Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Cartrade Tech Limited | 1.3530 | 144863 | 34.7381 |
Domestic Equities | LMW Limited | 1.2830 | 23349 | 32.9384 |
Domestic Equities | Force Motors Limited | 1.2649 | 16674 | 32.4759 |
Domestic Equities | Astra Microwave Products Limited | 1.1693 | 293165 | 30.0216 |
Domestic Equities | Sudarshan Chemical Industries Limited | 1.1675 | 200413 | 29.9738 |
Domestic Equities | Maharashtra Scooters Limited | 1.1640 | 18823 | 29.8834 |
Domestic Equities | Ujjivan Small Finance Bank Limited | 1.0586 | 6368224 | 27.1796 |
Domestic Equities | Paradeep Phosphates Limited | 1.0539 | 1244521 | 27.0584 |
Domestic Equities | The South Indian Bank Limited | 1.0304 | 9038095 | 26.4545 |
Domestic Equities | Reliance Infrastructure Limited | 0.9902 | 958803 | 25.4227 |
Domestic Equities | Gabriel India Limited | 0.9861 | 219701 | 25.3183 |
Domestic Equities | Acutaas Chemicals Limited | 0.9322 | 170229 | 23.9342 |
Domestic Equities | VA Tech Wabag Limited | 0.8932 | 157304 | 22.9318 |
Domestic Equities | The Karnataka Bank Limited | 0.8746 | 1308360 | 22.4541 |
Domestic Equities | ITD Cementation India Limited | 0.8739 | 316870 | 22.4376 |
Domestic Equities | Edelweiss Financial Services Limited | 0.8665 | 2076018 | 22.2466 |
Domestic Equities | CMS Info System Limited | 0.8528 | 533652 | 21.8957 |
Domestic Equities | Choice International Limited | 0.8292 | 267435 | 21.2878 |
Domestic Equities | MedPlus Health Services Limited | 0.8128 | 247836 | 20.8666 |
Domestic Equities | Religare Enterprises Limited | 0.7896 | 853557 | 20.2720 |
Domestic Equities | Nazara Technologies Limited | 0.7827 | 173070 | 20.0952 |
Domestic Equities | Shaily Engineering Plastics Limited | 0.7799 | 89709 | 20.0230 |
Domestic Equities | Equitas Small Finance Bank Limited | 0.7729 | 3947345 | 19.8433 |
Domestic Equities | JK Lakshmi Cement Limited | 0.7714 | 215005 | 19.8052 |
Domestic Equities | Embassy Developments Limited | 0.7699 | 2111440 | 19.7673 |
Domestic Equities | Strides Pharma Science Limited | 0.7697 | 228797 | 19.7612 |
Domestic Equities | Sansera Engineering Limited | 0.7364 | 148840 | 18.9071 |
Domestic Equities | TD Power Systems Limited | 0.7042 | 360237 | 18.0785 |
Domestic Equities | Tilaknagar Industries Limited | 0.6831 | 370146 | 17.5375 |
Domestic Equities | Time Technoplast Limited | 0.6778 | 380932 | 17.4010 |
Domestic Equities | Voltamp Transformers Limited | 0.6616 | 21755 | 16.9863 |
Domestic Equities | CIE Automotive India Limited | 0.6602 | 440678 | 16.9507 |
Domestic Equities | Prudent Corporate Advisory Services Limited | 0.6592 | 60379 | 16.9242 |
Domestic Equities | Safari Industries (India) Limited | 0.6491 | 77755 | 16.6637 |
Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.6368 | 31529 | 16.3490 |
Domestic Equities | KPI Green Energy Limited | 0.6356 | 339098 | 16.3174 |
Domestic Equities | Sanofi India Limited | 0.6314 | 31511 | 16.2093 |
Domestic Equities | Shakti Pumps (India) Limited | 0.6274 | 199565 | 16.1079 |
Domestic Equities | Kirloskar Pneumatic Company Limited | 0.6238 | 131419 | 16.0160 |
Domestic Equities | Shilpa Medicare Limited | 0.6208 | 188335 | 15.9378 |
Domestic Equities | Nuvoco Vistas Corporation Limited | 0.6166 | 347099 | 15.8294 |
Domestic Equities | Vesuvius India Limited | 0.6065 | 309758 | 15.5700 |
Domestic Equities | Arvind Fashions Limited | 0.6029 | 297838 | 15.4786 |
Domestic Equities | Gujarat State Fertilizers & Chemicals Limited | 0.5946 | 772512 | 15.2664 |
Domestic Equities | Arvind Limited | 0.5933 | 542407 | 15.2335 |
Domestic Equities | Gokaldas Exports Limited | 0.5928 | 226150 | 15.2188 |
Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.5841 | 108675 | 14.9961 |
Domestic Equities | KSB Limited | 0.5840 | 181539 | 14.9933 |
Domestic Equities | Aurionpro Solutions Limited | 0.5788 | 112131 | 14.8596 |
Domestic Equities | Aarti Pharmalabs Limited | 0.5709 | 174197 | 14.6561 |
Domestic Equities | Le Travenues Technology Ltd | 0.5671 | 538514 | 14.5603 |
Domestic Equities | GHCL Limited | 0.5666 | 263547 | 14.5478 |
Domestic Equities | PTC India Limited | 0.5634 | 826060 | 14.4651 |
Domestic Equities | Websol Energy System Limited | 0.5492 | 105974 | 14.0998 |
Domestic Equities | Power Mech Projects Limited | 0.5359 | 45806 | 13.7597 |
Domestic Equities | GMM Pfaudler Limited | 0.5332 | 116205 | 13.6889 |
Domestic Equities | Azad Engineering Ltd | 0.5304 | 88995 | 13.6162 |
Domestic Equities | Eureka Forbes Ltd | 0.5229 | 237262 | 13.4255 |
Domestic Equities | Shriram Pistons and Rings Ltd | 0.5219 | 53333 | 13.4004 |
Domestic Equities | Hindustan Construction Company Limited | 0.5179 | 5248944 | 13.2956 |
Domestic Equities | Archean Chemical Industries Limited | 0.5091 | 199127 | 13.0697 |
Domestic Equities | Restaurant Brands Asia Limited | 0.5015 | 1611130 | 12.8745 |
Domestic Equities | Fine Organic Industries Limited | 0.4864 | 26605 | 12.4884 |
Domestic Equities | CSB Bank Limited | 0.4862 | 344278 | 12.4835 |
Domestic Equities | Birla Corporation Limited | 0.4792 | 98303 | 12.3036 |
Domestic Equities | Mahindra Lifespace Developers Limited | 0.4775 | 350351 | 12.2605 |
Domestic Equities | Samhi Hotels Limited | 0.4771 | 579523 | 12.2500 |
Domestic Equities | ION Exchange (India) Limited | 0.4724 | 290545 | 12.1288 |
Domestic Equities | IIFL Capital Services Limited | 0.4674 | 405552 | 12.0003 |
Domestic Equities | Marksans Pharma Limited | 0.4658 | 709373 | 11.9600 |
Domestic Equities | India Shelter Finance Corporation Limited | 0.4654 | 126832 | 11.9495 |
Domestic Equities | Garware Technical Fibres Limited | 0.4638 | 155462 | 11.9084 |
Domestic Equities | Suprajit Engineering Limited | 0.4636 | 263209 | 11.9023 |
Domestic Equities | Pricol Limited | 0.4575 | 255452 | 11.7470 |
Domestic Equities | KRBL Limited | 0.4476 | 266539 | 11.4905 |
Domestic Equities | RattanIndia Power Limited | 0.4450 | 9295154 | 11.4237 |
Domestic Equities | V-Mart Retail Limited | 0.4434 | 153311 | 11.3849 |
Domestic Equities | Lloyds Engineering Works Limited | 0.4423 | 1802045 | 11.3547 |
Domestic Equities | DCB Bank Limited | 0.4376 | 918217 | 11.2362 |
Domestic Equities | Dodla Dairy Limited | 0.4372 | 82364 | 11.2237 |
Domestic Equities | GMR Power and Urban Infra Limited | 0.4329 | 1008721 | 11.1141 |
Domestic Equities | Electrosteel Castings Limited | 0.4328 | 1141130 | 11.1123 |
Domestic Equities | Rategain Travel Technologies Limited | 0.4227 | 212031 | 10.8517 |
Domestic Equities | EPL Limited | 0.4217 | 481442 | 10.8262 |
Domestic Equities | Tega Industries Limited | 0.4182 | 58130 | 10.7360 |
Domestic Equities | Akzo Nobel India Limited | 0.4162 | 31331 | 10.6858 |
Domestic Equities | Sterlite Technologies Limited | 0.4152 | 929454 | 10.6599 |
Domestic Equities | G R Infraprojects Limited | 0.4138 | 85005 | 10.6239 |
Domestic Equities | Chemplast Sanmar Limited | 0.4113 | 247151 | 10.5608 |
Domestic Equities | Aditya Vision Ltd | 0.4095 | 208976 | 10.5146 |
Domestic Equities | ETHOS LTD. | 0.4046 | 45925 | 10.3878 |
Domestic Equities | Ingersoll Rand (India) Limited | 0.4036 | 27212 | 10.3612 |
Domestic Equities | Rallis India Limited | 0.4035 | 297442 | 10.3599 |
Domestic Equities | Zydus Wellness Limited | 0.3981 | 50636 | 10.2219 |
Domestic Equities | Nesco Limited | 0.3980 | 72750 | 10.2185 |
Domestic Equities | MTAR Technologies Limited | 0.3964 | 72895 | 10.1761 |
Domestic Equities | Thomas Cook (India) Limited | 0.3901 | 563510 | 10.0153 |
Domestic Equities | JK Paper Limited | 0.3896 | 266950 | 10.0026 |
Domestic Equities | Balu Forge Industries Limited | 0.3835 | 159976 | 9.8457 |
Domestic Equities | PC Jeweller Limited | 0.3767 | 7376591 | 9.6707 |
Domestic Equities | Texmaco Rail & Engineering Limited | 0.3765 | 706522 | 9.6652 |
Domestic Equities | VIP Industries Limited | 0.3761 | 230425 | 9.6571 |
Domestic Equities | Ahluwalia Contracts (India) Limited | 0.3723 | 103862 | 9.5595 |
Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.3671 | 240153 | 9.4248 |
Domestic Equities | Thangamayil Jewellery Limited | 0.3651 | 41564 | 9.3743 |
Domestic Equities | Allied Blenders And Distillers Limited | 0.3650 | 185411 | 9.3707 |
Domestic Equities | Healthcare Global Enterprises Limited | 0.3643 | 138835 | 9.3540 |
Domestic Equities | Jai Balaji Industries Limited | 0.3634 | 903606 | 9.3306 |
Domestic Equities | Welspun Enterprises Limited | 0.3632 | 199364 | 9.3253 |
Domestic Equities | Zinka Logistics Solution Limited | 0.3624 | 146137 | 9.3053 |
Domestic Equities | Tips Music Limited | 0.3605 | 159105 | 9.2559 |
Domestic Equities | ISGEC Heavy Engineering Limited | 0.3585 | 93997 | 9.2051 |
Domestic Equities | Rain Industries Limited | 0.3539 | 668880 | 9.0867 |
Domestic Equities | The Anup Engineering Limited | 0.3538 | 41010 | 9.0825 |
Domestic Equities | Jana Small Finance Bank Limited | 0.3529 | 184635 | 9.0591 |
Domestic Equities | BOROSIL RENEWABLES LIMITED | 0.3512 | 163430 | 9.0164 |
Domestic Equities | Sheela Foam Limited | 0.3492 | 129541 | 8.9655 |
Domestic Equities | Banco Products (I) Limited | 0.3481 | 155007 | 8.9369 |
Domestic Equities | Yatharth Hospital And Trauma Care Services Limited | 0.3475 | 128359 | 8.9216 |
Domestic Equities | Avanti Feeds Limited | 0.3470 | 138800 | 8.9089 |
Domestic Equities | Dynamatic Technologies Limited | 0.3392 | 13545 | 8.7088 |
Domestic Equities | J.Kumar Infraprojects Limited | 0.3372 | 140172 | 8.6577 |
Domestic Equities | Jain Irrigation Systems Limited | 0.3328 | 1721097 | 8.5452 |
Domestic Equities | Infibeam Avenues Limited | 0.3290 | 5404326 | 8.4470 |
Domestic Equities | Epigral Limited | 0.3276 | 46435 | 8.4112 |
Domestic Equities | Orient Cement Limited | 0.3255 | 384722 | 8.3565 |
Domestic Equities | Star Cement Limited | 0.3243 | 292020 | 8.3270 |
Domestic Equities | Dhani Services Limited | 0.3211 | 1339239 | 8.2430 |
Domestic Equities | Awfis Space Solutions Limited | 0.3208 | 145347 | 8.2361 |
Domestic Equities | MOIL Limited | 0.3207 | 249290 | 8.2328 |
Domestic Equities | Lloyds Enterprises Ltd | 0.3182 | 1152518 | 8.1702 |
Domestic Equities | Rajesh Exports Limited | 0.3179 | 466075 | 8.1614 |
Domestic Equities | Garware Hi-Tech Films Limited | 0.3176 | 30228 | 8.1534 |
Domestic Equities | Kaveri Seed Company Limited | 0.3152 | 69475 | 8.0924 |
Domestic Equities | Cello World Limited | 0.3148 | 149828 | 8.0825 |
Domestic Equities | Inox Green Energy Services Limited | 0.3135 | 548310 | 8.0486 |
Domestic Equities | Max Estates Limited | 0.3124 | 180760 | 8.0194 |
Domestic Equities | FIEM Industries Limited | 0.3069 | 37508 | 7.8793 |
Domestic Equities | Paras Defence and Space Technologies Limited | 0.3064 | 121263 | 7.8663 |
Domestic Equities | AGI Greenpac Limited | 0.3061 | 87980 | 7.8579 |
Domestic Equities | Surya Roshni Limited | 0.3050 | 275706 | 7.8301 |
Domestic Equities | Indigo Paints Limited | 0.3037 | 70911 | 7.7981 |
Domestic Equities | FDC Limited | 0.3029 | 169874 | 7.7760 |
Domestic Equities | Bharat Bijlee Limited | 0.2991 | 25866 | 7.6801 |
Domestic Equities | Ashoka Buildcon Limited | 0.2985 | 443590 | 7.6643 |
Domestic Equities | Transrail Lighting Limited | 0.2951 | 102078 | 7.5762 |
Domestic Equities | Gateway Distriparks Limited | 0.2944 | 1173905 | 7.5588 |
Domestic Equities | Sharda Cropchem Limited | 0.2917 | 78895 | 7.4879 |
Domestic Equities | Senco Gold Limited | 0.2915 | 202629 | 7.4841 |
Domestic Equities | Avalon Technologies Limited | 0.2817 | 87077 | 7.2335 |
Domestic Equities | Ganesha Ecosphere Limited | 0.2798 | 53983 | 7.1846 |
Domestic Equities | Sunteck Realty Limited | 0.2765 | 186739 | 7.0989 |
Domestic Equities | Varroc Engineering Limited | 0.2760 | 132632 | 7.0872 |
Domestic Equities | TeamLease Services Limited | 0.2749 | 39551 | 7.0583 |
Domestic Equities | Dilip Buildcon Limited | 0.2749 | 151579 | 7.0568 |
Domestic Equities | Shoppers Stop Limited | 0.2724 | 129556 | 6.9941 |
Domestic Equities | Jamna Auto Industries Limited | 0.2721 | 673372 | 6.9869 |
Domestic Equities | Sequent Scientific Limited | 0.2708 | 410483 | 6.9524 |
Domestic Equities | Datamatics Global Services Limited | 0.2707 | 68785 | 6.9497 |
Domestic Equities | Cigniti Technologies Limited | 0.2707 | 42648 | 6.9491 |
Domestic Equities | ASK Automotive Limited | 0.2706 | 144129 | 6.9463 |
Domestic Equities | Greaves Cotton Limited | 0.2692 | 348839 | 6.9126 |
Domestic Equities | Heritage Foods Limited | 0.2659 | 147911 | 6.8261 |
Domestic Equities | Gulf Oil Lubricants India Limited | 0.2646 | 54358 | 6.7926 |
Domestic Equities | eMudhra Limited | 0.2637 | 94059 | 6.7699 |
Domestic Equities | Skipper Limited | 0.2622 | 131215 | 6.7307 |
Domestic Equities | NOCIL Limited | 0.2595 | 376617 | 6.6620 |
Domestic Equities | Ganesh Housing Corporation Limited | 0.2587 | 77317 | 6.6415 |
Domestic Equities | Entero Healthcare Solutions Ltd | 0.2580 | 56050 | 6.6251 |
Domestic Equities | Pearl Global Industries Limited | 0.2576 | 53614 | 6.6133 |
Domestic Equities | Man Infraconstruction Limited | 0.2573 | 419216 | 6.6064 |
Domestic Equities | India Glycols Limited | 0.2572 | 80888 | 6.6029 |
Domestic Equities | Refex Industries Limited | 0.2552 | 178768 | 6.5518 |
Domestic Equities | Patel Engineering Limited | 0.2516 | 1741295 | 6.4602 |
Domestic Equities | SHIVALIK BIMETAL CONTROLS LIMITED | 0.2491 | 131242 | 6.3954 |
Domestic Equities | Greenply Industries Limited | 0.2473 | 205683 | 6.3484 |
Domestic Equities | Indo Count Industries Limited | 0.2471 | 274657 | 6.3432 |
Domestic Equities | Bajaj Hindusthan Sugar Limited | 0.2457 | 3119158 | 6.3069 |
Domestic Equities | Redtape Limited | 0.2448 | 514753 | 6.2851 |
Domestic Equities | Prism Johnson Limited | 0.2430 | 426985 | 6.2387 |
Domestic Equities | H.G. Infra Engineering Limited | 0.2416 | 63870 | 6.2037 |
Domestic Equities | Aether Industries Limited | 0.2406 | 83917 | 6.1771 |
Domestic Equities | Sunflag Iron And Steel Company Limited | 0.2405 | 232481 | 6.1747 |
Domestic Equities | Ventive Hospitality Limited | 0.2385 | 86424 | 6.1244 |
Domestic Equities | Mishra Dhatu Nigam Limited | 0.2380 | 169171 | 6.1113 |
Domestic Equities | Neogen Chemicals Limited | 0.2378 | 43473 | 6.1045 |
Domestic Equities | Paisalo Digital Limited | 0.2309 | 1969949 | 5.9276 |
Domestic Equities | Thirumalai Chemicals Limited | 0.2306 | 203276 | 5.9214 |
Domestic Equities | Laxmi Organic Industries Limited | 0.2298 | 291987 | 5.8987 |
Domestic Equities | Dishman Carbogen Amcis Limited | 0.2281 | 221373 | 5.8575 |
Domestic Equities | Electronics Mart India Limited | 0.2268 | 465387 | 5.8239 |
Domestic Equities | Supriya Lifescience Limited | 0.2253 | 88616 | 5.7849 |
Domestic Equities | Subros Ltd | 0.2252 | 66246 | 5.7823 |
Domestic Equities | Advanced Enzyme Technologies Limited | 0.2223 | 165003 | 5.7083 |
Domestic Equities | VST Industries Limited | 0.2220 | 212034 | 5.7005 |
Domestic Equities | Aarti Drugs Limited | 0.2203 | 120441 | 5.6553 |
Domestic Equities | Blue Jet Healthcare Ltd | 0.2194 | 84345 | 5.6330 |
Domestic Equities | Cyient Dlm Ltd | 0.2170 | 131754 | 5.5725 |
Domestic Equities | Bombay Dyeing & Mfg Company Limited | 0.2163 | 326794 | 5.5545 |
Domestic Equities | Tvs Supply Chain Solutions Limited | 0.2163 | 453100 | 5.5536 |
Domestic Equities | Balaji Amines Limited | 0.2155 | 37970 | 5.5322 |
Domestic Equities | Sula Vineyards Ltd | 0.2110 | 217148 | 5.4168 |
Domestic Equities | Easy Trip Planners Limited | 0.2102 | 6487376 | 5.3975 |
Domestic Equities | Greenpanel Industries Limited | 0.2100 | 199329 | 5.3909 |
Domestic Equities | TARC Limited | 0.2072 | 346504 | 5.3209 |
Domestic Equities | Polyplex Corporation Limited | 0.2066 | 52425 | 5.3054 |
Domestic Equities | IFB Industries Limited | 0.2005 | 35101 | 5.1476 |
Domestic Equities | Wonderla Holidays Limited | 0.1982 | 83066 | 5.0886 |
Domestic Equities | Symphony Limited | 0.1953 | 53724 | 5.0141 |
Domestic Equities | The Orissa Minerals Development Company Limited | 0.1928 | 10416 | 4.9508 |
Domestic Equities | Gujarat Ambuja Exports Limited | 0.1919 | 476604 | 4.9262 |
Domestic Equities | Innova Captab Limited | 0.1917 | 54549 | 4.9206 |
Domestic Equities | HeidelbergCement India Limited | 0.1908 | 238297 | 4.8977 |
Domestic Equities | Technocraft Industries (India) Limited | 0.1905 | 19829 | 4.8918 |
Domestic Equities | Sun Pharma Advanced Research Company Limited | 0.1882 | 344965 | 4.8326 |
Domestic Equities | Prince Pipes And Fittings Limited | 0.1861 | 149977 | 4.7790 |
Domestic Equities | P N Gadgil Jewellers Limited | 0.1774 | 79591 | 4.5538 |
Domestic Equities | Stylam Industries Limited | 0.1773 | 27014 | 4.5521 |
Domestic Equities | Borosil Limited | 0.1772 | 137485 | 4.5494 |
Domestic Equities | JTL Industries Limited | 0.1738 | 625155 | 4.4624 |
Domestic Equities | Indian Metals & Ferro Alloys Limited | 0.1737 | 51758 | 4.4605 |
Domestic Equities | Venus Pipes And Tubes Limited | 0.1713 | 36814 | 4.3971 |
Domestic Equities | Kalyani Steels Limited | 0.1707 | 52769 | 4.3833 |
Domestic Equities | DCX Systems Limited | 0.1690 | 165651 | 4.3401 |
Domestic Equities | Bansal Wire Industries Limited | 0.1662 | 119667 | 4.2673 |
Domestic Equities | National Fertilizers Limited | 0.1615 | 430640 | 4.1466 |
Domestic Equities | Optiemus Infracom Ltd | 0.1615 | 74549 | 4.1457 |
Domestic Equities | Enviro Infra Engineers Limited | 0.1614 | 165974 | 4.1427 |
Domestic Equities | Vaibhav Global Limited | 0.1609 | 202248 | 4.1311 |
Domestic Equities | Johnson Controls - Hitachi Air Conditioning India Limited | 0.1598 | 23708 | 4.1029 |
Domestic Equities | Hemisphere Properties India Limited | 0.1576 | 305038 | 4.0457 |
Domestic Equities | Orchid Pharma Limited | 0.1519 | 53133 | 3.9002 |
Domestic Equities | Allcargo Logistics Limited | 0.1519 | 1248902 | 3.8991 |
Domestic Equities | MSTC Limited | 0.1496 | 85108 | 3.8405 |
Domestic Equities | Share India Securities Limited | 0.1491 | 262958 | 3.8276 |
Domestic Equities | Rossari Biotech Limited | 0.1473 | 61186 | 3.7822 |
Domestic Equities | Lux Industries Limited | 0.1336 | 26897 | 3.4299 |
Domestic Equities | Bhansali Engineering Polymers Limited | 0.1322 | 327109 | 3.3934 |
Domestic Equities | Hikal Limited | 0.1269 | 127738 | 3.2573 |
Domestic Equities | Apeejay Surrendra Park Hotels Limited | 0.1266 | 215205 | 3.2515 |
Domestic Equities | Fineotex Chemical Limited | 0.1250 | 134543 | 3.2082 |
Domestic Equities | Imagicaaworld Entertainment Limited | 0.1077 | 487495 | 2.7656 |
Domestic Equities | Spandana Sphoorty Financial Limited | 0.1050 | 110902 | 2.6966 |
Domestic Equities | Gopal Snacks Limited | 0.1037 | 72349 | 2.6635 |
Domestic Equities | Ceigall India Ltd | 0.1037 | 108563 | 2.6624 |
Domestic Equities | Responsive Industries Limited | 0.1028 | 136569 | 2.6395 |
Domestic Equities | Unimech Aerospace and Manufacturing Limited | 0.0902 | 22122 | 2.3164 |
Domestic Equities | Hathway Cable & Datacom Limited | 0.0875 | 1536953 | 2.2455 |
Domestic Equities | Jindal Worldwide Limited | 0.0752 | 519212 | 1.9309 |
Domestic Equities | STL Networks limited | 0.0747 | 780561 | 1.9178 |
Domestic Equities | Jai Corp Limited | 0.0731 | 156251 | 1.8766 |
Total | | 99.9244 | | 2565.4551 |
Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.5060 | 1299000 | 12.9900 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4304 | | -11.0503 |
Total | | 0.0756 | | 1.9397 |