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Nippon India Multi Cap Fund (G)

Low RIsk
NAV Details
289.00
' ()
NAV as on 20 Dec 2024
Fund Details
Fund Name
Nippon India Mutual Fund
Scheme
Nippon India Multi Cap Fund (G)
AMC
Nippon Life India Asset Management Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Sailesh Raj Bhan
Category
Equity - Diversified
Net Assets ( Cr.)
39000.8
Tax Benefits
Section 54EA
Lunch Date
14-02-2005 00:00:00
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -3.49 -3.45 -0.09 -6.18
1 Month 1.66 2.53 12.19 -2.87
6 Month 1.18 2.87 35.39 -12.70
1 Year 29.88 25.78 60.13 6.70
3 Year 27.49 20.03 38.65 6.27
5 Year 24.29 21.83 47.53 11.07
Since 18.57 18.35 65.32 -6.91
Asset Allocation
Gold - 96.12%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 1.77%
Equity - 95.28%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.81%
Equity - 89.2957%
Foreign Equity - 3.82%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 5.99%
Equity - 89.2957%
Foreign Equity - 3.82%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 5.99%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.11%
Equity - 38.2229%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 42.7814%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 2.96%
Non Convertable Debenture - 14.34%
Pass Through Certificates - 1.22%
T-Bills - 0.12%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.11%
Equity - 38.2229%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 42.7814%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 2.96%
Non Convertable Debenture - 14.34%
Pass Through Certificates - 1.22%
T-Bills - 0.12%
Equity - 97.87%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2%
T-Bills - 0.11%
Equity - 97.87%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2%
T-Bills - 0.11%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Equity - 69.7605%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 21.2403%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.62%
Non Convertable Debenture - 5.78%
Pass Through Certificates - 0.4%
T-Bills - 0.11%
Equity - 69.7605%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 21.2403%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.62%
Non Convertable Debenture - 5.78%
Pass Through Certificates - 0.4%
T-Bills - 0.11%
Equity - 95.49%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.72%
Equity - 95.26%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.49%
Equity - 95.26%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.49%
Equity - 94.823%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.03%
T-Bills - 0.1%
Equity - 94.823%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.03%
T-Bills - 0.1%
Equity - 95.1543%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.32%
T-Bills - 0.51%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 100.08%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 100.08%
Certificate of Deposit - 3.17%
Equity - 23.8861%
Govt Securities / Sovereign - 65.55%
Net Curr Ass/Net Receivables - -0.08%
Others - 0.2248%
Reverse Repos - 7.25%
Certificate of Deposit - 3.17%
Equity - 23.8861%
Govt Securities / Sovereign - 65.55%
Net Curr Ass/Net Receivables - -0.08%
Others - 0.2248%
Reverse Repos - 7.25%
Mutual Funds Units - 99.7854%
Net Curr Ass/Net Receivables - -0.2671%
Reverse Repos - 0.4817%
Equity - 80.64%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.09%
Corporate Debentures - 51.5592%
Equity - 38.4742%
Govt Securities / Sovereign - 8.7268%
Net Curr Ass/Net Receivables - 1.2395%
Equity - 97.08%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.96%
Equity - 97.08%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.96%
Equity - 95.26%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.49%
Equity - 95.26%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.49%
Equity - 97.6455%
Net Curr Ass/Net Receivables - 2.35%
Certificate of Deposit - 1.63%
Corporate Debentures - 8.36%
Debt & Others - 0.89%
Equity - 65.5%
Govt Securities / Sovereign - 19.31%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 3.71%
Cash & Cash Equivalents - 0.0002%
Equity - 99.9038%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.24%
Corporate Debentures - 0.05%
Equity - 20.41%
Govt Securities / Sovereign - 76.07%
Net Curr Ass/Net Receivables - -0.44%
Others - 0.3274%
Reverse Repos - 3.59%
Corporate Debentures - 0.05%
Equity - 20.41%
Govt Securities / Sovereign - 76.07%
Net Curr Ass/Net Receivables - -0.44%
Others - 0.3274%
Reverse Repos - 3.59%
Cash & Cash Equivalents - 3.3583%
Corporate Debentures - 3.97%
Net Curr Ass/Net Receivables - 0.0217%
Non Convertable Debenture - 92.52%
Reverse Repos - 0.13%
Corporate Debentures - 3.82%
Derivatives - -67.5918%
Equity - 67.2162%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - 64.92%
Reverse Repos - 8.49%
T-Bills - 21.61%
Equity - 95.34%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 3.77%
Equity - 97.31%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 2.44%
Equity - 81.7186%
Foreign Equity - 10.8516%
Foreign Mutual Fund - 1.3509%
Net Curr Ass/Net Receivables - 6.0789%
Equity - 81.7186%
Foreign Equity - 10.8516%
Foreign Mutual Fund - 1.3509%
Net Curr Ass/Net Receivables - 6.0789%
Equity - 94.4518%
Net Curr Ass/Net Receivables - 0.0592%
Reverse Repos - 5.489%
Equity - 91.16%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 8.81%
Equity - 91.16%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 8.81%
Equity - 99.31%
Net Curr Ass/Net Receivables - -0.5844%
Reverse Repos - 1.27%
Equity - 100.2692%
Net Curr Ass/Net Receivables - -1.2173%
Reverse Repos - 0.9481%
Equity - 84.91%
Foreign Equity - 13.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.79%
Equity - 97.87%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2%
T-Bills - 0.11%
Equity - 37.9877%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 43.7503%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.89%
Non Convertable Debenture - 13.56%
Pass Through Certificates - 1.33%
T-Bills - 0.15%
Equity - 38.2229%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 42.7814%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 2.96%
Non Convertable Debenture - 14.34%
Pass Through Certificates - 1.22%
T-Bills - 0.12%
Equity - 99.8814%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 2.8846%
Certificate of Deposit - 8.84%
Net Curr Ass/Net Receivables - -0.0246%
Non Convertable Debenture - 87.99%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 2.8846%
Certificate of Deposit - 8.84%
Net Curr Ass/Net Receivables - -0.0246%
Non Convertable Debenture - 87.99%
Reverse Repos - 0.31%
Equity - 99.9657%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Derivatives - 0.2%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.96%
Derivatives - 0.2%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.96%
Equity - 81.7186%
Foreign Equity - 10.8516%
Foreign Mutual Fund - 1.3509%
Net Curr Ass/Net Receivables - 6.0789%
Certificate of Deposit - 36.5856%
Commercial Paper - 45.8492%
Corporate Debentures - 4.0572%
Floating Rate Instruments - 0.209%
Govt Securities / Sovereign - 0.5666%
Net Curr Ass/Net Receivables - -8.304%
Others - 0.2196%
Reverse Repos - 13.6559%
T-Bills - 7.1603%
Equity - 69.5051%
Govt Securities / Sovereign - 7.39%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - -1.26%
Non Convertable Debenture - 6.32%
Reverse Repos - 6.88%
Equity - 99.9981%
Net Curr Ass/Net Receivables - -0.0287%
Reverse Repos - 0.0307%
Equity - 99.9981%
Net Curr Ass/Net Receivables - -0.0287%
Reverse Repos - 0.0307%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Equity - 99.9981%
Net Curr Ass/Net Receivables - -0.0287%
Reverse Repos - 0.0307%
Equity - 37.9877%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 43.7503%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.89%
Non Convertable Debenture - 13.56%
Pass Through Certificates - 1.33%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Derivatives - 0.1438%
Equity - 95.4994%
Net Curr Ass/Net Receivables - -0.7678%
Reverse Repos - 4.2687%
T-Bills - 0.8557%
Equity - 99.8899%
Net Curr Ass/Net Receivables - -0.5373%
Reverse Repos - 0.6462%
Equity - 99.8899%
Net Curr Ass/Net Receivables - -0.5373%
Reverse Repos - 0.6462%
Cash & Cash Equivalents - 0.32%
Equity - 96.3977%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.35%
Cash & Cash Equivalents - 0.32%
Equity - 96.3977%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.35%
Equity - 99.8985%
Net Curr Ass/Net Receivables - -0.0583%
Reverse Repos - 0.1598%
Derivatives - 0.1438%
Equity - 95.4994%
Net Curr Ass/Net Receivables - -0.7678%
Reverse Repos - 4.2687%
T-Bills - 0.8557%
Derivatives - 0.1438%
Equity - 95.4994%
Net Curr Ass/Net Receivables - -0.7678%
Reverse Repos - 4.2687%
T-Bills - 0.8557%
Equity - 94.89%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.18%
Equity - 94.89%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.18%
Mutual Funds Units - 99.7854%
Net Curr Ass/Net Receivables - -0.2671%
Reverse Repos - 0.4817%
Equity - 96.61%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.15%
T-Bills - 0.07%
Equity - 96.61%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.15%
T-Bills - 0.07%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -0.2022%
Reverse Repos - 0.2101%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.11%
Equity - 99.0434%
Net Curr Ass/Net Receivables - -2.0917%
Reverse Repos - 3.0483%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.57%
Warrants - 1.0148%
Equity - 99.989%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.989%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.9946%
Net Curr Ass/Net Receivables - 0.0043%
Equity - 96.9085%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 2.07%
Equity - 96.9085%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 2.07%
Equity - 67.2482%
Govt Securities / Sovereign - 3.52%
Net Curr Ass/Net Receivables - 0.3803%
Reverse Repos - 7.81%
T-Bills - 21.05%
Cash & Cash Equivalents - 0.0023%
Equity - 99.9655%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.23%
Cash & Cash Equivalents - 0.0023%
Equity - 99.9655%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.23%
Cash & Cash Equivalents - 0.0023%
Equity - 99.9655%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.23%
Equity - 94.89%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.18%
Equity - 94.89%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.18%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 98.47%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 98.47%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 98.47%
Equity - 97.9687%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.86%
T-Bills - 0.21%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.0036%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.0036%
Cash & Cash Equivalents - 0.0001%
Debt & Others - 1.32%
Equity - 81.691%
Govt Securities / Sovereign - 11.4%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 1.7644%
Reverse Repos - 3.97%
Cash & Cash Equivalents - 0.0001%
Debt & Others - 1.32%
Equity - 81.691%
Govt Securities / Sovereign - 11.4%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 1.7644%
Reverse Repos - 3.97%
Equity - 76.191%
Mutual Funds Units - 8.5949%
Net Curr Ass/Net Receivables - -5.6054%
Reverse Repos - 17.2608%
T-Bills - 3.5579%
Equity - 76.191%
Mutual Funds Units - 8.5949%
Net Curr Ass/Net Receivables - -5.6054%
Reverse Repos - 17.2608%
T-Bills - 3.5579%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Cash & Cash Equivalents - 0%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.1%
Equity - 99.9005%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.22%
Equity - 99.9289%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.06%
Equity - 99.9289%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.06%
Equity - 99.9289%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.06%
Equity - 99.9289%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.06%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.2368%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.2368%
Reverse Repos - 0.35%
Equity - 94.6907%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 2.5%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.62%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.62%
Corporate Debentures - 59.6%
Equity - 23.72%
Govt Securities / Sovereign - 11.55%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.2592%
Reverse Repos - 2.86%
Cash & Cash Equivalents - 0.0006%
Equity - 98.4792%
Net Curr Ass/Net Receivables - -0.2605%
Reverse Repos - 1.79%
Cash & Cash Equivalents - 0.001%
Equity - 97.3577%
Net Curr Ass/Net Receivables - 0.0306%
Reverse Repos - 2.6108%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Cash & Cash Equivalents - 3.9919%
Corporate Debentures - 0.82%
Govt Securities / Sovereign - 2.78%
Net Curr Ass/Net Receivables - 0.0081%
Non Convertable Debenture - 92.33%
Reverse Repos - 0.07%
Equity - 99.9928%
Net Curr Ass/Net Receivables - -0.341%
Reverse Repos - 0.3482%
Cash & Cash Equivalents - 0.0006%
Equity - 98.1757%
Net Curr Ass/Net Receivables - -0.0936%
Reverse Repos - 1.9%
Equity - 96.1811%
Net Curr Ass/Net Receivables - -0.0154%
Reverse Repos - 3.8343%
Equity - 96.1811%
Net Curr Ass/Net Receivables - -0.0154%
Reverse Repos - 3.8343%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.2368%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.001%
Equity - 97.3577%
Net Curr Ass/Net Receivables - 0.0306%
Reverse Repos - 2.6108%
Cash & Cash Equivalents - 0.0001%
Gold - 96.8875%
Net Curr Ass/Net Receivables - 2.632%
Reverse Repos - 0.4804%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.27%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Equity - 99.9686%
Net Curr Ass/Net Receivables - -0.0827%
Reverse Repos - 0.1136%
Equity - 99.9686%
Net Curr Ass/Net Receivables - -0.0827%
Reverse Repos - 0.1136%
Equity - 99.9686%
Net Curr Ass/Net Receivables - -0.0827%
Reverse Repos - 0.1136%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.02%
Derivatives - 0.81%
Equity - 67.0184%
Govt Securities / Sovereign - 9.04%
Mutual Funds Units - 8.24%
Net Curr Ass/Net Receivables - -6.3%
Non Convertable Debenture - 6.49%
Reverse Repos - 14.61%
Equity - 99.9785%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 0.0011%
Equity - 99.9785%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 0.0011%
Cash & Cash Equivalents - 0.0002%
Equity - 99.788%
Net Curr Ass/Net Receivables - -0.458%
Reverse Repos - 0.66%
Derivatives - 0.2905%
Equity - 94.2902%
Net Curr Ass/Net Receivables - -0.317%
Reverse Repos - 5.7363%
Cash & Cash Equivalents - 0.3543%
Corporate Debentures - 0.41%
Debt & Others - 1.09%
Derivatives - 0.14%
Equity - 71.58%
Govt Securities / Sovereign - 3.44%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.3042%
Non Convertable Debenture - 7.22%
Reverse Repos - 15.65%
Equity - 99.9785%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 0.0011%
Cash & Cash Equivalents - 0.0003%
Equity - 99.9466%
Net Curr Ass/Net Receivables - -0.7828%
Reverse Repos - 0.84%
Equity - 95.49%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.72%
Cash & Cash Equivalents - 0.4271%
Certificate of Deposit - 6.51%
Equity - 73.03%
Govt Securities / Sovereign - 10.49%
Mutual Funds Units - 0.7618%
Net Curr Ass/Net Receivables - 0.0051%
Non Convertable Debenture - 6.37%
Reverse Repos - 2.45%
Cash & Cash Equivalents - 0.0006%
Equity - 98.4792%
Net Curr Ass/Net Receivables - -0.2605%
Reverse Repos - 1.79%
Cash & Cash Equivalents - 0.0006%
Equity - 98.1757%
Net Curr Ass/Net Receivables - -0.0936%
Reverse Repos - 1.9%
Cash & Cash Equivalents - 0.0006%
Equity - 98.1757%
Net Curr Ass/Net Receivables - -0.0936%
Reverse Repos - 1.9%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Cash & Cash Equivalents - 0.0009%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.1231%
Reverse Repos - 2.67%
T-Bills - 0.3%
Cash & Cash Equivalents - 0.0009%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.1231%
Reverse Repos - 2.67%
T-Bills - 0.3%
Equity - 89.2957%
Foreign Equity - 3.82%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 5.99%
Equity - 89.2957%
Foreign Equity - 3.82%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 5.99%
Derivatives - 0.03%
Equity - 95.3458%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.38%
T-Bills - 0.88%
Derivatives - 0.03%
Equity - 95.3458%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.38%
T-Bills - 0.88%
Derivatives - 0.03%
Equity - 95.3458%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.38%
T-Bills - 0.88%
Derivatives - 0.03%
Equity - 95.3458%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.38%
T-Bills - 0.88%
Equity - 97.3271%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.87%
Equity - 97.3271%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.87%
Cash & Cash Equivalents - 4.566%
Govt Securities / Sovereign - 15.47%
Net Curr Ass/Net Receivables - 0.004%
Non Convertable Debenture - 79.13%
Reverse Repos - 0.83%
Corporate Debentures - 31.9576%
Debt & Others - 0.92%
Equity - 40.96%
Govt Securities / Sovereign - 6.05%
Mutual Funds Units - 15.86%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 3.11%
Corporate Debentures - 31.9576%
Debt & Others - 0.92%
Equity - 40.96%
Govt Securities / Sovereign - 6.05%
Mutual Funds Units - 15.86%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 3.11%
Equity - 99.7927%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Cash & Cash Equivalents - 0.001%
Equity - 97.3577%
Net Curr Ass/Net Receivables - 0.0306%
Reverse Repos - 2.6108%
Gold - 98.89%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 0.08%
Equity - 96.6186%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.48%
Equity - 96.6186%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.48%
Cash & Cash Equivalents - 4.566%
Govt Securities / Sovereign - 15.47%
Net Curr Ass/Net Receivables - 0.004%
Non Convertable Debenture - 79.13%
Reverse Repos - 0.83%
Cash & Cash Equivalents - 4.566%
Govt Securities / Sovereign - 15.47%
Net Curr Ass/Net Receivables - 0.004%
Non Convertable Debenture - 79.13%
Reverse Repos - 0.83%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.2368%
Reverse Repos - 0.35%
Equity - 99.7586%
Net Curr Ass/Net Receivables - -0.431%
Reverse Repos - 0.6724%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -0.2022%
Reverse Repos - 0.2101%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -0.2022%
Reverse Repos - 0.2101%
Cash & Cash Equivalents - 0.0002%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 3.3583%
Corporate Debentures - 3.97%
Net Curr Ass/Net Receivables - 0.0217%
Non Convertable Debenture - 92.52%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 3.3583%
Corporate Debentures - 3.97%
Net Curr Ass/Net Receivables - 0.0217%
Non Convertable Debenture - 92.52%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 3.3583%
Corporate Debentures - 3.97%
Net Curr Ass/Net Receivables - 0.0217%
Non Convertable Debenture - 92.52%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.0008%
Equity - 98.2311%
Net Curr Ass/Net Receivables - -0.5044%
Reverse Repos - 2.2724%
Cash & Cash Equivalents - 0.0008%
Equity - 98.2311%
Net Curr Ass/Net Receivables - -0.5044%
Reverse Repos - 2.2724%
Cash & Cash Equivalents - 0.0005%
Equity - 98.9729%
Net Curr Ass/Net Receivables - -0.2119%
Reverse Repos - 1.2386%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Cash & Cash Equivalents - 0.001%
Equity - 97.3577%
Net Curr Ass/Net Receivables - 0.0306%
Reverse Repos - 2.6108%
Cash & Cash Equivalents - 0.001%
Equity - 97.3577%
Net Curr Ass/Net Receivables - 0.0306%
Reverse Repos - 2.6108%
Equity - 96.3652%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 1.32%
T-Bills - 1.56%
Equity - 96.3652%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 1.32%
T-Bills - 1.56%
Cash & Cash Equivalents - 0.0002%
Equity - 99.9234%
Net Curr Ass/Net Receivables - -0.5463%
Reverse Repos - 0.64%
Cash & Cash Equivalents - 0.0002%
Equity - 99.9234%
Net Curr Ass/Net Receivables - -0.5463%
Reverse Repos - 0.64%
Cash & Cash Equivalents - 3.9919%
Corporate Debentures - 0.82%
Govt Securities / Sovereign - 2.78%
Net Curr Ass/Net Receivables - 0.0081%
Non Convertable Debenture - 92.33%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 3.9919%
Corporate Debentures - 0.82%
Govt Securities / Sovereign - 2.78%
Net Curr Ass/Net Receivables - 0.0081%
Non Convertable Debenture - 92.33%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.47%
Equity - 96.81%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.81%
Cash & Cash Equivalents - 0.47%
Equity - 96.81%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.81%
Equity - 82.8004%
Net Curr Ass/Net Receivables - 4.3009%
Reverse Repos - 12.8987%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Cash & Cash Equivalents - 0.0001%
Equity - 99.8517%
Net Curr Ass/Net Receivables - -0.216%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.0001%
Equity - 99.8517%
Net Curr Ass/Net Receivables - -0.216%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.0006%
Equity - 98.4792%
Net Curr Ass/Net Receivables - -0.2605%
Reverse Repos - 1.79%
Cash & Cash Equivalents - 0.0006%
Equity - 98.4792%
Net Curr Ass/Net Receivables - -0.2605%
Reverse Repos - 1.79%
Cash & Cash Equivalents - 0.0006%
Equity - 98.4792%
Net Curr Ass/Net Receivables - -0.2605%
Reverse Repos - 1.79%
Cash & Cash Equivalents - 0.0006%
Equity - 98.4792%
Net Curr Ass/Net Receivables - -0.2605%
Reverse Repos - 1.79%
Equity - 99.8899%
Net Curr Ass/Net Receivables - -0.5373%
Reverse Repos - 0.6462%
Cash & Cash Equivalents - 0.3543%
Corporate Debentures - 0.41%
Debt & Others - 1.09%
Derivatives - 0.14%
Equity - 71.58%
Govt Securities / Sovereign - 3.44%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.3042%
Non Convertable Debenture - 7.22%
Reverse Repos - 15.65%
Cash & Cash Equivalents - 0.3543%
Corporate Debentures - 0.41%
Debt & Others - 1.09%
Derivatives - 0.14%
Equity - 71.58%
Govt Securities / Sovereign - 3.44%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.3042%
Non Convertable Debenture - 7.22%
Reverse Repos - 15.65%
Cash & Cash Equivalents - 0.0009%
Equity - 97.3366%
Net Curr Ass/Net Receivables - -0.1112%
Reverse Repos - 2.61%
T-Bills - 0.18%
Equity - 96.7731%
Net Curr Ass/Net Receivables - 0.4093%
Reverse Repos - 2.8174%
Equity - 96.7731%
Net Curr Ass/Net Receivables - 0.4093%
Reverse Repos - 2.8174%
Corporate Debentures - 5.21%
Equity - 73.2194%
Govt Securities / Sovereign - 18.75%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.94%
Cash & Cash Equivalents - 0.0009%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.1231%
Reverse Repos - 2.67%
T-Bills - 0.3%
Cash & Cash Equivalents - 0.0009%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.1231%
Reverse Repos - 2.67%
T-Bills - 0.3%
Cash & Cash Equivalents - 0.0008%
Equity - 98.2311%
Net Curr Ass/Net Receivables - -0.5044%
Reverse Repos - 2.2724%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Cash & Cash Equivalents - 0.0009%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.1231%
Reverse Repos - 2.67%
T-Bills - 0.3%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.2368%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.2368%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0002%
Equity - 99.788%
Net Curr Ass/Net Receivables - -0.458%
Reverse Repos - 0.66%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Cash & Cash Equivalents - 0.3656%
Certificate of Deposit - 8.7738%
Equity - 67.478%
Govt Securities / Sovereign - 15.4497%
Net Curr Ass/Net Receivables - -0.1236%
Non Convertable Debenture - 5.3124%
Reverse Repos - 2.7441%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Cash & Cash Equivalents - 0.3656%
Certificate of Deposit - 8.7738%
Equity - 67.478%
Govt Securities / Sovereign - 15.4497%
Net Curr Ass/Net Receivables - -0.1236%
Non Convertable Debenture - 5.3124%
Reverse Repos - 2.7441%
Cash & Cash Equivalents - 4.5857%
Corporate Debentures - 19.89%
Govt Securities / Sovereign - 8.55%
Net Curr Ass/Net Receivables - -0.0157%
Non Convertable Debenture - 66.88%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.4271%
Certificate of Deposit - 6.51%
Equity - 73.03%
Govt Securities / Sovereign - 10.49%
Mutual Funds Units - 0.7618%
Net Curr Ass/Net Receivables - 0.0051%
Non Convertable Debenture - 6.37%
Reverse Repos - 2.45%
Cash & Cash Equivalents - 0%
Equity - 70.757%
Foreign Equity - 29.2191%
Net Curr Ass/Net Receivables - -0.1272%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.4271%
Certificate of Deposit - 6.51%
Equity - 73.03%
Govt Securities / Sovereign - 10.49%
Mutual Funds Units - 0.7618%
Net Curr Ass/Net Receivables - 0.0051%
Non Convertable Debenture - 6.37%
Reverse Repos - 2.45%
Cash & Cash Equivalents - 0.0002%
Equity - 99.788%
Net Curr Ass/Net Receivables - -0.458%
Reverse Repos - 0.66%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.2368%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0002%
Equity - 99.788%
Net Curr Ass/Net Receivables - -0.458%
Reverse Repos - 0.66%
Cash & Cash Equivalents - 0.0001%
Equity - 99.8517%
Net Curr Ass/Net Receivables - -0.216%
Reverse Repos - 0.36%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Certificate of Deposit - 1.3%
Equity - 93.1122%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.75%
T-Bills - 0.0048%
Certificate of Deposit - 1.3%
Equity - 93.1122%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.75%
T-Bills - 0.0048%
Corporate Debentures - 43.5%
Equity - 23.85%
Govt Securities / Sovereign - 24.8409%
Net Curr Ass/Net Receivables - 2.26%
Others - 0.2993%
Reverse Repos - 4.73%
T-Bills - 0.52%
Cash & Cash Equivalents - 0.4271%
Certificate of Deposit - 6.51%
Equity - 73.03%
Govt Securities / Sovereign - 10.49%
Mutual Funds Units - 0.7618%
Net Curr Ass/Net Receivables - 0.0051%
Non Convertable Debenture - 6.37%
Reverse Repos - 2.45%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.2368%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.001%
Equity - 99.3658%
Net Curr Ass/Net Receivables - -2.2497%
Reverse Repos - 2.9%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.2368%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Derivatives - 3.45%
Equity - 87.4823%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 9.04%
Equity - 90.9792%
Net Curr Ass/Net Receivables - 3.6217%
Reverse Repos - 5.399%
Govt Securities / Sovereign - 97.7121%
Net Curr Ass/Net Receivables - 1.3312%
Reverse Repos - 0.9567%
Cash & Cash Equivalents - 0.04%
Equity - 92.3406%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 7.8%
Cash & Cash Equivalents - 0.04%
Equity - 92.3406%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 7.8%
Equity - 97.6271%
Net Curr Ass/Net Receivables - 2.3729%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Equity - 38.74%
Govt Securities / Sovereign - 26.83%
Net Curr Ass/Net Receivables - 3.27%
Non Convertable Debenture - 19.32%
Reverse Repos - 11.84%
Equity - 38.74%
Govt Securities / Sovereign - 26.83%
Net Curr Ass/Net Receivables - 3.27%
Non Convertable Debenture - 19.32%
Reverse Repos - 11.84%
Derivatives - 0.62%
Equity - 87.08%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 10.98%
T-Bills - 0.65%
Derivatives - 0.62%
Equity - 87.08%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 10.98%
T-Bills - 0.65%
Equity - 79.63%
Foreign Equity - 14.88%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.88%
Equity - 79.63%
Foreign Equity - 14.88%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.88%
Equity - 99.9981%
Net Curr Ass/Net Receivables - -0.0287%
Reverse Repos - 0.0307%
Equity - 100.2692%
Net Curr Ass/Net Receivables - -1.2173%
Reverse Repos - 0.9481%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0013%
Derivatives - 0.32%
Equity - 91.5057%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 8.3%
Derivatives - 0.0329%
Equity - 98.6074%
Net Curr Ass/Net Receivables - -0.2205%
Reverse Repos - 1.4328%
T-Bills - 0.1472%
Derivatives - 0.0329%
Equity - 98.6074%
Net Curr Ass/Net Receivables - -0.2205%
Reverse Repos - 1.4328%
T-Bills - 0.1472%
Equity - 95.7%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.21%
Fixed Deposit - 0.0014%
Gold - 99.03%
Net Curr Ass/Net Receivables - 0.97%
Equity - 99.8286%
Net Curr Ass/Net Receivables - -0.4798%
Reverse Repos - 0.6506%
Equity - 97.2751%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.18%
T-Bills - 0.51%
Equity - 97.2751%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.18%
T-Bills - 0.51%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.32%
T-Bills - 1.12%
Equity - 92.2%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 8.01%
Certificate of Deposit - 2.02%
Equity - 77.8989%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.48%
T-Bills - 7.49%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.53%
Derivatives - 0.79%
Equity - 71.284%
Floating Rate Instruments - 0.02%
Govt Securities / Sovereign - 7.5729%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 15.16%
Pass Through Certificates - 1.05%
Reverse Repos - 2.89%
Corporate Debentures - 5.65%
Equity - 39.4446%
Govt Securities / Sovereign - 50.57%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 1.73%
Cash & Current Asset - 0.0001%
Derivatives - 0.421%
Equity - 95.9452%
Net Curr Ass/Net Receivables - -0.3525%
Reverse Repos - 3.9862%
Equity - 92.2%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 8.01%
Corporate Debentures - 70.95%
Equity - 2.21%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 20.53%
Net Curr Ass/Net Receivables - 0.87%
Others - 0.3922%
Reverse Repos - 4.75%
Certificate of Deposit - 2.02%
Equity - 77.8989%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.48%
T-Bills - 7.49%
Equity - 98.3062%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.55%
Derivatives - 1.15%
Equity - 79.9724%
Foreign Equity - 17.7%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.87%
T-Bills - 0.4%
Derivatives - 4.24%
Equity - 95.17%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 0.83%
T-Bills - 1.1%
Derivatives - 4.24%
Equity - 95.17%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 0.83%
T-Bills - 1.1%
Equity - 99.3328%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.75%
Equity - 81.9252%
Foreign Mutual Fund - 16.22%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.99%
Derivatives - 1.15%
Equity - 79.9724%
Foreign Equity - 17.7%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.87%
T-Bills - 0.4%
Cash & Cash Equivalents - 0.001%
Equity - 97.205%
Net Curr Ass/Net Receivables - -0.1189%
Reverse Repos - 2.95%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.37%
Equity - 98.2119%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 2.13%
T-Bills - 0.08%
Certificate of Deposit - 9.0734%
Commercial Paper - 1.1973%
Equity - 70.3238%
Mutual Funds Units - 14.5696%
Net Curr Ass/Net Receivables - -1.634%
Non Convertable Debenture - 0.3029%
Reverse Repos - 6.0466%
T-Bills - 0.1197%
Equity - 99.3328%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.001%
Equity - 99.3658%
Net Curr Ass/Net Receivables - -2.2497%
Reverse Repos - 2.9%
Equity - 95.9225%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.34%
T-Bills - 0.18%
Equity - 82.8304%
Foreign Mutual Fund - 11.52%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 5.91%
Certificate of Deposit - 9.2261%
Equity - 81.3654%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.31%
T-Bills - 0.11%
Equity - 95.41%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 4.67%
T-Bills - 0.41%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Cash & Cash Equivalents - 0.001%
Equity - 99.3658%
Net Curr Ass/Net Receivables - -2.2497%
Reverse Repos - 2.9%
Equity - 96.3012%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.72%
Equity - 99.31%
Net Curr Ass/Net Receivables - -0.5844%
Reverse Repos - 1.27%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Equity - 91.8614%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.29%
Equity - 97.7674%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 1.83%
Corporate Debentures - 0.34%
Equity - 87.6205%
Govt Securities / Sovereign - 9.15%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.79%
Derivatives - 0.87%
Equity - 86.021%
Govt Securities / Sovereign - 1.93%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 6%
T-Bills - 5.5%
Derivatives - 0.87%
Equity - 86.021%
Govt Securities / Sovereign - 1.93%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 6%
T-Bills - 5.5%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.37%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Derivatives - 1.18%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.94%
Certificate of Deposit - 4.0256%
Corporate Debentures - 34.6925%
Equity - 42.2675%
Govt Securities / Sovereign - 16.5305%
Net Curr Ass/Net Receivables - 1.9176%
Reverse Repos - 0.5661%
Certificate of Deposit - 4.0256%
Corporate Debentures - 34.6925%
Equity - 42.2675%
Govt Securities / Sovereign - 16.5305%
Net Curr Ass/Net Receivables - 1.9176%
Reverse Repos - 0.5661%
Equity - 91.0944%
Foreign Equity - 5.1113%
Net Curr Ass/Net Receivables - -0.9281%
Reverse Repos - 4.7222%
Equity - 91.0944%
Foreign Equity - 5.1113%
Net Curr Ass/Net Receivables - -0.9281%
Reverse Repos - 4.7222%
Foreign Equity - 100.0008%
Net Curr Ass/Net Receivables - -0.0011%
Corporate Debentures - 31.9576%
Debt & Others - 0.92%
Equity - 40.96%
Govt Securities / Sovereign - 6.05%
Mutual Funds Units - 15.86%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 3.11%
Corporate Debentures - 31.9576%
Debt & Others - 0.92%
Equity - 40.96%
Govt Securities / Sovereign - 6.05%
Mutual Funds Units - 15.86%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 3.11%
Corporate Debentures - 31.9576%
Debt & Others - 0.92%
Equity - 40.96%
Govt Securities / Sovereign - 6.05%
Mutual Funds Units - 15.86%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 3.11%
Corporate Debentures - 31.9576%
Debt & Others - 0.92%
Equity - 40.96%
Govt Securities / Sovereign - 6.05%
Mutual Funds Units - 15.86%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 3.11%
Corporate Debentures - 31.9576%
Debt & Others - 0.92%
Equity - 40.96%
Govt Securities / Sovereign - 6.05%
Mutual Funds Units - 15.86%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 3.11%
Corporate Debentures - 31.9576%
Debt & Others - 0.92%
Equity - 40.96%
Govt Securities / Sovereign - 6.05%
Mutual Funds Units - 15.86%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 3.11%
Certificate of Deposit - 5.47%
Commercial Paper - 9.87%
Equity - 68.6542%
Fixed Deposit - 0.06%
Mutual Funds Units - 14.64%
Net Curr Ass/Net Receivables - 1.33%
Certificate of Deposit - 5.47%
Commercial Paper - 9.87%
Equity - 68.6542%
Fixed Deposit - 0.06%
Mutual Funds Units - 14.64%
Net Curr Ass/Net Receivables - 1.33%
Certificate of Deposit - 5.47%
Commercial Paper - 9.87%
Equity - 68.6542%
Fixed Deposit - 0.06%
Mutual Funds Units - 14.64%
Net Curr Ass/Net Receivables - 1.33%
Certificate of Deposit - 5.47%
Commercial Paper - 9.87%
Equity - 68.6542%
Fixed Deposit - 0.06%
Mutual Funds Units - 14.64%
Net Curr Ass/Net Receivables - 1.33%
Cash & Current Asset - 0%
Certificate of Deposit - 1.2654%
Corporate Debentures - 10.0211%
Debt & Others - 1.7535%
Derivatives - 1.2138%
Equity - 71.6095%
Floating Rate Instruments - 0.6757%
Govt Securities / Sovereign - 6.7137%
Net Curr Ass/Net Receivables - 0.8525%
Pass Through Certificates - 1.3564%
Reverse Repos - 4.538%
Cash & Current Asset - 0%
Certificate of Deposit - 1.2654%
Corporate Debentures - 10.0211%
Debt & Others - 1.7535%
Derivatives - 1.2138%
Equity - 71.6095%
Floating Rate Instruments - 0.6757%
Govt Securities / Sovereign - 6.7137%
Net Curr Ass/Net Receivables - 0.8525%
Pass Through Certificates - 1.3564%
Reverse Repos - 4.538%
Corporate Debentures - 35.4714%
Equity - 24.487%
Govt Securities / Sovereign - 35.2864%
Net Curr Ass/Net Receivables - 1.1541%
Others - 0.3084%
Pass Through Certificates - 2.4499%
Reverse Repos - 0.8423%
Corporate Debentures - 35.4714%
Equity - 24.487%
Govt Securities / Sovereign - 35.2864%
Net Curr Ass/Net Receivables - 1.1541%
Others - 0.3084%
Pass Through Certificates - 2.4499%
Reverse Repos - 0.8423%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0027%
Derivatives - 1.15%
Equity - 71.9576%
Govt Securities / Sovereign - 23.9%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.06%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0027%
Derivatives - 1.15%
Equity - 71.9576%
Govt Securities / Sovereign - 23.9%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.06%
Derivatives - 0.59%
Equity - 96.3712%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 2.79%
T-Bills - 0.99%
Derivatives - 0.59%
Equity - 96.3712%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 2.79%
T-Bills - 0.99%
Certificate of Deposit - 4.1306%
Commercial Paper - 4.46%
Corporate Debentures - 11.9%
Equity - 73.09%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.44%
T-Bills - 1.27%
Certificate of Deposit - 4.1306%
Commercial Paper - 4.46%
Corporate Debentures - 11.9%
Equity - 73.09%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.44%
T-Bills - 1.27%
Certificate of Deposit - 4.1306%
Commercial Paper - 4.46%
Corporate Debentures - 11.9%
Equity - 73.09%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.44%
T-Bills - 1.27%
Certificate of Deposit - 4.1306%
Commercial Paper - 4.46%
Corporate Debentures - 11.9%
Equity - 73.09%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.44%
T-Bills - 1.27%
Equity - 94.8671%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.38%
Equity - 94.8671%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.38%
Equity - 69.5051%
Govt Securities / Sovereign - 7.39%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - -1.26%
Non Convertable Debenture - 6.32%
Reverse Repos - 6.88%
Equity - 69.5051%
Govt Securities / Sovereign - 7.39%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - -1.26%
Non Convertable Debenture - 6.32%
Reverse Repos - 6.88%
Equity - 96.5806%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.39%
Equity - 96.5806%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.39%
Equity - 92.2%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 8.01%
Equity - 92.2%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 8.01%
Equity - 92.2%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 8.01%
Equity - 92.2%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 8.01%
Equity - 99.5278%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.48%
Derivatives - 0.5181%
Equity - 92.6647%
Foreign Equity - 4.5047%
Net Curr Ass/Net Receivables - -0.198%
Reverse Repos - 2.5104%
Derivatives - 0.5181%
Equity - 92.6647%
Foreign Equity - 4.5047%
Net Curr Ass/Net Receivables - -0.198%
Reverse Repos - 2.5104%
Equity - 99.5278%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.48%
Derivatives - 0.0329%
Equity - 98.6074%
Net Curr Ass/Net Receivables - -0.2205%
Reverse Repos - 1.4328%
T-Bills - 0.1472%
Derivatives - 0.0329%
Equity - 98.6074%
Net Curr Ass/Net Receivables - -0.2205%
Reverse Repos - 1.4328%
T-Bills - 0.1472%
Equity - 98.5478%
Net Curr Ass/Net Receivables - -0.1264%
Reverse Repos - 1.5784%
Equity - 98.5478%
Net Curr Ass/Net Receivables - -0.1264%
Reverse Repos - 1.5784%
Equity - 97.6038%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.51%
Equity - 97.6038%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.51%
Equity - 97.6038%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.51%
Equity - 97.6038%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.51%
Corporate Debentures - 0.18%
Equity - 73.1852%
Mutual Funds Units - 10.87%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 15.94%
Corporate Debentures - 0.18%
Equity - 73.1852%
Mutual Funds Units - 10.87%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 15.94%
Corporate Debentures - 0.18%
Equity - 73.1852%
Mutual Funds Units - 10.87%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 15.94%
Corporate Debentures - 0.18%
Equity - 73.1852%
Mutual Funds Units - 10.87%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 15.94%
Corporate Debentures - 0.18%
Equity - 73.1852%
Mutual Funds Units - 10.87%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 15.94%
Corporate Debentures - 0.18%
Equity - 73.1852%
Mutual Funds Units - 10.87%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 15.94%
Corporate Debentures - 0.18%
Equity - 73.1852%
Mutual Funds Units - 10.87%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 15.94%
Corporate Debentures - 0.18%
Equity - 73.1852%
Mutual Funds Units - 10.87%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 15.94%
Equity - 69.9644%
Fixed Deposit - 0.6519%
Govt Securities / Sovereign - 11.2844%
Mutual Funds Units - 0.705%
Net Curr Ass/Net Receivables - 10.963%
Reverse Repos - 6.4314%
Equity - 69.9644%
Fixed Deposit - 0.6519%
Govt Securities / Sovereign - 11.2844%
Mutual Funds Units - 0.705%
Net Curr Ass/Net Receivables - 10.963%
Reverse Repos - 6.4314%
Equity - 69.9644%
Fixed Deposit - 0.6519%
Govt Securities / Sovereign - 11.2844%
Mutual Funds Units - 0.705%
Net Curr Ass/Net Receivables - 10.963%
Reverse Repos - 6.4314%
Equity - 69.9644%
Fixed Deposit - 0.6519%
Govt Securities / Sovereign - 11.2844%
Mutual Funds Units - 0.705%
Net Curr Ass/Net Receivables - 10.963%
Reverse Repos - 6.4314%
Equity - 93.4916%
Mutual Funds Units - 0.463%
Net Curr Ass/Net Receivables - 0.2444%
Reverse Repos - 5.8009%
Equity - 93.4916%
Mutual Funds Units - 0.463%
Net Curr Ass/Net Receivables - 0.2444%
Reverse Repos - 5.8009%
Equity - 93.4916%
Mutual Funds Units - 0.463%
Net Curr Ass/Net Receivables - 0.2444%
Reverse Repos - 5.8009%
Equity - 93.4916%
Mutual Funds Units - 0.463%
Net Curr Ass/Net Receivables - 0.2444%
Reverse Repos - 5.8009%
Certificate of Deposit - 0.27%
Commercial Paper - 2%
Corporate Debentures - 0.28%
Derivatives - -74.1204%
Equity - 73.6136%
Mutual Funds Units - 20.97%
Net Curr Ass/Net Receivables - 71.76%
Reverse Repos - 4.68%
T-Bills - 0.52%
Certificate of Deposit - 0.27%
Commercial Paper - 2%
Corporate Debentures - 0.28%
Derivatives - -74.1204%
Equity - 73.6136%
Mutual Funds Units - 20.97%
Net Curr Ass/Net Receivables - 71.76%
Reverse Repos - 4.68%
T-Bills - 0.52%
Certificate of Deposit - 0.27%
Commercial Paper - 2%
Corporate Debentures - 0.28%
Derivatives - -74.1204%
Equity - 73.6136%
Mutual Funds Units - 20.97%
Net Curr Ass/Net Receivables - 71.76%
Reverse Repos - 4.68%
T-Bills - 0.52%
Certificate of Deposit - 0.27%
Commercial Paper - 2%
Corporate Debentures - 0.28%
Derivatives - -74.1204%
Equity - 73.6136%
Mutual Funds Units - 20.97%
Net Curr Ass/Net Receivables - 71.76%
Reverse Repos - 4.68%
T-Bills - 0.52%
Corporate Debentures - 8.5%
Debt & Others - 0.58%
Derivatives - -31.8031%
Equity - 67.1073%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 4.87%
Net Curr Ass/Net Receivables - 30.42%
Reverse Repos - 9.68%
Corporate Debentures - 8.5%
Debt & Others - 0.58%
Derivatives - -31.8031%
Equity - 67.1073%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 4.87%
Net Curr Ass/Net Receivables - 30.42%
Reverse Repos - 9.68%
Equity - 98.9082%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.4%
Equity - 98.9082%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.4%
Equity - 98.9082%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.4%
Equity - 98.9082%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.4%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 2.07%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 2.07%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 2.07%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 2.07%
Equity - 93.64%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 6.16%
Equity - 93.64%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 6.16%
Equity - 93.64%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 6.16%
Equity - 93.64%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 6.16%
Derivatives - -0.35%
Equity - 97.08%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 1.94%
Derivatives - -0.35%
Equity - 97.08%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 1.94%
Equity - 95.26%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.49%
Equity - 95.26%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.49%
Corporate Debentures - 4.0544%
Debt & Others - 0.7%
Equity - 76.44%
Govt Securities / Sovereign - 17.7945%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 1.76%
Corporate Debentures - 4.0544%
Debt & Others - 0.7%
Equity - 76.44%
Govt Securities / Sovereign - 17.7945%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 1.76%
Certificate of Deposit - 4.92%
Corporate Debentures - 6.5%
Equity - 68.5074%
Govt Securities / Sovereign - 2.73%
Mutual Funds Units - 9.48%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 6.41%
Certificate of Deposit - 4.92%
Corporate Debentures - 6.5%
Equity - 68.5074%
Govt Securities / Sovereign - 2.73%
Mutual Funds Units - 9.48%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 6.41%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 96.5806%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.39%
Equity - 96.5806%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.39%
Certificate of Deposit - 0.82%
Corporate Debentures - 10.92%
Equity - 76.423%
Govt Securities / Sovereign - 9.04%
Net Curr Ass/Net Receivables - -0.24%
Pass Through Certificates - 1.08%
Reverse Repos - 1.96%
Certificate of Deposit - 0.82%
Corporate Debentures - 10.92%
Equity - 76.423%
Govt Securities / Sovereign - 9.04%
Net Curr Ass/Net Receivables - -0.24%
Pass Through Certificates - 1.08%
Reverse Repos - 1.96%
Equity - 94.57%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.36%
Equity - 94.57%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.36%
Equity - 96.8607%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.33%
Equity - 96.8607%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.33%
Equity - 96.8607%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.33%
Equity - 96.8607%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.33%
Equity - 95.69%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 2.97%
Equity - 95.69%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 2.97%
Equity - 95.69%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 2.97%
Equity - 95.69%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 2.97%
Certificate of Deposit - 1.14%
Corporate Debentures - 12.89%
Debt & Others - 1.04%
Derivatives - -35.1608%
Equity - 68.835%
Govt Securities / Sovereign - 4.94%
Net Curr Ass/Net Receivables - 36.03%
Reverse Repos - 1.79%
T-Bills - 8.5%
Certificate of Deposit - 1.14%
Corporate Debentures - 12.89%
Debt & Others - 1.04%
Derivatives - -35.1608%
Equity - 68.835%
Govt Securities / Sovereign - 4.94%
Net Curr Ass/Net Receivables - 36.03%
Reverse Repos - 1.79%
T-Bills - 8.5%
Cash & Cash Equivalents - 0.0004%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.0004%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Cash & Cash Equivalents - 0.0008%
Equity - 98.3123%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.4%
Cash & Cash Equivalents - 0.0008%
Equity - 98.3123%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.4%
Cash & Cash Equivalents - 0.0003%
Equity - 99.3577%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.82%
Cash & Cash Equivalents - 0.0003%
Equity - 99.3577%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.82%
Cash & Cash Equivalents - 0.0003%
Equity - 99.3577%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.82%
Cash & Cash Equivalents - 0.0003%
Equity - 99.3577%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.82%
Certificate of Deposit - 9.2261%
Equity - 81.3654%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.31%
T-Bills - 0.11%
Certificate of Deposit - 9.2261%
Equity - 81.3654%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.31%
T-Bills - 0.11%
Derivatives - 5.77%
Equity - 93.48%
Net Curr Ass/Net Receivables - -3.39%
Reverse Repos - 3.64%
T-Bills - 0.48%
Certificate of Deposit - 9.2261%
Equity - 81.3654%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.31%
T-Bills - 0.11%
Certificate of Deposit - 9.2261%
Equity - 81.3654%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.31%
T-Bills - 0.11%
Certificate of Deposit - 0.78%
Derivatives - 2.49%
Equity - 53.55%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 9.64%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 27.97%
T-Bills - 4.32%
Certificate of Deposit - 0.78%
Derivatives - 2.49%
Equity - 53.55%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 9.64%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 27.97%
T-Bills - 4.32%
Certificate of Deposit - 0.78%
Derivatives - 2.49%
Equity - 53.55%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 9.64%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 27.97%
T-Bills - 4.32%
Certificate of Deposit - 0.78%
Derivatives - 2.49%
Equity - 53.55%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 9.64%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 27.97%
T-Bills - 4.32%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Derivatives - 0.03%
Equity - 95.3458%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.38%
T-Bills - 0.88%
Derivatives - 0.03%
Equity - 95.3458%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.38%
T-Bills - 0.88%
Cash & Cash Equivalents - 0.79%
Equity - 92.95%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 6.36%
Equity - 100.2692%
Net Curr Ass/Net Receivables - -1.2173%
Reverse Repos - 0.9481%
Cash & Cash Equivalents - 2.8846%
Certificate of Deposit - 8.84%
Net Curr Ass/Net Receivables - -0.0246%
Non Convertable Debenture - 87.99%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0.0002%
Mutual Funds Units - 99.82%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.3%
Derivatives - 0.69%
Equity - 96.2516%
Foreign Equity - 2.1%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.04%
Gold - 96.12%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 1.77%
Equity - 99.9981%
Net Curr Ass/Net Receivables - -0.0287%
Reverse Repos - 0.0307%
Equity - 99.9981%
Net Curr Ass/Net Receivables - -0.0287%
Reverse Repos - 0.0307%
Equity - 94.57%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.36%
Equity - 96.1811%
Net Curr Ass/Net Receivables - -0.0154%
Reverse Repos - 3.8343%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 90.1742%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 9.86%
Equity - 90.1742%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 9.86%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 94.57%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.36%
Equity - 94.57%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.36%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Certificate of Deposit - 2.02%
Equity - 77.8989%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.48%
T-Bills - 7.49%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0013%
Derivatives - 0.32%
Equity - 91.5057%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 8.3%
Equity - 23.4564%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 45.72%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 27.64%
Others - 0.2563%
T-Bills - 0.15%
Equity - 99.9686%
Net Curr Ass/Net Receivables - -0.0827%
Reverse Repos - 0.1136%
Equity - 97.1308%
Net Curr Ass/Net Receivables - 2.87%
Equity - 94.8671%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.38%
Equity - 94.8671%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.38%
Equity - 98.3062%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.55%
Equity - 98.3062%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.55%
Equity - 0.45%
Govt Securities / Sovereign - 81.11%
Net Curr Ass/Net Receivables - 2.71%
Non Convertable Debenture - 14.61%
Others - 0.2434%
Reverse Repos - 0.88%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.07%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.6091%
Equity - 97.7559%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.47%
Equity - 97.7559%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.47%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.0099%
Reverse Repos - 0.0129%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.6091%
Equity - 95.9225%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.34%
T-Bills - 0.18%
Equity - 96.11%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 3.04%
Equity - 95.9225%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.34%
T-Bills - 0.18%
Equity - 99.7423%
Net Curr Ass/Net Receivables - 0.0676%
Reverse Repos - 0.19%
Equity - 99.7934%
Net Curr Ass/Net Receivables - 0.0164%
Reverse Repos - 0.1902%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Equity - 94.4518%
Net Curr Ass/Net Receivables - 0.0592%
Reverse Repos - 5.489%
Equity - 94.4518%
Net Curr Ass/Net Receivables - 0.0592%
Reverse Repos - 5.489%
Equity - 97.1296%
Net Curr Ass/Net Receivables - 2.8703%
Equity - 97.1296%
Net Curr Ass/Net Receivables - 2.8703%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Corporate Debentures - 6.92%
Equity - 67.4078%
Mutual Funds Units - 21.33%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.97%
T-Bills - 2.29%
Equity - 95.83%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.4%
Equity - 95.83%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.4%
Certificate of Deposit - 0.351%
Commercial Paper - 0.2684%
Corporate Debentures - 12.0801%
Debt & Others - 0.328%
Equity - 71.65%
Govt Securities / Sovereign - 10.3525%
Mutual Funds Units - 2.299%
Net Curr Ass/Net Receivables - -0.2199%
Reverse Repos - 2.8907%
Certificate of Deposit - 0.351%
Commercial Paper - 0.2684%
Corporate Debentures - 12.0801%
Debt & Others - 0.328%
Equity - 71.65%
Govt Securities / Sovereign - 10.3525%
Mutual Funds Units - 2.299%
Net Curr Ass/Net Receivables - -0.2199%
Reverse Repos - 2.8907%
Equity - 99.7709%
Net Curr Ass/Net Receivables - -0.8832%
Reverse Repos - 1.1122%
Equity - 95.76%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 3.17%
Cash & Cash Equivalents - 0.0014%
Equity - 97.51%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 1.86%
Equity - 94.4518%
Net Curr Ass/Net Receivables - 0.0592%
Reverse Repos - 5.489%
Debt & Others - 1.21%
Equity - 68.6067%
Govt Securities / Sovereign - 9.09%
Mutual Funds Units - 1.42%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 18.4909%
Reverse Repos - 0.33%
Equity - 96.4169%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.87%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Equity - 96.4169%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.87%
Certificate of Deposit - 1.78%
Equity - 95.2354%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.15%
T-Bills - 0.04%
Equity - 99.7149%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.43%
Equity - 99.7149%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.43%
Equity - 92.9018%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 7.29%
Certificate of Deposit - 11.9135%
Corporate Debentures - 1.91%
Derivatives - 3.1497%
Equity - 16.54%
Govt Securities / Sovereign - 56.23%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - 1.34%
Non Convertable Debenture - 7.03%
Others - 0.2246%
Reverse Repos - 0.85%
T-Bills - 0.2%
Certificate of Deposit - 11.9135%
Corporate Debentures - 1.91%
Derivatives - 3.1497%
Equity - 16.54%
Govt Securities / Sovereign - 56.23%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - 1.34%
Non Convertable Debenture - 7.03%
Others - 0.2246%
Reverse Repos - 0.85%
T-Bills - 0.2%
Equity - 98.8092%
Net Curr Ass/Net Receivables - 0.7235%
Reverse Repos - 0.4673%
Equity - 98.8092%
Net Curr Ass/Net Receivables - 0.7235%
Reverse Repos - 0.4673%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 99.2286%
Net Curr Ass/Net Receivables - -0.0715%
Reverse Repos - 0.8427%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.6091%
Equity - 99.9761%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.16%
Equity - 84.91%
Foreign Equity - 13.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.79%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Equity - 99.9867%
Net Curr Ass/Net Receivables - -0.0044%
Reverse Repos - 0.0154%
Mutual Funds Units - 99.1038%
Net Curr Ass/Net Receivables - -0.1797%
Reverse Repos - 1.0759%
Mutual Funds Units - 99.1038%
Net Curr Ass/Net Receivables - -0.1797%
Reverse Repos - 1.0759%
Equity - 100.013%
Net Curr Ass/Net Receivables - 0.02%
Equity - 100.013%
Net Curr Ass/Net Receivables - 0.02%
Equity - 100.0131%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 100.0131%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 100.0131%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Certificate of Deposit - 1.78%
Equity - 95.2354%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.15%
T-Bills - 0.04%
Equity - 99.8899%
Net Curr Ass/Net Receivables - -0.5373%
Reverse Repos - 0.6462%
Cash & Cash Equivalents - 0.0018%
Foreign Equity - 98.82%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 1.82%
Cash & Cash Equivalents - 0.0018%
Foreign Equity - 98.82%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 1.82%
Cash & Cash Equivalents - 0.0008%
Equity - 98.0581%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.82%
Equity - 99.8899%
Net Curr Ass/Net Receivables - -0.5373%
Reverse Repos - 0.6462%
Equity - 98.06%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 2.74%
Equity - 98.06%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 2.74%
Cash & Cash Equivalents - 0.0008%
Equity - 98.0581%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.82%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Equity - 96.9472%
Net Curr Ass/Net Receivables - -0.0891%
Reverse Repos - 3.1417%
Equity - 96.9472%
Net Curr Ass/Net Receivables - -0.0891%
Reverse Repos - 3.1417%
Equity - 99.4278%
Net Curr Ass/Net Receivables - -0.6167%
Reverse Repos - 1.1888%
Equity - 99.4278%
Net Curr Ass/Net Receivables - -0.6167%
Reverse Repos - 1.1888%
Equity - 100.0131%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 95.49%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.72%
Equity - 100.0131%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 95.49%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.72%
Corporate Debentures - 18.22%
Derivatives - 0.07%
Equity - 65.91%
Govt Securities / Sovereign - 6.17%
Mutual Funds Units - 1.57%
Net Curr Ass/Net Receivables - 8.06%
Corporate Debentures - 18.22%
Derivatives - 0.07%
Equity - 65.91%
Govt Securities / Sovereign - 6.17%
Mutual Funds Units - 1.57%
Net Curr Ass/Net Receivables - 8.06%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Derivatives - 0.16%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 3.4%
Equity - 98.6581%
Foreign Equity - 0.5948%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 0.9422%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Derivatives - 0.03%
Equity - 95.3458%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.38%
T-Bills - 0.88%
Derivatives - 0.03%
Equity - 95.3458%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.38%
T-Bills - 0.88%
Equity - 96.61%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.15%
T-Bills - 0.07%
Certificate of Deposit - 9.0734%
Commercial Paper - 1.1973%
Equity - 70.3238%
Mutual Funds Units - 14.5696%
Net Curr Ass/Net Receivables - -1.634%
Non Convertable Debenture - 0.3029%
Reverse Repos - 6.0466%
T-Bills - 0.1197%
Foreign Mutual Fund - 99.5631%
Net Curr Ass/Net Receivables - 0.0606%
Reverse Repos - 0.3763%
Equity - 100.0131%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.78%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.78%
Equity - 95.3983%
Foreign Equity - 1.5682%
Net Curr Ass/Net Receivables - 3.0334%
Commercial Paper - 0.41%
Corporate Debentures - 13.33%
Equity - 70.0646%
Foreign Equity - 0.7%
Govt Securities / Sovereign - 7.83%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 5.99%
T-Bills - 0.83%
Certificate of Deposit - 0.3218%
Commercial Paper - 0.6554%
Corporate Debentures - 11.5973%
Equity - 77.3393%
Govt Securities / Sovereign - 7.4406%
Net Curr Ass/Net Receivables - 0.4501%
Reverse Repos - 2.1949%
Certificate of Deposit - 0.3218%
Commercial Paper - 0.6554%
Corporate Debentures - 11.5973%
Equity - 77.3393%
Govt Securities / Sovereign - 7.4406%
Net Curr Ass/Net Receivables - 0.4501%
Reverse Repos - 2.1949%
Derivatives - 0.3454%
Equity - 97.5715%
Net Curr Ass/Net Receivables - -0.1401%
Reverse Repos - 2.2229%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Certificate of Deposit - 4.0517%
Commercial Paper - 0.6203%
Debt & Others - 1.1765%
Derivatives - 0.2515%
Equity - 72.7079%
Govt Securities / Sovereign - 6.1249%
Net Curr Ass/Net Receivables - 0.2301%
Non Convertable Debenture - 7.0464%
Pass Through Certificates - 2.4457%
Reverse Repos - 4.0225%
T-Bills - 1.3216%
Certificate of Deposit - 4.0517%
Commercial Paper - 0.6203%
Debt & Others - 1.1765%
Derivatives - 0.2515%
Equity - 72.7079%
Govt Securities / Sovereign - 6.1249%
Net Curr Ass/Net Receivables - 0.2301%
Non Convertable Debenture - 7.0464%
Pass Through Certificates - 2.4457%
Reverse Repos - 4.0225%
T-Bills - 1.3216%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.98%
Equity - 99.9047%
Net Curr Ass/Net Receivables - -0.2374%
Reverse Repos - 0.3325%
Equity - 99.9047%
Net Curr Ass/Net Receivables - -0.2374%
Reverse Repos - 0.3325%
Derivatives - 3.45%
Equity - 87.4823%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 9.04%
Derivatives - 3.45%
Equity - 87.4823%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 9.04%
Gold - 99.2%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 0.13%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Equity - 94.894%
Net Curr Ass/Net Receivables - 0.1385%
Reverse Repos - 3.9838%
T-Bills - 0.9838%
Mutual Funds Units - 99.9496%
Net Curr Ass/Net Receivables - -0.3909%
Reverse Repos - 0.4413%
Equity - 95.79%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 4.82%
Equity - 95.79%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 4.82%
Equity - 99.9656%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Cash & Current Asset - 0.0001%
Derivatives - 0.9568%
Equity - 96.9417%
Net Curr Ass/Net Receivables - -0.308%
Reverse Repos - 2.4094%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 95.525%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 0.48%
Equity - 95.525%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 0.48%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Equity - 87.0492%
Foreign Equity - 2.9496%
Foreign Mutual Fund - 6.9962%
Net Curr Ass/Net Receivables - 3.0049%
Equity - 99.7934%
Net Curr Ass/Net Receivables - 0.0164%
Reverse Repos - 0.1902%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.15%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.0099%
Reverse Repos - 0.0129%
Equity - 83.9652%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 15.32%
Equity - 83.9652%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 15.32%
Equity - 90.8214%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 9.23%
Equity - 99.9047%
Net Curr Ass/Net Receivables - -0.2374%
Reverse Repos - 0.3325%
Equity - 99.9047%
Net Curr Ass/Net Receivables - -0.2374%
Reverse Repos - 0.3325%
Equity - 99.3016%
Net Curr Ass/Net Receivables - -0.2058%
Reverse Repos - 0.9041%
Equity - 99.3016%
Net Curr Ass/Net Receivables - -0.2058%
Reverse Repos - 0.9041%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Equity - 99.9337%
Net Curr Ass/Net Receivables - -0.0009%
Reverse Repos - 0.0667%
Equity - 90.1742%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 9.86%
Equity - 99.9657%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Equity - 99.9657%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Certificate of Deposit - 0.78%
Derivatives - 2.49%
Equity - 53.55%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 9.64%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 27.97%
T-Bills - 4.32%
Certificate of Deposit - 0.78%
Derivatives - 2.49%
Equity - 53.55%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 9.64%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 27.97%
T-Bills - 4.32%
Cash & Cash Equivalents - 0.0006%
Equity - 100.0441%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.11%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.78%
Equity - 95.44%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.72%
Equity - 95.44%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.72%
Equity - 67.8343%
Fixed Deposit - 0.84%
Govt Securities / Sovereign - 24.93%
Net Curr Ass/Net Receivables - 6.26%
T-Bills - 0.15%
Derivatives - 0.3454%
Equity - 97.5715%
Net Curr Ass/Net Receivables - -0.1401%
Reverse Repos - 2.2229%
Equity - 98.3062%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.55%
Equity - 76.191%
Mutual Funds Units - 8.5949%
Net Curr Ass/Net Receivables - -5.6054%
Reverse Repos - 17.2608%
T-Bills - 3.5579%
Equity - 76.191%
Mutual Funds Units - 8.5949%
Net Curr Ass/Net Receivables - -5.6054%
Reverse Repos - 17.2608%
T-Bills - 3.5579%
Corporate Debentures - 26.04%
Equity - 21.77%
Govt Securities / Sovereign - 44.24%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 6.4%
Equity - 94.1569%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 6.0384%
Equity - 98.6108%
Net Curr Ass/Net Receivables - -0.1189%
Reverse Repos - 1.5079%
Equity - 98.6108%
Net Curr Ass/Net Receivables - -0.1189%
Reverse Repos - 1.5079%
Equity - 98.8092%
Net Curr Ass/Net Receivables - 0.7235%
Reverse Repos - 0.4673%
Derivatives - 0.0263%
Equity - 85.0084%
Net Curr Ass/Net Receivables - -0.0187%
Reverse Repos - 14.7947%
T-Bills - 0.1889%
Equity - 90.8214%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 9.23%
Derivatives - 2.01%
Equity - 96.7041%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 2.56%
Derivatives - 4.95%
Equity - 91.5853%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.43%
Equity - 99.9763%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 99.9763%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.55%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.55%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Certificate of Deposit - 0.75%
Commercial Paper - 1.87%
Corporate Debentures - 10.26%
Derivatives - 0.0003%
Equity - 72.156%
Mutual Funds Units - 13.04%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.99%
T-Bills - 1.43%
Cash & Cash Equivalents - 0.0011%
Equity - 76.2569%
Foreign Equity - 20.7964%
Net Curr Ass/Net Receivables - 0.0132%
Reverse Repos - 2.9323%
Equity - 94.57%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.36%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.32%
Cash & Current Asset - 0.0001%
Derivatives - 0.3407%
Equity - 98.5297%
Net Curr Ass/Net Receivables - -0.0975%
Reverse Repos - 1.227%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 2.07%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 96.61%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.15%
T-Bills - 0.07%
Equity - 96.61%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.15%
T-Bills - 0.07%
Equity - 99.5092%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.88%
Equity - 99.5092%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.88%
Equity - 93.61%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.68%
Equity - 93.61%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.68%
Equity - 99.34%
Net Curr Ass/Net Receivables - 0.66%
Certificate of Deposit - 6.97%
Commercial Paper - 2.06%
Equity - 69.9309%
Mutual Funds Units - 11.48%
Net Curr Ass/Net Receivables - -1.13%
Non Convertable Debenture - 6.08%
Reverse Repos - 3.97%
T-Bills - 0.66%
Cash & Cash Equivalents - 0.0011%
Equity - 76.2569%
Foreign Equity - 20.7964%
Net Curr Ass/Net Receivables - 0.0132%
Reverse Repos - 2.9323%
Cash & Cash Equivalents - 0.0011%
Equity - 76.2569%
Foreign Equity - 20.7964%
Net Curr Ass/Net Receivables - 0.0132%
Reverse Repos - 2.9323%
Equity - 95.34%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 4.01%
T-Bills - 1.03%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.11%
Derivatives - 3.09%
Equity - 93.9979%
Net Curr Ass/Net Receivables - -2.78%
Reverse Repos - 2.01%
T-Bills - 3.7%
Derivatives - 5.01%
Equity - 93.47%
Net Curr Ass/Net Receivables - -4.04%
Reverse Repos - 1.09%
T-Bills - 4.46%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.62%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.62%
Equity - 96.7683%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 1.83%
Equity - 96.7683%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 1.83%
Equity - 95.49%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.72%
Derivatives - 4.95%
Equity - 91.5853%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.43%
Derivatives - 4.95%
Equity - 91.5853%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.43%
Equity - 93.89%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 6.24%
Equity - 99.34%
Net Curr Ass/Net Receivables - 0.66%
Certificate of Deposit - 4.92%
Corporate Debentures - 6.5%
Equity - 68.5074%
Govt Securities / Sovereign - 2.73%
Mutual Funds Units - 9.48%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 6.41%
Equity - 94.8246%
Net Curr Ass/Net Receivables - 5.1754%
Equity - 94.8246%
Net Curr Ass/Net Receivables - 5.1754%
Derivatives - 2.01%
Equity - 96.7041%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 2.56%
Derivatives - 2.01%
Equity - 96.7041%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 2.56%
Equity - 92.44%
Net Curr Ass/Net Receivables - 0.96%
Reverse Repos - 6.55%
Equity - 94.0457%
Net Curr Ass/Net Receivables - 5.6349%
Preference Shares - 0.143%
T-Bills - 0.1761%
Equity - 94.0457%
Net Curr Ass/Net Receivables - 5.6349%
Preference Shares - 0.143%
T-Bills - 0.1761%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.32%
T-Bills - 1.12%
Equity - 98.5592%
Net Curr Ass/Net Receivables - 1.44%
Equity - 92.24%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.7%
Equity - 95.8774%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.57%
T-Bills - 0.52%
Cash & Cash Equivalents - 4.566%
Govt Securities / Sovereign - 15.47%
Net Curr Ass/Net Receivables - 0.004%
Non Convertable Debenture - 79.13%
Reverse Repos - 0.83%
Cash & Cash Equivalents - 4.566%
Govt Securities / Sovereign - 15.47%
Net Curr Ass/Net Receivables - 0.004%
Non Convertable Debenture - 79.13%
Reverse Repos - 0.83%
Equity - 81.9252%
Foreign Mutual Fund - 16.22%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.99%
Equity - 81.9252%
Foreign Mutual Fund - 16.22%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.99%
Equity - 99.0434%
Net Curr Ass/Net Receivables - -2.0917%
Reverse Repos - 3.0483%
Equity - 99.0434%
Net Curr Ass/Net Receivables - -2.0917%
Reverse Repos - 3.0483%
Certificate of Deposit - 7.86%
Derivatives - 6.29%
Equity - 73.3%
Govt Securities / Sovereign - 7.16%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -4.66%
Reverse Repos - 3.06%
T-Bills - 6.74%
Equity - 98.4547%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.5%
Equity - 98.4547%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.5%
Equity - 90.1742%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 9.86%
Equity - 100.0435%
Net Curr Ass/Net Receivables - -0.0573%
Equity - 100.0435%
Net Curr Ass/Net Receivables - -0.0573%
Cash & Cash Equivalents - 0.0005%
Equity - 98.9729%
Net Curr Ass/Net Receivables - -0.2119%
Reverse Repos - 1.2386%
Cash & Cash Equivalents - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.87%
Equity - 99.9047%
Net Curr Ass/Net Receivables - -0.2374%
Reverse Repos - 0.3325%
Cash & Cash Equivalents - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.87%
Equity - 97.31%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 2.44%
Equity - 97.31%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 2.44%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.11%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.11%
Equity - 99.9556%
Net Curr Ass/Net Receivables - 0.08%
Equity - 99.9556%
Net Curr Ass/Net Receivables - 0.08%
Equity - 99.9556%
Net Curr Ass/Net Receivables - 0.08%
Derivatives - 1.03%
Equity - 93.97%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 4.44%
T-Bills - 1.77%
Derivatives - 1.03%
Equity - 93.97%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 4.44%
T-Bills - 1.77%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Corporate Debentures - 3.82%
Derivatives - -67.5918%
Equity - 67.2162%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - 64.92%
Reverse Repos - 8.49%
T-Bills - 21.61%
Equity - 97.9491%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 1.52%
Equity - 97.9491%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 1.52%
Equity - 90.4529%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 8.78%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 1.88%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 1.88%
Cash & Cash Equivalents - 1.61%
Equity - 65.7%
Foreign Equity - 9.77%
Foreign Mutual Fund - 20.88%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.14%
Foreign Mutual Fund - 99.25%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 1.56%
Cash & Cash Equivalents - 1.61%
Equity - 65.7%
Foreign Equity - 9.77%
Foreign Mutual Fund - 20.88%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.14%
Corporate Debentures - 5.65%
Equity - 39.4446%
Govt Securities / Sovereign - 50.57%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 1.73%
Equity - 97.87%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2%
T-Bills - 0.11%
Corporate Debentures - 5.65%
Equity - 39.4446%
Govt Securities / Sovereign - 50.57%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 1.73%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.27%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.27%
Equity - 96.6186%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.48%
Equity - 96.6186%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.48%
Equity - 94.57%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.36%
Equity - 94.57%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.36%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Equity - 99.6785%
Net Curr Ass/Net Receivables - -1.1316%
Reverse Repos - 1.4531%
Equity - 97.297%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 1.75%
Equity - 94.57%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.36%
Equity - 94.57%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.36%
Corporate Debentures - 3.82%
Derivatives - -67.5918%
Equity - 67.2162%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - 64.92%
Reverse Repos - 8.49%
T-Bills - 21.61%
Corporate Debentures - 3.82%
Derivatives - -67.5918%
Equity - 67.2162%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - 64.92%
Reverse Repos - 8.49%
T-Bills - 21.61%
Cash & Cash Equivalents - 0.0001%
Equity - 75.8173%
Govt Securities / Sovereign - 11.22%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 8.77%
Reverse Repos - 4.24%
Equity - 97.1308%
Net Curr Ass/Net Receivables - 2.87%
Equity - 97.1308%
Net Curr Ass/Net Receivables - 2.87%
Cash & Cash Equivalents - 0.0007%
Foreign Equity - 97.41%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.87%
Mutual Funds Units - 99.9496%
Net Curr Ass/Net Receivables - -0.3909%
Reverse Repos - 0.4413%
Equity - 99.9733%
Net Curr Ass/Net Receivables - -0.0268%
Reverse Repos - 0.0534%
Equity - 99.9733%
Net Curr Ass/Net Receivables - -0.0268%
Reverse Repos - 0.0534%
Equity - 99.9733%
Net Curr Ass/Net Receivables - -0.0268%
Reverse Repos - 0.0534%
Equity - 95.8822%
Net Curr Ass/Net Receivables - 3.9148%
T-Bills - 0.203%
Equity - 95.8822%
Net Curr Ass/Net Receivables - 3.9148%
T-Bills - 0.203%
Equity - 99.4132%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0101%
Reverse Repos - 0.5728%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.37%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 1.88%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 1.88%
Derivatives - 7.89%
Equity - 91.44%
Net Curr Ass/Net Receivables - -3.24%
Reverse Repos - 3.04%
T-Bills - 0.88%
Derivatives - 7.89%
Equity - 91.44%
Net Curr Ass/Net Receivables - -3.24%
Reverse Repos - 3.04%
T-Bills - 0.88%
Equity - 77.15%
Net Curr Ass/Net Receivables - 21.98%
Reverse Repos - 0.87%
Certificate of Deposit - 2.6128%
Commercial Paper - 2.05%
Corporate Debentures - 1.07%
Equity - 87.7312%
Net Curr Ass/Net Receivables - 6.54%
Equity - 99.9596%
Net Curr Ass/Net Receivables - -0.0591%
Reverse Repos - 0.0982%
Equity - 95.8822%
Net Curr Ass/Net Receivables - 3.9148%
T-Bills - 0.203%
Equity - 90.1742%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 9.86%
Cash & Current Asset - 0.0005%
Derivatives - 0.5485%
Equity - 97.304%
Foreign Equity - 1.5569%
Foreign Mutual Fund - 0.2735%
Net Curr Ass/Net Receivables - -0.0477%
Reverse Repos - 0.3647%
Cash & Current Asset - 0.0005%
Derivatives - 0.5485%
Equity - 97.304%
Foreign Equity - 1.5569%
Foreign Mutual Fund - 0.2735%
Net Curr Ass/Net Receivables - -0.0477%
Reverse Repos - 0.3647%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.2368%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0002%
Equity - 99.788%
Net Curr Ass/Net Receivables - -0.458%
Reverse Repos - 0.66%
Equity - 96.9085%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 2.07%
Equity - 96.9085%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 2.07%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0013%
Derivatives - 0.32%
Equity - 91.5057%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 8.3%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0013%
Derivatives - 0.32%
Equity - 91.5057%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 8.3%
Equity - 97.6455%
Net Curr Ass/Net Receivables - 2.35%
Equity - 97.1914%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.4%
T-Bills - 0.56%
Equity - 97.1914%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.4%
T-Bills - 0.56%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Commercial Paper - 0.6926%
Equity - 83.6595%
Govt Securities / Sovereign - 3.984%
Net Curr Ass/Net Receivables - 0.2452%
Non Convertable Debenture - 8.5928%
Pass Through Certificates - 0.6641%
Reverse Repos - 2.1617%
Equity - 99.945%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.2%
Derivatives - 2.52%
Equity - 96.15%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 1.02%
T-Bills - 1.28%
Derivatives - 2.52%
Equity - 96.15%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 1.02%
T-Bills - 1.28%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 99.7655%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.45%
Equity - 96.11%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 3.04%
Equity - 96.11%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 3.04%
Certificate of Deposit - 5.31%
Corporate Debentures - 13.62%
Equity - 66.367%
Govt Securities / Sovereign - 9.99%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 3.75%
Certificate of Deposit - 5.31%
Corporate Debentures - 13.62%
Equity - 66.367%
Govt Securities / Sovereign - 9.99%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 3.75%
Equity - 94.9529%
Net Curr Ass/Net Receivables - 2.38%
Reverse Repos - 2.67%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 94.9529%
Net Curr Ass/Net Receivables - 2.38%
Reverse Repos - 2.67%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 99.9617%
Net Curr Ass/Net Receivables - 0.03%
Corporate Debentures - 14.813%
Equity - 70.571%
Mutual Funds Units - 12.5688%
Net Curr Ass/Net Receivables - 2.0472%
Derivatives - 1.47%
Equity - 89.7355%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 9.02%
Govt Securities / Sovereign - 96.9%
Net Curr Ass/Net Receivables - 2.35%
Others - 0.1454%
Reverse Repos - 0.6%
Derivatives - 1.47%
Equity - 89.7355%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 9.02%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Certificate of Deposit - 7.64%
Corporate Debentures - 15.57%
Equity - 54.063%
Govt Securities / Sovereign - 18.36%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 3.38%
Equity - 95.7146%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 3.56%
Equity - 95.7146%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 3.56%
Equity - 99.7655%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.45%
Equity - 99.7655%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.45%
Derivatives - 0.76%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.34%
T-Bills - 0.35%
Derivatives - 0.76%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.34%
T-Bills - 0.35%
Corporate Debentures - 3.82%
Derivatives - -67.5918%
Equity - 67.2162%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - 64.92%
Reverse Repos - 8.49%
T-Bills - 21.61%
Corporate Debentures - 3.82%
Derivatives - -67.5918%
Equity - 67.2162%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - 64.92%
Reverse Repos - 8.49%
T-Bills - 21.61%
Certificate of Deposit - 7.09%
Commercial Paper - 8.89%
Corporate Debentures - 27.43%
Equity - 19.8243%
Govt Securities / Sovereign - 14.49%
Net Curr Ass/Net Receivables - 2.07%
Others - 0.2925%
Reverse Repos - 15.43%
T-Bills - 4.49%
Certificate of Deposit - 7.09%
Commercial Paper - 8.89%
Corporate Debentures - 27.43%
Equity - 19.8243%
Govt Securities / Sovereign - 14.49%
Net Curr Ass/Net Receivables - 2.07%
Others - 0.2925%
Reverse Repos - 15.43%
T-Bills - 4.49%
Certificate of Deposit - 1.3%
Equity - 93.1122%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.75%
T-Bills - 0.0048%
Certificate of Deposit - 1.3%
Equity - 93.1122%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.75%
T-Bills - 0.0048%
Equity - 91.4025%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 8.64%
T-Bills - 0.02%
Equity - 91.4025%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 8.64%
T-Bills - 0.02%
Equity - 95.4939%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 5.24%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Cash & Cash Equivalents - 0%
Equity - 99.9777%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Equity - 99.945%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0%
Equity - 99.9777%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Equity - 99.945%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.2%
Govt Securities / Sovereign - 94.9%
Net Curr Ass/Net Receivables - 2.66%
Others - 0.1795%
Reverse Repos - 2.26%
Govt Securities / Sovereign - 94.9%
Net Curr Ass/Net Receivables - 2.66%
Others - 0.1795%
Reverse Repos - 2.26%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.14%
Equity - 68.6795%
Govt Securities / Sovereign - 12.55%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.727%
Reverse Repos - 2.93%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.14%
Equity - 68.6795%
Govt Securities / Sovereign - 12.55%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.727%
Reverse Repos - 2.93%
Equity - 100.1626%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.23%
Equity - 100.1626%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.23%
Cash & Cash Equivalents - 1.61%
Equity - 65.7%
Foreign Equity - 9.77%
Foreign Mutual Fund - 20.88%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.0009%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.1231%
Reverse Repos - 2.67%
T-Bills - 0.3%
Cash & Cash Equivalents - 0.0009%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.1231%
Reverse Repos - 2.67%
T-Bills - 0.3%
Certificate of Deposit - 4.0517%
Commercial Paper - 0.6203%
Debt & Others - 1.1765%
Derivatives - 0.2515%
Equity - 72.7079%
Govt Securities / Sovereign - 6.1249%
Net Curr Ass/Net Receivables - 0.2301%
Non Convertable Debenture - 7.0464%
Pass Through Certificates - 2.4457%
Reverse Repos - 4.0225%
T-Bills - 1.3216%
Certificate of Deposit - 4.0517%
Commercial Paper - 0.6203%
Debt & Others - 1.1765%
Derivatives - 0.2515%
Equity - 72.7079%
Govt Securities / Sovereign - 6.1249%
Net Curr Ass/Net Receivables - 0.2301%
Non Convertable Debenture - 7.0464%
Pass Through Certificates - 2.4457%
Reverse Repos - 4.0225%
T-Bills - 1.3216%
Derivatives - 0.1766%
Equity - 90.9036%
Net Curr Ass/Net Receivables - -0.2365%
Reverse Repos - 8.0513%
T-Bills - 1.1049%
Derivatives - 0.1766%
Equity - 90.9036%
Net Curr Ass/Net Receivables - -0.2365%
Reverse Repos - 8.0513%
T-Bills - 1.1049%
Equity - 98.5478%
Net Curr Ass/Net Receivables - -0.1264%
Reverse Repos - 1.5784%
Equity - 98.5478%
Net Curr Ass/Net Receivables - -0.1264%
Reverse Repos - 1.5784%
Derivatives - 0.1348%
Equity - 91.7274%
Foreign Equity - 1.1411%
Net Curr Ass/Net Receivables - -0.1401%
Reverse Repos - 6.5699%
T-Bills - 0.5668%
Equity - 99.9472%
Net Curr Ass/Net Receivables - -0.0044%
Reverse Repos - 0.0571%
Equity - 99.9472%
Net Curr Ass/Net Receivables - -0.0044%
Reverse Repos - 0.0571%
Corporate Debentures - 0.18%
Equity - 73.1852%
Mutual Funds Units - 10.87%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 15.94%
Corporate Debentures - 0.18%
Equity - 73.1852%
Mutual Funds Units - 10.87%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 15.94%
Equity - 99.9759%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.0003%
Equity - 99.9759%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.0003%
Cash & Cash Equivalents - 0.02%
Equity - 97.3588%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 3%
Cash & Cash Equivalents - 0.02%
Equity - 97.3588%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 3%
Cash & Cash Equivalents - 0.02%
Equity - 95.6472%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.44%
Cash & Cash Equivalents - 0.02%
Equity - 95.6472%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.44%
Derivatives - 2.01%
Equity - 96.7041%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 2.56%
Equity - 95.79%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 4.82%
Equity - 97.1308%
Net Curr Ass/Net Receivables - 2.87%
Equity - 97.1308%
Net Curr Ass/Net Receivables - 2.87%
Equity - 96.93%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 0.67%
Corporate Debentures - 10.97%
Debt & Others - 0.86%
Equity - 24.1107%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 61.2303%
Net Curr Ass/Net Receivables - 1.19%
Others - 0.2183%
Reverse Repos - 1.22%
Corporate Debentures - 10.97%
Debt & Others - 0.86%
Equity - 24.1107%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 61.2303%
Net Curr Ass/Net Receivables - 1.19%
Others - 0.2183%
Reverse Repos - 1.22%
Equity - 99.6317%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.1%
Equity - 99.6317%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.1%
Equity - 98.3564%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.76%
Equity - 98.3564%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.76%
Mutual Funds Units - 98.0832%
Net Curr Ass/Net Receivables - -0.2025%
Reverse Repos - 2.1193%
Certificate of Deposit - 1.78%
Equity - 95.2354%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.15%
T-Bills - 0.04%
Equity - 99.9147%
Net Curr Ass/Net Receivables - -0.0457%
Reverse Repos - 0.1304%
Equity - 99.9596%
Net Curr Ass/Net Receivables - -0.0591%
Reverse Repos - 0.0982%
Cash & Cash Equivalents - 0.0004%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.0004%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9584%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.62%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9584%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.62%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9584%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.62%
Cash & Cash Equivalents - 0.0008%
Equity - 98.3123%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.4%
Cash & Cash Equivalents - 0.0008%
Equity - 98.3123%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.4%
Cash & Cash Equivalents - 0.0003%
Equity - 99.3577%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.82%
Cash & Cash Equivalents - 0.0003%
Equity - 99.3577%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.82%
Cash & Cash Equivalents - 0.0017%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.06%
Cash & Cash Equivalents - 0.0017%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.06%
Equity - 91.8614%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.29%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Cash & Cash Equivalents - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.87%
Certificate of Deposit - 9.2261%
Equity - 81.3654%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.31%
T-Bills - 0.11%
Cash & Cash Equivalents - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.87%
Certificate of Deposit - 9.2261%
Equity - 81.3654%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.31%
T-Bills - 0.11%
Cash & Cash Equivalents - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.87%
Certificate of Deposit - 1.78%
Equity - 95.2354%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.15%
T-Bills - 0.04%
Corporate Debentures - 2.33%
Equity - 66.83%
Foreign Mutual Fund - 10%
Govt Securities / Sovereign - 18.2605%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 0.85%
Certificate of Deposit - 1.78%
Equity - 95.2354%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.15%
T-Bills - 0.04%
Corporate Debentures - 2.33%
Equity - 66.83%
Foreign Mutual Fund - 10%
Govt Securities / Sovereign - 18.2605%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 0.85%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 95.9225%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.34%
T-Bills - 0.18%
Equity - 94.6907%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 2.5%
Equity - 95.9225%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.34%
T-Bills - 0.18%
Equity - 94.6907%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 2.5%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Certificate of Deposit - 12.4111%
Corporate Debentures - 4.4915%
Derivatives - 0.2433%
Equity - 68.3474%
Govt Securities / Sovereign - 9.6782%
Net Curr Ass/Net Receivables - -1.5816%
Reverse Repos - 6.41%
Certificate of Deposit - 12.4111%
Corporate Debentures - 4.4915%
Derivatives - 0.2433%
Equity - 68.3474%
Govt Securities / Sovereign - 9.6782%
Net Curr Ass/Net Receivables - -1.5816%
Reverse Repos - 6.41%
Certificate of Deposit - 12.4111%
Corporate Debentures - 4.4915%
Derivatives - 0.2433%
Equity - 68.3474%
Govt Securities / Sovereign - 9.6782%
Net Curr Ass/Net Receivables - -1.5816%
Reverse Repos - 6.41%
Certificate of Deposit - 12.4111%
Corporate Debentures - 4.4915%
Derivatives - 0.2433%
Equity - 68.3474%
Govt Securities / Sovereign - 9.6782%
Net Curr Ass/Net Receivables - -1.5816%
Reverse Repos - 6.41%
Equity - 95.7187%
Net Curr Ass/Net Receivables - 0.2408%
Reverse Repos - 4.0405%
Equity - 95.7187%
Net Curr Ass/Net Receivables - 0.2408%
Reverse Repos - 4.0405%
Certificate of Deposit - 0.78%
Derivatives - 2.49%
Equity - 53.55%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 9.64%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 27.97%
T-Bills - 4.32%
Certificate of Deposit - 0.78%
Derivatives - 2.49%
Equity - 53.55%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 9.64%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 27.97%
T-Bills - 4.32%
Derivatives - 3.45%
Equity - 87.4823%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 9.04%
Derivatives - 3.45%
Equity - 87.4823%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 9.04%
Corporate Debentures - 59.6%
Equity - 23.72%
Govt Securities / Sovereign - 11.55%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.2592%
Reverse Repos - 2.86%
Corporate Debentures - 59.6%
Equity - 23.72%
Govt Securities / Sovereign - 11.55%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.2592%
Reverse Repos - 2.86%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.1374%
Reverse Repos - 0.1509%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.1374%
Reverse Repos - 0.1509%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 92.1145%
Foreign Equity - 4.39%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.54%
Equity - 98.5386%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.5%
Equity - 92.1145%
Foreign Equity - 4.39%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.54%
Derivatives - 0.64%
Equity - 93.3033%
Foreign Equity - 1.03%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.14%
Derivatives - 0.64%
Equity - 93.3033%
Foreign Equity - 1.03%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.14%
Equity - 97.08%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.96%
Equity - 97.08%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.96%
Equity - 97.08%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.96%
Equity - 97.08%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.96%
Equity - 95.8774%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.57%
T-Bills - 0.52%
Equity - 95.8774%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.57%
T-Bills - 0.52%
Equity - 97.8065%
Net Curr Ass/Net Receivables - 1.75%
T-Bills - 0.45%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.0199%
Reverse Repos - 0.022%
Equity - 95.1543%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.32%
T-Bills - 0.51%
Equity - 95.1543%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.32%
T-Bills - 0.51%
Equity - 100.013%
Net Curr Ass/Net Receivables - 0.02%
Equity - 100.013%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.9617%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.9486%
Net Curr Ass/Net Receivables - 0.03%
Equity - 89.2957%
Foreign Equity - 3.82%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 5.99%
Equity - 99.9486%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 89.2957%
Foreign Equity - 3.82%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 5.99%
Equity - 94.89%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.18%
Equity - 94.89%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.18%
Equity - 94.89%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.18%
Equity - 94.89%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.18%
Equity - 99.5614%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.3346%
Reverse Repos - 0.7728%
Equity - 99.5614%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.3346%
Reverse Repos - 0.7728%
Equity - 99.5614%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.3346%
Reverse Repos - 0.7728%
Equity - 99.5614%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.3346%
Reverse Repos - 0.7728%
Equity - 99.34%
Net Curr Ass/Net Receivables - 0.66%
Equity - 99.34%
Net Curr Ass/Net Receivables - 0.66%
Equity - 99.34%
Net Curr Ass/Net Receivables - 0.66%
Equity - 99.34%
Net Curr Ass/Net Receivables - 0.66%
Cash & Current Asset - 0%
Certificate of Deposit - 0.7131%
Derivatives - 0.0513%
Equity - 70.4644%
Mutual Funds Units - 22.0256%
Net Curr Ass/Net Receivables - -0.957%
Reverse Repos - 7.7019%
Cash & Current Asset - 0%
Certificate of Deposit - 0.7131%
Derivatives - 0.0513%
Equity - 70.4644%
Mutual Funds Units - 22.0256%
Net Curr Ass/Net Receivables - -0.957%
Reverse Repos - 7.7019%
Cash & Current Asset - 0.0001%
Derivatives - 0.314%
Equity - 99.3839%
Net Curr Ass/Net Receivables - -0.1431%
Reverse Repos - 0.445%
Cash & Current Asset - 0.0001%
Derivatives - 0.314%
Equity - 99.3839%
Net Curr Ass/Net Receivables - -0.1431%
Reverse Repos - 0.445%
Cash & Current Asset - 0.0001%
Derivatives - 0.421%
Equity - 95.9452%
Net Curr Ass/Net Receivables - -0.3525%
Reverse Repos - 3.9862%
Cash & Current Asset - 0.0001%
Derivatives - 0.421%
Equity - 95.9452%
Net Curr Ass/Net Receivables - -0.3525%
Reverse Repos - 3.9862%
Equity - 94.615%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 1.77%
T-Bills - 0.56%
Equity - 94.615%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 1.77%
T-Bills - 0.56%
Equity - 94.615%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 1.77%
T-Bills - 0.56%
Equity - 94.615%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 1.77%
T-Bills - 0.56%
Cash & Cash Equivalents - 0.02%
Equity - 97.3588%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 3%
Cash & Cash Equivalents - 0.02%
Equity - 97.3588%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 3%
Equity - 88.1481%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 11.32%
T-Bills - 0.01%
Equity - 88.1481%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 11.32%
T-Bills - 0.01%
Equity - 97.0074%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.2%
Equity - 97.0074%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.2%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.33%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.33%
Equity - 22.5213%
Govt Securities / Sovereign - 26.69%
Net Curr Ass/Net Receivables - 2.38%
Non Convertable Debenture - 45.99%
Others - 0.2538%
Pass Through Certificates - 0.42%
Reverse Repos - 1.75%
Equity - 22.5213%
Govt Securities / Sovereign - 26.69%
Net Curr Ass/Net Receivables - 2.38%
Non Convertable Debenture - 45.99%
Others - 0.2538%
Pass Through Certificates - 0.42%
Reverse Repos - 1.75%
Equity - 98.8685%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.22%
Equity - 98.8685%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.22%
Derivatives - 0.1192%
Equity - 97.0948%
Net Curr Ass/Net Receivables - -0.175%
Reverse Repos - 2.7528%
T-Bills - 0.208%
Derivatives - 0.1192%
Equity - 97.0948%
Net Curr Ass/Net Receivables - -0.175%
Reverse Repos - 2.7528%
T-Bills - 0.208%
Derivatives - 0.432%
Equity - 92.9058%
Foreign Equity - 2.1324%
Net Curr Ass/Net Receivables - 0.2397%
Reverse Repos - 2.921%
T-Bills - 1.369%
Derivatives - 0.432%
Equity - 92.9058%
Foreign Equity - 2.1324%
Net Curr Ass/Net Receivables - 0.2397%
Reverse Repos - 2.921%
T-Bills - 1.369%
Derivatives - 0.0843%
Equity - 89.2368%
Foreign Equity - 6.4645%
Net Curr Ass/Net Receivables - -0.6467%
Reverse Repos - 4.0114%
T-Bills - 0.8496%
Derivatives - 0.0843%
Equity - 89.2368%
Foreign Equity - 6.4645%
Net Curr Ass/Net Receivables - -0.6467%
Reverse Repos - 4.0114%
T-Bills - 0.8496%
Equity - 99.4891%
Net Curr Ass/Net Receivables - -0.1934%
Reverse Repos - 0.7037%
Equity - 99.4891%
Net Curr Ass/Net Receivables - -0.1934%
Reverse Repos - 0.7037%
Derivatives - 0.2905%
Equity - 94.2902%
Net Curr Ass/Net Receivables - -0.317%
Reverse Repos - 5.7363%
Derivatives - 0.2905%
Equity - 94.2902%
Net Curr Ass/Net Receivables - -0.317%
Reverse Repos - 5.7363%
Equity - 93.64%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 6.16%
Equity - 93.64%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 6.16%
Equity - 97.1308%
Net Curr Ass/Net Receivables - 2.87%
Equity - 97.1308%
Net Curr Ass/Net Receivables - 2.87%
Gold - 97.4088%
Net Curr Ass/Net Receivables - 2.4958%
Reverse Repos - 0.0954%
Certificate of Deposit - 4.92%
Corporate Debentures - 6.5%
Equity - 68.5074%
Govt Securities / Sovereign - 2.73%
Mutual Funds Units - 9.48%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 6.41%
Certificate of Deposit - 4.92%
Corporate Debentures - 6.5%
Equity - 68.5074%
Govt Securities / Sovereign - 2.73%
Mutual Funds Units - 9.48%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 6.41%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 1.88%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 1.88%
Corporate Debentures - 19.0699%
Equity - 42.1826%
Govt Securities / Sovereign - 18.96%
Mutual Funds Units - 15.39%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 2.67%
Corporate Debentures - 19.0699%
Equity - 42.1826%
Govt Securities / Sovereign - 18.96%
Mutual Funds Units - 15.39%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 2.67%
Equity - 96.8929%
Net Curr Ass/Net Receivables - 3.1071%
Equity - 96.8929%
Net Curr Ass/Net Receivables - 3.1071%
Cash & Cash Equivalents - 0.0014%
Equity - 97.057%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.09%
Cash & Cash Equivalents - 0.0014%
Equity - 97.057%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.09%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9584%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.62%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9584%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.62%
Certificate of Deposit - 0.78%
Derivatives - 2.49%
Equity - 53.55%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 9.64%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 27.97%
T-Bills - 4.32%
Certificate of Deposit - 0.78%
Derivatives - 2.49%
Equity - 53.55%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 9.64%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 27.97%
T-Bills - 4.32%
Derivatives - 3.45%
Equity - 87.4823%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 9.04%
Derivatives - 3.45%
Equity - 87.4823%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 9.04%
Equity - 97.3271%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.87%
Equity - 97.3271%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.87%
Corporate Debentures - 59.6%
Equity - 23.72%
Govt Securities / Sovereign - 11.55%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.2592%
Reverse Repos - 2.86%
Corporate Debentures - 59.6%
Equity - 23.72%
Govt Securities / Sovereign - 11.55%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.2592%
Reverse Repos - 2.86%
Corporate Debentures - 59.6%
Equity - 23.72%
Govt Securities / Sovereign - 11.55%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.2592%
Reverse Repos - 2.86%
Corporate Debentures - 59.6%
Equity - 23.72%
Govt Securities / Sovereign - 11.55%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.2592%
Reverse Repos - 2.86%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0028%
Equity - 100.26%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.17%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0028%
Equity - 100.26%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.17%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 92.1145%
Foreign Equity - 4.39%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.54%
Equity - 92.1145%
Foreign Equity - 4.39%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.54%
Equity - 92.1145%
Foreign Equity - 4.39%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.54%
Equity - 92.1145%
Foreign Equity - 4.39%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.54%
Equity - 86.2285%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 13.88%
Equity - 86.2285%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 13.88%
Equity - 97.08%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.96%
Equity - 97.08%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.96%
Equity - 97.08%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.96%
Equity - 97.08%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.96%
Equity - 97.08%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.96%
Equity - 97.08%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.96%
Certificate of Deposit - 0.351%
Commercial Paper - 0.2684%
Corporate Debentures - 12.0801%
Debt & Others - 0.328%
Equity - 71.65%
Govt Securities / Sovereign - 10.3525%
Mutual Funds Units - 2.299%
Net Curr Ass/Net Receivables - -0.2199%
Reverse Repos - 2.8907%
Certificate of Deposit - 0.351%
Commercial Paper - 0.2684%
Corporate Debentures - 12.0801%
Debt & Others - 0.328%
Equity - 71.65%
Govt Securities / Sovereign - 10.3525%
Mutual Funds Units - 2.299%
Net Curr Ass/Net Receivables - -0.2199%
Reverse Repos - 2.8907%
Equity - 94.894%
Net Curr Ass/Net Receivables - 0.1385%
Reverse Repos - 3.9838%
T-Bills - 0.9838%
Equity - 94.894%
Net Curr Ass/Net Receivables - 0.1385%
Reverse Repos - 3.9838%
T-Bills - 0.9838%
Equity - 96.1773%
Net Curr Ass/Net Receivables - 0.0194%
Reverse Repos - 3.8033%
Equity - 96.1773%
Net Curr Ass/Net Receivables - 0.0194%
Reverse Repos - 3.8033%
Equity - 99.0434%
Net Curr Ass/Net Receivables - -2.0917%
Reverse Repos - 3.0483%
Equity - 99.0434%
Net Curr Ass/Net Receivables - -2.0917%
Reverse Repos - 3.0483%
Equity - 91.67%
Net Curr Ass/Net Receivables - 8.18%
Reverse Repos - 0.15%
Equity - 91.67%
Net Curr Ass/Net Receivables - 8.18%
Reverse Repos - 0.15%
Equity - 96.3012%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.72%
Equity - 96.3012%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.72%
Equity - 96.14%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 4.59%
T-Bills - 0.05%
Equity - 96.14%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 4.59%
T-Bills - 0.05%
Equity - 23.4564%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 45.72%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 27.64%
Others - 0.2563%
T-Bills - 0.15%
Equity - 23.4564%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 45.72%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 27.64%
Others - 0.2563%
T-Bills - 0.15%
Equity - 67.84%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 14.57%
Mutual Funds Units - 11.26%
Net Curr Ass/Net Receivables - 1.33%
Non Convertable Debenture - 4.85%
T-Bills - 0.13%
Equity - 67.84%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 14.57%
Mutual Funds Units - 11.26%
Net Curr Ass/Net Receivables - 1.33%
Non Convertable Debenture - 4.85%
T-Bills - 0.13%
Equity - 98.7508%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 0.91%
T-Bills - 0.19%
Warrants - 0%
Equity - 98.7508%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 0.91%
T-Bills - 0.19%
Warrants - 0%
Equity - 95.525%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 0.48%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Gold - 98.0763%
Net Curr Ass/Net Receivables - 1.6965%
Reverse Repos - 0.2271%
Certificate of Deposit - 2.02%
Equity - 77.8989%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.48%
T-Bills - 7.49%
Cash & Cash Equivalents - 0.0002%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Equity - 96.77%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.13%
T-Bills - 0.09%
Derivatives - 3.45%
Equity - 87.4823%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 9.04%
Cash & Cash Equivalents - 0.0008%
Equity - 98.3123%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.4%
Cash & Cash Equivalents - 0.0008%
Equity - 98.3123%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.4%
Equity - 96.1647%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 3.39%
Equity - 95.83%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.4%
Equity - 96.1647%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 3.39%
Equity - 95.83%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.4%
Mutual Funds Units - 99.8583%
Net Curr Ass/Net Receivables - -0.0137%
Reverse Repos - 0.1554%
Cash & Cash Equivalents - 0.0004%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.0004%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.33%
Equity - 99.4155%
Net Curr Ass/Net Receivables - 0.57%
Equity - 99.4155%
Net Curr Ass/Net Receivables - 0.57%
Cash & Cash Equivalents - 0.0027%
Equity - 91.67%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 8.48%
Cash & Cash Equivalents - 0.0027%
Equity - 91.67%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 8.48%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Equity - 99.9825%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Equity - 100.2692%
Net Curr Ass/Net Receivables - -1.2173%
Reverse Repos - 0.9481%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Corporate Debentures - 26.04%
Equity - 21.77%
Govt Securities / Sovereign - 44.24%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 6.4%
Corporate Debentures - 26.04%
Equity - 21.77%
Govt Securities / Sovereign - 44.24%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 6.4%
Equity - 67.2482%
Govt Securities / Sovereign - 3.52%
Net Curr Ass/Net Receivables - 0.3803%
Reverse Repos - 7.81%
T-Bills - 21.05%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Corporate Debentures - 6.9637%
Debt & Others - 0.55%
Equity - 67.8825%
Govt Securities / Sovereign - 18.19%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.63%
Corporate Debentures - 6.9637%
Debt & Others - 0.55%
Equity - 67.8825%
Govt Securities / Sovereign - 18.19%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.63%
Equity - 90.8214%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 9.23%
Equity - 90.8214%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 9.23%
Equity - 100.2692%
Net Curr Ass/Net Receivables - -1.2173%
Reverse Repos - 0.9481%
Govt Securities / Sovereign - 21.7%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 75.93%
Others - 0.3249%
Reverse Repos - 1.79%
Govt Securities / Sovereign - 21.7%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 75.93%
Others - 0.3249%
Reverse Repos - 1.79%
Cash & Current Asset - 0%
Derivatives - 0.794%
Equity - 96.8957%
Net Curr Ass/Net Receivables - -0.1668%
Reverse Repos - 2.477%
Cash & Current Asset - 0%
Derivatives - 0.794%
Equity - 96.8957%
Net Curr Ass/Net Receivables - -0.1668%
Reverse Repos - 2.477%
Corporate Debentures - 4.0544%
Debt & Others - 0.7%
Equity - 76.44%
Govt Securities / Sovereign - 17.7945%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 1.76%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Cash & Cash Equivalents - 0.001%
Equity - 99.9625%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.001%
Equity - 99.9625%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.11%
Equity - 95.7146%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 3.56%
Equity - 95.7146%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 3.56%
Equity - 69.5051%
Govt Securities / Sovereign - 7.39%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - -1.26%
Non Convertable Debenture - 6.32%
Reverse Repos - 6.88%
Equity - 69.5051%
Govt Securities / Sovereign - 7.39%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - -1.26%
Non Convertable Debenture - 6.32%
Reverse Repos - 6.88%
Equity - 99.9758%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.69%
Cash & Cash Equivalents - 0.0006%
Equity - 98.1757%
Net Curr Ass/Net Receivables - -0.0936%
Reverse Repos - 1.9%
Cash & Cash Equivalents - 0.0006%
Equity - 98.1757%
Net Curr Ass/Net Receivables - -0.0936%
Reverse Repos - 1.9%
Equity - 95.44%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.72%
Equity - 75.1901%
Foreign Equity - 21.9039%
Net Curr Ass/Net Receivables - 1.5649%
Reverse Repos - 1.3409%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0013%
Derivatives - 0.15%
Equity - 95.9366%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.26%
Equity - 99.9867%
Net Curr Ass/Net Receivables - -0.0044%
Reverse Repos - 0.0154%
Equity - 99.9867%
Net Curr Ass/Net Receivables - -0.0044%
Reverse Repos - 0.0154%
Derivatives - -10.33%
Equity - 85.9508%
Net Curr Ass/Net Receivables - 15.77%
Reverse Repos - 8.6%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.14%
Equity - 68.6795%
Govt Securities / Sovereign - 12.55%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.727%
Reverse Repos - 2.93%
Equity - 99.9596%
Net Curr Ass/Net Receivables - -0.0591%
Reverse Repos - 0.0982%
Equity - 99.9596%
Net Curr Ass/Net Receivables - -0.0591%
Reverse Repos - 0.0982%
Certificate of Deposit - 12.4111%
Corporate Debentures - 4.4915%
Derivatives - 0.2433%
Equity - 68.3474%
Govt Securities / Sovereign - 9.6782%
Net Curr Ass/Net Receivables - -1.5816%
Reverse Repos - 6.41%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Equity - 99.9886%
Net Curr Ass/Net Receivables - 0.0293%
Reverse Repos - 0.01%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 99.9743%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.62%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.62%
Cash & Cash Equivalents - 0.0008%
Equity - 98.807%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.33%
Cash & Cash Equivalents - 0.0008%
Equity - 98.807%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.33%
Equity - 100.2198%
Net Curr Ass/Net Receivables - -0.6311%
Reverse Repos - 0.4113%
Gold - 98.28%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 0.01%
Gold - 98.28%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 0.01%
Gold - 98.28%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 0.01%
Equity - 99.9981%
Net Curr Ass/Net Receivables - -0.0287%
Reverse Repos - 0.0307%
Cash & Cash Equivalents - 0.0005%
Equity - 98.9729%
Net Curr Ass/Net Receivables - -0.2119%
Reverse Repos - 1.2386%
Cash & Cash Equivalents - 0.0005%
Equity - 98.9729%
Net Curr Ass/Net Receivables - -0.2119%
Reverse Repos - 1.2386%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Derivatives - 0.1766%
Equity - 90.9036%
Net Curr Ass/Net Receivables - -0.2365%
Reverse Repos - 8.0513%
T-Bills - 1.1049%
Derivatives - 0.1766%
Equity - 90.9036%
Net Curr Ass/Net Receivables - -0.2365%
Reverse Repos - 8.0513%
T-Bills - 1.1049%
Equity - 80.64%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.09%
Equity - 99.6785%
Net Curr Ass/Net Receivables - -1.1316%
Reverse Repos - 1.4531%
Equity - 99.6785%
Net Curr Ass/Net Receivables - -1.1316%
Reverse Repos - 1.4531%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.6091%
Cash & Cash Equivalents - 0.0008%
Equity - 98.6736%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.81%
Cash & Cash Equivalents - 0.0008%
Equity - 98.6736%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.81%
Equity - 100.0182%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.0026%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.04%
Equity - 19.8115%
Govt Securities / Sovereign - 74.6%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 4.18%
Cash & Cash Equivalents - 0.04%
Equity - 19.8115%
Govt Securities / Sovereign - 74.6%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 4.18%
Equity - 100.0443%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.31%
Equity - 100.0443%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.31%
Derivatives - 0.1666%
Equity - 97.2734%
Net Curr Ass/Net Receivables - 0.8762%
Reverse Repos - 1.6838%
Derivatives - 0.1666%
Equity - 97.2734%
Net Curr Ass/Net Receivables - 0.8762%
Reverse Repos - 1.6838%
Cash & Cash Equivalents - 0.0008%
Equity - 98.0581%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.82%
Equity - 95.72%
Net Curr Ass/Net Receivables - 3.96%
Reverse Repos - 0.32%
Equity - 95.72%
Net Curr Ass/Net Receivables - 3.96%
Reverse Repos - 0.32%
Derivatives - 0.0263%
Equity - 85.0084%
Net Curr Ass/Net Receivables - -0.0187%
Reverse Repos - 14.7947%
T-Bills - 0.1889%
Derivatives - 0.0263%
Equity - 85.0084%
Net Curr Ass/Net Receivables - -0.0187%
Reverse Repos - 14.7947%
T-Bills - 0.1889%
Derivatives - 5.51%
Equity - 93.02%
Net Curr Ass/Net Receivables - -5.08%
Reverse Repos - 2.17%
T-Bills - 4.38%
Derivatives - 5.51%
Equity - 93.02%
Net Curr Ass/Net Receivables - -5.08%
Reverse Repos - 2.17%
T-Bills - 4.38%
Equity - 100.2198%
Net Curr Ass/Net Receivables - -0.6311%
Reverse Repos - 0.4113%
Equity - 98.4547%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.5%
Equity - 98.4547%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.5%
Equity - 90.86%
Net Curr Ass/Net Receivables - 2.43%
Reverse Repos - 6.71%
Equity - 90.86%
Net Curr Ass/Net Receivables - 2.43%
Reverse Repos - 6.71%
Net Curr Ass/Net Receivables - 0.4562%
Reverse Repos - 99.5438%
Net Curr Ass/Net Receivables - 0.4562%
Reverse Repos - 99.5438%
Net Curr Ass/Net Receivables - 0.4562%
Reverse Repos - 99.5438%
Equity - 94.89%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.18%
Equity - 94.89%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.18%
Derivatives - 0.6134%
Equity - 93.7548%
Net Curr Ass/Net Receivables - -0.1887%
Reverse Repos - 4.5917%
T-Bills - 1.2289%
Derivatives - 0.6134%
Equity - 93.7548%
Net Curr Ass/Net Receivables - -0.1887%
Reverse Repos - 4.5917%
T-Bills - 1.2289%
Equity - 95.28%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.81%
Equity - 98.5503%
Net Curr Ass/Net Receivables - -0.146%
Reverse Repos - 1.5956%
Equity - 98.5503%
Net Curr Ass/Net Receivables - -0.146%
Reverse Repos - 1.5956%
Equity - 95.28%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.81%
Derivatives - 0.1666%
Equity - 97.2734%
Net Curr Ass/Net Receivables - 0.8762%
Reverse Repos - 1.6838%
Derivatives - 0.1666%
Equity - 97.2734%
Net Curr Ass/Net Receivables - 0.8762%
Reverse Repos - 1.6838%
Equity - 95.83%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.4%
Equity - 86.1807%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.63%
Cash & Cash Equivalents - 0.02%
Equity - 97.3588%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 3%
Cash & Cash Equivalents - 0.02%
Equity - 97.3588%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 3%
Equity - 97.8347%
Net Curr Ass/Net Receivables - 2.1652%
Equity - 97.8347%
Net Curr Ass/Net Receivables - 2.1652%
Foreign Equity - 100.0008%
Net Curr Ass/Net Receivables - -0.0011%
Foreign Equity - 100.0008%
Net Curr Ass/Net Receivables - -0.0011%
Equity - 67.9864%
Govt Securities / Sovereign - 10.5%
Net Curr Ass/Net Receivables - -0.92%
Non Convertable Debenture - 12.69%
Reverse Repos - 9.74%
Derivatives - 2.3374%
Equity - 93.7358%
Net Curr Ass/Net Receivables - -3.66%
Reverse Repos - 4.74%
T-Bills - 2.84%
Corporate Debentures - 59.6%
Equity - 23.72%
Govt Securities / Sovereign - 11.55%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.2592%
Reverse Repos - 2.86%
Derivatives - 2.3374%
Equity - 93.7358%
Net Curr Ass/Net Receivables - -3.66%
Reverse Repos - 4.74%
T-Bills - 2.84%
Cash & Cash Equivalents - 0.0006%
Equity - 98.4792%
Net Curr Ass/Net Receivables - -0.2605%
Reverse Repos - 1.79%
Cash & Cash Equivalents - 0.0006%
Equity - 98.4792%
Net Curr Ass/Net Receivables - -0.2605%
Reverse Repos - 1.79%
Equity - 91.6269%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 8.31%
T-Bills - 0.01%
Equity - 91.6269%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 8.31%
T-Bills - 0.01%
Equity - 90.54%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 8.7%
Equity - 100.0994%
Net Curr Ass/Net Receivables - -0.0913%
Equity - 100.0994%
Net Curr Ass/Net Receivables - -0.0913%
Commercial Paper - 7.6898%
Corporate Debentures - 20.84%
Equity - 21.8459%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 41.75%
Certificate of Deposit - 31.511%
Commercial Paper - 1.253%
Govt Securities / Sovereign - 11.0079%
Net Curr Ass/Net Receivables - 2.1255%
Non Convertable Debenture - 43.0761%
Others - 0.233%
Pass Through Certificates - 6.4546%
Reverse Repos - 2.6375%
T-Bills - 1.7008%
Certificate of Deposit - 31.511%
Commercial Paper - 1.253%
Govt Securities / Sovereign - 11.0079%
Net Curr Ass/Net Receivables - 2.1255%
Non Convertable Debenture - 43.0761%
Others - 0.233%
Pass Through Certificates - 6.4546%
Reverse Repos - 2.6375%
T-Bills - 1.7008%
Equity - 99.31%
Net Curr Ass/Net Receivables - -0.5844%
Reverse Repos - 1.27%
Equity - 99.31%
Net Curr Ass/Net Receivables - -0.5844%
Reverse Repos - 1.27%
Equity - 86.8251%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 9.61%
T-Bills - 2.96%
Equity - 86.8251%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 9.61%
T-Bills - 2.96%
Equity - 99.9347%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 0.67%
Equity - 99.9347%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 0.67%
Debt & Others - 0.331%
Derivatives - 0.1007%
Equity - 95.4159%
Net Curr Ass/Net Receivables - -0.1381%
Reverse Repos - 3.7714%
T-Bills - 0.5189%
Debt & Others - 0.331%
Derivatives - 0.1007%
Equity - 95.4159%
Net Curr Ass/Net Receivables - -0.1381%
Reverse Repos - 3.7714%
T-Bills - 0.5189%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.62%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.62%
Equity - 94.0741%
Mutual Funds Units - 2.4299%
Net Curr Ass/Net Receivables - -0.1448%
Reverse Repos - 3.6407%
Equity - 95.1342%
Net Curr Ass/Net Receivables - -0.596%
Reverse Repos - 5.4617%
Equity - 95.1342%
Net Curr Ass/Net Receivables - -0.596%
Reverse Repos - 5.4617%
Cash & Cash Equivalents - 0.0009%
Equity - 98.7657%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.47%
Equity - 98.81%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.28%
Equity - 98.81%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.28%
Equity - 99.4132%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0101%
Reverse Repos - 0.5728%
Cash & Cash Equivalents - 0.0009%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.1231%
Reverse Repos - 2.67%
T-Bills - 0.3%
Equity - 96.353%
Net Curr Ass/Net Receivables - -0.0627%
Reverse Repos - 3.7095%
Equity - 96.353%
Net Curr Ass/Net Receivables - -0.0627%
Reverse Repos - 3.7095%
Debt & Others - 0.89%
Equity - 68.7228%
Govt Securities / Sovereign - 8.732%
Mutual Funds Units - 0.66%
Net Curr Ass/Net Receivables - 2.42%
Non Convertable Debenture - 12.18%
Pass Through Certificates - 1.66%
Reverse Repos - 4.74%
Debt & Others - 0.89%
Equity - 68.7228%
Govt Securities / Sovereign - 8.732%
Mutual Funds Units - 0.66%
Net Curr Ass/Net Receivables - 2.42%
Non Convertable Debenture - 12.18%
Pass Through Certificates - 1.66%
Reverse Repos - 4.74%
Cash & Cash Equivalents - 0.0007%
Foreign Equity - 97.41%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.87%
Corporate Debentures - 0.34%
Equity - 87.6205%
Govt Securities / Sovereign - 9.15%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.79%
Corporate Debentures - 0.34%
Equity - 87.6205%
Govt Securities / Sovereign - 9.15%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.79%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Derivatives - 0.05%
Equity - 78.866%
Foreign Equity - 2.77%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 13.11%
T-Bills - 5.22%
Derivatives - 0.05%
Equity - 78.866%
Foreign Equity - 2.77%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 13.11%
T-Bills - 5.22%
Equity - 96.1773%
Net Curr Ass/Net Receivables - 0.0194%
Reverse Repos - 3.8033%
Equity - 96.1773%
Net Curr Ass/Net Receivables - 0.0194%
Reverse Repos - 3.8033%
Equity - 95.3618%
Net Curr Ass/Net Receivables - 4.6381%
Equity - 95.3618%
Net Curr Ass/Net Receivables - 4.6381%
Cash & Cash Equivalents - 0.0014%
Equity - 97.51%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 1.86%
Cash & Cash Equivalents - 0.0014%
Equity - 97.51%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 1.86%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0013%
Derivatives - 0.08%
Equity - 96.2607%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.77%
Equity - 99.9664%
Net Curr Ass/Net Receivables - -0.0022%
Reverse Repos - 0.02%
Equity - 99.9664%
Net Curr Ass/Net Receivables - -0.0022%
Reverse Repos - 0.02%
Equity - 77.2665%
Mutual Funds Units - 18.09%
Net Curr Ass/Net Receivables - -4.7%
Non Convertable Debenture - 3.33%
Reverse Repos - 6.02%
Equity - 77.2665%
Mutual Funds Units - 18.09%
Net Curr Ass/Net Receivables - -4.7%
Non Convertable Debenture - 3.33%
Reverse Repos - 6.02%
Cash & Cash Equivalents - 0.0018%
Equity - 97.7241%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.48%
Cash & Cash Equivalents - 0.0018%
Equity - 97.7241%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.48%
Equity - 99.9768%
Net Curr Ass/Net Receivables - 0.0202%
Reverse Repos - 0.0024%
Equity - 99.9768%
Net Curr Ass/Net Receivables - 0.0202%
Reverse Repos - 0.0024%
Equity - 99.6785%
Net Curr Ass/Net Receivables - -1.1316%
Reverse Repos - 1.4531%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Equity - 90.86%
Net Curr Ass/Net Receivables - 2.43%
Reverse Repos - 6.71%
Equity - 90.86%
Net Curr Ass/Net Receivables - 2.43%
Reverse Repos - 6.71%
Equity - 98.7508%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 0.91%
T-Bills - 0.19%
Warrants - 0%
Foreign Equity - 99.9195%
Net Curr Ass/Net Receivables - 0.0572%
Reverse Repos - 0.0231%
Foreign Equity - 99.9195%
Net Curr Ass/Net Receivables - 0.0572%
Reverse Repos - 0.0231%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 2.07%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9584%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.62%
Equity - 99.7934%
Net Curr Ass/Net Receivables - 0.0164%
Reverse Repos - 0.1902%
Equity - 100.0002%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Certificate of Deposit - 12.4111%
Corporate Debentures - 4.4915%
Derivatives - 0.2433%
Equity - 68.3474%
Govt Securities / Sovereign - 9.6782%
Net Curr Ass/Net Receivables - -1.5816%
Reverse Repos - 6.41%
Corporate Debentures - 8.5%
Debt & Others - 0.58%
Derivatives - -31.8031%
Equity - 67.1073%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 4.87%
Net Curr Ass/Net Receivables - 30.42%
Reverse Repos - 9.68%
Corporate Debentures - 8.5%
Debt & Others - 0.58%
Derivatives - -31.8031%
Equity - 67.1073%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 4.87%
Net Curr Ass/Net Receivables - 30.42%
Reverse Repos - 9.68%
Equity - 99.6995%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.37%
Equity - 99.6995%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.37%
Equity - 99.9047%
Net Curr Ass/Net Receivables - -0.2374%
Reverse Repos - 0.3325%
Equity - 99.9047%
Net Curr Ass/Net Receivables - -0.2374%
Reverse Repos - 0.3325%
Mutual Funds Units - 98.1854%
Net Curr Ass/Net Receivables - -0.2184%
Reverse Repos - 2.033%
Equity - 99.9946%
Net Curr Ass/Net Receivables - 0.0043%
Equity - 98.3765%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.87%
Equity - 98.3765%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.87%
Cash & Cash Equivalents - 0.22%
Derivatives - 0.05%
Equity - 89.5452%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 10.26%
Cash & Cash Equivalents - 0.22%
Derivatives - 0.05%
Equity - 89.5452%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 10.26%
Cash & Current Asset - 0.0002%
Corporate Debentures - 10.5465%
Debt & Others - 1.642%
Derivatives - 0.15%
Equity - 68.4254%
Foreign Equity - 0.9383%
Govt Securities / Sovereign - 1.1002%
Mutual Funds Units - 14.3407%
Net Curr Ass/Net Receivables - -0.1724%
Pass Through Certificates - 0.6774%
Reverse Repos - 2.3517%
Equity - 98.38%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.54%
T-Bills - 0.09%
Equity - 93.9589%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 4.31%
T-Bills - 1.37%
Equity - 93.9589%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 4.31%
T-Bills - 1.37%
Cash & Current Asset - 0.0002%
Corporate Debentures - 10.5465%
Debt & Others - 1.642%
Derivatives - 0.15%
Equity - 68.4254%
Foreign Equity - 0.9383%
Govt Securities / Sovereign - 1.1002%
Mutual Funds Units - 14.3407%
Net Curr Ass/Net Receivables - -0.1724%
Pass Through Certificates - 0.6774%
Reverse Repos - 2.3517%
Equity - 98.5386%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.5%
Cash & Cash Equivalents - 0.0008%
Equity - 98.2311%
Net Curr Ass/Net Receivables - -0.5044%
Reverse Repos - 2.2724%
Equity - 91.67%
Net Curr Ass/Net Receivables - 8.18%
Reverse Repos - 0.15%
Equity - 97.5019%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.61%
Equity - 91.67%
Net Curr Ass/Net Receivables - 8.18%
Reverse Repos - 0.15%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 23.4564%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 45.72%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 27.64%
Others - 0.2563%
T-Bills - 0.15%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 100.2692%
Net Curr Ass/Net Receivables - -1.2173%
Reverse Repos - 0.9481%
Equity - 67.84%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 14.57%
Mutual Funds Units - 11.26%
Net Curr Ass/Net Receivables - 1.33%
Non Convertable Debenture - 4.85%
T-Bills - 0.13%
Equity - 67.84%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 14.57%
Mutual Funds Units - 11.26%
Net Curr Ass/Net Receivables - 1.33%
Non Convertable Debenture - 4.85%
T-Bills - 0.13%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.57%
Warrants - 1.0148%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.57%
Warrants - 1.0148%
Equity - 37.9877%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 43.7503%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.89%
Non Convertable Debenture - 13.56%
Pass Through Certificates - 1.33%
T-Bills - 0.15%
Cash & Current Asset - 0%
Derivatives - 0.3906%
Equity - 97.0085%
Govt Securities / Sovereign - 0.2079%
Mutual Funds Units - 0.0707%
Net Curr Ass/Net Receivables - 0.2963%
Reverse Repos - 1.8565%
T-Bills - 0.1693%
Equity - 96.7731%
Net Curr Ass/Net Receivables - 0.4093%
Reverse Repos - 2.8174%
Equity - 96.8929%
Net Curr Ass/Net Receivables - 3.1071%
Cash & Current Asset - 0%
Derivatives - 0.3906%
Equity - 97.0085%
Govt Securities / Sovereign - 0.2079%
Mutual Funds Units - 0.0707%
Net Curr Ass/Net Receivables - 0.2963%
Reverse Repos - 1.8565%
T-Bills - 0.1693%
Equity - 98.38%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.54%
T-Bills - 0.09%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.98%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.98%
Equity - 96.2131%
Net Curr Ass/Net Receivables - 2.9%
Reverse Repos - 0.89%
Equity - 95.34%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 3.77%
Equity - 98.6581%
Foreign Equity - 0.5948%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 0.9422%
Equity - 98.6581%
Foreign Equity - 0.5948%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 0.9422%
Equity - 99.2099%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.9%
Equity - 97.66%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.59%
Equity - 97.66%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.59%
Equity - 100.2198%
Net Curr Ass/Net Receivables - -0.6311%
Reverse Repos - 0.4113%
Corporate Debentures - 8.34%
Equity - 69.4115%
Govt Securities / Sovereign - 1.04%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 6.53%
T-Bills - 13.76%
Cash & Cash Equivalents - 0.36%
Equity - 67.4872%
Govt Securities / Sovereign - 9.98%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 16.3%
Pass Through Certificates - 1%
Reverse Repos - 1.24%
T-Bills - 3.79%
Cash & Cash Equivalents - 0.36%
Equity - 67.4872%
Govt Securities / Sovereign - 9.98%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 16.3%
Pass Through Certificates - 1%
Reverse Repos - 1.24%
T-Bills - 3.79%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Certificate of Deposit - 0.9627%
Commercial Paper - 0.1017%
Derivatives - 0.4735%
Equity - 84.3575%
Foreign Equity - 3.3433%
Net Curr Ass/Net Receivables - 0.1768%
Reverse Repos - 9.1987%
T-Bills - 1.3857%
Equity - 91.0944%
Foreign Equity - 5.1113%
Net Curr Ass/Net Receivables - -0.9281%
Reverse Repos - 4.7222%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.27%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.27%
Corporate Debentures - 10.97%
Debt & Others - 0.86%
Equity - 24.1107%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 61.2303%
Net Curr Ass/Net Receivables - 1.19%
Others - 0.2183%
Reverse Repos - 1.22%
Equity - 95.1543%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.32%
T-Bills - 0.51%
Equity - 95.1543%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.32%
T-Bills - 0.51%
Certificate of Deposit - 1.3407%
Corporate Debentures - 4.4493%
Equity - 68.0645%
Govt Securities / Sovereign - 5.975%
Mutual Funds Units - 13.211%
Net Curr Ass/Net Receivables - 0.5798%
Reverse Repos - 6.3791%
Equity - 96.1647%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 3.39%
Equity - 96.1647%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 3.39%
Mutual Funds Units - 99.8583%
Net Curr Ass/Net Receivables - -0.0137%
Reverse Repos - 0.1554%
Derivatives - 0.432%
Equity - 92.9058%
Foreign Equity - 2.1324%
Net Curr Ass/Net Receivables - 0.2397%
Reverse Repos - 2.921%
T-Bills - 1.369%
Derivatives - 0.432%
Equity - 92.9058%
Foreign Equity - 2.1324%
Net Curr Ass/Net Receivables - 0.2397%
Reverse Repos - 2.921%
T-Bills - 1.369%
Equity - 94.89%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.18%
Cash & Cash Equivalents - 0.0026%
Equity - 95.9359%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.22%
Cash & Cash Equivalents - 0.0026%
Equity - 95.9359%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.22%
Certificate of Deposit - 3.8402%
Debt & Others - 0.067%
Derivatives - -0.1595%
Equity - 74.2511%
Govt Securities / Sovereign - 5.2009%
Mutual Funds Units - 8.4872%
Net Curr Ass/Net Receivables - -0.5671%
Non Convertable Debenture - 1.2172%
Pass Through Certificates - 1.6114%
Reverse Repos - 6.0515%
Certificate of Deposit - 3.8402%
Debt & Others - 0.067%
Derivatives - -0.1595%
Equity - 74.2511%
Govt Securities / Sovereign - 5.2009%
Mutual Funds Units - 8.4872%
Net Curr Ass/Net Receivables - -0.5671%
Non Convertable Debenture - 1.2172%
Pass Through Certificates - 1.6114%
Reverse Repos - 6.0515%
Cash & Cash Equivalents - 0.0003%
Equity - 99.3577%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.82%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 97.2183%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.96%
Corporate Debentures - 10.97%
Debt & Others - 0.86%
Equity - 24.1107%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 61.2303%
Net Curr Ass/Net Receivables - 1.19%
Others - 0.2183%
Reverse Repos - 1.22%
Corporate Debentures - 10.97%
Debt & Others - 0.86%
Equity - 24.1107%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 61.2303%
Net Curr Ass/Net Receivables - 1.19%
Others - 0.2183%
Reverse Repos - 1.22%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 98.6581%
Foreign Equity - 0.5948%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 0.9422%
Equity - 98.6581%
Foreign Equity - 0.5948%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 0.9422%
Equity - 98.2119%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 2.13%
T-Bills - 0.08%
Equity - 98.2119%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 2.13%
T-Bills - 0.08%
Equity - 79.63%
Foreign Equity - 14.88%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.88%
Equity - 79.63%
Foreign Equity - 14.88%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.88%
Equity - 98.6108%
Net Curr Ass/Net Receivables - -0.1189%
Reverse Repos - 1.5079%
Equity - 98.6108%
Net Curr Ass/Net Receivables - -0.1189%
Reverse Repos - 1.5079%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 97.2183%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.96%
Equity - 97.2183%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.96%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 82.8304%
Foreign Mutual Fund - 11.52%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 5.91%
Equity - 82.8304%
Foreign Mutual Fund - 11.52%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 5.91%
Equity - 96.7683%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 1.83%
Equity - 96.7683%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 1.83%
Equity - 99.906%
Net Curr Ass/Net Receivables - -0.6038%
Reverse Repos - 0.6978%
Equity - 82.8304%
Foreign Mutual Fund - 11.52%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 5.91%
Equity - 82.8304%
Foreign Mutual Fund - 11.52%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 5.91%
Equity - 94.0457%
Net Curr Ass/Net Receivables - 5.6349%
Preference Shares - 0.143%
T-Bills - 0.1761%
Equity - 94.0457%
Net Curr Ass/Net Receivables - 5.6349%
Preference Shares - 0.143%
T-Bills - 0.1761%
Equity - 97.7279%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 1.15%
Equity - 97.7279%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 1.15%
Certificate of Deposit - 6.97%
Commercial Paper - 2.06%
Equity - 69.9309%
Mutual Funds Units - 11.48%
Net Curr Ass/Net Receivables - -1.13%
Non Convertable Debenture - 6.08%
Reverse Repos - 3.97%
T-Bills - 0.66%
Certificate of Deposit - 6.97%
Commercial Paper - 2.06%
Equity - 69.9309%
Mutual Funds Units - 11.48%
Net Curr Ass/Net Receivables - -1.13%
Non Convertable Debenture - 6.08%
Reverse Repos - 3.97%
T-Bills - 0.66%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Certificate of Deposit - 3.17%
Equity - 23.8861%
Govt Securities / Sovereign - 65.55%
Net Curr Ass/Net Receivables - -0.08%
Others - 0.2248%
Reverse Repos - 7.25%
Certificate of Deposit - 3.17%
Equity - 23.8861%
Govt Securities / Sovereign - 65.55%
Net Curr Ass/Net Receivables - -0.08%
Others - 0.2248%
Reverse Repos - 7.25%
Certificate of Deposit - 4.0517%
Commercial Paper - 0.6203%
Debt & Others - 1.1765%
Derivatives - 0.2515%
Equity - 72.7079%
Govt Securities / Sovereign - 6.1249%
Net Curr Ass/Net Receivables - 0.2301%
Non Convertable Debenture - 7.0464%
Pass Through Certificates - 2.4457%
Reverse Repos - 4.0225%
T-Bills - 1.3216%
Certificate of Deposit - 4.0517%
Commercial Paper - 0.6203%
Debt & Others - 1.1765%
Derivatives - 0.2515%
Equity - 72.7079%
Govt Securities / Sovereign - 6.1249%
Net Curr Ass/Net Receivables - 0.2301%
Non Convertable Debenture - 7.0464%
Pass Through Certificates - 2.4457%
Reverse Repos - 4.0225%
T-Bills - 1.3216%
Equity - 99.9584%
Net Curr Ass/Net Receivables - -0.3418%
Reverse Repos - 0.3823%
Equity - 99.9584%
Net Curr Ass/Net Receivables - -0.3418%
Reverse Repos - 0.3823%
Derivatives - -0.35%
Equity - 97.08%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 1.94%
Derivatives - -0.35%
Equity - 97.08%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 1.94%
Equity - 67.9864%
Govt Securities / Sovereign - 10.5%
Net Curr Ass/Net Receivables - -0.92%
Non Convertable Debenture - 12.69%
Reverse Repos - 9.74%
Equity - 100.0131%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 100.0131%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0026%
Equity - 95.9359%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.22%
Cash & Cash Equivalents - 0.0026%
Equity - 95.9359%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.22%
Equity - 98.8092%
Net Curr Ass/Net Receivables - 0.7235%
Reverse Repos - 0.4673%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.57%
Warrants - 1.0148%
Equity - 81.7186%
Foreign Equity - 10.8516%
Foreign Mutual Fund - 1.3509%
Net Curr Ass/Net Receivables - 6.0789%
Equity - 99.9758%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.69%
Equity - 99.9758%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.69%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 96.4535%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.41%
T-Bills - 0.1%
Equity - 96.4535%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.41%
T-Bills - 0.1%
Equity - 81.7186%
Foreign Equity - 10.8516%
Foreign Mutual Fund - 1.3509%
Net Curr Ass/Net Receivables - 6.0789%
Equity - 81.7186%
Foreign Equity - 10.8516%
Foreign Mutual Fund - 1.3509%
Net Curr Ass/Net Receivables - 6.0789%
Equity - 98.5478%
Net Curr Ass/Net Receivables - -0.1264%
Reverse Repos - 1.5784%
Equity - 96.5494%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 4.17%
Equity - 96.5494%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 4.17%
Equity - 96.4169%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.87%
Equity - 79.63%
Foreign Equity - 14.88%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.88%
Equity - 79.63%
Foreign Equity - 14.88%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.88%
Corporate Debentures - 6.9637%
Debt & Others - 0.55%
Equity - 67.8825%
Govt Securities / Sovereign - 18.19%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.63%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Cash & Cash Equivalents - 0.0007%
Foreign Equity - 97.41%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.87%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Derivatives - 4.24%
Equity - 95.17%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 0.83%
T-Bills - 1.1%
Cash & Cash Equivalents - 0.0001%
Gold - 96.8875%
Net Curr Ass/Net Receivables - 2.632%
Reverse Repos - 0.4804%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.74%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.74%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Equity - 89.85%
Net Curr Ass/Net Receivables - 6.65%
Reverse Repos - 3.5%
Equity - 89.85%
Net Curr Ass/Net Receivables - 6.65%
Reverse Repos - 3.5%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.55%
Equity - 100.0646%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.0475%
Equity - 79.63%
Foreign Equity - 14.88%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.88%
Equity - 79.63%
Foreign Equity - 14.88%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.88%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 93.61%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.68%
Cash & Cash Equivalents - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.87%
Equity - 98.3564%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.76%
Equity - 98.3564%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.76%
Corporate Debentures - 10.97%
Debt & Others - 0.86%
Equity - 24.1107%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 61.2303%
Net Curr Ass/Net Receivables - 1.19%
Others - 0.2183%
Reverse Repos - 1.22%
Corporate Debentures - 10.97%
Debt & Others - 0.86%
Equity - 24.1107%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 61.2303%
Net Curr Ass/Net Receivables - 1.19%
Others - 0.2183%
Reverse Repos - 1.22%
Equity - 22.5213%
Govt Securities / Sovereign - 26.69%
Net Curr Ass/Net Receivables - 2.38%
Non Convertable Debenture - 45.99%
Others - 0.2538%
Pass Through Certificates - 0.42%
Reverse Repos - 1.75%
Gold - 98.28%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 0.01%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Cash & Current Asset - 0.0001%
Derivatives - 0.421%
Equity - 95.9452%
Net Curr Ass/Net Receivables - -0.3525%
Reverse Repos - 3.9862%
Cash & Current Asset - 0.0001%
Derivatives - 0.421%
Equity - 95.9452%
Net Curr Ass/Net Receivables - -0.3525%
Reverse Repos - 3.9862%
Cash & Current Asset - 0%
Derivatives - 0.4519%
Equity - 95.1697%
Net Curr Ass/Net Receivables - 0.0131%
Reverse Repos - 4.3652%
Cash & Current Asset - 0%
Derivatives - 0.4519%
Equity - 95.1697%
Net Curr Ass/Net Receivables - 0.0131%
Reverse Repos - 4.3652%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Cash & Cash Equivalents - 0.0017%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.06%
Cash & Cash Equivalents - 0.0017%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.06%
Derivatives - 4.24%
Equity - 95.17%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 0.83%
T-Bills - 1.1%
Derivatives - 4.24%
Equity - 95.17%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 0.83%
T-Bills - 1.1%
Derivatives - 0.64%
Equity - 93.3033%
Foreign Equity - 1.03%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.14%
Derivatives - 0.64%
Equity - 93.3033%
Foreign Equity - 1.03%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.14%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 96.61%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.15%
T-Bills - 0.07%
Equity - 65.7781%
Govt Securities / Sovereign - 23.07%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 8.96%
Reverse Repos - 1.47%
Equity - 65.7781%
Govt Securities / Sovereign - 23.07%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 8.96%
Reverse Repos - 1.47%
Equity - 96.6186%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.48%
Equity - 96.6186%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.48%
Equity - 95.3618%
Net Curr Ass/Net Receivables - 4.6381%
Equity - 95.3618%
Net Curr Ass/Net Receivables - 4.6381%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.0099%
Reverse Repos - 0.0129%
Cash & Current Asset - 0.0001%
Derivatives - 0.9568%
Equity - 96.9417%
Net Curr Ass/Net Receivables - -0.308%
Reverse Repos - 2.4094%
Cash & Current Asset - 0.0001%
Derivatives - 0.9568%
Equity - 96.9417%
Net Curr Ass/Net Receivables - -0.308%
Reverse Repos - 2.4094%
Corporate Debentures - 3.82%
Derivatives - -67.5918%
Equity - 67.2162%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - 64.92%
Reverse Repos - 8.49%
T-Bills - 21.61%
Corporate Debentures - 3.82%
Derivatives - -67.5918%
Equity - 67.2162%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - 64.92%
Reverse Repos - 8.49%
T-Bills - 21.61%
Equity - 99.9768%
Net Curr Ass/Net Receivables - 0.0202%
Reverse Repos - 0.0024%
Equity - 99.9768%
Net Curr Ass/Net Receivables - 0.0202%
Reverse Repos - 0.0024%
Equity - 99.9768%
Net Curr Ass/Net Receivables - 0.0202%
Reverse Repos - 0.0024%
Equity - 96.03%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 3.16%
Equity - 96.03%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 3.16%
Equity - 94.95%
Net Curr Ass/Net Receivables - -0.2776%
Reverse Repos - 5.33%
Equity - 94.95%
Net Curr Ass/Net Receivables - -0.2776%
Reverse Repos - 5.33%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.2368%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.2368%
Reverse Repos - 0.35%
Equity - 99.9733%
Net Curr Ass/Net Receivables - -0.0268%
Reverse Repos - 0.0534%
Certificate of Deposit - 9.2261%
Equity - 81.3654%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.31%
T-Bills - 0.11%
Certificate of Deposit - 9.2261%
Equity - 81.3654%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.31%
T-Bills - 0.11%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.78%
Equity - 100.0123%
Net Curr Ass/Net Receivables - -0.0172%
Reverse Repos - 0.0047%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1036%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1036%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.01%
Certificate of Deposit - 5.47%
Commercial Paper - 9.87%
Equity - 68.6542%
Fixed Deposit - 0.06%
Mutual Funds Units - 14.64%
Net Curr Ass/Net Receivables - 1.33%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.57%
Warrants - 1.0148%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.57%
Warrants - 1.0148%
Equity - 94.6013%
Net Curr Ass/Net Receivables - 2.19%
Reverse Repos - 3.21%
Derivatives - 0.2905%
Equity - 94.2902%
Net Curr Ass/Net Receivables - -0.317%
Reverse Repos - 5.7363%
Derivatives - 0.2905%
Equity - 94.2902%
Net Curr Ass/Net Receivables - -0.317%
Reverse Repos - 5.7363%
Corporate Debentures - 59.6%
Equity - 23.72%
Govt Securities / Sovereign - 11.55%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.2592%
Reverse Repos - 2.86%
Corporate Debentures - 59.6%
Equity - 23.72%
Govt Securities / Sovereign - 11.55%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.2592%
Reverse Repos - 2.86%
Equity - 23.4564%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 45.72%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 27.64%
Others - 0.2563%
T-Bills - 0.15%
Equity - 99.4132%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0101%
Reverse Repos - 0.5728%
Equity - 99.4132%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0101%
Reverse Repos - 0.5728%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 95.0444%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 3.01%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Cash & Cash Equivalents - 0.0002%
Equity - 99.8306%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.4%
Equity - 95.26%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.49%
Cash & Cash Equivalents - 0.0009%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 2.83%
Equity - 99.972%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.13%
Equity - 99.9658%
Net Curr Ass/Net Receivables - 0.03%
Equity - 91.0944%
Foreign Equity - 5.1113%
Net Curr Ass/Net Receivables - -0.9281%
Reverse Repos - 4.7222%
Commercial Paper - 1.19%
Corporate Debentures - 11.8%
Debt & Others - 4.533%
Derivatives - 9%
Equity - 70.4637%
Govt Securities / Sovereign - 1.64%
Net Curr Ass/Net Receivables - -1.84%
Reverse Repos - 3.09%
Warrants - 0.09%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.11%
Equity - 95.34%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 3.77%
Equity - 95.34%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 3.77%
Cash & Cash Equivalents - 0%
Equity - 99.9777%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0%
Equity - 99.9777%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Equity - 96.61%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.15%
T-Bills - 0.07%
Equity - 0.45%
Govt Securities / Sovereign - 81.11%
Net Curr Ass/Net Receivables - 2.71%
Non Convertable Debenture - 14.61%
Others - 0.2434%
Reverse Repos - 0.88%
Equity - 97.1308%
Net Curr Ass/Net Receivables - 2.87%
Equity - 98.8092%
Net Curr Ass/Net Receivables - 0.7235%
Reverse Repos - 0.4673%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.07%
Derivatives - 0.1903%
Equity - 92.9887%
Net Curr Ass/Net Receivables - -0.5146%
Reverse Repos - 5.8717%
T-Bills - 1.4638%
Derivatives - 0.1903%
Equity - 92.9887%
Net Curr Ass/Net Receivables - -0.5146%
Reverse Repos - 5.8717%
T-Bills - 1.4638%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.11%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Equity - 97.08%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.96%
Equity - 97.08%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.96%
Certificate of Deposit - 0.75%
Commercial Paper - 1.87%
Corporate Debentures - 10.26%
Derivatives - 0.0003%
Equity - 72.156%
Mutual Funds Units - 13.04%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.99%
T-Bills - 1.43%
Certificate of Deposit - 0.75%
Commercial Paper - 1.87%
Corporate Debentures - 10.26%
Derivatives - 0.0003%
Equity - 72.156%
Mutual Funds Units - 13.04%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.99%
T-Bills - 1.43%
Equity - 96.73%
Mutual Funds Units - 0.4199%
Net Curr Ass/Net Receivables - -0.125%
Reverse Repos - 2.9749%
Equity - 96.73%
Mutual Funds Units - 0.4199%
Net Curr Ass/Net Receivables - -0.125%
Reverse Repos - 2.9749%
Equity - 96.1071%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.01%
T-Bills - 1.23%
Equity - 96.1071%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.01%
T-Bills - 1.23%
Equity - 99.5457%
Net Curr Ass/Net Receivables - -0.0684%
Reverse Repos - 0.5228%
Corporate Debentures - 8.34%
Equity - 69.4115%
Govt Securities / Sovereign - 1.04%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 6.53%
T-Bills - 13.76%
Corporate Debentures - 8.34%
Equity - 69.4115%
Govt Securities / Sovereign - 1.04%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 6.53%
T-Bills - 13.76%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0016%
Derivatives - 0.11%
Equity - 94.9072%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.14%
Govt Securities / Sovereign - 96.57%
Net Curr Ass/Net Receivables - 3.43%
Corporate Debentures - 3.82%
Derivatives - -67.5918%
Equity - 67.2162%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - 64.92%
Reverse Repos - 8.49%
T-Bills - 21.61%
Equity - 82.8004%
Net Curr Ass/Net Receivables - 4.3009%
Reverse Repos - 12.8987%
Equity - 95.3983%
Foreign Equity - 1.5682%
Net Curr Ass/Net Receivables - 3.0334%
Equity - 95.3983%
Foreign Equity - 1.5682%
Net Curr Ass/Net Receivables - 3.0334%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Govt Securities / Sovereign - 96.9%
Net Curr Ass/Net Receivables - 2.35%
Others - 0.1454%
Reverse Repos - 0.6%
Govt Securities / Sovereign - 96.9%
Net Curr Ass/Net Receivables - 2.35%
Others - 0.1454%
Reverse Repos - 0.6%
Equity - 97.7279%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 1.15%
Equity - 97.7279%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 1.15%
Equity - 95.84%
Net Curr Ass/Net Receivables - 3.01%
Reverse Repos - 1.15%
Equity - 95.84%
Net Curr Ass/Net Receivables - 3.01%
Reverse Repos - 1.15%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.11%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.1186%
Reverse Repos - 1.19%
Corporate Debentures - 60.7777%
Equity - 8.9889%
Floating Rate Instruments - 7.5213%
Govt Securities / Sovereign - 19.4899%
Net Curr Ass/Net Receivables - 1.6212%
Others - 0.342%
Reverse Repos - 1.259%
Corporate Debentures - 10.3156%
Derivatives - -15.5994%
Equity - 83.8798%
Govt Securities / Sovereign - 3.6284%
Net Curr Ass/Net Receivables - 17.7755%
Corporate Debentures - 10.3156%
Derivatives - -15.5994%
Equity - 83.8798%
Govt Securities / Sovereign - 3.6284%
Net Curr Ass/Net Receivables - 17.7755%
Equity - 93.1505%
Foreign Equity - 4.3394%
Mutual Funds Units - 0.4171%
Net Curr Ass/Net Receivables - -0.0873%
Reverse Repos - 2.1803%
Equity - 93.1505%
Foreign Equity - 4.3394%
Mutual Funds Units - 0.4171%
Net Curr Ass/Net Receivables - -0.0873%
Reverse Repos - 2.1803%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Equity - 97.8187%
Net Curr Ass/Net Receivables - -0.1441%
Reverse Repos - 2.3254%
Equity - 97.8187%
Net Curr Ass/Net Receivables - -0.1441%
Reverse Repos - 2.3254%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Cash & Cash Equivalents - 0.0008%
Equity - 98.2311%
Net Curr Ass/Net Receivables - -0.5044%
Reverse Repos - 2.2724%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Equity - 99.9337%
Net Curr Ass/Net Receivables - -0.0009%
Reverse Repos - 0.0667%
Equity - 97.7559%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.47%
Equity - 97.7559%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.47%
Equity - 69.5051%
Govt Securities / Sovereign - 7.39%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - -1.26%
Non Convertable Debenture - 6.32%
Reverse Repos - 6.88%
Equity - 69.5051%
Govt Securities / Sovereign - 7.39%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - -1.26%
Non Convertable Debenture - 6.32%
Reverse Repos - 6.88%
Equity - 99.5614%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.3346%
Reverse Repos - 0.7728%
Equity - 99.5614%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.3346%
Reverse Repos - 0.7728%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.32%
T-Bills - 1.12%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.32%
T-Bills - 1.12%
Equity - 86.68%
Net Curr Ass/Net Receivables - 2.77%
Reverse Repos - 6.98%
T-Bills - 3.57%
Equity - 86.68%
Net Curr Ass/Net Receivables - 2.77%
Reverse Repos - 6.98%
T-Bills - 3.57%
Foreign Equity - 99.9195%
Net Curr Ass/Net Receivables - 0.0572%
Reverse Repos - 0.0231%
Foreign Equity - 99.9195%
Net Curr Ass/Net Receivables - 0.0572%
Reverse Repos - 0.0231%
Equity - 96.8717%
Govt Securities / Sovereign - 0.3236%
Net Curr Ass/Net Receivables - 0.084%
Reverse Repos - 2.7207%
Equity - 96.8717%
Govt Securities / Sovereign - 0.3236%
Net Curr Ass/Net Receivables - 0.084%
Reverse Repos - 2.7207%
Mutual Funds Units - 99.1038%
Net Curr Ass/Net Receivables - -0.1797%
Reverse Repos - 1.0759%
Mutual Funds Units - 99.1038%
Net Curr Ass/Net Receivables - -0.1797%
Reverse Repos - 1.0759%
Mutual Funds Units - 99.1038%
Net Curr Ass/Net Receivables - -0.1797%
Reverse Repos - 1.0759%
Mutual Funds Units - 99.1038%
Net Curr Ass/Net Receivables - -0.1797%
Reverse Repos - 1.0759%
Mutual Funds Units - 99.1038%
Net Curr Ass/Net Receivables - -0.1797%
Reverse Repos - 1.0759%
Foreign Equity - 100.0008%
Net Curr Ass/Net Receivables - -0.0011%
Mutual Funds Units - 99.1038%
Net Curr Ass/Net Receivables - -0.1797%
Reverse Repos - 1.0759%
Cash & Cash Equivalents - 0.0008%
Equity - 98.2311%
Net Curr Ass/Net Receivables - -0.5044%
Reverse Repos - 2.2724%
Cash & Cash Equivalents - 0.0008%
Equity - 98.2311%
Net Curr Ass/Net Receivables - -0.5044%
Reverse Repos - 2.2724%
Derivatives - 0.2905%
Equity - 94.2902%
Net Curr Ass/Net Receivables - -0.317%
Reverse Repos - 5.7363%
Equity - 90.54%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 8.7%
Cash & Current Asset - 0%
Derivatives - 0.3876%
Equity - 95.5104%
Net Curr Ass/Net Receivables - 0.7365%
Reverse Repos - 3.3651%
Equity - 99.9005%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.22%
Equity - 79.63%
Foreign Equity - 14.88%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.88%
Equity - 79.63%
Foreign Equity - 14.88%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.88%
Equity - 90.54%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 8.7%
Equity - 90.54%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 8.7%
Equity - 95.525%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 0.48%
Derivatives - 0.1831%
Equity - 95.1895%
Net Curr Ass/Net Receivables - -0.078%
Reverse Repos - 3.4324%
T-Bills - 1.2726%
Derivatives - 0.1831%
Equity - 95.1895%
Net Curr Ass/Net Receivables - -0.078%
Reverse Repos - 3.4324%
T-Bills - 1.2726%
Corporate Debentures - 7.7%
Derivatives - -32.0299%
Equity - 68.1586%
Govt Securities / Sovereign - 16.94%
Net Curr Ass/Net Receivables - 32.16%
Reverse Repos - 3.58%
T-Bills - 3.43%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Cash & Cash Equivalents - 0.0028%
Equity - 100.26%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0028%
Equity - 100.26%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.17%
Equity - 83.22%
Foreign Equity - 11.0735%
Foreign Mutual Fund - 1.1%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 2.93%
Equity - 82.8304%
Foreign Mutual Fund - 11.52%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 5.91%
Certificate of Deposit - 9.2261%
Equity - 81.3654%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.31%
T-Bills - 0.11%
Equity - 98.3062%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.55%
Derivatives - 1.15%
Equity - 79.9724%
Foreign Equity - 17.7%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.87%
T-Bills - 0.4%
Derivatives - 0.87%
Equity - 86.021%
Govt Securities / Sovereign - 1.93%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 6%
T-Bills - 5.5%
Equity - 91.8614%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.29%
Certificate of Deposit - 0.351%
Commercial Paper - 0.2684%
Corporate Debentures - 12.0801%
Debt & Others - 0.328%
Equity - 71.65%
Govt Securities / Sovereign - 10.3525%
Mutual Funds Units - 2.299%
Net Curr Ass/Net Receivables - -0.2199%
Reverse Repos - 2.8907%
Derivatives - 0.1372%
Equity - 94.7909%
Net Curr Ass/Net Receivables - -0.1176%
Reverse Repos - 4.2089%
T-Bills - 0.9805%
Foreign Mutual Fund - 99.0767%
Net Curr Ass/Net Receivables - 0.1986%
Reverse Repos - 0.7248%
Certificate of Deposit - 2.02%
Equity - 77.8989%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.48%
T-Bills - 7.49%
Corporate Debentures - 5.65%
Equity - 39.4446%
Govt Securities / Sovereign - 50.57%
Net Curr Ass/Net Receivables - 2.59%
Derivatives - 0.87%
Equity - 86.021%
Govt Securities / Sovereign - 1.93%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 6%
T-Bills - 5.5%
Equity - 99.3328%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.75%
Certificate of Deposit - 0.351%
Commercial Paper - 0.2684%
Corporate Debentures - 12.0801%
Debt & Others - 0.328%
Equity - 71.65%
Govt Securities / Sovereign - 10.3525%
Mutual Funds Units - 2.299%
Net Curr Ass/Net Receivables - -0.2199%
Reverse Repos - 2.8907%
Equity - 95.9225%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.34%
T-Bills - 0.18%
Certificate of Deposit - 9.0734%
Commercial Paper - 1.1973%
Equity - 70.3238%
Mutual Funds Units - 14.5696%
Net Curr Ass/Net Receivables - -1.634%
Non Convertable Debenture - 0.3029%
Reverse Repos - 6.0466%
T-Bills - 0.1197%
Equity - 98.6108%
Net Curr Ass/Net Receivables - -0.1189%
Reverse Repos - 1.5079%
Equity - 99.3328%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.75%
Corporate Debentures - 0.34%
Equity - 87.6205%
Govt Securities / Sovereign - 9.15%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.79%
Equity - 95.7%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.21%
Derivatives - 0.1372%
Equity - 94.7909%
Net Curr Ass/Net Receivables - -0.1176%
Reverse Repos - 4.2089%
T-Bills - 0.9805%
Equity - 92.2%
Derivatives - 4.24%
Equity - 95.17%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 0.83%
T-Bills - 1.1%
Equity - 98.2119%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 2.13%
T-Bills - 0.08%
Equity - 98.6108%
Net Curr Ass/Net Receivables - -0.1189%
Reverse Repos - 1.5079%
Cash & Current Asset - 0.0001%
Derivatives - 0.421%
Equity - 95.9452%
Net Curr Ass/Net Receivables - -0.3525%
Reverse Repos - 3.9862%
Cash & Cash Equivalents - 0.001%
Equity - 97.205%
Net Curr Ass/Net Receivables - -0.1189%
Reverse Repos - 2.95%
Equity - 97.8187%
Net Curr Ass/Net Receivables - -0.1441%
Reverse Repos - 2.3254%
Equity - 95.7%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.21%
Equity - 92.2%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 8.01%
Equity - 97.7674%
Equity - 95.41%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 4.67%
T-Bills - 0.41%
Equity - 97.8187%
Net Curr Ass/Net Receivables - -0.1441%
Reverse Repos - 2.3254%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.37%
Equity - 81.9252%
Foreign Mutual Fund - 16.22%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.99%
Equity - 95.1838%
Mutual Funds Units - 2.1698%
Net Curr Ass/Net Receivables - 0.3848%
Reverse Repos - 2.2613%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.53%
Derivatives - 0.79%
Equity - 71.284%
Floating Rate Instruments - 0.02%
Govt Securities / Sovereign - 7.5729%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 15.16%
Pass Through Certificates - 1.05%
Reverse Repos - 2.89%
Certificate of Deposit - 2.02%
Equity - 77.8989%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.48%
T-Bills - 7.49%
Certificate of Deposit - 2.02%
Equity - 77.8989%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.48%
T-Bills - 7.49%
Derivatives - 1.15%
Equity - 79.9724%
Foreign Equity - 17.7%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.87%
T-Bills - 0.4%
Foreign Mutual Fund - 99.0767%
Net Curr Ass/Net Receivables - 0.1986%
Reverse Repos - 0.7248%
Derivatives - 1.15%
Equity - 79.9724%
Foreign Equity - 17.7%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.87%
T-Bills - 0.4%
Equity - 93.72%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.43%
Equity - 93.72%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.43%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0013%
Derivatives - 0.03%
Equity - 95.3388%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.3%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0013%
Derivatives - 0.03%
Equity - 95.3388%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.3%
Gold - 96.12%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 1.77%
Derivatives - 1.79%
Equity - 86.37%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 11.86%
Derivatives - 1.79%
Equity - 86.37%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 11.86%
Derivatives - 0.2905%
Equity - 94.2902%
Net Curr Ass/Net Receivables - -0.317%
Reverse Repos - 5.7363%
Cash & Cash Equivalents - 0%
Equity - 99.9777%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Corporate Debentures - 0.18%
Equity - 73.1852%
Mutual Funds Units - 10.87%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 15.94%
Debt & Others - 0.331%
Derivatives - 0.1007%
Equity - 95.4159%
Net Curr Ass/Net Receivables - -0.1381%
Reverse Repos - 3.7714%
T-Bills - 0.5189%
Debt & Others - 0.331%
Derivatives - 0.1007%
Equity - 95.4159%
Net Curr Ass/Net Receivables - -0.1381%
Reverse Repos - 3.7714%
T-Bills - 0.5189%
Equity - 100.0435%
Net Curr Ass/Net Receivables - -0.0573%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.09%
Equity - 96.77%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.13%
T-Bills - 0.09%
Equity - 96.77%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.13%
T-Bills - 0.09%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 97.5406%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.79%
Cash & Cash Equivalents - 0.0017%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.06%
Equity - 95.34%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 3.77%
Equity - 95.34%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 3.77%
Corporate Debentures - 13.54%
Equity - 70.8129%
Govt Securities / Sovereign - 11.29%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.62%
T-Bills - 0.09%
Corporate Debentures - 13.54%
Equity - 70.8129%
Govt Securities / Sovereign - 11.29%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.62%
T-Bills - 0.09%
Equity - 80.64%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.09%
Equity - 80.64%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.09%
Certificate of Deposit - 7.86%
Derivatives - 6.29%
Equity - 73.3%
Govt Securities / Sovereign - 7.16%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -4.66%
Reverse Repos - 3.06%
T-Bills - 6.74%
Certificate of Deposit - 7.86%
Derivatives - 6.29%
Equity - 73.3%
Govt Securities / Sovereign - 7.16%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -4.66%
Reverse Repos - 3.06%
T-Bills - 6.74%
Equity - 97.1914%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.4%
T-Bills - 0.56%
Derivatives - 0.1666%
Equity - 97.2734%
Net Curr Ass/Net Receivables - 0.8762%
Reverse Repos - 1.6838%
Derivatives - 0.1666%
Equity - 97.2734%
Net Curr Ass/Net Receivables - 0.8762%
Reverse Repos - 1.6838%
Equity - 95.0444%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 3.01%
Equity - 95.0444%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 3.01%
Equity - 100.0336%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.15%
Equity - 100.0336%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.15%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Cash & Cash Equivalents - 0.0001%
Equity - 99.8517%
Net Curr Ass/Net Receivables - -0.216%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.0001%
Equity - 99.8517%
Net Curr Ass/Net Receivables - -0.216%
Reverse Repos - 0.36%
Equity - 99.9057%
Net Curr Ass/Net Receivables - 0.0494%
Reverse Repos - 0.0427%
Equity - 99.9057%
Net Curr Ass/Net Receivables - 0.0494%
Reverse Repos - 0.0427%
Derivatives - 0.76%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.34%
T-Bills - 0.35%
Derivatives - 0.76%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.34%
T-Bills - 0.35%
Equity - 97.87%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2%
T-Bills - 0.11%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Certificate of Deposit - 4.92%
Corporate Debentures - 6.5%
Equity - 68.5074%
Govt Securities / Sovereign - 2.73%
Mutual Funds Units - 9.48%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 6.41%
Certificate of Deposit - 4.92%
Corporate Debentures - 6.5%
Equity - 68.5074%
Govt Securities / Sovereign - 2.73%
Mutual Funds Units - 9.48%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 6.41%
Cash & Cash Equivalents - 0%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.1%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 99.53%
Equity - 97.2588%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.63%
T-Bills - 0.17%
Equity - 97.8548%
Net Curr Ass/Net Receivables - -0.2001%
Reverse Repos - 2.3452%
Cash & Current Asset - 0%
Derivatives - 0.3876%
Equity - 95.5104%
Net Curr Ass/Net Receivables - 0.7365%
Reverse Repos - 3.3651%
Cash & Current Asset - 0%
Derivatives - 0.3876%
Equity - 95.5104%
Net Curr Ass/Net Receivables - 0.7365%
Reverse Repos - 3.3651%
Cash & Current Asset - 0%
Derivatives - 0.3665%
Equity - 98.6965%
Net Curr Ass/Net Receivables - -0.3358%
Reverse Repos - 1.2726%
Equity - 86.8251%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 9.61%
T-Bills - 2.96%
Derivatives - -10.33%
Equity - 85.9508%
Net Curr Ass/Net Receivables - 15.77%
Reverse Repos - 8.6%
Derivatives - -10.33%
Equity - 85.9508%
Net Curr Ass/Net Receivables - 15.77%
Reverse Repos - 8.6%
Derivatives - 0.03%
Equity - 95.3458%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.38%
T-Bills - 0.88%
Derivatives - 0.1476%
Equity - 91.4442%
Net Curr Ass/Net Receivables - -0.0475%
Reverse Repos - 8.1063%
T-Bills - 0.3492%
Equity - 100.0131%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 99.9657%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Equity - 90.4529%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 8.78%
Equity - 100.013%
Net Curr Ass/Net Receivables - 0.02%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Certificate of Deposit - 0.21%
Corporate Debentures - 11.26%
Debt & Others - 0.43%
Derivatives - 0.03%
Equity - 75.4296%
Govt Securities / Sovereign - 6.9532%
Net Curr Ass/Net Receivables - 0.23%
Pass Through Certificates - 0.41%
Reverse Repos - 5.05%
Certificate of Deposit - 0.9627%
Commercial Paper - 0.1017%
Derivatives - 0.4735%
Equity - 84.3575%
Foreign Equity - 3.3433%
Net Curr Ass/Net Receivables - 0.1768%
Reverse Repos - 9.1987%
T-Bills - 1.3857%
Equity - 99.9656%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0008%
Equity - 98.807%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.33%
Certificate of Deposit - 2.1992%
Debt & Others - 1.0748%
Derivatives - 0.7224%
Equity - 71.646%
Govt Securities / Sovereign - 5.2369%
Net Curr Ass/Net Receivables - -0.6866%
Non Convertable Debenture - 6.1836%
Pass Through Certificates - 1.8746%
Reverse Repos - 9.2229%
T-Bills - 2.5254%
Certificate of Deposit - 1.4979%
Debt & Others - 0.5618%
Derivatives - 1.0337%
Equity - 67.5082%
Foreign Equity - 0.0494%
Govt Securities / Sovereign - 2.0354%
Mutual Funds Units - 4.7758%
Net Curr Ass/Net Receivables - -0.0374%
Non Convertable Debenture - 5.4369%
Pass Through Certificates - 1.5881%
Reverse Repos - 11.3728%
T-Bills - 4.1504%
Cash & Cash Equivalents - 0.0009%
Equity - 98.7657%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.47%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Derivatives - 0.1666%
Equity - 97.2734%
Net Curr Ass/Net Receivables - 0.8762%
Reverse Repos - 1.6838%
Derivatives - 0.1766%
Equity - 90.9036%
Net Curr Ass/Net Receivables - -0.2365%
Reverse Repos - 8.0513%
T-Bills - 1.1049%
Equity - 95.7146%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 3.56%
Cash & Cash Equivalents - 0.001%
Equity - 99.9625%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.11%
Equity - 96.6186%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.48%
Cash & Cash Equivalents - 0.0017%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.06%
Equity - 95.8774%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.57%
T-Bills - 0.52%
Equity - 90.1367%
Net Curr Ass/Net Receivables - 9.71%
Reverse Repos - 0.15%
Derivatives - 0.03%
Equity - 95.3458%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.38%
T-Bills - 0.88%
Derivatives - 0.1476%
Equity - 91.4442%
Net Curr Ass/Net Receivables - -0.0475%
Reverse Repos - 8.1063%
T-Bills - 0.3492%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Equity - 90.4529%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 8.78%
Equity - 100.013%
Net Curr Ass/Net Receivables - 0.02%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Certificate of Deposit - 0.21%
Corporate Debentures - 11.26%
Debt & Others - 0.43%
Derivatives - 0.03%
Equity - 75.4296%
Govt Securities / Sovereign - 6.9532%
Net Curr Ass/Net Receivables - 0.23%
Pass Through Certificates - 0.41%
Reverse Repos - 5.05%
Certificate of Deposit - 0.9627%
Commercial Paper - 0.1017%
Derivatives - 0.4735%
Equity - 84.3575%
Foreign Equity - 3.3433%
Net Curr Ass/Net Receivables - 0.1768%
Reverse Repos - 9.1987%
T-Bills - 1.3857%
Cash & Cash Equivalents - 0.0008%
Equity - 98.807%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.33%
Certificate of Deposit - 2.1992%
Debt & Others - 1.0748%
Derivatives - 0.7224%
Equity - 71.646%
Govt Securities / Sovereign - 5.2369%
Net Curr Ass/Net Receivables - -0.6866%
Non Convertable Debenture - 6.1836%
Pass Through Certificates - 1.8746%
Reverse Repos - 9.2229%
T-Bills - 2.5254%
Certificate of Deposit - 1.4979%
Debt & Others - 0.5618%
Derivatives - 1.0337%
Equity - 67.5082%
Foreign Equity - 0.0494%
Govt Securities / Sovereign - 2.0354%
Mutual Funds Units - 4.7758%
Net Curr Ass/Net Receivables - -0.0374%
Non Convertable Debenture - 5.4369%
Pass Through Certificates - 1.5881%
Reverse Repos - 11.3728%
T-Bills - 4.1504%
Cash & Cash Equivalents - 0.0009%
Equity - 98.7657%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.47%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Derivatives - 0.1666%
Equity - 97.2734%
Net Curr Ass/Net Receivables - 0.8762%
Reverse Repos - 1.6838%
Derivatives - 0.1766%
Equity - 90.9036%
Net Curr Ass/Net Receivables - -0.2365%
Reverse Repos - 8.0513%
T-Bills - 1.1049%
Equity - 95.7146%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 3.56%
Equity - 96.6186%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.48%
Cash & Cash Equivalents - 0.0017%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.06%
Equity - 95.8774%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.57%
T-Bills - 0.52%
Govt Securities / Sovereign - 21.7%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 75.93%
Others - 0.3249%
Reverse Repos - 1.79%
Equity - 100.2692%
Net Curr Ass/Net Receivables - -1.2173%
Reverse Repos - 0.9481%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Cash & Current Asset - 0.0001%
Derivatives - 0.421%
Equity - 95.9452%
Net Curr Ass/Net Receivables - -0.3525%
Reverse Repos - 3.9862%
Equity - 94.36%
Net Curr Ass/Net Receivables - 5.54%
Reverse Repos - 0.1%
Equity - 94.36%
Net Curr Ass/Net Receivables - 5.54%
Reverse Repos - 0.1%
Equity - 95.76%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 3.17%
Equity - 95.76%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 3.17%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 6.35%
Commercial Paper - 3.34%
Equity - 70.9804%
Mutual Funds Units - 15.62%
Net Curr Ass/Net Receivables - -2.24%
Non Convertable Debenture - 1.49%
Reverse Repos - 4.47%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 6.35%
Commercial Paper - 3.34%
Equity - 70.9804%
Mutual Funds Units - 15.62%
Net Curr Ass/Net Receivables - -2.24%
Non Convertable Debenture - 1.49%
Reverse Repos - 4.47%
Equity - 98.6898%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.42%
Equity - 98.6898%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.42%
Equity - 98.6898%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.42%
Equity - 98.81%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.28%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Equity - 79.63%
Foreign Equity - 14.88%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.88%
Equity - 99.9978%
Net Curr Ass/Net Receivables - -0.0171%
Reverse Repos - 0.0193%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.0793%
Reverse Repos - 0.0823%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.0793%
Reverse Repos - 0.0823%
Equity - 99.9981%
Net Curr Ass/Net Receivables - -0.0287%
Reverse Repos - 0.0307%
Equity - 99.9981%
Net Curr Ass/Net Receivables - -0.0287%
Reverse Repos - 0.0307%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Equity - 93.8806%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.15%
Equity - 97.62%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.19%
T-Bills - 0.17%
Equity - 97.62%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.19%
T-Bills - 0.17%
Cash & Cash Equivalents - 0.0047%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.27%
Certificate of Deposit - 2.02%
Equity - 77.8989%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.48%
T-Bills - 7.49%
Certificate of Deposit - 2.02%
Equity - 77.8989%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.48%
T-Bills - 7.49%
Equity - 98.64%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.04%
Equity - 92.51%
Net Curr Ass/Net Receivables - 7.49%
Equity - 98.3142%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.88%
Equity - 98.3142%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.88%
Equity - 97.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.59%
Equity - 96.6551%
Equity - 96.6551%
Equity - 96.353%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Equity - 97.1296%
Net Curr Ass/Net Receivables - 2.8703%
Equity - 94.5336%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 3.15%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
Derivatives - 0.054%
Equity - 94.838%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Equity - 99.9978%
Net Curr Ass/Net Receivables - -0.0171%
Reverse Repos - 0.0193%
Debt & Others - 1.21%
Equity - 68.6067%
Govt Securities / Sovereign - 9.09%
Mutual Funds Units - 1.42%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 18.4909%
Reverse Repos - 0.33%
Equity - 95.8774%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.57%
T-Bills - 0.52%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 99.9978%
Net Curr Ass/Net Receivables - -0.0171%
Reverse Repos - 0.0193%
Equity - 98.9714%
Net Curr Ass/Net Receivables - 1.0286%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Debt & Others - 1.67%
Derivatives - 0.07%
Equity - 69.1813%
Foreign Equity - 0.58%
Govt Securities / Sovereign - 12.04%
Net Curr Ass/Net Receivables - 0.34%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Cash & Cash Equivalents - 0.47%
Equity - 94.5336%
Net Curr Ass/Net Receivables - 2.32%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
Equity - 98.6581%
Foreign Equity - 0.5948%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 0.9422%
Equity - 96.353%
Net Curr Ass/Net Receivables - 3.5074%
T-Bills - 0.1395%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 94.5336%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 3.15%
Equity - 96.353%
Net Curr Ass/Net Receivables - 3.5074%
T-Bills - 0.1395%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 97.1296%
Net Curr Ass/Net Receivables - 2.8703%
Derivatives - 0.0329%
Equity - 98.6074%
Net Curr Ass/Net Receivables - -0.2205%
Reverse Repos - 1.4328%
T-Bills - 0.1472%
Equity - 98.9714%
Net Curr Ass/Net Receivables - 1.0286%
Equity - 98.4028%
Net Curr Ass/Net Receivables - 1.5972%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 98.9714%
Net Curr Ass/Net Receivables - 1.0286%
Equity - 98.6581%
Foreign Equity - 0.5948%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 0.9422%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Certificate of Deposit - 9.0734%
Commercial Paper - 1.1973%
Equity - 70.3238%
Mutual Funds Units - 14.5696%
Net Curr Ass/Net Receivables - -1.634%
Non Convertable Debenture - 0.3029%
Reverse Repos - 6.0466%
T-Bills - 0.1197%
Equity - 98.6581%
Foreign Equity - 0.5948%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 0.9422%
Certificate of Deposit - 9.0734%
Commercial Paper - 1.1973%
Equity - 70.3238%
Mutual Funds Units - 14.5696%
Net Curr Ass/Net Receivables - -1.634%
Non Convertable Debenture - 0.3029%
Reverse Repos - 6.0466%
T-Bills - 0.1197%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.14%
Equity - 68.6795%
Govt Securities / Sovereign - 12.55%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.727%
Reverse Repos - 2.93%
Equity - 98.6581%
Certificate of Deposit - 0.9627%
Commercial Paper - 0.1017%
Derivatives - 0.4735%
Equity - 84.3575%
Foreign Equity - 3.3433%
Net Curr Ass/Net Receivables - 0.1768%
Reverse Repos - 9.1987%
T-Bills - 1.3857%
Certificate of Deposit - 1.4979%
Debt & Others - 0.5618%
Derivatives - 1.0337%
Equity - 67.5082%
Foreign Equity - 0.0494%
Debt & Others - 0.89%
Derivatives - 0.04%
Equity - 80.3617%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Equity - 97.2751%
Equity - 99.9981%
Corporate Debentures - 6.9637%
Debt & Others - 0.55%
Equity - 67.8825%
Govt Securities / Sovereign - 18.19%
Mutual Funds Units - 0.69%
Debt & Others - 1.21%
Equity - 68.6067%
Govt Securities / Sovereign - 9.09%
Mutual Funds Units - 1.42%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 18.4909%
Reverse Repos - 0.33%
Equity - 94.5336%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 3.15%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.14%
Equity - 68.6795%
Govt Securities / Sovereign - 12.55%
Debt & Others - 1.21%
Equity - 68.6067%
Govt Securities / Sovereign - 9.09%
Mutual Funds Units - 1.42%
Net Curr Ass/Net Receivables - 0.85%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Certificate of Deposit - 0.75%
Commercial Paper - 1.87%
Corporate Debentures - 10.26%
Derivatives - 0.0003%
Equity - 72.156%
Mutual Funds Units - 13.04%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.99%
T-Bills - 1.43%
Equity - 98.6581%
Foreign Equity - 0.5948%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 0.9422%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.14%
Equity - 68.6795%
Govt Securities / Sovereign - 12.55%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 6.35%
Commercial Paper - 3.34%
Equity - 70.9804%
Mutual Funds Units - 15.62%
Net Curr Ass/Net Receivables - -2.24%
Debt & Others - 1.21%
Equity - 68.6067%
Govt Securities / Sovereign - 9.09%
Mutual Funds Units - 1.42%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 18.4909%
Reverse Repos - 0.33%
Equity - 97.2751%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.18%
T-Bills - 0.51%
Equity - 99.5614%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.3346%
Equity - 97.1296%
Net Curr Ass/Net Receivables - 2.8703%
Equity - 96.353%
Net Curr Ass/Net Receivables - 3.5074%
T-Bills - 0.1395%
Equity - 100.0002%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 97.2751%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.18%
Equity - 77.2665%
Mutual Funds Units - 18.09%
Net Curr Ass/Net Receivables - -4.7%
Non Convertable Debenture - 3.33%
Reverse Repos - 6.02%
Equity - 100.0002%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 97.1296%
Net Curr Ass/Net Receivables - 2.8703%
Equity - 94.615%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 1.77%
T-Bills - 0.56%
Equity - 99.3488%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1098%
Equity - 99.5614%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.3346%
Reverse Repos - 0.7728%
Equity - 95.8822%
Net Curr Ass/Net Receivables - 3.9148%
T-Bills - 0.203%
Equity - 99.3488%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1098%
Reverse Repos - 0.5411%
Certificate of Deposit - 0.75%
Commercial Paper - 1.87%
Corporate Debentures - 10.26%
Derivatives - 0.0003%
Equity - 72.156%
Mutual Funds Units - 13.04%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.99%
T-Bills - 1.43%
Corporate Debentures - 6.9637%
Debt & Others - 0.55%
Equity - 67.8825%
Govt Securities / Sovereign - 18.19%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.63%
Equity - 77.2665%
Mutual Funds Units - 18.09%
Net Curr Ass/Net Receivables - -4.7%
Non Convertable Debenture - 3.33%
Reverse Repos - 6.02%
Equity - 94.615%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 1.77%
T-Bills - 0.56%
Equity - 96.7731%
Net Curr Ass/Net Receivables - 0.4093%
Reverse Repos - 2.8174%
Certificate of Deposit - 0.75%
Commercial Paper - 1.87%
Corporate Debentures - 10.26%
Derivatives - 0.0003%
Equity - 72.156%
Mutual Funds Units - 13.04%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.99%
T-Bills - 1.43%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 96.7731%
Net Curr Ass/Net Receivables - 0.4093%
Reverse Repos - 2.8174%
Certificate of Deposit - 5.47%
Commercial Paper - 9.87%
Equity - 68.6542%
Fixed Deposit - 0.06%
Mutual Funds Units - 14.64%
Net Curr Ass/Net Receivables - 1.33%
Equity - 94.4518%
Net Curr Ass/Net Receivables - 0.0592%
Reverse Repos - 5.489%
Equity - 96.1773%
Net Curr Ass/Net Receivables - 0.0194%
Reverse Repos - 3.8033%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.14%
Equity - 68.6795%
Govt Securities / Sovereign - 12.55%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.727%
Reverse Repos - 2.93%
Equity - 94.4518%
Net Curr Ass/Net Receivables - 0.0592%
Reverse Repos - 5.489%
Certificate of Deposit - 0.75%
Commercial Paper - 1.87%
Corporate Debentures - 10.26%
Derivatives - 0.0003%
Equity - 72.156%
Mutual Funds Units - 13.04%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.99%
T-Bills - 1.43%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.14%
Equity - 68.6795%
Govt Securities / Sovereign - 12.55%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.727%
Reverse Repos - 2.93%
Equity - 96.1773%
Net Curr Ass/Net Receivables - 0.0194%
Reverse Repos - 3.8033%
Equity - 95.8822%
Equity - 98.9714%
Net Curr Ass/Net Receivables - 1.0286%
Equity - 94.615%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 1.77%
T-Bills - 0.56%
Equity - 94.4518%
Net Curr Ass/Net Receivables - 0.0592%
Reverse Repos - 5.489%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.14%
Corporate Debentures - 13.34%
Debt & Others - 1.67%
Derivatives - 0.07%
Equity - 69.1813%
Foreign Equity - 0.58%
Govt Securities / Sovereign - 12.04%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 2.79%
Equity - 94.615%
Net Curr Ass/Net Receivables - 3.06%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0013%
Derivatives - 0.03%
Equity - 95.3388%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.3%
Corporate Debentures - 6.9637%
Debt & Others - 0.55%
Equity - 67.8825%
Govt Securities / Sovereign - 18.19%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.63%
Equity - 95.8822%
Net Curr Ass/Net Receivables - 3.9148%
T-Bills - 0.203%
Equity - 98.9714%
Net Curr Ass/Net Receivables - 1.0286%
Equity - 94.66%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 2.81%
Equity - 97.2751%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.18%
T-Bills - 0.51%
Corporate Debentures - 13.34%
Debt & Others - 0.4%
Equity - 68.1131%
Corporate Debentures - 6.9637%
Debt & Others - 0.55%
Equity - 67.8825%
Govt Securities / Sovereign - 18.19%
Mutual Funds Units - 0.69%
Cash & Current Asset - 0%
Certificate of Deposit - 0.7131%
Derivatives - 0.0513%
Equity - 70.4644%
Mutual Funds Units - 22.0256%
Equity - 97.2751%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.18%
T-Bills - 0.51%
Equity - 94.66%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 2.81%
T-Bills - 0.54%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Equity - 94.66%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 2.81%
T-Bills - 0.54%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Equity - 97.2751%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.18%
T-Bills - 0.51%
Cash & Current Asset - 0%
Certificate of Deposit - 0.7131%
Derivatives - 0.0513%
Equity - 70.4644%
Mutual Funds Units - 22.0256%
Net Curr Ass/Net Receivables - -0.957%
Reverse Repos - 7.7019%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Equity - 98.4028%
Net Curr Ass/Net Receivables - 1.5972%
Equity - 95.8774%
Certificate of Deposit - 5.47%
Commercial Paper - 9.87%
Equity - 68.6542%
Equity - 77.2665%
Mutual Funds Units - 18.09%
Net Curr Ass/Net Receivables - -4.7%
Non Convertable Debenture - 3.33%
Reverse Repos - 6.02%
Equity - 98.4028%
Net Curr Ass/Net Receivables - 1.5972%
Derivatives - 0.0329%
Equity - 98.6074%
Net Curr Ass/Net Receivables - -0.2205%
Reverse Repos - 1.4328%
T-Bills - 0.1472%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Equity - 99.5964%
Net Curr Ass/Net Receivables - 0.2943%
Reverse Repos - 0.1093%
Equity - 99.989%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Certificate of Deposit - 1.4979%
Debt & Others - 0.5618%
Derivatives - 1.0337%
Equity - 67.5082%
Foreign Equity - 0.0494%
Govt Securities / Sovereign - 2.0354%
Mutual Funds Units - 4.7758%
Net Curr Ass/Net Receivables - -0.0374%
Non Convertable Debenture - 5.4369%
Pass Through Certificates - 1.5881%
Reverse Repos - 11.3728%
T-Bills - 4.1504%
Equity - 95.8774%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.57%
T-Bills - 0.52%
Equity - 77.2665%
Mutual Funds Units - 18.09%
Net Curr Ass/Net Receivables - -4.7%
Non Convertable Debenture - 3.33%
Reverse Repos - 6.02%
Debt & Others - 0.89%
Derivatives - 0.04%
Equity - 80.3617%
Foreign Equity - 10.96%
Certificate of Deposit - 1.4979%
Debt & Others - 0.5618%
Derivatives - 1.0337%
Equity - 67.5082%
Foreign Equity - 0.0494%
Govt Securities / Sovereign - 2.0354%
Mutual Funds Units - 4.7758%
Net Curr Ass/Net Receivables - -0.0374%
Non Convertable Debenture - 5.4369%
Pass Through Certificates - 1.5881%
Reverse Repos - 11.3728%
T-Bills - 4.1504%
Certificate of Deposit - 5.47%
Equity - 95.8774%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.57%
T-Bills - 0.52%
Debt & Others - 0.89%
Derivatives - 0.04%
Equity - 80.3617%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.67%
Cash & Cash Equivalents - 0.04%
Equity - 99.99%
Net Curr Ass/Net Receivables - -2.81%
Reverse Repos - 2.78%
Certificate of Deposit - 1.4979%
Debt & Others - 0.5618%
Derivatives - 1.0337%
Equity - 67.5082%
Foreign Equity - 0.0494%
Govt Securities / Sovereign - 2.0354%
Mutual Funds Units - 4.7758%
Net Curr Ass/Net Receivables - -0.0374%
Debt & Others - 0.89%
Derivatives - 0.04%
Equity - 80.3617%
Foreign Equity - 10.96%
Certificate of Deposit - 5.47%
Commercial Paper - 9.87%
Equity - 68.6542%
Fixed Deposit - 0.06%
Mutual Funds Units - 14.64%
Net Curr Ass/Net Receivables - 1.33%
Certificate of Deposit - 0.9627%
Commercial Paper - 0.1017%
Derivatives - 0.4735%
Equity - 84.3575%
Foreign Equity - 3.3433%
Net Curr Ass/Net Receivables - 0.1768%
Reverse Repos - 9.1987%
T-Bills - 1.3857%
Certificate of Deposit - 2.23%
Cash & Cash Equivalents - 0%
Equity - 99.9777%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Certificate of Deposit - 9.0734%
Commercial Paper - 1.1973%
Equity - 70.3238%
Mutual Funds Units - 14.5696%
Net Curr Ass/Net Receivables - -1.634%
Non Convertable Debenture - 0.3029%
Reverse Repos - 6.0466%
T-Bills - 0.1197%
Certificate of Deposit - 0.9627%
Commercial Paper - 0.1017%
Derivatives - 0.4735%
Equity - 84.3575%
Foreign Equity - 3.3433%
Net Curr Ass/Net Receivables - 0.1768%
Reverse Repos - 9.1987%
T-Bills - 1.3857%
Cash & Cash Equivalents - 0%
Equity - 99.9777%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0013%
Derivatives - 0.03%
Equity - 95.3388%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.3%
Certificate of Deposit - 9.0734%
Commercial Paper - 1.1973%
Equity - 70.3238%
Mutual Funds Units - 14.5696%
Net Curr Ass/Net Receivables - -1.634%
Certificate of Deposit - 0.9627%
Commercial Paper - 0.1017%
Derivatives - 0.4735%
Equity - 84.3575%
Foreign Equity - 3.3433%
Net Curr Ass/Net Receivables - 0.1768%
Reverse Repos - 9.1987%
T-Bills - 1.3857%
Equity - 99.5614%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.3346%
Reverse Repos - 0.7728%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0013%
Derivatives - 0.03%
Equity - 95.3388%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.3%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 6.35%
Commercial Paper - 3.34%
Equity - 70.9804%
Mutual Funds Units - 15.62%
Net Curr Ass/Net Receivables - -2.24%
Non Convertable Debenture - 1.49%
Reverse Repos - 4.47%
Equity - 99.5614%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.3346%
Reverse Repos - 0.7728%
Cash & Cash Equivalents - 0%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.1%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Certificate of Deposit - 0.21%
Corporate Debentures - 11.26%
Debt & Others - 0.43%
Derivatives - 0.03%
Equity - 75.4296%
Govt Securities / Sovereign - 6.9532%
Net Curr Ass/Net Receivables - 0.23%
Equity - 99.5614%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.3346%
Reverse Repos - 0.7728%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Certificate of Deposit - 9.0734%
Commercial Paper - 1.1973%
Equity - 70.3238%
Mutual Funds Units - 14.5696%
Net Curr Ass/Net Receivables - -1.634%
Non Convertable Debenture - 0.3029%
Reverse Repos - 6.0466%
Cash & Cash Equivalents - 0%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 6.35%
Commercial Paper - 3.34%
Equity - 70.9804%
Mutual Funds Units - 15.62%
Net Curr Ass/Net Receivables - -2.24%
Non Convertable Debenture - 1.49%
Reverse Repos - 4.47%
Cash & Cash Equivalents - 0%
Equity - 99.91%
Certificate of Deposit - 0.78%
Equity - 99.5447%
Derivatives - 0.7224%
Equity - 71.646%
Govt Securities / Sovereign - 5.2369%
Net Curr Ass/Net Receivables - -0.6866%
Non Convertable Debenture - 6.1836%
Pass Through Certificates - 1.8746%
Reverse Repos - 9.2229%
T-Bills - 2.5254%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Derivatives - 0.1476%
Equity - 91.4442%
Net Curr Ass/Net Receivables - -0.0475%
Reverse Repos - 8.1063%
T-Bills - 0.3492%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.1374%
Reverse Repos - 0.1509%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Derivatives - -67.2797%
Equity - 66.8983%
Govt Securities / Sovereign - 11.37%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - 62.18%
Reverse Repos - 14.22%
T-Bills - 0.55%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.1374%
Reverse Repos - 0.1509%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Equity - 99.9486%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Certificate of Deposit - 0.78%
Derivatives - 2.49%
Equity - 53.55%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 9.64%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 27.97%
T-Bills - 4.32%
Equity - 96.1773%
Net Curr Ass/Net Receivables - 0.0194%
Reverse Repos - 3.8033%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 6.35%
Commercial Paper - 3.34%
Derivatives - -67.2797%
Equity - 66.8983%
Govt Securities / Sovereign - 11.37%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - 62.18%
Reverse Repos - 14.22%
Derivatives - 0.85%
Certificate of Deposit - 0.78%
Derivatives - 2.49%
Equity - 53.55%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 9.64%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 27.97%
T-Bills - 4.32%
Equity - 99.9486%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Equity - 90.1742%
Net Curr Ass/Net Receivables - -0.03%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -0.03%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Cash & Cash Equivalents - 0.0014%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Equity - 80.64%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.09%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Equity - 99.9656%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -0.03%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 99.5447%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Cash & Cash Equivalents - 0.0009%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Equity - 80.64%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
Cash & Current Asset - 0%
Derivatives - 0.3906%
Equity - 97.0085%
Govt Securities / Sovereign - 0.2079%
Mutual Funds Units - 0.0707%
Net Curr Ass/Net Receivables - 0.2963%
Reverse Repos - 1.8565%
T-Bills - 0.1693%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Equity - 80.64%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.13%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Certificate of Deposit - 4.1306%
Derivatives - 1.47%
Equity - 89.7355%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - -1%
Equity - 80.64%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.09%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
Equity - 92.1145%
Foreign Equity - 4.39%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.54%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Equity - 99.9971%
Net Curr Ass/Net Receivables - -0.0199%
Reverse Repos - 0.0228%
Derivatives - 0.24%
Equity - 89.6749%
Foreign Equity - 5.4%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.61%
Equity - 99.9971%
Net Curr Ass/Net Receivables - -0.0199%
Reverse Repos - 0.0228%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Equity - 99.9971%
Net Curr Ass/Net Receivables - -0.0199%
Reverse Repos - 0.0228%
Certificate of Deposit - 2.23%
Equity - 98.4547%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.5%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Equity - 99.9768%
Net Curr Ass/Net Receivables - 0.0202%
Reverse Repos - 0.0024%
Derivatives - 0.03%
Equity - 95.3458%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Derivatives - 0.03%
Equity - 95.3458%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.38%
Certificate of Deposit - 0.21%
Corporate Debentures - 11.26%
Debt & Others - 0.43%
Derivatives - 0.03%
Equity - 75.4296%
Govt Securities / Sovereign - 6.9532%
Net Curr Ass/Net Receivables - 0.23%
Pass Through Certificates - 0.41%
Reverse Repos - 5.05%
Equity - 99.9768%
Net Curr Ass/Net Receivables - 0.0202%
Reverse Repos - 0.0024%
Derivatives - 0.1476%
Equity - 91.4442%
Net Curr Ass/Net Receivables - -0.0475%
Reverse Repos - 8.1063%
Reverse Repos - 7.1%
T-Bills - 1.09%
Certificate of Deposit - 0.21%
Corporate Debentures - 11.26%
Debt & Others - 0.43%
Derivatives - 0.03%
Equity - 75.4296%
Govt Securities / Sovereign - 6.9532%
Net Curr Ass/Net Receivables - 0.23%
Pass Through Certificates - 0.41%
Reverse Repos - 5.05%
Equity - 99.9768%
Net Curr Ass/Net Receivables - 0.0202%
Reverse Repos - 0.0024%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Derivatives - 0.03%
Equity - 95.3458%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.38%
T-Bills - 0.88%
Derivatives - 0.1476%
Corporate Debentures - 11.26%
Debt & Others - 0.43%
Derivatives - 0.03%
Equity - 75.4296%
Govt Securities / Sovereign - 6.9532%
Net Curr Ass/Net Receivables - 0.23%
Pass Through Certificates - 0.41%
Reverse Repos - 5.05%
Derivatives - 0.03%
Equity - 95.3458%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.38%
T-Bills - 0.88%
Derivatives - 0.1476%
Equity - 91.4442%
Net Curr Ass/Net Receivables - -0.0475%
Reverse Repos - 8.1063%
T-Bills - 0.3492%
Equity - 100.013%
Net Curr Ass/Net Receivables - 0.02%
Equity - 100.013%
Net Curr Ass/Net Receivables - 0.02%
Equity - 100.013%
Net Curr Ass/Net Receivables - 0.02%
Equity - 98.4547%
Derivatives - 1.47%
Equity - 89.7355%
Certificate of Deposit - 2.1992%
Debt & Others - 1.0748%
Derivatives - 0.7224%
Equity - 71.646%
Govt Securities / Sovereign - 5.2369%
Net Curr Ass/Net Receivables - -0.6866%
Non Convertable Debenture - 6.1836%
Pass Through Certificates - 1.8746%
Reverse Repos - 9.2229%
T-Bills - 2.5254%
Cash & Cash Equivalents - 0.0014%
Derivatives - 1.47%
Equity - 89.7355%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 9.02%
Certificate of Deposit - 2.1992%
Debt & Others - 1.0748%
Derivatives - 0.7224%
Equity - 71.646%
Govt Securities / Sovereign - 5.2369%
Net Curr Ass/Net Receivables - -0.6866%
Non Convertable Debenture - 6.1836%
Pass Through Certificates - 1.8746%
Reverse Repos - 9.2229%
T-Bills - 2.5254%
Equity - 98.4547%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.5%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Derivatives - 1.47%
Equity - 89.7355%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 9.02%
Equity - 90.1742%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 9.86%
Equity - 92.1145%
Foreign Equity - 4.39%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.54%
Equity - 90.1742%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 9.86%
Equity - 92.1145%
Foreign Equity - 4.39%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.54%
Equity - 71.646%
Govt Securities / Sovereign - 5.2369%
Net Curr Ass/Net Receivables - -0.6866%
Non Convertable Debenture - 6.1836%
Pass Through Certificates - 1.8746%
Reverse Repos - 9.2229%
T-Bills - 2.5254%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Equity - 99.9656%
Net Curr Ass/Net Receivables - 0.02%
Cash & Current Asset - 0%
Derivatives - 0.3665%
Equity - 98.6965%
Net Curr Ass/Net Receivables - -0.3358%
Reverse Repos - 1.2726%
Equity - 92.1145%
Foreign Equity - 4.39%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.54%
Equity - 98.1222%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.8%
Equity - 99.9657%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Equity - 100.0131%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 99.4132%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0101%
Reverse Repos - 0.5728%
Equity - 98.1222%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.8%
Equity - 99.4132%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0101%
Reverse Repos - 0.5728%
Reverse Repos - 1.2726%
Equity - 99.4132%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0101%
Reverse Repos - 0.5728%
Cash & Current Asset - 0%
Derivatives - 0.3665%
Equity - 98.6965%
Net Curr Ass/Net Receivables - -0.3358%
Reverse Repos - 1.2726%
Equity - 99.9656%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Cash & Current Asset - 0%
Derivatives - 0.3906%
Equity - 97.0085%
Govt Securities / Sovereign - 0.2079%
Mutual Funds Units - 0.0707%
Net Curr Ass/Net Receivables - 0.2963%
Reverse Repos - 1.8565%
T-Bills - 0.1693%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Derivatives - 0.24%
Cash & Current Asset - 0%
Derivatives - 0.3906%
Equity - 97.0085%
Govt Securities / Sovereign - 0.2079%
Mutual Funds Units - 0.0707%
Net Curr Ass/Net Receivables - 0.2963%
Reverse Repos - 1.8565%
T-Bills - 0.1693%
Cash & Current Asset - 0%
Derivatives - 0.3906%
Equity - 97.0085%
Govt Securities / Sovereign - 0.2079%
Mutual Funds Units - 0.0707%
Net Curr Ass/Net Receivables - 0.2963%
Reverse Repos - 1.8565%
T-Bills - 0.1693%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Derivatives - 0.24%
Equity - 89.6749%
Foreign Equity - 5.4%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.61%
Equity - 94.66%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 2.81%
T-Bills - 0.54%
Certificate of Deposit - 4.1306%
Derivatives - 0.85%
Equity - 91.09%
Equity - 73.09%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.44%
T-Bills - 1.27%
Equity - 96.6551%
Derivatives - 0.85%
Certificate of Deposit - 4.1306%
Commercial Paper - 4.46%
Corporate Debentures - 11.9%
Equity - 73.09%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.44%
T-Bills - 1.27%
Equity - 96.6551%
Certificate of Deposit - 4.1306%
Commercial Paper - 4.46%
Corporate Debentures - 11.9%
Equity - 73.09%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.44%
T-Bills - 1.27%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Equity - 96.6186%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.48%
Equity - 97.7559%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.47%
Cash & Cash Equivalents - 0%
Equity - 99.9777%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0013%
Derivatives - 0.32%
Equity - 91.5057%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 8.3%
Cash & Cash Equivalents - 0.4271%
Certificate of Deposit - 6.51%
Equity - 73.03%
Govt Securities / Sovereign - 10.49%
Mutual Funds Units - 0.7618%
Net Curr Ass/Net Receivables - 0.0051%
Non Convertable Debenture - 6.37%
Reverse Repos - 2.45%
Cash & Cash Equivalents - 0.4271%
Certificate of Deposit - 6.51%
Equity - 73.03%
Govt Securities / Sovereign - 10.49%
Mutual Funds Units - 0.7618%
Net Curr Ass/Net Receivables - 0.0051%
Non Convertable Debenture - 6.37%
Reverse Repos - 2.45%
Equity - 98.1049%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.07%
Equity - 98.1049%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.07%
Equity - 98.5386%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.5%
Equity - 98.5386%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.5%
Equity - 23.4564%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 45.72%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 27.64%
Others - 0.2563%
T-Bills - 0.15%
Equity - 23.4564%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 45.72%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 27.64%
Others - 0.2563%
T-Bills - 0.15%
Equity - 23.4564%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 45.72%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 27.64%
Others - 0.2563%
T-Bills - 0.15%
Equity - 23.4564%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 45.72%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 27.64%
Others - 0.2563%
T-Bills - 0.15%
Certificate of Deposit - 0.3218%
Commercial Paper - 0.6554%
Corporate Debentures - 11.5973%
Equity - 77.3393%
Govt Securities / Sovereign - 7.4406%
Net Curr Ass/Net Receivables - 0.4501%
Reverse Repos - 2.1949%
Certificate of Deposit - 0.3218%
Commercial Paper - 0.6554%
Corporate Debentures - 11.5973%
Equity - 77.3393%
Govt Securities / Sovereign - 7.4406%
Net Curr Ass/Net Receivables - 0.4501%
Reverse Repos - 2.1949%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.2368%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.2368%
Reverse Repos - 0.35%
Foreign Mutual Fund - 99.995%
Net Curr Ass/Net Receivables - -0.1869%
Reverse Repos - 0.1918%
Foreign Mutual Fund - 99.995%
Net Curr Ass/Net Receivables - -0.1869%
Reverse Repos - 0.1918%
Equity - 98.1049%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.07%
Equity - 99.8899%
Net Curr Ass/Net Receivables - -0.5373%
Reverse Repos - 0.6462%
Equity - 94.65%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.31%
T-Bills - 1.79%
Equity - 94.65%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.31%
T-Bills - 1.79%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Certificate of Deposit - 0.3218%
Commercial Paper - 0.6554%
Corporate Debentures - 11.5973%
Equity - 77.3393%
Govt Securities / Sovereign - 7.4406%
Net Curr Ass/Net Receivables - 0.4501%
Reverse Repos - 2.1949%
Certificate of Deposit - 0.3218%
Commercial Paper - 0.6554%
Corporate Debentures - 11.5973%
Equity - 77.3393%
Govt Securities / Sovereign - 7.4406%
Net Curr Ass/Net Receivables - 0.4501%
Reverse Repos - 2.1949%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.6091%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.6091%
Derivatives - 0.05%
Equity - 78.866%
Foreign Equity - 2.77%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 13.11%
T-Bills - 5.22%
Equity - 86.1807%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.63%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.2368%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.2368%
Reverse Repos - 0.35%
Foreign Mutual Fund - 6.45%
Mutual Funds Units - 92.12%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.5%
Equity - 94.823%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.03%
T-Bills - 0.1%
Equity - 96.7731%
Net Curr Ass/Net Receivables - 0.4093%
Reverse Repos - 2.8174%
Equity - 99.9717%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.47%
Equity - 87.0492%
Foreign Equity - 2.9496%
Foreign Mutual Fund - 6.9962%
Net Curr Ass/Net Receivables - 3.0049%
Equity - 96.1071%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.01%
T-Bills - 1.23%
Corporate Debentures - 59.6%
Equity - 23.72%
Govt Securities / Sovereign - 11.55%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.2592%
Reverse Repos - 2.86%
Equity - 99.9928%
Net Curr Ass/Net Receivables - -0.341%
Reverse Repos - 0.3482%
Equity - 96.7731%
Net Curr Ass/Net Receivables - 0.4093%
Reverse Repos - 2.8174%
Corporate Debentures - 59.6%
Equity - 23.72%
Govt Securities / Sovereign - 11.55%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.2592%
Reverse Repos - 2.86%
Equity - 96.2872%
Net Curr Ass/Net Receivables - 0.5101%
Reverse Repos - 3.2027%
Equity - 96.2872%
Net Curr Ass/Net Receivables - 0.5101%
Reverse Repos - 3.2027%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.2368%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.2368%
Reverse Repos - 0.35%
Equity - 90.1742%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 9.86%
Equity - 90.1742%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 9.86%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Cash & Cash Equivalents - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.87%
Equity - 79.81%
Govt Securities / Sovereign - 4.79%
Net Curr Ass/Net Receivables - 11.73%
Non Convertable Debenture - 3.54%
Reverse Repos - 0.13%
Equity - 79.81%
Govt Securities / Sovereign - 4.79%
Net Curr Ass/Net Receivables - 11.73%
Non Convertable Debenture - 3.54%
Reverse Repos - 0.13%
Equity - 99.1746%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.95%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.57%
Warrants - 1.0148%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Equity - 95.34%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 4.01%
T-Bills - 1.03%
Equity - 95.34%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 4.01%
T-Bills - 1.03%
Cash & Current Asset - 0.0001%
Derivatives - 0.9568%
Equity - 96.9417%
Net Curr Ass/Net Receivables - -0.308%
Reverse Repos - 2.4094%
Cash & Current Asset - 0.0001%
Derivatives - 0.9568%
Equity - 96.9417%
Net Curr Ass/Net Receivables - -0.308%
Reverse Repos - 2.4094%
Equity - 65.31%
Net Curr Ass/Net Receivables - 13.22%
Reverse Repos - 21.46%
Equity - 99.8899%
Net Curr Ass/Net Receivables - -0.5373%
Reverse Repos - 0.6462%
Equity - 99.4132%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0101%
Reverse Repos - 0.5728%
Cash & Cash Equivalents - 0.0008%
Equity - 98.3123%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.4%
Cash & Cash Equivalents - 0.0008%
Equity - 98.3123%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.4%
Certificate of Deposit - 4.1306%
Commercial Paper - 4.46%
Corporate Debentures - 11.9%
Equity - 73.09%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.44%
T-Bills - 1.27%
Certificate of Deposit - 4.1306%
Commercial Paper - 4.46%
Corporate Debentures - 11.9%
Equity - 73.09%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.44%
T-Bills - 1.27%
Equity - 96.8888%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.11%
Derivatives - 0.1476%
Equity - 91.4442%
Net Curr Ass/Net Receivables - -0.0475%
Reverse Repos - 8.1063%
T-Bills - 0.3492%
Cash & Cash Equivalents - 0.0001%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0001%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0001%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 0.04%
Equity - 99.7934%
Net Curr Ass/Net Receivables - 0.0164%
Reverse Repos - 0.1902%
Derivatives - 0.83%
Equity - 91.09%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 4.78%
T-Bills - 3.04%
Equity - 98.2874%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.86%
Equity - 95.9225%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.34%
T-Bills - 0.18%
Equity - 95.9225%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.34%
T-Bills - 0.18%
Equity - 100.0435%
Net Curr Ass/Net Receivables - -0.0573%
Certificate of Deposit - 2.6128%
Commercial Paper - 2.05%
Corporate Debentures - 1.07%
Equity - 87.7312%
Net Curr Ass/Net Receivables - 6.54%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.14%
Equity - 68.6795%
Govt Securities / Sovereign - 12.55%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.727%
Reverse Repos - 2.93%
Equity - 100.013%
Net Curr Ass/Net Receivables - 0.02%
Equity - 100.013%
Net Curr Ass/Net Receivables - 0.02%
Equity - 95.525%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 0.48%
Equity - 95.525%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 0.48%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.11%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.11%
Equity - 99.9347%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 0.67%
Corporate Debentures - 13.54%
Equity - 70.8129%
Govt Securities / Sovereign - 11.29%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.62%
T-Bills - 0.09%
Corporate Debentures - 43.5%
Equity - 23.85%
Govt Securities / Sovereign - 24.8409%
Net Curr Ass/Net Receivables - 2.26%
Others - 0.2993%
Reverse Repos - 4.73%
T-Bills - 0.52%
Equity - 97.1914%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.4%
T-Bills - 0.56%
Equity - 97.1914%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.4%
T-Bills - 0.56%
Cash & Cash Equivalents - 0.0027%
Equity - 91.67%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 8.48%
Equity - 99.7934%
Net Curr Ass/Net Receivables - 0.0164%
Reverse Repos - 0.1902%
Corporate Debentures - 3.82%
Derivatives - -67.5918%
Equity - 67.2162%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - 64.92%
Reverse Repos - 8.49%
T-Bills - 21.61%
Certificate of Deposit - 1.14%
Corporate Debentures - 12.89%
Debt & Others - 1.04%
Derivatives - -35.1608%
Equity - 68.835%
Govt Securities / Sovereign - 4.94%
Net Curr Ass/Net Receivables - 36.03%
Reverse Repos - 1.79%
T-Bills - 8.5%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Equity - 98.1222%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.8%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Cash & Cash Equivalents - 0.0001%
Equity - 99.837%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Equity - 90.1742%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 9.86%
Certificate of Deposit - 0.21%
Corporate Debentures - 11.26%
Debt & Others - 0.43%
Derivatives - 0.03%
Equity - 75.4296%
Govt Securities / Sovereign - 6.9532%
Net Curr Ass/Net Receivables - 0.23%
Pass Through Certificates - 0.41%
Reverse Repos - 5.05%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Derivatives - 0.03%
Equity - 95.3458%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.38%
T-Bills - 0.88%
Cash & Cash Equivalents - 0.0028%
Equity - 99.8201%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.28%
Equity - 98.4547%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.5%
Certificate of Deposit - 2.1992%
Debt & Others - 1.0748%
Derivatives - 0.7224%
Equity - 71.646%
Govt Securities / Sovereign - 5.2369%
Net Curr Ass/Net Receivables - -0.6866%
Non Convertable Debenture - 6.1836%
Pass Through Certificates - 1.8746%
Reverse Repos - 9.2229%
T-Bills - 2.5254%
Derivatives - 0.24%
Equity - 89.6749%
Foreign Equity - 5.4%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.61%
Cash & Cash Equivalents - 0.0009%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.27%
Certificate of Deposit - 0.9627%
Commercial Paper - 0.1017%
Derivatives - 0.4735%
Equity - 84.3575%
Foreign Equity - 3.3433%
Net Curr Ass/Net Receivables - 0.1768%
Reverse Repos - 9.1987%
T-Bills - 1.3857%
Certificate of Deposit - 0.9627%
Commercial Paper - 0.1017%
Derivatives - 0.4735%
Equity - 84.3575%
Foreign Equity - 3.3433%
Net Curr Ass/Net Receivables - 0.1768%
Reverse Repos - 9.1987%
T-Bills - 1.3857%
Derivatives - 0.1476%
Equity - 91.4442%
Net Curr Ass/Net Receivables - -0.0475%
Reverse Repos - 8.1063%
T-Bills - 0.3492%
Equity - 98.3062%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.55%
Cash & Current Asset - 0%
Derivatives - 0.3906%
Equity - 97.0085%
Govt Securities / Sovereign - 0.2079%
Mutual Funds Units - 0.0707%
Net Curr Ass/Net Receivables - 0.2963%
Reverse Repos - 1.8565%
T-Bills - 0.1693%
Equity - 99.4132%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0101%
Reverse Repos - 0.5728%
Cash & Current Asset - 0%
Derivatives - 0.3665%
Equity - 98.6965%
Net Curr Ass/Net Receivables - -0.3358%
Reverse Repos - 1.2726%
Equity - 98.1222%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.8%
Equity - 92.1145%
Foreign Equity - 4.39%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.54%
Derivatives - 1.47%
Equity - 89.7355%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 9.02%
Debt & Others - 0.89%
Derivatives - 0.04%
Equity - 80.3617%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.67%
Equity - 94.615%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 1.77%
T-Bills - 0.56%
Debt & Others - 0.89%
Derivatives - 0.04%
Equity - 80.3617%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.67%
Equity - 95.8774%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.57%
T-Bills - 0.52%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 94.615%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 1.77%
T-Bills - 0.56%
Equity - 95.8774%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.57%
T-Bills - 0.52%
Equity - 98.4028%
Net Curr Ass/Net Receivables - 1.5972%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 95.8822%
Net Curr Ass/Net Receivables - 3.9148%
T-Bills - 0.203%
Derivatives - 0.0329%
Equity - 98.6074%
Net Curr Ass/Net Receivables - -0.2205%
Reverse Repos - 1.4328%
T-Bills - 0.1472%
Certificate of Deposit - 5.47%
Commercial Paper - 9.87%
Equity - 68.6542%
Fixed Deposit - 0.06%
Mutual Funds Units - 14.64%
Net Curr Ass/Net Receivables - 1.33%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Certificate of Deposit - 0.75%
Commercial Paper - 1.87%
Corporate Debentures - 10.26%
Derivatives - 0.0003%
Equity - 72.156%
Mutual Funds Units - 13.04%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.99%
T-Bills - 1.43%
Corporate Debentures - 13.34%
Debt & Others - 1.67%
Derivatives - 0.07%
Equity - 69.1813%
Foreign Equity - 0.58%
Govt Securities / Sovereign - 12.04%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 2.79%
Cash & Current Asset - 0%
Certificate of Deposit - 0.7131%
Derivatives - 0.0513%
Equity - 70.4644%
Mutual Funds Units - 22.0256%
Net Curr Ass/Net Receivables - -0.957%
Reverse Repos - 7.7019%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Certificate of Deposit - 0.9627%
Commercial Paper - 0.1017%
Derivatives - 0.4735%
Equity - 84.3575%
Foreign Equity - 3.3433%
Net Curr Ass/Net Receivables - 0.1768%
Reverse Repos - 9.1987%
T-Bills - 1.3857%
Equity - 94.4518%
Net Curr Ass/Net Receivables - 0.0592%
Reverse Repos - 5.489%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 6.35%
Commercial Paper - 3.34%
Equity - 70.9804%
Mutual Funds Units - 15.62%
Net Curr Ass/Net Receivables - -2.24%
Non Convertable Debenture - 1.49%
Reverse Repos - 4.47%
Certificate of Deposit - 0.9627%
Commercial Paper - 0.1017%
Derivatives - 0.4735%
Equity - 84.3575%
Foreign Equity - 3.3433%
Net Curr Ass/Net Receivables - 0.1768%
Reverse Repos - 9.1987%
T-Bills - 1.3857%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0013%
Derivatives - 0.03%
Equity - 95.3388%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.3%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Cash & Cash Equivalents - 0.47%
Equity - 96.81%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.81%
Equity - 98.4028%
Net Curr Ass/Net Receivables - 1.5972%
Equity - 98.4028%
Net Curr Ass/Net Receivables - 1.5972%
Equity - 94.66%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 2.81%
T-Bills - 0.54%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Certificate of Deposit - 9.0734%
Commercial Paper - 1.1973%
Equity - 70.3238%
Mutual Funds Units - 14.5696%
Net Curr Ass/Net Receivables - -1.634%
Non Convertable Debenture - 0.3029%
Reverse Repos - 6.0466%
T-Bills - 0.1197%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Equity - 99.5964%
Net Curr Ass/Net Receivables - 0.2943%
Reverse Repos - 0.1093%
Equity - 96.353%
Net Curr Ass/Net Receivables - 3.5074%
T-Bills - 0.1395%
Equity - 98.8092%
Net Curr Ass/Net Receivables - 0.7235%
Reverse Repos - 0.4673%
Equity - 98.8092%
Net Curr Ass/Net Receivables - 0.7235%
Reverse Repos - 0.4673%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Certificate of Deposit - 0.75%
Commercial Paper - 1.87%
Corporate Debentures - 10.26%
Derivatives - 0.0003%
Equity - 72.156%
Mutual Funds Units - 13.04%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.99%
T-Bills - 1.43%
Debt & Others - 1.21%
Equity - 68.6067%
Govt Securities / Sovereign - 9.09%
Mutual Funds Units - 1.42%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 18.4909%
Reverse Repos - 0.33%
Certificate of Deposit - 1.4979%
Debt & Others - 0.5618%
Derivatives - 1.0337%
Equity - 67.5082%
Foreign Equity - 0.0494%
Govt Securities / Sovereign - 2.0354%
Mutual Funds Units - 4.7758%
Net Curr Ass/Net Receivables - -0.0374%
Non Convertable Debenture - 5.4369%
Pass Through Certificates - 1.5881%
Reverse Repos - 11.3728%
T-Bills - 4.1504%
Equity - 77.2665%
Mutual Funds Units - 18.09%
Net Curr Ass/Net Receivables - -4.7%
Non Convertable Debenture - 3.33%
Reverse Repos - 6.02%
Cash & Current Asset - 0%
Certificate of Deposit - 0.7131%
Derivatives - 0.0513%
Equity - 70.4644%
Mutual Funds Units - 22.0256%
Net Curr Ass/Net Receivables - -0.957%
Reverse Repos - 7.7019%
Certificate of Deposit - 5.47%
Commercial Paper - 9.87%
Equity - 68.6542%
Fixed Deposit - 0.06%
Mutual Funds Units - 14.64%
Net Curr Ass/Net Receivables - 1.33%
Cash & Cash Equivalents - 0.04%
Equity - 99.99%
Net Curr Ass/Net Receivables - -2.81%
Reverse Repos - 2.78%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 94.66%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 2.81%
T-Bills - 0.54%
Corporate Debentures - 13.34%
Debt & Others - 1.67%
Derivatives - 0.07%
Equity - 69.1813%
Foreign Equity - 0.58%
Govt Securities / Sovereign - 12.04%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 2.79%
Equity - 98.9714%
Net Curr Ass/Net Receivables - 1.0286%
Equity - 94.5336%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 3.15%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 98.9714%
Net Curr Ass/Net Receivables - 1.0286%
Equity - 97.1296%
Net Curr Ass/Net Receivables - 2.8703%
Equity - 96.7731%
Net Curr Ass/Net Receivables - 0.4093%
Reverse Repos - 2.8174%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Certificate of Deposit - 2.1992%
Debt & Others - 1.0748%
Derivatives - 0.7224%
Equity - 71.646%
Govt Securities / Sovereign - 5.2369%
Net Curr Ass/Net Receivables - -0.6866%
Non Convertable Debenture - 6.1836%
Pass Through Certificates - 1.8746%
Reverse Repos - 9.2229%
T-Bills - 2.5254%
Equity - 99.9657%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Certificate of Deposit - 0.21%
Corporate Debentures - 11.26%
Debt & Others - 0.43%
Derivatives - 0.03%
Equity - 75.4296%
Govt Securities / Sovereign - 6.9532%
Net Curr Ass/Net Receivables - 0.23%
Pass Through Certificates - 0.41%
Reverse Repos - 5.05%
Derivatives - 0.24%
Equity - 89.6749%
Foreign Equity - 5.4%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.61%
Equity - 90.1742%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 9.86%
Equity - 98.4547%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.5%
Derivatives - 0.1476%
Equity - 91.4442%
Net Curr Ass/Net Receivables - -0.0475%
Reverse Repos - 8.1063%
T-Bills - 0.3492%
Equity - 99.9656%
Net Curr Ass/Net Receivables - 0.02%
Equity - 92.1145%
Foreign Equity - 4.39%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.54%
Equity - 100.013%
Net Curr Ass/Net Receivables - 0.02%
Equity - 100.0131%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Corporate Debentures - 9.23%
Debt & Others - 1.6%
Equity - 77.7%
Govt Securities / Sovereign - 8.42%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 1.59%
Derivatives - 1.47%
Equity - 89.7355%
Mutual Funds Units - 0.76%
Corporate Debentures - 9.23%
Debt & Others - 1.6%
Equity - 77.7%
Govt Securities / Sovereign - 8.42%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 1.59%
Equity - 99.4132%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0101%
Reverse Repos - 0.5728%
Cash & Current Asset - 0%
Derivatives - 0.3906%
Equity - 97.0085%
Govt Securities / Sovereign - 0.2079%
Mutual Funds Units - 0.0707%
Net Curr Ass/Net Receivables - 0.2963%
Reverse Repos - 1.8565%
T-Bills - 0.1693%
Equity - 80.64%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.09%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Equity - 92.9814%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 6.46%
Equity - 92.9814%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 6.46%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.1374%
Reverse Repos - 0.1509%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Certificate of Deposit - 4.1306%
Commercial Paper - 4.46%
Corporate Debentures - 11.9%
Equity - 73.09%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.44%
T-Bills - 1.27%
Equity - 100.013%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Cash & Cash Equivalents - 0%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.1%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Equity - 99.9486%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Certificate of Deposit - 4.1306%
Commercial Paper - 4.46%
Corporate Debentures - 11.9%
Equity - 73.09%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.44%
T-Bills - 1.27%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Certificate of Deposit - 0.78%
Derivatives - 2.49%
Equity - 53.55%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 9.64%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 27.97%
T-Bills - 4.32%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Certificate of Deposit - 0.78%
Derivatives - 2.49%
Equity - 53.55%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 9.64%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 27.97%
T-Bills - 4.32%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Equity - 99.9971%
Net Curr Ass/Net Receivables - -0.0199%
Reverse Repos - 0.0228%
Equity - 99.9768%
Net Curr Ass/Net Receivables - 0.0202%
Reverse Repos - 0.0024%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Equity - 97.2751%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.18%
T-Bills - 0.51%
Equity - 99.989%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.5614%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.3346%
Reverse Repos - 0.7728%
Equity - 99.3488%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1098%
Reverse Repos - 0.5411%
Certificate of Deposit - 1.4979%
Debt & Others - 0.5618%
Derivatives - 1.0337%
Equity - 67.5082%
Foreign Equity - 0.0494%
Govt Securities / Sovereign - 2.0354%
Mutual Funds Units - 4.7758%
Net Curr Ass/Net Receivables - -0.0374%
Non Convertable Debenture - 5.4369%
Pass Through Certificates - 1.5881%
Reverse Repos - 11.3728%
T-Bills - 4.1504%
Equity - 99.9978%
Net Curr Ass/Net Receivables - -0.0171%
Reverse Repos - 0.0193%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Debt & Others - 1.21%
Equity - 68.6067%
Govt Securities / Sovereign - 9.09%
Mutual Funds Units - 1.42%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 18.4909%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.14%
Equity - 68.6795%
Govt Securities / Sovereign - 12.55%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.727%
Reverse Repos - 2.93%
Equity - 95.8822%
Net Curr Ass/Net Receivables - 3.9148%
T-Bills - 0.203%
Equity - 77.2665%
Mutual Funds Units - 18.09%
Net Curr Ass/Net Receivables - -4.7%
Non Convertable Debenture - 3.33%
Reverse Repos - 6.02%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Equity - 99.9981%
Net Curr Ass/Net Receivables - -0.0287%
Reverse Repos - 0.0307%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 6.35%
Commercial Paper - 3.34%
Equity - 70.9804%
Mutual Funds Units - 15.62%
Net Curr Ass/Net Receivables - -2.24%
Non Convertable Debenture - 1.49%
Reverse Repos - 4.47%
Equity - 97.2751%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.18%
T-Bills - 0.51%
Cash & Cash Equivalents - 0.47%
Equity - 96.81%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.81%
Equity - 96.353%
Net Curr Ass/Net Receivables - 3.5074%
T-Bills - 0.1395%
Equity - 99.3488%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1098%
Reverse Repos - 0.5411%
Equity - 99.9634%
Net Curr Ass/Net Receivables - 0.04%
Equity - 96.1773%
Net Curr Ass/Net Receivables - 0.0194%
Reverse Repos - 3.8033%
Equity - 98.6581%
Foreign Equity - 0.5948%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 0.9422%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.14%
Equity - 68.6795%
Govt Securities / Sovereign - 12.55%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.727%
Reverse Repos - 2.93%
Equity - 100.0002%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Corporate Debentures - 6.9637%
Debt & Others - 0.55%
Equity - 67.8825%
Govt Securities / Sovereign - 18.19%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.63%
Equity - 98.4028%
Net Curr Ass/Net Receivables - 1.5972%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Equity - 94.4518%
Net Curr Ass/Net Receivables - 0.0592%
Reverse Repos - 5.489%
Equity - 97.1296%
Net Curr Ass/Net Receivables - 2.8703%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0013%
Derivatives - 0.03%
Equity - 95.3388%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.3%
Cash & Cash Equivalents - 0%
Equity - 99.9777%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Equity - 98.6581%
Foreign Equity - 0.5948%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 0.9422%
Corporate Debentures - 0.9153%
Equity - 74.3606%
Govt Securities / Sovereign - 15.6686%
Net Curr Ass/Net Receivables - 0.9838%
Reverse Repos - 8.0716%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Cash & Current Asset - 0.0001%
Derivatives - 0.9568%
Equity - 96.9417%
Net Curr Ass/Net Receivables - -0.308%
Reverse Repos - 2.4094%
Derivatives - 0.03%
Equity - 95.3458%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.38%
T-Bills - 0.88%
Corporate Debentures - 5.58%
Debt & Others - 0.85%
Equity - 72.3712%
Govt Securities / Sovereign - 18.06%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 1.08%
T-Bills - 1.1%
Derivatives - -67.2797%
Equity - 66.8983%
Govt Securities / Sovereign - 11.37%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - 62.18%
Reverse Repos - 14.22%
T-Bills - 0.55%
Equity - 99.9656%
Net Curr Ass/Net Receivables - 0.02%
Equity - 96.1773%
Net Curr Ass/Net Receivables - 0.0194%
Reverse Repos - 3.8033%
Corporate Debentures - 5.58%
Debt & Others - 0.85%
Equity - 72.3712%
Govt Securities / Sovereign - 18.06%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 1.08%
T-Bills - 1.1%
Equity - 80.64%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.09%
Corporate Debentures - 28.37%
Debt & Others - 0.54%
Derivatives - 0.01%
Equity - 22.5147%
Floating Rate Instruments - 0.41%
Govt Securities / Sovereign - 44.1%
Net Curr Ass/Net Receivables - 2.67%
Others - 0.3846%
Reverse Repos - 1.03%
Corporate Debentures - 28.37%
Debt & Others - 0.54%
Derivatives - 0.01%
Equity - 22.5147%
Floating Rate Instruments - 0.41%
Govt Securities / Sovereign - 44.1%
Net Curr Ass/Net Receivables - 2.67%
Others - 0.3846%
Reverse Repos - 1.03%
Cash & Cash Equivalents - 0.0026%
Equity - 100.0383%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.33%
Certificate of Deposit - 7.09%
Commercial Paper - 8.89%
Corporate Debentures - 27.43%
Equity - 19.8243%
Govt Securities / Sovereign - 14.49%
Net Curr Ass/Net Receivables - 2.07%
Others - 0.2925%
Reverse Repos - 15.43%
T-Bills - 4.49%
Certificate of Deposit - 7.09%
Commercial Paper - 8.89%
Corporate Debentures - 27.43%
Equity - 19.8243%
Govt Securities / Sovereign - 14.49%
Net Curr Ass/Net Receivables - 2.07%
Others - 0.2925%
Reverse Repos - 15.43%
T-Bills - 4.49%
Certificate of Deposit - 7.09%
Commercial Paper - 8.89%
Corporate Debentures - 27.43%
Equity - 19.8243%
Govt Securities / Sovereign - 14.49%
Net Curr Ass/Net Receivables - 2.07%
Others - 0.2925%
Reverse Repos - 15.43%
T-Bills - 4.49%
Equity - 98.8092%
Net Curr Ass/Net Receivables - 0.7235%
Reverse Repos - 0.4673%
Equity - 98.8092%
Net Curr Ass/Net Receivables - 0.7235%
Reverse Repos - 0.4673%
Certificate of Deposit - 7.09%
Commercial Paper - 8.89%
Corporate Debentures - 27.43%
Equity - 19.8243%
Govt Securities / Sovereign - 14.49%
Net Curr Ass/Net Receivables - 2.07%
Others - 0.2925%
Reverse Repos - 15.43%
T-Bills - 4.49%
Equity - 100.013%
Net Curr Ass/Net Receivables - 0.02%
Equity - 100.0131%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Certificate of Deposit - 7.09%
Commercial Paper - 8.89%
Corporate Debentures - 27.43%
Equity - 19.8243%
Govt Securities / Sovereign - 14.49%
Net Curr Ass/Net Receivables - 2.07%
Others - 0.2925%
Reverse Repos - 15.43%
T-Bills - 4.49%
Derivatives - 0.1666%
Equity - 97.2734%
Net Curr Ass/Net Receivables - 0.8762%
Reverse Repos - 1.6838%
Cash & Cash Equivalents - 0.0009%
Equity - 98.7657%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.47%
Certificate of Deposit - 7.09%
Commercial Paper - 8.89%
Corporate Debentures - 27.43%
Equity - 19.8243%
Govt Securities / Sovereign - 14.49%
Net Curr Ass/Net Receivables - 2.07%
Others - 0.2925%
Reverse Repos - 15.43%
T-Bills - 4.49%
Cash & Cash Equivalents - 0%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.1%
Equity - 95.2389%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.95%
T-Bills - 0.95%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.1374%
Reverse Repos - 0.1509%
Equity - 99.9486%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Equity - 94.4705%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.14%
T-Bills - 1.38%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 98.8092%
Net Curr Ass/Net Receivables - 0.7235%
Reverse Repos - 0.4673%
Equity - 96.1647%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 3.39%
Equity - 98.8092%
Net Curr Ass/Net Receivables - 0.7235%
Reverse Repos - 0.4673%
Equity - 90.4529%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 8.78%
Equity - 69.7605%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 21.2403%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.62%
Non Convertable Debenture - 5.78%
Pass Through Certificates - 0.4%
T-Bills - 0.11%
Cash & Cash Equivalents - 0.28%
Equity - 21.9312%
Govt Securities / Sovereign - 43.43%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 31.21%
Others - 0.2914%
Reverse Repos - 2.54%
Derivatives - 0.1666%
Equity - 97.2734%
Net Curr Ass/Net Receivables - 0.8762%
Reverse Repos - 1.6838%
Derivatives - 0.62%
Equity - 87.08%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 10.98%
T-Bills - 0.65%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Certificate of Deposit - 2.02%
Equity - 77.8989%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.48%
T-Bills - 7.49%
Equity - 99.7934%
Net Curr Ass/Net Receivables - 0.0164%
Reverse Repos - 0.1902%
Certificate of Deposit - 2.02%
Equity - 77.8989%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.48%
T-Bills - 7.49%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.0099%
Reverse Repos - 0.0129%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.15%
Equity - 99.9657%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Equity - 96.06%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 3.07%
Equity - 99.9656%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.34%
Net Curr Ass/Net Receivables - 0.66%
Certificate of Deposit - 8.3131%
Corporate Debentures - 1.08%
Derivatives - 22.3914%
Equity - 13.99%
Govt Securities / Sovereign - 39.13%
Mutual Funds Units - 3.81%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 8.3%
Reverse Repos - 2.14%
T-Bills - 0.7%
Equity - 94.615%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 1.77%
T-Bills - 0.56%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Certificate of Deposit - 7.86%
Derivatives - 6.29%
Equity - 73.3%
Govt Securities / Sovereign - 7.16%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -4.66%
Reverse Repos - 3.06%
T-Bills - 6.74%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0013%
Derivatives - 0.03%
Equity - 95.3388%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.3%
Cash & Cash Equivalents - 0.0008%
Equity - 98.807%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.33%
Certificate of Deposit - 9.0734%
Commercial Paper - 1.1973%
Equity - 70.3238%
Mutual Funds Units - 14.5696%
Net Curr Ass/Net Receivables - -1.634%
Non Convertable Debenture - 0.3029%
Reverse Repos - 6.0466%
T-Bills - 0.1197%
Certificate of Deposit - 0.75%
Commercial Paper - 1.87%
Corporate Debentures - 10.26%
Derivatives - 0.0003%
Equity - 72.156%
Mutual Funds Units - 13.04%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.99%
T-Bills - 1.43%
Equity - 96.353%
Net Curr Ass/Net Receivables - 3.5074%
T-Bills - 0.1395%
Equity - 77.2665%
Mutual Funds Units - 18.09%
Net Curr Ass/Net Receivables - -4.7%
Non Convertable Debenture - 3.33%
Reverse Repos - 6.02%
Equity - 86.1807%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.63%
Equity - 99.5614%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.3346%
Reverse Repos - 0.7728%
Cash & Cash Equivalents - 0.04%
Equity - 99.99%
Net Curr Ass/Net Receivables - -2.81%
Reverse Repos - 2.78%
Derivatives - 0.05%
Equity - 78.866%
Foreign Equity - 2.77%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 13.11%
T-Bills - 5.22%
Equity - 98.9714%
Net Curr Ass/Net Receivables - 1.0286%
Equity - 94.5336%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 3.15%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Equity - 97.1296%
Net Curr Ass/Net Receivables - 2.8703%
Equity - 92.4948%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.26%
Equity - 100.013%
Net Curr Ass/Net Receivables - 0.02%
Equity - 96.7731%
Net Curr Ass/Net Receivables - 0.4093%
Reverse Repos - 2.8174%
Equity - 80.64%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.09%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Equity - 100.0994%
Net Curr Ass/Net Receivables - -0.0913%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Cash & Cash Equivalents - 0.001%
Equity - 99.9625%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.11%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.6091%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Equity - 99.1786%
Net Curr Ass/Net Receivables - -2.9161%
Reverse Repos - 3.7374%
Certificate of Deposit - 4.1306%
Commercial Paper - 4.46%
Corporate Debentures - 11.9%
Equity - 73.09%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.44%
T-Bills - 1.27%
Cash & Cash Equivalents - 0.017%
Certificate of Deposit - 2.8316%
Commercial Paper - 7.3102%
Equity - 73.0926%
Govt Securities / Sovereign - 2.0461%
Mutual Funds Units - 11.6966%
Net Curr Ass/Net Receivables - -1.8194%
Reverse Repos - 3.5997%
T-Bills - 1.2258%
Certificate of Deposit - 0.78%
Derivatives - 2.49%
Equity - 53.55%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 9.64%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 27.97%
T-Bills - 4.32%
Equity - 99.9768%
Net Curr Ass/Net Receivables - 0.0202%
Reverse Repos - 0.0024%
Equity - 97.2751%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.18%
T-Bills - 0.51%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 99.5447%
Mutual Funds Units - 0.0079%
Net Curr Ass/Net Receivables - -0.3799%
Reverse Repos - 0.8273%
Equity - 99.9971%
Net Curr Ass/Net Receivables - -0.0199%
Reverse Repos - 0.0228%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Equity - 99.989%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.9978%
Net Curr Ass/Net Receivables - -0.0171%
Reverse Repos - 0.0193%
Certificate of Deposit - 0.78%
Derivatives - 2.49%
Equity - 53.55%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 9.64%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 27.97%
T-Bills - 4.32%
Equity - 99.3488%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1098%
Reverse Repos - 0.5411%
Equity - 99.5614%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.3346%
Reverse Repos - 0.7728%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Corporate Debentures - 6.9637%
Debt & Others - 0.55%
Equity - 67.8825%
Govt Securities / Sovereign - 18.19%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.63%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Equity - 96.6551%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.4%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Equity - 99.9981%
Net Curr Ass/Net Receivables - -0.0287%
Reverse Repos - 0.0307%
Equity - 98.6581%
Foreign Equity - 0.5948%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 0.9422%
Equity - 99.3488%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1098%
Reverse Repos - 0.5411%
Equity - 95.7%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.21%
Equity - 96.1773%
Net Curr Ass/Net Receivables - 0.0194%
Reverse Repos - 3.8033%
Equity - 100.0002%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 99.9634%
Net Curr Ass/Net Receivables - 0.04%
Derivatives - 0.054%
Equity - 94.838%
Foreign Equity - 2.3327%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5401%
T-Bills - 0.3784%
Cash & Cash Equivalents - 0%
Equity - 99.9777%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Equity - 93.72%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.43%
Cash & Cash Equivalents - 0.0017%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.06%
Derivatives - -67.2797%
Equity - 66.8983%
Govt Securities / Sovereign - 11.37%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - 62.18%
Reverse Repos - 14.22%
T-Bills - 0.55%
Equity - 80.64%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.09%
Derivatives - 2.24%
Equity - 96.2414%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 0.81%
T-Bills - 2.32%
Derivatives - 2.01%
Equity - 96.7041%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 2.56%
Equity - 95.7146%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 3.56%
Equity - 96.6186%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.48%
Equity - 96.1773%
Net Curr Ass/Net Receivables - 0.0194%
Reverse Repos - 3.8033%
Derivatives - 0.1666%
Equity - 97.2734%
Net Curr Ass/Net Receivables - 0.8762%
Reverse Repos - 1.6838%
Cash & Cash Equivalents - 0.0009%
Equity - 98.7657%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.47%
Derivatives - 0.1666%
Equity - 97.2734%
Net Curr Ass/Net Receivables - 0.8762%
Reverse Repos - 1.6838%
Equity - 90.4529%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 8.78%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Cash & Cash Equivalents - 0%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.07%
Equity - 86.1807%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.63%
Derivatives - 0.05%
Equity - 78.866%
Foreign Equity - 2.77%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 13.11%
T-Bills - 5.22%
Equity - 92.4948%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.26%
Commercial Paper - 10.95%
Equity - 66.5053%
Mutual Funds Units - 12.36%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 8.05%
Reverse Repos - 2.96%
Equity - 100.0994%
Net Curr Ass/Net Receivables - -0.0913%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Equity - 91.77%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 8.19%
Cash & Cash Equivalents - 0.0009%
Equity - 98.7657%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.47%
Derivatives - 0.01%
Equity - 93.9849%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.11%
T-Bills - 0.92%
Equity - 96.11%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 3.04%
Equity - 96.11%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 3.04%
Equity - 96.1949%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 3.95%
Cash & Cash Equivalents - 0.0012%
Equity - 98.0762%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.07%
Equity - 93.72%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.43%
Equity - 99.3016%
Net Curr Ass/Net Receivables - -0.2058%
Reverse Repos - 0.9041%
Equity - 97.8347%
Net Curr Ass/Net Receivables - 2.1652%
Equity - 97.7559%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.47%
Equity - 94.9235%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.99%
Derivatives - 2.24%
Equity - 96.2414%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 0.81%
T-Bills - 2.32%
Derivatives - 2.01%
Equity - 96.7041%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 2.56%
Certificate of Deposit - 0.27%
Commercial Paper - 2%
Corporate Debentures - 0.28%
Derivatives - -74.1204%
Equity - 73.6136%
Mutual Funds Units - 20.97%
Net Curr Ass/Net Receivables - 71.76%
Reverse Repos - 4.68%
T-Bills - 0.52%
Equity - 92.9814%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 6.46%
Cash & Cash Equivalents - 0.0017%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.06%
Equity - 96.9242%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.6%
Equity - 99.9047%
Net Curr Ass/Net Receivables - -0.2374%
Reverse Repos - 0.3325%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.0001%
Equity - 99.7%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.38%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Equity - 99.9596%
Net Curr Ass/Net Receivables - -0.0591%
Reverse Repos - 0.0982%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9584%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.62%
Equity - 100.0443%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.31%
Equity - 99.8007%
Net Curr Ass/Net Receivables - -0.2875%
Reverse Repos - 0.4857%
Equity - 99.9886%
Net Curr Ass/Net Receivables - 0.0293%
Reverse Repos - 0.01%
Equity - 99.9886%
Net Curr Ass/Net Receivables - 0.0293%
Reverse Repos - 0.01%
Equity - 99.9758%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.69%
Equity - 99.9815%
Net Curr Ass/Net Receivables - -0.0078%
Reverse Repos - 0.0259%
Equity - 99.926%
Net Curr Ass/Net Receivables - 0.047%
Reverse Repos - 0.0267%
Equity - 96.6186%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.48%
Cash & Cash Equivalents - 0.0002%
Equity - 99.8306%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.4%
Derivatives - 0.1766%
Equity - 90.9036%
Net Curr Ass/Net Receivables - -0.2365%
Reverse Repos - 8.0513%
T-Bills - 1.1049%
Cash & Cash Equivalents - 0.0003%
Equity - 99.9466%
Net Curr Ass/Net Receivables - -0.7828%
Reverse Repos - 0.84%
Equity - 97.62%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.19%
T-Bills - 0.17%
Commercial Paper - 0.6%
Equity - 75.3013%
Govt Securities / Sovereign - 11.5036%
Mutual Funds Units - 1.22%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 8.8724%
Reverse Repos - 0.81%
Equity - 95.9225%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.34%
T-Bills - 0.18%
Derivatives - 2.24%
Equity - 96.2414%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 0.81%
T-Bills - 2.32%
Derivatives - 2.24%
Equity - 96.2414%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 0.81%
T-Bills - 2.32%
Cash & Cash Equivalents - 0.0014%
Equity - 97.057%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.09%
Equity - 96.9085%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 2.07%
Equity - 98.9028%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 0.22%
Equity - 98.5716%
Mutual Funds Units - 0.34%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.52%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0044%
Derivatives - 0.02%
Equity - 90.6749%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 9.08%
Equity - 96.7588%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 1.09%
Equity - 93.9%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.28%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.02%
Equity - 97.3588%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 3%
Certificate of Deposit - 3.37%
Equity - 4.73%
Govt Securities / Sovereign - 10.25%
Net Curr Ass/Net Receivables - 3.75%
Non Convertable Debenture - 74.928%
Others - 0.3007%
Pass Through Certificates - 1.71%
Reverse Repos - 0.96%
Certificate of Deposit - 7.9487%
Debt & Others - 3.3267%
Equity - 7.476%
Govt Securities / Sovereign - 10.6584%
Net Curr Ass/Net Receivables - 2.5985%
Non Convertable Debenture - 65.6635%
Others - 0.3259%
Reverse Repos - 2.0021%
Derivatives - 0.1666%
Equity - 97.2734%
Net Curr Ass/Net Receivables - 0.8762%
Reverse Repos - 1.6838%
Equity - 96.2131%
Net Curr Ass/Net Receivables - 2.9%
Reverse Repos - 0.89%
Equity - 96.5629%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 0.94%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Equity - 91.77%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 8.19%
Derivatives - 0.01%
Equity - 93.9849%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.11%
T-Bills - 0.92%
Equity - 99.8899%
Net Curr Ass/Net Receivables - -0.5373%
Reverse Repos - 0.6462%
Equity - 96.1949%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 3.95%
Equity - 100.2692%
Net Curr Ass/Net Receivables - -1.2173%
Reverse Repos - 0.9481%
Equity - 100.2692%
Net Curr Ass/Net Receivables - -1.2173%
Reverse Repos - 0.9481%
Equity - 100.2692%
Net Curr Ass/Net Receivables - -1.2173%
Reverse Repos - 0.9481%
Equity - 99.8899%
Net Curr Ass/Net Receivables - -0.5373%
Reverse Repos - 0.6462%
Equity - 93.72%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.43%
Cash & Current Asset - 0.0001%
Derivatives - 0.3893%
Equity - 92.2314%
Net Curr Ass/Net Receivables - 0.7276%
Reverse Repos - 6.6518%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.11%
Equity - 99.3016%
Net Curr Ass/Net Receivables - -0.2058%
Reverse Repos - 0.9041%
Equity - 97.8347%
Net Curr Ass/Net Receivables - 2.1652%
Equity - 97.7559%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.47%
Cash & Cash Equivalents - 0.0012%
Equity - 98.0762%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.07%
Equity - 94.9235%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.99%
Equity - 96.9242%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.6%
Certificate of Deposit - 0.27%
Commercial Paper - 2%
Corporate Debentures - 0.28%
Derivatives - -74.1204%
Equity - 73.6136%
Mutual Funds Units - 20.97%
Net Curr Ass/Net Receivables - 71.76%
Reverse Repos - 4.68%
T-Bills - 0.52%
Equity - 99.9047%
Net Curr Ass/Net Receivables - -0.2374%
Reverse Repos - 0.3325%
Equity - 92.9814%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 6.46%
Equity - 98.9898%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1%
Cash & Cash Equivalents - 0.32%
Equity - 96.3977%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.35%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9584%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.62%
Equity - 99.8007%
Net Curr Ass/Net Receivables - -0.2875%
Reverse Repos - 0.4857%
Equity - 99.9758%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.69%
Equity - 99.9596%
Net Curr Ass/Net Receivables - -0.0591%
Reverse Repos - 0.0982%
Equity - 100.0443%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.31%
Commercial Paper - 0.6%
Equity - 75.3013%
Govt Securities / Sovereign - 11.5036%
Mutual Funds Units - 1.22%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 8.8724%
Reverse Repos - 0.81%
Equity - 95.9225%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.34%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.0002%
Equity - 99.8306%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.4%
Equity - 94.0457%
Net Curr Ass/Net Receivables - 5.6349%
Preference Shares - 0.143%
T-Bills - 0.1761%
Equity - 98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.09%
Equity - 96.4169%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.87%
Derivatives - 0.62%
Equity - 87.08%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 10.98%
T-Bills - 0.65%
Equity - 97.62%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.19%
T-Bills - 0.17%
Cash & Cash Equivalents - 0.0014%
Equity - 97.057%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.09%
Derivatives - 0.64%
Equity - 93.3033%
Foreign Equity - 1.03%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.14%
Cash & Cash Equivalents - 0.0008%
Equity - 98.807%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.33%
Derivatives - 0.1666%
Equity - 97.2734%
Net Curr Ass/Net Receivables - 0.8762%
Reverse Repos - 1.6838%
Equity - 96.9085%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 2.07%
Equity - 98.9028%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 0.22%
Equity - 98.5716%
Mutual Funds Units - 0.34%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.52%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0044%
Derivatives - 0.02%
Equity - 90.6749%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 9.08%
Equity - 96.7588%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 1.09%
Equity - 93.9%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.28%
T-Bills - 0.07%
Certificate of Deposit - 3.37%
Equity - 4.73%
Govt Securities / Sovereign - 10.25%
Net Curr Ass/Net Receivables - 3.75%
Non Convertable Debenture - 74.928%
Others - 0.3007%
Pass Through Certificates - 1.71%
Reverse Repos - 0.96%
Certificate of Deposit - 7.9487%
Debt & Others - 3.3267%
Equity - 7.476%
Govt Securities / Sovereign - 10.6584%
Net Curr Ass/Net Receivables - 2.5985%
Non Convertable Debenture - 65.6635%
Others - 0.3259%
Reverse Repos - 2.0021%
Cash & Cash Equivalents - 0.02%
Equity - 97.3588%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 3%
Derivatives - 0.1766%
Equity - 90.9036%
Net Curr Ass/Net Receivables - -0.2365%
Reverse Repos - 8.0513%
T-Bills - 1.1049%
Cash & Cash Equivalents - 0.0003%
Equity - 99.9466%
Net Curr Ass/Net Receivables - -0.7828%
Reverse Repos - 0.84%
Equity - 96.5629%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 0.94%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Equity - 96.2131%
Net Curr Ass/Net Receivables - 2.9%
Reverse Repos - 0.89%
Equity - 100.2692%
Net Curr Ass/Net Receivables - -1.2173%
Reverse Repos - 0.9481%
Equity - 99.8899%
Net Curr Ass/Net Receivables - -0.5373%
Reverse Repos - 0.6462%
Equity - 98.9898%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1%
Equity - 99.8899%
Net Curr Ass/Net Receivables - -0.5373%
Reverse Repos - 0.6462%
Cash & Current Asset - 0.0001%
Derivatives - 0.3893%
Equity - 92.2314%
Net Curr Ass/Net Receivables - 0.7276%
Reverse Repos - 6.6518%
Cash & Cash Equivalents - 0.32%
Equity - 96.3977%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.35%
Equity - 94.0457%
Net Curr Ass/Net Receivables - 5.6349%
Preference Shares - 0.143%
T-Bills - 0.1761%
Equity - 98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.09%
Equity - 96.4169%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.87%
Derivatives - 0.64%
Equity - 93.3033%
Foreign Equity - 1.03%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.14%
Cash & Cash Equivalents - 0.0008%
Equity - 98.807%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.33%
Derivatives - 0.62%
Equity - 87.08%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 10.98%
T-Bills - 0.65%
Equity - 94.57%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.36%
Equity - 94.57%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.36%
Equity - 94.57%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.36%
Equity - 94.57%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.36%
Cash & Cash Equivalents - 0.02%
Equity - 97.3588%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 3%
Corporate Debentures - 60.7777%
Equity - 8.9889%
Floating Rate Instruments - 7.5213%
Govt Securities / Sovereign - 19.4899%
Net Curr Ass/Net Receivables - 1.6212%
Others - 0.342%
Reverse Repos - 1.259%
Corporate Debentures - 60.7777%
Equity - 8.9889%
Floating Rate Instruments - 7.5213%
Govt Securities / Sovereign - 19.4899%
Net Curr Ass/Net Receivables - 1.6212%
Others - 0.342%
Reverse Repos - 1.259%
Corporate Debentures - 60.7777%
Equity - 8.9889%
Floating Rate Instruments - 7.5213%
Govt Securities / Sovereign - 19.4899%
Net Curr Ass/Net Receivables - 1.6212%
Others - 0.342%
Reverse Repos - 1.259%
Corporate Debentures - 60.7777%
Equity - 8.9889%
Floating Rate Instruments - 7.5213%
Govt Securities / Sovereign - 19.4899%
Net Curr Ass/Net Receivables - 1.6212%
Others - 0.342%
Reverse Repos - 1.259%
Corporate Debentures - 60.7777%
Equity - 8.9889%
Floating Rate Instruments - 7.5213%
Govt Securities / Sovereign - 19.4899%
Net Curr Ass/Net Receivables - 1.6212%
Others - 0.342%
Reverse Repos - 1.259%
Cash & Cash Equivalents - 0.02%
Equity - 97.3588%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 3%
Equity - 94.57%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.36%
Equity - 94.57%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.36%
Cash & Cash Equivalents - 0.02%
Equity - 97.3588%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 3%
Corporate Debentures - 60.7777%
Equity - 8.9889%
Floating Rate Instruments - 7.5213%
Govt Securities / Sovereign - 19.4899%
Net Curr Ass/Net Receivables - 1.6212%
Others - 0.342%
Reverse Repos - 1.259%
Corporate Debentures - 60.7777%
Equity - 8.9889%
Floating Rate Instruments - 7.5213%
Govt Securities / Sovereign - 19.4899%
Net Curr Ass/Net Receivables - 1.6212%
Others - 0.342%
Reverse Repos - 1.259%
Corporate Debentures - 60.7777%
Equity - 8.9889%
Floating Rate Instruments - 7.5213%
Govt Securities / Sovereign - 19.4899%
Net Curr Ass/Net Receivables - 1.6212%
Others - 0.342%
Reverse Repos - 1.259%
Cash & Cash Equivalents - 0.02%
Equity - 97.3588%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 3%
Govt Securities / Sovereign - 95.18%
Net Curr Ass/Net Receivables - 1.24%
Others - 0.1501%
Reverse Repos - 3.42%
Govt Securities / Sovereign - 95.18%
Net Curr Ass/Net Receivables - 1.24%
Others - 0.1501%
Reverse Repos - 3.42%
Cash & Cash Equivalents - 0.0005%
Equity - 98.9729%
Net Curr Ass/Net Receivables - -0.2119%
Reverse Repos - 1.2386%
Cash & Cash Equivalents - 0.0005%
Equity - 98.9729%
Net Curr Ass/Net Receivables - -0.2119%
Reverse Repos - 1.2386%
Equity - 94.66%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 2.81%
T-Bills - 0.54%
Equity - 94.66%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 2.81%
T-Bills - 0.54%
Cash & Cash Equivalents - 0.0008%
Equity - 98.2311%
Net Curr Ass/Net Receivables - -0.5044%
Reverse Repos - 2.2724%
Cash & Cash Equivalents - 0.0008%
Equity - 98.2311%
Net Curr Ass/Net Receivables - -0.5044%
Reverse Repos - 2.2724%
Equity - 98.3062%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.55%
Equity - 98.3062%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.55%
Certificate of Deposit - 0.27%
Commercial Paper - 2%
Corporate Debentures - 0.28%
Derivatives - -74.1204%
Equity - 73.6136%
Mutual Funds Units - 20.97%
Net Curr Ass/Net Receivables - 71.76%
Reverse Repos - 4.68%
T-Bills - 0.52%
Certificate of Deposit - 0.27%
Commercial Paper - 2%
Corporate Debentures - 0.28%
Derivatives - -74.1204%
Equity - 73.6136%
Mutual Funds Units - 20.97%
Net Curr Ass/Net Receivables - 71.76%
Reverse Repos - 4.68%
T-Bills - 0.52%
Equity - 99.44%
Net Curr Ass/Net Receivables - -0.5327%
Reverse Repos - 1.09%
Govt Securities / Sovereign - 98.5613%
Net Curr Ass/Net Receivables - 1.2697%
Reverse Repos - 0.169%
Equity - 99.6248%
Net Curr Ass/Net Receivables - 0.375%
Equity - 99.9216%
Net Curr Ass/Net Receivables - -0.2906%
Reverse Repos - 0.369%
Corporate Debentures - 4.0544%
Debt & Others - 0.7%
Equity - 76.44%
Govt Securities / Sovereign - 17.7945%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 1.76%
Equity - 100.0646%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.0475%
Equity - 100.0646%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.0475%
Equity - 99.7934%
Net Curr Ass/Net Receivables - 0.0164%
Reverse Repos - 0.1902%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.87%
Certificate of Deposit - 3.17%
Equity - 23.8861%
Govt Securities / Sovereign - 65.55%
Net Curr Ass/Net Receivables - -0.08%
Others - 0.2248%
Reverse Repos - 7.25%
Certificate of Deposit - 3.17%
Equity - 23.8861%
Govt Securities / Sovereign - 65.55%
Net Curr Ass/Net Receivables - -0.08%
Others - 0.2248%
Reverse Repos - 7.25%
Certificate of Deposit - 3.17%
Equity - 23.8861%
Govt Securities / Sovereign - 65.55%
Net Curr Ass/Net Receivables - -0.08%
Others - 0.2248%
Reverse Repos - 7.25%
Certificate of Deposit - 3.17%
Equity - 23.8861%
Govt Securities / Sovereign - 65.55%
Net Curr Ass/Net Receivables - -0.08%
Others - 0.2248%
Reverse Repos - 7.25%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.0099%
Reverse Repos - 0.0129%
Equity - 100.2692%
Net Curr Ass/Net Receivables - -1.2173%
Reverse Repos - 0.9481%
Equity - 100.2692%
Net Curr Ass/Net Receivables - -1.2173%
Reverse Repos - 0.9481%
Equity - 100.2692%
Net Curr Ass/Net Receivables - -1.2173%
Reverse Repos - 0.9481%
Equity - 100.2692%
Net Curr Ass/Net Receivables - -1.2173%
Reverse Repos - 0.9481%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Equity - 97.075%
Net Curr Ass/Net Receivables - 1.4659%
Reverse Repos - 1.4591%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.37%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.37%
Equity - 96.7731%
Net Curr Ass/Net Receivables - 0.4093%
Reverse Repos - 2.8174%
Equity - 92.24%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.7%
Equity - 100.0646%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.0475%
Equity - 86.1807%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.63%
Derivatives - 2.3374%
Equity - 93.7358%
Net Curr Ass/Net Receivables - -3.66%
Reverse Repos - 4.74%
T-Bills - 2.84%
Derivatives - 2.3374%
Equity - 93.7358%
Net Curr Ass/Net Receivables - -3.66%
Reverse Repos - 4.74%
T-Bills - 2.84%
Equity - 97.8187%
Net Curr Ass/Net Receivables - -0.1441%
Reverse Repos - 2.3254%
Cash & Cash Equivalents - 0.0017%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.06%
Derivatives - 3.63%
Equity - 96.36%
Net Curr Ass/Net Receivables - -1.71%
Reverse Repos - 0.68%
T-Bills - 1.05%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0044%
Derivatives - 0.02%
Equity - 90.6749%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 9.08%
Equity - 99.9815%
Net Curr Ass/Net Receivables - -0.0078%
Reverse Repos - 0.0259%
Cash & Current Asset - 0.0005%
Derivatives - 0.5485%
Equity - 97.304%
Foreign Equity - 1.5569%
Foreign Mutual Fund - 0.2735%
Net Curr Ass/Net Receivables - -0.0477%
Reverse Repos - 0.3647%
Equity - 94.73%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.38%
T-Bills - 0.06%
Certificate of Deposit - 0.27%
Commercial Paper - 2%
Corporate Debentures - 0.28%
Derivatives - -74.1204%
Equity - 73.6136%
Mutual Funds Units - 20.97%
Net Curr Ass/Net Receivables - 71.76%
Reverse Repos - 4.68%
T-Bills - 0.52%
Certificate of Deposit - 0.27%
Commercial Paper - 2%
Corporate Debentures - 0.28%
Derivatives - -74.1204%
Equity - 73.6136%
Mutual Funds Units - 20.97%
Net Curr Ass/Net Receivables - 71.76%
Reverse Repos - 4.68%
T-Bills - 0.52%
Equity - 95.525%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 0.48%
Equity - 95.525%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 0.48%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.37%
Derivatives - 0.85%
Equity - 91.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.1%
T-Bills - 1.09%
Equity - 79.63%
Foreign Equity - 14.88%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.88%
Equity - 79.63%
Foreign Equity - 14.88%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.88%
Equity - 99.3016%
Net Curr Ass/Net Receivables - -0.2058%
Reverse Repos - 0.9041%
Cash & Current Asset - 0%
Derivatives - 0.3906%
Equity - 97.0085%
Govt Securities / Sovereign - 0.2079%
Mutual Funds Units - 0.0707%
Net Curr Ass/Net Receivables - 0.2963%
Reverse Repos - 1.8565%
T-Bills - 0.1693%
Equity - 98.2119%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 2.13%
T-Bills - 0.08%
Equity - 96.1949%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 3.95%
Equity - 96.1949%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 3.95%
Equity - 99.9981%
Net Curr Ass/Net Receivables - -0.0287%
Reverse Repos - 0.0307%
Equity - 99.9981%
Net Curr Ass/Net Receivables - -0.0287%
Reverse Repos - 0.0307%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9584%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.62%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9584%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.62%
Equity - 99.9758%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.69%
Equity - 99.9758%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.69%
Certificate of Deposit - 4.0517%
Commercial Paper - 0.6203%
Debt & Others - 1.1765%
Derivatives - 0.2515%
Equity - 72.7079%
Govt Securities / Sovereign - 6.1249%
Net Curr Ass/Net Receivables - 0.2301%
Non Convertable Debenture - 7.0464%
Pass Through Certificates - 2.4457%
Reverse Repos - 4.0225%
T-Bills - 1.3216%
Certificate of Deposit - 1.4979%
Debt & Others - 0.5618%
Derivatives - 1.0337%
Equity - 67.5082%
Foreign Equity - 0.0494%
Govt Securities / Sovereign - 2.0354%
Mutual Funds Units - 4.7758%
Net Curr Ass/Net Receivables - -0.0374%
Non Convertable Debenture - 5.4369%
Pass Through Certificates - 1.5881%
Reverse Repos - 11.3728%
T-Bills - 4.1504%
Equity - 98.4028%
Net Curr Ass/Net Receivables - 1.5972%
Gold - 98.3777%
Net Curr Ass/Net Receivables - 1.6145%
Reverse Repos - 0.0078%
Cash & Cash Equivalents - 0.0012%
Equity - 98.0762%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.07%
Cash & Cash Equivalents - 0.0008%
Equity - 98.807%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.33%
Cash & Cash Equivalents - 0.0008%
Equity - 98.807%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.33%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.98%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.98%
Equity - 95.79%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 4.82%
Certificate of Deposit - 2.23%
Equity - 74.9555%
Mutual Funds Units - 21.99%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.96%
Cash & Cash Equivalents - 0.47%
Equity - 96.81%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.81%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Derivatives - 0.5121%
Equity - 88.1838%
Net Curr Ass/Net Receivables - -0.1164%
Reverse Repos - 7.8383%
T-Bills - 3.5821%
Equity - 101.99%
Net Curr Ass/Net Receivables - -1.99%
Equity - 99.9584%
Net Curr Ass/Net Receivables - -0.3418%
Reverse Repos - 0.3823%
Equity - 94.4518%
Net Curr Ass/Net Receivables - 0.0592%
Reverse Repos - 5.489%
Equity - 94.4518%
Net Curr Ass/Net Receivables - 0.0592%
Reverse Repos - 5.489%
Equity - 94.4518%
Net Curr Ass/Net Receivables - 0.0592%
Reverse Repos - 5.489%
Corporate Debentures - 31.9576%
Debt & Others - 0.92%
Equity - 40.96%
Govt Securities / Sovereign - 6.05%
Mutual Funds Units - 15.86%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 3.11%
Gold - 97.3369%
Net Curr Ass/Net Receivables - 2.6235%
Reverse Repos - 0.0396%
Gold - 98.39%
Net Curr Ass/Net Receivables - 1.6%
Fixed Deposit - 0.0014%
Gold - 97.51%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 0.08%
Equity - 100.0002%
Net Curr Ass/Net Receivables - 0.0008%
Equity - 100.2692%
Net Curr Ass/Net Receivables - -1.2173%
Reverse Repos - 0.9481%
Equity - 99.9047%
Net Curr Ass/Net Receivables - -0.2374%
Reverse Repos - 0.3325%
Gold - 97.3369%
Net Curr Ass/Net Receivables - 2.6235%
Reverse Repos - 0.0396%
Gold - 97.11%
Net Curr Ass/Net Receivables - 2.64%
Reverse Repos - 0.25%
Debt & Others - 0.331%
Derivatives - 0.1007%
Equity - 95.4159%
Net Curr Ass/Net Receivables - -0.1381%
Reverse Repos - 3.7714%
T-Bills - 0.5189%
Equity - 98.5386%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.5%
Equity - 98.5386%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.5%
Equity - 99.5614%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.3346%
Reverse Repos - 0.7728%
Equity - 99.3016%
Net Curr Ass/Net Receivables - -0.2058%
Reverse Repos - 0.9041%
Equity - 99.3016%
Net Curr Ass/Net Receivables - -0.2058%
Reverse Repos - 0.9041%
Foreign Equity - 99.9195%
Net Curr Ass/Net Receivables - 0.0572%
Reverse Repos - 0.0231%
Foreign Equity - 99.9195%
Net Curr Ass/Net Receivables - 0.0572%
Reverse Repos - 0.0231%
Cash & Cash Equivalents - 0.0018%
Equity - 97.7241%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.48%
Cash & Cash Equivalents - 0.0018%
Equity - 97.7241%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.48%
Equity - 96.4196%
Net Curr Ass/Net Receivables - 0.0347%
Reverse Repos - 3.5458%
Cash & Cash Equivalents - 0.0007%
Foreign Equity - 97.41%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.87%
Derivatives - 0.83%
Equity - 91.09%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 4.78%
T-Bills - 3.04%
Equity - 96.9076%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 3.65%
Equity - 97.1308%
Net Curr Ass/Net Receivables - 2.87%
Equity - 97.1308%
Net Curr Ass/Net Receivables - 2.87%
Foreign Mutual Fund - 99.25%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 1.56%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Equity - 98.38%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.54%
T-Bills - 0.09%
Equity - 98.4801%
Net Curr Ass/Net Receivables - 0.232%
Reverse Repos - 1.2879%
Equity - 98.4801%
Net Curr Ass/Net Receivables - 0.232%
Reverse Repos - 1.2879%
Equity - 98.4801%
Net Curr Ass/Net Receivables - 0.232%
Reverse Repos - 1.2879%
Equity - 88.1481%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 11.32%
T-Bills - 0.01%
Equity - 88.1481%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 11.32%
T-Bills - 0.01%
Equity - 88.1481%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 11.32%
T-Bills - 0.01%
Equity - 88.1481%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 11.32%
T-Bills - 0.01%
Cash & Cash Equivalents - 0.0006%
Equity - 98.1757%
Net Curr Ass/Net Receivables - -0.0936%
Reverse Repos - 1.9%
Cash & Cash Equivalents - 0.0006%
Equity - 98.1757%
Net Curr Ass/Net Receivables - -0.0936%
Reverse Repos - 1.9%
Cash & Cash Equivalents - 0.0006%
Equity - 98.1757%
Net Curr Ass/Net Receivables - -0.0936%
Reverse Repos - 1.9%
Cash & Cash Equivalents - 0.0006%
Equity - 98.1757%
Net Curr Ass/Net Receivables - -0.0936%
Reverse Repos - 1.9%
Corporate Debentures - 59.6%
Equity - 23.72%
Govt Securities / Sovereign - 11.55%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.2592%
Reverse Repos - 2.86%
Corporate Debentures - 59.6%
Equity - 23.72%
Govt Securities / Sovereign - 11.55%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.2592%
Reverse Repos - 2.86%
Corporate Debentures - 59.6%
Equity - 23.72%
Govt Securities / Sovereign - 11.55%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.2592%
Reverse Repos - 2.86%
Corporate Debentures - 59.6%
Equity - 23.72%
Govt Securities / Sovereign - 11.55%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.2592%
Reverse Repos - 2.86%
Equity - 95.28%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.81%
Equity - 95.28%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.81%
Equity - 95.28%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.81%
Equity - 95.28%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.81%
Corporate Debentures - 0.37%
Equity - 98.7546%
Govt Securities / Sovereign - 0.04%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.9%
Corporate Debentures - 0.37%
Equity - 98.7546%
Govt Securities / Sovereign - 0.04%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.9%
Corporate Debentures - 0.37%
Equity - 98.7546%
Govt Securities / Sovereign - 0.04%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.9%
Corporate Debentures - 0.37%
Equity - 98.7546%
Govt Securities / Sovereign - 0.04%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.9%
Corporate Debentures - 0.34%
Equity - 87.6205%
Govt Securities / Sovereign - 9.15%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.79%
Corporate Debentures - 0.34%
Equity - 87.6205%
Govt Securities / Sovereign - 9.15%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.79%
Equity - 95.1838%
Mutual Funds Units - 2.1698%
Net Curr Ass/Net Receivables - 0.3848%
Reverse Repos - 2.2613%
Equity - 95.1838%
Mutual Funds Units - 2.1698%
Net Curr Ass/Net Receivables - 0.3848%
Reverse Repos - 2.2613%
Equity - 95.1838%
Mutual Funds Units - 2.1698%
Net Curr Ass/Net Receivables - 0.3848%
Reverse Repos - 2.2613%
Equity - 95.1838%
Mutual Funds Units - 2.1698%
Net Curr Ass/Net Receivables - 0.3848%
Reverse Repos - 2.2613%
Equity - 95.1342%
Net Curr Ass/Net Receivables - -0.596%
Reverse Repos - 5.4617%
Equity - 95.1342%
Net Curr Ass/Net Receivables - -0.596%
Reverse Repos - 5.4617%
Equity - 95.1342%
Net Curr Ass/Net Receivables - -0.596%
Reverse Repos - 5.4617%
Cash & Current Asset - 0.0001%
Derivatives - 0.314%
Equity - 99.3839%
Net Curr Ass/Net Receivables - -0.1431%
Reverse Repos - 0.445%
Equity - 95.1342%
Net Curr Ass/Net Receivables - -0.596%
Reverse Repos - 5.4617%
Equity - 96.3012%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.72%
Equity - 96.3012%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.72%
Equity - 96.3012%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.72%
Equity - 96.3012%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.72%
Equity - 99.9634%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.9634%
Net Curr Ass/Net Receivables - 0.04%
Equity - 94.8246%
Net Curr Ass/Net Receivables - 5.1754%
Equity - 94.8246%
Net Curr Ass/Net Receivables - 5.1754%
Equity - 94.8246%
Net Curr Ass/Net Receivables - 5.1754%
Equity - 94.8246%
Net Curr Ass/Net Receivables - 5.1754%
Cash & Current Asset - 0%
Derivatives - 0.3665%
Equity - 98.6965%
Net Curr Ass/Net Receivables - -0.3358%
Reverse Repos - 1.2726%
Cash & Current Asset - 0%
Derivatives - 0.3665%
Equity - 98.6965%
Net Curr Ass/Net Receivables - -0.3358%
Reverse Repos - 1.2726%
Cash & Current Asset - 0%
Corporate Debentures - 10.1737%
Debt & Others - 0.12%
Derivatives - 0.0354%
Equity - 79.5222%
Govt Securities / Sovereign - 7.9175%
Net Curr Ass/Net Receivables - 0.633%
Pass Through Certificates - 1.1842%
Reverse Repos - 0.4132%
Cash & Current Asset - 0%
Corporate Debentures - 10.1737%
Debt & Others - 0.12%
Derivatives - 0.0354%
Equity - 79.5222%
Govt Securities / Sovereign - 7.9175%
Net Curr Ass/Net Receivables - 0.633%
Pass Through Certificates - 1.1842%
Reverse Repos - 0.4132%
Cash & Current Asset - 0%
Corporate Debentures - 10.1737%
Debt & Others - 0.12%
Derivatives - 0.0354%
Equity - 79.5222%
Govt Securities / Sovereign - 7.9175%
Net Curr Ass/Net Receivables - 0.633%
Pass Through Certificates - 1.1842%
Reverse Repos - 0.4132%
Cash & Current Asset - 0%
Derivatives - 0.3906%
Equity - 97.0085%
Govt Securities / Sovereign - 0.2079%
Mutual Funds Units - 0.0707%
Net Curr Ass/Net Receivables - 0.2963%
Reverse Repos - 1.8565%
T-Bills - 0.1693%
Cash & Current Asset - 0%
Derivatives - 0.3906%
Equity - 97.0085%
Govt Securities / Sovereign - 0.2079%
Mutual Funds Units - 0.0707%
Net Curr Ass/Net Receivables - 0.2963%
Reverse Repos - 1.8565%
T-Bills - 0.1693%
Cash & Current Asset - 0%
Derivatives - 0.3906%
Equity - 97.0085%
Govt Securities / Sovereign - 0.2079%
Mutual Funds Units - 0.0707%
Net Curr Ass/Net Receivables - 0.2963%
Reverse Repos - 1.8565%
T-Bills - 0.1693%
Certificate of Deposit - 36.5856%
Commercial Paper - 45.8492%
Corporate Debentures - 4.0572%
Floating Rate Instruments - 0.209%
Govt Securities / Sovereign - 0.5666%
Net Curr Ass/Net Receivables - -8.304%
Others - 0.2196%
Reverse Repos - 13.6559%
T-Bills - 7.1603%
Certificate of Deposit - 36.5856%
Commercial Paper - 45.8492%
Corporate Debentures - 4.0572%
Floating Rate Instruments - 0.209%
Govt Securities / Sovereign - 0.5666%
Net Curr Ass/Net Receivables - -8.304%
Others - 0.2196%
Reverse Repos - 13.6559%
T-Bills - 7.1603%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Certificate of Deposit - 36.5856%
Commercial Paper - 45.8492%
Corporate Debentures - 4.0572%
Floating Rate Instruments - 0.209%
Govt Securities / Sovereign - 0.5666%
Net Curr Ass/Net Receivables - -8.304%
Others - 0.2196%
Reverse Repos - 13.6559%
T-Bills - 7.1603%
Certificate of Deposit - 1.78%
Equity - 95.2354%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.15%
T-Bills - 0.04%
Certificate of Deposit - 1.78%
Equity - 95.2354%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.15%
T-Bills - 0.04%
Certificate of Deposit - 1.78%
Equity - 95.2354%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.15%
T-Bills - 0.04%
Certificate of Deposit - 1.78%
Equity - 95.2354%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.15%
T-Bills - 0.04%
Equity - 88.1481%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 11.32%
T-Bills - 0.01%
Cash & Cash Equivalents - 0.0006%
Equity - 98.1757%
Net Curr Ass/Net Receivables - -0.0936%
Reverse Repos - 1.9%
Equity - 92.24%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.7%
Equity - 92.24%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.7%
Debt & Others - 0.331%
Derivatives - 0.1007%
Equity - 95.4159%
Net Curr Ass/Net Receivables - -0.1381%
Reverse Repos - 3.7714%
T-Bills - 0.5189%
Derivatives - 0.1666%
Equity - 97.2734%
Net Curr Ass/Net Receivables - 0.8762%
Reverse Repos - 1.6838%
Derivatives - 0.1666%
Equity - 97.2734%
Net Curr Ass/Net Receivables - 0.8762%
Reverse Repos - 1.6838%
Derivatives - 0.1666%
Equity - 97.2734%
Net Curr Ass/Net Receivables - 0.8762%
Reverse Repos - 1.6838%
Foreign Equity - 98.3636%
Net Curr Ass/Net Receivables - 1.231%
Reverse Repos - 0.4054%
Foreign Equity - 98.3636%
Net Curr Ass/Net Receivables - 1.231%
Reverse Repos - 0.4054%
Equity - 95.79%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 4.82%
Equity - 95.79%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 4.82%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Equity - 83.9652%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 15.32%
Equity - 93.89%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 6.24%
Corporate Debentures - 0.37%
Equity - 98.7546%
Govt Securities / Sovereign - 0.04%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.9%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Derivatives - 0.07%
Equity - 93.69%
Net Curr Ass/Net Receivables - 6.15%
Reverse Repos - 0.09%
Derivatives - 0.07%
Equity - 93.69%
Net Curr Ass/Net Receivables - 6.15%
Reverse Repos - 0.09%
Derivatives - 0.07%
Equity - 93.69%
Net Curr Ass/Net Receivables - 6.15%
Reverse Repos - 0.09%
Derivatives - 2.2%
Equity - 93.3915%
Mutual Funds Units - 0.55%
Net Curr Ass/Net Receivables - 3.86%
Derivatives - 2.2%
Equity - 93.3915%
Mutual Funds Units - 0.55%
Net Curr Ass/Net Receivables - 3.86%
Derivatives - 2.2%
Equity - 93.3915%
Mutual Funds Units - 0.55%
Net Curr Ass/Net Receivables - 3.86%
Derivatives - 2.2%
Equity - 93.3915%
Mutual Funds Units - 0.55%
Net Curr Ass/Net Receivables - 3.86%
Derivatives - 2.2%
Equity - 93.3915%
Mutual Funds Units - 0.55%
Net Curr Ass/Net Receivables - 3.86%
Corporate Debentures - 11.35%
Derivatives - 0.07%
Equity - 65.88%
Mutual Funds Units - 16.81%
Net Curr Ass/Net Receivables - 5.89%
Corporate Debentures - 11.35%
Derivatives - 0.07%
Equity - 65.88%
Mutual Funds Units - 16.81%
Net Curr Ass/Net Receivables - 5.89%
Corporate Debentures - 11.35%
Derivatives - 0.07%
Equity - 65.88%
Mutual Funds Units - 16.81%
Net Curr Ass/Net Receivables - 5.89%
Equity - 95.1342%
Net Curr Ass/Net Receivables - -0.596%
Reverse Repos - 5.4617%
Equity - 95.1838%
Mutual Funds Units - 2.1698%
Net Curr Ass/Net Receivables - 0.3848%
Reverse Repos - 2.2613%
Equity - 97.8548%
Net Curr Ass/Net Receivables - -0.2001%
Reverse Repos - 2.3452%
Equity - 97.8548%
Net Curr Ass/Net Receivables - -0.2001%
Reverse Repos - 2.3452%
Equity - 96.3012%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.72%
Commodity - 19.0797%
Equity - 66.0613%
Govt Securities / Sovereign - 9.45%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -9.31%
Non Convertable Debenture - 3.07%
Reverse Repos - 10.84%
Commodity - 19.0797%
Equity - 66.0613%
Govt Securities / Sovereign - 9.45%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -9.31%
Non Convertable Debenture - 3.07%
Reverse Repos - 10.84%
Commodity - 19.0797%
Equity - 66.0613%
Govt Securities / Sovereign - 9.45%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -9.31%
Non Convertable Debenture - 3.07%
Reverse Repos - 10.84%
Equity - 99.9634%
Net Curr Ass/Net Receivables - 0.04%
Equity - 95.525%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 0.48%
Equity - 95.525%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 0.48%
Equity - 95.525%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 0.48%
Equity - 95.525%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 0.48%
Equity - 95.525%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 0.48%
Equity - 95.7285%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 2.64%
Equity - 95.44%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.72%
Equity - 95.44%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.72%
Equity - 97.6455%
Net Curr Ass/Net Receivables - 2.35%
Equity - 97.6455%
Net Curr Ass/Net Receivables - 2.35%
Equity - 97.6455%
Net Curr Ass/Net Receivables - 2.35%
Equity - 97.6455%
Net Curr Ass/Net Receivables - 2.35%
Equity - 97.6455%
Net Curr Ass/Net Receivables - 2.35%
Equity - 97.6455%
Net Curr Ass/Net Receivables - 2.35%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Equity - 94.8246%
Net Curr Ass/Net Receivables - 5.1754%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Equity - 69.7605%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 21.2403%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.62%
Non Convertable Debenture - 5.78%
Pass Through Certificates - 0.4%
T-Bills - 0.11%
Equity - 69.7605%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 21.2403%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.62%
Non Convertable Debenture - 5.78%
Pass Through Certificates - 0.4%
T-Bills - 0.11%
Equity - 69.7605%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 21.2403%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.62%
Non Convertable Debenture - 5.78%
Pass Through Certificates - 0.4%
T-Bills - 0.11%
Equity - 96.5569%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.06%
T-Bills - 0.38%
Equity - 96.5569%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.06%
T-Bills - 0.38%
Equity - 96.5569%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.06%
T-Bills - 0.38%
Equity - 99.8814%
Net Curr Ass/Net Receivables - 0.13%
Equity - 94.5842%
Net Curr Ass/Net Receivables - 5.42%
Equity - 94.5842%
Net Curr Ass/Net Receivables - 5.42%
Equity - 94.5842%
Net Curr Ass/Net Receivables - 5.42%
Equity - 94.5842%
Net Curr Ass/Net Receivables - 5.42%
Equity - 38.2229%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 42.7814%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 2.96%
Non Convertable Debenture - 14.34%
Pass Through Certificates - 1.22%
T-Bills - 0.12%
Equity - 38.2229%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 42.7814%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 2.96%
Non Convertable Debenture - 14.34%
Pass Through Certificates - 1.22%
T-Bills - 0.12%
Equity - 99.8814%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.8814%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.8814%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.8814%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.8814%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.8814%
Net Curr Ass/Net Receivables - 0.13%
Equity - 92.2%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 8.01%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 6.26%
T-Bills - 0.09%
Equity - 92.2%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 8.01%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 6.26%
T-Bills - 0.09%
Derivatives - 1.15%
Equity - 79.9724%
Foreign Equity - 17.7%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.87%
T-Bills - 0.4%
Derivatives - 1.15%
Equity - 79.9724%
Foreign Equity - 17.7%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.87%
T-Bills - 0.4%
Certificate of Deposit - 16.3428%
Equity - 69.2325%
Mutual Funds Units - 11.97%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 2.93%
T-Bills - 0.43%
Equity - 96.5629%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 0.94%
Equity - 96.5629%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 0.94%
Equity - 99.9656%
Net Curr Ass/Net Receivables - 0.02%
Equity - 92.4948%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.26%
Equity - 92.4948%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.26%
Equity - 94.0457%
Net Curr Ass/Net Receivables - 5.6349%
Preference Shares - 0.143%
T-Bills - 0.1761%
Cash & Current Asset - 0%
Derivatives - 0.3665%
Equity - 98.6965%
Net Curr Ass/Net Receivables - -0.3358%
Reverse Repos - 1.2726%
Cash & Current Asset - 0%
Derivatives - 0.3665%
Equity - 98.6965%
Net Curr Ass/Net Receivables - -0.3358%
Reverse Repos - 1.2726%
Cash & Cash Equivalents - 0.0027%
Equity - 91.67%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 8.48%
Certificate of Deposit - 1.1403%
Commercial Paper - 0.39%
Corporate Debentures - 10.78%
Derivatives - -1.55%
Equity - 76.8294%
Govt Securities / Sovereign - 6%
Net Curr Ass/Net Receivables - 1.46%
Pass Through Certificates - 0.14%
Reverse Repos - 3.64%
T-Bills - 1.17%
Equity - 99.9686%
Net Curr Ass/Net Receivables - -0.0827%
Reverse Repos - 0.1136%
Equity - 99.9686%
Net Curr Ass/Net Receivables - -0.0827%
Reverse Repos - 0.1136%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.98%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.98%
Equity - 99.9686%
Net Curr Ass/Net Receivables - -0.0827%
Reverse Repos - 0.1136%
Cash & Cash Equivalents - 0.47%
Equity - 96.81%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.81%
Equity - 96.9472%
Net Curr Ass/Net Receivables - -0.0891%
Reverse Repos - 3.1417%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.2%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.2%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.2%
Corporate Debentures - 3.82%
Derivatives - -67.5918%
Equity - 67.2162%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - 64.92%
Reverse Repos - 8.49%
T-Bills - 21.61%
Equity - 96.9242%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.6%
Equity - 96.9242%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.6%
Certificate of Deposit - 0.21%
Corporate Debentures - 11.26%
Debt & Others - 0.43%
Derivatives - 0.03%
Equity - 75.4296%
Govt Securities / Sovereign - 6.9532%
Net Curr Ass/Net Receivables - 0.23%
Pass Through Certificates - 0.41%
Reverse Repos - 5.05%
Certificate of Deposit - 0.21%
Corporate Debentures - 11.26%
Debt & Others - 0.43%
Derivatives - 0.03%
Equity - 75.4296%
Govt Securities / Sovereign - 6.9532%
Net Curr Ass/Net Receivables - 0.23%
Pass Through Certificates - 0.41%
Reverse Repos - 5.05%
Equity - 67.9864%
Govt Securities / Sovereign - 10.5%
Net Curr Ass/Net Receivables - -0.92%
Non Convertable Debenture - 12.69%
Reverse Repos - 9.74%
Equity - 96.61%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.15%
T-Bills - 0.07%
Equity - 67.9864%
Govt Securities / Sovereign - 10.5%
Net Curr Ass/Net Receivables - -0.92%
Non Convertable Debenture - 12.69%
Reverse Repos - 9.74%
Equity - 96.61%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.15%
T-Bills - 0.07%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Derivatives - -10.33%
Equity - 85.9508%
Net Curr Ass/Net Receivables - 15.77%
Reverse Repos - 8.6%
Equity - 98.9028%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 0.22%
Equity - 98.9028%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 0.22%
Equity - 99.9658%
Net Curr Ass/Net Receivables - 0.03%
Corporate Debentures - 50.0249%
Equity - 7.14%
Floating Rate Instruments - 4.35%
Govt Securities / Sovereign - 25.54%
Net Curr Ass/Net Receivables - 4.77%
Others - 0.2778%
Pass Through Certificates - 7.35%
Reverse Repos - 0.55%
Corporate Debentures - 50.0249%
Equity - 7.14%
Floating Rate Instruments - 4.35%
Govt Securities / Sovereign - 25.54%
Net Curr Ass/Net Receivables - 4.77%
Others - 0.2778%
Pass Through Certificates - 7.35%
Reverse Repos - 0.55%
Equity - 97.2588%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.63%
T-Bills - 0.17%
Equity - 99.4155%
Net Curr Ass/Net Receivables - 0.57%
Equity - 99.9289%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.06%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Equity - 99.9867%
Net Curr Ass/Net Receivables - -0.0044%
Reverse Repos - 0.0154%
Debt & Others - 0.89%
Derivatives - 0.04%
Equity - 80.3617%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.67%
Debt & Others - 0.89%
Derivatives - 0.04%
Equity - 80.3617%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.67%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Equity - 99.9928%
Net Curr Ass/Net Receivables - -0.341%
Reverse Repos - 0.3482%
Certificate of Deposit - 5.2413%
Derivatives - 1.0395%
Equity - 65.8259%
Foreign Equity - 12.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 14.9%
T-Bills - 0.53%
Debt & Others - 0.4%
Equity - 68.1131%
Govt Securities / Sovereign - 15.0634%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.6916%
Pass Through Certificates - 0.68%
Reverse Repos - 1.48%
Cash & Cash Equivalents - 0.04%
Equity - 19.8115%
Govt Securities / Sovereign - 74.6%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 4.18%
Equity - 94.615%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 1.77%
T-Bills - 0.56%
Equity - 94.615%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 1.77%
T-Bills - 0.56%
Equity - 98.4547%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.5%
Equity - 98.4547%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.5%
Cash & Cash Equivalents - 0.0008%
Equity - 98.807%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.33%
Cash & Cash Equivalents - 0.0008%
Equity - 98.807%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.33%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 6.45 2514.5505
ICICI Bank 3.99 1557.6966
Axis Bank 3.06 1193.1287
Infosys 3 1170.5391
Reliance Industr 2.98 1162.98
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Midcap Fund-Dir (G) 5.91 18.76 60.13 38.21 34.68
Motilal Oswal Midcap Fund-Dir (IDCW) 5.91 18.76 60.13 38.21 33.80
Motilal Oswal Midcap Fund (IDCW) 5.82 18.13 58.40 35.96 32.69
Motilal Oswal Midcap Fund (G) 5.82 18.13 58.39 36.68 33.12
Motilal Oswal Large and Midcap Fund - Dir (IDCW) 8.71 18.23 51.52 31.21 28.82
News
Mutual Funds
LIC Mutual Fund announces Income Distr..
21-Dec-2024
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Tata MF announces change in Fund Manag..
20-Dec-2024
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Mirae Asset Small Cap Fund announces E..
20-Dec-2024
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Kotak Equity Arbitrage Fund announces ..
19-Dec-2024
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SBI Mutual Fund announces change in Ex..
18-Dec-2024
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Mutual Funds
Sundaram MF announces change in Fund M..
18-Dec-2024
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Mutual Funds
Aditya Birla Sun Life MF announces Inc..
18-Dec-2024
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Mutual Funds
ICICI Prudential MF announces change i..
17-Dec-2024
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Mutual Funds
HDFC MF announces Income Distribution ..
17-Dec-2024
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Mutual Funds
Sundaram MF announces Income Distribut..
17-Dec-2024
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Mutual Funds
Edelweiss Mutual Fund announces change..
14-Dec-2024
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Mutual Funds
Axis MF announces change in Fund Manag..
14-Dec-2024
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Mutual Funds
PGIM India Mutual Fund announces Month..
14-Dec-2024
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Mutual Funds
Motilal Oswal Mutual Fund announces ch..
13-Dec-2024
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Mutual Funds
Bajaj MF announces change in Fund Mana..
13-Dec-2024
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Mutual Funds
Sundaram MF announces Income Distribut..
13-Dec-2024
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Mutual Funds
Sundaram Mutual Fund announces IDCW un..
12-Dec-2024
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Mutual Funds
Inflows into equity mutual funds drop ..
11-Dec-2024
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Mutual Funds
SBI Mutual Fund launches quant fund
11-Dec-2024
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Mutual Funds
ITI MF announces Income Distribution c..
11-Dec-2024
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Contact Details
Tel No.
022-68087000/1860260111
Fax
022-68087097
Email
customercare@nipponindiaim.in
Website
mf.nipponindiaim.com
Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Registrar
KARVY FINTECH PVT LTD
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Motilal Oswal Midcap Fund-Dir (G)
125.6279
0.16 (0.44%)
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Motilal Oswal Midcap Fund-Dir (IDCW)
120.0872
0.16 (0.44%)
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Motilal Oswal Midcap Fund (IDCW)
107.0856
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Motilal Oswal Midcap Fund (G)
110.2629
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Motilal Oswal Large and Midcap Fund - Dir (IDCW)
37.5129
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