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Kotak Nifty 50 ETF

Low RIsk
NAV Details
273.98
' ()
NAV as on 02 Mar 2026
Fund Details
Fund Name
Kotak Mahindra Mutual Fund
Scheme
Kotak Nifty 50 ETF
AMC
Kotak Mahindra Asset Management Company Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Devender Singhal
Category
Exchange Traded Funds (ETFs) - RGESS
Net Assets ( Cr.)
3134.73
Tax Benefits
Section 54EA
Lunch Date
1/11/2010 12:00:00 AM
Min. Investment (₹)
10000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -3.29 -3.16 -1.54 -3.67
1 Month -0.84 -0.86 2.44 -1.85
6 Month 1.44 1.23 2.62 0.15
1 Year 13.61 13.08 21.18 8.54
3 Year 14.01 14.14 22.89 11.73
5 Year 11.94 11.98 15.06 10.62
Since 11.89 12.83 13.92 10.74
Asset Allocation
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Foreign Equity - 99.8949%
Net Curr Ass/Net Receivables - 0.1047%
Equity - 98.988%
Net Curr Ass/Net Receivables - -0.1748%
Reverse Repos - 1.1866%
Equity - 35.2876%
Foreign Equity - 60.3719%
Net Curr Ass/Net Receivables - 4.3404%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 99.8807%
Net Curr Ass/Net Receivables - -0.1908%
Preference Shares - 0.0397%
Reverse Repos - 0.2703%
Certificate of Deposit - 3.46%
Equity - 38.89%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 33.5414%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 3.11%
Non Convertable Debenture - 19.36%
Pass Through Certificates - 1.24%
Certificate of Deposit - 3.46%
Equity - 38.89%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 33.5414%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 3.11%
Non Convertable Debenture - 19.36%
Pass Through Certificates - 1.24%
Cash & Cash Equivalents - 0%
Gold - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.0007%
Equity - 98.21%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.56%
T-Bills - 0.34%
Equity - 100.0579%
Net Curr Ass/Net Receivables - -0.3263%
Reverse Repos - 0.2684%
Equity - 100.0579%
Net Curr Ass/Net Receivables - -0.3263%
Reverse Repos - 0.2684%
Equity - 100.0579%
Net Curr Ass/Net Receivables - -0.3263%
Reverse Repos - 0.2684%
Equity - 98.21%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.56%
T-Bills - 0.34%
Derivatives - 0.9063%
Equity - 95.7721%
Net Curr Ass/Net Receivables - 0.1667%
Reverse Repos - 2.8503%
T-Bills - 0.3046%
Equity - 91.9632%
Net Curr Ass/Net Receivables - 5.03%
Reverse Repos - 0.44%
T-Bills - 2.57%
Equity - 94.07%
Net Curr Ass/Net Receivables - 5.81%
T-Bills - 0.12%
Derivatives - 0.7834%
Equity - 95.4526%
Net Curr Ass/Net Receivables - 0.3743%
Preference Shares - 0.0317%
Reverse Repos - 2.8409%
T-Bills - 0.5171%
Equity - 78.93%
Foreign Equity - 18.98%
Foreign Mutual Fund - 0.9%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.43%
Equity - 78.93%
Foreign Equity - 18.98%
Foreign Mutual Fund - 0.9%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.43%
Derivatives - 0.2726%
Equity - 98.4461%
Net Curr Ass/Net Receivables - -0.0949%
Reverse Repos - 1.376%
Derivatives - 0.2726%
Equity - 98.4461%
Net Curr Ass/Net Receivables - -0.0949%
Reverse Repos - 1.376%
Certificate of Deposit - 0.57%
Derivatives - -0.01%
Equity - 67.41%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 5.23%
Pass Through Certificates - 0.44%
Reverse Repos - 8.29%
T-Bills - 0.87%
Derivatives - 0.6007%
Equity - 94.1189%
Foreign Equity - 4.4382%
Net Curr Ass/Net Receivables - -0.0046%
Reverse Repos - 0.5258%
T-Bills - 0.3207%
Derivatives - 0.6007%
Equity - 94.1189%
Foreign Equity - 4.4382%
Net Curr Ass/Net Receivables - -0.0046%
Reverse Repos - 0.5258%
T-Bills - 0.3207%
Equity - 72.34%
Fixed Deposit - 0.65%
Govt Securities / Sovereign - 21.38%
Net Curr Ass/Net Receivables - 5.65%
Commercial Paper - 1.19%
Corporate Debentures - 0.53%
Derivatives - -77.8612%
Equity - 77.3193%
Mutual Funds Units - 15.23%
Net Curr Ass/Net Receivables - 78.62%
Preference Shares - 0.02%
Reverse Repos - 4.48%
T-Bills - 0.39%
Equity - 98.41%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.59%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.0007%
Silver - 97.99%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.01%
Reverse Repos - 0.05%
Equity - 99.9583%
Net Curr Ass/Net Receivables - 0.0416%
Reverse Repos - 0%
Equity - 93.5221%
Foreign Equity - 4.5995%
Net Curr Ass/Net Receivables - -0.0361%
Reverse Repos - 1.9143%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Equity - 97.42%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 2.18%
Equity - 97.42%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 2.18%
Equity - 93.5221%
Foreign Equity - 4.5995%
Net Curr Ass/Net Receivables - -0.0361%
Reverse Repos - 1.9143%
Certificate of Deposit - 0.24%
Commodity - -0.03%
Corporate Debentures - 6.06%
Derivatives - -2.66%
Equity - 67.34%
Govt Securities / Sovereign - 2.72%
Mutual Funds Units - 17.09%
Net Curr Ass/Net Receivables - 7.34%
Preference Shares - 0.01%
Reverse Repos - 0.53%
T-Bills - 0.48%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.24%
Commodity - -0.03%
Corporate Debentures - 6.06%
Derivatives - -2.66%
Equity - 67.34%
Govt Securities / Sovereign - 2.72%
Mutual Funds Units - 17.09%
Net Curr Ass/Net Receivables - 7.34%
Preference Shares - 0.01%
Reverse Repos - 0.53%
T-Bills - 0.48%
Equity - 97.85%
Net Curr Ass/Net Receivables - 1.45%
Preference Shares - 0.03%
Reverse Repos - 0.67%
Equity - 97.85%
Net Curr Ass/Net Receivables - 1.45%
Preference Shares - 0.03%
Reverse Repos - 0.67%
Equity - 97.85%
Net Curr Ass/Net Receivables - 1.45%
Preference Shares - 0.03%
Reverse Repos - 0.67%
Equity - 97.85%
Net Curr Ass/Net Receivables - 1.45%
Preference Shares - 0.03%
Reverse Repos - 0.67%
Foreign Mutual Fund - 99.42%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.54%
Equity - 95.4467%
Net Curr Ass/Net Receivables - -0.0232%
Reverse Repos - 4.5765%
Equity - 95.4467%
Net Curr Ass/Net Receivables - -0.0232%
Reverse Repos - 4.5765%
Equity - 100.0579%
Net Curr Ass/Net Receivables - -0.3263%
Reverse Repos - 0.2684%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Equity - 99.3319%
Net Curr Ass/Net Receivables - 0.3582%
Reverse Repos - 0.3099%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.02%
Reverse Repos - 3.62%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.43%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.43%
Derivatives - 0.1913%
Equity - 99.1124%
Net Curr Ass/Net Receivables - -0.8001%
Reverse Repos - 1.496%
Equity - 99.92%
Net Curr Ass/Net Receivables - -1.88%
Reverse Repos - 1.99%
Equity - 99.9388%
Net Curr Ass/Net Receivables - -0.2236%
Preference Shares - 0.003%
Reverse Repos - 0.2806%
Equity - 72.34%
Fixed Deposit - 0.65%
Govt Securities / Sovereign - 21.38%
Net Curr Ass/Net Receivables - 5.65%
Cash & Current Asset - 0.0001%
Derivatives - 0.7687%
Equity - 95.2028%
Net Curr Ass/Net Receivables - -0.625%
Reverse Repos - 4.6531%
Cash & Current Asset - 0.0001%
Derivatives - 0.7687%
Equity - 95.2028%
Net Curr Ass/Net Receivables - -0.625%
Reverse Repos - 4.6531%
Derivatives - 0.97%
Equity - 94.93%
Net Curr Ass/Net Receivables - 1.56%
Preference Shares - 0.06%
Reverse Repos - 1.34%
T-Bills - 1.14%
Cash & Current Asset - 0.0001%
Derivatives - 0.7687%
Equity - 95.2028%
Net Curr Ass/Net Receivables - -0.625%
Reverse Repos - 4.6531%
Cash & Current Asset - 0.0001%
Derivatives - 0.7687%
Equity - 95.2028%
Net Curr Ass/Net Receivables - -0.625%
Reverse Repos - 4.6531%
Cash & Cash Equivalents - 0.0005%
Equity - 98.4%
Net Curr Ass/Net Receivables - -0.4405%
Preference Shares - 0.01%
Reverse Repos - 2.03%
Cash & Current Asset - 0%
Derivatives - 0.5354%
Equity - 98.5108%
Net Curr Ass/Net Receivables - 0.017%
Reverse Repos - 0.9366%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 100.0169%
Net Curr Ass/Net Receivables - -0.0169%
Certificate of Deposit - 4.41%
Corporate Debentures - 0.3%
Equity - 22.2519%
Govt Securities / Sovereign - 62.28%
Mutual Funds Units - 1.17%
Net Curr Ass/Net Receivables - 1.68%
Non Convertable Debenture - 5.79%
Others - 0.27%
Reverse Repos - 1.7%
T-Bills - 0.15%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.76%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.76%
Foreign Equity - 99.92%
Net Curr Ass/Net Receivables - 0.0498%
Reverse Repos - 0.03%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Foreign Equity - 99.92%
Net Curr Ass/Net Receivables - 0.0498%
Reverse Repos - 0.03%
Foreign Equity - 99.92%
Net Curr Ass/Net Receivables - 0.0498%
Reverse Repos - 0.03%
Equity - 100.0227%
Net Curr Ass/Net Receivables - -0.4825%
Reverse Repos - 0.4598%
Cash & Current Asset - 0%
Derivatives - 0.9488%
Equity - 98.0514%
Net Curr Ass/Net Receivables - -0.483%
Reverse Repos - 1.4827%
Equity - 99.4204%
Mutual Funds Units - 0.1539%
Net Curr Ass/Net Receivables - -0.1616%
Reverse Repos - 0.587%
Derivatives - 28.1681%
Equity - 71.2145%
Net Curr Ass/Net Receivables - -23.0582%
Reverse Repos - 18.5831%
T-Bills - 5.0924%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 96.6526%
Net Curr Ass/Net Receivables - 3.1457%
T-Bills - 0.2017%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.0007%
Silver - 97.99%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 100.0364%
Net Curr Ass/Net Receivables - -0.0581%
Reverse Repos - 0.0205%
Equity - 100.0364%
Net Curr Ass/Net Receivables - -0.0581%
Reverse Repos - 0.0205%
Equity - 97.0031%
Net Curr Ass/Net Receivables - 0.0981%
Reverse Repos - 2.8988%
Equity - 98.81%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.2%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.48%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.48%
Cash & Current Asset - 0%
Derivatives - 0.0408%
Equity - 96.1949%
Govt Securities / Sovereign - 0.1177%
Mutual Funds Units - 0.735%
Net Curr Ass/Net Receivables - -0.1002%
Preference Shares - 0.0047%
Reverse Repos - 2.3839%
T-Bills - 0.623%
Cash & Current Asset - 0%
Derivatives - 0.0408%
Equity - 96.1949%
Govt Securities / Sovereign - 0.1177%
Mutual Funds Units - 0.735%
Net Curr Ass/Net Receivables - -0.1002%
Preference Shares - 0.0047%
Reverse Repos - 2.3839%
T-Bills - 0.623%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Certificate of Deposit - 8.3%
Corporate Debentures - 0.003%
Derivatives - -67.7087%
Equity - 67.5687%
Mutual Funds Units - 19.61%
Net Curr Ass/Net Receivables - 68.28%
Reverse Repos - 3.95%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Cash & Cash Equivalents - 0.2761%
Corporate Debentures - 2.03%
Equity - 70.8408%
Govt Securities / Sovereign - 2.94%
Mutual Funds Units - 13.26%
Net Curr Ass/Net Receivables - -0.0261%
Non Convertable Debenture - 4.91%
Preference Shares - 0.0023%
Reverse Repos - 5.77%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 78.09%
Foreign Mutual Fund - 18.56%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.54%
Equity - 78.09%
Foreign Mutual Fund - 18.56%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.54%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Cash & Cash Equivalents - 0.0005%
Equity - 98.61%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.43%
Corporate Debentures - 11.3372%
Equity - 68.7327%
Govt Securities / Sovereign - 2.7483%
Mutual Funds Units - 14.0974%
Net Curr Ass/Net Receivables - 0.0823%
Preference Shares - 0.0057%
Reverse Repos - 2.9958%
Certificate of Deposit - 0.57%
Derivatives - -0.01%
Equity - 67.41%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 5.23%
Pass Through Certificates - 0.44%
Reverse Repos - 8.29%
T-Bills - 0.87%
Certificate of Deposit - 0.57%
Derivatives - -0.01%
Equity - 67.41%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 5.23%
Pass Through Certificates - 0.44%
Reverse Repos - 8.29%
T-Bills - 0.87%
Derivatives - 1.0914%
Equity - 95.0893%
Net Curr Ass/Net Receivables - -0.1335%
Reverse Repos - 3.5604%
T-Bills - 0.3923%
Equity - 99.7356%
Net Curr Ass/Net Receivables - -0.0475%
Preference Shares - 0.0043%
Reverse Repos - 0.3025%
Equity - 99.7356%
Net Curr Ass/Net Receivables - -0.0475%
Preference Shares - 0.0043%
Reverse Repos - 0.3025%
Equity - 101.8309%
Net Curr Ass/Net Receivables - -1.8309%
Cash & Current Asset - 0%
Certificate of Deposit - 7.2059%
Commercial Paper - 1.0037%
Corporate Debentures - 1.2386%
Derivatives - 0.8291%
Equity - 72.5601%
Mutual Funds Units - 15.7854%
Net Curr Ass/Net Receivables - -0.8923%
Preference Shares - 0.0026%
Reverse Repos - 2.2661%
Cash & Current Asset - 0%
Certificate of Deposit - 7.2059%
Commercial Paper - 1.0037%
Corporate Debentures - 1.2386%
Derivatives - 0.8291%
Equity - 72.5601%
Mutual Funds Units - 15.7854%
Net Curr Ass/Net Receivables - -0.8923%
Preference Shares - 0.0026%
Reverse Repos - 2.2661%
Certificate of Deposit - 2.2644%
Debt & Others - 0.2014%
Derivatives - 0.6097%
Equity - 76.7959%
Govt Securities / Sovereign - 10.7122%
Mutual Funds Units - 0.205%
Net Curr Ass/Net Receivables - 0.4828%
Non Convertable Debenture - 5.2004%
Pass Through Certificates - 1.2573%
Preference Shares - 0.0333%
Reverse Repos - 1.0809%
T-Bills - 0.6201%
Certificate of Deposit - 2.2644%
Debt & Others - 0.2014%
Derivatives - 0.6097%
Equity - 76.7959%
Govt Securities / Sovereign - 10.7122%
Mutual Funds Units - 0.205%
Net Curr Ass/Net Receivables - 0.4828%
Non Convertable Debenture - 5.2004%
Pass Through Certificates - 1.2573%
Preference Shares - 0.0333%
Reverse Repos - 1.0809%
T-Bills - 0.6201%
Equity - 90.26%
Mutual Funds Units - 6.68%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.03%
Reverse Repos - 3.01%
Equity - 91.91%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.03%
Equity - 90.26%
Mutual Funds Units - 6.68%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.03%
Reverse Repos - 3.01%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.06%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 100.0579%
Net Curr Ass/Net Receivables - -0.3263%
Reverse Repos - 0.2684%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 89.1%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 11.26%
Cash & Cash Equivalents - 0.0008%
Equity - 70.07%
Foreign Equity - 27.08%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0.0008%
Equity - 70.07%
Foreign Equity - 27.08%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 3.01%
Equity - 94.07%
Net Curr Ass/Net Receivables - 5.81%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.001%
Gold - 97.6461%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 0.1%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.74%
T-Bills - 0.12%
Corporate Debentures - 0.69%
Equity - 77.75%
Govt Securities / Sovereign - 18.21%
Net Curr Ass/Net Receivables - 0.24%
Preference Shares - 0.0042%
Reverse Repos - 3.13%
Certificate of Deposit - 11.68%
Commercial Paper - 1.08%
Equity - 69.4633%
Foreign Equity - 11.74%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.23%
T-Bills - 0.55%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.74%
T-Bills - 0.12%
Equity - 97.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.86%
Equity - 92.6386%
Net Curr Ass/Net Receivables - 3.2821%
Reverse Repos - 4.0794%
Certificate of Deposit - 3.3118%
Commercial Paper - 3.2691%
Derivatives - -75.7824%
Equity - 75.5427%
Mutual Funds Units - 13.141%
Net Curr Ass/Net Receivables - 78.1097%
Reverse Repos - 1.3195%
T-Bills - 1.0887%
Equity - 95.0131%
Net Curr Ass/Net Receivables - -0.4024%
Reverse Repos - 5.3893%
Cash & Current Asset - 0.0002%
Derivatives - 0.9396%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.0393%
Preference Shares - 0.0202%
Reverse Repos - 0.5606%
Cash & Current Asset - 0.0002%
Derivatives - 0.9396%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.0393%
Preference Shares - 0.0202%
Reverse Repos - 0.5606%
Equity - 100.0288%
Net Curr Ass/Net Receivables - -0.2526%
Preference Shares - 0.42%
Reverse Repos - 0.2159%
Equity - 100.0288%
Net Curr Ass/Net Receivables - -0.2526%
Preference Shares - 0.42%
Reverse Repos - 0.2159%
Certificate of Deposit - 11.68%
Commercial Paper - 1.08%
Equity - 69.4633%
Foreign Equity - 11.74%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.23%
T-Bills - 0.55%
Certificate of Deposit - 11.68%
Commercial Paper - 1.08%
Equity - 69.4633%
Foreign Equity - 11.74%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.23%
T-Bills - 0.55%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.0001%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0001%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0001%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.17%
Certificate of Deposit - 2.2527%
Commercial Paper - 1.2482%
Corporate Debentures - 10.9788%
Derivatives - 0.0032%
Equity - 71.5411%
Govt Securities / Sovereign - 8.1032%
Mutual Funds Units - 1.3776%
Net Curr Ass/Net Receivables - 0.439%
Reverse Repos - 3.7979%
Equity - 92.74%
Net Curr Ass/Net Receivables - 7.26%
Cash & Cash Equivalents - 0.0001%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.17%
Net Curr Ass/Net Receivables - -0.5275%
Reverse Repos - 99.4919%
T-Bills - 1.0355%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.48%
Equity - 100.0172%
Net Curr Ass/Net Receivables - -0.0172%
Certificate of Deposit - 2.37%
Commercial Paper - 2.2%
Corporate Debentures - 24.89%
Equity - 45.6549%
Govt Securities / Sovereign - 2.09%
Mutual Funds Units - 8.04%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 14.11%
Certificate of Deposit - 2.2527%
Commercial Paper - 1.2482%
Corporate Debentures - 10.9788%
Derivatives - 0.0032%
Equity - 71.5411%
Govt Securities / Sovereign - 8.1032%
Mutual Funds Units - 1.3776%
Net Curr Ass/Net Receivables - 0.439%
Reverse Repos - 3.7979%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Equity - 97.7806%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 1.13%
Net Curr Ass/Net Receivables - 1.08%
Equity - 97.7806%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 1.13%
Net Curr Ass/Net Receivables - 1.08%
Equity - 100.0579%
Net Curr Ass/Net Receivables - -0.3263%
Reverse Repos - 0.2684%
Derivatives - -5.56%
Equity - 86.39%
Govt Securities / Sovereign - 2.324%
Mutual Funds Units - 8.32%
Net Curr Ass/Net Receivables - 8.51%
Reverse Repos - 0.02%
Mutual Funds Units - 99.2363%
Net Curr Ass/Net Receivables - 0.0487%
Reverse Repos - 0.7149%
Derivatives - 18.7099%
Equity - 77.6283%
Net Curr Ass/Net Receivables - -15.4778%
Reverse Repos - 15.0636%
T-Bills - 4.0761%
Cash & Cash Equivalents - 0.002%
Equity - 100.1339%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.002%
Equity - 100.1339%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Reverse Repos - 0.2%
Certificate of Deposit - 6.3853%
Corporate Debentures - 10.2645%
Equity - 72.7929%
Govt Securities / Sovereign - 8.1537%
Net Curr Ass/Net Receivables - 1.9505%
Reverse Repos - 0.4528%
Equity - 98.5476%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.02%
Reverse Repos - 1.55%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.04%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.71%
Equity - 98.72%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.95%
T-Bills - 0.05%
Equity - 93.12%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 7.05%
Equity - 99.8358%
Net Curr Ass/Net Receivables - -0.7985%
Reverse Repos - 0.9627%
Derivatives - 28.1681%
Equity - 71.2145%
Net Curr Ass/Net Receivables - -23.0582%
Reverse Repos - 18.5831%
T-Bills - 5.0924%
Foreign Equity - 99.5743%
Net Curr Ass/Net Receivables - -0.1732%
Reverse Repos - 0.5986%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Derivatives - 3.8003%
Equity - 94.4706%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -3.7509%
Reverse Repos - 4.9502%
T-Bills - 0.5274%
Equity - 98.44%
Net Curr Ass/Net Receivables - 1.48%
T-Bills - 0.08%
Foreign Equity - 99.5743%
Net Curr Ass/Net Receivables - -0.1732%
Reverse Repos - 0.5986%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.12%
Corporate Debentures - 12.4236%
Derivatives - 2.2351%
Equity - 66.575%
Govt Securities / Sovereign - 15.0221%
Net Curr Ass/Net Receivables - 3.7441%
Corporate Debentures - 6.54%
Equity - 67.37%
Mutual Funds Units - 20.27%
Net Curr Ass/Net Receivables - 0.68%
Preference Shares - 0.02%
Reverse Repos - 4.38%
T-Bills - 0.74%
Corporate Debentures - 6.54%
Equity - 67.37%
Mutual Funds Units - 20.27%
Net Curr Ass/Net Receivables - 0.68%
Preference Shares - 0.02%
Reverse Repos - 4.38%
T-Bills - 0.74%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Corporate Debentures - 59.14%
Equity - 23.21%
Govt Securities / Sovereign - 3.87%
Net Curr Ass/Net Receivables - 2.02%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 8.93%
Equity - 100.0579%
Net Curr Ass/Net Receivables - -0.3263%
Reverse Repos - 0.2684%
Equity - 95.97%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.8%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 89.1%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 11.26%
Equity - 100.0364%
Net Curr Ass/Net Receivables - -0.0581%
Reverse Repos - 0.0205%
Derivatives - 0.0077%
Equity - 66.9543%
Govt Securities / Sovereign - 10.2834%
Mutual Funds Units - 21.7036%
Net Curr Ass/Net Receivables - -0.626%
Preference Shares - 0.0029%
Reverse Repos - 1.6745%
Cash & Cash Equivalents - 0.0014%
Equity - 96.75%
Net Curr Ass/Net Receivables - -2.0314%
Preference Shares - 0.01%
Reverse Repos - 5.27%
Equity - 68.99%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 19.84%
Equity - 85.0313%
Govt Securities / Sovereign - 10.37%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.66%
Equity - 85.0313%
Govt Securities / Sovereign - 10.37%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.66%
Equity - 92.74%
Net Curr Ass/Net Receivables - 7.26%
Mutual Funds Units - 99.9879%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.2121%
Equity - 78.2604%
Foreign Equity - 13.6882%
Foreign Mutual Fund - 5.3604%
Net Curr Ass/Net Receivables - 2.691%
Certificate of Deposit - 1.93%
Corporate Debentures - 6.03%
Equity - 77.96%
Govt Securities / Sovereign - 9.7%
Net Curr Ass/Net Receivables - 1.87%
Pass Through Certificates - 0.71%
Reverse Repos - 1.8%
Certificate of Deposit - 1.93%
Corporate Debentures - 6.03%
Equity - 77.96%
Govt Securities / Sovereign - 9.7%
Net Curr Ass/Net Receivables - 1.87%
Pass Through Certificates - 0.71%
Reverse Repos - 1.8%
Equity - 99.9388%
Net Curr Ass/Net Receivables - -0.2236%
Preference Shares - 0.003%
Reverse Repos - 0.2806%
Equity - 92.74%
Net Curr Ass/Net Receivables - 7.26%
Certificate of Deposit - 1.93%
Corporate Debentures - 6.03%
Equity - 77.96%
Govt Securities / Sovereign - 9.7%
Net Curr Ass/Net Receivables - 1.87%
Pass Through Certificates - 0.71%
Reverse Repos - 1.8%
Derivatives - 0.17%
Equity - 90.4%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.39%
T-Bills - 2.15%
Equity - 100.015%
Net Curr Ass/Net Receivables - -0.015%
Reverse Repos - 0%
Equity - 98.72%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.95%
T-Bills - 0.05%
Equity - 100.015%
Net Curr Ass/Net Receivables - -0.015%
Reverse Repos - 0%
Equity - 100.015%
Net Curr Ass/Net Receivables - -0.015%
Reverse Repos - 0%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.0008%
Equity - 70.07%
Foreign Equity - 27.08%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 3.01%
Derivatives - 0.1913%
Equity - 99.1124%
Net Curr Ass/Net Receivables - -0.8001%
Reverse Repos - 1.496%
Derivatives - 0.9991%
Equity - 96.447%
Foreign Equity - 0.6623%
Net Curr Ass/Net Receivables - -0.1085%
Reverse Repos - 2.0001%
Derivatives - 0.9991%
Equity - 96.447%
Foreign Equity - 0.6623%
Net Curr Ass/Net Receivables - -0.1085%
Reverse Repos - 2.0001%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.03%
Equity - 97.69%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.73%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.03%
Equity - 97.69%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.73%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.03%
Equity - 97.69%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.73%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.03%
Equity - 97.69%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.73%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.03%
Equity - 97.69%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.73%
Cash & Cash Equivalents - 0%
Gold - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.0007%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.03%
Equity - 97.69%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.73%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0001%
Derivatives - 0.88%
Equity - 90.62%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 8.43%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.03%
Equity - 97.69%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.73%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.03%
Equity - 97.69%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.73%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.03%
Equity - 97.69%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.73%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.03%
Equity - 97.69%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.73%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.03%
Equity - 97.69%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.73%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.03%
Equity - 97.69%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.73%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.03%
Equity - 97.69%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.73%
Cash & Cash Equivalents - 0.0001%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.32%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Equity - 82.86%
Foreign Equity - 12.77%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.48%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0008%
Equity - 97.02%
Net Curr Ass/Net Receivables - -0.2208%
Reverse Repos - 2.86%
T-Bills - 0.34%
Certificate of Deposit - 2.04%
Corporate Debentures - 18.97%
Derivatives - -28.28%
Equity - 70.04%
Govt Securities / Sovereign - 3.56%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 31.84%
T-Bills - 0.9%
Certificate of Deposit - 2.37%
Commercial Paper - 2.2%
Corporate Debentures - 24.89%
Equity - 45.6549%
Govt Securities / Sovereign - 2.09%
Mutual Funds Units - 8.04%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 14.11%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.26%
Corporate Debentures - 6.39%
Debt & Others - 0.04%
Equity - 73.9013%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 8.12%
Net Curr Ass/Net Receivables - 0.56%
Pass Through Certificates - 1.56%
Reverse Repos - 7.11%
Equity - 100.0098%
Net Curr Ass/Net Receivables - -0.1628%
Reverse Repos - 0.1524%
Certificate of Deposit - 4.52%
Commercial Paper - 11.74%
Corporate Debentures - 9.79%
Equity - 72.56%
Net Curr Ass/Net Receivables - 1.39%
Equity - 66.98%
Mutual Funds Units - 17.19%
Net Curr Ass/Net Receivables - 15.83%
Certificate of Deposit - 2.2644%
Debt & Others - 0.2014%
Derivatives - 0.6097%
Equity - 76.7959%
Govt Securities / Sovereign - 10.7122%
Mutual Funds Units - 0.205%
Net Curr Ass/Net Receivables - 0.4828%
Non Convertable Debenture - 5.2004%
Pass Through Certificates - 1.2573%
Preference Shares - 0.0333%
Reverse Repos - 1.0809%
T-Bills - 0.6201%
Certificate of Deposit - 2.2644%
Debt & Others - 0.2014%
Derivatives - 0.6097%
Equity - 76.7959%
Govt Securities / Sovereign - 10.7122%
Mutual Funds Units - 0.205%
Net Curr Ass/Net Receivables - 0.4828%
Non Convertable Debenture - 5.2004%
Pass Through Certificates - 1.2573%
Preference Shares - 0.0333%
Reverse Repos - 1.0809%
T-Bills - 0.6201%
Certificate of Deposit - 1.958%
Commercial Paper - 0.0683%
Debt & Others - 0.2256%
Derivatives - 0.3559%
Equity - 73.7778%
Govt Securities / Sovereign - 9.8647%
Mutual Funds Units - 0.3645%
Net Curr Ass/Net Receivables - 0.7292%
Non Convertable Debenture - 4.0039%
Pass Through Certificates - 1.0375%
Preference Shares - 0.0606%
Reverse Repos - 5.4686%
T-Bills - 1.8033%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 1.958%
Commercial Paper - 0.0683%
Debt & Others - 0.2256%
Derivatives - 0.3559%
Equity - 73.7778%
Govt Securities / Sovereign - 9.8647%
Mutual Funds Units - 0.3645%
Net Curr Ass/Net Receivables - 0.7292%
Non Convertable Debenture - 4.0039%
Pass Through Certificates - 1.0375%
Preference Shares - 0.0606%
Reverse Repos - 5.4686%
T-Bills - 1.8033%
Certificate of Deposit - 1.958%
Commercial Paper - 0.0683%
Debt & Others - 0.2256%
Derivatives - 0.3559%
Equity - 73.7778%
Govt Securities / Sovereign - 9.8647%
Mutual Funds Units - 0.3645%
Net Curr Ass/Net Receivables - 0.7292%
Non Convertable Debenture - 4.0039%
Pass Through Certificates - 1.0375%
Preference Shares - 0.0606%
Reverse Repos - 5.4686%
T-Bills - 1.8033%
Certificate of Deposit - 1.958%
Commercial Paper - 0.0683%
Debt & Others - 0.2256%
Derivatives - 0.3559%
Equity - 73.7778%
Govt Securities / Sovereign - 9.8647%
Mutual Funds Units - 0.3645%
Net Curr Ass/Net Receivables - 0.7292%
Non Convertable Debenture - 4.0039%
Pass Through Certificates - 1.0375%
Preference Shares - 0.0606%
Reverse Repos - 5.4686%
T-Bills - 1.8033%
Certificate of Deposit - 1.958%
Commercial Paper - 0.0683%
Debt & Others - 0.2256%
Derivatives - 0.3559%
Equity - 73.7778%
Govt Securities / Sovereign - 9.8647%
Mutual Funds Units - 0.3645%
Net Curr Ass/Net Receivables - 0.7292%
Non Convertable Debenture - 4.0039%
Pass Through Certificates - 1.0375%
Preference Shares - 0.0606%
Reverse Repos - 5.4686%
T-Bills - 1.8033%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 8.5454%
Equity - 73.4031%
Mutual Funds Units - 15.4538%
Net Curr Ass/Net Receivables - 0.5315%
Preference Shares - 0.0013%
Reverse Repos - 1.9885%
T-Bills - 0.0756%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Mutual Funds Units - 98.0891%
Net Curr Ass/Net Receivables - 0.1133%
Reverse Repos - 1.7975%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 1.93%
Corporate Debentures - 6.03%
Equity - 77.96%
Govt Securities / Sovereign - 9.7%
Net Curr Ass/Net Receivables - 1.87%
Pass Through Certificates - 0.71%
Reverse Repos - 1.8%
Certificate of Deposit - 1.958%
Commercial Paper - 0.0683%
Debt & Others - 0.2256%
Derivatives - 0.3559%
Equity - 73.7778%
Govt Securities / Sovereign - 9.8647%
Mutual Funds Units - 0.3645%
Net Curr Ass/Net Receivables - 0.7292%
Non Convertable Debenture - 4.0039%
Pass Through Certificates - 1.0375%
Preference Shares - 0.0606%
Reverse Repos - 5.4686%
T-Bills - 1.8033%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 1.958%
Commercial Paper - 0.0683%
Debt & Others - 0.2256%
Derivatives - 0.3559%
Equity - 73.7778%
Govt Securities / Sovereign - 9.8647%
Mutual Funds Units - 0.3645%
Net Curr Ass/Net Receivables - 0.7292%
Non Convertable Debenture - 4.0039%
Pass Through Certificates - 1.0375%
Preference Shares - 0.0606%
Reverse Repos - 5.4686%
T-Bills - 1.8033%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 1.958%
Commercial Paper - 0.0683%
Debt & Others - 0.2256%
Derivatives - 0.3559%
Equity - 73.7778%
Govt Securities / Sovereign - 9.8647%
Mutual Funds Units - 0.3645%
Net Curr Ass/Net Receivables - 0.7292%
Non Convertable Debenture - 4.0039%
Pass Through Certificates - 1.0375%
Preference Shares - 0.0606%
Reverse Repos - 5.4686%
T-Bills - 1.8033%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 1.958%
Commercial Paper - 0.0683%
Debt & Others - 0.2256%
Derivatives - 0.3559%
Equity - 73.7778%
Govt Securities / Sovereign - 9.8647%
Mutual Funds Units - 0.3645%
Net Curr Ass/Net Receivables - 0.7292%
Non Convertable Debenture - 4.0039%
Pass Through Certificates - 1.0375%
Preference Shares - 0.0606%
Reverse Repos - 5.4686%
T-Bills - 1.8033%
Certificate of Deposit - 1.958%
Commercial Paper - 0.0683%
Debt & Others - 0.2256%
Derivatives - 0.3559%
Equity - 73.7778%
Govt Securities / Sovereign - 9.8647%
Mutual Funds Units - 0.3645%
Net Curr Ass/Net Receivables - 0.7292%
Non Convertable Debenture - 4.0039%
Pass Through Certificates - 1.0375%
Preference Shares - 0.0606%
Reverse Repos - 5.4686%
T-Bills - 1.8033%
Certificate of Deposit - 1.958%
Commercial Paper - 0.0683%
Debt & Others - 0.2256%
Derivatives - 0.3559%
Equity - 73.7778%
Govt Securities / Sovereign - 9.8647%
Mutual Funds Units - 0.3645%
Net Curr Ass/Net Receivables - 0.7292%
Non Convertable Debenture - 4.0039%
Pass Through Certificates - 1.0375%
Preference Shares - 0.0606%
Reverse Repos - 5.4686%
T-Bills - 1.8033%
Mutual Funds Units - 95.45%
Net Curr Ass/Net Receivables - -0.0128%
Reverse Repos - 4.55%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 8.5454%
Equity - 73.4031%
Mutual Funds Units - 15.4538%
Net Curr Ass/Net Receivables - 0.5315%
Preference Shares - 0.0013%
Reverse Repos - 1.9885%
T-Bills - 0.0756%
Certificate of Deposit - 8.5454%
Equity - 73.4031%
Mutual Funds Units - 15.4538%
Net Curr Ass/Net Receivables - 0.5315%
Preference Shares - 0.0013%
Reverse Repos - 1.9885%
T-Bills - 0.0756%
Certificate of Deposit - 8.5454%
Equity - 73.4031%
Mutual Funds Units - 15.4538%
Net Curr Ass/Net Receivables - 0.5315%
Preference Shares - 0.0013%
Reverse Repos - 1.9885%
T-Bills - 0.0756%
Certificate of Deposit - 8.5454%
Equity - 73.4031%
Mutual Funds Units - 15.4538%
Net Curr Ass/Net Receivables - 0.5315%
Preference Shares - 0.0013%
Reverse Repos - 1.9885%
T-Bills - 0.0756%
Certificate of Deposit - 8.5454%
Equity - 73.4031%
Mutual Funds Units - 15.4538%
Net Curr Ass/Net Receivables - 0.5315%
Preference Shares - 0.0013%
Reverse Repos - 1.9885%
T-Bills - 0.0756%
Certificate of Deposit - 8.5454%
Equity - 73.4031%
Mutual Funds Units - 15.4538%
Net Curr Ass/Net Receivables - 0.5315%
Preference Shares - 0.0013%
Reverse Repos - 1.9885%
T-Bills - 0.0756%
Cash & Cash Equivalents - 0.0537%
Certificate of Deposit - 6.65%
Commercial Paper - 2.21%
Corporate Debentures - 1.21%
Equity - 73.5225%
Govt Securities / Sovereign - 0.65%
Mutual Funds Units - 12.12%
Net Curr Ass/Net Receivables - 0.0063%
Non Convertable Debenture - 0.73%
Preference Shares - 0.0007%
Reverse Repos - 2.81%
T-Bills - 0.06%
Certificate of Deposit - 8.5454%
Equity - 73.4031%
Mutual Funds Units - 15.4538%
Net Curr Ass/Net Receivables - 0.5315%
Preference Shares - 0.0013%
Reverse Repos - 1.9885%
T-Bills - 0.0756%
Certificate of Deposit - 8.5454%
Equity - 73.4031%
Mutual Funds Units - 15.4538%
Net Curr Ass/Net Receivables - 0.5315%
Preference Shares - 0.0013%
Reverse Repos - 1.9885%
T-Bills - 0.0756%
Certificate of Deposit - 8.5454%
Equity - 73.4031%
Mutual Funds Units - 15.4538%
Net Curr Ass/Net Receivables - 0.5315%
Preference Shares - 0.0013%
Reverse Repos - 1.9885%
T-Bills - 0.0756%
Certificate of Deposit - 8.5454%
Equity - 73.4031%
Mutual Funds Units - 15.4538%
Net Curr Ass/Net Receivables - 0.5315%
Preference Shares - 0.0013%
Reverse Repos - 1.9885%
T-Bills - 0.0756%
Certificate of Deposit - 8.5454%
Equity - 73.4031%
Mutual Funds Units - 15.4538%
Net Curr Ass/Net Receivables - 0.5315%
Preference Shares - 0.0013%
Reverse Repos - 1.9885%
T-Bills - 0.0756%
Certificate of Deposit - 8.5454%
Equity - 73.4031%
Mutual Funds Units - 15.4538%
Net Curr Ass/Net Receivables - 0.5315%
Preference Shares - 0.0013%
Reverse Repos - 1.9885%
T-Bills - 0.0756%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
T-Bills - 0.8806%
Equity - 99.5719%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.0812%
Reverse Repos - 0.5091%
Equity - 97.05%
Net Curr Ass/Net Receivables - 2.94%
Preference Shares - 0.01%
Equity - 97.05%
Net Curr Ass/Net Receivables - 2.94%
Preference Shares - 0.01%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
T-Bills - 0.8806%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
T-Bills - 0.8806%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
T-Bills - 0.8806%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
T-Bills - 0.8806%
Equity - 99.5719%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.0812%
Reverse Repos - 0.5091%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
T-Bills - 0.8806%
Equity - 99.5719%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.0812%
Reverse Repos - 0.5091%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
T-Bills - 0.8806%
Equity - 99.5719%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.0812%
Reverse Repos - 0.5091%
Equity - 99.5719%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.0812%
Reverse Repos - 0.5091%
Equity - 99.5719%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.0812%
Reverse Repos - 0.5091%
Equity - 99.5719%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.0812%
Reverse Repos - 0.5091%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
T-Bills - 0.8806%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
T-Bills - 0.8806%
Equity - 98.988%
Net Curr Ass/Net Receivables - -0.1748%
Reverse Repos - 1.1866%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
T-Bills - 0.8806%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
T-Bills - 0.8806%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
T-Bills - 0.8806%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
T-Bills - 0.8806%
Certificate of Deposit - 0.8243%
Commercial Paper - 0.2894%
Derivatives - 0.5074%
Equity - 95.9066%
Net Curr Ass/Net Receivables - 0.0504%
Preference Shares - 0.008%
Reverse Repos - 1.8121%
T-Bills - 0.6015%
Equity - 99.5719%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.0812%
Reverse Repos - 0.5091%
Equity - 99.5719%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.0812%
Reverse Repos - 0.5091%
Equity - 99.5719%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.0812%
Reverse Repos - 0.5091%
Equity - 99.5719%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.0812%
Reverse Repos - 0.5091%
Equity - 99.5719%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.0812%
Reverse Repos - 0.5091%
Equity - 99.5719%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.0812%
Reverse Repos - 0.5091%
Certificate of Deposit - 0.8243%
Commercial Paper - 0.2894%
Derivatives - 0.5074%
Equity - 95.9066%
Net Curr Ass/Net Receivables - 0.0504%
Preference Shares - 0.008%
Reverse Repos - 1.8121%
T-Bills - 0.6015%
Certificate of Deposit - 0.8243%
Commercial Paper - 0.2894%
Derivatives - 0.5074%
Equity - 95.9066%
Net Curr Ass/Net Receivables - 0.0504%
Preference Shares - 0.008%
Reverse Repos - 1.8121%
T-Bills - 0.6015%
Certificate of Deposit - 0.8243%
Commercial Paper - 0.2894%
Derivatives - 0.5074%
Equity - 95.9066%
Net Curr Ass/Net Receivables - 0.0504%
Preference Shares - 0.008%
Reverse Repos - 1.8121%
T-Bills - 0.6015%
Certificate of Deposit - 0.8243%
Commercial Paper - 0.2894%
Derivatives - 0.5074%
Equity - 95.9066%
Net Curr Ass/Net Receivables - 0.0504%
Preference Shares - 0.008%
Reverse Repos - 1.8121%
T-Bills - 0.6015%
Certificate of Deposit - 0.8243%
Commercial Paper - 0.2894%
Derivatives - 0.5074%
Equity - 95.9066%
Net Curr Ass/Net Receivables - 0.0504%
Preference Shares - 0.008%
Reverse Repos - 1.8121%
T-Bills - 0.6015%
Certificate of Deposit - 0.8243%
Commercial Paper - 0.2894%
Derivatives - 0.5074%
Equity - 95.9066%
Net Curr Ass/Net Receivables - 0.0504%
Preference Shares - 0.008%
Reverse Repos - 1.8121%
T-Bills - 0.6015%
Certificate of Deposit - 0.8243%
Commercial Paper - 0.2894%
Derivatives - 0.5074%
Equity - 95.9066%
Net Curr Ass/Net Receivables - 0.0504%
Preference Shares - 0.008%
Reverse Repos - 1.8121%
T-Bills - 0.6015%
Certificate of Deposit - 0.8243%
Commercial Paper - 0.2894%
Derivatives - 0.5074%
Equity - 95.9066%
Net Curr Ass/Net Receivables - 0.0504%
Preference Shares - 0.008%
Reverse Repos - 1.8121%
T-Bills - 0.6015%
Derivatives - 0.4223%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.2021%
Preference Shares - 0.0084%
Reverse Repos - 2.69%
T-Bills - 0.611%
Certificate of Deposit - 0.8243%
Commercial Paper - 0.2894%
Derivatives - 0.5074%
Equity - 95.9066%
Net Curr Ass/Net Receivables - 0.0504%
Preference Shares - 0.008%
Reverse Repos - 1.8121%
T-Bills - 0.6015%
Certificate of Deposit - 0.8243%
Commercial Paper - 0.2894%
Derivatives - 0.5074%
Equity - 95.9066%
Net Curr Ass/Net Receivables - 0.0504%
Preference Shares - 0.008%
Reverse Repos - 1.8121%
T-Bills - 0.6015%
Certificate of Deposit - 0.8243%
Commercial Paper - 0.2894%
Derivatives - 0.5074%
Equity - 95.9066%
Net Curr Ass/Net Receivables - 0.0504%
Preference Shares - 0.008%
Reverse Repos - 1.8121%
T-Bills - 0.6015%
Certificate of Deposit - 0.8243%
Commercial Paper - 0.2894%
Derivatives - 0.5074%
Equity - 95.9066%
Net Curr Ass/Net Receivables - 0.0504%
Preference Shares - 0.008%
Reverse Repos - 1.8121%
T-Bills - 0.6015%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Equity - 99.9073%
Net Curr Ass/Net Receivables - 0.0922%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Equity - 99.7466%
Mutual Funds Units - 0.0089%
Net Curr Ass/Net Receivables - -0.2319%
Reverse Repos - 0.4764%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Equity - 99.7466%
Mutual Funds Units - 0.0089%
Net Curr Ass/Net Receivables - -0.2319%
Reverse Repos - 0.4764%
Equity - 99.7466%
Mutual Funds Units - 0.0089%
Net Curr Ass/Net Receivables - -0.2319%
Reverse Repos - 0.4764%
Equity - 99.7466%
Mutual Funds Units - 0.0089%
Net Curr Ass/Net Receivables - -0.2319%
Reverse Repos - 0.4764%
Equity - 99.7466%
Mutual Funds Units - 0.0089%
Net Curr Ass/Net Receivables - -0.2319%
Reverse Repos - 0.4764%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Equity - 99.7466%
Mutual Funds Units - 0.0089%
Net Curr Ass/Net Receivables - -0.2319%
Reverse Repos - 0.4764%
Equity - 99.7466%
Mutual Funds Units - 0.0089%
Net Curr Ass/Net Receivables - -0.2319%
Reverse Repos - 0.4764%
Equity - 99.7466%
Mutual Funds Units - 0.0089%
Net Curr Ass/Net Receivables - -0.2319%
Reverse Repos - 0.4764%
Equity - 99.7466%
Mutual Funds Units - 0.0089%
Net Curr Ass/Net Receivables - -0.2319%
Reverse Repos - 0.4764%
Equity - 99.7466%
Mutual Funds Units - 0.0089%
Net Curr Ass/Net Receivables - -0.2319%
Reverse Repos - 0.4764%
Equity - 99.7466%
Mutual Funds Units - 0.0089%
Net Curr Ass/Net Receivables - -0.2319%
Reverse Repos - 0.4764%
Equity - 99.7466%
Mutual Funds Units - 0.0089%
Net Curr Ass/Net Receivables - -0.2319%
Reverse Repos - 0.4764%
Equity - 99.7466%
Mutual Funds Units - 0.0089%
Net Curr Ass/Net Receivables - -0.2319%
Reverse Repos - 0.4764%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Cash & Cash Equivalents - 0.0004%
Equity - 99.6436%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0031%
Reverse Repos - 0.49%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Equity - 99.9399%
Net Curr Ass/Net Receivables - -0.0555%
Reverse Repos - 0.1155%
Equity - 99.9399%
Net Curr Ass/Net Receivables - -0.0555%
Reverse Repos - 0.1155%
Equity - 99.9399%
Net Curr Ass/Net Receivables - -0.0555%
Reverse Repos - 0.1155%
Equity - 99.9399%
Net Curr Ass/Net Receivables - -0.0555%
Reverse Repos - 0.1155%
Equity - 99.9399%
Net Curr Ass/Net Receivables - -0.0555%
Reverse Repos - 0.1155%
Equity - 99.9399%
Net Curr Ass/Net Receivables - -0.0555%
Reverse Repos - 0.1155%
Equity - 99.9399%
Net Curr Ass/Net Receivables - -0.0555%
Reverse Repos - 0.1155%
Equity - 99.1932%
Net Curr Ass/Net Receivables - 0.0302%
Reverse Repos - 0.7765%
Equity - 99.9399%
Net Curr Ass/Net Receivables - -0.0555%
Reverse Repos - 0.1155%
Equity - 99.9399%
Net Curr Ass/Net Receivables - -0.0555%
Reverse Repos - 0.1155%
Equity - 99.1932%
Net Curr Ass/Net Receivables - 0.0302%
Reverse Repos - 0.7765%
Equity - 99.9399%
Net Curr Ass/Net Receivables - -0.0555%
Reverse Repos - 0.1155%
Equity - 99.9399%
Net Curr Ass/Net Receivables - -0.0555%
Reverse Repos - 0.1155%
Equity - 99.9399%
Net Curr Ass/Net Receivables - -0.0555%
Reverse Repos - 0.1155%
Equity - 99.9399%
Net Curr Ass/Net Receivables - -0.0555%
Reverse Repos - 0.1155%
Derivatives - 0.04%
Equity - 74.5%
Foreign Equity - 14.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 10.53%
T-Bills - 0.17%
Derivatives - 0.04%
Equity - 74.5%
Foreign Equity - 14.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 10.53%
T-Bills - 0.17%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Derivatives - 0.04%
Equity - 74.5%
Foreign Equity - 14.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 10.53%
T-Bills - 0.17%
Derivatives - 0.04%
Equity - 74.5%
Foreign Equity - 14.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 10.53%
T-Bills - 0.17%
Derivatives - 0.04%
Equity - 74.5%
Foreign Equity - 14.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 10.53%
T-Bills - 0.17%
Equity - 98.3307%
Mutual Funds Units - 0.4123%
Net Curr Ass/Net Receivables - 0.0001%
Reverse Repos - 1.2566%
Derivatives - 0.04%
Equity - 74.5%
Foreign Equity - 14.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 10.53%
T-Bills - 0.17%
Derivatives - 0.04%
Equity - 74.5%
Foreign Equity - 14.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 10.53%
T-Bills - 0.17%
Equity - 98.3307%
Mutual Funds Units - 0.4123%
Net Curr Ass/Net Receivables - 0.0001%
Reverse Repos - 1.2566%
Equity - 98.3307%
Mutual Funds Units - 0.4123%
Net Curr Ass/Net Receivables - 0.0001%
Reverse Repos - 1.2566%
Equity - 98.3307%
Mutual Funds Units - 0.4123%
Net Curr Ass/Net Receivables - 0.0001%
Reverse Repos - 1.2566%
Derivatives - 0.04%
Equity - 74.5%
Foreign Equity - 14.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 10.53%
T-Bills - 0.17%
Equity - 98.3307%
Mutual Funds Units - 0.4123%
Net Curr Ass/Net Receivables - 0.0001%
Reverse Repos - 1.2566%
Derivatives - 0.04%
Equity - 74.5%
Foreign Equity - 14.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 10.53%
T-Bills - 0.17%
Derivatives - 0.04%
Equity - 74.5%
Foreign Equity - 14.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 10.53%
T-Bills - 0.17%
Equity - 98.3307%
Mutual Funds Units - 0.4123%
Net Curr Ass/Net Receivables - 0.0001%
Reverse Repos - 1.2566%
Derivatives - 0.04%
Equity - 74.5%
Foreign Equity - 14.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 10.53%
T-Bills - 0.17%
Derivatives - 0.04%
Equity - 74.5%
Foreign Equity - 14.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 10.53%
T-Bills - 0.17%
Derivatives - 0.04%
Equity - 74.5%
Foreign Equity - 14.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 10.53%
T-Bills - 0.17%
Equity - 98.3307%
Mutual Funds Units - 0.4123%
Net Curr Ass/Net Receivables - 0.0001%
Reverse Repos - 1.2566%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.05%
Commercial Paper - 1.22%
Debt & Others - 0.16%
Equity - 74.8025%
Mutual Funds Units - 18.26%
Net Curr Ass/Net Receivables - -0.2%
Non Convertable Debenture - 3.06%
Reverse Repos - 2.66%
Cash & Cash Equivalents - 0.0001%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.05%
Commercial Paper - 1.22%
Debt & Others - 0.16%
Equity - 74.8025%
Mutual Funds Units - 18.26%
Net Curr Ass/Net Receivables - -0.2%
Non Convertable Debenture - 3.06%
Reverse Repos - 2.66%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.05%
Commercial Paper - 1.22%
Debt & Others - 0.16%
Equity - 74.8025%
Mutual Funds Units - 18.26%
Net Curr Ass/Net Receivables - -0.2%
Non Convertable Debenture - 3.06%
Reverse Repos - 2.66%
Corporate Debentures - 12.4236%
Derivatives - 2.2351%
Equity - 66.575%
Govt Securities / Sovereign - 15.0221%
Net Curr Ass/Net Receivables - 3.7441%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.05%
Commercial Paper - 1.22%
Debt & Others - 0.16%
Equity - 74.8025%
Mutual Funds Units - 18.26%
Net Curr Ass/Net Receivables - -0.2%
Non Convertable Debenture - 3.06%
Reverse Repos - 2.66%
Corporate Debentures - 12.4236%
Derivatives - 2.2351%
Equity - 66.575%
Govt Securities / Sovereign - 15.0221%
Net Curr Ass/Net Receivables - 3.7441%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.05%
Commercial Paper - 1.22%
Debt & Others - 0.16%
Equity - 74.8025%
Mutual Funds Units - 18.26%
Net Curr Ass/Net Receivables - -0.2%
Non Convertable Debenture - 3.06%
Reverse Repos - 2.66%
Equity - 98.3307%
Mutual Funds Units - 0.4123%
Net Curr Ass/Net Receivables - 0.0001%
Reverse Repos - 1.2566%
Equity - 98.3307%
Mutual Funds Units - 0.4123%
Net Curr Ass/Net Receivables - 0.0001%
Reverse Repos - 1.2566%
Derivatives - -72.26%
Equity - 72.03%
Govt Securities / Sovereign - 2.3%
Mutual Funds Units - 22.65%
Net Curr Ass/Net Receivables - 71.99%
Reverse Repos - 3.08%
T-Bills - 0.21%
Cash & Cash Equivalents - 0.0001%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.05%
Commercial Paper - 1.22%
Debt & Others - 0.16%
Equity - 74.8025%
Mutual Funds Units - 18.26%
Net Curr Ass/Net Receivables - -0.2%
Non Convertable Debenture - 3.06%
Reverse Repos - 2.66%
Equity - 98.3307%
Mutual Funds Units - 0.4123%
Net Curr Ass/Net Receivables - 0.0001%
Reverse Repos - 1.2566%
Cash & Cash Equivalents - 0.0001%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.05%
Commercial Paper - 1.22%
Debt & Others - 0.16%
Equity - 74.8025%
Mutual Funds Units - 18.26%
Net Curr Ass/Net Receivables - -0.2%
Non Convertable Debenture - 3.06%
Reverse Repos - 2.66%
Equity - 98.3307%
Mutual Funds Units - 0.4123%
Net Curr Ass/Net Receivables - 0.0001%
Reverse Repos - 1.2566%
Equity - 98.3307%
Mutual Funds Units - 0.4123%
Net Curr Ass/Net Receivables - 0.0001%
Reverse Repos - 1.2566%
Cash & Cash Equivalents - 0.0001%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.11%
Equity - 98.3307%
Mutual Funds Units - 0.4123%
Net Curr Ass/Net Receivables - 0.0001%
Reverse Repos - 1.2566%
Cash & Cash Equivalents - 0.0001%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.11%
Derivatives - -72.26%
Equity - 72.03%
Govt Securities / Sovereign - 2.3%
Mutual Funds Units - 22.65%
Net Curr Ass/Net Receivables - 71.99%
Reverse Repos - 3.08%
T-Bills - 0.21%
Derivatives - -72.26%
Equity - 72.03%
Govt Securities / Sovereign - 2.3%
Mutual Funds Units - 22.65%
Net Curr Ass/Net Receivables - 71.99%
Reverse Repos - 3.08%
T-Bills - 0.21%
Cash & Cash Equivalents - 0.0001%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.11%
Derivatives - -72.26%
Equity - 72.03%
Govt Securities / Sovereign - 2.3%
Mutual Funds Units - 22.65%
Net Curr Ass/Net Receivables - 71.99%
Reverse Repos - 3.08%
T-Bills - 0.21%
Cash & Cash Equivalents - 0.0001%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.11%
Derivatives - -72.26%
Equity - 72.03%
Govt Securities / Sovereign - 2.3%
Mutual Funds Units - 22.65%
Net Curr Ass/Net Receivables - 71.99%
Reverse Repos - 3.08%
T-Bills - 0.21%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.05%
Commercial Paper - 1.22%
Debt & Others - 0.16%
Equity - 74.8025%
Mutual Funds Units - 18.26%
Net Curr Ass/Net Receivables - -0.2%
Non Convertable Debenture - 3.06%
Reverse Repos - 2.66%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.05%
Commercial Paper - 1.22%
Debt & Others - 0.16%
Equity - 74.8025%
Mutual Funds Units - 18.26%
Net Curr Ass/Net Receivables - -0.2%
Non Convertable Debenture - 3.06%
Reverse Repos - 2.66%
Derivatives - -72.26%
Equity - 72.03%
Govt Securities / Sovereign - 2.3%
Mutual Funds Units - 22.65%
Net Curr Ass/Net Receivables - 71.99%
Reverse Repos - 3.08%
T-Bills - 0.21%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.05%
Commercial Paper - 1.22%
Debt & Others - 0.16%
Equity - 74.8025%
Mutual Funds Units - 18.26%
Net Curr Ass/Net Receivables - -0.2%
Non Convertable Debenture - 3.06%
Reverse Repos - 2.66%
Derivatives - -72.26%
Equity - 72.03%
Govt Securities / Sovereign - 2.3%
Mutual Funds Units - 22.65%
Net Curr Ass/Net Receivables - 71.99%
Reverse Repos - 3.08%
T-Bills - 0.21%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.05%
Commercial Paper - 1.22%
Debt & Others - 0.16%
Equity - 74.8025%
Mutual Funds Units - 18.26%
Net Curr Ass/Net Receivables - -0.2%
Non Convertable Debenture - 3.06%
Reverse Repos - 2.66%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.05%
Commercial Paper - 1.22%
Debt & Others - 0.16%
Equity - 74.8025%
Mutual Funds Units - 18.26%
Net Curr Ass/Net Receivables - -0.2%
Non Convertable Debenture - 3.06%
Reverse Repos - 2.66%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.05%
Commercial Paper - 1.22%
Debt & Others - 0.16%
Equity - 74.8025%
Mutual Funds Units - 18.26%
Net Curr Ass/Net Receivables - -0.2%
Non Convertable Debenture - 3.06%
Reverse Repos - 2.66%
Certificate of Deposit - 1.57%
Commercial Paper - 0.18%
Corporate Debentures - 12.47%
Derivatives - 0.03%
Equity - 74.56%
Govt Securities / Sovereign - 5.4931%
Net Curr Ass/Net Receivables - 0.14%
Pass Through Certificates - 0.27%
Reverse Repos - 4.89%
Cash & Cash Equivalents - 0.0001%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.48%
Cash & Cash Equivalents - 0.0001%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0001%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.11%
Equity - 98.35%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.0001%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0001%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0001%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0001%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.11%
Derivatives - -72.26%
Equity - 72.03%
Govt Securities / Sovereign - 2.3%
Mutual Funds Units - 22.65%
Net Curr Ass/Net Receivables - 71.99%
Reverse Repos - 3.08%
T-Bills - 0.21%
Derivatives - -72.26%
Equity - 72.03%
Govt Securities / Sovereign - 2.3%
Mutual Funds Units - 22.65%
Net Curr Ass/Net Receivables - 71.99%
Reverse Repos - 3.08%
T-Bills - 0.21%
Equity - 95.49%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.34%
Certificate of Deposit - 1.57%
Commercial Paper - 0.18%
Corporate Debentures - 12.47%
Derivatives - 0.03%
Equity - 74.56%
Govt Securities / Sovereign - 5.4931%
Net Curr Ass/Net Receivables - 0.14%
Pass Through Certificates - 0.27%
Reverse Repos - 4.89%
Derivatives - -72.26%
Equity - 72.03%
Govt Securities / Sovereign - 2.3%
Mutual Funds Units - 22.65%
Net Curr Ass/Net Receivables - 71.99%
Reverse Repos - 3.08%
T-Bills - 0.21%
Cash & Cash Equivalents - 0.0001%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.48%
Certificate of Deposit - 1.57%
Commercial Paper - 0.18%
Corporate Debentures - 12.47%
Derivatives - 0.03%
Equity - 74.56%
Govt Securities / Sovereign - 5.4931%
Net Curr Ass/Net Receivables - 0.14%
Pass Through Certificates - 0.27%
Reverse Repos - 4.89%
Derivatives - -72.26%
Equity - 72.03%
Govt Securities / Sovereign - 2.3%
Mutual Funds Units - 22.65%
Net Curr Ass/Net Receivables - 71.99%
Reverse Repos - 3.08%
T-Bills - 0.21%
Derivatives - -72.26%
Equity - 72.03%
Govt Securities / Sovereign - 2.3%
Mutual Funds Units - 22.65%
Net Curr Ass/Net Receivables - 71.99%
Reverse Repos - 3.08%
T-Bills - 0.21%
Cash & Cash Equivalents - 0.0001%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.48%
Derivatives - -72.26%
Equity - 72.03%
Govt Securities / Sovereign - 2.3%
Mutual Funds Units - 22.65%
Net Curr Ass/Net Receivables - 71.99%
Reverse Repos - 3.08%
T-Bills - 0.21%
Equity - 95.9804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 4.2343%
Certificate of Deposit - 1.57%
Commercial Paper - 0.18%
Corporate Debentures - 12.47%
Derivatives - 0.03%
Equity - 74.56%
Govt Securities / Sovereign - 5.4931%
Net Curr Ass/Net Receivables - 0.14%
Pass Through Certificates - 0.27%
Reverse Repos - 4.89%
Cash & Cash Equivalents - 0.0001%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.48%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 1.57%
Commercial Paper - 0.18%
Corporate Debentures - 12.47%
Derivatives - 0.03%
Equity - 74.56%
Govt Securities / Sovereign - 5.4931%
Net Curr Ass/Net Receivables - 0.14%
Pass Through Certificates - 0.27%
Reverse Repos - 4.89%
Cash & Cash Equivalents - 0.0001%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.48%
Cash & Cash Equivalents - 0.0021%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 4.15%
Cash & Cash Equivalents - 0.0001%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.48%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 95.9804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 4.2343%
Cash & Cash Equivalents - 0.0001%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.48%
Equity - 95.9804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 4.2343%
Equity - 95.9804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 4.2343%
Equity - 95.9804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 4.2343%
Certificate of Deposit - 1.57%
Commercial Paper - 0.18%
Corporate Debentures - 12.47%
Derivatives - 0.03%
Equity - 74.56%
Govt Securities / Sovereign - 5.4931%
Net Curr Ass/Net Receivables - 0.14%
Pass Through Certificates - 0.27%
Reverse Repos - 4.89%
Equity - 95.9804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 4.2343%
Certificate of Deposit - 1.57%
Commercial Paper - 0.18%
Corporate Debentures - 12.47%
Derivatives - 0.03%
Equity - 74.56%
Govt Securities / Sovereign - 5.4931%
Net Curr Ass/Net Receivables - 0.14%
Pass Through Certificates - 0.27%
Reverse Repos - 4.89%
Equity - 95.9804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 4.2343%
Certificate of Deposit - 1.57%
Commercial Paper - 0.18%
Corporate Debentures - 12.47%
Derivatives - 0.03%
Equity - 74.56%
Govt Securities / Sovereign - 5.4931%
Net Curr Ass/Net Receivables - 0.14%
Pass Through Certificates - 0.27%
Reverse Repos - 4.89%
Cash & Cash Equivalents - 0.0001%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.48%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 99.0649%
Net Curr Ass/Net Receivables - -0.3364%
Reverse Repos - 1.2715%
Certificate of Deposit - 1.57%
Commercial Paper - 0.18%
Corporate Debentures - 12.47%
Derivatives - 0.03%
Equity - 74.56%
Govt Securities / Sovereign - 5.4931%
Net Curr Ass/Net Receivables - 0.14%
Pass Through Certificates - 0.27%
Reverse Repos - 4.89%
Certificate of Deposit - 1.57%
Commercial Paper - 0.18%
Corporate Debentures - 12.47%
Derivatives - 0.03%
Equity - 74.56%
Govt Securities / Sovereign - 5.4931%
Net Curr Ass/Net Receivables - 0.14%
Pass Through Certificates - 0.27%
Reverse Repos - 4.89%
Foreign Equity - 99.8949%
Net Curr Ass/Net Receivables - 0.1047%
Certificate of Deposit - 1.57%
Commercial Paper - 0.18%
Corporate Debentures - 12.47%
Derivatives - 0.03%
Equity - 74.56%
Govt Securities / Sovereign - 5.4931%
Net Curr Ass/Net Receivables - 0.14%
Pass Through Certificates - 0.27%
Reverse Repos - 4.89%
Cash & Cash Equivalents - 0.0001%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.48%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.0001%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.48%
Cash & Cash Equivalents - 0.0001%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.48%
Cash & Cash Equivalents - 0.0001%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.48%
Cash & Cash Equivalents - 0.0001%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.48%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.48%
Equity - 95.9804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 4.2343%
Equity - 95.9804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 4.2343%
Equity - 95.9804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 4.2343%
Equity - 95.9804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 4.2343%
Equity - 95.9804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 4.2343%
Equity - 95.9804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 4.2343%
Gold - 97.77%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 0.0007%
Commercial Paper - 0.55%
Corporate Debentures - 5.77%
Equity - 67.7981%
Govt Securities / Sovereign - 3.11%
Mutual Funds Units - 18.92%
Net Curr Ass/Net Receivables - -0.89%
Pass Through Certificates - 0.71%
Reverse Repos - 4.06%
Certificate of Deposit - 5.32%
Commercial Paper - 0.4%
Equity - 72.7273%
Mutual Funds Units - 17.17%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.8%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.0005%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 5.91%
Commercial Paper - 3.24%
Corporate Debentures - 9.59%
Equity - 71.72%
Govt Securities / Sovereign - 2.6%
Net Curr Ass/Net Receivables - 6.17%
Reverse Repos - 0.56%
T-Bills - 0.21%
Certificate of Deposit - 3.3118%
Commercial Paper - 3.2691%
Derivatives - -75.7824%
Equity - 75.5427%
Mutual Funds Units - 13.141%
Net Curr Ass/Net Receivables - 78.1097%
Reverse Repos - 1.3195%
T-Bills - 1.0887%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 89.92%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 10.41%
Equity - 89.92%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 10.41%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.0032%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Certificate of Deposit - 0.57%
Derivatives - -0.01%
Equity - 67.41%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 5.23%
Pass Through Certificates - 0.44%
Reverse Repos - 8.29%
T-Bills - 0.87%
Certificate of Deposit - 0.57%
Derivatives - -0.01%
Equity - 67.41%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 5.23%
Pass Through Certificates - 0.44%
Reverse Repos - 8.29%
T-Bills - 0.87%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Certificate of Deposit - 3.3118%
Commercial Paper - 3.2691%
Derivatives - -75.7824%
Equity - 75.5427%
Mutual Funds Units - 13.141%
Net Curr Ass/Net Receivables - 78.1097%
Reverse Repos - 1.3195%
T-Bills - 1.0887%
Cash & Cash Equivalents - 0.001%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.001%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.11%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.08%
Reverse Repos - 2.26%
T-Bills - 0.1%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.28%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 95.97%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.8%
Preference Shares - 0.04%
Equity - 96.99%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 3.58%
T-Bills - 0.08%
Equity - 96.99%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 3.58%
T-Bills - 0.08%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 94.2921%
Net Curr Ass/Net Receivables - -0.035%
Reverse Repos - 5.7429%
Equity - 93.6624%
Net Curr Ass/Net Receivables - 6.1454%
Preference Shares - 0.0137%
Reverse Repos - 0.1785%
Cash & Cash Equivalents - 0.61%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 99.44%
Cash & Current Asset - 0.0001%
Derivatives - 0.7437%
Equity - 97.4329%
Net Curr Ass/Net Receivables - -0.0052%
Reverse Repos - 1.8285%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.08%
Reverse Repos - 2.26%
T-Bills - 0.1%
Equity - 98.66%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.76%
Certificate of Deposit - 2.0572%
Debt & Others - 6.6701%
Equity - 9.3761%
Govt Securities / Sovereign - 16.3745%
Net Curr Ass/Net Receivables - 2.9428%
Non Convertable Debenture - 61.2343%
Others - 0.3835%
Reverse Repos - 0.9613%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.07%
Equity - 98.44%
Net Curr Ass/Net Receivables - 1.48%
T-Bills - 0.08%
Equity - 98.44%
Net Curr Ass/Net Receivables - 1.48%
T-Bills - 0.08%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0183%
Reverse Repos - 0.02%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.57%
Derivatives - -0.01%
Equity - 67.41%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 5.23%
Pass Through Certificates - 0.44%
Reverse Repos - 8.29%
T-Bills - 0.87%
Foreign Equity - 100.0516%
Net Curr Ass/Net Receivables - -0.062%
Reverse Repos - 0.0104%
Cash & Current Asset - 0%
Derivatives - 0.5354%
Equity - 98.5108%
Net Curr Ass/Net Receivables - 0.017%
Reverse Repos - 0.9366%
Cash & Current Asset - 0%
Derivatives - 0.5354%
Equity - 98.5108%
Net Curr Ass/Net Receivables - 0.017%
Reverse Repos - 0.9366%
Cash & Current Asset - 0%
Derivatives - 0.0408%
Equity - 96.1949%
Govt Securities / Sovereign - 0.1177%
Mutual Funds Units - 0.735%
Net Curr Ass/Net Receivables - -0.1002%
Preference Shares - 0.0047%
Reverse Repos - 2.3839%
T-Bills - 0.623%
Cash & Current Asset - 0%
Derivatives - 0.5354%
Equity - 98.5108%
Net Curr Ass/Net Receivables - 0.017%
Reverse Repos - 0.9366%
Cash & Current Asset - 0%
Cash & Current Asset - 0%
Derivatives - 0.0408%
Equity - 96.1949%
Govt Securities / Sovereign - 0.1177%
Mutual Funds Units - 0.735%
Net Curr Ass/Net Receivables - -0.1002%
Preference Shares - 0.0047%
Reverse Repos - 2.3839%
T-Bills - 0.623%
Cash & Current Asset - 0%
Derivatives - 0.0408%
Equity - 96.1949%
Govt Securities / Sovereign - 0.1177%
Mutual Funds Units - 0.735%
Net Curr Ass/Net Receivables - -0.1002%
Preference Shares - 0.0047%
Reverse Repos - 2.3839%
T-Bills - 0.623%
Cash & Current Asset - 0%
Derivatives - 0.0408%
Equity - 96.1949%
Govt Securities / Sovereign - 0.1177%
Mutual Funds Units - 0.735%
Net Curr Ass/Net Receivables - -0.1002%
Preference Shares - 0.0047%
Reverse Repos - 2.3839%
T-Bills - 0.623%
Cash & Current Asset - 0%
Derivatives - 0.0408%
Equity - 96.1949%
Govt Securities / Sovereign - 0.1177%
Mutual Funds Units - 0.735%
Net Curr Ass/Net Receivables - -0.1002%
Preference Shares - 0.0047%
Reverse Repos - 2.3839%
T-Bills - 0.623%
Derivatives - 2.63%
Equity - 91.69%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - -1.59%
Preference Shares - 0.02%
Reverse Repos - 6.42%
Derivatives - 2.63%
Equity - 91.69%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - -1.59%
Preference Shares - 0.02%
Reverse Repos - 6.42%
Derivatives - 2.63%
Equity - 91.69%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - -1.59%
Preference Shares - 0.02%
Reverse Repos - 6.42%
Derivatives - 2.63%
Equity - 91.69%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - -1.59%
Preference Shares - 0.02%
Reverse Repos - 6.42%
Certificate of Deposit - 5.91%
Commercial Paper - 3.24%
Corporate Debentures - 9.59%
Equity - 71.72%
Govt Securities / Sovereign - 2.6%
Net Curr Ass/Net Receivables - 6.17%
Reverse Repos - 0.56%
T-Bills - 0.21%
Cash & Cash Equivalents - 0.0537%
Certificate of Deposit - 6.65%
Commercial Paper - 2.21%
Corporate Debentures - 1.21%
Equity - 73.5225%
Govt Securities / Sovereign - 0.65%
Mutual Funds Units - 12.12%
Net Curr Ass/Net Receivables - 0.0063%
Non Convertable Debenture - 0.73%
Preference Shares - 0.0007%
Reverse Repos - 2.81%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0537%
Certificate of Deposit - 6.65%
Commercial Paper - 2.21%
Corporate Debentures - 1.21%
Equity - 73.5225%
Govt Securities / Sovereign - 0.65%
Mutual Funds Units - 12.12%
Net Curr Ass/Net Receivables - 0.0063%
Non Convertable Debenture - 0.73%
Preference Shares - 0.0007%
Reverse Repos - 2.81%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0537%
Certificate of Deposit - 6.65%
Commercial Paper - 2.21%
Corporate Debentures - 1.21%
Equity - 73.5225%
Govt Securities / Sovereign - 0.65%
Mutual Funds Units - 12.12%
Net Curr Ass/Net Receivables - 0.0063%
Non Convertable Debenture - 0.73%
Preference Shares - 0.0007%
Reverse Repos - 2.81%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0537%
Certificate of Deposit - 6.65%
Commercial Paper - 2.21%
Corporate Debentures - 1.21%
Equity - 73.5225%
Govt Securities / Sovereign - 0.65%
Mutual Funds Units - 12.12%
Net Curr Ass/Net Receivables - 0.0063%
Non Convertable Debenture - 0.73%
Preference Shares - 0.0007%
Reverse Repos - 2.81%
T-Bills - 0.06%
Certificate of Deposit - 5.91%
Commercial Paper - 3.24%
Corporate Debentures - 9.59%
Equity - 71.72%
Govt Securities / Sovereign - 2.6%
Net Curr Ass/Net Receivables - 6.17%
Reverse Repos - 0.56%
T-Bills - 0.21%
Cash & Cash Equivalents - 0.0537%
Certificate of Deposit - 6.65%
Commercial Paper - 2.21%
Corporate Debentures - 1.21%
Equity - 73.5225%
Govt Securities / Sovereign - 0.65%
Mutual Funds Units - 12.12%
Net Curr Ass/Net Receivables - 0.0063%
Non Convertable Debenture - 0.73%
Preference Shares - 0.0007%
Reverse Repos - 2.81%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0537%
Certificate of Deposit - 6.65%
Commercial Paper - 2.21%
Corporate Debentures - 1.21%
Equity - 73.5225%
Govt Securities / Sovereign - 0.65%
Mutual Funds Units - 12.12%
Net Curr Ass/Net Receivables - 0.0063%
Non Convertable Debenture - 0.73%
Preference Shares - 0.0007%
Reverse Repos - 2.81%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0537%
Certificate of Deposit - 6.65%
Commercial Paper - 2.21%
Corporate Debentures - 1.21%
Equity - 73.5225%
Govt Securities / Sovereign - 0.65%
Mutual Funds Units - 12.12%
Net Curr Ass/Net Receivables - 0.0063%
Non Convertable Debenture - 0.73%
Preference Shares - 0.0007%
Reverse Repos - 2.81%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0537%
Certificate of Deposit - 6.65%
Commercial Paper - 2.21%
Corporate Debentures - 1.21%
Equity - 73.5225%
Govt Securities / Sovereign - 0.65%
Mutual Funds Units - 12.12%
Net Curr Ass/Net Receivables - 0.0063%
Non Convertable Debenture - 0.73%
Preference Shares - 0.0007%
Reverse Repos - 2.81%
T-Bills - 0.06%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 3%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 3%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 3%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.0007%
Silver - 97.99%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 3%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 3%
Certificate of Deposit - 1.958%
Commercial Paper - 0.0683%
Debt & Others - 0.2256%
Derivatives - 0.3559%
Equity - 73.7778%
Govt Securities / Sovereign - 9.8647%
Mutual Funds Units - 0.3645%
Net Curr Ass/Net Receivables - 0.7292%
Non Convertable Debenture - 4.0039%
Pass Through Certificates - 1.0375%
Preference Shares - 0.0606%
Reverse Repos - 5.4686%
T-Bills - 1.8033%
Certificate of Deposit - 1.958%
Commercial Paper - 0.0683%
Debt & Others - 0.2256%
Derivatives - 0.3559%
Equity - 73.7778%
Govt Securities / Sovereign - 9.8647%
Mutual Funds Units - 0.3645%
Net Curr Ass/Net Receivables - 0.7292%
Non Convertable Debenture - 4.0039%
Pass Through Certificates - 1.0375%
Preference Shares - 0.0606%
Reverse Repos - 5.4686%
T-Bills - 1.8033%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
T-Bills - 0.8806%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
T-Bills - 0.8806%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
T-Bills - 0.8806%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 0.19%
Silver - 98.87%
Equity - 84.44%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 15.07%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 0.59%
Gold - 97.77%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 0.0007%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 0.59%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 0.59%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 96.7403%
Net Curr Ass/Net Receivables - 3.2596%
Equity - 96.7403%
Net Curr Ass/Net Receivables - 3.2596%
Equity - 99.4461%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
T-Bills - 0.8806%
Certificate of Deposit - 1.958%
Commercial Paper - 0.0683%
Debt & Others - 0.2256%
Derivatives - 0.3559%
Equity - 73.7778%
Govt Securities / Sovereign - 9.8647%
Mutual Funds Units - 0.3645%
Net Curr Ass/Net Receivables - 0.7292%
Non Convertable Debenture - 4.0039%
Pass Through Certificates - 1.0375%
Preference Shares - 0.0606%
Reverse Repos - 5.4686%
T-Bills - 1.8033%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.51%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 3%
Cash & Cash Equivalents - 0.0537%
Certificate of Deposit - 6.65%
Commercial Paper - 2.21%
Corporate Debentures - 1.21%
Equity - 73.5225%
Govt Securities / Sovereign - 0.65%
Mutual Funds Units - 12.12%
Net Curr Ass/Net Receivables - 0.0063%
Non Convertable Debenture - 0.73%
Preference Shares - 0.0007%
Reverse Repos - 2.81%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0537%
Certificate of Deposit - 6.65%
Commercial Paper - 2.21%
Corporate Debentures - 1.21%
Equity - 73.5225%
Govt Securities / Sovereign - 0.65%
Mutual Funds Units - 12.12%
Net Curr Ass/Net Receivables - 0.0063%
Non Convertable Debenture - 0.73%
Preference Shares - 0.0007%
Reverse Repos - 2.81%
T-Bills - 0.06%
Certificate of Deposit - 5.91%
Commercial Paper - 3.24%
Corporate Debentures - 9.59%
Equity - 71.72%
Govt Securities / Sovereign - 2.6%
Net Curr Ass/Net Receivables - 6.17%
Reverse Repos - 0.56%
T-Bills - 0.21%
Cash & Cash Equivalents - 0.0537%
Certificate of Deposit - 6.65%
Commercial Paper - 2.21%
Corporate Debentures - 1.21%
Equity - 73.5225%
Govt Securities / Sovereign - 0.65%
Mutual Funds Units - 12.12%
Net Curr Ass/Net Receivables - 0.0063%
Non Convertable Debenture - 0.73%
Preference Shares - 0.0007%
Reverse Repos - 2.81%
T-Bills - 0.06%
Cash & Current Asset - 0%
Derivatives - 0.0408%
Equity - 96.1949%
Govt Securities / Sovereign - 0.1177%
Mutual Funds Units - 0.735%
Net Curr Ass/Net Receivables - -0.1002%
Preference Shares - 0.0047%
Reverse Repos - 2.3839%
T-Bills - 0.623%
Derivatives - 2.63%
Equity - 91.69%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - -1.59%
Preference Shares - 0.02%
Reverse Repos - 6.42%
Cash & Current Asset - 0%
Derivatives - 0.0408%
Equity - 96.1949%
Govt Securities / Sovereign - 0.1177%
Mutual Funds Units - 0.735%
Net Curr Ass/Net Receivables - -0.1002%
Preference Shares - 0.0047%
Reverse Repos - 2.3839%
T-Bills - 0.623%
Cash & Current Asset - 0%
Derivatives - 0.5354%
Equity - 98.5108%
Net Curr Ass/Net Receivables - 0.017%
Reverse Repos - 0.9366%
Cash & Current Asset - 0%
Derivatives - 0.5354%
Equity - 98.5108%
Net Curr Ass/Net Receivables - 0.017%
Reverse Repos - 0.9366%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Corporate Debentures - 2.36%
Debt & Others - 0.45%
Equity - 37.8%
Foreign Mutual Fund - 13.46%
Govt Securities / Sovereign - 8.78%
Mutual Funds Units - 31.41%
Net Curr Ass/Net Receivables - -6.03%
Preference Shares - 0.0012%
Reverse Repos - 11.77%
Certificate of Deposit - 0.24%
Commodity - -0.03%
Corporate Debentures - 6.06%
Derivatives - -2.66%
Equity - 67.34%
Govt Securities / Sovereign - 2.72%
Mutual Funds Units - 17.09%
Net Curr Ass/Net Receivables - 7.34%
Preference Shares - 0.01%
Reverse Repos - 0.53%
T-Bills - 0.48%
Certificate of Deposit - 0.24%
Commodity - -0.03%
Corporate Debentures - 6.06%
Derivatives - -2.66%
Equity - 67.34%
Govt Securities / Sovereign - 2.72%
Mutual Funds Units - 17.09%
Net Curr Ass/Net Receivables - 7.34%
Preference Shares - 0.01%
Reverse Repos - 0.53%
T-Bills - 0.48%
Certificate of Deposit - 0.57%
Derivatives - -0.01%
Equity - 67.41%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 5.23%
Pass Through Certificates - 0.44%
Reverse Repos - 8.29%
T-Bills - 0.87%
Equity - 95.41%
Net Curr Ass/Net Receivables - 0.78%
Preference Shares - 0.03%
Reverse Repos - 2.67%
T-Bills - 1.11%
Equity - 98%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.8%
Equity - 99.5719%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.0812%
Reverse Repos - 0.5091%
Equity - 99.5719%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.0812%
Reverse Repos - 0.5091%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 98.6836%
Net Curr Ass/Net Receivables - -0.1832%
Preference Shares - 0.0046%
Reverse Repos - 1.4951%
Equity - 96.29%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.93%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 0.59%
Cash & Cash Equivalents - 0.0001%
Equity - 100%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.44%
Equity - 94.15%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 6.37%
T-Bills - 0.07%
Equity - 94.41%
Net Curr Ass/Net Receivables - 5.53%
T-Bills - 0.06%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 0.19%
Silver - 98.87%
Equity - 98.9669%
Net Curr Ass/Net Receivables - 0.1803%
Reverse Repos - 0.8528%
Derivatives - 0.8426%
Equity - 89.9771%
Foreign Equity - 3.1002%
Net Curr Ass/Net Receivables - -0.0373%
Reverse Repos - 5.3655%
T-Bills - 0.7516%
Equity - 99.8695%
Net Curr Ass/Net Receivables - 0.1305%
Equity - 98%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.8%
Equity - 91.9632%
Net Curr Ass/Net Receivables - 5.03%
Reverse Repos - 0.44%
T-Bills - 2.57%
Foreign Equity - 99.5743%
Net Curr Ass/Net Receivables - -0.1732%
Reverse Repos - 0.5986%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 99.0649%
Net Curr Ass/Net Receivables - -0.3364%
Reverse Repos - 1.2715%
Derivatives - 1.0158%
Equity - 93.2771%
Foreign Equity - 2.603%
Net Curr Ass/Net Receivables - 0.1539%
Preference Shares - 0.0321%
Reverse Repos - 2.2666%
T-Bills - 0.6515%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Derivatives - 0.7834%
Equity - 95.4526%
Net Curr Ass/Net Receivables - 0.3743%
Preference Shares - 0.0317%
Reverse Repos - 2.8409%
T-Bills - 0.5171%
Cash & Cash Equivalents - 3.9399%
Corporate Debentures - 4.18%
Govt Securities / Sovereign - 4.68%
Net Curr Ass/Net Receivables - -0.0199%
Non Convertable Debenture - 87.07%
Reverse Repos - 0.15%
Equity - 98.9669%
Net Curr Ass/Net Receivables - 0.1803%
Reverse Repos - 0.8528%
Equity - 98.9669%
Net Curr Ass/Net Receivables - 0.1803%
Reverse Repos - 0.8528%
Equity - 98.9669%
Net Curr Ass/Net Receivables - 0.1803%
Reverse Repos - 0.8528%
Equity - 99.8358%
Net Curr Ass/Net Receivables - -0.7985%
Reverse Repos - 0.9627%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.45%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 1.3982%
Commercial Paper - 0.0595%
Derivatives - 0.5321%
Equity - 71.3162%
Foreign Equity - 0.2353%
Gold - 0.7131%
Govt Securities / Sovereign - 4.5844%
Mutual Funds Units - 9.639%
Net Curr Ass/Net Receivables - -0.5215%
Non Convertable Debenture - 3.2135%
Pass Through Certificates - 0.619%
Preference Shares - 0.005%
Reverse Repos - 6.0546%
T-Bills - 1.9464%
Equity - 97.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.86%
Equity - 97.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.86%
Commercial Paper - 1.2646%
Corporate Debentures - 4.7736%
Derivatives - 1.0705%
Equity - 70.1345%
Govt Securities / Sovereign - 2.0189%
Mutual Funds Units - 15.6037%
Net Curr Ass/Net Receivables - 3.1674%
T-Bills - 1.9666%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 2.93%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 2.93%
Equity - 87.0478%
Net Curr Ass/Net Receivables - 6.2474%
Reverse Repos - 6.7048%
Equity - 97.23%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 3.24%
Equity - 87.0478%
Net Curr Ass/Net Receivables - 6.2474%
Reverse Repos - 6.7048%
Equity - 72.34%
Fixed Deposit - 0.65%
Govt Securities / Sovereign - 21.38%
Net Curr Ass/Net Receivables - 5.65%
Equity - 99.9932%
Net Curr Ass/Net Receivables - -0.4949%
Preference Shares - 0.0615%
Reverse Repos - 0.4403%
Equity - 99.9932%
Net Curr Ass/Net Receivables - -0.4949%
Preference Shares - 0.0615%
Reverse Repos - 0.4403%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.07%
Equity - 91.69%
Net Curr Ass/Net Receivables - 8.27%
Preference Shares - 0.04%
Certificate of Deposit - 11.68%
Commercial Paper - 1.08%
Equity - 69.4633%
Foreign Equity - 11.74%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.23%
T-Bills - 0.55%
Cash & Cash Equivalents - 0.0007%
Equity - 99.1%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.87%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 96.99%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 3.58%
T-Bills - 0.08%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.983%
Net Curr Ass/Net Receivables - 0.0102%
Reverse Repos - 0.0067%
Cash & Cash Equivalents - 0.0008%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.15%
Cash & Cash Equivalents - 0.0001%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0001%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0001%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0001%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0005%
Equity - 74.3875%
Govt Securities / Sovereign - 0.81%
Mutual Funds Units - 21.6321%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 2.16%
Reverse Repos - 1.27%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.04%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Foreign Mutual Fund - 86.3004%
Net Curr Ass/Net Receivables - -0.2512%
Reverse Repos - 13.9509%
Cash & Current Asset - 0.0004%
Derivatives - 0.465%
Equity - 96.9634%
Net Curr Ass/Net Receivables - -0.1664%
Reverse Repos - 2.7375%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 3%
Equity - 76.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 23.93%
Equity - 90.1442%
Net Curr Ass/Net Receivables - 1.1979%
Reverse Repos - 8.6579%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 2.04%
Equity - 69.2133%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 5.13%
Mutual Funds Units - 15.53%
Net Curr Ass/Net Receivables - 5.11%
Non Convertable Debenture - 2.92%
Foreign Equity - 99.5743%
Net Curr Ass/Net Receivables - -0.1732%
Reverse Repos - 0.5986%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Equity - 96.6526%
Net Curr Ass/Net Receivables - 3.1457%
T-Bills - 0.2017%
Equity - 97.42%
Net Curr Ass/Net Receivables - 1.91%
Reverse Repos - 0.67%
Equity - 100.015%
Net Curr Ass/Net Receivables - -0.015%
Reverse Repos - 0%
Cash & Cash Equivalents - 0.0014%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.21%
Gold - 100.6533%
Net Curr Ass/Net Receivables - -0.6533%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Derivatives - 0.1913%
Equity - 99.1124%
Net Curr Ass/Net Receivables - -0.8001%
Reverse Repos - 1.496%
Equity - 88.26%
Net Curr Ass/Net Receivables - 7.26%
Reverse Repos - 4.46%
T-Bills - 0.02%
Derivatives - -15.69%
Equity - 61.17%
Net Curr Ass/Net Receivables - 54.52%
Cash & Cash Equivalents - 0.0001%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.32%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.12%
Equity - 94.2921%
Net Curr Ass/Net Receivables - -0.035%
Reverse Repos - 5.7429%
Equity - 91.65%
Foreign Equity - 3.1%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 5.81%
Gold - 97.77%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 0.0007%
Equity - 95.07%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.59%
T-Bills - 0.15%
Equity - 95.07%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.59%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.003%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.003%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.33%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.58%
Equity - 88.26%
Net Curr Ass/Net Receivables - 7.26%
Reverse Repos - 4.46%
T-Bills - 0.02%
Equity - 88.26%
Net Curr Ass/Net Receivables - 7.26%
Reverse Repos - 4.46%
T-Bills - 0.02%
Equity - 21.2686%
Govt Securities / Sovereign - 33.6086%
Net Curr Ass/Net Receivables - 1.7641%
Non Convertable Debenture - 29.1693%
Pass Through Certificates - 3.3245%
Reverse Repos - 10.8649%
Equity - 21.2686%
Govt Securities / Sovereign - 33.6086%
Net Curr Ass/Net Receivables - 1.7641%
Non Convertable Debenture - 29.1693%
Pass Through Certificates - 3.3245%
Reverse Repos - 10.8649%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 2.93%
Equity - 91.8229%
Net Curr Ass/Net Receivables - 1.2676%
Preference Shares - 0.0827%
Reverse Repos - 6.8269%
Equity - 99.1%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.18%
Equity - 99.1%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.18%
Equity - 92.96%
Net Curr Ass/Net Receivables - 4.98%
Reverse Repos - 2.06%
Equity - 92.96%
Net Curr Ass/Net Receivables - 4.98%
Reverse Repos - 2.06%
Equity - 78.2604%
Foreign Equity - 13.6882%
Foreign Mutual Fund - 5.3604%
Net Curr Ass/Net Receivables - 2.691%
Equity - 78.2604%
Foreign Equity - 13.6882%
Foreign Mutual Fund - 5.3604%
Net Curr Ass/Net Receivables - 2.691%
Equity - 91.82%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 7.25%
Equity - 91.82%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 7.25%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.48%
Derivatives - -0.21%
Equity - 94.97%
Net Curr Ass/Net Receivables - 0.53%
Preference Shares - 0.01%
Reverse Repos - 4.31%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.0006%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.0006%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.29%
Equity - 97.91%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2%
Equity - 97.2548%
Net Curr Ass/Net Receivables - -0.0646%
Preference Shares - 0.019%
Reverse Repos - 2.7905%
Equity - 68.99%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 19.84%
Equity - 68.99%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 19.84%
Equity - 98.86%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.93%
Certificate of Deposit - 2.31%
Commercial Paper - 0.48%
Equity - 75.4378%
Mutual Funds Units - 10.85%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 9.55%
Reverse Repos - 0.73%
Certificate of Deposit - 2.31%
Commercial Paper - 0.48%
Equity - 75.4378%
Mutual Funds Units - 10.85%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 9.55%
Reverse Repos - 0.73%
Equity - 78.2604%
Foreign Equity - 13.6882%
Foreign Mutual Fund - 5.3604%
Net Curr Ass/Net Receivables - 2.691%
Equity - 95.91%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 4.59%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0026%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.76%
Cash & Cash Equivalents - 0.0026%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.76%
Equity - 95.8007%
Net Curr Ass/Net Receivables - -0.1123%
Reverse Repos - 4.3116%
Equity - 95.29%
Net Curr Ass/Net Receivables - 2.55%
T-Bills - 2.16%
Equity - 91.82%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 7.25%
Derivatives - 6.8879%
Equity - 86.5732%
Net Curr Ass/Net Receivables - -3.9715%
Reverse Repos - 10.5103%
Equity - 98.6273%
Net Curr Ass/Net Receivables - 0.093%
Reverse Repos - 1.2797%
Certificate of Deposit - 3.6%
Commercial Paper - 6.11%
Corporate Debentures - 3.368%
Derivatives - -74.4725%
Equity - 74.1414%
Mutual Funds Units - 11.62%
Net Curr Ass/Net Receivables - 74.28%
Reverse Repos - 1.05%
T-Bills - 0.28%
Cash & Cash Equivalents - 0.05%
Equity - 93.71%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 7.21%
Certificate of Deposit - 0.64%
Derivatives - -0.0048%
Equity - 70.47%
Govt Securities / Sovereign - 8.29%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 12.48%
Pass Through Certificates - 0.43%
Reverse Repos - 7.87%
Commercial Paper - 1.2646%
Corporate Debentures - 4.7736%
Derivatives - 1.0705%
Equity - 70.1345%
Govt Securities / Sovereign - 2.0189%
Mutual Funds Units - 15.6037%
Net Curr Ass/Net Receivables - 3.1674%
T-Bills - 1.9666%
Cash & Cash Equivalents - 0.29%
Equity - 97.91%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2%
Cash & Cash Equivalents - 0.29%
Equity - 97.91%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.79%
Certificate of Deposit - 3.46%
Equity - 38.89%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 33.5414%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 3.11%
Non Convertable Debenture - 19.36%
Pass Through Certificates - 1.24%
Certificate of Deposit - 3.46%
Equity - 38.89%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 33.5414%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 3.11%
Non Convertable Debenture - 19.36%
Pass Through Certificates - 1.24%
Corporate Debentures - 10.92%
Derivatives - -35.86%
Equity - 72.8918%
Govt Securities / Sovereign - 9.32%
Mutual Funds Units - 2.78%
Net Curr Ass/Net Receivables - 36.37%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.0001%
Equity - 100%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.23%
Cash & Cash Equivalents - 0.0001%
Equity - 100%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.23%
Equity - 99.11%
Net Curr Ass/Net Receivables - 0.87%
Preference Shares - 0.02%
Equity - 99.11%
Net Curr Ass/Net Receivables - 0.87%
Preference Shares - 0.02%
Equity - 98.66%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.76%
Cash & Cash Equivalents - 0.0013%
Equity - 98.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.59%
Equity - 97.96%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.01%
Equity - 97.96%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.01%
Equity - 98.9669%
Net Curr Ass/Net Receivables - 0.1803%
Reverse Repos - 0.8528%
Equity - 99.6%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.76%
Equity - 95.88%
Net Curr Ass/Net Receivables - -0.39%
Preference Shares - 0.03%
Reverse Repos - 4.48%
Equity - 95.88%
Net Curr Ass/Net Receivables - -0.39%
Preference Shares - 0.03%
Reverse Repos - 4.48%
Net Curr Ass/Net Receivables - -0.5275%
Reverse Repos - 99.4919%
T-Bills - 1.0355%
Equity - 97.33%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.03%
Reverse Repos - 2.14%
Equity - 97.33%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.03%
Reverse Repos - 2.14%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.08%
Reverse Repos - 2.26%
T-Bills - 0.1%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.08%
Reverse Repos - 2.26%
T-Bills - 0.1%
Certificate of Deposit - 0.36%
Corporate Debentures - 13.51%
Equity - 42.0454%
Foreign Mutual Fund - 0.46%
Gold - 5.15%
Govt Securities / Sovereign - 9.87%
Mutual Funds Units - 8.17%
Net Curr Ass/Net Receivables - 8.79%
Reverse Repos - 6.94%
T-Bills - 4.71%
Equity - 98.07%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 0.66%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.08%
Reverse Repos - 2.26%
T-Bills - 0.1%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.08%
Reverse Repos - 2.26%
T-Bills - 0.1%
Derivatives - -72.26%
Equity - 72.03%
Govt Securities / Sovereign - 2.3%
Mutual Funds Units - 22.65%
Net Curr Ass/Net Receivables - 71.99%
Reverse Repos - 3.08%
T-Bills - 0.21%
Equity - 100.0077%
Net Curr Ass/Net Receivables - -0.3774%
Reverse Repos - 0.3691%
Derivatives - 3.8003%
Equity - 94.4706%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -3.7509%
Reverse Repos - 4.9502%
T-Bills - 0.5274%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 0.19%
Silver - 98.87%
Derivatives - 0.9991%
Equity - 96.447%
Foreign Equity - 0.6623%
Net Curr Ass/Net Receivables - -0.1085%
Reverse Repos - 2.0001%
Derivatives - 0.9991%
Equity - 96.447%
Foreign Equity - 0.6623%
Net Curr Ass/Net Receivables - -0.1085%
Reverse Repos - 2.0001%
Equity - 94.07%
Net Curr Ass/Net Receivables - 5.81%
T-Bills - 0.12%
Equity - 94.07%
Net Curr Ass/Net Receivables - 5.81%
T-Bills - 0.12%
Derivatives - 0.6007%
Equity - 94.1189%
Foreign Equity - 4.4382%
Net Curr Ass/Net Receivables - -0.0046%
Reverse Repos - 0.5258%
T-Bills - 0.3207%
Certificate of Deposit - 2.37%
Commercial Paper - 2.2%
Corporate Debentures - 24.89%
Equity - 45.6549%
Govt Securities / Sovereign - 2.09%
Mutual Funds Units - 8.04%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 14.11%
Derivatives - 0.16%
Equity - 97.57%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 0.03%
Derivatives - 0.16%
Equity - 97.57%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 0.03%
Equity - 97.2401%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.84%
Equity - 97.2401%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.84%
Foreign Mutual Fund - 86.3004%
Net Curr Ass/Net Receivables - -0.2512%
Reverse Repos - 13.9509%
Foreign Mutual Fund - 86.3004%
Net Curr Ass/Net Receivables - -0.2512%
Reverse Repos - 13.9509%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.02%
Certificate of Deposit - 1.958%
Commercial Paper - 0.0683%
Debt & Others - 0.2256%
Derivatives - 0.3559%
Equity - 73.7778%
Govt Securities / Sovereign - 9.8647%
Mutual Funds Units - 0.3645%
Net Curr Ass/Net Receivables - 0.7292%
Non Convertable Debenture - 4.0039%
Pass Through Certificates - 1.0375%
Preference Shares - 0.0606%
Reverse Repos - 5.4686%
T-Bills - 1.8033%
Derivatives - 1.4716%
Equity - 96.4552%
Net Curr Ass/Net Receivables - -0.139%
Reverse Repos - 2.2116%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.05%
Reverse Repos - 2.16%
Mutual Funds Units - 98.0891%
Net Curr Ass/Net Receivables - 0.1133%
Reverse Repos - 1.7975%
Mutual Funds Units - 98.0891%
Net Curr Ass/Net Receivables - 0.1133%
Reverse Repos - 1.7975%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0165%
Preference Shares - 0.04%
Commodity - 1.4572%
Net Curr Ass/Net Receivables - 0.7743%
Reverse Repos - 0.0555%
Silver - 97.713%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Derivatives - 0.0061%
Equity - 97.5984%
Net Curr Ass/Net Receivables - -0.1099%
Reverse Repos - 2.4756%
T-Bills - 0.0297%
Equity - 95.8583%
Mutual Funds Units - 0.9164%
Net Curr Ass/Net Receivables - 0.5458%
Reverse Repos - 2.6794%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Derivatives - 1.3372%
Equity - 93.8138%
Net Curr Ass/Net Receivables - -0.3107%
Reverse Repos - 5.1596%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 0.01%
Silver - 98.88%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Foreign Equity - 99.8949%
Net Curr Ass/Net Receivables - 0.1047%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 94.55%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.27%
Preference Shares - 0.04%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 10.08%
Commercial Paper - 1.03%
Corporate Debentures - 60.99%
Debt & Others - 5.41%
Govt Securities / Sovereign - 14.89%
Net Curr Ass/Net Receivables - 0.23%
Others - 0.39%
Pass Through Certificates - 4.48%
Reverse Repos - 2.5%
Derivatives - 0.1913%
Equity - 99.1124%
Net Curr Ass/Net Receivables - -0.8001%
Reverse Repos - 1.496%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.0005%
Equity - 98.4%
Net Curr Ass/Net Receivables - -0.4405%
Preference Shares - 0.01%
Reverse Repos - 2.03%
Equity - 95.9%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 3.96%
Foreign Mutual Fund - 86.3004%
Net Curr Ass/Net Receivables - -0.2512%
Reverse Repos - 13.9509%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0%
Derivatives - 0.04%
Equity - 91.1123%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 9.71%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.5%
Debt & Others - 0.7%
Derivatives - 1.25%
Equity - 77.83%
Govt Securities / Sovereign - 4.7026%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.36%
Non Convertable Debenture - 10.7%
Pass Through Certificates - 1%
Preference Shares - 0.01%
Reverse Repos - 2.63%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 95.8321%
Net Curr Ass/Net Receivables - 3.8555%
Reverse Repos - 0.3124%
Equity - 95.8321%
Net Curr Ass/Net Receivables - 3.8555%
Reverse Repos - 0.3124%
Mutual Funds Units - 97.8%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.6%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 12.3 385.4239
ICICI Bank 8.37 262.4247
Reliance Industr 8.15 255.4654
Infosys 4.97 155.8586
Bharti Airtel 4.74 148.7414
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
SBI Nifty Next 50 ETF 2.44 2.62 21.18 22.87 15.05
LIC MF Nifty 100 ETF -0.32 1.50 14.61 15.12 12.07
Nippon India ETF Nifty 100 -0.34 1.39 14.34 14.90 11.80
UTI-Nifty 50 ETF -0.84 1.44 13.61 14.05 12.00
ICICI Pru Nifty 50 ETF -0.84 1.43 13.61 14.07 12.02
News
Mutual Funds
Capitalmind Mutual Fund announces chan..
03-Mar-2026
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Mutual Funds
Nippon India Mutual Fund announces cha..
03-Mar-2026
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Tata Mutual Fund announces change in E..
02-Mar-2026
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Nippon India Mutual Fund announces IDC..
02-Mar-2026
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DSP Mutual Fund announces IDCW & Incom..
02-Mar-2026
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Mutual Funds
Tata MF announces Income Distribution ..
02-Mar-2026
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HDFC MF announces Income Distribution ..
02-Mar-2026
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Mutual Funds
PPFAS Mutual Fund announces change in ..
28-Feb-2026
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SBI Mutual Fund announces change in fu..
28-Feb-2026
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Mutual Funds
SEBI introduces structured Life Cycle ..
27-Feb-2026
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Mutual Funds
SEBI resets mutual fund rulebook, caps..
27-Feb-2026
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Mutual Funds
SEBI shifts gold, silver ETF valuation..
27-Feb-2026
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Mutual Funds
Tata Mutual Fund announces change in K..
27-Feb-2026
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Mutual Funds
Invesco Mutual Fund announces Income D..
27-Feb-2026
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Mutual Funds
ICICI Prudential Mutual Fund announces..
27-Feb-2026
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Mutual Funds
UTI Mutual Fund announces change in fu..
27-Feb-2026
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Mutual Funds
Sundaram Mutual Fund announces change ..
27-Feb-2026
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Mutual Funds
ICICI Prudential MF announces Income D..
26-Feb-2026
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Canara Robeco MF announces Monthly Inc..
26-Feb-2026
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Mutual Funds
Baroda BNP Paribas Mutual Fund announc..
26-Feb-2026
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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
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