Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Multi Commodity Exchange of India Limited | 2.0020 | 66587 | 49.2078 |
Domestic Equities | Laurus Labs Limited | 1.7806 | 510743 | 43.7656 |
Domestic Equities | Central Depository Services (India) Limited | 1.3472 | 232469 | 33.1129 |
Domestic Equities | Delhivery Limited | 1.2826 | 673560 | 31.5260 |
Domestic Equities | Radico Khaitan Limited | 1.1844 | 102058 | 29.1120 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.1260 | 838639 | 27.6751 |
Domestic Equities | Karur Vysya Bank Limited | 1.0723 | 1231371 | 26.3575 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.9435 | 320363 | 23.1911 |
Domestic Equities | Computer Age Management Services Limited | 0.9430 | 62555 | 23.1779 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 0.9077 | 129280 | 22.3098 |
Domestic Equities | Kaynes Technology India Limited | 0.8827 | 35433 | 21.6956 |
Domestic Equities | Navin Fluorine International Limited | 0.8689 | 45564 | 21.3581 |
Domestic Equities | RBL Bank Limited | 0.8234 | 775275 | 20.2386 |
Domestic Equities | Godfrey Phillips India Limited | 0.7922 | 17695 | 19.4707 |
Domestic Equities | Amber Enterprises India Limited | 0.7903 | 26729 | 19.4253 |
Domestic Equities | Tata Chemicals Limited | 0.7648 | 204166 | 18.7976 |
Domestic Equities | Manappuram Finance Limited | 0.7619 | 716255 | 18.7265 |
Domestic Equities | Redington Limited | 0.7598 | 775429 | 18.6762 |
Domestic Equities | Kalpataru Projects International Limited | 0.7536 | 148293 | 18.5218 |
Domestic Equities | City Union Bank Limited | 0.7502 | 940512 | 18.4387 |
Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.7417 | 105728 | 18.2307 |
Domestic Equities | Authum Investment And Infrastructure Limited | 0.7292 | 55443 | 17.9242 |
Domestic Equities | Aster DM Healthcare Limited | 0.7185 | 293815 | 17.6598 |
Domestic Equities | Piramal Enterprises Limited | 0.7131 | 156461 | 17.5268 |
Domestic Equities | Inox Wind Limited | 0.7070 | 1258151 | 17.3776 |
Domestic Equities | The Ramco Cements Limited | 0.7021 | 164860 | 17.2575 |
Domestic Equities | Angel One Limited | 0.6828 | 75951 | 16.7837 |
Domestic Equities | Brigade Enterprises Limited | 0.6803 | 181149 | 16.7219 |
Domestic Equities | Poonawalla Fincorp Limited | 0.6571 | 374250 | 16.1508 |
Domestic Equities | Dr. Lal Path Labs Limited | 0.6571 | 48809 | 16.1504 |
Domestic Equities | Reliance Power Limited | 0.6523 | 3650571 | 16.0333 |
Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.6440 | 159849 | 15.8290 |
Domestic Equities | PNB Housing Finance Limited | 0.6414 | 209195 | 15.7649 |
Domestic Equities | Affle 3i Limited | 0.6401 | 82477 | 15.7333 |
Domestic Equities | Narayana Hrudayalaya Limited | 0.6324 | 88626 | 15.5432 |
Domestic Equities | KFin Technologies Limited | 0.6280 | 151158 | 15.4363 |
Domestic Equities | Wockhardt Limited | 0.6261 | 107798 | 15.3882 |
Domestic Equities | EID Parry India Limited | 0.6132 | 133875 | 15.0716 |
Domestic Equities | Neuland Laboratories Limited | 0.6119 | 11178 | 15.0400 |
Domestic Equities | Piramal Pharma Limited | 0.6030 | 807987 | 14.8217 |
Domestic Equities | Sundram Fasteners Limited | 0.5986 | 144278 | 14.7142 |
Domestic Equities | Cohance Lifesciences Limited | 0.5973 | 166709 | 14.6804 |
Domestic Equities | Firstsource Solutions Limited | 0.5889 | 412391 | 14.4749 |
Domestic Equities | Welspun Corp Limited | 0.5863 | 171066 | 14.4106 |
Domestic Equities | Zee Entertainment Enterprises Limited | 0.5686 | 1204411 | 13.9760 |
Domestic Equities | Indian Energy Exchange Limited | 0.5625 | 988981 | 13.8260 |
Domestic Equities | KEC International Limited | 0.5567 | 169328 | 13.6834 |
Domestic Equities | Himadri Speciality Chemical Limited | 0.5553 | 306103 | 13.6491 |
Domestic Equities | Anand Rathi Wealth Limited | 0.5532 | 48663 | 13.5960 |
Domestic Equities | Carborundum Universal Limited | 0.5507 | 148483 | 13.5357 |
Domestic Equities | Timken India Limited | 0.5505 | 46851 | 13.5315 |
Domestic Equities | SKF India Limited | 0.5479 | 30332 | 13.4674 |
Domestic Equities | NBCC (India) Limited | 0.5402 | 1351227 | 13.2772 |
Domestic Equities | Five Star Business Finance Limited | 0.5395 | 243269 | 13.2594 |
Domestic Equities | Elgi Equipments Limited | 0.5393 | 280948 | 13.2565 |
Domestic Equities | Kajaria Ceramics Limited | 0.5340 | 108517 | 13.1262 |
Domestic Equities | Atul Limited | 0.5305 | 20770 | 13.0404 |
Domestic Equities | IIFL Finance Limited | 0.5265 | 302634 | 12.9406 |
Domestic Equities | Cyient Limited | 0.5237 | 110211 | 12.8726 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.5195 | 9072 | 12.7688 |
Domestic Equities | Eris Lifesciences Limited | 0.5155 | 70391 | 12.6718 |
Domestic Equities | Gujarat State Petronet Limited | 0.5128 | 434735 | 12.6030 |
Domestic Equities | CESC Limited | 0.5095 | 822930 | 12.5242 |
Domestic Equities | Nuvama Wealth Management Limited | 0.5083 | 19572 | 12.4948 |
Domestic Equities | Sammaan Capital Limited | 0.5075 | 1006353 | 12.4748 |
Domestic Equities | Home First Finance Company India Limited | 0.5075 | 102372 | 12.4751 |
Domestic Equities | Castrol India Limited | 0.5067 | 631447 | 12.4540 |
Domestic Equities | Nava Limited | 0.5061 | 180909 | 12.4393 |
Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 0.4947 | 87615 | 12.1592 |
Domestic Equities | Asahi India Glass Limited | 0.4891 | 143758 | 12.0225 |
Domestic Equities | The Great Eastern Shipping Company Limited | 0.4882 | 129392 | 11.9992 |
Domestic Equities | Aditya Birla Real Estate Limited | 0.4860 | 68251 | 11.9453 |
Domestic Equities | HBL Engineering Limited | 0.4829 | 147051 | 11.8685 |
Domestic Equities | eClerx Services Limited | 0.4785 | 27863 | 11.7618 |
Domestic Equities | Intellect Design Arena Limited | 0.4716 | 118619 | 11.5914 |
Domestic Equities | Zensar Technologies Limited | 0.4668 | 149361 | 11.4724 |
Domestic Equities | Jaiprakash Power Ventures Limited | 0.4657 | 6223830 | 11.4456 |
Domestic Equities | Go Digit General Insurance Limited | 0.4546 | 312403 | 11.1731 |
Domestic Equities | Craftsman Automation Limited | 0.4503 | 16013 | 11.0690 |
Domestic Equities | PTC Industries Limited | 0.4499 | 7892 | 11.0575 |
Domestic Equities | Aegis Logistics Limited | 0.4486 | 164027 | 11.0251 |
Domestic Equities | NCC Limited | 0.4441 | 533738 | 10.9149 |
Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.4371 | 198900 | 10.7426 |
Domestic Equities | Gillette India Limited | 0.4360 | 10616 | 10.7169 |
Domestic Equities | Lemon Tree Hotels Limited | 0.4360 | 646302 | 10.7176 |
Domestic Equities | Whirlpool of India Limited | 0.4278 | 80843 | 10.5144 |
Domestic Equities | PVR INOX Limited | 0.4241 | 93082 | 10.4243 |
Domestic Equities | Poly Medicure Limited | 0.4225 | 49802 | 10.3857 |
Domestic Equities | Indiamart Intermesh Limited | 0.4211 | 39854 | 10.3509 |
Domestic Equities | EIH Limited | 0.4200 | 258746 | 10.3240 |
Domestic Equities | Pfizer Limited | 0.4152 | 19791 | 10.2042 |
Domestic Equities | Jyoti CNC Automation Ltd | 0.4123 | 111229 | 10.1352 |
Domestic Equities | Jubilant Pharmova Limited | 0.4121 | 99014 | 10.1301 |
Domestic Equities | Sapphire Foods India Limited | 0.4109 | 308775 | 10.0985 |
Domestic Equities | Natco Pharma Limited | 0.4101 | 116926 | 10.0790 |
Domestic Equities | Aarti Industries Limited | 0.4096 | 267676 | 10.0673 |
Domestic Equities | Brainbees Solutions Ltd | 0.4062 | 275684 | 9.9853 |
Domestic Equities | PG Electroplast Limited | 0.4061 | 187244 | 9.9820 |
Domestic Equities | Techno Electric & Engineering Company Limited | 0.4027 | 65437 | 9.8987 |
Domestic Equities | Hindustan Copper Limited | 0.4006 | 428276 | 9.8461 |
Domestic Equities | Rainbow Childrens Medicare Limited | 0.3983 | 65175 | 9.7899 |
Domestic Equities | CreditAccess Grameen Limited | 0.3974 | 69782 | 9.7688 |
Domestic Equities | Kirloskar Oil Engines Limited | 0.3966 | 108496 | 9.7478 |
Domestic Equities | BEML Limited | 0.3897 | 24951 | 9.5797 |
Domestic Equities | Chalet Hotels Limited | 0.3824 | 93031 | 9.3989 |
Domestic Equities | Granules India Limited | 0.3790 | 189256 | 9.3161 |
Domestic Equities | JM Financial Limited | 0.3786 | 524363 | 9.3064 |
Domestic Equities | Mahanagar Gas Limited | 0.3785 | 74324 | 9.3039 |
Domestic Equities | Data Patterns (India) Limited | 0.3777 | 38638 | 9.2839 |
Domestic Equities | Anant Raj Limited | 0.3729 | 177503 | 9.1654 |
Domestic Equities | Bata India Limited | 0.3723 | 83323 | 9.1497 |
Domestic Equities | Devyani International Limited | 0.3723 | 525214 | 9.1503 |
Domestic Equities | Sumitomo Chemical India Limited | 0.3698 | 160561 | 9.0902 |
Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 0.3657 | 38226 | 8.9896 |
Domestic Equities | Sonata Software Limited | 0.3628 | 254157 | 8.9171 |
Domestic Equities | Sagility India Limited | 0.3567 | 1998540 | 8.7676 |
Domestic Equities | Bayer Cropscience Limited | 0.3542 | 16640 | 8.7052 |
Domestic Equities | V-Guard Industries Limited | 0.3537 | 239245 | 8.6930 |
Domestic Equities | Zen Technologies Limited | 0.3533 | 59502 | 8.6849 |
Domestic Equities | HFCL Limited | 0.3531 | 1235839 | 8.6793 |
Domestic Equities | Titagarh Rail Systems Limited | 0.3511 | 104546 | 8.6303 |
Domestic Equities | CEAT Limited | 0.3502 | 27484 | 8.6085 |
Domestic Equities | Usha Martin Limited | 0.3487 | 224645 | 8.5702 |
Domestic Equities | PCBL Chemical Limited | 0.3467 | 229353 | 8.5216 |
Domestic Equities | JSW Holdings Limited | 0.3462 | 4890 | 8.5086 |
Domestic Equities | Aptus Value Housing Finance India Limited | 0.3462 | 267957 | 8.5103 |
Domestic Equities | Sobha Limited | 0.3380 | 58105 | 8.3090 |
Domestic Equities | Shyam Metalics and Energy Limited | 0.3375 | 91641 | 8.2963 |
Domestic Equities | Olectra Greentech Limited | 0.3350 | 53391 | 8.2340 |
Domestic Equities | Finolex Cables Limited | 0.3297 | 98799 | 8.1040 |
Domestic Equities | Swan Energy Limited | 0.3294 | 182052 | 8.0959 |
Domestic Equities | CCL Products (India) Limited | 0.3281 | 92548 | 8.0656 |
Domestic Equities | Balrampur Chini Mills Limited | 0.3268 | 149810 | 8.0328 |
Domestic Equities | Can Fin Homes Limited | 0.3221 | 110330 | 7.9178 |
Domestic Equities | Birlasoft Limited | 0.3220 | 215023 | 7.9150 |
Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.3216 | 94643 | 7.9036 |
Domestic Equities | Aavas Financiers Limited | 0.3182 | 51443 | 7.8204 |
Domestic Equities | Triveni Turbine Limited | 0.3178 | 150470 | 7.8109 |
Domestic Equities | Finolex Industries Limited | 0.3167 | 367337 | 7.7846 |
Domestic Equities | Ramkrishna Forgings Limited | 0.3092 | 134147 | 7.6001 |
Domestic Equities | LT Foods Limited | 0.3075 | 179386 | 7.5584 |
Domestic Equities | Fertilizers and Chemicals Travancore Limited | 0.3059 | 81295 | 7.5190 |
Domestic Equities | Syrma SGS Technology Limited | 0.3051 | 99558 | 7.4992 |
Domestic Equities | Metropolis Healthcare Limited | 0.3020 | 33915 | 7.4223 |
Domestic Equities | Godawari Power And Ispat limited | 0.3017 | 319096 | 7.4152 |
Domestic Equities | Newgen Software Technologies Limited | 0.2954 | 82206 | 7.2604 |
Domestic Equities | Concord Biotech Limited | 0.2951 | 43130 | 7.2532 |
Domestic Equities | Sarda Energy & Minerals Limited | 0.2920 | 119961 | 7.1779 |
Domestic Equities | Engineers India Limited | 0.2886 | 357619 | 7.0930 |
Domestic Equities | Jubilant Ingrevia Limited | 0.2862 | 96984 | 7.0352 |
Domestic Equities | Capri Global Capital Limited | 0.2857 | 378911 | 7.0235 |
Domestic Equities | UTI Asset Management Company Limited | 0.2840 | 54172 | 6.9801 |
Domestic Equities | Sai Life Sciences Limited | 0.2822 | 84094 | 6.9352 |
Domestic Equities | Aadhar Housing Finance Limited | 0.2801 | 136902 | 6.8855 |
Domestic Equities | BASF India Limited | 0.2789 | 14872 | 6.8551 |
Domestic Equities | Transformers And Rectifiers (India) Limited | 0.2788 | 139811 | 6.8535 |
Domestic Equities | Alembic Pharmaceuticals Limited | 0.2777 | 72850 | 6.8257 |
Domestic Equities | IRCON International Limited | 0.2774 | 425223 | 6.8172 |
Domestic Equities | AstraZeneca Pharma India Limited | 0.2769 | 8045 | 6.8065 |
Domestic Equities | Schneider Electric Infrastructure Limited | 0.2662 | 76337 | 6.5428 |
Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 0.2642 | 82164 | 6.4934 |
Domestic Equities | Afcons Infrastructure Limited | 0.2610 | 153530 | 6.4145 |
Domestic Equities | Kirloskar Brothers Limited | 0.2606 | 32993 | 6.4059 |
Domestic Equities | DCM Shriram Limited | 0.2604 | 51580 | 6.4016 |
Domestic Equities | Westlife Foodworld Limited | 0.2587 | 88548 | 6.3582 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 0.2586 | 63080 | 6.3572 |
Domestic Equities | Elecon Engineering Company Limited | 0.2581 | 114861 | 6.3438 |
Domestic Equities | Kansai Nerolac Paints Limited | 0.2570 | 263206 | 6.3167 |
Domestic Equities | Praj Industries Limited | 0.2561 | 160844 | 6.2938 |
Domestic Equities | IDBI Bank Limited | 0.2550 | 731505 | 6.2668 |
Domestic Equities | Gravita India Limited | 0.2504 | 38001 | 6.1550 |
Domestic Equities | Tejas Networks Limited | 0.2486 | 104698 | 6.1097 |
Domestic Equities | Jyothy Labs Limited | 0.2460 | 177648 | 6.0471 |
Domestic Equities | Happiest Minds Technologies Limited | 0.2457 | 106886 | 6.0396 |
Domestic Equities | Jindal Saw Limited | 0.2431 | 302896 | 5.9758 |
Domestic Equities | Century Plyboards (India) Limited | 0.2407 | 79258 | 5.9158 |
Domestic Equities | Vedant Fashions Limited | 0.2401 | 79644 | 5.9012 |
Domestic Equities | Tanla Platforms Limited | 0.2360 | 93848 | 5.8007 |
Domestic Equities | BLS International Services Limited | 0.2359 | 158143 | 5.7991 |
Domestic Equities | The Jammu & Kashmir Bank Limited | 0.2342 | 581907 | 5.7562 |
Domestic Equities | Doms Industries Limited | 0.2326 | 23515 | 5.7181 |
Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.2315 | 108826 | 5.6889 |
Domestic Equities | NMDC Steel Limited | 0.2313 | 1503529 | 5.6863 |
Domestic Equities | Vardhman Textiles Limited | 0.2308 | 133704 | 5.6737 |
Domestic Equities | TBO Tek Limited | 0.2307 | 43378 | 5.6708 |
Domestic Equities | Action Construction Equipment Limited | 0.2302 | 53706 | 5.6579 |
Domestic Equities | JK Tyre & Industries Limited | 0.2296 | 175860 | 5.6433 |
Domestic Equities | Jupiter Wagons Limited | 0.2289 | 177165 | 5.6259 |
Domestic Equities | SignatureGlobal (India) Limited | 0.2266 | 51149 | 5.5706 |
Domestic Equities | Caplin Point Laboratories Limited | 0.2248 | 26333 | 5.5262 |
Domestic Equities | Indegene Limited | 0.2196 | 99517 | 5.3968 |
Domestic Equities | Valor Estate Limited | 0.2195 | 319351 | 5.3951 |
Domestic Equities | Gujarat Pipavav Port Limited | 0.2148 | 354044 | 5.2792 |
Domestic Equities | Honasa Consumer Limited | 0.2140 | 179558 | 5.2602 |
Domestic Equities | Minda Corporation Limited | 0.2126 | 104757 | 5.2258 |
Domestic Equities | Inventurus Knowledge Solutions Limited | 0.2108 | 34223 | 5.1820 |
Domestic Equities | Indian Overseas Bank | 0.2106 | 1358696 | 5.1753 |
Domestic Equities | HEG Limited | 0.2068 | 110040 | 5.0838 |
Domestic Equities | R R Kabel Limited | 0.2053 | 43230 | 5.0471 |
Domestic Equities | SBFC Finance Limited | 0.2026 | 471549 | 4.9796 |
Domestic Equities | Cera Sanitaryware Limited | 0.1933 | 7528 | 4.7509 |
Domestic Equities | Netweb Technologies India Limited | 0.1929 | 21478 | 4.7415 |
Domestic Equities | Saregama India Limited | 0.1920 | 97825 | 4.7181 |
Domestic Equities | Shipping Corporation Of India Limited | 0.1899 | 220687 | 4.6675 |
Domestic Equities | Emcure Pharmaceuticals Limited | 0.1856 | 32746 | 4.5628 |
Domestic Equities | Network18 Media & Investments Limited | 0.1833 | 852690 | 4.5048 |
Domestic Equities | PNC Infratech Limited | 0.1822 | 147351 | 4.4787 |
Domestic Equities | Graphite India Limited | 0.1809 | 87025 | 4.4452 |
Domestic Equities | Welspun Living Limited | 0.1808 | 406569 | 4.4446 |
Domestic Equities | International Gemmological Institute India Ltd | 0.1794 | 132594 | 4.4107 |
Domestic Equities | Trident Limited | 0.1793 | 1610397 | 4.4077 |
Domestic Equities | Central Bank of India | 0.1785 | 1270643 | 4.3863 |
Domestic Equities | Gujarat Mineral Development Corporation Limited | 0.1774 | 107986 | 4.3610 |
Domestic Equities | Mastek Limited | 0.1768 | 17901 | 4.3451 |
Domestic Equities | Blue Dart Express Limited | 0.1761 | 7720 | 4.3290 |
Domestic Equities | IFCI Limited | 0.1758 | 846073 | 4.3217 |
Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.1754 | 165798 | 4.3107 |
Domestic Equities | RITES Limited | 0.1735 | 174826 | 4.2649 |
Domestic Equities | UCO Bank | 0.1704 | 1484844 | 4.1873 |
Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.1686 | 508259 | 4.1433 |
Domestic Equities | Godrej Agrovet Limited | 0.1673 | 55534 | 4.1112 |
Domestic Equities | Chennai Petroleum Corporation Limited | 0.1650 | 62854 | 4.0566 |
Domestic Equities | Bombay Burmah Trading Corporation Limited | 0.1612 | 22598 | 3.9630 |
Domestic Equities | Triveni Engineering & Industries Limited | 0.1598 | 111598 | 3.9271 |
Domestic Equities | Raymond Lifestyle Limited | 0.1589 | 35324 | 3.9065 |
Domestic Equities | Latent View Analytics Limited | 0.1581 | 93528 | 3.8856 |
Domestic Equities | Alivus Life Sciences Limited | 0.1542 | 40128 | 3.7913 |
Domestic Equities | RHI Magnesita India Limited | 0.1525 | 79100 | 3.7493 |
Domestic Equities | RailTel Corporation of India Limited | 0.1523 | 114042 | 3.7429 |
Domestic Equities | Acme Solar Holdings Ltd | 0.1521 | 131318 | 3.7373 |
Domestic Equities | Tata Teleservices (Maharashtra) Limited | 0.1497 | 655897 | 3.6796 |
Domestic Equities | Alkyl Amines Chemicals Limited | 0.1475 | 18073 | 3.6245 |
Domestic Equities | KNR Constructions Limited | 0.1463 | 188359 | 3.5954 |
Domestic Equities | ITI Limited | 0.1450 | 125416 | 3.5637 |
Domestic Equities | Clean Science and Technology Limited | 0.1403 | 29361 | 3.4484 |
Domestic Equities | Maharashtra Seamless Limited | 0.1387 | 53165 | 3.4103 |
Domestic Equities | Inox India Limited | 0.1338 | 29379 | 3.2878 |
Domestic Equities | JBM Auto Limited | 0.1274 | 52615 | 3.1303 |
Domestic Equities | C.E. Info Systems Limited | 0.1243 | 18588 | 3.0546 |
Domestic Equities | Shree Renuka Sugars Limited | 0.1200 | 1039862 | 2.9490 |
Domestic Equities | Campus Activewear Limited | 0.1197 | 111360 | 2.9432 |
Domestic Equities | Alok Industries Limited | 0.1148 | 1620181 | 2.8207 |
Domestic Equities | RattanIndia Enterprises Limited | 0.1131 | 452956 | 2.7793 |
Domestic Equities | Rashtriya Chemicals and Fertilizers Limited | 0.1092 | 180204 | 2.6838 |
Domestic Equities | Raymond Limited | 0.1065 | 43638 | 2.6165 |
Domestic Equities | The India Cements Limited | 0.0985 | 63448 | 2.4205 |
Domestic Equities | Just Dial Limited | 0.0946 | 28756 | 2.3262 |
Domestic Equities | Route Mobile Limited | 0.0715 | 20727 | 1.7575 |
Domestic Equities | Akums Drugs and Pharmaceuticals Limited | 0.0662 | 35814 | 1.6269 |
Domestic Equities | MMTC Limited | 0.0488 | 197498 | 1.2006 |
Domestic Equities | Advent Hotels International Private Ltd.** | 0.0391 | 30710 | 0.9603 |
Total | | 99.8900 | | 2455.2184 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.4096 | | 10.0669 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0004 | | 0.0093 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3000 | | -7.3731 |
Total | | 0.1100 | | 2.7031 |