Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Reliance Infrastructure Limited | 1.4589 | 889732 | 36.4479 |
Domestic Equities | LMW Limited | 1.4490 | 21667 | 36.1991 |
Domestic Equities | Ujjivan Small Finance Bank Limited | 1.1598 | 5909472 | 28.9741 |
Domestic Equities | Astra Microwave Products Limited | 1.1301 | 272046 | 28.2329 |
Domestic Equities | ITD Cementation India Limited | 1.0999 | 294043 | 27.4783 |
Domestic Equities | The South Indian Bank Limited | 1.0337 | 8387012 | 25.8236 |
Domestic Equities | Maharashtra Scooters Limited | 1.0136 | 17467 | 25.3237 |
Domestic Equities | Force Motors Limited | 0.9957 | 15473 | 24.8759 |
Domestic Equities | CMS Info System Limited | 0.9921 | 495209 | 24.7852 |
Domestic Equities | Equitas Small Finance Bank Limited | 0.9840 | 3662987 | 24.5823 |
Domestic Equities | Embassy Developments Limited | 0.9741 | 1959337 | 24.3369 |
Domestic Equities | The Karnataka Bank Limited | 0.9509 | 1214108 | 23.7565 |
Domestic Equities | Sudarshan Chemical Industries Limited | 0.9182 | 185976 | 22.9383 |
Domestic Equities | Cartrade Tech Limited | 0.9151 | 134427 | 22.8620 |
Domestic Equities | Edelweiss Financial Services Limited | 0.8940 | 1926467 | 22.3355 |
Domestic Equities | VA Tech Wabag Limited | 0.8656 | 145972 | 21.6243 |
Domestic Equities | MedPlus Health Services Limited | 0.8327 | 229983 | 20.8020 |
Domestic Equities | Voltamp Transformers Limited | 0.7690 | 20188 | 19.2109 |
Domestic Equities | Strides Pharma Science Limited | 0.7646 | 212314 | 19.1008 |
Domestic Equities | Sansera Engineering Limited | 0.7628 | 138118 | 19.0561 |
Domestic Equities | Gokaldas Exports Limited | 0.7563 | 209859 | 18.8947 |
Domestic Equities | Sanofi India Limited | 0.7457 | 29240 | 18.6303 |
Domestic Equities | Paradeep Phosphates Limited | 0.7395 | 1154869 | 18.4756 |
Domestic Equities | CIE Automotive India Limited | 0.7253 | 408932 | 18.1198 |
Domestic Equities | Acutaas Chemicals Limited | 0.7236 | 157966 | 18.0776 |
Domestic Equities | JK Lakshmi Cement Limited | 0.7183 | 199517 | 17.9456 |
Domestic Equities | Arvind Limited | 0.7108 | 503333 | 17.7576 |
Domestic Equities | Religare Enterprises Limited | 0.7045 | 792069 | 17.6014 |
Domestic Equities | Shakti Pumps (India) Limited | 0.7002 | 185189 | 17.4939 |
Domestic Equities | Nazara Technologies Limited | 0.6979 | 134255 | 17.4344 |
Domestic Equities | Choice International Limited | 0.6963 | 248170 | 17.3967 |
Domestic Equities | Kirloskar Pneumatic Company Limited | 0.6918 | 121952 | 17.2830 |
Domestic Equities | Marksans Pharma Limited | 0.6890 | 658271 | 17.2138 |
Domestic Equities | TD Power Systems Limited | 0.6684 | 334286 | 16.6976 |
Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.6671 | 29257 | 16.6648 |
Domestic Equities | KPI Green Energy Limited | 0.6482 | 314670 | 16.1945 |
Domestic Equities | Vesuvius India Limited | 0.6357 | 287443 | 15.8812 |
Domestic Equities | Time Technoplast Limited | 0.6282 | 353490 | 15.6950 |
Domestic Equities | Safari Industries (India) Limited | 0.6233 | 72154 | 15.5708 |
Domestic Equities | Shilpa Medicare Limited | 0.6230 | 174767 | 15.5639 |
Domestic Equities | Prudent Corporate Advisory Services Limited | 0.6076 | 56029 | 15.1794 |
Domestic Equities | GHCL Limited | 0.6003 | 244561 | 14.9977 |
Domestic Equities | Aurionpro Solutions Limited | 0.6002 | 104053 | 14.9951 |
Domestic Equities | Hindustan Construction Company Limited | 0.5956 | 4870822 | 14.8804 |
Domestic Equities | ION Exchange (India) Limited | 0.5862 | 269615 | 14.6455 |
Domestic Equities | Gujarat State Fertilizers & Chemicals Limited | 0.5860 | 716861 | 14.6397 |
Domestic Equities | Aarti Pharmalabs Limited | 0.5761 | 161648 | 14.3923 |
Domestic Equities | Gabriel India Limited | 0.5731 | 203874 | 14.3181 |
Domestic Equities | Power Mech Projects Limited | 0.5710 | 42507 | 14.2658 |
Domestic Equities | Electrosteel Castings Limited | 0.5575 | 1058925 | 13.9291 |
Domestic Equities | Shaily Engineering Plastics Limited | 0.5543 | 83247 | 13.8481 |
Domestic Equities | PTC India Limited | 0.5535 | 766552 | 13.8278 |
Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.5517 | 100847 | 13.7818 |
Domestic Equities | KSB Limited | 0.5516 | 168460 | 13.7809 |
Domestic Equities | Azad Engineering Ltd | 0.5503 | 82584 | 13.7469 |
Domestic Equities | Arvind Fashions Limited | 0.5369 | 276382 | 13.4142 |
Domestic Equities | RattanIndia Power Limited | 0.5358 | 8625553 | 13.3869 |
Domestic Equities | Garware Technical Fibres Limited | 0.5345 | 144262 | 13.3522 |
Domestic Equities | IIFL Capital Services Limited | 0.5254 | 376337 | 13.1248 |
Domestic Equities | Eureka Forbes Ltd | 0.5253 | 220171 | 13.1244 |
Domestic Equities | GMM Pfaudler Limited | 0.5142 | 107833 | 12.8461 |
Domestic Equities | Websol Energy System Limited | 0.5142 | 98340 | 12.8462 |
Domestic Equities | CSB Bank Limited | 0.5042 | 319477 | 12.5970 |
Domestic Equities | DCB Bank Limited | 0.4952 | 852070 | 12.3721 |
Domestic Equities | Restaurant Brands Asia Limited | 0.4940 | 1495068 | 12.3418 |
Domestic Equities | Shriram Pistons and Rings Ltd | 0.4908 | 49492 | 12.2621 |
Domestic Equities | Birla Corporation Limited | 0.4902 | 91222 | 12.2456 |
Domestic Equities | V-Mart Retail Limited | 0.4891 | 142267 | 12.2193 |
Domestic Equities | Fine Organic Industries Limited | 0.4844 | 24688 | 12.1011 |
Domestic Equities | Samhi Hotels Limited | 0.4787 | 537776 | 11.9596 |
Domestic Equities | Tilaknagar Industries Limited | 0.4770 | 343482 | 11.9171 |
Domestic Equities | Lloyds Engineering Works Limited | 0.4752 | 1672229 | 11.8712 |
Domestic Equities | Suprajit Engineering Limited | 0.4715 | 244248 | 11.7801 |
Domestic Equities | Garware Hi-Tech Films Limited | 0.4713 | 28050 | 11.7743 |
Domestic Equities | Mahindra Lifespace Developers Limited | 0.4702 | 325112 | 11.7463 |
Domestic Equities | Archean Chemical Industries Limited | 0.4679 | 184782 | 11.6893 |
Domestic Equities | Texmaco Rail & Engineering Limited | 0.4620 | 655627 | 11.5417 |
Domestic Equities | Nuvoco Vistas Corporation Limited | 0.4567 | 322095 | 11.4086 |
Domestic Equities | Dodla Dairy Limited | 0.4386 | 76431 | 10.9587 |
Domestic Equities | Jai Balaji Industries Limited | 0.4372 | 838513 | 10.9216 |
Domestic Equities | EPL Limited | 0.4356 | 446760 | 10.8826 |
Domestic Equities | Pricol Limited | 0.4349 | 237050 | 10.8652 |
Domestic Equities | ISGEC Heavy Engineering Limited | 0.4323 | 87226 | 10.8003 |
Domestic Equities | GMR Power and Urban Infra Limited | 0.4304 | 936054 | 10.7515 |
Domestic Equities | MTAR Technologies Limited | 0.4296 | 67644 | 10.7324 |
Domestic Equities | Balu Forge Industries Limited | 0.4227 | 148452 | 10.5601 |
Domestic Equities | The Anup Engineering Limited | 0.4218 | 38056 | 10.5381 |
Domestic Equities | G R Infraprojects Limited | 0.4163 | 78882 | 10.4006 |
Domestic Equities | India Shelter Finance Corporation Limited | 0.4148 | 117695 | 10.3630 |
Domestic Equities | ETHOS LTD. | 0.4133 | 39083 | 10.3249 |
Domestic Equities | Chemplast Sanmar Limited | 0.4031 | 229347 | 10.0695 |
Domestic Equities | Welspun Enterprises Limited | 0.4006 | 185002 | 10.0077 |
Domestic Equities | Tips Music Limited | 0.3977 | 147644 | 9.9357 |
Domestic Equities | Akzo Nobel India Limited | 0.3975 | 29074 | 9.9296 |
Domestic Equities | Ahluwalia Contracts (India) Limited | 0.3920 | 96380 | 9.7922 |
Domestic Equities | Ingersoll Rand (India) Limited | 0.3917 | 25251 | 9.7848 |
Domestic Equities | Lloyds Enterprises Ltd | 0.3822 | 1069494 | 9.5484 |
Domestic Equities | Zydus Wellness Limited | 0.3805 | 46988 | 9.5066 |
Domestic Equities | Avanti Feeds Limited | 0.3779 | 128801 | 9.4411 |
Domestic Equities | J.Kumar Infraprojects Limited | 0.3758 | 130074 | 9.3881 |
Domestic Equities | Banco Products (I) Limited | 0.3691 | 143841 | 9.2202 |
Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.3683 | 222853 | 9.2016 |
Domestic Equities | JK Paper Limited | 0.3675 | 247720 | 9.1805 |
Domestic Equities | Rain Industries Limited | 0.3669 | 620695 | 9.1652 |
Domestic Equities | Sterlite Technologies Limited | 0.3633 | 862498 | 9.0769 |
Domestic Equities | KRBL Limited | 0.3621 | 247338 | 9.0452 |
Domestic Equities | Dynamatic Technologies Limited | 0.3617 | 12569 | 9.0371 |
Domestic Equities | VIP Industries Limited | 0.3605 | 213826 | 9.0053 |
Domestic Equities | Rategain Travel Technologies Limited | 0.3603 | 196757 | 9.0016 |
Domestic Equities | Paras Defence and Space Technologies Limited | 0.3598 | 56264 | 8.9882 |
Domestic Equities | MOIL Limited | 0.3593 | 231331 | 8.9768 |
Domestic Equities | Rallis India Limited | 0.3579 | 276014 | 8.9415 |
Domestic Equities | Surya Roshni Limited | 0.3556 | 255844 | 8.8829 |
Domestic Equities | Le Travenues Technology Ltd | 0.3518 | 499721 | 8.7896 |
Domestic Equities | Jana Small Finance Bank Limited | 0.3514 | 171335 | 8.7792 |
Domestic Equities | Ashoka Buildcon Limited | 0.3508 | 411635 | 8.7637 |
Domestic Equities | Sheela Foam Limited | 0.3496 | 120209 | 8.7350 |
Domestic Equities | Rajesh Exports Limited | 0.3485 | 432501 | 8.7067 |
Domestic Equities | Awfis Space Solutions Limited | 0.3470 | 134876 | 8.6678 |
Domestic Equities | Orient Cement Limited | 0.3459 | 357007 | 8.6414 |
Domestic Equities | Thomas Cook (India) Limited | 0.3423 | 522916 | 8.5512 |
Domestic Equities | Dhani Services Limited | 0.3419 | 1242764 | 8.5428 |
Domestic Equities | Cello World Limited | 0.3396 | 139035 | 8.4846 |
Domestic Equities | PC Jeweller Limited | 0.3376 | 6845199 | 8.4333 |
Domestic Equities | Tega Industries Limited | 0.3363 | 53942 | 8.4025 |
Domestic Equities | Max Estates Limited | 0.3359 | 167739 | 8.3920 |
Domestic Equities | BOROSIL RENEWABLES LIMITED | 0.3211 | 151657 | 8.0227 |
Domestic Equities | Nesco Limited | 0.3147 | 67509 | 7.8624 |
Domestic Equities | Inox Green Energy Services Limited | 0.3124 | 503334 | 7.8057 |
Domestic Equities | Epigral Limited | 0.3119 | 43089 | 7.7914 |
Domestic Equities | India Glycols Limited | 0.3099 | 37530 | 7.7428 |
Domestic Equities | Sunteck Realty Limited | 0.3090 | 173287 | 7.7208 |
Domestic Equities | FDC Limited | 0.3076 | 157637 | 7.6848 |
Domestic Equities | Indigo Paints Limited | 0.3061 | 65803 | 7.6476 |
Domestic Equities | Refex Industries Limited | 0.3042 | 165890 | 7.5994 |
Domestic Equities | Kaveri Seed Company Limited | 0.3041 | 64471 | 7.5973 |
Domestic Equities | Indo Count Industries Limited | 0.3030 | 254872 | 7.5710 |
Domestic Equities | Bajaj Hindusthan Sugar Limited | 0.3002 | 2894461 | 7.4995 |
Domestic Equities | Ganesha Ecosphere Limited | 0.2998 | 50094 | 7.4886 |
Domestic Equities | TeamLease Services Limited | 0.2984 | 36702 | 7.4549 |
Domestic Equities | Bharat Bijlee Limited | 0.2982 | 24002 | 7.4495 |
Domestic Equities | Pearl Global Industries Limited | 0.2982 | 49752 | 7.4499 |
Domestic Equities | Allied Blenders And Distillers Limited | 0.2968 | 172054 | 7.4147 |
Domestic Equities | Sequent Scientific Limited | 0.2939 | 380913 | 7.3421 |
Domestic Equities | Aditya Vision Ltd | 0.2891 | 193922 | 7.2236 |
Domestic Equities | Gateway Distriparks Limited | 0.2877 | 1089339 | 7.1885 |
Domestic Equities | Dilip Buildcon Limited | 0.2876 | 140660 | 7.1849 |
Domestic Equities | Thangamayil Jewellery Limited | 0.2875 | 38569 | 7.1823 |
Domestic Equities | Cigniti Technologies Limited | 0.2863 | 39576 | 7.1534 |
Domestic Equities | ASK Automotive Limited | 0.2861 | 133747 | 7.1488 |
Domestic Equities | Ganesh Housing Corporation Limited | 0.2847 | 71747 | 7.1116 |
Domestic Equities | Healthcare Global Enterprises Limited | 0.2839 | 128833 | 7.0935 |
Domestic Equities | Man Infraconstruction Limited | 0.2823 | 389017 | 7.0529 |
Domestic Equities | Varroc Engineering Limited | 0.2797 | 123078 | 6.9865 |
Domestic Equities | Jain Irrigation Systems Limited | 0.2777 | 1196907 | 6.9385 |
Domestic Equities | NOCIL Limited | 0.2773 | 349486 | 6.9268 |
Domestic Equities | Blue Jet Healthcare Ltd | 0.2750 | 78269 | 6.8701 |
Domestic Equities | Heritage Foods Limited | 0.2733 | 137256 | 6.8278 |
Domestic Equities | Mishra Dhatu Nigam Limited | 0.2733 | 156983 | 6.8288 |
Domestic Equities | Sunflag Iron And Steel Company Limited | 0.2732 | 215734 | 6.8247 |
Domestic Equities | Avalon Technologies Limited | 0.2728 | 80804 | 6.8150 |
Domestic Equities | SHIVALIK BIMETAL CONTROLS LIMITED | 0.2727 | 121788 | 6.8140 |
Domestic Equities | AGI Greenpac Limited | 0.2686 | 81643 | 6.7106 |
Domestic Equities | FIEM Industries Limited | 0.2684 | 34805 | 6.7052 |
Domestic Equities | eMudhra Limited | 0.2683 | 87284 | 6.7021 |
Domestic Equities | Neogen Chemicals Limited | 0.2675 | 40340 | 6.6831 |
Domestic Equities | Patel Engineering Limited | 0.2657 | 1615856 | 6.6379 |
Domestic Equities | Greaves Cotton Limited | 0.2643 | 323709 | 6.6040 |
Domestic Equities | Balaji Amines Limited | 0.2597 | 35235 | 6.4889 |
Domestic Equities | Senco Gold Limited | 0.2583 | 188032 | 6.4542 |
Domestic Equities | H.G. Infra Engineering Limited | 0.2557 | 59268 | 6.3891 |
Domestic Equities | Yatharth Hospital And Trauma Care Services Limited | 0.2552 | 119113 | 6.3755 |
Domestic Equities | Gulf Oil Lubricants India Limited | 0.2549 | 50442 | 6.3688 |
Domestic Equities | Easy Trip Planners Limited | 0.2530 | 6020041 | 6.3210 |
Domestic Equities | Electronics Mart India Limited | 0.2529 | 431862 | 6.3177 |
Domestic Equities | Redtape Limited | 0.2500 | 477671 | 6.2446 |
Domestic Equities | Infibeam Avenues Limited | 0.2492 | 3762067 | 6.2262 |
Domestic Equities | Skipper Limited | 0.2476 | 121762 | 6.1867 |
Domestic Equities | Transrail Lighting Limited | 0.2462 | 94724 | 6.1514 |
Domestic Equities | Prism Johnson Limited | 0.2454 | 396226 | 6.1320 |
Domestic Equities | Sula Vineyards Ltd | 0.2449 | 201506 | 6.1177 |
Domestic Equities | VST Industries Limited | 0.2422 | 196759 | 6.0503 |
Domestic Equities | Shoppers Stop Limited | 0.2414 | 120223 | 6.0298 |
Domestic Equities | Greenply Industries Limited | 0.2396 | 190866 | 5.9865 |
Domestic Equities | Entero Healthcare Solutions Ltd | 0.2388 | 52013 | 5.9669 |
Domestic Equities | TARC Limited | 0.2381 | 321542 | 5.9472 |
Domestic Equities | Sharda Cropchem Limited | 0.2378 | 73212 | 5.9397 |
Domestic Equities | Aether Industries Limited | 0.2374 | 77871 | 5.9318 |
Domestic Equities | Jamna Auto Industries Limited | 0.2369 | 624864 | 5.9181 |
Domestic Equities | Zinka Logistics Solution Limited | 0.2367 | 135609 | 5.9126 |
Domestic Equities | Polyplex Corporation Limited | 0.2359 | 48648 | 5.8927 |
Domestic Equities | Subros Ltd | 0.2355 | 61474 | 5.8837 |
Domestic Equities | Supriya Lifescience Limited | 0.2334 | 82232 | 5.8307 |
Domestic Equities | Cyient Dlm Ltd | 0.2323 | 122263 | 5.8038 |
Domestic Equities | Star Cement Limited | 0.2308 | 270983 | 5.7671 |
Domestic Equities | Paisalo Digital Limited | 0.2307 | 1828038 | 5.7638 |
Domestic Equities | Tvs Supply Chain Solutions Limited | 0.2297 | 420460 | 5.7376 |
Domestic Equities | Technocraft Industries (India) Limited | 0.2226 | 18400 | 5.5623 |
Domestic Equities | Thirumalai Chemicals Limited | 0.2216 | 188632 | 5.5360 |
Domestic Equities | Ventive Hospitality Limited | 0.2192 | 80198 | 5.4771 |
Domestic Equities | Symphony Limited | 0.2146 | 49853 | 5.3602 |
Domestic Equities | Laxmi Organic Industries Limited | 0.2139 | 270953 | 5.3443 |
Domestic Equities | Sun Pharma Advanced Research Company Limited | 0.2081 | 320114 | 5.1983 |
Domestic Equities | Dishman Carbogen Amcis Limited | 0.2064 | 205426 | 5.1552 |
Domestic Equities | Aarti Drugs Limited | 0.2050 | 111765 | 5.1205 |
Domestic Equities | Prince Pipes And Fittings Limited | 0.2047 | 139172 | 5.1146 |
Domestic Equities | Bombay Dyeing & Mfg Company Limited | 0.2028 | 303253 | 5.0674 |
Domestic Equities | IFB Industries Limited | 0.2013 | 32573 | 5.0293 |
Domestic Equities | Greenpanel Industries Limited | 0.1990 | 184970 | 4.9720 |
Domestic Equities | Gujarat Ambuja Exports Limited | 0.1975 | 442270 | 4.9348 |
Domestic Equities | Advanced Enzyme Technologies Limited | 0.1970 | 153116 | 4.9227 |
Domestic Equities | Wonderla Holidays Limited | 0.1967 | 77082 | 4.9132 |
Domestic Equities | The Orissa Minerals Development Company Limited | 0.1913 | 9665 | 4.7789 |
Domestic Equities | JTL Industries Limited | 0.1876 | 580121 | 4.6862 |
Domestic Equities | Venus Pipes And Tubes Limited | 0.1865 | 34162 | 4.6583 |
Domestic Equities | Kalyani Steels Limited | 0.1826 | 48967 | 4.5625 |
Domestic Equities | HeidelbergCement India Limited | 0.1820 | 221131 | 4.5469 |
Domestic Equities | Vaibhav Global Limited | 0.1792 | 187679 | 4.4780 |
Domestic Equities | Share India Securities Limited | 0.1790 | 244015 | 4.4728 |
Domestic Equities | Optiemus Infracom Ltd | 0.1751 | 69178 | 4.3755 |
Domestic Equities | Borosil Limited | 0.1741 | 127581 | 4.3486 |
Domestic Equities | Innova Captab Limited | 0.1740 | 50619 | 4.3469 |
Domestic Equities | Bansal Wire Industries Limited | 0.1736 | 111046 | 4.3363 |
Domestic Equities | MSTC Limited | 0.1734 | 78977 | 4.3327 |
Domestic Equities | P N Gadgil Jewellers Limited | 0.1717 | 73857 | 4.2889 |
Domestic Equities | Hikal Limited | 0.1703 | 118536 | 4.2543 |
Domestic Equities | DCX Systems Limited | 0.1693 | 153717 | 4.2303 |
Domestic Equities | Stylam Industries Limited | 0.1644 | 25068 | 4.1074 |
Domestic Equities | Allcargo Logistics Limited | 0.1644 | 1158934 | 4.1073 |
Domestic Equities | National Fertilizers Limited | 0.1616 | 399617 | 4.0369 |
Domestic Equities | Datamatics Global Services Limited | 0.1600 | 63830 | 3.9961 |
Domestic Equities | Hemisphere Properties India Limited | 0.1574 | 283064 | 3.9326 |
Domestic Equities | Rossari Biotech Limited | 0.1569 | 56779 | 3.9209 |
Domestic Equities | Johnson Controls - Hitachi Air Conditioning India Limited | 0.1541 | 22000 | 3.8496 |
Domestic Equities | Indian Metals & Ferro Alloys Limited | 0.1513 | 48029 | 3.7789 |
Domestic Equities | Enviro Infra Engineers Limited | 0.1459 | 154017 | 3.6445 |
Domestic Equities | Lux Industries Limited | 0.1457 | 24959 | 3.6395 |
Domestic Equities | Bhansali Engineering Polymers Limited | 0.1425 | 303545 | 3.5606 |
Domestic Equities | Orchid Pharma Limited | 0.1410 | 49306 | 3.5219 |
Domestic Equities | Fineotex Chemical Limited | 0.1398 | 124851 | 3.4918 |
Domestic Equities | Apeejay Surrendra Park Hotels Limited | 0.1323 | 199702 | 3.3059 |
Domestic Equities | Imagicaaworld Entertainment Limited | 0.1251 | 452377 | 3.1250 |
Domestic Equities | Responsive Industries Limited | 0.1202 | 126731 | 3.0035 |
Domestic Equities | Spandana Sphoorty Financial Limited | 0.1148 | 102913 | 2.8672 |
Domestic Equities | Jindal Worldwide Limited | 0.1039 | 481809 | 2.5965 |
Domestic Equities | Ceigall India Ltd | 0.1021 | 100742 | 2.5514 |
Domestic Equities | Unimech Aerospace and Manufacturing Limited | 0.0964 | 18467 | 2.4079 |
Domestic Equities | Gopal Snacks Limited | 0.0945 | 67137 | 2.3619 |
Domestic Equities | Hathway Cable & Datacom Limited | 0.0913 | 1426235 | 2.2805 |
Domestic Equities | STL Networks limited | 0.0768 | 780561 | 1.9178 |
Domestic Equities | Jai Corp Limited | 0.0661 | 144996 | 1.6506 |
Total | | 100.0353 | | 2499.1616 |
Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.3230 | 807000 | 8.0700 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4024 | | -10.0536 |
Total | | -0.0794 | | -1.9836 |
Rights | Infibeam Avenues Limited | 0.0329 | 1252944 | 0.8207 |
Rights | ETHOS LTD. | 0.0112 | 3534 | 0.2805 |
Total | | 0.0441 | | 1.1012 |