Equity
Mutual Funds
Portfolio Management
Currency Futures
IPO
SmartfoliosNEW
Commodity
Sovereign Gold Bond
Insurance
Loan Against Shares
Depository Services
Global InvestmentsNEW

FundsGenie for Mutual Funds

Mutual Funds Sahi Hai!

Login to FundsGenie
Or Download the Mobile App

Quant Money Managers Limited

Low RIsk
NAV Details
64.02
-0.51 (-0.80)
NAV as on 26 Feb 2021
Fund Details
Fund Name
Quant Mutual Fund
Scheme
Quant Small Cap Fund - Direct (D)
AMC
Quant Money Managers Limited
Type
O
Increm. Investment (₹)
5000
Fund Manager
Sanjeev Sharma
Category
Equity - Diversified
Net Assets ( Cr.)
107.74
Tax Benefits
Section 54EA
Lunch Date
01-01-2013 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.89 -1.09 10.65 -4.11
1 Month 10.13 5.60 16.07 -2.55
6 Month 37.41 27.32 48.06 8.31
1 Year 86.03 25.90 86.51 3.56
3 Year 16.50 8.42 19.74 -7.64
5 Year 11.23 16.18 24.58 7.28
Since 8.89 14.58 100.10 -4.61
Asset Allocation
Equity - 99.1788%
Net Curr Ass/Net Receivables - -0.5717%
Reverse Repos - 1.3929%
Derivatives - 3.681%
Equity - 94.7481%
Net Curr Ass/Net Receivables - -4.6799%
Reverse Repos - 6.1513%
T-Bills - 0.0995%
Equity - 99.7022%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 1.07%
Cash & Current Asset - 0.0005%
Derivatives - 0.3518%
Equity - 88.6887%
Foreign Equity - 9.9173%
Net Curr Ass/Net Receivables - -0.3199%
Reverse Repos - 1.3615%
Equity - 98.01%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.9%
Equity - 99.5097%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 1.8403%
Equity - 97.564%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Reverse Repos - 2.12%
Equity - 38.9297%
Govt Securities / Sovereign - 16.38%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - 10.95%
Non Convertable Debenture - 33.71%
Equity - 98.6244%
Net Curr Ass/Net Receivables - 1.37%
Corporate Debentures - 4.06%
Derivatives - -67.19%
Equity - 66.98%
Fixed Deposit - 10.53%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 10.93%
Net Curr Ass/Net Receivables - 65.07%
Reverse Repos - 7.56%
Corporate Debentures - 46.28%
Debt & Others - 42.8669%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 4.77%
Reverse Repos - 3.11%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.76%
Debt & Others - 0.58%
Derivatives - 0.57%
Equity - 73.5252%
Govt Securities / Sovereign - 1.2848%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 16.89%
Pass Through Certificates - 2.47%
Reverse Repos - 1.26%
Equity - 73.0703%
Foreign Mutual Fund - 25.5674%
Net Curr Ass/Net Receivables - -4.13%
Reverse Repos - 5.49%
Equity - 73.0703%
Foreign Mutual Fund - 25.5674%
Net Curr Ass/Net Receivables - -4.13%
Reverse Repos - 5.49%
Equity - 94.4199%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.3%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 99.92%
Equity - 98.9309%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.59%
Equity - 93.5845%
Net Curr Ass/Net Receivables - 6.4155%
Equity - 92.5911%
Net Curr Ass/Net Receivables - 7.41%
Equity - 99.248%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 1.65%
Equity - 99.9312%
Net Curr Ass/Net Receivables - -0.0144%
Reverse Repos - 0.0827%
Equity - 99.9956%
Net Curr Ass/Net Receivables - 0.0184%
Equity - 99.9426%
Net Curr Ass/Net Receivables - -0.2518%
Reverse Repos - 0.3091%
Cash & Cash Equivalents - 0.0001%
Equity - 99.7959%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.59%
Equity - 96.8232%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 2.14%
T-Bills - 0.12%
Debt & Others - 2.46%
Equity - 89.983%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 7.76%
Equity - 98.5762%
Net Curr Ass/Net Receivables - 1.41%
Gold - 98.5036%
Net Curr Ass/Net Receivables - 1.4461%
Reverse Repos - 0.0504%
Cash & Current Asset - 0%
Derivatives - 0.8731%
Equity - 97.102%
Mutual Funds Units - 0.223%
Net Curr Ass/Net Receivables - 0.2826%
Reverse Repos - 1.102%
Warrants - 0.417%
Equity - 97.3789%
Net Curr Ass/Net Receivables - -0.4937%
Reverse Repos - 3.1147%
Equity - 92.9637%
Net Curr Ass/Net Receivables - 0.96%
Reverse Repos - 5.94%
T-Bills - 0.13%
Equity - 98.6557%
Mutual Funds Units - 0.9496%
Net Curr Ass/Net Receivables - -0.1311%
Reverse Repos - 0.5257%
Corporate Debentures - 23.38%
Equity - 68.4302%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 7.95%
Equity - 100.0168%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0008%
Derivatives - 0.05%
Equity - 98.6929%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 0.67%
Equity - 90.0424%
Net Curr Ass/Net Receivables - 0.0215%
Reverse Repos - 9.9361%
Cash & Cash Equivalents - 1.255%
Equity - 96.3363%
Net Curr Ass/Net Receivables - 0.9202%
Reverse Repos - 1.4885%
Cash & Cash Equivalents - 0.0001%
Equity - 99.7959%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.59%
Equity - 12.7876%
Foreign Equity - 84.6074%
Net Curr Ass/Net Receivables - 2.599%
Warrants - 0.006%
Cash & Cash Equivalents - 0.0001%
Equity - 99.8639%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.38%
Equity - 98.5746%
Net Curr Ass/Net Receivables - 0.2673%
Reverse Repos - 1.157%
Cash & Cash Equivalents - 0.001%
Derivatives - 0.34%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.24%
Equity - 95.0096%
Net Curr Ass/Net Receivables - -0.4409%
Reverse Repos - 5.4312%
Certificate of Deposit - 0.55%
Commercial Paper - 4.2%
Corporate Debentures - 13.5391%
Equity - 63.7387%
Govt Securities / Sovereign - 2.65%
Mutual Funds Units - 7.92%
Net Curr Ass/Net Receivables - 2.12%
Reverse Repos - 4.09%
Warrants - 1.19%
Equity - 99.9586%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.03%
Equity - 95.6487%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 5.07%
Cash & Cash Equivalents - 1.3113%
Equity - 96.079%
Net Curr Ass/Net Receivables - 1.4798%
Reverse Repos - 1.1298%
Derivatives - 2.2815%
Equity - 95.1868%
Net Curr Ass/Net Receivables - -2.617%
Reverse Repos - 2.5759%
T-Bills - 0.4659%
Warrants - 2.1069%
Gold - 97.96%
Net Curr Ass/Net Receivables - 2.04%
Derivatives - 3.681%
Equity - 94.7481%
Net Curr Ass/Net Receivables - -4.6799%
Reverse Repos - 6.1513%
T-Bills - 0.0995%
Equity - 99.505%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.89%
Equity - 63.81%
Mutual Funds Units - 14.52%
Net Curr Ass/Net Receivables - 0.5%
Non Convertable Debenture - 8.16%
Reverse Repos - 13.01%
Equity - 96.4249%
Net Curr Ass/Net Receivables - -2.8%
Reverse Repos - 6.38%
Corporate Debentures - 20.15%
Equity - 24.1346%
Govt Securities / Sovereign - 36.04%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 14.33%
Corporate Debentures - 0.03%
Equity - 98.4078%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.95%
Corporate Debentures - 0.01%
Equity - 98.672%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.0015%
Reverse Repos - 1.36%
Equity - 98.9668%
Net Curr Ass/Net Receivables - -0.51%
Preference Shares - 0.03%
Reverse Repos - 1.51%
Corporate Debentures - 13.9399%
Derivatives - 8.6829%
Equity - 69.6222%
Govt Securities / Sovereign - 3.9621%
Net Curr Ass/Net Receivables - 0.0262%
Reverse Repos - 3.7665%
Equity - 98.021%
Net Curr Ass/Net Receivables - 1.98%
Equity - 98.483%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 3.2%
Corporate Debentures - 0.03%
Equity - 98.4078%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.95%
Equity - 97.6927%
Mutual Funds Units - 0.0151%
Net Curr Ass/Net Receivables - 1.5852%
Reverse Repos - 0.7069%
Equity - 98.1656%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.01%
Reverse Repos - 1.75%
Equity - 99.2276%
Net Curr Ass/Net Receivables - -1.4919%
Reverse Repos - 2.2642%
Corporate Debentures - 13.68%
Equity - 71.7236%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 6.68%
Certificate of Deposit - 3.868%
Corporate Debentures - 4.0243%
Debt & Others - 1.2136%
Equity - 64.3542%
Govt Securities / Sovereign - 3.8204%
Net Curr Ass/Net Receivables - 22.7195%
Derivatives - 0.26%
Equity - 97.1192%
Net Curr Ass/Net Receivables - -2.15%
Reverse Repos - 4.77%
Equity - 94.4587%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.0037%
Reverse Repos - 5.58%
Corporate Debentures - 0.01%
Equity - 98.672%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.0015%
Reverse Repos - 1.36%
Corporate Debentures - 0.01%
Equity - 98.672%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.0015%
Reverse Repos - 1.36%
Equity - 97.2159%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.55%
Equity - 97.339%
Net Curr Ass/Net Receivables - -5.56%
Reverse Repos - 8.21%
Corporate Debentures - 3.0544%
Derivatives - -27.0743%
Equity - 69.5731%
Fixed Deposit - 11.9119%
Govt Securities / Sovereign - 6.1732%
Net Curr Ass/Net Receivables - 26.7157%
Reverse Repos - 9.6455%
Cash & Cash Equivalents - 0.0015%
Equity - 98.4681%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.47%
Equity - 99.8739%
Net Curr Ass/Net Receivables - 0.0378%
Reverse Repos - 0.0882%
Equity - 99.9956%
Net Curr Ass/Net Receivables - 0.0184%
Foreign Equity - 99.8421%
Net Curr Ass/Net Receivables - 0.1579%
Equity - 99.1123%
Net Curr Ass/Net Receivables - 0.89%
Equity - 99.9956%
Net Curr Ass/Net Receivables - 0.0184%
Equity - 99.7289%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.0018%
Reverse Repos - 0.55%
Equity - 98.9309%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.59%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.22%
Equity - 96.6724%
Net Curr Ass/Net Receivables - -1.23%
Reverse Repos - 4.38%
T-Bills - 0.09%
Warrants - 0.08%
Derivatives - 15.4025%
Equity - 64.9242%
Fixed Deposit - 2.5446%
Govt Securities / Sovereign - 10.5722%
Net Curr Ass/Net Receivables - -17.0079%
Non Convertable Debenture - 1.609%
Reverse Repos - 21.9555%
Equity - 99.7187%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0797%
Reverse Repos - 0.3573%
Equity - 95.6487%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 5.07%
Derivatives - 2.32%
Equity - 94.3103%
Net Curr Ass/Net Receivables - -2.69%
Reverse Repos - 6.06%
Equity - 95.2243%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.36%
Warrants - 0.96%
Equity - 91.2702%
Net Curr Ass/Net Receivables - 8.73%
Equity - 95.6487%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 5.07%
Equity - 98.4958%
Fixed Deposit - 0.05%
Net Curr Ass/Net Receivables - 1.47%
Equity - 98.06%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 0.68%
Corporate Debentures - 0.7247%
Equity - 75.7636%
Net Curr Ass/Net Receivables - 1.2865%
Reverse Repos - 22.2253%
Cash & Cash Equivalents - 0.89%
Certificate of Deposit - 1.64%
Commercial Paper - 2.45%
Equity - 65.6983%
Fixed Deposit - 4.45%
Govt Securities / Sovereign - 0.17%
Mutual Funds Units - 17.58%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.26%
T-Bills - 2.09%
Equity - 92.9637%
Net Curr Ass/Net Receivables - 0.96%
Reverse Repos - 5.94%
T-Bills - 0.13%
Cash & Current Asset - 0%
Derivatives - 0.8731%
Equity - 97.102%
Mutual Funds Units - 0.223%
Net Curr Ass/Net Receivables - 0.2826%
Reverse Repos - 1.102%
Warrants - 0.417%
Equity - 89.74%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 10.44%
Equity - 97.5313%
Net Curr Ass/Net Receivables - -0.5742%
Reverse Repos - 3.0429%
Equity - 94.3146%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 5.9%
Equity - 100.1614%
Net Curr Ass/Net Receivables - -0.19%
Equity - 98.6557%
Mutual Funds Units - 0.9496%
Net Curr Ass/Net Receivables - -0.1311%
Reverse Repos - 0.5257%
Corporate Debentures - 33.07%
Equity - 22.3381%
Govt Securities / Sovereign - 17.98%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 27.7%
Equity - 98.3839%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.41%
T-Bills - 0.13%
Equity - 99.1108%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.07%
Equity - 97.4578%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.24%
Derivatives - 3.681%
Equity - 94.7481%
Net Curr Ass/Net Receivables - -4.6799%
Reverse Repos - 6.1513%
T-Bills - 0.0995%
Cash & Cash Equivalents - 1.3415%
Equity - 96.442%
Net Curr Ass/Net Receivables - 0.1748%
Reverse Repos - 2.0416%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.08%
Equity - 93.1218%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 5.78%
Reverse Repos - 0.8%
Equity - 98.21%
Net Curr Ass/Net Receivables - 1.78%
Derivatives - 3.14%
Equity - 95.0046%
Fixed Deposit - 0.9%
Net Curr Ass/Net Receivables - -3.56%
Reverse Repos - 4.52%
Cash & Current Asset - 0.0011%
Derivatives - 2.619%
Equity - 95.3674%
Net Curr Ass/Net Receivables - -0.0649%
Reverse Repos - 2.0774%
Equity - 97.564%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Reverse Repos - 2.12%
Derivatives - 0.04%
Equity - 86.0917%
Fixed Deposit - 0.4%
Foreign Equity - 9.5732%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.17%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.45%
Equity - 92.9637%
Net Curr Ass/Net Receivables - 0.96%
Reverse Repos - 5.94%
T-Bills - 0.13%
Equity - 101.4638%
Net Curr Ass/Net Receivables - -4.9266%
Reverse Repos - 3.4628%
Equity - 92.383%
Foreign Equity - 2.5799%
Net Curr Ass/Net Receivables - -1.9051%
Reverse Repos - 6.9422%
Equity - 95.9237%
Net Curr Ass/Net Receivables - 0.7652%
Reverse Repos - 3.3111%
Equity - 22.7608%
Govt Securities / Sovereign - 18.36%
Net Curr Ass/Net Receivables - 9.72%
Non Convertable Debenture - 43.89%
Pass Through Certificates - 5.26%
Equity - 95.2986%
Net Curr Ass/Net Receivables - 4.7%
Cash & Cash Equivalents - 0.89%
Certificate of Deposit - 1.64%
Commercial Paper - 2.45%
Equity - 65.6983%
Fixed Deposit - 4.45%
Govt Securities / Sovereign - 0.17%
Mutual Funds Units - 17.58%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.26%
T-Bills - 2.09%
Equity - 99.7289%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.0018%
Reverse Repos - 0.55%
Equity - 98.9309%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.59%
Equity - 98.7945%
Net Curr Ass/Net Receivables - 1.21%
Foreign Equity - 99.8421%
Net Curr Ass/Net Receivables - 0.1579%
Cash & Current Asset - 0.0011%
Derivatives - 2.619%
Equity - 95.3674%
Net Curr Ass/Net Receivables - -0.0649%
Reverse Repos - 2.0774%
Equity - 24.26%
Govt Securities / Sovereign - 45.15%
Net Curr Ass/Net Receivables - 4.01%
Non Convertable Debenture - 26.57%
Equity - 99.927%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Equity - 59.2083%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 41.3%
Certificate of Deposit - 7.83%
Corporate Debentures - 60.7507%
Equity - 16.6124%
Govt Securities / Sovereign - 8.33%
Net Curr Ass/Net Receivables - 3.2%
Reverse Repos - 0.39%
T-Bills - 2.89%
Equity - 38.9297%
Govt Securities / Sovereign - 16.38%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - 10.95%
Non Convertable Debenture - 33.71%
Certificate of Deposit - 3.24%
Corporate Debentures - 1.74%
Equity - 79.9003%
Govt Securities / Sovereign - 0.67%
Net Curr Ass/Net Receivables - 3.38%
Reverse Repos - 9.22%
T-Bills - 1.85%
Equity - 99.7022%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 1.07%
Corporate Debentures - 4.06%
Derivatives - -67.19%
Equity - 66.98%
Fixed Deposit - 10.53%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 10.93%
Net Curr Ass/Net Receivables - 65.07%
Reverse Repos - 7.56%
Equity - 88.3682%
Foreign Equity - 9.2161%
Net Curr Ass/Net Receivables - -1.69%
Reverse Repos - 4.1%
Equity - 96.836%
Net Curr Ass/Net Receivables - 3.17%
Derivatives - 1.4%
Equity - 97.0765%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 1.52%
Equity - 98.5333%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.02%
Warrants - 0.08%
Equity - 95.9237%
Net Curr Ass/Net Receivables - 0.7652%
Reverse Repos - 3.3111%
Equity - 97.7027%
Net Curr Ass/Net Receivables - 2.2972%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 1.01%
Equity - 98.6877%
Net Curr Ass/Net Receivables - 0.2105%
Reverse Repos - 1.1017%
Equity - 99.9161%
Net Curr Ass/Net Receivables - 0.08%
Equity - 98.9066%
Net Curr Ass/Net Receivables - 0.1611%
Reverse Repos - 0.9299%
Equity - 99.9956%
Net Curr Ass/Net Receivables - 0.0184%
Derivatives - 2.2176%
Equity - 97.0759%
Net Curr Ass/Net Receivables - -2.1814%
Reverse Repos - 2.3941%
T-Bills - 0.4937%
Equity - 97.1521%
Net Curr Ass/Net Receivables - -1.6047%
Reverse Repos - 4.4521%
Equity - 99.2276%
Net Curr Ass/Net Receivables - -1.4919%
Reverse Repos - 2.2642%
Corporate Debentures - 7.44%
Derivatives - -2.43%
Equity - 66.6992%
Fixed Deposit - 0.81%
Govt Securities / Sovereign - 4.71%
Mutual Funds Units - 10.03%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 9.24%
T-Bills - 1.32%
Equity - 94.95%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 5.66%
Equity - 99.4457%
Net Curr Ass/Net Receivables - -0.0434%
Reverse Repos - 0.5977%
Equity - 97.4862%
Net Curr Ass/Net Receivables - -0.0198%
Reverse Repos - 2.5335%
Derivatives - 0.4605%
Equity - 36.8867%
Foreign Mutual Fund - 3.0661%
Govt Securities / Sovereign - 29.91%
Mutual Funds Units - 17.48%
Net Curr Ass/Net Receivables - 2.91%
Reverse Repos - 9.79%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.0654%
Commercial Paper - 0.91%
Debt & Others - 0.02%
Equity - 67.6232%
Fixed Deposit - 2.15%
Net Curr Ass/Net Receivables - 1.02%
Non Convertable Debenture - 3.9559%
Pass Through Certificates - 0.67%
Reverse Repos - 2.24%
T-Bills - 21.34%
Equity - 97.564%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Reverse Repos - 2.12%
Cash & Cash Equivalents - 0.0018%
Equity - 98.1881%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.14%
Corporate Debentures - 4.06%
Derivatives - -67.19%
Equity - 66.98%
Fixed Deposit - 10.53%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 10.93%
Net Curr Ass/Net Receivables - 65.07%
Reverse Repos - 7.56%
Cash & Cash Equivalents - 0.0007%
Equity - 99.74%
Net Curr Ass/Net Receivables - -3.32%
Reverse Repos - 3.58%
Corporate Debentures - 43.96%
Equity - 24.1143%
Govt Securities / Sovereign - 15.38%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 17.5%
Cash & Cash Equivalents - 0.0018%
Equity - 98.1881%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.14%
Equity - 97.22%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.04%
Equity - 97.9%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 2.78%
Equity - 98.9668%
Net Curr Ass/Net Receivables - -0.51%
Preference Shares - 0.03%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 1.255%
Equity - 96.3363%
Net Curr Ass/Net Receivables - 0.9202%
Reverse Repos - 1.4885%
Equity - 99.9215%
Net Curr Ass/Net Receivables - -0.0243%
Reverse Repos - 0.1005%
Equity - 95.9237%
Net Curr Ass/Net Receivables - 0.7652%
Reverse Repos - 3.3111%
Corporate Debentures - 15.56%
Equity - 69.49%
Net Curr Ass/Net Receivables - 9.47%
Reverse Repos - 5.48%
Equity - 95.2243%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.36%
Warrants - 0.96%
Equity - 67.9565%
Fixed Deposit - 11.14%
Net Curr Ass/Net Receivables - 2.6%
Non Convertable Debenture - 1.95%
Reverse Repos - 5.14%
T-Bills - 11.22%
Equity - 99.7505%
Net Curr Ass/Net Receivables - -0.4421%
Reverse Repos - 0.6915%
Equity - 94.5454%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.77%
T-Bills - 0.06%
Equity - 98.9668%
Net Curr Ass/Net Receivables - -0.51%
Preference Shares - 0.03%
Reverse Repos - 1.51%
Equity - 70.7306%
Net Curr Ass/Net Receivables - 0.2035%
Non Convertable Debenture - 13.4557%
Reverse Repos - 15.6102%
Equity - 94.3146%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 5.9%
Equity - 98.6399%
Net Curr Ass/Net Receivables - 0.1359%
Reverse Repos - 1.224%
Equity - 99.505%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.89%
Corporate Debentures - 20.15%
Equity - 24.1346%
Govt Securities / Sovereign - 36.04%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 14.33%
Corporate Debentures - 1.31%
Equity - 90.0305%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 7.53%
Corporate Debentures - 0.01%
Equity - 98.672%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.0015%
Reverse Repos - 1.36%
Equity - 98.9668%
Net Curr Ass/Net Receivables - -0.51%
Preference Shares - 0.03%
Reverse Repos - 1.51%
Corporate Debentures - 13.9399%
Derivatives - 8.6829%
Equity - 69.6222%
Govt Securities / Sovereign - 3.9621%
Net Curr Ass/Net Receivables - 0.0262%
Reverse Repos - 3.7665%
Equity - 98.021%
Net Curr Ass/Net Receivables - 1.98%
Equity - 99.7231%
Net Curr Ass/Net Receivables - -1.61%
Reverse Repos - 1.88%
Equity - 101.4638%
Net Curr Ass/Net Receivables - -4.9266%
Reverse Repos - 3.4628%
Equity - 98.4795%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.0045%
Reverse Repos - 2%
Cash & Cash Equivalents - 0.0015%
Equity - 98.4681%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.47%
Equity - 98.1009%
Net Curr Ass/Net Receivables - 1.9%
Equity - 98.1656%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.01%
Reverse Repos - 1.75%
Equity - 95.8108%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.02%
Reverse Repos - 4.2%
Commercial Paper - 8.12%
Derivatives - 1.19%
Equity - 70.9959%
Govt Securities / Sovereign - 1.08%
Net Curr Ass/Net Receivables - -1.65%
Non Convertable Debenture - 1.08%
Reverse Repos - 15.83%
T-Bills - 3.14%
Warrants - 0.22%
Equity - 94.1104%
Net Curr Ass/Net Receivables - 3.9315%
Reverse Repos - 1.9581%
Equity - 96.836%
Net Curr Ass/Net Receivables - 3.17%
Equity - 98.9309%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.59%
Equity - 99.7608%
Net Curr Ass/Net Receivables - -0.1312%
Reverse Repos - 0.3703%
Derivatives - 0.26%
Equity - 97.1192%
Net Curr Ass/Net Receivables - -2.15%
Reverse Repos - 4.77%
Equity - 95.7386%
Net Curr Ass/Net Receivables - -8.45%
Reverse Repos - 12.71%
Derivatives - 15.4025%
Equity - 64.9242%
Fixed Deposit - 2.5446%
Govt Securities / Sovereign - 10.5722%
Net Curr Ass/Net Receivables - -17.0079%
Non Convertable Debenture - 1.609%
Reverse Repos - 21.9555%
Derivatives - -2.0713%
Equity - 95.858%
Net Curr Ass/Net Receivables - 1.946%
Reverse Repos - 4.2673%
Equity - 98.9668%
Net Curr Ass/Net Receivables - -0.51%
Preference Shares - 0.03%
Reverse Repos - 1.51%
Equity - 74.1739%
Govt Securities / Sovereign - 16.89%
Net Curr Ass/Net Receivables - -0.66%
Non Convertable Debenture - 8.41%
Reverse Repos - 1.19%
Equity - 67.4471%
Fixed Deposit - 20.4816%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -8.2716%
Non Convertable Debenture - 7.06%
Reverse Repos - 5.88%
Equity - 98.9668%
Net Curr Ass/Net Receivables - -0.51%
Preference Shares - 0.03%
Reverse Repos - 1.51%
Equity - 66.4029%
Foreign Equity - 17.9565%
Foreign Mutual Fund - 7.5729%
Net Curr Ass/Net Receivables - 8.0676%
Equity - 95.199%
Net Curr Ass/Net Receivables - 2.97%
Reverse Repos - 1.83%
Equity - 98.3839%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.41%
T-Bills - 0.13%
Cash & Current Asset - 0.0005%
Derivatives - 0.0311%
Equity - 93.3482%
Mutual Funds Units - 1.167%
Net Curr Ass/Net Receivables - 1.631%
Reverse Repos - 0.6902%
Warrants - 3.1321%
Equity - 99.1788%
Net Curr Ass/Net Receivables - -0.5717%
Reverse Repos - 1.3929%
Equity - 99.7505%
Net Curr Ass/Net Receivables - -0.4421%
Reverse Repos - 0.6915%
Derivatives - 0.04%
Equity - 86.0917%
Fixed Deposit - 0.4%
Foreign Equity - 9.5732%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.17%
Equity - 24.26%
Govt Securities / Sovereign - 45.15%
Net Curr Ass/Net Receivables - 4.01%
Non Convertable Debenture - 26.57%
Cash & Cash Equivalents - 0.1%
Debt & Others - 1.26%
Equity - 66.3772%
Fixed Deposit - 15.1%
Govt Securities / Sovereign - 7.69%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 2.97%
Preference Shares - 0.02%
Reverse Repos - 7.28%
Debt & Others - 4.2552%
Equity - 16.2846%
Govt Securities / Sovereign - 11.8807%
Net Curr Ass/Net Receivables - 0.9407%
Non Convertable Debenture - 38.6499%
Reverse Repos - 27.9889%
Equity - 98.9309%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.59%
Debt & Others - 0.35%
Equity - 76.0954%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 14.36%
Reverse Repos - 8.74%
Equity - 97.339%
Net Curr Ass/Net Receivables - -5.56%
Reverse Repos - 8.21%
Cash & Current Asset - 0%
Corporate Debentures - 13.0964%
Debt & Others - 1.5857%
Derivatives - 0.6311%
Equity - 77.9913%
Govt Securities / Sovereign - 0.8724%
Mutual Funds Units - 0.4777%
Net Curr Ass/Net Receivables - 0.1904%
Pass Through Certificates - 0.8903%
Reverse Repos - 4.2643%
Equity - 98.5961%
Mutual Funds Units - 0.7288%
Net Curr Ass/Net Receivables - 0.3667%
Reverse Repos - 0.3082%
Equity - 98.5961%
Mutual Funds Units - 0.7288%
Net Curr Ass/Net Receivables - 0.3667%
Reverse Repos - 0.3082%
Cash & Current Asset - 0%
Derivatives - 0.8697%
Equity - 96.8353%
Net Curr Ass/Net Receivables - 0.6594%
Reverse Repos - 1.6355%
Equity - 96.7199%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 2.51%
Warrants - 1.67%
Equity - 99.9215%
Net Curr Ass/Net Receivables - -0.0243%
Reverse Repos - 0.1005%
Equity - 98.7156%
Net Curr Ass/Net Receivables - -0.439%
Reverse Repos - 1.719%
Equity - 96.8144%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.4%
Equity - 95.6487%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 5.07%
Equity - 99.922%
Net Curr Ass/Net Receivables - -1.15%
Reverse Repos - 1.23%
Equity - 69.5409%
Foreign Equity - 28.0151%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 2.97%
Equity - 98.7658%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.22%
T-Bills - 0.13%
Certificate of Deposit - 3.24%
Corporate Debentures - 1.74%
Equity - 79.9003%
Govt Securities / Sovereign - 0.67%
Net Curr Ass/Net Receivables - 3.38%
Reverse Repos - 9.22%
T-Bills - 1.85%
Equity - 94.4199%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.3%
Equity - 68.277%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.82%
Non Convertable Debenture - 20.37%
Reverse Repos - 6.02%
Cash & Cash Equivalents - 0.0008%
Derivatives - 0.05%
Equity - 98.6929%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 0.67%
Equity - 98.4659%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 0.04%
Reverse Repos - 1.53%
Equity - 97.22%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.04%
Equity - 94.6808%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 6.07%
Equity - 97.4862%
Net Curr Ass/Net Receivables - -0.0198%
Reverse Repos - 2.5335%
Equity - 99.1506%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.62%
Equity - 97.6904%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.91%
T-Bills - 0.32%
Equity - 96.9154%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.74%
T-Bills - 0.16%
Equity - 24.26%
Govt Securities / Sovereign - 45.15%
Net Curr Ass/Net Receivables - 4.01%
Non Convertable Debenture - 26.57%
Equity - 96.0454%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 3.09%
T-Bills - 0.23%
Equity - 97.9184%
Net Curr Ass/Net Receivables - 2.0816%
Equity - 98.5426%
Net Curr Ass/Net Receivables - 1.0701%
Reverse Repos - 0.3873%
Equity - 98.1013%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 2.44%
Foreign Equity - 99.8421%
Net Curr Ass/Net Receivables - 0.1579%
Equity - 95.7386%
Net Curr Ass/Net Receivables - -8.45%
Reverse Repos - 12.71%
Equity - 97.7175%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.47%
Equity - 97.6927%
Mutual Funds Units - 0.0151%
Net Curr Ass/Net Receivables - 1.5852%
Reverse Repos - 0.7069%
Equity - 93.8282%
Net Curr Ass/Net Receivables - 3.8442%
Reverse Repos - 2.3276%
Equity - 99.9356%
Net Curr Ass/Net Receivables - -0.1871%
Reverse Repos - 0.2514%
Equity - 97.9%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 2.78%
Corporate Debentures - 4.06%
Derivatives - -67.19%
Equity - 66.98%
Fixed Deposit - 10.53%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 10.93%
Net Curr Ass/Net Receivables - 65.07%
Reverse Repos - 7.56%
Cash & Cash Equivalents - 0.01%
Equity - 80.52%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 19.49%
Equity - 95.199%
Net Curr Ass/Net Receivables - 2.97%
Reverse Repos - 1.83%
Equity - 100.0168%
Net Curr Ass/Net Receivables - 0.02%
Equity - 97.1521%
Net Curr Ass/Net Receivables - -1.6047%
Reverse Repos - 4.4521%
Equity - 95.7386%
Net Curr Ass/Net Receivables - -8.45%
Reverse Repos - 12.71%
Corporate Debentures - 6.85%
Equity - 65.5064%
Fixed Deposit - 5.33%
Govt Securities / Sovereign - 7.57%
Net Curr Ass/Net Receivables - 3.16%
Reverse Repos - 10.96%
T-Bills - 0.62%
Equity - 96.836%
Net Curr Ass/Net Receivables - 3.17%
Equity - 99.979%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.25%
Cash & Current Asset - 0.0002%
Derivatives - 1.8107%
Equity - 93.7296%
Net Curr Ass/Net Receivables - -0.1048%
Reverse Repos - 3.5735%
Warrants - 0.9908%
Equity - 27.09%
Govt Securities / Sovereign - 9.51%
Net Curr Ass/Net Receivables - 9.07%
Non Convertable Debenture - 33.56%
PSU/PFI Bonds - 20.76%
Derivatives - 3.681%
Equity - 94.7481%
Net Curr Ass/Net Receivables - -4.6799%
Reverse Repos - 6.1513%
T-Bills - 0.0995%
Corporate Debentures - 46.28%
Debt & Others - 42.8669%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 4.77%
Reverse Repos - 3.11%
Equity - 99.9615%
Net Curr Ass/Net Receivables - -0.0251%
Reverse Repos - 0.0636%
Equity - 95.9479%
Mutual Funds Units - 0.68%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 1.92%
Derivatives - 0.4605%
Equity - 36.8867%
Foreign Mutual Fund - 3.0661%
Govt Securities / Sovereign - 29.91%
Mutual Funds Units - 17.48%
Net Curr Ass/Net Receivables - 2.91%
Reverse Repos - 9.79%
Equity - 94.7717%
Net Curr Ass/Net Receivables - 2.5%
Reverse Repos - 2.73%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.6991%
Reverse Repos - 1.7891%
Equity - 73.0703%
Foreign Mutual Fund - 25.5674%
Net Curr Ass/Net Receivables - -4.13%
Reverse Repos - 5.49%
Corporate Debentures - 12.86%
Derivatives - -19.0604%
Equity - 66.3725%
Govt Securities / Sovereign - 9.38%
Net Curr Ass/Net Receivables - 24.61%
Reverse Repos - 5.84%
Equity - 99.7093%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.4%
T-Bills - 0.04%
Warrants - 0.08%
Equity - 94.4889%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 5.81%
Cash & Current Asset - 0%
Derivatives - 0.8841%
Equity - 97.2999%
Net Curr Ass/Net Receivables - -0.5549%
Reverse Repos - 2.3708%
Equity - 98.65%
Net Curr Ass/Net Receivables - 1.35%
Equity - 94.1821%
Net Curr Ass/Net Receivables - -4.9322%
Reverse Repos - 10.75%
Derivatives - 7.55%
Equity - 90.1981%
Fixed Deposit - 1.74%
Net Curr Ass/Net Receivables - -6.41%
Reverse Repos - 6.92%
Equity - 92.343%
Foreign Equity - 4.5706%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2.84%
Cash & Cash Equivalents - 1.0668%
Equity - 97.1681%
Net Curr Ass/Net Receivables - 0.6172%
Reverse Repos - 1.1478%
Equity - 59.2083%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 41.3%
Cash & Cash Equivalents - 0.0015%
Equity - 98.4681%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.47%
Derivatives - -67.7482%
Equity - 67.4269%
Fixed Deposit - 7.64%
Mutual Funds Units - 16.35%
Net Curr Ass/Net Receivables - 70.29%
Reverse Repos - 6.04%
Equity - 12.7876%
Foreign Equity - 84.6074%
Net Curr Ass/Net Receivables - 2.599%
Warrants - 0.006%
Equity - 99.8397%
Net Curr Ass/Net Receivables - 0.16%
Cash & Current Asset - 0.0017%
Derivatives - 1.3131%
Equity - 96.6404%
Net Curr Ass/Net Receivables - -0.4015%
Preference Shares - 0.0125%
Reverse Repos - 2.4337%
Equity - 96.4385%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.2%
Reverse Repos - 3.71%
Equity - 95.9479%
Mutual Funds Units - 0.68%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 1.92%
Equity - 95.0096%
Net Curr Ass/Net Receivables - -0.4409%
Reverse Repos - 5.4312%
Equity - 92.3109%
Mutual Funds Units - 2.07%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 5.04%
Equity - 99.435%
Net Curr Ass/Net Receivables - 0.1819%
Reverse Repos - 0.3827%
Equity - 99.9829%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 1.01%
Equity - 96.731%
Net Curr Ass/Net Receivables - -0.3002%
Reverse Repos - 3.5691%
Equity - 99.435%
Net Curr Ass/Net Receivables - 0.1819%
Reverse Repos - 0.3827%
Equity - 99.927%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Corporate Debentures - 13.68%
Equity - 71.7236%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 6.68%
Equity - 100.0372%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 0.59%
Cash & Cash Equivalents - 1.255%
Equity - 96.3363%
Net Curr Ass/Net Receivables - 0.9202%
Reverse Repos - 1.4885%
Cash & Cash Equivalents - 1.9228%
Equity - 95.9938%
Net Curr Ass/Net Receivables - 0.2101%
Reverse Repos - 1.8732%
Equity - 96.836%
Net Curr Ass/Net Receivables - 3.17%
Equity - 94.1821%
Net Curr Ass/Net Receivables - -4.9322%
Reverse Repos - 10.75%
Equity - 88.3682%
Foreign Equity - 9.2161%
Net Curr Ass/Net Receivables - -1.69%
Reverse Repos - 4.1%
Equity - 97.5313%
Net Curr Ass/Net Receivables - -0.5742%
Reverse Repos - 3.0429%
Equity - 97.1521%
Net Curr Ass/Net Receivables - -1.6047%
Reverse Repos - 4.4521%
Corporate Debentures - 0.04%
Equity - 99.3317%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 1.35%
Equity - 98.1503%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.61%
Warrants - 0.06%
Cash & Cash Equivalents - 0.0002%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.21%
Corporate Debentures - 6.85%
Equity - 65.5064%
Fixed Deposit - 5.33%
Govt Securities / Sovereign - 7.57%
Net Curr Ass/Net Receivables - 3.16%
Reverse Repos - 10.96%
T-Bills - 0.62%
Equity - 99.9662%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8575%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.2%
Equity - 99.8167%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.17%
Equity - 96.6614%
Net Curr Ass/Net Receivables - -1.62%
Reverse Repos - 3.84%
Warrants - 1.12%
Equity - 97.5313%
Net Curr Ass/Net Receivables - -0.5742%
Reverse Repos - 3.0429%
Equity - 99.4472%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.89%
Equity - 98.65%
Net Curr Ass/Net Receivables - 1.35%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.45%
Equity - 95.1041%
Net Curr Ass/Net Receivables - -1.62%
Reverse Repos - 6.51%
Equity - 98.65%
Net Curr Ass/Net Receivables - 1.35%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 2.37%
Corporate Debentures - 1.31%
Equity - 90.0305%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 7.53%
Equity - 69.5409%
Foreign Equity - 28.0151%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 2.97%
Equity - 98.7658%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.22%
T-Bills - 0.13%
Equity - 94.4199%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.3%
Equity - 68.277%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.82%
Non Convertable Debenture - 20.37%
Reverse Repos - 6.02%
Equity - 98.4659%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 0.04%
Reverse Repos - 1.53%
Equity - 99.9462%
Net Curr Ass/Net Receivables - -2.4968%
Reverse Repos - 2.5507%
Equity - 91.126%
Mutual Funds Units - 7.004%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.31%
Equity - 80.7511%
Mutual Funds Units - 14.7851%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 3.49%
Corporate Debentures - 0.07%
Equity - 97.4271%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 1.28%
Equity - 79.8961%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Reverse Repos - 17.8161%
Equity - 98.3839%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.41%
T-Bills - 0.13%
Equity - 79.8961%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Reverse Repos - 17.8161%
Equity - 97.0231%
Net Curr Ass/Net Receivables - 1.3807%
Reverse Repos - 1.5962%
Equity - 79.8961%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Reverse Repos - 17.8161%
Equity - 94.6808%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 6.07%
Equity - 79.8961%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Reverse Repos - 17.8161%
Cash & Cash Equivalents - 1.1588%
Equity - 97.0404%
Net Curr Ass/Net Receivables - 0.6561%
Reverse Repos - 1.1445%
Equity - 96.0454%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 3.09%
T-Bills - 0.23%
Cash & Cash Equivalents - 1.0668%
Equity - 97.1681%
Net Curr Ass/Net Receivables - 0.6172%
Reverse Repos - 1.1478%
Cash & Cash Equivalents - 1.5121%
Equity - 95.9254%
Net Curr Ass/Net Receivables - 1.1311%
Reverse Repos - 1.4313%
Cash & Cash Equivalents - 1.255%
Equity - 96.3363%
Net Curr Ass/Net Receivables - 0.9202%
Reverse Repos - 1.4885%
Cash & Cash Equivalents - 1.6868%
Equity - 96.5145%
Net Curr Ass/Net Receivables - -0.0692%
Reverse Repos - 1.8678%
Equity - 99.6778%
Net Curr Ass/Net Receivables - -1.2489%
Reverse Repos - 1.571%
Equity - 99.3815%
Net Curr Ass/Net Receivables - -0.3132%
Reverse Repos - 0.9317%
Equity - 97.4862%
Net Curr Ass/Net Receivables - -0.0198%
Reverse Repos - 2.5335%
Derivatives - 1.0663%
Equity - 94.1777%
Net Curr Ass/Net Receivables - 0.748%
Reverse Repos - 2.8875%
Warrants - 1.1205%
Equity - 97.6904%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.91%
T-Bills - 0.32%
Equity - 96.9154%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.74%
T-Bills - 0.16%
Equity - 96.4659%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.39%
T-Bills - 0.29%
Derivatives - 0.4605%
Equity - 36.8867%
Foreign Mutual Fund - 3.0661%
Govt Securities / Sovereign - 29.91%
Mutual Funds Units - 17.48%
Net Curr Ass/Net Receivables - 2.91%
Reverse Repos - 9.79%
Equity - 96.0454%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 3.09%
T-Bills - 0.23%
Equity - 94.8573%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.64%
T-Bills - 0.35%
Equity - 97.5313%
Net Curr Ass/Net Receivables - -0.5742%
Reverse Repos - 3.0429%
Equity - 97.5313%
Net Curr Ass/Net Receivables - -0.5742%
Reverse Repos - 3.0429%
Equity - 97.0231%
Net Curr Ass/Net Receivables - 1.3807%
Reverse Repos - 1.5962%
Equity - 97.0231%
Net Curr Ass/Net Receivables - 1.3807%
Reverse Repos - 1.5962%
Equity - 93.0481%
Net Curr Ass/Net Receivables - 6.95%
Cash & Current Asset - 0%
Corporate Debentures - 13.0964%
Debt & Others - 1.5857%
Derivatives - 0.6311%
Equity - 77.9913%
Govt Securities / Sovereign - 0.8724%
Mutual Funds Units - 0.4777%
Net Curr Ass/Net Receivables - 0.1904%
Pass Through Certificates - 0.8903%
Reverse Repos - 4.2643%
Equity - 100.3957%
Net Curr Ass/Net Receivables - -2.8525%
Reverse Repos - 2.4568%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Equity - 98.21%
Net Curr Ass/Net Receivables - 1.78%
Corporate Debentures - 14.8%
Equity - 73.4454%
Govt Securities / Sovereign - 2.76%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 8.56%
Equity - 99.8739%
Net Curr Ass/Net Receivables - 0.0378%
Reverse Repos - 0.0882%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.0654%
Commercial Paper - 0.91%
Debt & Others - 0.02%
Equity - 67.6232%
Fixed Deposit - 2.15%
Net Curr Ass/Net Receivables - 1.02%
Non Convertable Debenture - 3.9559%
Pass Through Certificates - 0.67%
Reverse Repos - 2.24%
T-Bills - 21.34%
Equity - 98.1656%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.01%
Reverse Repos - 1.75%
Equity - 95.9237%
Net Curr Ass/Net Receivables - 0.7652%
Reverse Repos - 3.3111%
Equity - 99.9662%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.35%
Equity - 97.564%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Reverse Repos - 2.12%
Equity - 99.8957%
Net Curr Ass/Net Receivables - 0.0939%
Reverse Repos - 0.0103%
Equity - 99.0092%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 1.17%
Warrants - 0.42%
Cash & Current Asset - 0.0004%
Derivatives - 0.1945%
Equity - 99.2084%
Net Curr Ass/Net Receivables - 0.2471%
Preference Shares - 0.0156%
Reverse Repos - 0.3339%
Equity - 99.979%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.25%
Equity - 99.9956%
Net Curr Ass/Net Receivables - 0.0184%
Equity - 97.4578%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.24%
Derivatives - 3.14%
Equity - 95.0046%
Fixed Deposit - 0.9%
Net Curr Ass/Net Receivables - -3.56%
Reverse Repos - 4.52%
Cash & Current Asset - 0.0002%
Corporate Debentures - 1.0376%
Derivatives - -1.6135%
Equity - 68.3826%
Fixed Deposit - 9.3225%
Mutual Funds Units - 18.7386%
Net Curr Ass/Net Receivables - 0.5201%
Reverse Repos - 3.6114%
Corporate Debentures - 11.24%
Derivatives - 0.97%
Equity - 73.3429%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 10.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.34%
Derivatives - -2.1527%
Equity - 97.0778%
Net Curr Ass/Net Receivables - 1.7309%
Non Convertable Debenture - 0.0202%
Reverse Repos - 2.9821%
T-Bills - 0.3415%
Equity - 95.1803%
Net Curr Ass/Net Receivables - 4.8196%
Derivatives - 0.26%
Equity - 97.1192%
Net Curr Ass/Net Receivables - -2.15%
Reverse Repos - 4.77%
Equity - 99.7231%
Net Curr Ass/Net Receivables - -1.61%
Reverse Repos - 1.88%
Equity - 93.2243%
Net Curr Ass/Net Receivables - 6.7757%
Equity - 13.6312%
Govt Securities / Sovereign - 31.02%
Net Curr Ass/Net Receivables - 2.04%
Non Convertable Debenture - 34.62%
Reverse Repos - 18.69%
Debt & Others - 3.6975%
Derivatives - 10.5974%
Equity - 74.1046%
Govt Securities / Sovereign - 0.495%
Mutual Funds Units - 3.9462%
Net Curr Ass/Net Receivables - -8.6732%
Non Convertable Debenture - 7.3613%
Preference Shares - 0.3165%
Reverse Repos - 7.8504%
T-Bills - 0.3041%
Equity - 98.6557%
Mutual Funds Units - 0.9496%
Net Curr Ass/Net Receivables - -0.1311%
Reverse Repos - 0.5257%
Cash & Cash Equivalents - 0.0002%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.01%
Equity - 80.52%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 19.49%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.02%
Equity - 99.0564%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.98%
Corporate Debentures - 2.7873%
Debt & Others - 0.2037%
Equity - 75.2301%
Govt Securities / Sovereign - 10.4724%
Mutual Funds Units - 2.0667%
Net Curr Ass/Net Receivables - 1.3883%
Reverse Repos - 7.8513%
Equity - 97.9669%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 2.44%
Equity - 98.4958%
Fixed Deposit - 0.05%
Net Curr Ass/Net Receivables - 1.47%
Equity - 96.598%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.21%
Equity - 97.49%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.98%
T-Bills - 0.22%
Equity - 99.4472%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.89%
Equity - 91.2702%
Net Curr Ass/Net Receivables - 8.73%
Equity - 97.0231%
Net Curr Ass/Net Receivables - 1.3807%
Reverse Repos - 1.5962%
Corporate Debentures - 0.01%
Equity - 98.672%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.0015%
Reverse Repos - 1.36%
Equity - 67.4387%
Foreign Equity - 31.4368%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.83%
Equity - 94.8573%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.64%
T-Bills - 0.35%
Equity - 96.8754%
Net Curr Ass/Net Receivables - 0.5659%
Reverse Repos - 2.5586%
Equity - 99.9488%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.02%
Equity - 81.2739%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 17.85%
Equity - 97.7175%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.47%
Debt & Others - 0.35%
Equity - 76.0954%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 14.36%
Reverse Repos - 8.74%
Equity - 67.5375%
Fixed Deposit - 0.67%
Mutual Funds Units - 24.7%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.24%
Debt & Others - 4.7898%
Derivatives - 0.5718%
Equity - 75.25%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0616%
Non Convertable Debenture - 17.628%
Pass Through Certificates - 0.0623%
Reverse Repos - 1.4867%
Warrants - 0.1455%
Corporate Debentures - 0.01%
Equity - 98.672%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.0015%
Reverse Repos - 1.36%
Equity - 94.7071%
Net Curr Ass/Net Receivables - -0.6184%
Reverse Repos - 5.765%
T-Bills - 0.1462%
Equity - 99.7022%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 1.07%
Cash & Current Asset - 0%
Derivatives - 0.8697%
Equity - 96.8353%
Net Curr Ass/Net Receivables - 0.6594%
Reverse Repos - 1.6355%
Equity - 100.1614%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0.0041%
Derivatives - 1.33%
Equity - 91.9638%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 6.16%
Warrants - 1.07%
Equity - 100.2083%
Net Curr Ass/Net Receivables - -0.2%
Commercial Paper - 4.7762%
Debt & Others - 2.1341%
Derivatives - -20.7371%
Equity - 64.7712%
Govt Securities / Sovereign - 1.3702%
Mutual Funds Units - 0.3921%
Net Curr Ass/Net Receivables - 22.5336%
Non Convertable Debenture - 15.4241%
Pass Through Certificates - 0.0348%
Reverse Repos - 4.516%
T-Bills - 4.7846%
Equity - 94.7852%
Net Curr Ass/Net Receivables - 5.2148%
Cash & Current Asset - 0%
Derivatives - 0.8731%
Equity - 97.102%
Mutual Funds Units - 0.223%
Net Curr Ass/Net Receivables - 0.2826%
Reverse Repos - 1.102%
Warrants - 0.417%
Equity - 98.7945%
Net Curr Ass/Net Receivables - 1.21%
Cash & Cash Equivalents - 0.0008%
Equity - 98.5044%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.17%
Warrants - 0.13%
Equity - 95.199%
Net Curr Ass/Net Receivables - 2.97%
Reverse Repos - 1.83%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.34%
Reverse Repos - 1.93%
Corporate Debentures - 33.07%
Equity - 22.3381%
Govt Securities / Sovereign - 17.98%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 27.7%
Equity - 94.1345%
Net Curr Ass/Net Receivables - 2.2072%
Reverse Repos - 3.6583%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8575%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.2%
Equity - 101.4638%
Net Curr Ass/Net Receivables - -4.9266%
Reverse Repos - 3.4628%
Equity - 99.8739%
Net Curr Ass/Net Receivables - 0.0378%
Reverse Repos - 0.0882%
Equity - 79.8961%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Reverse Repos - 17.8161%
Equity - 98.1656%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.01%
Reverse Repos - 1.75%
Equity - 79.8961%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Reverse Repos - 17.8161%
Equity - 99.9662%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.35%
Equity - 79.8961%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Reverse Repos - 17.8161%
Equity - 97.564%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Reverse Repos - 2.12%
Equity - 79.8961%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Reverse Repos - 17.8161%
Equity - 99.0092%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 1.17%
Warrants - 0.42%
Equity - 99.979%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.25%
Equity - 99.9956%
Net Curr Ass/Net Receivables - 0.0184%
Corporate Debentures - 11.24%
Derivatives - 0.97%
Equity - 73.3429%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 10.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.34%
Equity - 95.7386%
Net Curr Ass/Net Receivables - -8.45%
Reverse Repos - 12.71%
Cash & Cash Equivalents - 0.01%
Derivatives - 16.66%
Equity - 67.12%
Govt Securities / Sovereign - 3.46%
Net Curr Ass/Net Receivables - 2.91%
Non Convertable Debenture - 6.27%
Pass Through Certificates - 2.05%
Reverse Repos - 1.52%
Equity - 92.383%
Foreign Equity - 2.5799%
Net Curr Ass/Net Receivables - -1.9051%
Reverse Repos - 6.9422%
Equity - 69.5409%
Foreign Equity - 28.0151%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 2.97%
Equity - 12.7876%
Foreign Equity - 84.6074%
Net Curr Ass/Net Receivables - 2.599%
Warrants - 0.006%
Equity - 98.7658%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.22%
T-Bills - 0.13%
Equity - 94.4199%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.3%
Equity - 68.277%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.82%
Non Convertable Debenture - 20.37%
Reverse Repos - 6.02%
Equity - 98.4659%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 0.04%
Reverse Repos - 1.53%
Equity - 97.22%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.04%
Equity - 94.6808%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 6.07%
Equity - 97.4862%
Net Curr Ass/Net Receivables - -0.0198%
Reverse Repos - 2.5335%
Equity - 99.1506%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.62%
Equity - 97.6904%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.91%
T-Bills - 0.32%
Equity - 96.9154%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.74%
T-Bills - 0.16%
Cash & Current Asset - 0%
Derivatives - 0.8841%
Equity - 97.2999%
Net Curr Ass/Net Receivables - -0.5549%
Reverse Repos - 2.3708%
Equity - 101.4638%
Net Curr Ass/Net Receivables - -4.9266%
Reverse Repos - 3.4628%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.02%
Equity - 99.0564%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.98%
Equity - 99.1788%
Net Curr Ass/Net Receivables - -0.5717%
Reverse Repos - 1.3929%
Equity - 79.8961%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Reverse Repos - 17.8161%
Equity - 79.8961%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Reverse Repos - 17.8161%
Equity - 79.8961%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Reverse Repos - 17.8161%
Equity - 79.8961%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Reverse Repos - 17.8161%
Corporate Debentures - 13.9399%
Derivatives - 8.6829%
Equity - 69.6222%
Govt Securities / Sovereign - 3.9621%
Net Curr Ass/Net Receivables - 0.0262%
Reverse Repos - 3.7665%
Equity - 98.021%
Net Curr Ass/Net Receivables - 1.98%
Corporate Debentures - 7.44%
Derivatives - -2.43%
Equity - 66.6992%
Fixed Deposit - 0.81%
Govt Securities / Sovereign - 4.71%
Mutual Funds Units - 10.03%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 9.24%
T-Bills - 1.32%
Cash & Cash Equivalents - 0.03%
Equity - 18.8159%
Govt Securities / Sovereign - 71.27%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 8.99%
Equity - 59.2083%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 41.3%
Equity - 12.7876%
Foreign Equity - 84.6074%
Net Curr Ass/Net Receivables - 2.599%
Warrants - 0.006%
Derivatives - -2.1527%
Equity - 97.0778%
Net Curr Ass/Net Receivables - 1.7309%
Non Convertable Debenture - 0.0202%
Reverse Repos - 2.9821%
T-Bills - 0.3415%
Equity - 97.8803%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 0.67%
Reverse Repos - 1.28%
Equity - 95.1803%
Net Curr Ass/Net Receivables - 4.8196%
Equity - 99.922%
Net Curr Ass/Net Receivables - -1.15%
Reverse Repos - 1.23%
Derivatives - 0.26%
Equity - 97.1192%
Net Curr Ass/Net Receivables - -2.15%
Reverse Repos - 4.77%
Certificate of Deposit - 0.1158%
Commercial Paper - 2.43%
Equity - 65.6214%
Fixed Deposit - 4.65%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 5.41%
T-Bills - 19.73%
Equity - 99.7231%
Net Curr Ass/Net Receivables - -1.61%
Reverse Repos - 1.88%
Equity - 93.2243%
Net Curr Ass/Net Receivables - 6.7757%
Debt & Others - 3.6975%
Derivatives - 10.5974%
Equity - 74.1046%
Govt Securities / Sovereign - 0.495%
Mutual Funds Units - 3.9462%
Net Curr Ass/Net Receivables - -8.6732%
Non Convertable Debenture - 7.3613%
Preference Shares - 0.3165%
Reverse Repos - 7.8504%
T-Bills - 0.3041%
Equity - 98.6557%
Mutual Funds Units - 0.9496%
Net Curr Ass/Net Receivables - -0.1311%
Reverse Repos - 0.5257%
Cash & Cash Equivalents - 0.0002%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.21%
Debt & Others - 0.35%
Equity - 76.0954%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 14.36%
Reverse Repos - 8.74%
Equity - 67.5375%
Fixed Deposit - 0.67%
Mutual Funds Units - 24.7%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.24%
Cash & Cash Equivalents - 0.0016%
Commercial Paper - 1.58%
Derivatives - 3.13%
Equity - 68.2813%
Fixed Deposit - 1.32%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 11.44%
Net Curr Ass/Net Receivables - -1.32%
Non Convertable Debenture - 2.01%
Reverse Repos - 4.36%
T-Bills - 5.63%
Debt & Others - 4.7898%
Derivatives - 0.5718%
Equity - 75.25%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0616%
Non Convertable Debenture - 17.628%
Pass Through Certificates - 0.0623%
Reverse Repos - 1.4867%
Warrants - 0.1455%
Corporate Debentures - 0.01%
Equity - 98.672%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.0015%
Reverse Repos - 1.36%
Equity - 94.7071%
Net Curr Ass/Net Receivables - -0.6184%
Reverse Repos - 5.765%
T-Bills - 0.1462%
Commercial Paper - 7.5005%
Derivatives - 1.1741%
Equity - 67.7391%
Fixed Deposit - 1.5001%
Govt Securities / Sovereign - 2.7735%
Net Curr Ass/Net Receivables - 2.3595%
Non Convertable Debenture - 1.5422%
Reverse Repos - 3.7105%
T-Bills - 11.7002%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.76%
Debt & Others - 0.58%
Derivatives - 0.57%
Equity - 73.5252%
Govt Securities / Sovereign - 1.2848%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 16.89%
Pass Through Certificates - 2.47%
Reverse Repos - 1.26%
Equity - 100.1614%
Net Curr Ass/Net Receivables - -0.19%
Commercial Paper - 4.7762%
Debt & Others - 2.1341%
Derivatives - -20.7371%
Equity - 64.7712%
Govt Securities / Sovereign - 1.3702%
Mutual Funds Units - 0.3921%
Net Curr Ass/Net Receivables - 22.5336%
Non Convertable Debenture - 15.4241%
Pass Through Certificates - 0.0348%
Reverse Repos - 4.516%
T-Bills - 4.7846%
Equity - 94.7852%
Net Curr Ass/Net Receivables - 5.2148%
Cash & Cash Equivalents - 0.0008%
Equity - 98.5044%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.17%
Warrants - 0.13%
Derivatives - 2.2069%
Equity - 97.3504%
Net Curr Ass/Net Receivables - -1.5043%
Reverse Repos - 1.6945%
T-Bills - 0.2525%
Equity - 99.7187%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0797%
Reverse Repos - 0.3573%
Equity - 95.6487%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 5.07%
Cash & Current Asset - 0%
Derivatives - 0.8731%
Equity - 97.102%
Mutual Funds Units - 0.223%
Net Curr Ass/Net Receivables - 0.2826%
Reverse Repos - 1.102%
Warrants - 0.417%
Corporate Debentures - 4.51%
Debt & Others - 0.0045%
Equity - 65.8613%
Govt Securities / Sovereign - 9.78%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 6.26%
Warrants - 0.43%
Derivatives - 2.2176%
Equity - 97.0759%
Net Curr Ass/Net Receivables - -2.1814%
Reverse Repos - 2.3941%
T-Bills - 0.4937%
Derivatives - -2.1527%
Equity - 97.0778%
Net Curr Ass/Net Receivables - 1.7309%
Non Convertable Debenture - 0.0202%
Reverse Repos - 2.9821%
T-Bills - 0.3415%
Equity - 99.9148%
Net Curr Ass/Net Receivables - 0.09%
Equity - 98.01%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.9%
Cash & Cash Equivalents - 1.3415%
Equity - 96.442%
Net Curr Ass/Net Receivables - 0.1748%
Reverse Repos - 2.0416%
Equity - 97.4314%
Net Curr Ass/Net Receivables - 2.5686%
Equity - 98.1275%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 2.46%
Equity - 95.199%
Net Curr Ass/Net Receivables - 2.97%
Reverse Repos - 1.83%
Equity - 55.3125%
Govt Securities / Sovereign - 8.1363%
Mutual Funds Units - 32.1089%
Net Curr Ass/Net Receivables - 1.2945%
Reverse Repos - 3.1478%
Corporate Debentures - 46.28%
Debt & Others - 42.8669%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 4.77%
Reverse Repos - 3.11%
Equity - 95.9237%
Net Curr Ass/Net Receivables - 0.7652%
Reverse Repos - 3.3111%
Equity - 98.1656%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.01%
Reverse Repos - 1.75%
Cash & Cash Equivalents - 0.0017%
Derivatives - 1.77%
Equity - 96.8294%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.97%
Derivatives - 3.681%
Equity - 94.7481%
Net Curr Ass/Net Receivables - -4.6799%
Reverse Repos - 6.1513%
T-Bills - 0.0995%
Equity - 66.4029%
Foreign Equity - 17.9565%
Foreign Mutual Fund - 7.5729%
Net Curr Ass/Net Receivables - 8.0676%
Equity - 98.1013%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 2.44%
Equity - 97.5086%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.78%
Equity - 98.9066%
Net Curr Ass/Net Receivables - 0.1611%
Reverse Repos - 0.9299%
Equity - 99.7231%
Net Curr Ass/Net Receivables - -1.61%
Reverse Repos - 1.88%
Cash & Current Asset - 0%
Derivatives - 0.8841%
Equity - 97.2999%
Net Curr Ass/Net Receivables - -0.5549%
Reverse Repos - 2.3708%
Equity - 93.68%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 7.36%
Equity - 98.6845%
Fixed Deposit - 0.31%
Mutual Funds Units - 0.1%
Net Curr Ass/Net Receivables - 0.88%
Equity - 97.4578%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.24%
Equity - 92.9637%
Net Curr Ass/Net Receivables - 0.96%
Reverse Repos - 5.94%
T-Bills - 0.13%
ADR / GDR - 2.9664%
Equity - 65.25%
Fixed Deposit - 0.39%
Foreign Equity - 28.1715%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 2.54%
Equity - 96.836%
Net Curr Ass/Net Receivables - 3.17%
Equity - 95.8108%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.02%
Reverse Repos - 4.2%
Commercial Paper - 7.5005%
Derivatives - 1.1741%
Equity - 67.7391%
Fixed Deposit - 1.5001%
Govt Securities / Sovereign - 2.7735%
Net Curr Ass/Net Receivables - 2.3595%
Non Convertable Debenture - 1.5422%
Reverse Repos - 3.7105%
T-Bills - 11.7002%
Corporate Debentures - 49.3%
Equity - 0.61%
Govt Securities / Sovereign - 15.88%
Net Curr Ass/Net Receivables - -1.83%
Reverse Repos - 4.83%
T-Bills - 31.21%
Cash & Current Asset - 0.0004%
Corporate Debentures - 14.2433%
Debt & Others - 2.2627%
Derivatives - 0.9877%
Equity - 65.1732%
Mutual Funds Units - 9.575%
Net Curr Ass/Net Receivables - -0.8562%
Preference Shares - 0.1303%
Reverse Repos - 8.328%
Warrants - 0.1554%
Equity - 91.126%
Mutual Funds Units - 7.004%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.31%
Equity - 97.4314%
Net Curr Ass/Net Receivables - 2.5686%
Cash & Cash Equivalents - 0.0001%
Equity - 99.7959%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.59%
Cash & Cash Equivalents - 0.0013%
Derivatives - 0.72%
Equity - 94.1285%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.23%
Equity - 99.1788%
Net Curr Ass/Net Receivables - -0.5717%
Reverse Repos - 1.3929%
Cash & Current Asset - 0.0017%
Derivatives - 1.3131%
Equity - 96.6404%
Net Curr Ass/Net Receivables - -0.4015%
Preference Shares - 0.0125%
Reverse Repos - 2.4337%
Cash & Current Asset - 0%
Derivatives - 0.8841%
Equity - 97.2999%
Net Curr Ass/Net Receivables - -0.5549%
Reverse Repos - 2.3708%
Derivatives - 24.4096%
Equity - 68.3113%
Mutual Funds Units - 2.9513%
Net Curr Ass/Net Receivables - 2.633%
Reverse Repos - 1.6948%
Equity - 27.09%
Govt Securities / Sovereign - 9.51%
Net Curr Ass/Net Receivables - 9.07%
Non Convertable Debenture - 33.56%
PSU/PFI Bonds - 20.76%
Derivatives - 2.2069%
Equity - 97.3504%
Net Curr Ass/Net Receivables - -1.5043%
Reverse Repos - 1.6945%
T-Bills - 0.2525%
Equity - 96.1132%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 3.38%
Equity - 99.8397%
Net Curr Ass/Net Receivables - 0.16%
Equity - 96.4249%
Net Curr Ass/Net Receivables - -2.8%
Reverse Repos - 6.38%
Debt & Others - 0.65%
Derivatives - 0.5345%
Equity - 65.0592%
Fixed Deposit - 6.9342%
Govt Securities / Sovereign - 3.77%
Net Curr Ass/Net Receivables - -5.4065%
Non Convertable Debenture - 21.33%
Reverse Repos - 5.57%
T-Bills - 1.56%
Cash & Cash Equivalents - 0.0041%
Derivatives - 1.33%
Equity - 91.9638%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 6.16%
Warrants - 1.07%
Equity - 98.3839%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.41%
T-Bills - 0.13%
Equity - 91.126%
Mutual Funds Units - 7.004%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.31%
Equity - 97.7175%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.47%
Equity - 97.25%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.56%
Equity - 99.1934%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.97%
Equity - 99.3642%
Net Curr Ass/Net Receivables - -0.154%
Reverse Repos - 0.7898%
Cash & Cash Equivalents - 0.03%
Equity - 18.8159%
Govt Securities / Sovereign - 71.27%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 8.99%
Cash & Cash Equivalents - 0.03%
Equity - 18.8159%
Govt Securities / Sovereign - 71.27%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 8.99%
Cash & Current Asset - 0.0005%
Derivatives - 0.0311%
Equity - 93.3482%
Mutual Funds Units - 1.167%
Net Curr Ass/Net Receivables - 1.631%
Reverse Repos - 0.6902%
Warrants - 3.1321%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.34%
Reverse Repos - 1.93%
Equity - 94.1345%
Net Curr Ass/Net Receivables - 2.2072%
Reverse Repos - 3.6583%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.45%
Cash & Cash Equivalents - 0.0036%
Foreign Equity - 96.7685%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 3.96%
Cash & Cash Equivalents - 0.0008%
Equity - 98.5044%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.17%
Warrants - 0.13%
Equity - 91.2702%
Net Curr Ass/Net Receivables - 8.73%
Equity - 73.0703%
Foreign Mutual Fund - 25.5674%
Net Curr Ass/Net Receivables - -4.13%
Reverse Repos - 5.49%
Certificate of Deposit - 5.31%
Corporate Debentures - 58.6809%
Equity - 7.36%
Govt Securities / Sovereign - 12.79%
Net Curr Ass/Net Receivables - 3.81%
Reverse Repos - 12.05%
Equity - 96.9147%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 3.5%
Derivatives - 2.2069%
Equity - 97.3504%
Net Curr Ass/Net Receivables - -1.5043%
Reverse Repos - 1.6945%
T-Bills - 0.2525%
Debt & Others - 0.35%
Equity - 76.0954%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 14.36%
Reverse Repos - 8.74%
Certificate of Deposit - 5.31%
Corporate Debentures - 58.6809%
Equity - 7.36%
Govt Securities / Sovereign - 12.79%
Net Curr Ass/Net Receivables - 3.81%
Reverse Repos - 12.05%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Derivatives - 0.59%
Equity - 97.9532%
Net Curr Ass/Net Receivables - -0.43%
Preference Shares - 0.01%
Reverse Repos - 1.85%
Cash & Cash Equivalents - 0.0016%
Commercial Paper - 1.58%
Derivatives - 3.13%
Equity - 68.2813%
Fixed Deposit - 1.32%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 11.44%
Net Curr Ass/Net Receivables - -1.32%
Non Convertable Debenture - 2.01%
Reverse Repos - 4.36%
T-Bills - 5.63%
Cash & Current Asset - 0%
Derivatives - 0.8697%
Equity - 96.8353%
Net Curr Ass/Net Receivables - 0.6594%
Reverse Repos - 1.6355%
Equity - 99.7608%
Net Curr Ass/Net Receivables - -0.1312%
Reverse Repos - 0.3703%
Equity - 67.5375%
Fixed Deposit - 0.67%
Mutual Funds Units - 24.7%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.24%
Cash & Cash Equivalents - 0.0002%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.0008%
Derivatives - 0.05%
Equity - 98.6929%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 0.67%
Commercial Paper - 7.5005%
Derivatives - 1.1741%
Equity - 67.7391%
Fixed Deposit - 1.5001%
Govt Securities / Sovereign - 2.7735%
Net Curr Ass/Net Receivables - 2.3595%
Non Convertable Debenture - 1.5422%
Reverse Repos - 3.7105%
T-Bills - 11.7002%
Cash & Current Asset - 0%
Derivatives - 0.8731%
Equity - 97.102%
Mutual Funds Units - 0.223%
Net Curr Ass/Net Receivables - 0.2826%
Reverse Repos - 1.102%
Warrants - 0.417%
Equity - 98.1656%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.01%
Reverse Repos - 1.75%
Debt & Others - 4.7898%
Derivatives - 0.5718%
Equity - 75.25%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0616%
Non Convertable Debenture - 17.628%
Pass Through Certificates - 0.0623%
Reverse Repos - 1.4867%
Warrants - 0.1455%
Equity - 98.6557%
Mutual Funds Units - 0.9496%
Net Curr Ass/Net Receivables - -0.1311%
Reverse Repos - 0.5257%
Cash & Cash Equivalents - 1.3113%
Equity - 96.079%
Net Curr Ass/Net Receivables - 1.4798%
Reverse Repos - 1.1298%
Equity - 100.2083%
Net Curr Ass/Net Receivables - -0.2%
Debt & Others - 3.6975%
Derivatives - 10.5974%
Equity - 74.1046%
Govt Securities / Sovereign - 0.495%
Mutual Funds Units - 3.9462%
Net Curr Ass/Net Receivables - -8.6732%
Non Convertable Debenture - 7.3613%
Preference Shares - 0.3165%
Reverse Repos - 7.8504%
T-Bills - 0.3041%
Equity - 93.6767%
Net Curr Ass/Net Receivables - 6.3232%
Cash & Current Asset - 0%
Derivatives - 0.8841%
Equity - 97.2999%
Net Curr Ass/Net Receivables - -0.5549%
Reverse Repos - 2.3708%
Equity - 99.9662%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.35%
Equity - 94.7071%
Net Curr Ass/Net Receivables - -0.6184%
Reverse Repos - 5.765%
T-Bills - 0.1462%
Debt & Others - 0.72%
Equity - 73.2295%
Govt Securities / Sovereign - 6.55%
Mutual Funds Units - 1.12%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 15.71%
Reverse Repos - 1.99%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.76%
Debt & Others - 0.58%
Derivatives - 0.57%
Equity - 73.5252%
Govt Securities / Sovereign - 1.2848%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 16.89%
Pass Through Certificates - 2.47%
Reverse Repos - 1.26%
Derivatives - 2.2176%
Equity - 97.0759%
Net Curr Ass/Net Receivables - -2.1814%
Reverse Repos - 2.3941%
T-Bills - 0.4937%
Equity - 97.564%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Reverse Repos - 2.12%
Equity - 67.1425%
Govt Securities / Sovereign - 9.21%
Net Curr Ass/Net Receivables - 1.51%
Non Convertable Debenture - 16.35%
Reverse Repos - 5.79%
Equity - 99.979%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0008%
Equity - 98.5044%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.17%
Warrants - 0.13%
Debt & Others - 3.6975%
Derivatives - 10.5974%
Equity - 74.1046%
Govt Securities / Sovereign - 0.495%
Mutual Funds Units - 3.9462%
Net Curr Ass/Net Receivables - -8.6732%
Non Convertable Debenture - 7.3613%
Preference Shares - 0.3165%
Reverse Repos - 7.8504%
T-Bills - 0.3041%
Equity - 98.7945%
Net Curr Ass/Net Receivables - 1.21%
Equity - 99.8739%
Net Curr Ass/Net Receivables - 0.0378%
Reverse Repos - 0.0882%
Equity - 99.1788%
Net Curr Ass/Net Receivables - -0.5717%
Reverse Repos - 1.3929%
Equity - 95.1803%
Net Curr Ass/Net Receivables - 4.8196%
Equity - 98.021%
Net Curr Ass/Net Receivables - 1.98%
Equity - 99.9956%
Net Curr Ass/Net Receivables - 0.0184%
Commercial Paper - 4.7762%
Debt & Others - 2.1341%
Derivatives - -20.7371%
Equity - 64.7712%
Govt Securities / Sovereign - 1.3702%
Mutual Funds Units - 0.3921%
Net Curr Ass/Net Receivables - 22.5336%
Non Convertable Debenture - 15.4241%
Pass Through Certificates - 0.0348%
Reverse Repos - 4.516%
T-Bills - 4.7846%
Corporate Debentures - 0.01%
Equity - 98.672%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.0015%
Reverse Repos - 1.36%
Equity - 95.199%
Net Curr Ass/Net Receivables - 2.97%
Reverse Repos - 1.83%
Equity - 99.9162%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 0.08%
Equity - 97.4578%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.24%
Equity - 100.1614%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8575%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.2%
ADR / GDR - 2.9664%
Equity - 65.25%
Fixed Deposit - 0.39%
Foreign Equity - 28.1715%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 2.54%
Derivatives - 3.14%
Equity - 95.0046%
Fixed Deposit - 0.9%
Net Curr Ass/Net Receivables - -3.56%
Reverse Repos - 4.52%
Derivatives - -2.1527%
Equity - 97.0778%
Net Curr Ass/Net Receivables - 1.7309%
Non Convertable Debenture - 0.0202%
Reverse Repos - 2.9821%
T-Bills - 0.3415%
Cash & Cash Equivalents - 0.0013%
Derivatives - 0.72%
Equity - 94.1285%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.23%
Equity - 99.0092%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 1.17%
Warrants - 0.42%
Cash & Current Asset - 0%
Corporate Debentures - 13.0964%
Debt & Others - 1.5857%
Derivatives - 0.6311%
Equity - 77.9913%
Govt Securities / Sovereign - 0.8724%
Mutual Funds Units - 0.4777%
Net Curr Ass/Net Receivables - 0.1904%
Pass Through Certificates - 0.8903%
Reverse Repos - 4.2643%
Debt & Others - 0.35%
Equity - 76.0954%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 14.36%
Reverse Repos - 8.74%
Derivatives - 2.2069%
Equity - 97.3504%
Net Curr Ass/Net Receivables - -1.5043%
Reverse Repos - 1.6945%
T-Bills - 0.2525%
Corporate Debentures - 11.24%
Derivatives - 0.97%
Equity - 73.3429%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 10.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.34%
Equity - 97.7175%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.47%
Equity - 98.6244%
Net Curr Ass/Net Receivables - 1.37%
Derivatives - 2.32%
Equity - 94.3103%
Net Curr Ass/Net Receivables - -2.69%
Reverse Repos - 6.06%
Equity - 94.7071%
Net Curr Ass/Net Receivables - -0.6184%
Reverse Repos - 5.765%
T-Bills - 0.1462%
Debt & Others - 0.72%
Equity - 73.2295%
Govt Securities / Sovereign - 6.55%
Mutual Funds Units - 1.12%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 15.71%
Reverse Repos - 1.99%
Equity - 98.7945%
Net Curr Ass/Net Receivables - 1.21%
Equity - 98.6244%
Net Curr Ass/Net Receivables - 1.37%
Cash & Current Asset - 0%
Corporate Debentures - 13.0964%
Debt & Others - 1.5857%
Derivatives - 0.6311%
Equity - 77.9913%
Govt Securities / Sovereign - 0.8724%
Mutual Funds Units - 0.4777%
Net Curr Ass/Net Receivables - 0.1904%
Pass Through Certificates - 0.8903%
Reverse Repos - 4.2643%
Derivatives - 3.14%
Equity - 95.0046%
Fixed Deposit - 0.9%
Net Curr Ass/Net Receivables - -3.56%
Reverse Repos - 4.52%
Equity - 99.9312%
Net Curr Ass/Net Receivables - -0.0144%
Reverse Repos - 0.0827%
Equity - 99.9662%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.35%
Equity - 97.0231%
Net Curr Ass/Net Receivables - 1.3807%
Reverse Repos - 1.5962%
Cash & Cash Equivalents - 0.0002%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.21%
Debt & Others - 3.6975%
Derivatives - 10.5974%
Equity - 74.1046%
Govt Securities / Sovereign - 0.495%
Mutual Funds Units - 3.9462%
Net Curr Ass/Net Receivables - -8.6732%
Non Convertable Debenture - 7.3613%
Preference Shares - 0.3165%
Reverse Repos - 7.8504%
T-Bills - 0.3041%
Cash & Cash Equivalents - 0.0013%
Derivatives - 0.72%
Equity - 94.1285%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.23%
Equity - 93.6767%
Net Curr Ass/Net Receivables - 6.3232%
Equity - 92.5911%
Net Curr Ass/Net Receivables - 7.41%
Gold - 98.5036%
Net Curr Ass/Net Receivables - 1.4461%
Reverse Repos - 0.0504%
Equity - 97.6927%
Mutual Funds Units - 0.0151%
Net Curr Ass/Net Receivables - 1.5852%
Reverse Repos - 0.7069%
Corporate Debentures - 3.81%
Equity - 69.665%
Fixed Deposit - 1.48%
Mutual Funds Units - 17.52%
Net Curr Ass/Net Receivables - -1.23%
Reverse Repos - 8.35%
Warrants - 0.41%
Commercial Paper - 7.5005%
Derivatives - 1.1741%
Equity - 67.7391%
Fixed Deposit - 1.5001%
Govt Securities / Sovereign - 2.7735%
Net Curr Ass/Net Receivables - 2.3595%
Non Convertable Debenture - 1.5422%
Reverse Repos - 3.7105%
T-Bills - 11.7002%
Equity - 99.7608%
Net Curr Ass/Net Receivables - -0.1312%
Reverse Repos - 0.3703%
Equity - 94.4606%
Net Curr Ass/Net Receivables - 4.38%
Preference Shares - 0.77%
Reverse Repos - 0.39%
Cash & Current Asset - 0%
Derivatives - 0.8697%
Equity - 96.8353%
Net Curr Ass/Net Receivables - 0.6594%
Reverse Repos - 1.6355%
Equity - 98.021%
Net Curr Ass/Net Receivables - 1.98%
Equity - 97.6927%
Mutual Funds Units - 0.0151%
Net Curr Ass/Net Receivables - 1.5852%
Reverse Repos - 0.7069%
Equity - 96.7199%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 2.51%
Warrants - 1.67%
Cash & Cash Equivalents - 0.0016%
Commercial Paper - 1.58%
Derivatives - 3.13%
Equity - 68.2813%
Fixed Deposit - 1.32%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 11.44%
Net Curr Ass/Net Receivables - -1.32%
Non Convertable Debenture - 2.01%
Reverse Repos - 4.36%
T-Bills - 5.63%
Equity - 67.5375%
Fixed Deposit - 0.67%
Mutual Funds Units - 24.7%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.24%
Debt & Others - 0.72%
Equity - 73.2295%
Govt Securities / Sovereign - 6.55%
Mutual Funds Units - 1.12%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 15.71%
Reverse Repos - 1.99%
Equity - 94.7071%
Net Curr Ass/Net Receivables - -0.6184%
Reverse Repos - 5.765%
T-Bills - 0.1462%
Equity - 95.199%
Net Curr Ass/Net Receivables - 2.97%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.0008%
Equity - 98.5044%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.17%
Warrants - 0.13%
Equity - 99.1788%
Net Curr Ass/Net Receivables - -0.5717%
Reverse Repos - 1.3929%
Derivatives - 3.14%
Equity - 95.0046%
Fixed Deposit - 0.9%
Net Curr Ass/Net Receivables - -3.56%
Reverse Repos - 4.52%
Gold - 98.3172%
Net Curr Ass/Net Receivables - 1.6671%
Reverse Repos - 0.0157%
Equity - 98.6244%
Net Curr Ass/Net Receivables - 1.37%
Debt & Others - 3.6975%
Derivatives - 10.5974%
Equity - 74.1046%
Govt Securities / Sovereign - 0.495%
Mutual Funds Units - 3.9462%
Net Curr Ass/Net Receivables - -8.6732%
Non Convertable Debenture - 7.3613%
Preference Shares - 0.3165%
Reverse Repos - 7.8504%
T-Bills - 0.3041%
Equity - 99.9162%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 0.08%
Equity - 95.1803%
Net Curr Ass/Net Receivables - 4.8196%
Equity - 97.4578%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.24%
Cash & Current Asset - 0%
Corporate Debentures - 13.0964%
Debt & Others - 1.5857%
Derivatives - 0.6311%
Equity - 77.9913%
Govt Securities / Sovereign - 0.8724%
Mutual Funds Units - 0.4777%
Net Curr Ass/Net Receivables - 0.1904%
Pass Through Certificates - 0.8903%
Reverse Repos - 4.2643%
Equity - 98.7945%
Net Curr Ass/Net Receivables - 1.21%
Equity - 99.0092%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 1.17%
Warrants - 0.42%
Debt & Others - 0.35%
Equity - 76.0954%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 14.36%
Reverse Repos - 8.74%
Debt & Others - 0.72%
Equity - 73.2295%
Govt Securities / Sovereign - 6.55%
Mutual Funds Units - 1.12%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 15.71%
Reverse Repos - 1.99%
Equity - 93.6767%
Net Curr Ass/Net Receivables - 6.3232%
Equity - 99.9956%
Net Curr Ass/Net Receivables - 0.0184%
Equity - 95.2986%
Net Curr Ass/Net Receivables - 4.7%
Equity - 97.0231%
Net Curr Ass/Net Receivables - 1.3807%
Reverse Repos - 1.5962%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.76%
Debt & Others - 0.58%
Derivatives - 0.57%
Equity - 73.5252%
Govt Securities / Sovereign - 1.2848%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 16.89%
Pass Through Certificates - 2.47%
Reverse Repos - 1.26%
Equity - 99.9662%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.35%
ADR / GDR - 2.9664%
Equity - 65.25%
Fixed Deposit - 0.39%
Foreign Equity - 28.1715%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 2.54%
Equity - 99.8739%
Net Curr Ass/Net Receivables - 0.0378%
Reverse Repos - 0.0882%
Equity - 98.7945%
Net Curr Ass/Net Receivables - 1.21%
Equity - 98.6557%
Mutual Funds Units - 0.9496%
Net Curr Ass/Net Receivables - -0.1311%
Reverse Repos - 0.5257%
Cash & Cash Equivalents - 0.0013%
Derivatives - 0.72%
Equity - 94.1285%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.23%
Equity - 99.9312%
Net Curr Ass/Net Receivables - -0.0144%
Reverse Repos - 0.0827%
Equity - 98.021%
Net Curr Ass/Net Receivables - 1.98%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8575%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.2%
Commercial Paper - 4.7762%
Debt & Others - 2.1341%
Derivatives - -20.7371%
Equity - 64.7712%
Govt Securities / Sovereign - 1.3702%
Mutual Funds Units - 0.3921%
Net Curr Ass/Net Receivables - 22.5336%
Non Convertable Debenture - 15.4241%
Pass Through Certificates - 0.0348%
Reverse Repos - 4.516%
T-Bills - 4.7846%
Derivatives - 2.2176%
Equity - 97.0759%
Net Curr Ass/Net Receivables - -2.1814%
Reverse Repos - 2.3941%
T-Bills - 0.4937%
Equity - 97.7175%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.47%
Equity - 67.1425%
Govt Securities / Sovereign - 9.21%
Net Curr Ass/Net Receivables - 1.51%
Non Convertable Debenture - 16.35%
Reverse Repos - 5.79%
Equity - 98.1656%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.01%
Reverse Repos - 1.75%
Equity - 97.564%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Reverse Repos - 2.12%
Corporate Debentures - 0.01%
Equity - 98.672%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.0015%
Reverse Repos - 1.36%
Cash & Current Asset - 0%
Derivatives - 0.8731%
Equity - 97.102%
Mutual Funds Units - 0.223%
Net Curr Ass/Net Receivables - 0.2826%
Reverse Repos - 1.102%
Warrants - 0.417%
Equity - 100.2083%
Net Curr Ass/Net Receivables - -0.2%
Cash & Current Asset - 0%
Derivatives - 0.8841%
Equity - 97.2999%
Net Curr Ass/Net Receivables - -0.5549%
Reverse Repos - 2.3708%
Derivatives - -2.1527%
Equity - 97.0778%
Net Curr Ass/Net Receivables - 1.7309%
Non Convertable Debenture - 0.0202%
Reverse Repos - 2.9821%
T-Bills - 0.3415%
Equity - 99.248%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 1.65%
Equity - 99.9662%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.35%
Corporate Debentures - 11.24%
Derivatives - 0.97%
Equity - 73.3429%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 10.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.34%
Debt & Others - 4.7898%
Derivatives - 0.5718%
Equity - 75.25%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0616%
Non Convertable Debenture - 17.628%
Pass Through Certificates - 0.0623%
Reverse Repos - 1.4867%
Warrants - 0.1455%
Equity - 38.9297%
Govt Securities / Sovereign - 16.38%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - 10.95%
Non Convertable Debenture - 33.71%
Equity - 100.1614%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0.0003%
Equity - 99.6465%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.3%
Equity - 96.836%
Net Curr Ass/Net Receivables - 3.17%
Derivatives - 2.2069%
Equity - 97.3504%
Net Curr Ass/Net Receivables - -1.5043%
Reverse Repos - 1.6945%
T-Bills - 0.2525%
Derivatives - 3.681%
Equity - 94.7481%
Net Curr Ass/Net Receivables - -4.6799%
Reverse Repos - 6.1513%
T-Bills - 0.0995%
Cash & Current Asset - 0.0009%
Derivatives - 0.372%
Equity - 92.5746%
Foreign Equity - 3.9899%
Net Curr Ass/Net Receivables - 0.5374%
Preference Shares - 0.0075%
Reverse Repos - 2.5177%
Gold - 98.5036%
Net Curr Ass/Net Receivables - 1.4461%
Reverse Repos - 0.0504%
Derivatives - 0.11%
Equity - 94.465%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 5.35%
Equity - 92.383%
Foreign Equity - 2.5799%
Net Curr Ass/Net Receivables - -1.9051%
Reverse Repos - 6.9422%
Cash & Cash Equivalents - 0.0036%
Foreign Equity - 96.7685%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 3.96%
Equity - 66.4029%
Foreign Equity - 17.9565%
Foreign Mutual Fund - 7.5729%
Net Curr Ass/Net Receivables - 8.0676%
Cash & Cash Equivalents - 0.1%
Debt & Others - 1.26%
Equity - 66.3772%
Fixed Deposit - 15.1%
Govt Securities / Sovereign - 7.69%
Net Curr Ass/Net Receivables - -0.8%
Non Convertable Debenture - 2.97%
Preference Shares - 0.02%
Reverse Repos - 7.28%
Equity - 99.1469%
Net Curr Ass/Net Receivables - -0.0371%
Reverse Repos - 0.89%
Equity - 99.7711%
Mutual Funds Units - 0.0111%
Net Curr Ass/Net Receivables - -0.1229%
Reverse Repos - 0.3406%
Cash & Current Asset - 0.0004%
Derivatives - 0.2024%
Equity - 97.9718%
Net Curr Ass/Net Receivables - -0.6217%
Reverse Repos - 2.4471%
Equity - 96.0454%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 3.09%
T-Bills - 0.23%
Equity - 98.21%
Net Curr Ass/Net Receivables - 1.78%
Corporate Debentures - 0.01%
Equity - 98.672%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.0015%
Reverse Repos - 1.36%
Corporate Debentures - 7.44%
Derivatives - -2.43%
Equity - 66.6992%
Fixed Deposit - 0.81%
Govt Securities / Sovereign - 4.71%
Mutual Funds Units - 10.03%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 9.24%
T-Bills - 1.32%
Corporate Debentures - 43.5471%
Debt & Others - 19.7499%
Equity - 22.3158%
Net Curr Ass/Net Receivables - 1.6024%
Reverse Repos - 12.7848%
Debt & Others - 0.35%
Equity - 76.0954%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 14.36%
Reverse Repos - 8.74%
Derivatives - 1.4%
Equity - 97.0765%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 1.52%
Equity - 95.9479%
Mutual Funds Units - 0.68%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 1.92%
Equity - 98.4958%
Fixed Deposit - 0.05%
Net Curr Ass/Net Receivables - 1.47%
Equity - 99.9462%
Net Curr Ass/Net Receivables - -2.4968%
Reverse Repos - 2.5507%
Derivatives - 0.4605%
Equity - 36.8867%
Foreign Mutual Fund - 3.0661%
Govt Securities / Sovereign - 29.91%
Mutual Funds Units - 17.48%
Net Curr Ass/Net Receivables - 2.91%
Reverse Repos - 9.79%
Cash & Cash Equivalents - 0.0004%
Equity - 99.854%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.5%
Equity - 98.9668%
Net Curr Ass/Net Receivables - -0.51%
Preference Shares - 0.03%
Reverse Repos - 1.51%
Equity - 99.0657%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 1.4%
Equity - 97.4862%
Net Curr Ass/Net Receivables - -0.0198%
Reverse Repos - 2.5335%
Equity - 98.7156%
Net Curr Ass/Net Receivables - -0.439%
Reverse Repos - 1.719%
Equity - 99.7711%
Mutual Funds Units - 0.0111%
Net Curr Ass/Net Receivables - -0.1229%
Reverse Repos - 0.3406%
Equity - 96.8232%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 2.14%
T-Bills - 0.12%
Equity - 99.979%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.25%
Equity - 100.1614%
Net Curr Ass/Net Receivables - -0.19%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.6991%
Reverse Repos - 1.7891%
Equity - 99.7187%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0797%
Reverse Repos - 0.3573%
Equity - 98.7945%
Net Curr Ass/Net Receivables - 1.21%
Foreign Equity - 99.8421%
Net Curr Ass/Net Receivables - 0.1579%
Equity - 98.3839%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.41%
T-Bills - 0.13%
Corporate Debentures - 6.85%
Equity - 65.5064%
Fixed Deposit - 5.33%
Govt Securities / Sovereign - 7.57%
Net Curr Ass/Net Receivables - 3.16%
Reverse Repos - 10.96%
T-Bills - 0.62%
Equity - 94.3146%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 5.9%
Derivatives - 3.681%
Equity - 94.7481%
Net Curr Ass/Net Receivables - -4.6799%
Reverse Repos - 6.1513%
T-Bills - 0.0995%
Cash & Cash Equivalents - 0.0008%
Derivatives - 0.05%
Equity - 98.6929%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 0.67%
Equity - 99.9486%
Net Curr Ass/Net Receivables - -0.2239%
Reverse Repos - 0.2752%
Equity - 97.0328%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 3.62%
Debt & Others - 0.72%
Equity - 73.2295%
Govt Securities / Sovereign - 6.55%
Mutual Funds Units - 1.12%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 15.71%
Reverse Repos - 1.99%
Equity - 93.2243%
Net Curr Ass/Net Receivables - 6.7757%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.76%
Debt & Others - 0.58%
Derivatives - 0.57%
Equity - 73.5252%
Govt Securities / Sovereign - 1.2848%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 16.89%
Pass Through Certificates - 2.47%
Reverse Repos - 1.26%
Debt & Others - 0.35%
Equity - 76.0954%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 14.36%
Reverse Repos - 8.74%
Equity - 93.68%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 7.36%
Commercial Paper - 4.7762%
Debt & Others - 2.1341%
Derivatives - -20.7371%
Equity - 64.7712%
Govt Securities / Sovereign - 1.3702%
Mutual Funds Units - 0.3921%
Net Curr Ass/Net Receivables - 22.5336%
Non Convertable Debenture - 15.4241%
Pass Through Certificates - 0.0348%
Reverse Repos - 4.516%
T-Bills - 4.7846%
Derivatives - 3.14%
Equity - 95.0046%
Fixed Deposit - 0.9%
Net Curr Ass/Net Receivables - -3.56%
Reverse Repos - 4.52%
Equity - 99.7231%
Net Curr Ass/Net Receivables - -1.61%
Reverse Repos - 1.88%
Equity - 93.6767%
Net Curr Ass/Net Receivables - 6.3232%
Equity - 94.7071%
Net Curr Ass/Net Receivables - -0.6184%
Reverse Repos - 5.765%
T-Bills - 0.1462%
Equity - 99.7187%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0797%
Reverse Repos - 0.3573%
Equity - 97.7278%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 1.42%
Debt & Others - 4.7898%
Derivatives - 0.5718%
Equity - 75.25%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0616%
Non Convertable Debenture - 17.628%
Pass Through Certificates - 0.0623%
Reverse Repos - 1.4867%
Warrants - 0.1455%
Debt & Others - 4.7898%
Derivatives - 0.5718%
Equity - 75.25%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0616%
Non Convertable Debenture - 17.628%
Pass Through Certificates - 0.0623%
Reverse Repos - 1.4867%
Warrants - 0.1455%
Equity - 100.1614%
Net Curr Ass/Net Receivables - -0.19%
Cash & Current Asset - 0%
Derivatives - 0.8731%
Equity - 97.102%
Mutual Funds Units - 0.223%
Net Curr Ass/Net Receivables - 0.2826%
Reverse Repos - 1.102%
Warrants - 0.417%
Equity - 97.564%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Reverse Repos - 2.12%
Equity - 98.1656%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.01%
Reverse Repos - 1.75%
Corporate Debentures - 43.5471%
Debt & Others - 19.7499%
Equity - 22.3158%
Net Curr Ass/Net Receivables - 1.6024%
Reverse Repos - 12.7848%
Equity - 99.9956%
Net Curr Ass/Net Receivables - 0.0184%
Debt & Others - 0.72%
Equity - 73.2295%
Govt Securities / Sovereign - 6.55%
Mutual Funds Units - 1.12%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 15.71%
Reverse Repos - 1.99%
Equity - 97.4578%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.24%
Equity - 75.3529%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 2.97%
T-Bills - 22.77%
Equity - 98.6203%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 1.88%
Cash & Cash Equivalents - 0.0016%
Commercial Paper - 1.58%
Derivatives - 3.13%
Equity - 68.2813%
Fixed Deposit - 1.32%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 11.44%
Net Curr Ass/Net Receivables - -1.32%
Non Convertable Debenture - 2.01%
Reverse Repos - 4.36%
T-Bills - 5.63%
Cash & Cash Equivalents - 0.0017%
Derivatives - 1.77%
Equity - 96.8294%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.97%
Equity - 98.6557%
Mutual Funds Units - 0.9496%
Net Curr Ass/Net Receivables - -0.1311%
Reverse Repos - 0.5257%
Cash & Cash Equivalents - 1.2048%
Equity - 96.9042%
Net Curr Ass/Net Receivables - 0.6584%
Reverse Repos - 1.2325%
Equity - 94.8573%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.64%
T-Bills - 0.35%
Cash & Cash Equivalents - 0.27%
Corporate Debentures - 8.28%
Equity - 66.923%
Fixed Deposit - 3.9%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 6.79%
Net Curr Ass/Net Receivables - -2.72%
Reverse Repos - 12.11%
Derivatives - 7.55%
Equity - 90.1981%
Fixed Deposit - 1.74%
Net Curr Ass/Net Receivables - -6.41%
Reverse Repos - 6.92%
Cash & Current Asset - 0%
Derivatives - 0.8731%
Equity - 97.102%
Mutual Funds Units - 0.223%
Net Curr Ass/Net Receivables - 0.2826%
Reverse Repos - 1.102%
Warrants - 0.417%
Equity - 79.8961%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Reverse Repos - 17.8161%
Equity - 93.741%
Net Curr Ass/Net Receivables - 3.66%
Reverse Repos - 2.6%
Cash & Cash Equivalents - 0.001%
Derivatives - 0.34%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.24%
Equity - 95.6487%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 5.07%
Cash & Cash Equivalents - 1.3415%
Equity - 96.442%
Net Curr Ass/Net Receivables - 0.1748%
Reverse Repos - 2.0416%
Commercial Paper - 1.74%
Corporate Debentures - 4.6238%
Derivatives - -68.9266%
Equity - 68.6077%
Fixed Deposit - 19.79%
Net Curr Ass/Net Receivables - 68.52%
Reverse Repos - 5.65%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.34%
Reverse Repos - 1.93%
Equity - 100.3957%
Net Curr Ass/Net Receivables - -2.8525%
Reverse Repos - 2.4568%
Equity - 97.0231%
Net Curr Ass/Net Receivables - 1.3807%
Reverse Repos - 1.5962%
Equity - 96.8232%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 2.14%
T-Bills - 0.12%
Derivatives - 0.26%
Equity - 97.1192%
Net Curr Ass/Net Receivables - -2.15%
Reverse Repos - 4.77%
Equity - 99.8615%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 0.95%
Equity - 100.3957%
Net Curr Ass/Net Receivables - -2.8525%
Reverse Repos - 2.4568%
Derivatives - 3.14%
Equity - 95.0046%
Fixed Deposit - 0.9%
Net Curr Ass/Net Receivables - -3.56%
Reverse Repos - 4.52%
Equity - 67.5375%
Fixed Deposit - 0.67%
Mutual Funds Units - 24.7%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.24%
Equity - 99.8957%
Net Curr Ass/Net Receivables - 0.0939%
Reverse Repos - 0.0103%
Corporate Debentures - 11.24%
Derivatives - 0.97%
Equity - 73.3429%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 10.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.34%
Equity - 98.6203%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 1.88%
Equity - 79.8961%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Reverse Repos - 17.8161%
Equity - 99.2932%
Net Curr Ass/Net Receivables - 0.7%
Corporate Debentures - 0.0031%
Equity - 98.4727%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.58%
Equity - 67.5375%
Fixed Deposit - 0.67%
Mutual Funds Units - 24.7%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.24%
Equity - 97.7175%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.47%
Equity - 79.8961%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Reverse Repos - 17.8161%
Equity - 93.68%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 7.36%
Equity - 97.2305%
Net Curr Ass/Net Receivables - 1.7006%
Reverse Repos - 1.0688%
Equity - 95.2243%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.36%
Warrants - 0.96%
Cash & Cash Equivalents - 0.0002%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8575%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.2%
Commercial Paper - 4.7762%
Debt & Others - 2.1341%
Derivatives - -20.7371%
Equity - 64.7712%
Govt Securities / Sovereign - 1.3702%
Mutual Funds Units - 0.3921%
Net Curr Ass/Net Receivables - 22.5336%
Non Convertable Debenture - 15.4241%
Pass Through Certificates - 0.0348%
Reverse Repos - 4.516%
T-Bills - 4.7846%
Cash & Cash Equivalents - 0.001%
Derivatives - 0.34%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.24%
Equity - 98.152%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 1.27%
Equity - 99.7608%
Net Curr Ass/Net Receivables - -0.1312%
Reverse Repos - 0.3703%
Cash & Cash Equivalents - 0.0016%
Commercial Paper - 1.58%
Derivatives - 3.13%
Equity - 68.2813%
Fixed Deposit - 1.32%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 11.44%
Net Curr Ass/Net Receivables - -1.32%
Non Convertable Debenture - 2.01%
Reverse Repos - 4.36%
T-Bills - 5.63%
Certificate of Deposit - 3.24%
Corporate Debentures - 1.74%
Equity - 79.9003%
Govt Securities / Sovereign - 0.67%
Net Curr Ass/Net Receivables - 3.38%
Reverse Repos - 9.22%
T-Bills - 1.85%
Equity - 99.7231%
Net Curr Ass/Net Receivables - -1.61%
Reverse Repos - 1.88%
Corporate Debentures - 46.28%
Debt & Others - 42.8669%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 4.77%
Reverse Repos - 3.11%
Cash & Cash Equivalents - 0.03%
Equity - 18.8159%
Govt Securities / Sovereign - 71.27%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 8.99%
Cash & Current Asset - 0.0002%
Derivatives - 1.8107%
Equity - 93.7296%
Net Curr Ass/Net Receivables - -0.1048%
Reverse Repos - 3.5735%
Warrants - 0.9908%
Equity - 100.0623%
Net Curr Ass/Net Receivables - -0.3838%
Reverse Repos - 0.3214%
Cash & Cash Equivalents - 0.01%
Equity - 98.9417%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.13%
Equity - 100.3957%
Net Curr Ass/Net Receivables - -2.8525%
Reverse Repos - 2.4568%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Stylam Industrie 8.43178 9.084213
Tata Steel Long 7.03981 7.584534
Bharat Rasayan 6.83295 7.361668
Fortis Health. 6.43349 6.931303
Bharti Airtel 5.4724 5.89584
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Quant Small Cap Fund - Direct (G) 10.12 37.35 86.51 17.18 12.92
Quant Small Cap Fund - (G) 9.94 36.60 84.92 16.57 12.55
Quant Small Cap Fund - (D) 9.94 36.59 84.91 16.55 12.54
ICICI Pru Commodities Fund - Direct (G) 12.78 43.55 70.90 NA NA
ICICI Pru Commodities Fund - Direct (D) 12.71 43.46 70.80 NA NA
News
Mutual Funds
IIFL MF Announces change in fund manag..
01-Mar-2021
Read More
Mutual Funds
BOI AXA Mutual Fund Announces Appointm..
27-Feb-2021
Read More
Mutual Funds
HDFC MF Announces Dividend under two s..
27-Feb-2021
Read More
Mutual Funds
ICICI Prudential Equity & Debt Fund An..
27-Feb-2021
Read More
Mutual Funds
LIC Mutual Fund Announces Appointment ..
26-Feb-2021
Read More
Mutual Funds
ICICI Prudential MF Announces Dividend..
25-Feb-2021
Read More
Mutual Funds
ICICI Prudential Equity Savings Fund A..
24-Feb-2021
Read More
Mutual Funds
UTI Sensex Exchange Traded Fund Announ..
24-Feb-2021
Read More
Mutual Funds
ITI MF Announces Appointment of Fund M..
24-Feb-2021
Read More
Mutual Funds
BNP Paribas Mutual Fund Announces Resi..
24-Feb-2021
Read More
Mutual Funds
Aditya Birla Sun Life Balanced Advanta..
23-Feb-2021
Read More
Mutual Funds
Aditya Birla Sun Life MF Announces Div..
22-Feb-2021
Read More