sovereign - 19.4899%
Net Curr Ass/Net Receivables - 1.6212%
Others - 0.342%
Reverse Repos - 1.259%
Corporate Debentures - 10.3156%
Derivatives - -15.5994%
Equity - 83.8798%
Govt Securities / Sovereign - 3.6284%
Net Curr Ass/Net Receivables - 17.7755%
Corporate Debentures - 10.3156%
Derivatives - -15.5994%
Equity - 83.8798%
Govt Securities / Sovereign - 3.6284%
Net Curr Ass/Net Receivables - 17.7755%
Equity - 93.1505%
Foreign Equity - 4.3394%
Mutual Funds Units - 0.4171%
Net Curr Ass/Net Receivables - -0.0873%
Reverse Repos - 2.1803%
Equity - 93.1505%
Foreign Equity - 4.3394%
Mutual Funds Units - 0.4171%
Net Curr Ass/Net Receivables - -0.0873%
Reverse Repos - 2.1803%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Equity - 97.8187%
Net Curr Ass/Net Receivables - -0.1441%
Reverse Repos - 2.3254%
Equity - 97.8187%
Net Curr Ass/Net Receivables - -0.1441%
Reverse Repos - 2.3254%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Cash & Cash Equivalents - 0.0008%
Equity - 98.2311%
Net Curr Ass/Net Receivables - -0.5044%
Reverse Repos - 2.2724%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Equity - 99.9337%
Net Curr Ass/Net Receivables - -0.0009%
Reverse Repos - 0.0667%
Equity - 97.7559%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.47%
Equity - 97.7559%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.47%
Equity - 69.5051%
Govt Securities / Sovereign - 7.39%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - -1.26%
Non Convertable Debenture - 6.32%
Reverse Repos - 6.88%
Equity - 69.5051%
Govt Securities / Sovereign - 7.39%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - -1.26%
Non Convertable Debenture - 6.32%
Reverse Repos - 6.88%
Equity - 99.5614%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.3346%
Reverse Repos - 0.7728%
Equity - 99.5614%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.3346%
Reverse Repos - 0.7728%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.32%
T-Bills - 1.12%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.32%
T-Bills - 1.12%
Equity - 86.68%
Net Curr Ass/Net Receivables - 2.77%
Reverse Repos - 6.98%
T-Bills - 3.57%
Equity - 86.68%
Net Curr Ass/Net Receivables - 2.77%
Reverse Repos - 6.98%
T-Bills - 3.57%
Foreign Equity - 99.9195%
Net Curr Ass/Net Receivables - 0.0572%
Reverse Repos - 0.0231%
Foreign Equity - 99.9195%
Net Curr Ass/Net Receivables - 0.0572%
Reverse Repos - 0.0231%
Equity - 96.8717%
Govt Securities / Sovereign - 0.3236%
Net Curr Ass/Net Receivables - 0.084%
Reverse Repos - 2.7207%
Equity - 96.8717%
Govt Securities / Sovereign - 0.3236%
Net Curr Ass/Net Receivables - 0.084%
Reverse Repos - 2.7207%
Mutual Funds Units - 99.1038%
Net Curr Ass/Net Receivables - -0.1797%
Reverse Repos - 1.0759%
Mutual Funds Units - 99.1038%
Net Curr Ass/Net Receivables - -0.1797%
Reverse Repos - 1.0759%
Mutual Funds Units - 99.1038%
Net Curr Ass/Net Receivables - -0.1797%
Reverse Repos - 1.0759%
Mutual Funds Units - 99.1038%
Net Curr Ass/Net Receivables - -0.1797%
Reverse Repos - 1.0759%
Mutual Funds Units - 99.1038%
Net Curr Ass/Net Receivables - -0.1797%
Reverse Repos - 1.0759%
Foreign Equity - 100.0008%
Net Curr Ass/Net Receivables - -0.0011%
Mutual Funds Units - 99.1038%
Net Curr Ass/Net Receivables - -0.1797%
Reverse Repos - 1.0759%
Cash & Cash Equivalents - 0.0008%
Equity - 98.2311%
Net Curr Ass/Net Receivables - -0.5044%
Reverse Repos - 2.2724%
Cash & Cash Equivalents - 0.0008%
Equity - 98.2311%
Net Curr Ass/Net Receivables - -0.5044%
Reverse Repos - 2.2724%
Derivatives - 0.2905%
Equity - 94.2902%
Net Curr Ass/Net Receivables - -0.317%
Reverse Repos - 5.7363%
Equity - 90.54%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 8.7%
Cash & Current Asset - 0%
Derivatives - 0.3876%
Equity - 95.5104%
Net Curr Ass/Net Receivables - 0.7365%
Reverse Repos - 3.3651%
Equity - 99.9005%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.22%
Equity - 79.63%
Foreign Equity - 14.88%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.88%
Equity - 79.63%
Foreign Equity - 14.88%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.88%
Equity - 90.54%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 8.7%
Equity - 90.54%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 8.7%
Equity - 95.525%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 0.48%
Derivatives - 0.1831%
Equity - 95.1895%
Net Curr Ass/Net Receivables - -0.078%
Reverse Repos - 3.4324%
T-Bills - 1.2726%
Derivatives - 0.1831%
Equity - 95.1895%
Net Curr Ass/Net Receivables - -0.078%
Reverse Repos - 3.4324%
T-Bills - 1.2726%
Corporate Debentures - 7.7%
Derivatives - -32.0299%
Equity - 68.1586%
Govt Securities / Sovereign - 16.94%
Net Curr Ass/Net Receivables - 32.16%
Reverse Repos - 3.58%
T-Bills - 3.43%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Cash & Cash Equivalents - 0.0028%
Equity - 100.26%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0028%
Equity - 100.26%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.17%
Equity - 83.22%
Foreign Equity - 11.0735%
Foreign Mutual Fund - 1.1%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 2.93%
Equity - 82.8304%
Foreign Mutual Fund - 11.52%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 5.91%
Certificate of Deposit - 9.2261%
Equity - 81.3654%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.31%
T-Bills - 0.11%
Equity - 98.3062%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.55%
Derivatives - 1.15%
Equity - 79.9724%
Foreign Equity - 17.7%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.87%
T-Bills - 0.4%
Derivatives - 0.87%
Equity - 86.021%
Govt Securities / Sovereign - 1.93%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 6%
T-Bills - 5.5%
Equity - 91.8614%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.29%
Certificate of Deposit - 0.351%
Commercial Paper - 0.2684%
Corporate Debentures - 12.0801%
Debt & Others - 0.328%
Equity - 71.65%
Govt Securities / Sovereign - 10.3525%
Mutual Funds Units - 2.299%
Net Curr Ass/Net Receivables - -0.2199%
Reverse Repos - 2.8907%
Derivatives - 0.1372%
Equity - 94.7909%
Net Curr Ass/Net Receivables - -0.1176%
Reverse Repos - 4.2089%
T-Bills - 0.9805%
Foreign Mutual Fund - 99.0767%
Net Curr Ass/Net Receivables - 0.1986%
Reverse Repos - 0.7248%
Certificate of Deposit - 2.02%
Equity - 77.8989%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.48%
T-Bills - 7.49%
Corporate Debentures - 5.65%
Equity - 39.4446%
Govt Securities / Sovereign - 50.57%
Net Curr Ass/Net Receivables - 2.59%
Derivatives - 0.87%
Equity - 86.021%
Govt Securities / Sovereign - 1.93%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 6%
T-Bills - 5.5%
Equity - 99.3328%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.75%
Certificate of Deposit - 0.351%
Commercial Paper - 0.2684%
Corporate Debentures - 12.0801%
Debt & Others - 0.328%
Equity - 71.65%
Govt Securities / Sovereign - 10.3525%
Mutual Funds Units - 2.299%
Net Curr Ass/Net Receivables - -0.2199%
Reverse Repos - 2.8907%
Equity - 95.9225%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.34%
T-Bills - 0.18%
Certificate of Deposit - 9.0734%
Commercial Paper - 1.1973%
Equity - 70.3238%
Mutual Funds Units - 14.5696%
Net Curr Ass/Net Receivables - -1.634%
Non Convertable Debenture - 0.3029%
Reverse Repos - 6.0466%
T-Bills - 0.1197%
Equity - 98.6108%
Net Curr Ass/Net Receivables - -0.1189%
Reverse Repos - 1.5079%
Equity - 99.3328%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.75%
Corporate Debentures - 0.34%
Equity - 87.6205%
Govt Securities / Sovereign - 9.15%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.79%
Equity - 95.7%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.21%
Derivatives - 0.1372%
Equity - 94.7909%
Net Curr Ass/Net Receivables - -0.1176%
Reverse Repos - 4.2089%
T-Bills - 0.9805%
Equity - 92.2%
Derivatives - 4.24%
Equity - 95.17%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 0.83%
T-Bills - 1.1%
Equity - 98.2119%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 2.13%
T-Bills - 0.08%
Equity - 98.6108%
Net Curr Ass/Net Receivables - -0.1189%
Reverse Repos - 1.5079%
Cash & Current Asset - 0.0001%
Derivatives - 0.421%
Equity - 95.9452%
Net Curr Ass/Net Receivables - -0.3525%
Reverse Repos - 3.9862%
Cash & Cash Equivalents - 0.001%
Equity - 97.205%
Net Curr Ass/Net Receivables - -0.1189%
Reverse Repos - 2.95%
Equity - 97.8187%
Net Curr Ass/Net Receivables - -0.1441%
Reverse Repos - 2.3254%
Equity - 95.7%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.21%
Equity - 92.2%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 8.01%
Equity - 97.7674%
Equity - 95.41%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 4.67%
T-Bills - 0.41%
Equity - 97.8187%
Net Curr Ass/Net Receivables - -0.1441%
Reverse Repos - 2.3254%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.37%
Equity - 81.9252%
Foreign Mutual Fund - 16.22%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.99%
Equity - 95.1838%
Mutual Funds Units - 2.1698%
Net Curr Ass/Net Receivables - 0.3848%
Reverse Repos - 2.2613%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.53%
Derivatives - 0.79%
Equity - 71.284%
Floating Rate Instruments - 0.02%
Govt Securities / Sovereign - 7.5729%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 15.16%
Pass Through Certificates - 1.05%
Reverse Repos - 2.89%
Certificate of Deposit - 2.02%
Equity - 77.8989%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.48%
T-Bills - 7.49%
Certificate of Deposit - 2.02%
Equity - 77.8989%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.48%
T-Bills - 7.49%
Derivatives - 1.15%
Equity - 79.9724%
Foreign Equity - 17.7%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.87%
T-Bills - 0.4%
Foreign Mutual Fund - 99.0767%
Net Curr Ass/Net Receivables - 0.1986%
Reverse Repos - 0.7248%
Derivatives - 1.15%
Equity - 79.9724%
Foreign Equity - 17.7%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.87%
T-Bills - 0.4%
Equity - 93.72%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.43%
Equity - 93.72%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.43%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0013%
Derivatives - 0.03%
Equity - 95.3388%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.3%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0013%
Derivatives - 0.03%
Equity - 95.3388%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.3%
Gold - 96.12%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 1.77%
Derivatives - 1.79%
Equity - 86.37%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 11.86%
Derivatives - 1.79%
Equity - 86.37%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 11.86%
Derivatives - 0.2905%
Equity - 94.2902%
Net Curr Ass/Net Receivables - -0.317%
Reverse Repos - 5.7363%
Cash & Cash Equivalents - 0%
Equity - 99.9777%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Corporate Debentures - 0.18%
Equity - 73.1852%
Mutual Funds Units - 10.87%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 15.94%
Debt & Others - 0.331%
Derivatives - 0.1007%
Equity - 95.4159%
Net Curr Ass/Net Receivables - -0.1381%
Reverse Repos - 3.7714%
T-Bills - 0.5189%
Debt & Others - 0.331%
Derivatives - 0.1007%
Equity - 95.4159%
Net Curr Ass/Net Receivables - -0.1381%
Reverse Repos - 3.7714%
T-Bills - 0.5189%
Equity - 100.0435%
Net Curr Ass/Net Receivables - -0.0573%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.09%
Equity - 96.77%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.13%
T-Bills - 0.09%
Equity - 96.77%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.13%
T-Bills - 0.09%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 97.5406%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.79%
Cash & Cash Equivalents - 0.0017%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.06%
Equity - 95.34%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 3.77%
Equity - 95.34%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 3.77%
Corporate Debentures - 13.54%
Equity - 70.8129%
Govt Securities / Sovereign - 11.29%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.62%
T-Bills - 0.09%
Corporate Debentures - 13.54%
Equity - 70.8129%
Govt Securities / Sovereign - 11.29%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.62%
T-Bills - 0.09%
Equity - 80.64%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.09%
Equity - 80.64%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.09%
Certificate of Deposit - 7.86%
Derivatives - 6.29%
Equity - 73.3%
Govt Securities / Sovereign - 7.16%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -4.66%
Reverse Repos - 3.06%
T-Bills - 6.74%
Certificate of Deposit - 7.86%
Derivatives - 6.29%
Equity - 73.3%
Govt Securities / Sovereign - 7.16%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -4.66%
Reverse Repos - 3.06%
T-Bills - 6.74%
Equity - 97.1914%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.4%
T-Bills - 0.56%
Derivatives - 0.1666%
Equity - 97.2734%
Net Curr Ass/Net Receivables - 0.8762%
Reverse Repos - 1.6838%
Derivatives - 0.1666%
Equity - 97.2734%
Net Curr Ass/Net Receivables - 0.8762%
Reverse Repos - 1.6838%
Equity - 95.0444%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 3.01%
Equity - 95.0444%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 3.01%
Equity - 100.0336%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.15%
Equity - 100.0336%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.15%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Cash & Cash Equivalents - 0.0001%
Equity - 99.8517%
Net Curr Ass/Net Receivables - -0.216%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.0001%
Equity - 99.8517%
Net Curr Ass/Net Receivables - -0.216%
Reverse Repos - 0.36%
Equity - 99.9057%
Net Curr Ass/Net Receivables - 0.0494%
Reverse Repos - 0.0427%
Equity - 99.9057%
Net Curr Ass/Net Receivables - 0.0494%
Reverse Repos - 0.0427%
Derivatives - 0.76%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.34%
T-Bills - 0.35%
Derivatives - 0.76%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.34%
T-Bills - 0.35%
Equity - 97.87%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2%
T-Bills - 0.11%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Certificate of Deposit - 4.92%
Corporate Debentures - 6.5%
Equity - 68.5074%
Govt Securities / Sovereign - 2.73%
Mutual Funds Units - 9.48%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 6.41%
Certificate of Deposit - 4.92%
Corporate Debentures - 6.5%
Equity - 68.5074%
Govt Securities / Sovereign - 2.73%
Mutual Funds Units - 9.48%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 6.41%
Cash & Cash Equivalents - 0%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.1%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 99.53%
Equity - 97.2588%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.63%
T-Bills - 0.17%
Equity - 97.8548%
Net Curr Ass/Net Receivables - -0.2001%
Reverse Repos - 2.3452%
Cash & Current Asset - 0%
Derivatives - 0.3876%
Equity - 95.5104%
Net Curr Ass/Net Receivables - 0.7365%
Reverse Repos - 3.3651%
Cash & Current Asset - 0%
Derivatives - 0.3876%
Equity - 95.5104%
Net Curr Ass/Net Receivables - 0.7365%
Reverse Repos - 3.3651%
Cash & Current Asset - 0%
Derivatives - 0.3665%
Equity - 98.6965%
Net Curr Ass/Net Receivables - -0.3358%
Reverse Repos - 1.2726%
Equity - 86.8251%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 9.61%
T-Bills - 2.96%
Derivatives - -10.33%
Equity - 85.9508%
Net Curr Ass/Net Receivables - 15.77%
Reverse Repos - 8.6%
Derivatives - -10.33%
Equity - 85.9508%
Net Curr Ass/Net Receivables - 15.77%
Reverse Repos - 8.6%
Derivatives - 0.03%
Equity - 95.3458%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.38%
T-Bills - 0.88%
Derivatives - 0.1476%
Equity - 91.4442%
Net Curr Ass/Net Receivables - -0.0475%
Reverse Repos - 8.1063%
T-Bills - 0.3492%
Equity - 100.0131%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 99.9657%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Equity - 90.4529%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 8.78%
Equity - 100.013%
Net Curr Ass/Net Receivables - 0.02%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Certificate of Deposit - 0.21%
Corporate Debentures - 11.26%
Debt & Others - 0.43%
Derivatives - 0.03%
Equity - 75.4296%
Govt Securities / Sovereign - 6.9532%
Net Curr Ass/Net Receivables - 0.23%
Pass Through Certificates - 0.41%
Reverse Repos - 5.05%
Certificate of Deposit - 0.9627%
Commercial Paper - 0.1017%
Derivatives - 0.4735%
Equity - 84.3575%
Foreign Equity - 3.3433%
Net Curr Ass/Net Receivables - 0.1768%
Reverse Repos - 9.1987%
T-Bills - 1.3857%
Equity - 99.9656%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0008%
Equity - 98.807%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.33%
Certificate of Deposit - 2.1992%
Debt & Others - 1.0748%
Derivatives - 0.7224%
Equity - 71.646%
Govt Securities / Sovereign - 5.2369%
Net Curr Ass/Net Receivables - -0.6866%
Non Convertable Debenture - 6.1836%
Pass Through Certificates - 1.8746%
Reverse Repos - 9.2229%
T-Bills - 2.5254%
Certificate of Deposit - 1.4979%
Debt & Others - 0.5618%
Derivatives - 1.0337%
Equity - 67.5082%
Foreign Equity - 0.0494%
Govt Securities / Sovereign - 2.0354%
Mutual Funds Units - 4.7758%
Net Curr Ass/Net Receivables - -0.0374%
Non Convertable Debenture - 5.4369%
Pass Through Certificates - 1.5881%
Reverse Repos - 11.3728%
T-Bills - 4.1504%
Cash & Cash Equivalents - 0.0009%
Equity - 98.7657%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.47%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Derivatives - 0.1666%
Equity - 97.2734%
Net Curr Ass/Net Receivables - 0.8762%
Reverse Repos - 1.6838%
Derivatives - 0.1766%
Equity - 90.9036%
Net Curr Ass/Net Receivables - -0.2365%
Reverse Repos - 8.0513%
T-Bills - 1.1049%
Equity - 95.7146%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 3.56%
Cash & Cash Equivalents - 0.001%
Equity - 99.9625%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.11%
Equity - 96.6186%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.48%
Cash & Cash Equivalents - 0.0017%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.06%
Equity - 95.8774%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.57%
T-Bills - 0.52%
Equity - 90.1367%
Net Curr Ass/Net Receivables - 9.71%
Reverse Repos - 0.15%
Derivatives - 0.03%
Equity - 95.3458%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.38%
T-Bills - 0.88%
Derivatives - 0.1476%
Equity - 91.4442%
Net Curr Ass/Net Receivables - -0.0475%
Reverse Repos - 8.1063%
T-Bills - 0.3492%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Equity - 90.4529%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 8.78%
Equity - 100.013%
Net Curr Ass/Net Receivables - 0.02%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Certificate of Deposit - 0.21%
Corporate Debentures - 11.26%
Debt & Others - 0.43%
Derivatives - 0.03%
Equity - 75.4296%
Govt Securities / Sovereign - 6.9532%
Net Curr Ass/Net Receivables - 0.23%
Pass Through Certificates - 0.41%
Reverse Repos - 5.05%
Certificate of Deposit - 0.9627%
Commercial Paper - 0.1017%
Derivatives - 0.4735%
Equity - 84.3575%
Foreign Equity - 3.3433%
Net Curr Ass/Net Receivables - 0.1768%
Reverse Repos - 9.1987%
T-Bills - 1.3857%
Cash & Cash Equivalents - 0.0008%
Equity - 98.807%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.33%
Certificate of Deposit - 2.1992%
Debt & Others - 1.0748%
Derivatives - 0.7224%
Equity - 71.646%
Govt Securities / Sovereign - 5.2369%
Net Curr Ass/Net Receivables - -0.6866%
Non Convertable Debenture - 6.1836%
Pass Through Certificates - 1.8746%
Reverse Repos - 9.2229%
T-Bills - 2.5254%
Certificate of Deposit - 1.4979%
Debt & Others - 0.5618%
Derivatives - 1.0337%
Equity - 67.5082%
Foreign Equity - 0.0494%
Govt Securities / Sovereign - 2.0354%
Mutual Funds Units - 4.7758%
Net Curr Ass/Net Receivables - -0.0374%
Non Convertable Debenture - 5.4369%
Pass Through Certificates - 1.5881%
Reverse Repos - 11.3728%
T-Bills - 4.1504%
Cash & Cash Equivalents - 0.0009%
Equity - 98.7657%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.47%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Derivatives - 0.1666%
Equity - 97.2734%
Net Curr Ass/Net Receivables - 0.8762%
Reverse Repos - 1.6838%
Derivatives - 0.1766%
Equity - 90.9036%
Net Curr Ass/Net Receivables - -0.2365%
Reverse Repos - 8.0513%
T-Bills - 1.1049%
Equity - 95.7146%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 3.56%
Equity - 96.6186%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.48%
Cash & Cash Equivalents - 0.0017%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.06%
Equity - 95.8774%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.57%
T-Bills - 0.52%
Govt Securities / Sovereign - 21.7%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 75.93%
Others - 0.3249%
Reverse Repos - 1.79%
Equity - 100.2692%
Net Curr Ass/Net Receivables - -1.2173%
Reverse Repos - 0.9481%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Cash & Current Asset - 0.0001%
Derivatives - 0.421%
Equity - 95.9452%
Net Curr Ass/Net Receivables - -0.3525%
Reverse Repos - 3.9862%
Equity - 94.36%
Net Curr Ass/Net Receivables - 5.54%
Reverse Repos - 0.1%
Equity - 94.36%
Net Curr Ass/Net Receivables - 5.54%
Reverse Repos - 0.1%
Equity - 95.76%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 3.17%
Equity - 95.76%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 3.17%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 6.35%
Commercial Paper - 3.34%
Equity - 70.9804%
Mutual Funds Units - 15.62%
Net Curr Ass/Net Receivables - -2.24%
Non Convertable Debenture - 1.49%
Reverse Repos - 4.47%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 6.35%
Commercial Paper - 3.34%
Equity - 70.9804%
Mutual Funds Units - 15.62%
Net Curr Ass/Net Receivables - -2.24%
Non Convertable Debenture - 1.49%
Reverse Repos - 4.47%
Equity - 98.6898%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.42%
Equity - 98.6898%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.42%
Equity - 98.6898%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.42%
Equity - 98.81%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.28%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Equity - 79.63%
Foreign Equity - 14.88%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.88%
Equity - 99.9978%
Net Curr Ass/Net Receivables - -0.0171%
Reverse Repos - 0.0193%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.0793%
Reverse Repos - 0.0823%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.0793%
Reverse Repos - 0.0823%
Equity - 99.9981%
Net Curr Ass/Net Receivables - -0.0287%
Reverse Repos - 0.0307%
Equity - 99.9981%
Net Curr Ass/Net Receivables - -0.0287%
Reverse Repos - 0.0307%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Equity - 93.8806%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.15%
Equity - 97.62%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.19%
T-Bills - 0.17%
Equity - 97.62%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.19%
T-Bills - 0.17%
Cash & Cash Equivalents - 0.0047%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.27%
Certificate of Deposit - 2.02%
Equity - 77.8989%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.48%
T-Bills - 7.49%
Certificate of Deposit - 2.02%
Equity - 77.8989%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.48%
T-Bills - 7.49%
Equity - 98.64%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.04%
Equity - 92.51%
Net Curr Ass/Net Receivables - 7.49%
Equity - 98.3142%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.88%
Equity - 98.3142%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.88%
Equity - 97.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.59%
Equity - 96.6551%
Equity - 96.6551%
Equity - 96.353%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Equity - 97.1296%
Net Curr Ass/Net Receivables - 2.8703%
Equity - 94.5336%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 3.15%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
Derivatives - 0.054%
Equity - 94.838%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Equity - 99.9978%
Net Curr Ass/Net Receivables - -0.0171%
Reverse Repos - 0.0193%
Debt & Others - 1.21%
Equity - 68.6067%
Govt Securities / Sovereign - 9.09%
Mutual Funds Units - 1.42%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 18.4909%
Reverse Repos - 0.33%
Equity - 95.8774%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.57%
T-Bills - 0.52%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 99.9978%
Net Curr Ass/Net Receivables - -0.0171%
Reverse Repos - 0.0193%
Equity - 98.9714%
Net Curr Ass/Net Receivables - 1.0286%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Debt & Others - 1.67%
Derivatives - 0.07%
Equity - 69.1813%
Foreign Equity - 0.58%
Govt Securities / Sovereign - 12.04%
Net Curr Ass/Net Receivables - 0.34%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Cash & Cash Equivalents - 0.47%
Equity - 94.5336%
Net Curr Ass/Net Receivables - 2.32%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
Equity - 98.6581%
Foreign Equity - 0.5948%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 0.9422%
Equity - 96.353%
Net Curr Ass/Net Receivables - 3.5074%
T-Bills - 0.1395%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 94.5336%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 3.15%
Equity - 96.353%
Net Curr Ass/Net Receivables - 3.5074%
T-Bills - 0.1395%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 97.1296%
Net Curr Ass/Net Receivables - 2.8703%
Derivatives - 0.0329%
Equity - 98.6074%
Net Curr Ass/Net Receivables - -0.2205%
Reverse Repos - 1.4328%
T-Bills - 0.1472%
Equity - 98.9714%
Net Curr Ass/Net Receivables - 1.0286%
Equity - 98.4028%
Net Curr Ass/Net Receivables - 1.5972%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 98.9714%
Net Curr Ass/Net Receivables - 1.0286%
Equity - 98.6581%
Foreign Equity - 0.5948%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 0.9422%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Certificate of Deposit - 9.0734%
Commercial Paper - 1.1973%
Equity - 70.3238%
Mutual Funds Units - 14.5696%
Net Curr Ass/Net Receivables - -1.634%
Non Convertable Debenture - 0.3029%
Reverse Repos - 6.0466%
T-Bills - 0.1197%
Equity - 98.6581%
Foreign Equity - 0.5948%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 0.9422%
Certificate of Deposit - 9.0734%
Commercial Paper - 1.1973%
Equity - 70.3238%
Mutual Funds Units - 14.5696%
Net Curr Ass/Net Receivables - -1.634%
Non Convertable Debenture - 0.3029%
Reverse Repos - 6.0466%
T-Bills - 0.1197%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.14%
Equity - 68.6795%
Govt Securities / Sovereign - 12.55%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.727%
Reverse Repos - 2.93%
Equity - 98.6581%
Certificate of Deposit - 0.9627%
Commercial Paper - 0.1017%
Derivatives - 0.4735%
Equity - 84.3575%
Foreign Equity - 3.3433%
Net Curr Ass/Net Receivables - 0.1768%
Reverse Repos - 9.1987%
T-Bills - 1.3857%
Certificate of Deposit - 1.4979%
Debt & Others - 0.5618%
Derivatives - 1.0337%
Equity - 67.5082%
Foreign Equity - 0.0494%
Debt & Others - 0.89%
Derivatives - 0.04%
Equity - 80.3617%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Equity - 97.2751%
Equity - 99.9981%
Corporate Debentures - 6.9637%
Debt & Others - 0.55%
Equity - 67.8825%
Govt Securities / Sovereign - 18.19%
Mutual Funds Units - 0.69%
Debt & Others - 1.21%
Equity - 68.6067%
Govt Securities / Sovereign - 9.09%
Mutual Funds Units - 1.42%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 18.4909%
Reverse Repos - 0.33%
Equity - 94.5336%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 3.15%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.14%
Equity - 68.6795%
Govt Securities / Sovereign - 12.55%
Debt & Others - 1.21%
Equity - 68.6067%
Govt Securities / Sovereign - 9.09%
Mutual Funds Units - 1.42%
Net Curr Ass/Net Receivables - 0.85%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Certificate of Deposit - 0.75%
Commercial Paper - 1.87%
Corporate Debentures - 10.26%
Derivatives - 0.0003%
Equity - 72.156%
Mutual Funds Units - 13.04%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.99%
T-Bills - 1.43%
Equity - 98.6581%
Foreign Equity - 0.5948%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 0.9422%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.14%
Equity - 68.6795%
Govt Securities / Sovereign - 12.55%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 6.35%
Commercial Paper - 3.34%
Equity - 70.9804%
Mutual Funds Units - 15.62%
Net Curr Ass/Net Receivables - -2.24%
Debt & Others - 1.21%
Equity - 68.6067%
Govt Securities / Sovereign - 9.09%
Mutual Funds Units - 1.42%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 18.4909%
Reverse Repos - 0.33%
Equity - 97.2751%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.18%
T-Bills - 0.51%
Equity - 99.5614%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.3346%
Equity - 97.1296%
Net Curr Ass/Net Receivables - 2.8703%
Equity - 96.353%
Net Curr Ass/Net Receivables - 3.5074%
T-Bills - 0.1395%
Equity - 100.0002%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 97.2751%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.18%
Equity - 77.2665%
Mutual Funds Units - 18.09%
Net Curr Ass/Net Receivables - -4.7%
Non Convertable Debenture - 3.33%
Reverse Repos - 6.02%
Equity - 100.0002%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 97.1296%
Net Curr Ass/Net Receivables - 2.8703%
Equity - 94.615%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 1.77%
T-Bills - 0.56%
Equity - 99.3488%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1098%
Equity - 99.5614%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.3346%
Reverse Repos - 0.7728%
Equity - 95.8822%
Net Curr Ass/Net Receivables - 3.9148%
T-Bills - 0.203%
Equity - 99.3488%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1098%
Reverse Repos - 0.5411%
Certificate of Deposit - 0.75%
Commercial Paper - 1.87%
Corporate Debentures - 10.26%
Derivatives - 0.0003%
Equity - 72.156%
Mutual Funds Units - 13.04%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.99%
T-Bills - 1.43%
Corporate Debentures - 6.9637%
Debt & Others - 0.55%
Equity - 67.8825%
Govt Securities / Sovereign - 18.19%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.63%
Equity - 77.2665%
Mutual Funds Units - 18.09%
Net Curr Ass/Net Receivables - -4.7%
Non Convertable Debenture - 3.33%
Reverse Repos - 6.02%
Equity - 94.615%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 1.77%
T-Bills - 0.56%
Equity - 96.7731%
Net Curr Ass/Net Receivables - 0.4093%
Reverse Repos - 2.8174%
Certificate of Deposit - 0.75%
Commercial Paper - 1.87%
Corporate Debentures - 10.26%
Derivatives - 0.0003%
Equity - 72.156%
Mutual Funds Units - 13.04%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.99%
T-Bills - 1.43%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 96.7731%
Net Curr Ass/Net Receivables - 0.4093%
Reverse Repos - 2.8174%
Certificate of Deposit - 5.47%
Commercial Paper - 9.87%
Equity - 68.6542%
Fixed Deposit - 0.06%
Mutual Funds Units - 14.64%
Net Curr Ass/Net Receivables - 1.33%
Equity - 94.4518%
Net Curr Ass/Net Receivables - 0.0592%
Reverse Repos - 5.489%
Equity - 96.1773%
Net Curr Ass/Net Receivables - 0.0194%
Reverse Repos - 3.8033%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.14%
Equity - 68.6795%
Govt Securities / Sovereign - 12.55%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.727%
Reverse Repos - 2.93%
Equity - 94.4518%
Net Curr Ass/Net Receivables - 0.0592%
Reverse Repos - 5.489%
Certificate of Deposit - 0.75%
Commercial Paper - 1.87%
Corporate Debentures - 10.26%
Derivatives - 0.0003%
Equity - 72.156%
Mutual Funds Units - 13.04%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.99%
T-Bills - 1.43%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.14%
Equity - 68.6795%
Govt Securities / Sovereign - 12.55%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.727%
Reverse Repos - 2.93%
Equity - 96.1773%
Net Curr Ass/Net Receivables - 0.0194%
Reverse Repos - 3.8033%
Equity - 95.8822%
Equity - 98.9714%
Net Curr Ass/Net Receivables - 1.0286%
Equity - 94.615%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 1.77%
T-Bills - 0.56%
Equity - 94.4518%
Net Curr Ass/Net Receivables - 0.0592%
Reverse Repos - 5.489%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.14%
Corporate Debentures - 13.34%
Debt & Others - 1.67%
Derivatives - 0.07%
Equity - 69.1813%
Foreign Equity - 0.58%
Govt Securities / Sovereign - 12.04%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 2.79%
Equity - 94.615%
Net Curr Ass/Net Receivables - 3.06%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0013%
Derivatives - 0.03%
Equity - 95.3388%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.3%
Corporate Debentures - 6.9637%
Debt & Others - 0.55%
Equity - 67.8825%
Govt Securities / Sovereign - 18.19%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.63%
Equity - 95.8822%
Net Curr Ass/Net Receivables - 3.9148%
T-Bills - 0.203%
Equity - 98.9714%
Net Curr Ass/Net Receivables - 1.0286%
Equity - 94.66%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 2.81%
Equity - 97.2751%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.18%
T-Bills - 0.51%
Corporate Debentures - 13.34%
Debt & Others - 0.4%
Equity - 68.1131%
Corporate Debentures - 6.9637%
Debt & Others - 0.55%
Equity - 67.8825%
Govt Securities / Sovereign - 18.19%
Mutual Funds Units - 0.69%
Cash & Current Asset - 0%
Certificate of Deposit - 0.7131%
Derivatives - 0.0513%
Equity - 70.4644%
Mutual Funds Units - 22.0256%
Equity - 97.2751%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.18%
T-Bills - 0.51%
Equity - 94.66%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 2.81%
T-Bills - 0.54%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Equity - 94.66%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 2.81%
T-Bills - 0.54%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Equity - 97.2751%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.18%
T-Bills - 0.51%
Cash & Current Asset - 0%
Certificate of Deposit - 0.7131%
Derivatives - 0.0513%
Equity - 70.4644%
Mutual Funds Units - 22.0256%
Net Curr Ass/Net Receivables - -0.957%
Reverse Repos - 7.7019%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Equity - 98.4028%
Net Curr Ass/Net Receivables - 1.5972%
Equity - 95.8774%
Certificate of Deposit - 5.47%
Commercial Paper - 9.87%
Equity - 68.6542%
Equity - 77.2665%
Mutual Funds Units - 18.09%
Net Curr Ass/Net Receivables - -4.7%
Non Convertable Debenture - 3.33%
Reverse Repos - 6.02%
Equity - 98.4028%
Net Curr Ass/Net Receivables - 1.5972%
Derivatives - 0.0329%
Equity - 98.6074%
Net Curr Ass/Net Receivables - -0.2205%
Reverse Repos - 1.4328%
T-Bills - 0.1472%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Equity - 99.5964%
Net Curr Ass/Net Receivables - 0.2943%
Reverse Repos - 0.1093%
Equity - 99.989%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Certificate of Deposit - 1.4979%
Debt & Others - 0.5618%
Derivatives - 1.0337%
Equity - 67.5082%
Foreign Equity - 0.0494%
Govt Securities / Sovereign - 2.0354%
Mutual Funds Units - 4.7758%
Net Curr Ass/Net Receivables - -0.0374%
Non Convertable Debenture - 5.4369%
Pass Through Certificates - 1.5881%
Reverse Repos - 11.3728%
T-Bills - 4.1504%
Equity - 95.8774%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.57%
T-Bills - 0.52%
Equity - 77.2665%
Mutual Funds Units - 18.09%
Net Curr Ass/Net Receivables - -4.7%
Non Convertable Debenture - 3.33%
Reverse Repos - 6.02%
Debt & Others - 0.89%
Derivatives - 0.04%
Equity - 80.3617%
Foreign Equity - 10.96%
Certificate of Deposit - 1.4979%
Debt & Others - 0.5618%
Derivatives - 1.0337%
Equity - 67.5082%
Foreign Equity - 0.0494%
Govt Securities / Sovereign - 2.0354%
Mutual Funds Units - 4.7758%
Net Curr Ass/Net Receivables - -0.0374%
Non Convertable Debenture - 5.4369%
Pass Through Certificates - 1.5881%
Reverse Repos - 11.3728%
T-Bills - 4.1504%
Certificate of Deposit - 5.47%
Equity - 95.8774%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.57%
T-Bills - 0.52%
Debt & Others - 0.89%
Derivatives - 0.04%
Equity - 80.3617%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.67%
Cash & Cash Equivalents - 0.04%
Equity - 99.99%
Net Curr Ass/Net Receivables - -2.81%
Reverse Repos - 2.78%
Certificate of Deposit - 1.4979%
Debt & Others - 0.5618%
Derivatives - 1.0337%
Equity - 67.5082%
Foreign Equity - 0.0494%
Govt Securities / Sovereign - 2.0354%
Mutual Funds Units - 4.7758%
Net Curr Ass/Net Receivables - -0.0374%
Debt & Others - 0.89%
Derivatives - 0.04%
Equity - 80.3617%
Foreign Equity - 10.96%
Certificate of Deposit - 5.47%
Commercial Paper - 9.87%
Equity - 68.6542%
Fixed Deposit - 0.06%
Mutual Funds Units - 14.64%
Net Curr Ass/Net Receivables - 1.33%
Certificate of Deposit - 0.9627%
Commercial Paper - 0.1017%
Derivatives - 0.4735%
Equity - 84.3575%
Foreign Equity - 3.3433%
Net Curr Ass/Net Receivables - 0.1768%
Reverse Repos - 9.1987%
T-Bills - 1.3857%
Certificate of Deposit - 2.23%
Cash & Cash Equivalents - 0%
Equity - 99.9777%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Certificate of Deposit - 9.0734%
Commercial Paper - 1.1973%
Equity - 70.3238%
Mutual Funds Units - 14.5696%
Net Curr Ass/Net Receivables - -1.634%
Non Convertable Debenture - 0.3029%
Reverse Repos - 6.0466%
T-Bills - 0.1197%
Certificate of Deposit - 0.9627%
Commercial Paper - 0.1017%
Derivatives - 0.4735%
Equity - 84.3575%
Foreign Equity - 3.3433%
Net Curr Ass/Net Receivables - 0.1768%
Reverse Repos - 9.1987%
T-Bills - 1.3857%
Cash & Cash Equivalents - 0%
Equity - 99.9777%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0013%
Derivatives - 0.03%
Equity - 95.3388%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.3%
Certificate of Deposit - 9.0734%
Commercial Paper - 1.1973%
Equity - 70.3238%
Mutual Funds Units - 14.5696%
Net Curr Ass/Net Receivables - -1.634%
Certificate of Deposit - 0.9627%
Commercial Paper - 0.1017%
Derivatives - 0.4735%
Equity - 84.3575%
Foreign Equity - 3.3433%
Net Curr Ass/Net Receivables - 0.1768%
Reverse Repos - 9.1987%
T-Bills - 1.3857%
Equity - 99.5614%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.3346%
Reverse Repos - 0.7728%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0013%
Derivatives - 0.03%
Equity - 95.3388%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.3%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 6.35%
Commercial Paper - 3.34%
Equity - 70.9804%
Mutual Funds Units - 15.62%
Net Curr Ass/Net Receivables - -2.24%
Non Convertable Debenture - 1.49%
Reverse Repos - 4.47%
Equity - 99.5614%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.3346%
Reverse Repos - 0.7728%
Cash & Cash Equivalents - 0%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.1%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Certificate of Deposit - 0.21%
Corporate Debentures - 11.26%
Debt & Others - 0.43%
Derivatives - 0.03%
Equity - 75.4296%
Govt Securities / Sovereign - 6.9532%
Net Curr Ass/Net Receivables - 0.23%
Equity - 99.5614%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.3346%
Reverse Repos - 0.7728%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Certificate of Deposit - 9.0734%
Commercial Paper - 1.1973%
Equity - 70.3238%
Mutual Funds Units - 14.5696%
Net Curr Ass/Net Receivables - -1.634%
Non Convertable Debenture - 0.3029%
Reverse Repos - 6.0466%
Cash & Cash Equivalents - 0%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 6.35%
Commercial Paper - 3.34%
Equity - 70.9804%
Mutual Funds Units - 15.62%
Net Curr Ass/Net Receivables - -2.24%
Non Convertable Debenture - 1.49%
Reverse Repos - 4.47%
Cash & Cash Equivalents - 0%
Equity - 99.91%
Certificate of Deposit - 0.78%
Equity - 99.5447%
Derivatives - 0.7224%
Equity - 71.646%
Govt Securities / Sovereign - 5.2369%
Net Curr Ass/Net Receivables - -0.6866%
Non Convertable Debenture - 6.1836%
Pass Through Certificates - 1.8746%
Reverse Repos - 9.2229%
T-Bills - 2.5254%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Derivatives - 0.1476%
Equity - 91.4442%
Net Curr Ass/Net Receivables - -0.0475%
Reverse Repos - 8.1063%
T-Bills - 0.3492%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.1374%
Reverse Repos - 0.1509%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Derivatives - -67.2797%
Equity - 66.8983%
Govt Securities / Sovereign - 11.37%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - 62.18%
Reverse Repos - 14.22%
T-Bills - 0.55%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.1374%
Reverse Repos - 0.1509%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Equity - 99.9486%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Certificate of Deposit - 0.78%
Derivatives - 2.49%
Equity - 53.55%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 9.64%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 27.97%
T-Bills - 4.32%
Equity - 96.1773%
Net Curr Ass/Net Receivables - 0.0194%
Reverse Repos - 3.8033%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 6.35%
Commercial Paper - 3.34%
Derivatives - -67.2797%
Equity - 66.8983%
Govt Securities / Sovereign - 11.37%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - 62.18%
Reverse Repos - 14.22%
Derivatives - 0.85%
Certificate of Deposit - 0.78%
Derivatives - 2.49%
Equity - 53.55%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 9.64%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 27.97%
T-Bills - 4.32%
Equity - 99.9486%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Equity - 90.1742%
Net Curr Ass/Net Receivables - -0.03%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -0.03%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Cash & Cash Equivalents - 0.0014%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Equity - 80.64%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.09%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Equity - 99.9656%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -0.03%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 99.5447%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Cash & Cash Equivalents - 0.0009%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Equity - 80.64%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
Cash & Current Asset - 0%
Derivatives - 0.3906%
Equity - 97.0085%
Govt Securities / Sovereign - 0.2079%
Mutual Funds Units - 0.0707%
Net Curr Ass/Net Receivables - 0.2963%
Reverse Repos - 1.8565%
T-Bills - 0.1693%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Equity - 80.64%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.13%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Certificate of Deposit - 4.1306%
Derivatives - 1.47%
Equity - 89.7355%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - -1%
Equity - 80.64%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.09%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
Equity - 92.1145%
Foreign Equity - 4.39%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.54%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Equity - 99.9971%
Net Curr Ass/Net Receivables - -0.0199%
Reverse Repos - 0.0228%
Derivatives - 0.24%
Equity - 89.6749%
Foreign Equity - 5.4%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.61%
Equity - 99.9971%
Net Curr Ass/Net Receivables - -0.0199%
Reverse Repos - 0.0228%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Equity - 99.9971%
Net Curr Ass/Net Receivables - -0.0199%
Reverse Repos - 0.0228%
Certificate of Deposit - 2.23%
Equity - 98.4547%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.5%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Equity - 99.9768%
Net Curr Ass/Net Receivables - 0.0202%
Reverse Repos - 0.0024%
Derivatives - 0.03%
Equity - 95.3458%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Derivatives - 0.03%
Equity - 95.3458%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.38%
Certificate of Deposit - 0.21%
Corporate Debentures - 11.26%
Debt & Others - 0.43%
Derivatives - 0.03%
Equity - 75.4296%
Govt Securities / Sovereign - 6.9532%
Net Curr Ass/Net Receivables - 0.23%
Pass Through Certificates - 0.41%
Reverse Repos - 5.05%
Equity - 99.9768%
Net Curr Ass/Net Receivables - 0.0202%
Reverse Repos - 0.0024%
Derivatives - 0.1476%
Equity - 91.4442%
Net Curr Ass/Net Receivables - -0.0475%
Reverse Repos - 8.1063%
Reverse Repos - 7.1%
T-Bills - 1.09%
Certificate of Deposit - 0.21%
Corporate Debentures - 11.26%
Debt & Others - 0.43%
Derivatives - 0.03%
Equity - 75.4296%
Govt Securities / Sovereign - 6.9532%
Net Curr Ass/Net Receivables - 0.23%
Pass Through Certificates - 0.41%
Reverse Repos - 5.05%
Equity - 99.9768%
Net Curr Ass/Net Receivables - 0.0202%
Reverse Repos - 0.0024%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Derivatives - 0.03%
Equity - 95.3458%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.38%
T-Bills - 0.88%
Derivatives - 0.1476%
Corporate Debentures - 11.26%
Debt & Others - 0.43%
Derivatives - 0.03%
Equity - 75.4296%
Govt Securities / Sovereign - 6.9532%
Net Curr Ass/Net Receivables - 0.23%
Pass Through Certificates - 0.41%
Reverse Repos - 5.05%
Derivatives - 0.03%
Equity - 95.3458%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.38%
T-Bills - 0.88%
Derivatives - 0.1476%
Equity - 91.4442%
Net Curr Ass/Net Receivables - -0.0475%
Reverse Repos - 8.1063%
T-Bills - 0.3492%
Equity - 100.013%
Net Curr Ass/Net Receivables - 0.02%
Equity - 100.013%
Net Curr Ass/Net Receivables - 0.02%
Equity - 100.013%
Net Curr Ass/Net Receivables - 0.02%
Equity - 98.4547%
Derivatives - 1.47%
Equity - 89.7355%
Certificate of Deposit - 2.1992%
Debt & Others - 1.0748%
Derivatives - 0.7224%
Equity - 71.646%
Govt Securities / Sovereign - 5.2369%
Net Curr Ass/Net Receivables - -0.6866%
Non Convertable Debenture - 6.1836%
Pass Through Certificates - 1.8746%
Reverse Repos - 9.2229%
T-Bills - 2.5254%
Cash & Cash Equivalents - 0.0014%
Derivatives - 1.47%
Equity - 89.7355%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 9.02%
Certificate of Deposit - 2.1992%
Debt & Others - 1.0748%
Derivatives - 0.7224%
Equity - 71.646%
Govt Securities / Sovereign - 5.2369%
Net Curr Ass/Net Receivables - -0.6866%
Non Convertable Debenture - 6.1836%
Pass Through Certificates - 1.8746%
Reverse Repos - 9.2229%
T-Bills - 2.5254%
Equity - 98.4547%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.5%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Derivatives - 1.47%
Equity - 89.7355%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 9.02%
Equity - 90.1742%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 9.86%
Equity - 92.1145%
Foreign Equity - 4.39%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.54%
Equity - 90.1742%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 9.86%
Equity - 92.1145%
Foreign Equity - 4.39%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.54%
Equity - 71.646%
Govt Securities / Sovereign - 5.2369%
Net Curr Ass/Net Receivables - -0.6866%
Non Convertable Debenture - 6.1836%
Pass Through Certificates - 1.8746%
Reverse Repos - 9.2229%
T-Bills - 2.5254%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Equity - 99.9656%
Net Curr Ass/Net Receivables - 0.02%
Cash & Current Asset - 0%
Derivatives - 0.3665%
Equity - 98.6965%
Net Curr Ass/Net Receivables - -0.3358%
Reverse Repos - 1.2726%
Equity - 92.1145%
Foreign Equity - 4.39%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.54%
Equity - 98.1222%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.8%
Equity - 99.9657%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Equity - 100.0131%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 99.4132%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0101%
Reverse Repos - 0.5728%
Equity - 98.1222%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.8%
Equity - 99.4132%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0101%
Reverse Repos - 0.5728%
Reverse Repos - 1.2726%
Equity - 99.4132%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0101%
Reverse Repos - 0.5728%
Cash & Current Asset - 0%
Derivatives - 0.3665%
Equity - 98.6965%
Net Curr Ass/Net Receivables - -0.3358%
Reverse Repos - 1.2726%
Equity - 99.9656%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Cash & Current Asset - 0%
Derivatives - 0.3906%
Equity - 97.0085%
Govt Securities / Sovereign - 0.2079%
Mutual Funds Units - 0.0707%
Net Curr Ass/Net Receivables - 0.2963%
Reverse Repos - 1.8565%
T-Bills - 0.1693%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Derivatives - 0.24%
Cash & Current Asset - 0%
Derivatives - 0.3906%
Equity - 97.0085%
Govt Securities / Sovereign - 0.2079%
Mutual Funds Units - 0.0707%
Net Curr Ass/Net Receivables - 0.2963%
Reverse Repos - 1.8565%
T-Bills - 0.1693%
Cash & Current Asset - 0%
Derivatives - 0.3906%
Equity - 97.0085%
Govt Securities / Sovereign - 0.2079%
Mutual Funds Units - 0.0707%
Net Curr Ass/Net Receivables - 0.2963%
Reverse Repos - 1.8565%
T-Bills - 0.1693%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Derivatives - 0.24%
Equity - 89.6749%
Foreign Equity - 5.4%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.61%
Equity - 94.66%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 2.81%
T-Bills - 0.54%
Certificate of Deposit - 4.1306%
Derivatives - 0.85%
Equity - 91.09%
Equity - 73.09%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.44%
T-Bills - 1.27%
Equity - 96.6551%
Derivatives - 0.85%
Certificate of Deposit - 4.1306%
Commercial Paper - 4.46%
Corporate Debentures - 11.9%
Equity - 73.09%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.44%
T-Bills - 1.27%
Equity - 96.6551%
Certificate of Deposit - 4.1306%
Commercial Paper - 4.46%
Corporate Debentures - 11.9%
Equity - 73.09%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.44%
T-Bills - 1.27%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Equity - 96.6186%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.48%
Equity - 97.7559%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.47%
Cash & Cash Equivalents - 0%
Equity - 99.9777%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0013%
Derivatives - 0.32%
Equity - 91.5057%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 8.3%
Cash & Cash Equivalents - 0.4271%
Certificate of Deposit - 6.51%
Equity - 73.03%
Govt Securities / Sovereign - 10.49%
Mutual Funds Units - 0.7618%
Net Curr Ass/Net Receivables - 0.0051%
Non Convertable Debenture - 6.37%
Reverse Repos - 2.45%
Cash & Cash Equivalents - 0.4271%
Certificate of Deposit - 6.51%
Equity - 73.03%
Govt Securities / Sovereign - 10.49%
Mutual Funds Units - 0.7618%
Net Curr Ass/Net Receivables - 0.0051%
Non Convertable Debenture - 6.37%
Reverse Repos - 2.45%
Equity - 98.1049%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.07%
Equity - 98.1049%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.07%
Equity - 98.5386%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.5%
Equity - 98.5386%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.5%
Equity - 23.4564%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 45.72%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 27.64%
Others - 0.2563%
T-Bills - 0.15%
Equity - 23.4564%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 45.72%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 27.64%
Others - 0.2563%
T-Bills - 0.15%
Equity - 23.4564%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 45.72%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 27.64%
Others - 0.2563%
T-Bills - 0.15%
Equity - 23.4564%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 45.72%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 27.64%
Others - 0.2563%
T-Bills - 0.15%
Certificate of Deposit - 0.3218%
Commercial Paper - 0.6554%
Corporate Debentures - 11.5973%
Equity - 77.3393%
Govt Securities / Sovereign - 7.4406%
Net Curr Ass/Net Receivables - 0.4501%
Reverse Repos - 2.1949%
Certificate of Deposit - 0.3218%
Commercial Paper - 0.6554%
Corporate Debentures - 11.5973%
Equity - 77.3393%
Govt Securities / Sovereign - 7.4406%
Net Curr Ass/Net Receivables - 0.4501%
Reverse Repos - 2.1949%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.2368%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.2368%
Reverse Repos - 0.35%
Foreign Mutual Fund - 99.995%
Net Curr Ass/Net Receivables - -0.1869%
Reverse Repos - 0.1918%
Foreign Mutual Fund - 99.995%
Net Curr Ass/Net Receivables - -0.1869%
Reverse Repos - 0.1918%
Equity - 98.1049%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.07%
Equity - 99.8899%
Net Curr Ass/Net Receivables - -0.5373%
Reverse Repos - 0.6462%
Equity - 94.65%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.31%
T-Bills - 1.79%
Equity - 94.65%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.31%
T-Bills - 1.79%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Certificate of Deposit - 0.3218%
Commercial Paper - 0.6554%
Corporate Debentures - 11.5973%
Equity - 77.3393%
Govt Securities / Sovereign - 7.4406%
Net Curr Ass/Net Receivables - 0.4501%
Reverse Repos - 2.1949%
Certificate of Deposit - 0.3218%
Commercial Paper - 0.6554%
Corporate Debentures - 11.5973%
Equity - 77.3393%
Govt Securities / Sovereign - 7.4406%
Net Curr Ass/Net Receivables - 0.4501%
Reverse Repos - 2.1949%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.6091%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.6091%
Derivatives - 0.05%
Equity - 78.866%
Foreign Equity - 2.77%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 13.11%
T-Bills - 5.22%
Equity - 86.1807%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.63%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.2368%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.2368%
Reverse Repos - 0.35%
Foreign Mutual Fund - 6.45%
Mutual Funds Units - 92.12%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.5%
Equity - 94.823%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.03%
T-Bills - 0.1%
Equity - 96.7731%
Net Curr Ass/Net Receivables - 0.4093%
Reverse Repos - 2.8174%
Equity - 99.9717%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.47%
Equity - 87.0492%
Foreign Equity - 2.9496%
Foreign Mutual Fund - 6.9962%
Net Curr Ass/Net Receivables - 3.0049%
Equity - 96.1071%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.01%
T-Bills - 1.23%
Corporate Debentures - 59.6%
Equity - 23.72%
Govt Securities / Sovereign - 11.55%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.2592%
Reverse Repos - 2.86%
Equity - 99.9928%
Net Curr Ass/Net Receivables - -0.341%
Reverse Repos - 0.3482%
Equity - 96.7731%
Net Curr Ass/Net Receivables - 0.4093%
Reverse Repos - 2.8174%
Corporate Debentures - 59.6%
Equity - 23.72%
Govt Securities / Sovereign - 11.55%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.2592%
Reverse Repos - 2.86%
Equity - 96.2872%
Net Curr Ass/Net Receivables - 0.5101%
Reverse Repos - 3.2027%
Equity - 96.2872%
Net Curr Ass/Net Receivables - 0.5101%
Reverse Repos - 3.2027%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.2368%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.2368%
Reverse Repos - 0.35%
Equity - 90.1742%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 9.86%
Equity - 90.1742%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 9.86%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Cash & Cash Equivalents - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.87%
Equity - 79.81%
Govt Securities / Sovereign - 4.79%
Net Curr Ass/Net Receivables - 11.73%
Non Convertable Debenture - 3.54%
Reverse Repos - 0.13%
Equity - 79.81%
Govt Securities / Sovereign - 4.79%
Net Curr Ass/Net Receivables - 11.73%
Non Convertable Debenture - 3.54%
Reverse Repos - 0.13%
Equity - 99.1746%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.95%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.57%
Warrants - 1.0148%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Equity - 95.34%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 4.01%
T-Bills - 1.03%
Equity - 95.34%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 4.01%
T-Bills - 1.03%
Cash & Current Asset - 0.0001%
Derivatives - 0.9568%
Equity - 96.9417%
Net Curr Ass/Net Receivables - -0.308%
Reverse Repos - 2.4094%
Cash & Current Asset - 0.0001%
Derivatives - 0.9568%
Equity - 96.9417%
Net Curr Ass/Net Receivables - -0.308%
Reverse Repos - 2.4094%
Equity - 65.31%
Net Curr Ass/Net Receivables - 13.22%
Reverse Repos - 21.46%
Equity - 99.8899%
Net Curr Ass/Net Receivables - -0.5373%
Reverse Repos - 0.6462%
Equity - 99.4132%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0101%
Reverse Repos - 0.5728%
Cash & Cash Equivalents - 0.0008%
Equity - 98.3123%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.4%
Cash & Cash Equivalents - 0.0008%
Equity - 98.3123%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.4%
Certificate of Deposit - 4.1306%
Commercial Paper - 4.46%
Corporate Debentures - 11.9%
Equity - 73.09%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.44%
T-Bills - 1.27%
Certificate of Deposit - 4.1306%
Commercial Paper - 4.46%
Corporate Debentures - 11.9%
Equity - 73.09%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.44%
T-Bills - 1.27%
Equity - 96.8888%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.11%
Derivatives - 0.1476%
Equity - 91.4442%
Net Curr Ass/Net Receivables - -0.0475%
Reverse Repos - 8.1063%
T-Bills - 0.3492%
Cash & Cash Equivalents - 0.0001%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0001%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0001%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 0.04%
Equity - 99.7934%
Net Curr Ass/Net Receivables - 0.0164%
Reverse Repos - 0.1902%
Derivatives - 0.83%
Equity - 91.09%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 4.78%
T-Bills - 3.04%
Equity - 98.2874%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.86%
Equity - 95.9225%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.34%
T-Bills - 0.18%
Equity - 95.9225%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.34%
T-Bills - 0.18%
Equity - 100.0435%
Net Curr Ass/Net Receivables - -0.0573%
Certificate of Deposit - 2.6128%
Commercial Paper - 2.05%
Corporate Debentures - 1.07%
Equity - 87.7312%
Net Curr Ass/Net Receivables - 6.54%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.14%
Equity - 68.6795%
Govt Securities / Sovereign - 12.55%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.727%
Reverse Repos - 2.93%
Equity - 100.013%
Net Curr Ass/Net Receivables - 0.02%
Equity - 100.013%
Net Curr Ass/Net Receivables - 0.02%
Equity - 95.525%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 0.48%
Equity - 95.525%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 0.48%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.11%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.11%
Equity - 99.9347%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 0.67%
Corporate Debentures - 13.54%
Equity - 70.8129%
Govt Securities / Sovereign - 11.29%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.62%
T-Bills - 0.09%
Corporate Debentures - 43.5%
Equity - 23.85%
Govt Securities / Sovereign - 24.8409%
Net Curr Ass/Net Receivables - 2.26%
Others - 0.2993%
Reverse Repos - 4.73%
T-Bills - 0.52%
Equity - 97.1914%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.4%
T-Bills - 0.56%
Equity - 97.1914%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.4%
T-Bills - 0.56%
Cash & Cash Equivalents - 0.0027%
Equity - 91.67%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 8.48%
Equity - 99.7934%
Net Curr Ass/Net Receivables - 0.0164%
Reverse Repos - 0.1902%
Corporate Debentures - 3.82%
Derivatives - -67.5918%
Equity - 67.2162%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - 64.92%
Reverse Repos - 8.49%
T-Bills - 21.61%
Certificate of Deposit - 1.14%
Corporate Debentures - 12.89%
Debt & Others - 1.04%
Derivatives - -35.1608%
Equity - 68.835%
Govt Securities / Sovereign - 4.94%
Net Curr Ass/Net Receivables - 36.03%
Reverse Repos - 1.79%
T-Bills - 8.5%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Equity - 98.1222%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.8%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Cash & Cash Equivalents - 0.0001%
Equity - 99.837%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Equity - 90.1742%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 9.86%
Certificate of Deposit - 0.21%
Corporate Debentures - 11.26%
Debt & Others - 0.43%
Derivatives - 0.03%
Equity - 75.4296%
Govt Securities / Sovereign - 6.9532%
Net Curr Ass/Net Receivables - 0.23%
Pass Through Certificates - 0.41%
Reverse Repos - 5.05%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Derivatives - 0.03%
Equity - 95.3458%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.38%
T-Bills - 0.88%
Cash & Cash Equivalents - 0.0028%
Equity - 99.8201%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.28%
Equity - 98.4547%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.5%
Certificate of Deposit - 2.1992%
Debt & Others - 1.0748%
Derivatives - 0.7224%
Equity - 71.646%
Govt Securities / Sovereign - 5.2369%
Net Curr Ass/Net Receivables - -0.6866%
Non Convertable Debenture - 6.1836%
Pass Through Certificates - 1.8746%
Reverse Repos - 9.2229%
T-Bills - 2.5254%
Derivatives - 0.24%
Equity - 89.6749%
Foreign Equity - 5.4%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.61%
Cash & Cash Equivalents - 0.0009%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.27%
Certificate of Deposit - 0.9627%
Commercial Paper - 0.1017%
Derivatives - 0.4735%
Equity - 84.3575%
Foreign Equity - 3.3433%
Net Curr Ass/Net Receivables - 0.1768%
Reverse Repos - 9.1987%
T-Bills - 1.3857%
Certificate of Deposit - 0.9627%
Commercial Paper - 0.1017%
Derivatives - 0.4735%
Equity - 84.3575%
Foreign Equity - 3.3433%
Net Curr Ass/Net Receivables - 0.1768%
Reverse Repos - 9.1987%
T-Bills - 1.3857%
Derivatives - 0.1476%
Equity - 91.4442%
Net Curr Ass/Net Receivables - -0.0475%
Reverse Repos - 8.1063%
T-Bills - 0.3492%
Equity - 98.3062%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.55%
Cash & Current Asset - 0%
Derivatives - 0.3906%
Equity - 97.0085%
Govt Securities / Sovereign - 0.2079%
Mutual Funds Units - 0.0707%
Net Curr Ass/Net Receivables - 0.2963%
Reverse Repos - 1.8565%
T-Bills - 0.1693%
Equity - 99.4132%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0101%
Reverse Repos - 0.5728%
Cash & Current Asset - 0%
Derivatives - 0.3665%
Equity - 98.6965%
Net Curr Ass/Net Receivables - -0.3358%
Reverse Repos - 1.2726%
Equity - 98.1222%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.8%
Equity - 92.1145%
Foreign Equity - 4.39%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.54%
Derivatives - 1.47%
Equity - 89.7355%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 9.02%
Debt & Others - 0.89%
Derivatives - 0.04%
Equity - 80.3617%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.67%
Equity - 94.615%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 1.77%
T-Bills - 0.56%
Debt & Others - 0.89%
Derivatives - 0.04%
Equity - 80.3617%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.67%
Equity - 95.8774%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.57%
T-Bills - 0.52%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 94.615%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 1.77%
T-Bills - 0.56%
Equity - 95.8774%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.57%
T-Bills - 0.52%
Equity - 98.4028%
Net Curr Ass/Net Receivables - 1.5972%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 95.8822%
Net Curr Ass/Net Receivables - 3.9148%
T-Bills - 0.203%
Derivatives - 0.0329%
Equity - 98.6074%
Net Curr Ass/Net Receivables - -0.2205%
Reverse Repos - 1.4328%
T-Bills - 0.1472%
Certificate of Deposit - 5.47%
Commercial Paper - 9.87%
Equity - 68.6542%
Fixed Deposit - 0.06%
Mutual Funds Units - 14.64%
Net Curr Ass/Net Receivables - 1.33%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Certificate of Deposit - 0.75%
Commercial Paper - 1.87%
Corporate Debentures - 10.26%
Derivatives - 0.0003%
Equity - 72.156%
Mutual Funds Units - 13.04%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.99%
T-Bills - 1.43%
Corporate Debentures - 13.34%
Debt & Others - 1.67%
Derivatives - 0.07%
Equity - 69.1813%
Foreign Equity - 0.58%
Govt Securities / Sovereign - 12.04%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 2.79%
Cash & Current Asset - 0%
Certificate of Deposit - 0.7131%
Derivatives - 0.0513%
Equity - 70.4644%
Mutual Funds Units - 22.0256%
Net Curr Ass/Net Receivables - -0.957%
Reverse Repos - 7.7019%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Certificate of Deposit - 0.9627%
Commercial Paper - 0.1017%
Derivatives - 0.4735%
Equity - 84.3575%
Foreign Equity - 3.3433%
Net Curr Ass/Net Receivables - 0.1768%
Reverse Repos - 9.1987%
T-Bills - 1.3857%
Equity - 94.4518%
Net Curr Ass/Net Receivables - 0.0592%
Reverse Repos - 5.489%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 6.35%
Commercial Paper - 3.34%
Equity - 70.9804%
Mutual Funds Units - 15.62%
Net Curr Ass/Net Receivables - -2.24%
Non Convertable Debenture - 1.49%
Reverse Repos - 4.47%
Certificate of Deposit - 0.9627%
Commercial Paper - 0.1017%
Derivatives - 0.4735%
Equity - 84.3575%
Foreign Equity - 3.3433%
Net Curr Ass/Net Receivables - 0.1768%
Reverse Repos - 9.1987%
T-Bills - 1.3857%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0013%
Derivatives - 0.03%
Equity - 95.3388%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.3%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Cash & Cash Equivalents - 0.47%
Equity - 96.81%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.81%
Equity - 98.4028%
Net Curr Ass/Net Receivables - 1.5972%
Equity - 98.4028%
Net Curr Ass/Net Receivables - 1.5972%
Equity - 94.66%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 2.81%
T-Bills - 0.54%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Certificate of Deposit - 9.0734%
Commercial Paper - 1.1973%
Equity - 70.3238%
Mutual Funds Units - 14.5696%
Net Curr Ass/Net Receivables - -1.634%
Non Convertable Debenture - 0.3029%
Reverse Repos - 6.0466%
T-Bills - 0.1197%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Equity - 99.5964%
Net Curr Ass/Net Receivables - 0.2943%
Reverse Repos - 0.1093%
Equity - 96.353%
Net Curr Ass/Net Receivables - 3.5074%
T-Bills - 0.1395%
Equity - 98.8092%
Net Curr Ass/Net Receivables - 0.7235%
Reverse Repos - 0.4673%
Equity - 98.8092%
Net Curr Ass/Net Receivables - 0.7235%
Reverse Repos - 0.4673%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Certificate of Deposit - 0.75%
Commercial Paper - 1.87%
Corporate Debentures - 10.26%
Derivatives - 0.0003%
Equity - 72.156%
Mutual Funds Units - 13.04%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.99%
T-Bills - 1.43%
Debt & Others - 1.21%
Equity - 68.6067%
Govt Securities / Sovereign - 9.09%
Mutual Funds Units - 1.42%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 18.4909%
Reverse Repos - 0.33%
Certificate of Deposit - 1.4979%
Debt & Others - 0.5618%
Derivatives - 1.0337%
Equity - 67.5082%
Foreign Equity - 0.0494%
Govt Securities / Sovereign - 2.0354%
Mutual Funds Units - 4.7758%
Net Curr Ass/Net Receivables - -0.0374%
Non Convertable Debenture - 5.4369%
Pass Through Certificates - 1.5881%
Reverse Repos - 11.3728%
T-Bills - 4.1504%
Equity - 77.2665%
Mutual Funds Units - 18.09%
Net Curr Ass/Net Receivables - -4.7%
Non Convertable Debenture - 3.33%
Reverse Repos - 6.02%
Cash & Current Asset - 0%
Certificate of Deposit - 0.7131%
Derivatives - 0.0513%
Equity - 70.4644%
Mutual Funds Units - 22.0256%
Net Curr Ass/Net Receivables - -0.957%
Reverse Repos - 7.7019%
Certificate of Deposit - 5.47%
Commercial Paper - 9.87%
Equity - 68.6542%
Fixed Deposit - 0.06%
Mutual Funds Units - 14.64%
Net Curr Ass/Net Receivables - 1.33%
Cash & Cash Equivalents - 0.04%
Equity - 99.99%
Net Curr Ass/Net Receivables - -2.81%
Reverse Repos - 2.78%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 94.66%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 2.81%
T-Bills - 0.54%
Corporate Debentures - 13.34%
Debt & Others - 1.67%
Derivatives - 0.07%
Equity - 69.1813%
Foreign Equity - 0.58%
Govt Securities / Sovereign - 12.04%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 2.79%
Equity - 98.9714%
Net Curr Ass/Net Receivables - 1.0286%
Equity - 94.5336%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 3.15%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 98.9714%
Net Curr Ass/Net Receivables - 1.0286%
Equity - 97.1296%
Net Curr Ass/Net Receivables - 2.8703%
Equity - 96.7731%
Net Curr Ass/Net Receivables - 0.4093%
Reverse Repos - 2.8174%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Certificate of Deposit - 2.1992%
Debt & Others - 1.0748%
Derivatives - 0.7224%
Equity - 71.646%
Govt Securities / Sovereign - 5.2369%
Net Curr Ass/Net Receivables - -0.6866%
Non Convertable Debenture - 6.1836%
Pass Through Certificates - 1.8746%
Reverse Repos - 9.2229%
T-Bills - 2.5254%
Equity - 99.9657%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Certificate of Deposit - 0.21%
Corporate Debentures - 11.26%
Debt & Others - 0.43%
Derivatives - 0.03%
Equity - 75.4296%
Govt Securities / Sovereign - 6.9532%
Net Curr Ass/Net Receivables - 0.23%
Pass Through Certificates - 0.41%
Reverse Repos - 5.05%
Derivatives - 0.24%
Equity - 89.6749%
Foreign Equity - 5.4%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.61%
Equity - 90.1742%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 9.86%
Equity - 98.4547%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.5%
Derivatives - 0.1476%
Equity - 91.4442%
Net Curr Ass/Net Receivables - -0.0475%
Reverse Repos - 8.1063%
T-Bills - 0.3492%
Equity - 99.9656%
Net Curr Ass/Net Receivables - 0.02%
Equity - 92.1145%
Foreign Equity - 4.39%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.54%
Equity - 100.013%
Net Curr Ass/Net Receivables - 0.02%
Equity - 100.0131%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Corporate Debentures - 9.23%
Debt & Others - 1.6%
Equity - 77.7%
Govt Securities / Sovereign - 8.42%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 1.59%
Derivatives - 1.47%
Equity - 89.7355%
Mutual Funds Units - 0.76%
Corporate Debentures - 9.23%
Debt & Others - 1.6%
Equity - 77.7%
Govt Securities / Sovereign - 8.42%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 1.59%
Equity - 99.4132%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0101%
Reverse Repos - 0.5728%
Cash & Current Asset - 0%
Derivatives - 0.3906%
Equity - 97.0085%
Govt Securities / Sovereign - 0.2079%
Mutual Funds Units - 0.0707%
Net Curr Ass/Net Receivables - 0.2963%
Reverse Repos - 1.8565%
T-Bills - 0.1693%
Equity - 80.64%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.09%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Equity - 92.9814%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 6.46%
Equity - 92.9814%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 6.46%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.1374%
Reverse Repos - 0.1509%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Certificate of Deposit - 4.1306%
Commercial Paper - 4.46%
Corporate Debentures - 11.9%
Equity - 73.09%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.44%
T-Bills - 1.27%
Equity - 100.013%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Cash & Cash Equivalents - 0%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.1%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Equity - 99.9486%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Certificate of Deposit - 4.1306%
Commercial Paper - 4.46%
Corporate Debentures - 11.9%
Equity - 73.09%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.44%
T-Bills - 1.27%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Certificate of Deposit - 0.78%
Derivatives - 2.49%
Equity - 53.55%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 9.64%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 27.97%
T-Bills - 4.32%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Certificate of Deposit - 0.78%
Derivatives - 2.49%
Equity - 53.55%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 9.64%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 27.97%
T-Bills - 4.32%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Equity - 99.9971%
Net Curr Ass/Net Receivables - -0.0199%
Reverse Repos - 0.0228%
Equity - 99.9768%
Net Curr Ass/Net Receivables - 0.0202%
Reverse Repos - 0.0024%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Equity - 97.2751%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.18%
T-Bills - 0.51%
Equity - 99.989%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.5614%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.3346%
Reverse Repos - 0.7728%
Equity - 99.3488%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1098%
Reverse Repos - 0.5411%
Certificate of Deposit - 1.4979%
Debt & Others - 0.5618%
Derivatives - 1.0337%
Equity - 67.5082%
Foreign Equity - 0.0494%
Govt Securities / Sovereign - 2.0354%
Mutual Funds Units - 4.7758%
Net Curr Ass/Net Receivables - -0.0374%
Non Convertable Debenture - 5.4369%
Pass Through Certificates - 1.5881%
Reverse Repos - 11.3728%
T-Bills - 4.1504%
Equity - 99.9978%
Net Curr Ass/Net Receivables - -0.0171%
Reverse Repos - 0.0193%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Debt & Others - 1.21%
Equity - 68.6067%
Govt Securities / Sovereign - 9.09%
Mutual Funds Units - 1.42%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 18.4909%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.14%
Equity - 68.6795%
Govt Securities / Sovereign - 12.55%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.727%
Reverse Repos - 2.93%
Equity - 95.8822%
Net Curr Ass/Net Receivables - 3.9148%
T-Bills - 0.203%
Equity - 77.2665%
Mutual Funds Units - 18.09%
Net Curr Ass/Net Receivables - -4.7%
Non Convertable Debenture - 3.33%
Reverse Repos - 6.02%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Equity - 99.9981%
Net Curr Ass/Net Receivables - -0.0287%
Reverse Repos - 0.0307%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 6.35%
Commercial Paper - 3.34%
Equity - 70.9804%
Mutual Funds Units - 15.62%
Net Curr Ass/Net Receivables - -2.24%
Non Convertable Debenture - 1.49%
Reverse Repos - 4.47%
Equity - 97.2751%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.18%
T-Bills - 0.51%
Cash & Cash Equivalents - 0.47%
Equity - 96.81%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.81%
Equity - 96.353%
Net Curr Ass/Net Receivables - 3.5074%
T-Bills - 0.1395%
Equity - 99.3488%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1098%
Reverse Repos - 0.5411%
Equity - 99.9634%
Net Curr Ass/Net Receivables - 0.04%
Equity - 96.1773%
Net Curr Ass/Net Receivables - 0.0194%
Reverse Repos - 3.8033%
Equity - 98.6581%
Foreign Equity - 0.5948%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 0.9422%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.14%
Equity - 68.6795%
Govt Securities / Sovereign - 12.55%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.727%
Reverse Repos - 2.93%
Equity - 100.0002%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Corporate Debentures - 6.9637%
Debt & Others - 0.55%
Equity - 67.8825%
Govt Securities / Sovereign - 18.19%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.63%
Equity - 98.4028%
Net Curr Ass/Net Receivables - 1.5972%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Equity - 94.4518%
Net Curr Ass/Net Receivables - 0.0592%
Reverse Repos - 5.489%
Equity - 97.1296%
Net Curr Ass/Net Receivables - 2.8703%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0013%
Derivatives - 0.03%
Equity - 95.3388%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.3%
Cash & Cash Equivalents - 0%
Equity - 99.9777%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Equity - 98.6581%
Foreign Equity - 0.5948%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 0.9422%
Corporate Debentures - 0.9153%
Equity - 74.3606%
Govt Securities / Sovereign - 15.6686%
Net Curr Ass/Net Receivables - 0.9838%
Reverse Repos - 8.0716%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Cash & Current Asset - 0.0001%
Derivatives - 0.9568%
Equity - 96.9417%
Net Curr Ass/Net Receivables - -0.308%
Reverse Repos - 2.4094%
Derivatives - 0.03%
Equity - 95.3458%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.38%
T-Bills - 0.88%
Corporate Debentures - 5.58%
Debt & Others - 0.85%
Equity - 72.3712%
Govt Securities / Sovereign - 18.06%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 1.08%
T-Bills - 1.1%
Derivatives - -67.2797%
Equity - 66.8983%
Govt Securities / Sovereign - 11.37%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - 62.18%
Reverse Repos - 14.22%
T-Bills - 0.55%
Equity - 99.9656%
Net Curr Ass/Net Receivables - 0.02%
Equity - 96.1773%
Net Curr Ass/Net Receivables - 0.0194%
Reverse Repos - 3.8033%
Corporate Debentures - 5.58%
Debt & Others - 0.85%
Equity - 72.3712%
Govt Securities / Sovereign - 18.06%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 1.08%
T-Bills - 1.1%
Equity - 80.64%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.09%
Corporate Debentures - 28.37%
Debt & Others - 0.54%
Derivatives - 0.01%
Equity - 22.5147%
Floating Rate Instruments - 0.41%
Govt Securities / Sovereign - 44.1%
Net Curr Ass/Net Receivables - 2.67%
Others - 0.3846%
Reverse Repos - 1.03%
Corporate Debentures - 28.37%
Debt & Others - 0.54%
Derivatives - 0.01%
Equity - 22.5147%
Floating Rate Instruments - 0.41%
Govt Securities / Sovereign - 44.1%
Net Curr Ass/Net Receivables - 2.67%
Others - 0.3846%
Reverse Repos - 1.03%
Cash & Cash Equivalents - 0.0026%
Equity - 100.0383%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.33%
Certificate of Deposit - 7.09%
Commercial Paper - 8.89%
Corporate Debentures - 27.43%
Equity - 19.8243%
Govt Securities / Sovereign - 14.49%
Net Curr Ass/Net Receivables - 2.07%
Others - 0.2925%
Reverse Repos - 15.43%
T-Bills - 4.49%
Certificate of Deposit - 7.09%
Commercial Paper - 8.89%
Corporate Debentures - 27.43%
Equity - 19.8243%
Govt Securities / Sovereign - 14.49%
Net Curr Ass/Net Receivables - 2.07%
Others - 0.2925%
Reverse Repos - 15.43%
T-Bills - 4.49%
Certificate of Deposit - 7.09%
Commercial Paper - 8.89%
Corporate Debentures - 27.43%
Equity - 19.8243%
Govt Securities / Sovereign - 14.49%
Net Curr Ass/Net Receivables - 2.07%
Others - 0.2925%
Reverse Repos - 15.43%
T-Bills - 4.49%
Equity - 98.8092%
Net Curr Ass/Net Receivables - 0.7235%
Reverse Repos - 0.4673%
Equity - 98.8092%
Net Curr Ass/Net Receivables - 0.7235%
Reverse Repos - 0.4673%
Certificate of Deposit - 7.09%
Commercial Paper - 8.89%
Corporate Debentures - 27.43%
Equity - 19.8243%
Govt Securities / Sovereign - 14.49%
Net Curr Ass/Net Receivables - 2.07%
Others - 0.2925%
Reverse Repos - 15.43%
T-Bills - 4.49%
Equity - 100.013%
Net Curr Ass/Net Receivables - 0.02%
Equity - 100.0131%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Certificate of Deposit - 7.09%
Commercial Paper - 8.89%
Corporate Debentures - 27.43%
Equity - 19.8243%
Govt Securities / Sovereign - 14.49%
Net Curr Ass/Net Receivables - 2.07%
Others - 0.2925%
Reverse Repos - 15.43%
T-Bills - 4.49%
Derivatives - 0.1666%
Equity - 97.2734%
Net Curr Ass/Net Receivables - 0.8762%
Reverse Repos - 1.6838%
Cash & Cash Equivalents - 0.0009%
Equity - 98.7657%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.47%
Certificate of Deposit - 7.09%
Commercial Paper - 8.89%
Corporate Debentures - 27.43%
Equity - 19.8243%
Govt Securities / Sovereign - 14.49%
Net Curr Ass/Net Receivables - 2.07%
Others - 0.2925%
Reverse Repos - 15.43%
T-Bills - 4.49%
Cash & Cash Equivalents - 0%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.1%
Equity - 95.2389%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.95%
T-Bills - 0.95%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.1374%
Reverse Repos - 0.1509%
Equity - 99.9486%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Equity - 94.4705%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.14%
T-Bills - 1.38%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 98.8092%
Net Curr Ass/Net Receivables - 0.7235%
Reverse Repos - 0.4673%
Equity - 96.1647%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 3.39%
Equity - 98.8092%
Net Curr Ass/Net Receivables - 0.7235%
Reverse Repos - 0.4673%
Equity - 90.4529%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 8.78%
Equity - 69.7605%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 21.2403%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.62%
Non Convertable Debenture - 5.78%
Pass Through Certificates - 0.4%
T-Bills - 0.11%
Cash & Cash Equivalents - 0.28%
Equity - 21.9312%
Govt Securities / Sovereign - 43.43%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 31.21%
Others - 0.2914%
Reverse Repos - 2.54%
Derivatives - 0.1666%
Equity - 97.2734%
Net Curr Ass/Net Receivables - 0.8762%
Reverse Repos - 1.6838%
Derivatives - 0.62%
Equity - 87.08%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 10.98%
T-Bills - 0.65%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Certificate of Deposit - 2.02%
Equity - 77.8989%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.48%
T-Bills - 7.49%
Equity - 99.7934%
Net Curr Ass/Net Receivables - 0.0164%
Reverse Repos - 0.1902%
Certificate of Deposit - 2.02%
Equity - 77.8989%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.48%
T-Bills - 7.49%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.0099%
Reverse Repos - 0.0129%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.15%
Equity - 99.9657%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Equity - 96.06%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 3.07%
Equity - 99.9656%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.34%
Net Curr Ass/Net Receivables - 0.66%
Certificate of Deposit - 8.3131%
Corporate Debentures - 1.08%
Derivatives - 22.3914%
Equity - 13.99%
Govt Securities / Sovereign - 39.13%
Mutual Funds Units - 3.81%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 8.3%
Reverse Repos - 2.14%
T-Bills - 0.7%
Equity - 94.615%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 1.77%
T-Bills - 0.56%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Certificate of Deposit - 7.86%
Derivatives - 6.29%
Equity - 73.3%
Govt Securities / Sovereign - 7.16%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -4.66%
Reverse Repos - 3.06%
T-Bills - 6.74%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0013%
Derivatives - 0.03%
Equity - 95.3388%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.3%
Cash & Cash Equivalents - 0.0008%
Equity - 98.807%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.33%
Certificate of Deposit - 9.0734%
Commercial Paper - 1.1973%
Equity - 70.3238%
Mutual Funds Units - 14.5696%
Net Curr Ass/Net Receivables - -1.634%
Non Convertable Debenture - 0.3029%
Reverse Repos - 6.0466%
T-Bills - 0.1197%
Certificate of Deposit - 0.75%
Commercial Paper - 1.87%
Corporate Debentures - 10.26%
Derivatives - 0.0003%
Equity - 72.156%
Mutual Funds Units - 13.04%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.99%
T-Bills - 1.43%
Equity - 96.353%
Net Curr Ass/Net Receivables - 3.5074%
T-Bills - 0.1395%
Equity - 77.2665%
Mutual Funds Units - 18.09%
Net Curr Ass/Net Receivables - -4.7%
Non Convertable Debenture - 3.33%
Reverse Repos - 6.02%
Equity - 86.1807%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.63%
Equity - 99.5614%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.3346%
Reverse Repos - 0.7728%
Cash & Cash Equivalents - 0.04%
Equity - 99.99%
Net Curr Ass/Net Receivables - -2.81%
Reverse Repos - 2.78%
Derivatives - 0.05%
Equity - 78.866%
Foreign Equity - 2.77%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 13.11%
T-Bills - 5.22%
Equity - 98.9714%
Net Curr Ass/Net Receivables - 1.0286%
Equity - 94.5336%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 3.15%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 97.1296%
Net Curr Ass/Net Receivables - 2.8703%
Equity - 92.4948%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.26%
Equity - 100.013%
Net Curr Ass/Net Receivables - 0.02%
Equity - 96.7731%
Net Curr Ass/Net Receivables - 0.4093%
Reverse Repos - 2.8174%
Equity - 80.64%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.09%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Equity - 100.0994%
Net Curr Ass/Net Receivables - -0.0913%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Cash & Cash Equivalents - 0.001%
Equity - 99.9625%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.11%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.6091%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Certificate of Deposit - 4.1306%
Commercial Paper - 4.46%
Corporate Debentures - 11.9%
Equity - 73.09%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.44%
T-Bills - 1.27%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Certificate of Deposit - 0.78%
Derivatives - 2.49%
Equity - 53.55%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 9.64%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 27.97%
T-Bills - 4.32%
Equity - 99.9768%
Net Curr Ass/Net Receivables - 0.0202%
Reverse Repos - 0.0024%
Equity - 97.2751%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.18%
T-Bills - 0.51%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Equity - 99.9971%
Net Curr Ass/Net Receivables - -0.0199%
Reverse Repos - 0.0228%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Equity - 99.989%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.9978%
Net Curr Ass/Net Receivables - -0.0171%
Reverse Repos - 0.0193%
Certificate of Deposit - 0.78%
Derivatives - 2.49%
Equity - 53.55%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 9.64%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 27.97%
T-Bills - 4.32%
Equity - 99.3488%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1098%
Reverse Repos - 0.5411%
Equity - 99.5614%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.3346%
Reverse Repos - 0.7728%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Corporate Debentures - 6.9637%
Debt & Others - 0.55%
Equity - 67.8825%
Govt Securities / Sovereign - 18.19%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.63%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Equity - 99.9981%
Net Curr Ass/Net Receivables - -0.0287%
Reverse Repos - 0.0307%
Equity - 98.6581%
Foreign Equity - 0.5948%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 0.9422%
Equity - 99.3488%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1098%
Reverse Repos - 0.5411%
Equity - 95.7%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.21%
Equity - 96.1773%
Net Curr Ass/Net Receivables - 0.0194%
Reverse Repos - 3.8033%
Equity - 100.0002%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 99.9634%
Net Curr Ass/Net Receivables - 0.04%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Cash & Cash Equivalents - 0%
Equity - 99.9777%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Equity - 93.72%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.43%
Cash & Cash Equivalents - 0.0017%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.06%
Derivatives - -67.2797%
Equity - 66.8983%
Govt Securities / Sovereign - 11.37%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - 62.18%
Reverse Repos - 14.22%
T-Bills - 0.55%
Equity - 80.64%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.09%
Derivatives - 2.24%
Equity - 96.2414%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 0.81%
T-Bills - 2.32%
Derivatives - 2.01%
Equity - 96.7041%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 2.56%
Equity - 95.7146%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 3.56%
Equity - 96.6186%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.48%
Equity - 96.1773%
Net Curr Ass/Net Receivables - 0.0194%
Reverse Repos - 3.8033%
Derivatives - 0.1666%
Equity - 97.2734%
Net Curr Ass/Net Receivables - 0.8762%
Reverse Repos - 1.6838%
Cash & Cash Equivalents - 0.0009%
Equity - 98.7657%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.47%
Derivatives - 0.1666%
Equity - 97.2734%
Net Curr Ass/Net Receivables - 0.8762%
Reverse Repos - 1.6838%
Equity - 90.4529%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 8.78%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Cash & Cash Equivalents - 0%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.07%
Equity - 86.1807%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.63%
Derivatives - 0.05%
Equity - 78.866%
Foreign Equity - 2.77%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 13.11%
T-Bills - 5.22%
Equity - 92.4948%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.26%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Equity - 100.0994%
Net Curr Ass/Net Receivables - -0.0913%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Equity - 91.77%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 8.19%
Cash & Cash Equivalents - 0.0009%
Equity - 98.7657%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.47%
Derivatives - 0.01%
Equity - 93.9849%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.11%
T-Bills - 0.92%
Equity - 96.11%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 3.04%
Equity - 96.11%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 3.04%
Equity - 96.1949%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 3.95%
Cash & Cash Equivalents - 0.0012%
Equity - 98.0762%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.07%
Equity - 93.72%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.43%
Equity - 99.3016%
Net Curr Ass/Net Receivables - -0.2058%
Reverse Repos - 0.9041%
Equity - 97.8347%
Net Curr Ass/Net Receivables - 2.1652%
Equity - 97.7559%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.47%
Equity - 94.9235%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.99%
Derivatives - 2.24%
Equity - 96.2414%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 0.81%
T-Bills - 2.32%
Derivatives - 2.01%
Equity - 96.7041%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 2.56%
Certificate of Deposit - 0.27%
Commercial Paper - 2%
Corporate Debentures - 0.28%
Derivatives - -74.1204%
Equity - 73.6136%
Mutual Funds Units - 20.97%
Net Curr Ass/Net Receivables - 71.76%
Reverse Repos - 4.68%
T-Bills - 0.52%
Equity - 92.9814%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 6.46%
Cash & Cash Equivalents - 0.0017%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.06%
Equity - 96.9242%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.6%
Equity - 99.9047%
Net Curr Ass/Net Receivables - -0.2374%
Reverse Repos - 0.3325%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.0001%
Equity - 99.7%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.38%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Equity - 99.9596%
Net Curr Ass/Net Receivables - -0.0591%
Reverse Repos - 0.0982%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9584%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.62%
Equity - 100.0443%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.31%
Equity - 99.8007%
Net Curr Ass/Net Receivables - -0.2875%
Reverse Repos - 0.4857%
Equity - 99.9886%
Net Curr Ass/Net Receivables - 0.0293%
Reverse Repos - 0.01%
Equity - 99.9886%
Net Curr Ass/Net Receivables - 0.0293%
Reverse Repos - 0.01%
Equity - 99.9758%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.69%
Equity - 99.9815%
Net Curr Ass/Net Receivables - -0.0078%
Reverse Repos - 0.0259%
Equity - 99.926%
Net Curr Ass/Net Receivables - 0.047%
Reverse Repos - 0.0267%
Equity - 96.6186%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.48%
Cash & Cash Equivalents - 0.0002%
Equity - 99.8306%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.4%
Derivatives - 0.1766%
Equity - 90.9036%
Net Curr Ass/Net Receivables - -0.2365%
Reverse Repos - 8.0513%
T-Bills - 1.1049%
Cash & Cash Equivalents - 0.0003%
Equity - 99.9466%
Net Curr Ass/Net Receivables - -0.7828%
Reverse Repos - 0.84%
Equity - 97.62%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.19%
T-Bills - 0.17%
Commercial Paper - 0.6%
Equity - 75.3013%
Govt Securities / Sovereign - 11.5036%
Mutual Funds Units - 1.22%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 8.8724%
Reverse Repos - 0.81%
Equity - 95.9225%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.34%
T-Bills - 0.18%
Derivatives - 2.24%
Equity - 96.2414%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 0.81%
T-Bills - 2.32%
Derivatives - 2.24%
Equity - 96.2414%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 0.81%
T-Bills - 2.32%
Cash & Cash Equivalents - 0.0014%
Equity - 97.057%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.09%
Equity - 96.9085%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 2.07%
Equity - 98.9028%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 0.22%
Equity - 98.5716%
Mutual Funds Units - 0.34%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.52%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0044%
Derivatives - 0.02%
Equity - 90.6749%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 9.08%
Equity - 96.7588%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 1.09%
Equity - 93.9%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.28%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.02%
Equity - 97.3588%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 3%
Certificate of Deposit - 3.37%
Equity - 4.73%
Govt Securities / Sovereign - 10.25%
Net Curr Ass/Net Receivables - 3.75%
Non Convertable Debenture - 74.928%
Others - 0.3007%
Pass Through Certificates - 1.71%
Reverse Repos - 0.96%
Certificate of Deposit - 7.9487%
Debt & Others - 3.3267%
Equity - 7.476%
Govt Securities / Sovereign - 10.6584%
Net Curr Ass/Net Receivables - 2.5985%
Non Convertable Debenture - 65.6635%
Others - 0.3259%
Reverse Repos - 2.0021%
Derivatives - 0.1666%
Equity - 97.2734%
Net Curr Ass/Net Receivables - 0.8762%
Reverse Repos - 1.6838%
Equity - 96.2131%
Net Curr Ass/Net Receivables - 2.9%
Reverse Repos - 0.89%
Equity - 96.5629%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 0.94%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Equity - 91.77%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 8.19%
Derivatives - 0.01%
Equity - 93.9849%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.11%
T-Bills - 0.92%
Equity - 99.8899%
Net Curr Ass/Net Receivables - -0.5373%
Reverse Repos - 0.6462%
Equity - 96.1949%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 3.95%
Equity - 100.2692%
Net Curr Ass/Net Receivables - -1.2173%
Reverse Repos - 0.9481%
Equity - 100.2692%
Net Curr Ass/Net Receivables - -1.2173%
Reverse Repos - 0.9481%
Equity - 100.2692%
Net Curr Ass/Net Receivables - -1.2173%
Reverse Repos - 0.9481%
Equity - 99.8899%
Net Curr Ass/Net Receivables - -0.5373%
Reverse Repos - 0.6462%
Equity - 93.72%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.43%
Cash & Current Asset - 0.0001%
Derivatives - 0.3893%
Equity - 92.2314%
Net Curr Ass/Net Receivables - 0.7276%
Reverse Repos - 6.6518%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.11%
Equity - 99.3016%
Net Curr Ass/Net Receivables - -0.2058%
Reverse Repos - 0.9041%
Equity - 97.8347%
Net Curr Ass/Net Receivables - 2.1652%
Equity - 97.7559%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.47%
Cash & Cash Equivalents - 0.0012%
Equity - 98.0762%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.07%
Equity - 94.9235%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.99%
Equity - 96.9242%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.6%
Certificate of Deposit - 0.27%
Commercial Paper - 2%
Corporate Debentures - 0.28%
Derivatives - -74.1204%
Equity - 73.6136%
Mutual Funds Units - 20.97%
Net Curr Ass/Net Receivables - 71.76%
Reverse Repos - 4.68%
T-Bills - 0.52%
Equity - 99.9047%
Net Curr Ass/Net Receivables - -0.2374%
Reverse Repos - 0.3325%
Equity - 92.9814%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 6.46%
Equity - 98.9898%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1%
Cash & Cash Equivalents - 0.32%
Equity - 96.3977%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.35%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9584%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.62%
Equity - 99.8007%
Net Curr Ass/Net Receivables - -0.2875%
Reverse Repos - 0.4857%
Equity - 99.9758%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.69%
Equity - 99.9596%
Net Curr Ass/Net Receivables - -0.0591%
Reverse Repos - 0.0982%
Equity - 100.0443%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.31%
Commercial Paper - 0.6%
Equity - 75.3013%
Govt Securities / Sovereign - 11.5036%
Mutual Funds Units - 1.22%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 8.8724%
Reverse Repos - 0.81%
Equity - 95.9225%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.34%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.0002%
Equity - 99.8306%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.4%
Equity - 94.0457%
Net Curr Ass/Net Receivables - 5.6349%
Preference Shares - 0.143%
T-Bills - 0.1761%
Equity - 98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.09%
Equity - 96.4169%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.87%
Derivatives - 0.62%
Equity - 87.08%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 10.98%
T-Bills - 0.65%
Equity - 97.62%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.19%
T-Bills - 0.17%
Cash & Cash Equivalents - 0.0014%
Equity - 97.057%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.09%
Derivatives - 0.64%
Equity - 93.3033%
Foreign Equity - 1.03%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.14%
Cash & Cash Equivalents - 0.0008%
Equity - 98.807%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.33%
Derivatives - 0.1666%
Equity - 97.2734%
Net Curr Ass/Net Receivables - 0.8762%
Reverse Repos - 1.6838%
Equity - 96.9085%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 2.07%
Equity - 98.9028%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 0.22%
Equity - 98.5716%
Mutual Funds Units - 0.34%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.52%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0044%
Derivatives - 0.02%
Equity - 90.6749%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 9.08%
Equity - 96.7588%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 1.09%
Equity - 93.9%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.28%
T-Bills - 0.07%
Certificate of Deposit - 3.37%
Equity - 4.73%
Govt Securities / Sovereign - 10.25%
Net Curr Ass/Net Receivables - 3.75%
Non Convertable Debenture - 74.928%
Others - 0.3007%
Pass Through Certificates - 1.71%
Reverse Repos - 0.96%
Certificate of Deposit - 7.9487%
Debt & Others - 3.3267%
Equity - 7.476%
Govt Securities / Sovereign - 10.6584%
Net Curr Ass/Net Receivables - 2.5985%
Non Convertable Debenture - 65.6635%
Others - 0.3259%
Reverse Repos - 2.0021%
Cash & Cash Equivalents - 0.02%
Equity - 97.3588%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 3%
Derivatives - 0.1766%
Equity - 90.9036%
Net Curr Ass/Net Receivables - -0.2365%
Reverse Repos - 8.0513%
T-Bills - 1.1049%
Cash & Cash Equivalents - 0.0003%
Equity - 99.9466%
Net Curr Ass/Net Receivables - -0.7828%
Reverse Repos - 0.84%
Equity - 96.5629%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 0.94%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Equity - 96.2131%
Net Curr Ass/Net Receivables - 2.9%
Reverse Repos - 0.89%
Equity - 100.2692%
Net Curr Ass/Net Receivables - -1.2173%
Reverse Repos - 0.9481%
Equity - 99.8899%
Net Curr Ass/Net Receivables - -0.5373%
Reverse Repos - 0.6462%
Equity - 98.9898%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1%
Equity - 99.8899%
Net Curr Ass/Net Receivables - -0.5373%
Reverse Repos - 0.6462%
Cash & Current Asset - 0.0001%
Derivatives - 0.3893%
Equity - 92.2314%
Net Curr Ass/Net Receivables - 0.7276%
Reverse Repos - 6.6518%
Cash & Cash Equivalents - 0.32%
Equity - 96.3977%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.35%
Equity - 94.0457%
Net Curr Ass/Net Receivables - 5.6349%
Preference Shares - 0.143%
T-Bills - 0.1761%
Equity - 98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.09%
Equity - 96.4169%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.87%
Derivatives - 0.64%
Equity - 93.3033%
Foreign Equity - 1.03%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.14%
Cash & Cash Equivalents - 0.0008%
Equity - 98.807%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.33%
Derivatives - 0.62%
Equity - 87.08%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 10.98%
T-Bills - 0.65%
Equity - 94.57%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.36%
Equity - 94.57%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.36%
Equity - 94.57%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.36%
Equity - 94.57%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.36%
Cash & Cash Equivalents - 0.02%
Equity - 97.3588%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 3%
Corporate Debentures - 60.7777%
Equity - 8.9889%
Floating Rate Instruments - 7.5213%
Govt Securities / Sovereign - 19.4899%
Net Curr Ass/Net Receivables - 1.6212%
Others - 0.342%
Reverse Repos - 1.259%
Corporate Debentures - 60.7777%
Equity - 8.9889%
Floating Rate Instruments - 7.5213%
Govt Securities / Sovereign - 19.4899%
Net Curr Ass/Net Receivables - 1.6212%
Others - 0.342%
Reverse Repos - 1.259%
Corporate Debentures - 60.7777%
Equity - 8.9889%
Floating Rate Instruments - 7.5213%
Govt Securities / Sovereign - 19.4899%
Net Curr Ass/Net Receivables - 1.6212%
Others - 0.342%
Reverse Repos - 1.259%
Corporate Debentures - 60.7777%
Equity - 8.9889%
Floating Rate Instruments - 7.5213%
Govt Securities / Sovereign - 19.4899%
Net Curr Ass/Net Receivables - 1.6212%
Others - 0.342%
Reverse Repos - 1.259%
Corporate Debentures - 60.7777%
Equity - 8.9889%
Floating Rate Instruments - 7.5213%
Govt Securities / Sovereign - 19.4899%
Net Curr Ass/Net Receivables - 1.6212%
Others - 0.342%
Reverse Repos - 1.259%
Cash & Cash Equivalents - 0.02%
Equity - 97.3588%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 3%
Equity - 94.57%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.36%
Equity - 94.57%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.36%
Cash & Cash Equivalents - 0.02%
Equity - 97.3588%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 3%
Corporate Debentures - 60.7777%
Equity - 8.9889%
Floating Rate Instruments - 7.5213%
Govt Securities / Sovereign - 19.4899%
Net Curr Ass/Net Receivables - 1.6212%
Others - 0.342%
Reverse Repos - 1.259%
Corporate Debentures - 60.7777%
Equity - 8.9889%
Floating Rate Instruments - 7.5213%
Govt Securities / Sovereign - 19.4899%
Net Curr Ass/Net Receivables - 1.6212%
Others - 0.342%
Reverse Repos - 1.259%
Corporate Debentures - 60.7777%
Equity - 8.9889%
Floating Rate Instruments - 7.5213%
Govt Securities / Sovereign - 19.4899%
Net Curr Ass/Net Receivables - 1.6212%
Others - 0.342%
Reverse Repos - 1.259%
Cash & Cash Equivalents - 0.02%
Equity - 97.3588%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 3%
Govt Securities / Sovereign - 95.18%
Net Curr Ass/Net Receivables - 1.24%
Others - 0.1501%
Reverse Repos - 3.42%
Govt Securities / Sovereign - 95.18%
Net Curr Ass/Net Receivables - 1.24%
Others - 0.1501%
Reverse Repos - 3.42%
Cash & Cash Equivalents - 0.0005%
Equity - 98.9729%
Net Curr Ass/Net Receivables - -0.2119%
Reverse Repos - 1.2386%
Cash & Cash Equivalents - 0.0005%
Equity - 98.9729%
Net Curr Ass/Net Receivables - -0.2119%
Reverse Repos - 1.2386%
Equity - 94.66%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 2.81%
T-Bills - 0.54%
Equity - 94.66%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 2.81%
T-Bills - 0.54%
Cash & Cash Equivalents - 0.0008%
Equity - 98.2311%
Net Curr Ass/Net Receivables - -0.5044%
Reverse Repos - 2.2724%
Cash & Cash Equivalents - 0.0008%
Equity - 98.2311%
Net Curr Ass/Net Receivables - -0.5044%
Reverse Repos - 2.2724%
Equity - 98.3062%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.55%
Equity - 98.3062%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.55%
Certificate of Deposit - 0.27%
Commercial Paper - 2%
Corporate Debentures - 0.28%
Derivatives - -74.1204%
Equity - 73.6136%
Mutual Funds Units - 20.97%
Net Curr Ass/Net Receivables - 71.76%
Reverse Repos - 4.68%
T-Bills - 0.52%
Certificate of Deposit - 0.27%
Commercial Paper - 2%
Corporate Debentures - 0.28%
Derivatives - -74.1204%
Equity - 73.6136%
Mutual Funds Units - 20.97%
Net Curr Ass/Net Receivables - 71.76%
Reverse Repos - 4.68%
T-Bills - 0.52%
Equity - 99.44%
Net Curr Ass/Net Receivables - -0.5327%
Reverse Repos - 1.09%
Govt Securities / Sovereign - 98.5613%
Net Curr Ass/Net Receivables - 1.2697%
Reverse Repos - 0.169%
Equity - 99.6248%
Net Curr Ass/Net Receivables - 0.375%
Equity - 99.9216%
Net Curr Ass/Net Receivables - -0.2906%
Reverse Repos - 0.369%
Corporate Debentures - 4.0544%
Debt & Others - 0.7%
Equity - 76.44%
Govt Securities / Sovereign - 17.7945%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 1.76%
Equity - 100.0646%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.0475%
Equity - 100.0646%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.0475%
Equity - 99.7934%
Net Curr Ass/Net Receivables - 0.0164%
Reverse Repos - 0.1902%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.87%
Certificate of Deposit - 3.17%
Equity - 23.8861%
Govt Securities / Sovereign - 65.55%
Net Curr Ass/Net Receivables - -0.08%
Others - 0.2248%
Reverse Repos - 7.25%
Certificate of Deposit - 3.17%
Equity - 23.8861%
Govt Securities / Sovereign - 65.55%
Net Curr Ass/Net Receivables - -0.08%
Others - 0.2248%
Reverse Repos - 7.25%
Certificate of Deposit - 3.17%
Equity - 23.8861%
Govt Securities / Sovereign - 65.55%
Net Curr Ass/Net Receivables - -0.08%
Others - 0.2248%
Reverse Repos - 7.25%
Certificate of Deposit - 3.17%
Equity - 23.8861%
Govt Securities / Sovereign - 65.55%
Net Curr Ass/Net Receivables - -0.08%
Others - 0.2248%
Reverse Repos - 7.25%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.0099%
Reverse Repos - 0.0129%
Equity - 100.2692%
Net Curr Ass/Net Receivables - -1.2173%
Reverse Repos - 0.9481%
Equity - 100.2692%
Net Curr Ass/Net Receivables - -1.2173%
Reverse Repos - 0.9481%
Equity - 100.2692%
Net Curr Ass/Net Receivables - -1.2173%
Reverse Repos - 0.9481%
Equity - 100.2692%
Net Curr Ass/Net Receivables - -1.2173%
Reverse Repos - 0.9481%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.37%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.37%
Equity - 96.7731%
Net Curr Ass/Net Receivables - 0.4093%
Reverse Repos - 2.8174%
Equity - 92.24%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.7%
Equity - 100.0646%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.0475%
Equity - 86.1807%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.63%
Derivatives - 2.3374%
Equity - 93.7358%
Net Curr Ass/Net Receivables - -3.66%
Reverse Repos - 4.74%
T-Bills - 2.84%
Derivatives - 2.3374%
Equity - 93.7358%
Net Curr Ass/Net Receivables - -3.66%
Reverse Repos - 4.74%
T-Bills - 2.84%
Equity - 97.8187%
Net Curr Ass/Net Receivables - -0.1441%
Reverse Repos - 2.3254%
Cash & Cash Equivalents - 0.0017%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.06%
Derivatives - 3.63%
Equity - 96.36%
Net Curr Ass/Net Receivables - -1.71%
Reverse Repos - 0.68%
T-Bills - 1.05%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0044%
Derivatives - 0.02%
Equity - 90.6749%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 9.08%
Equity - 99.9815%
Net Curr Ass/Net Receivables - -0.0078%
Reverse Repos - 0.0259%
Cash & Current Asset - 0.0005%
Derivatives - 0.5485%
Equity - 97.304%
Foreign Equity - 1.5569%
Foreign Mutual Fund - 0.2735%
Net Curr Ass/Net Receivables - -0.0477%
Reverse Repos - 0.3647%
Equity - 94.73%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.38%
T-Bills - 0.06%
Certificate of Deposit - 0.27%
Commercial Paper - 2%
Corporate Debentures - 0.28%
Derivatives - -74.1204%
Equity - 73.6136%
Mutual Funds Units - 20.97%
Net Curr Ass/Net Receivables - 71.76%
Reverse Repos - 4.68%
T-Bills - 0.52%
Certificate of Deposit - 0.27%
Commercial Paper - 2%
Corporate Debentures - 0.28%
Derivatives - -74.1204%
Equity - 73.6136%
Mutual Funds Units - 20.97%
Net Curr Ass/Net Receivables - 71.76%
Reverse Repos - 4.68%
T-Bills - 0.52%
Equity - 95.525%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 0.48%
Equity - 95.525%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 0.48%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.37%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Equity - 79.63%
Foreign Equity - 14.88%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.88%
Equity - 79.63%
Foreign Equity - 14.88%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.88%
Equity - 99.3016%
Net Curr Ass/Net Receivables - -0.2058%
Reverse Repos - 0.9041%
Cash & Current Asset - 0%
Derivatives - 0.3906%
Equity - 97.0085%
Govt Securities / Sovereign - 0.2079%
Mutual Funds Units - 0.0707%
Net Curr Ass/Net Receivables - 0.2963%
Reverse Repos - 1.8565%
T-Bills - 0.1693%
Equity - 98.2119%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 2.13%
T-Bills - 0.08%
Equity - 96.1949%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 3.95%
Equity - 96.1949%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 3.95%
Equity - 99.9981%
Net Curr Ass/Net Receivables - -0.0287%
Reverse Repos - 0.0307%
Equity - 99.9981%
Net Curr Ass/Net Receivables - -0.0287%
Reverse Repos - 0.0307%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9584%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.62%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9584%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.62%
Equity - 99.9758%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.69%
Equity - 99.9758%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.69%
Certificate of Deposit - 4.0517%
Commercial Paper - 0.6203%
Debt & Others - 1.1765%
Derivatives - 0.2515%
Equity - 72.7079%
Govt Securities / Sovereign - 6.1249%
Net Curr Ass/Net Receivables - 0.2301%
Non Convertable Debenture - 7.0464%
Pass Through Certificates - 2.4457%
Reverse Repos - 4.0225%
T-Bills - 1.3216%
Certificate of Deposit - 1.4979%
Debt & Others - 0.5618%
Derivatives - 1.0337%
Equity - 67.5082%
Foreign Equity - 0.0494%
Govt Securities / Sovereign - 2.0354%
Mutual Funds Units - 4.7758%
Net Curr Ass/Net Receivables - -0.0374%
Non Convertable Debenture - 5.4369%
Pass Through Certificates - 1.5881%
Reverse Repos - 11.3728%
T-Bills - 4.1504%
Equity - 98.4028%
Net Curr Ass/Net Receivables - 1.5972%
Gold - 98.3777%
Net Curr Ass/Net Receivables - 1.6145%
Reverse Repos - 0.0078%
Cash & Cash Equivalents - 0.0012%
Equity - 98.0762%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.07%
Cash & Cash Equivalents - 0.0008%
Equity - 98.807%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.33%
Cash & Cash Equivalents - 0.0008%
Equity - 98.807%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.33%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.98%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.98%
Equity - 95.79%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 4.82%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Cash & Cash Equivalents - 0.47%
Equity - 96.81%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.81%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Derivatives - 0.5121%
Equity - 88.1838%
Net Curr Ass/Net Receivables - -0.1164%
Reverse Repos - 7.8383%
T-Bills - 3.5821%
Equity - 101.99%
Net Curr Ass/Net Receivables - -1.99%
Equity - 99.9584%
Net Curr Ass/Net Receivables - -0.3418%
Reverse Repos - 0.3823%
Equity - 94.4518%
Net Curr Ass/Net Receivables - 0.0592%
Reverse Repos - 5.489%
Equity - 94.4518%
Net Curr Ass/Net Receivables - 0.0592%
Reverse Repos - 5.489%
Equity - 94.4518%
Net Curr Ass/Net Receivables - 0.0592%
Reverse Repos - 5.489%
Corporate Debentures - 31.9576%
Debt & Others - 0.92%
Equity - 40.96%
Govt Securities / Sovereign - 6.05%
Mutual Funds Units - 15.86%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 3.11%
Gold - 97.3369%
Net Curr Ass/Net Receivables - 2.6235%
Reverse Repos - 0.0396%
Gold - 98.39%
Net Curr Ass/Net Receivables - 1.6%
Fixed Deposit - 0.0014%
Gold - 97.51%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 0.08%
Equity - 100.0002%
Net Curr Ass/Net Receivables - 0.0008%
Equity - 100.2692%
Net Curr Ass/Net Receivables - -1.2173%
Reverse Repos - 0.9481%
Equity - 99.9047%
Net Curr Ass/Net Receivables - -0.2374%
Reverse Repos - 0.3325%
Gold - 97.3369%
Net Curr Ass/Net Receivables - 2.6235%
Reverse Repos - 0.0396%
Gold - 97.11%
Net Curr Ass/Net Receivables - 2.64%
Reverse Repos - 0.25%
Debt & Others - 0.331%
Derivatives - 0.1007%
Equity - 95.4159%
Net Curr Ass/Net Receivables - -0.1381%
Reverse Repos - 3.7714%
T-Bills - 0.5189%
Equity - 98.5386%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.5%
Equity - 98.5386%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.5%
Equity - 99.5614%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.3346%
Reverse Repos - 0.7728%
Equity - 99.3016%
Net Curr Ass/Net Receivables - -0.2058%
Reverse Repos - 0.9041%
Equity - 99.3016%
Net Curr Ass/Net Receivables - -0.2058%
Reverse Repos - 0.9041%
Foreign Equity - 99.9195%
Net Curr Ass/Net Receivables - 0.0572%
Reverse Repos - 0.0231%
Foreign Equity - 99.9195%
Net Curr Ass/Net Receivables - 0.0572%
Reverse Repos - 0.0231%
Cash & Cash Equivalents - 0.0018%
Equity - 97.7241%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.48%
Cash & Cash Equivalents - 0.0018%
Equity - 97.7241%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.48%
Equity - 96.4196%
Net Curr Ass/Net Receivables - 0.0347%
Reverse Repos - 3.5458%
Cash & Cash Equivalents - 0.0007%
Foreign Equity - 97.41%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.87%
Derivatives - 0.83%
Equity - 91.09%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 4.78%
T-Bills - 3.04%
Equity - 96.9076%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 3.65%
Equity - 97.1308%
Net Curr Ass/Net Receivables - 2.87%
Equity - 97.1308%
Net Curr Ass/Net Receivables - 2.87%
Foreign Mutual Fund - 99.25%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 1.56%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Equity - 98.38%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.54%
T-Bills - 0.09%
Equity - 98.4801%
Net Curr Ass/Net Receivables - 0.232%
Reverse Repos - 1.2879%
Equity - 98.4801%
Net Curr Ass/Net Receivables - 0.232%
Reverse Repos - 1.2879%
Equity - 98.4801%
Net Curr Ass/Net Receivables - 0.232%
Reverse Repos - 1.2879%
Equity - 88.1481%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 11.32%
T-Bills - 0.01%
Equity - 88.1481%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 11.32%
T-Bills - 0.01%
Equity - 88.1481%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 11.32%
T-Bills - 0.01%
Equity - 88.1481%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 11.32%
T-Bills - 0.01%
Cash & Cash Equivalents - 0.0006%
Equity - 98.1757%
Net Curr Ass/Net Receivables - -0.0936%
Reverse Repos - 1.9%
Cash & Cash Equivalents - 0.0006%
Equity - 98.1757%
Net Curr Ass/Net Receivables - -0.0936%
Reverse Repos - 1.9%
Cash & Cash Equivalents - 0.0006%
Equity - 98.1757%
Net Curr Ass/Net Receivables - -0.0936%
Reverse Repos - 1.9%
Cash & Cash Equivalents - 0.0006%
Equity - 98.1757%
Net Curr Ass/Net Receivables - -0.0936%
Reverse Repos - 1.9%
Corporate Debentures - 59.6%
Equity - 23.72%
Govt Securities / Sovereign - 11.55%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.2592%
Reverse Repos - 2.86%
Corporate Debentures - 59.6%
Equity - 23.72%
Govt Securities / Sovereign - 11.55%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.2592%
Reverse Repos - 2.86%
Corporate Debentures - 59.6%
Equity - 23.72%
Govt Securities / Sovereign - 11.55%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.2592%
Reverse Repos - 2.86%
Corporate Debentures - 59.6%
Equity - 23.72%
Govt Securities / Sovereign - 11.55%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.2592%
Reverse Repos - 2.86%
Equity - 95.28%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.81%
Equity - 95.28%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.81%
Equity - 95.28%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.81%
Equity - 95.28%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.81%
Corporate Debentures - 0.37%
Equity - 98.7546%
Govt Securities / Sovereign - 0.04%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.9%
Corporate Debentures - 0.37%
Equity - 98.7546%
Govt Securities / Sovereign - 0.04%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.9%
Corporate Debentures - 0.37%
Equity - 98.7546%
Govt Securities / Sovereign - 0.04%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.9%
Corporate Debentures - 0.37%
Equity - 98.7546%
Govt Securities / Sovereign - 0.04%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.9%
Corporate Debentures - 0.34%
Equity - 87.6205%
Govt Securities / Sovereign - 9.15%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.79%
Corporate Debentures - 0.34%
Equity - 87.6205%
Govt Securities / Sovereign - 9.15%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.79%
Equity - 95.1838%
Mutual Funds Units - 2.1698%
Net Curr Ass/Net Receivables - 0.3848%
Reverse Repos - 2.2613%
Equity - 95.1838%
Mutual Funds Units - 2.1698%
Net Curr Ass/Net Receivables - 0.3848%
Reverse Repos - 2.2613%
Equity - 95.1838%
Mutual Funds Units - 2.1698%
Net Curr Ass/Net Receivables - 0.3848%
Reverse Repos - 2.2613%
Equity - 95.1838%
Mutual Funds Units - 2.1698%
Net Curr Ass/Net Receivables - 0.3848%
Reverse Repos - 2.2613%
Equity - 95.1342%
Net Curr Ass/Net Receivables - -0.596%
Reverse Repos - 5.4617%
Equity - 95.1342%
Net Curr Ass/Net Receivables - -0.596%
Reverse Repos - 5.4617%
Equity - 95.1342%
Net Curr Ass/Net Receivables - -0.596%
Reverse Repos - 5.4617%
Cash & Current Asset - 0.0001%
Derivatives - 0.314%
Equity - 99.3839%
Net Curr Ass/Net Receivables - -0.1431%
Reverse Repos - 0.445%
Equity - 95.1342%
Net Curr Ass/Net Receivables - -0.596%
Reverse Repos - 5.4617%
Equity - 96.3012%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.72%
Equity - 96.3012%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.72%
Equity - 96.3012%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.72%
Equity - 96.3012%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.72%
Equity - 99.9634%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.9634%
Net Curr Ass/Net Receivables - 0.04%
Equity - 94.8246%
Net Curr Ass/Net Receivables - 5.1754%
Equity - 94.8246%
Net Curr Ass/Net Receivables - 5.1754%
Equity - 94.8246%
Net Curr Ass/Net Receivables - 5.1754%
Equity - 94.8246%
Net Curr Ass/Net Receivables - 5.1754%
Cash & Current Asset - 0%
Derivatives - 0.3665%
Equity - 98.6965%
Net Curr Ass/Net Receivables - -0.3358%
Reverse Repos - 1.2726%
Cash & Current Asset - 0%
Derivatives - 0.3665%
Equity - 98.6965%
Net Curr Ass/Net Receivables - -0.3358%
Reverse Repos - 1.2726%
Cash & Current Asset - 0%
Corporate Debentures - 10.1737%
Debt & Others - 0.12%
Derivatives - 0.0354%
Equity - 79.5222%
Govt Securities / Sovereign - 7.9175%
Net Curr Ass/Net Receivables - 0.633%
Pass Through Certificates - 1.1842%
Reverse Repos - 0.4132%
Cash & Current Asset - 0%
Corporate Debentures - 10.1737%
Debt & Others - 0.12%
Derivatives - 0.0354%
Equity - 79.5222%
Govt Securities / Sovereign - 7.9175%
Net Curr Ass/Net Receivables - 0.633%
Pass Through Certificates - 1.1842%
Reverse Repos - 0.4132%
Cash & Current Asset - 0%
Corporate Debentures - 10.1737%
Debt & Others - 0.12%
Derivatives - 0.0354%
Equity - 79.5222%
Govt Securities / Sovereign - 7.9175%
Net Curr Ass/Net Receivables - 0.633%
Pass Through Certificates - 1.1842%
Reverse Repos - 0.4132%
Cash & Current Asset - 0%
Derivatives - 0.3906%
Equity - 97.0085%
Govt Securities / Sovereign - 0.2079%
Mutual Funds Units - 0.0707%
Net Curr Ass/Net Receivables - 0.2963%
Reverse Repos - 1.8565%
T-Bills - 0.1693%
Cash & Current Asset - 0%
Derivatives - 0.3906%
Equity - 97.0085%
Govt Securities / Sovereign - 0.2079%
Mutual Funds Units - 0.0707%
Net Curr Ass/Net Receivables - 0.2963%
Reverse Repos - 1.8565%
T-Bills - 0.1693%
Cash & Current Asset - 0%
Derivatives - 0.3906%
Equity - 97.0085%
Govt Securities / Sovereign - 0.2079%
Mutual Funds Units - 0.0707%
Net Curr Ass/Net Receivables - 0.2963%
Reverse Repos - 1.8565%
T-Bills - 0.1693%
Certificate of Deposit - 36.5856%
Commercial Paper - 45.8492%
Corporate Debentures - 4.0572%
Floating Rate Instruments - 0.209%
Govt Securities / Sovereign - 0.5666%
Net Curr Ass/Net Receivables - -8.304%
Others - 0.2196%
Reverse Repos - 13.6559%
T-Bills - 7.1603%
Certificate of Deposit - 36.5856%
Commercial Paper - 45.8492%
Corporate Debentures - 4.0572%
Floating Rate Instruments - 0.209%
Govt Securities / Sovereign - 0.5666%
Net Curr Ass/Net Receivables - -8.304%
Others - 0.2196%
Reverse Repos - 13.6559%
T-Bills - 7.1603%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Certificate of Deposit - 36.5856%
Commercial Paper - 45.8492%
Corporate Debentures - 4.0572%
Floating Rate Instruments - 0.209%
Govt Securities / Sovereign - 0.5666%
Net Curr Ass/Net Receivables - -8.304%
Others - 0.2196%
Reverse Repos - 13.6559%
T-Bills - 7.1603%
Certificate of Deposit - 1.78%
Equity - 95.2354%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.15%
T-Bills - 0.04%
Certificate of Deposit - 1.78%
Equity - 95.2354%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.15%
T-Bills - 0.04%
Certificate of Deposit - 1.78%
Equity - 95.2354%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.15%
T-Bills - 0.04%
Certificate of Deposit - 1.78%
Equity - 95.2354%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.15%
T-Bills - 0.04%
Equity - 88.1481%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 11.32%
T-Bills - 0.01%
Cash & Cash Equivalents - 0.0006%
Equity - 98.1757%
Net Curr Ass/Net Receivables - -0.0936%
Reverse Repos - 1.9%
Equity - 92.24%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.7%
Equity - 92.24%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.7%
Debt & Others - 0.331%
Derivatives - 0.1007%
Equity - 95.4159%
Net Curr Ass/Net Receivables - -0.1381%
Reverse Repos - 3.7714%
T-Bills - 0.5189%
Derivatives - 0.1666%
Equity - 97.2734%
Net Curr Ass/Net Receivables - 0.8762%
Reverse Repos - 1.6838%
Derivatives - 0.1666%
Equity - 97.2734%
Net Curr Ass/Net Receivables - 0.8762%
Reverse Repos - 1.6838%
Derivatives - 0.1666%
Equity - 97.2734%
Net Curr Ass/Net Receivables - 0.8762%
Reverse Repos - 1.6838%
Foreign Equity - 98.3636%
Net Curr Ass/Net Receivables - 1.231%
Reverse Repos - 0.4054%
Foreign Equity - 98.3636%
Net Curr Ass/Net Receivables - 1.231%
Reverse Repos - 0.4054%
Equity - 95.79%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 4.82%
Equity - 95.79%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 4.82%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Equity - 83.9652%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 15.32%
Equity - 93.89%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 6.24%
Corporate Debentures - 0.37%
Equity - 98.7546%
Govt Securities / Sovereign - 0.04%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.9%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Derivatives - 0.07%
Equity - 93.69%
Net Curr Ass/Net Receivables - 6.15%
Reverse Repos - 0.09%
Derivatives - 0.07%
Equity - 93.69%
Net Curr Ass/Net Receivables - 6.15%
Reverse Repos - 0.09%
Derivatives - 0.07%
Equity - 93.69%
Net Curr Ass/Net Receivables - 6.15%
Reverse Repos - 0.09%
Derivatives - 2.2%
Equity - 93.3915%
Mutual Funds Units - 0.55%
Net Curr Ass/Net Receivables - 3.86%
Derivatives - 2.2%
Equity - 93.3915%
Mutual Funds Units - 0.55%
Net Curr Ass/Net Receivables - 3.86%
Derivatives - 2.2%
Equity - 93.3915%
Mutual Funds Units - 0.55%
Net Curr Ass/Net Receivables - 3.86%
Derivatives - 2.2%
Equity - 93.3915%
Mutual Funds Units - 0.55%
Net Curr Ass/Net Receivables - 3.86%
Derivatives - 2.2%
Equity - 93.3915%
Mutual Funds Units - 0.55%
Net Curr Ass/Net Receivables - 3.86%
Corporate Debentures - 11.35%
Derivatives - 0.07%
Equity - 65.88%
Mutual Funds Units - 16.81%
Net Curr Ass/Net Receivables - 5.89%
Corporate Debentures - 11.35%
Derivatives - 0.07%
Equity - 65.88%
Mutual Funds Units - 16.81%
Net Curr Ass/Net Receivables - 5.89%
Corporate Debentures - 11.35%
Derivatives - 0.07%
Equity - 65.88%
Mutual Funds Units - 16.81%
Net Curr Ass/Net Receivables - 5.89%
Equity - 95.1342%
Net Curr Ass/Net Receivables - -0.596%
Reverse Repos - 5.4617%
Equity - 95.1838%
Mutual Funds Units - 2.1698%
Net Curr Ass/Net Receivables - 0.3848%
Reverse Repos - 2.2613%
Equity - 97.8548%
Net Curr Ass/Net Receivables - -0.2001%
Reverse Repos - 2.3452%
Equity - 97.8548%
Net Curr Ass/Net Receivables - -0.2001%
Reverse Repos - 2.3452%
Equity - 96.3012%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.72%
Commodity - 19.0797%
Equity - 66.0613%
Govt Securities / Sovereign - 9.45%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -9.31%
Non Convertable Debenture - 3.07%
Reverse Repos - 10.84%
Commodity - 19.0797%
Equity - 66.0613%
Govt Securities / Sovereign - 9.45%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -9.31%
Non Convertable Debenture - 3.07%
Reverse Repos - 10.84%
Commodity - 19.0797%
Equity - 66.0613%
Govt Securities / Sovereign - 9.45%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -9.31%
Non Convertable Debenture - 3.07%
Reverse Repos - 10.84%
Equity - 99.9634%
Net Curr Ass/Net Receivables - 0.04%
Equity - 95.525%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 0.48%
Equity - 95.525%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 0.48%
Equity - 95.525%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 0.48%
Equity - 95.525%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 0.48%
Equity - 95.525%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 0.48%
Equity - 95.7285%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 2.64%
Equity - 95.44%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.72%
Equity - 95.44%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.72%
Equity - 97.6455%
Net Curr Ass/Net Receivables - 2.35%
Equity - 97.6455%
Net Curr Ass/Net Receivables - 2.35%
Equity - 97.6455%
Net Curr Ass/Net Receivables - 2.35%
Equity - 97.6455%
Net Curr Ass/Net Receivables - 2.35%
Equity - 97.6455%
Net Curr Ass/Net Receivables - 2.35%
Equity - 97.6455%
Net Curr Ass/Net Receivables - 2.35%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Equity - 94.8246%
Net Curr Ass/Net Receivables - 5.1754%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Equity - 69.7605%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 21.2403%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.62%
Non Convertable Debenture - 5.78%
Pass Through Certificates - 0.4%
T-Bills - 0.11%
Equity - 69.7605%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 21.2403%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.62%
Non Convertable Debenture - 5.78%
Pass Through Certificates - 0.4%
T-Bills - 0.11%
Equity - 69.7605%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 21.2403%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.62%
Non Convertable Debenture - 5.78%
Pass Through Certificates - 0.4%
T-Bills - 0.11%
Equity - 96.5569%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.06%
T-Bills - 0.38%
Equity - 96.5569%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.06%
T-Bills - 0.38%
Equity - 96.5569%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.06%
T-Bills - 0.38%
Equity - 99.8814%
Net Curr Ass/Net Receivables - 0.13%
Equity - 94.5842%
Net Curr Ass/Net Receivables - 5.42%
Equity - 94.5842%
Net Curr Ass/Net Receivables - 5.42%
Equity - 94.5842%
Net Curr Ass/Net Receivables - 5.42%
Equity - 94.5842%
Net Curr Ass/Net Receivables - 5.42%
Equity - 38.2229%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 42.7814%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 2.96%
Non Convertable Debenture - 14.34%
Pass Through Certificates - 1.22%
T-Bills - 0.12%
Equity - 38.2229%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 42.7814%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 2.96%
Non Convertable Debenture - 14.34%
Pass Through Certificates - 1.22%
T-Bills - 0.12%
Equity - 99.8814%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.8814%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.8814%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.8814%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.8814%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.8814%
Net Curr Ass/Net Receivables - 0.13%
Equity - 92.2%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 8.01%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 6.26%
T-Bills - 0.09%
Equity - 92.2%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 8.01%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 6.26%
T-Bills - 0.09%
Derivatives - 1.15%
Equity - 79.9724%
Foreign Equity - 17.7%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.87%
T-Bills - 0.4%
Derivatives - 1.15%
Equity - 79.9724%
Foreign Equity - 17.7%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.87%
T-Bills - 0.4%
Certificate of Deposit - 16.3428%
Equity - 69.2325%
Mutual Funds Units - 11.97%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 2.93%
T-Bills - 0.43%
Equity - 96.5629%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 0.94%
Equity - 96.5629%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 0.94%
Equity - 99.9656%
Net Curr Ass/Net Receivables - 0.02%
Equity - 92.4948%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.26%
Equity - 92.4948%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.26%
Equity - 94.0457%
Net Curr Ass/Net Receivables - 5.6349%
Preference Shares - 0.143%
T-Bills - 0.1761%
Cash & Current Asset - 0%
Derivatives - 0.3665%
Equity - 98.6965%
Net Curr Ass/Net Receivables - -0.3358%
Reverse Repos - 1.2726%
Cash & Current Asset - 0%
Derivatives - 0.3665%
Equity - 98.6965%
Net Curr Ass/Net Receivables - -0.3358%
Reverse Repos - 1.2726%
Cash & Cash Equivalents - 0.0027%
Equity - 91.67%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 8.48%
Certificate of Deposit - 1.1403%
Commercial Paper - 0.39%
Corporate Debentures - 10.78%
Derivatives - -1.55%
Equity - 76.8294%
Govt Securities / Sovereign - 6%
Net Curr Ass/Net Receivables - 1.46%
Pass Through Certificates - 0.14%
Reverse Repos - 3.64%
T-Bills - 1.17%
Equity - 99.9686%
Net Curr Ass/Net Receivables - -0.0827%
Reverse Repos - 0.1136%
Equity - 99.9686%
Net Curr Ass/Net Receivables - -0.0827%
Reverse Repos - 0.1136%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.98%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.98%
Equity - 99.9686%
Net Curr Ass/Net Receivables - -0.0827%
Reverse Repos - 0.1136%
Cash & Cash Equivalents - 0.47%
Equity - 96.81%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.81%
Equity - 96.9472%
Net Curr Ass/Net Receivables - -0.0891%
Reverse Repos - 3.1417%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.2%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.2%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.2%
Corporate Debentures - 3.82%
Derivatives - -67.5918%
Equity - 67.2162%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - 64.92%
Reverse Repos - 8.49%
T-Bills - 21.61%
Equity - 96.9242%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.6%
Equity - 96.9242%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.6%
Certificate of Deposit - 0.21%
Corporate Debentures - 11.26%
Debt & Others - 0.43%
Derivatives - 0.03%
Equity - 75.4296%
Govt Securities / Sovereign - 6.9532%
Net Curr Ass/Net Receivables - 0.23%
Pass Through Certificates - 0.41%
Reverse Repos - 5.05%
Certificate of Deposit - 0.21%
Corporate Debentures - 11.26%
Debt & Others - 0.43%
Derivatives - 0.03%
Equity - 75.4296%
Govt Securities / Sovereign - 6.9532%
Net Curr Ass/Net Receivables - 0.23%
Pass Through Certificates - 0.41%
Reverse Repos - 5.05%
Equity - 67.9864%
Govt Securities / Sovereign - 10.5%
Net Curr Ass/Net Receivables - -0.92%
Non Convertable Debenture - 12.69%
Reverse Repos - 9.74%
Equity - 96.61%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.15%
T-Bills - 0.07%
Equity - 67.9864%
Govt Securities / Sovereign - 10.5%
Net Curr Ass/Net Receivables - -0.92%
Non Convertable Debenture - 12.69%
Reverse Repos - 9.74%
Equity - 96.61%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.15%
T-Bills - 0.07%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Derivatives - -10.33%
Equity - 85.9508%
Net Curr Ass/Net Receivables - 15.77%
Reverse Repos - 8.6%
Equity - 98.9028%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 0.22%
Equity - 98.9028%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 0.22%
Equity - 99.9658%
Net Curr Ass/Net Receivables - 0.03%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 14.74 4.024
ICICI Bank 9.96 2.7184
Reliance Industr 9.51 2.595
Infosys 7.3 1.9923
ITC 4.8 1.3101
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
SBI Nifty Next 50 ETF 1.39 -3.83 35.73 20.29 19.97
Nippon India ETF Nifty 50 Value 20 0.99 6.14 21.33 17.62 21.33
LIC MF Nifty 100 ETF 0.28 -0.52 15.79 14.12 15.49
Nippon India ETF Nifty 100 0.26 -0.64 15.53 13.85 15.06
ICICI Pru Nifty 50 ETF 0.29 0.53 12.77 13.69 15.17
News
Mutual Funds
LIC Mutual Fund announces Income Distr..
21-Dec-2024
Read More
Mutual Funds
Tata MF announces change in Fund Manag..
20-Dec-2024
Read More
Mutual Funds
Mirae Asset Small Cap Fund announces E..
20-Dec-2024
Read More
Mutual Funds
Kotak Equity Arbitrage Fund announces ..
19-Dec-2024
Read More
Mutual Funds
SBI Mutual Fund announces change in Ex..
18-Dec-2024
Read More
Mutual Funds
Sundaram MF announces change in Fund M..
18-Dec-2024
Read More
Mutual Funds
Aditya Birla Sun Life MF announces Inc..
18-Dec-2024
Read More
Mutual Funds
ICICI Prudential MF announces change i..
17-Dec-2024
Read More
Mutual Funds
HDFC MF announces Income Distribution ..
17-Dec-2024
Read More
Mutual Funds
Sundaram MF announces Income Distribut..
17-Dec-2024
Read More
Mutual Funds
Edelweiss Mutual Fund announces change..
14-Dec-2024
Read More
Mutual Funds
Axis MF announces change in Fund Manag..
14-Dec-2024
Read More
Mutual Funds
PGIM India Mutual Fund announces Month..
14-Dec-2024
Read More
Mutual Funds
Motilal Oswal Mutual Fund announces ch..
13-Dec-2024
Read More
Mutual Funds
Bajaj MF announces change in Fund Mana..
13-Dec-2024
Read More
Mutual Funds
Sundaram MF announces Income Distribut..
13-Dec-2024
Read More
Mutual Funds
Sundaram Mutual Fund announces IDCW un..
12-Dec-2024
Read More
Mutual Funds
Inflows into equity mutual funds drop ..
11-Dec-2024
Read More
Mutual Funds
SBI Mutual Fund launches quant fund
11-Dec-2024
Read More
Mutual Funds
ITI MF announces Income Distribution c..
11-Dec-2024
Read More
Contact Details
Tel No.
022 61152100
Fax
022 67082213
Email
fundaccops@kotakmutual.com
Website
www.kotakmf.com
Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
You May Also Like
SBI Nifty Next 50 ETF
742.0364
0.16 (0.44%)
Risk Level
Nippon India ETF Nifty 50 Value 20
155.072
0.16 (0.44%)
Risk Level
LIC MF Nifty 100 ETF
263.9154
0.16 (0.44%)
Risk Level
Nippon India ETF Nifty 100
256.5105
0.16 (0.44%)
Risk Level
ICICI Pru Nifty 50 ETF
269.3449
0.16 (0.44%)
Risk Level