Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Multi Commodity Exchange of India Limited | 2.2551 | 62329 | 55.7471 |
Domestic Equities | Central Depository Services (India) Limited | 1.5792 | 217606 | 39.0385 |
Domestic Equities | Laurus Labs Limited | 1.4018 | 478087 | 34.6541 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.1278 | 785018 | 27.8799 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 1.0603 | 121014 | 26.2116 |
Domestic Equities | Karur Vysya Bank Limited | 1.0395 | 960533 | 25.6981 |
Domestic Equities | Computer Age Management Services Limited | 1.0162 | 58556 | 25.1217 |
Domestic Equities | Radico Khaitan Limited | 1.0114 | 95532 | 25.0026 |
Domestic Equities | Delhivery Limited | 0.9763 | 630494 | 24.1353 |
Domestic Equities | Reliance Power Limited | 0.9716 | 3417163 | 24.0192 |
Domestic Equities | Redington Limited | 0.9553 | 725850 | 23.6155 |
Domestic Equities | PNB Housing Finance Limited | 0.8788 | 195820 | 21.7243 |
Domestic Equities | Angel One Limited | 0.8406 | 71095 | 20.7796 |
Domestic Equities | Navin Fluorine International Limited | 0.8316 | 42651 | 20.5582 |
Domestic Equities | Kaynes Technology India Limited | 0.8178 | 33168 | 20.2159 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.8171 | 299879 | 20.1998 |
Domestic Equities | City Union Bank Limited | 0.7789 | 880378 | 19.2547 |
Domestic Equities | KFin Technologies Limited | 0.7714 | 141493 | 19.0690 |
Domestic Equities | Brigade Enterprises Limited | 0.7612 | 169567 | 18.8185 |
Domestic Equities | Manappuram Finance Limited | 0.7468 | 670460 | 18.4625 |
Domestic Equities | RBL Bank Limited | 0.7294 | 725706 | 18.0323 |
Domestic Equities | Narayana Hrudayalaya Limited | 0.7284 | 82960 | 18.0056 |
Domestic Equities | Tata Chemicals Limited | 0.7241 | 191113 | 17.9006 |
Domestic Equities | Indian Energy Exchange Limited | 0.7232 | 925748 | 17.8771 |
Domestic Equities | Five Star Business Finance Limited | 0.7109 | 227715 | 17.5750 |
Domestic Equities | Wockhardt Limited | 0.6996 | 100906 | 17.2953 |
Domestic Equities | Kalpataru Projects International Limited | 0.6891 | 138812 | 17.0350 |
Domestic Equities | Amber Enterprises India Limited | 0.6851 | 25020 | 16.9373 |
Domestic Equities | Piramal Enterprises Limited | 0.6779 | 146458 | 16.7577 |
Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.6723 | 98968 | 16.6197 |
Domestic Equities | The Ramco Cements Limited | 0.6712 | 154320 | 16.5925 |
Domestic Equities | Zee Entertainment Enterprises Limited | 0.6670 | 1127404 | 16.4883 |
Domestic Equities | Aster DM Healthcare Limited | 0.6631 | 275029 | 16.3931 |
Domestic Equities | Poonawalla Fincorp Limited | 0.6604 | 350321 | 16.3267 |
Domestic Equities | Aditya Birla Real Estate Limited | 0.6295 | 63887 | 15.5616 |
Domestic Equities | NBCC (India) Limited | 0.6279 | 1264833 | 15.5220 |
Domestic Equities | Affle 3i Limited | 0.6241 | 77203 | 15.4275 |
Domestic Equities | Piramal Pharma Limited | 0.6222 | 756326 | 15.3822 |
Domestic Equities | Timken India Limited | 0.6206 | 43855 | 15.3418 |
Domestic Equities | Cohance Lifesciences Limited | 0.6110 | 156050 | 15.1041 |
Domestic Equities | Nuvama Wealth Management Limited | 0.6100 | 18320 | 15.0792 |
Domestic Equities | Godfrey Phillips India Limited | 0.6014 | 16563 | 14.8678 |
Domestic Equities | Himadri Speciality Chemical Limited | 0.6002 | 286532 | 14.8366 |
Domestic Equities | Welspun Corp Limited | 0.5988 | 160128 | 14.8038 |
Domestic Equities | KEC International Limited | 0.5889 | 158501 | 14.5575 |
Domestic Equities | Atul Limited | 0.5878 | 19442 | 14.5319 |
Domestic Equities | Firstsource Solutions Limited | 0.5850 | 386024 | 14.4624 |
Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.5839 | 149629 | 14.4347 |
Domestic Equities | Inox Wind Limited | 0.5816 | 819962 | 14.3772 |
Domestic Equities | Elgi Equipments Limited | 0.5707 | 262985 | 14.1078 |
Domestic Equities | Sundram Fasteners Limited | 0.5672 | 135053 | 14.0212 |
Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 0.5664 | 82013 | 14.0029 |
Domestic Equities | EID Parry India Limited | 0.5627 | 125315 | 13.9100 |
Domestic Equities | SKF India Limited | 0.5531 | 28392 | 13.6730 |
Domestic Equities | Authum Investment And Infrastructure Limited | 0.5523 | 51899 | 13.6531 |
Domestic Equities | Carborundum Universal Limited | 0.5428 | 138989 | 13.4187 |
Domestic Equities | Gujarat State Petronet Limited | 0.5425 | 406939 | 13.4107 |
Domestic Equities | Sammaan Capital Limited | 0.5425 | 942009 | 13.4114 |
Domestic Equities | IIFL Finance Limited | 0.5417 | 283284 | 13.3923 |
Domestic Equities | Cyient Limited | 0.5378 | 103164 | 13.2937 |
Domestic Equities | CESC Limited | 0.5352 | 770314 | 13.2301 |
Domestic Equities | PG Electroplast Limited | 0.5351 | 175272 | 13.2269 |
Domestic Equities | Home First Finance Company India Limited | 0.5344 | 95827 | 13.2098 |
Domestic Equities | Castrol India Limited | 0.5302 | 591074 | 13.1059 |
Domestic Equities | Dr. Lal Path Labs Limited | 0.5168 | 45688 | 12.7757 |
Domestic Equities | Intellect Design Arena Limited | 0.5160 | 111034 | 12.7567 |
Domestic Equities | Neuland Laboratories Limited | 0.5079 | 10463 | 12.5556 |
Domestic Equities | Aarti Industries Limited | 0.4860 | 250561 | 12.0131 |
Domestic Equities | Aegis Logistics Limited | 0.4818 | 153540 | 11.9116 |
Domestic Equities | The Great Eastern Shipping Company Limited | 0.4796 | 121119 | 11.8557 |
Domestic Equities | Zensar Technologies Limited | 0.4765 | 139811 | 11.7798 |
Domestic Equities | NCC Limited | 0.4658 | 499612 | 11.5141 |
Domestic Equities | PTC Industries Limited | 0.4652 | 7387 | 11.5008 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.4600 | 8492 | 11.3725 |
Domestic Equities | Jubilant Pharmova Limited | 0.4539 | 92683 | 11.2202 |
Domestic Equities | Hindustan Copper Limited | 0.4529 | 400893 | 11.1969 |
Domestic Equities | Eris Lifesciences Limited | 0.4488 | 65891 | 11.0947 |
Domestic Equities | Zen Technologies Limited | 0.4464 | 55697 | 11.0352 |
Domestic Equities | Jyoti CNC Automation Ltd | 0.4460 | 104117 | 11.0260 |
Domestic Equities | Kajaria Ceramics Limited | 0.4442 | 101578 | 10.9806 |
Domestic Equities | Gillette India Limited | 0.4386 | 9938 | 10.8419 |
Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 0.4364 | 35782 | 10.7890 |
Domestic Equities | Jaiprakash Power Ventures Limited | 0.4313 | 5825894 | 10.6614 |
Domestic Equities | Whirlpool of India Limited | 0.4290 | 75674 | 10.6050 |
Domestic Equities | Go Digit General Insurance Limited | 0.4259 | 292429 | 10.5274 |
Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.4257 | 186183 | 10.5240 |
Domestic Equities | Pfizer Limited | 0.4255 | 18525 | 10.5176 |
Domestic Equities | Data Patterns (India) Limited | 0.4244 | 36167 | 10.4910 |
Domestic Equities | BEML Limited | 0.4211 | 23355 | 10.4103 |
Domestic Equities | Poly Medicure Limited | 0.4193 | 46617 | 10.3658 |
Domestic Equities | Mahanagar Gas Limited | 0.4174 | 69572 | 10.3189 |
Domestic Equities | JSW Holdings Limited | 0.4171 | 4578 | 10.3119 |
Domestic Equities | Nava Limited | 0.4156 | 169343 | 10.2749 |
Domestic Equities | Asahi India Glass Limited | 0.4132 | 134566 | 10.2156 |
Domestic Equities | Natco Pharma Limited | 0.4103 | 109450 | 10.1422 |
Domestic Equities | Aavas Financiers Limited | 0.4076 | 48154 | 10.0762 |
Domestic Equities | HFCL Limited | 0.4050 | 1156822 | 10.0111 |
Domestic Equities | Brainbees Solutions Ltd | 0.4029 | 258057 | 9.9610 |
Domestic Equities | Anand Rathi Wealth Limited | 0.3980 | 45552 | 9.8379 |
Domestic Equities | Bayer Cropscience Limited | 0.3966 | 15576 | 9.8043 |
Domestic Equities | Techno Electric & Engineering Company Limited | 0.3965 | 61253 | 9.8011 |
Domestic Equities | Sonata Software Limited | 0.3946 | 237907 | 9.7554 |
Domestic Equities | Indiamart Intermesh Limited | 0.3921 | 37306 | 9.6921 |
Domestic Equities | Rainbow Childrens Medicare Limited | 0.3855 | 61008 | 9.5294 |
Domestic Equities | Bata India Limited | 0.3853 | 77996 | 9.5249 |
Domestic Equities | Sapphire Foods India Limited | 0.3844 | 289033 | 9.5034 |
Domestic Equities | CEAT Limited | 0.3834 | 25727 | 9.4778 |
Domestic Equities | Anant Raj Limited | 0.3807 | 166154 | 9.4118 |
Domestic Equities | Titagarh Rail Systems Limited | 0.3732 | 97861 | 9.2268 |
Domestic Equities | eClerx Services Limited | 0.3694 | 26082 | 9.1318 |
Domestic Equities | Finolex Cables Limited | 0.3665 | 92482 | 9.0595 |
Domestic Equities | Newgen Software Technologies Limited | 0.3648 | 76950 | 9.0170 |
Domestic Equities | PCBL Chemical Limited | 0.3638 | 214689 | 8.9933 |
Domestic Equities | EIH Limited | 0.3619 | 242202 | 8.9457 |
Domestic Equities | Granules India Limited | 0.3549 | 177155 | 8.7745 |
Domestic Equities | Birlasoft Limited | 0.3530 | 201275 | 8.7253 |
Domestic Equities | V-Guard Industries Limited | 0.3509 | 223949 | 8.6735 |
Domestic Equities | Kirloskar Oil Engines Limited | 0.3496 | 101559 | 8.6432 |
Domestic Equities | Triveni Turbine Limited | 0.3490 | 140849 | 8.6263 |
Domestic Equities | Lemon Tree Hotels Limited | 0.3429 | 604979 | 8.4764 |
Domestic Equities | Ramkrishna Forgings Limited | 0.3426 | 125570 | 8.4684 |
Domestic Equities | PVR INOX Limited | 0.3419 | 87131 | 8.4526 |
Domestic Equities | Craftsman Automation Limited | 0.3378 | 14990 | 8.3502 |
Domestic Equities | Balrampur Chini Mills Limited | 0.3369 | 140231 | 8.3276 |
Domestic Equities | Devyani International Limited | 0.3337 | 491633 | 8.2481 |
Domestic Equities | Can Fin Homes Limited | 0.3313 | 103275 | 8.1887 |
Domestic Equities | LT Foods Limited | 0.3304 | 167916 | 8.1683 |
Domestic Equities | HBL Engineering Limited | 0.3301 | 137649 | 8.1612 |
Domestic Equities | Aptus Value Housing Finance India Limited | 0.3287 | 250824 | 8.1254 |
Domestic Equities | IRCON International Limited | 0.3268 | 398035 | 8.0777 |
Domestic Equities | Engineers India Limited | 0.3261 | 334754 | 8.0612 |
Domestic Equities | Chalet Hotels Limited | 0.3246 | 87083 | 8.0251 |
Domestic Equities | Sobha Limited | 0.3225 | 54390 | 7.9725 |
Domestic Equities | Sumitomo Chemical India Limited | 0.3220 | 150295 | 7.9596 |
Domestic Equities | CreditAccess Grameen Limited | 0.3196 | 65320 | 7.9018 |
Domestic Equities | JM Financial Limited | 0.3164 | 490837 | 7.8210 |
Domestic Equities | Sagility India Limited | 0.3119 | 1870759 | 7.7094 |
Domestic Equities | Usha Martin Limited | 0.3118 | 210282 | 7.7089 |
Domestic Equities | Praj Industries Limited | 0.3099 | 150560 | 7.6612 |
Domestic Equities | Swan Energy Limited | 0.3078 | 170412 | 7.6097 |
Domestic Equities | Finolex Industries Limited | 0.3033 | 343850 | 7.4970 |
Domestic Equities | Shyam Metalics and Energy Limited | 0.3020 | 85782 | 7.4665 |
Domestic Equities | Concord Biotech Limited | 0.3004 | 40373 | 7.4270 |
Domestic Equities | Fertilizers and Chemicals Travancore Limited | 0.3000 | 76097 | 7.4160 |
Domestic Equities | CCL Products (India) Limited | 0.2977 | 86631 | 7.3597 |
Domestic Equities | Kirloskar Brothers Limited | 0.2945 | 30883 | 7.2804 |
Domestic Equities | BASF India Limited | 0.2907 | 13921 | 7.1867 |
Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.2866 | 88592 | 7.0860 |
Domestic Equities | Alembic Pharmaceuticals Limited | 0.2866 | 68192 | 7.0858 |
Domestic Equities | IDBI Bank Limited | 0.2865 | 684735 | 7.0822 |
Domestic Equities | Elecon Engineering Company Limited | 0.2847 | 107517 | 7.0391 |
Domestic Equities | Valor Estate Limited | 0.2835 | 298932 | 7.0094 |
Domestic Equities | Tejas Networks Limited | 0.2833 | 98004 | 7.0034 |
Domestic Equities | Jubilant Ingrevia Limited | 0.2801 | 90783 | 6.9231 |
Domestic Equities | Jindal Saw Limited | 0.2762 | 283530 | 6.8268 |
Domestic Equities | AstraZeneca Pharma India Limited | 0.2714 | 7531 | 6.7090 |
Domestic Equities | Gravita India Limited | 0.2706 | 35572 | 6.6900 |
Domestic Equities | Happiest Minds Technologies Limited | 0.2655 | 100052 | 6.5624 |
Domestic Equities | UTI Asset Management Company Limited | 0.2648 | 50709 | 6.5455 |
Domestic Equities | Jupiter Wagons Limited | 0.2606 | 165838 | 6.4411 |
Domestic Equities | Transformers And Rectifiers (India) Limited | 0.2589 | 130872 | 6.4003 |
Domestic Equities | The Jammu & Kashmir Bank Limited | 0.2553 | 544701 | 6.3104 |
Domestic Equities | Afcons Infrastructure Limited | 0.2543 | 143714 | 6.2868 |
Domestic Equities | Vardhman Textiles Limited | 0.2534 | 125155 | 6.2646 |
Domestic Equities | Kansai Nerolac Paints Limited | 0.2513 | 246377 | 6.2124 |
Domestic Equities | Westlife Foodworld Limited | 0.2498 | 82886 | 6.1758 |
Domestic Equities | Capri Global Capital Limited | 0.2478 | 354684 | 6.1254 |
Domestic Equities | Action Construction Equipment Limited | 0.2478 | 50273 | 6.1263 |
Domestic Equities | Sai Life Sciences Limited | 0.2463 | 78717 | 6.0888 |
Domestic Equities | Vedant Fashions Limited | 0.2447 | 74551 | 6.0479 |
Domestic Equities | DCM Shriram Limited | 0.2408 | 48282 | 5.9522 |
Domestic Equities | SignatureGlobal (India) Limited | 0.2396 | 47879 | 5.9241 |
Domestic Equities | Schneider Electric Infrastructure Limited | 0.2392 | 71040 | 5.9134 |
Domestic Equities | JK Tyre & Industries Limited | 0.2374 | 164616 | 5.8686 |
Domestic Equities | Olectra Greentech Limited | 0.2369 | 49978 | 5.8554 |
Domestic Equities | Aadhar Housing Finance Limited | 0.2357 | 128149 | 5.8257 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 0.2353 | 59047 | 5.8176 |
Domestic Equities | NMDC Steel Limited | 0.2334 | 1407397 | 5.7689 |
Domestic Equities | Jyothy Labs Limited | 0.2328 | 166290 | 5.7561 |
Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 0.2304 | 76910 | 5.6952 |
Domestic Equities | TBO Tek Limited | 0.2299 | 40605 | 5.6835 |
Domestic Equities | Godawari Power And Ispat limited | 0.2288 | 298694 | 5.6570 |
Domestic Equities | Tanla Platforms Limited | 0.2288 | 87848 | 5.6570 |
Domestic Equities | Century Plyboards (India) Limited | 0.2281 | 74190 | 5.6384 |
Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.2279 | 101868 | 5.6333 |
Domestic Equities | Doms Industries Limited | 0.2244 | 22012 | 5.5464 |
Domestic Equities | BLS International Services Limited | 0.2209 | 148032 | 5.4616 |
Domestic Equities | R R Kabel Limited | 0.2208 | 40466 | 5.4572 |
Domestic Equities | Welspun Living Limited | 0.2207 | 380574 | 5.4551 |
Domestic Equities | Metropolis Healthcare Limited | 0.2191 | 31747 | 5.4167 |
Domestic Equities | Gujarat Pipavav Port Limited | 0.2165 | 331408 | 5.3529 |
Domestic Equities | Indegene Limited | 0.2165 | 93154 | 5.3531 |
Domestic Equities | HEG Limited | 0.2125 | 103005 | 5.2533 |
Domestic Equities | Caplin Point Laboratories Limited | 0.2112 | 24650 | 5.2199 |
Domestic Equities | Honasa Consumer Limited | 0.2112 | 168078 | 5.2222 |
Domestic Equities | IFCI Limited | 0.2088 | 791977 | 5.1613 |
Domestic Equities | Inventurus Knowledge Solutions Limited | 0.2087 | 32035 | 5.1580 |
Domestic Equities | Minda Corporation Limited | 0.2069 | 98059 | 5.1138 |
Domestic Equities | Sarda Energy & Minerals Limited | 0.2014 | 112291 | 4.9784 |
Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.2008 | 155197 | 4.9648 |
Domestic Equities | Indian Overseas Bank | 0.2005 | 1271824 | 4.9576 |
Domestic Equities | SBFC Finance Limited | 0.2002 | 441400 | 4.9494 |
Domestic Equities | Cera Sanitaryware Limited | 0.1960 | 7047 | 4.8448 |
Domestic Equities | Trident Limited | 0.1910 | 1507433 | 4.7213 |
Domestic Equities | Central Bank of India | 0.1908 | 1189401 | 4.7172 |
Domestic Equities | Network18 Media & Investments Limited | 0.1901 | 798171 | 4.6996 |
Domestic Equities | International Gemmological Institute India Ltd | 0.1899 | 124117 | 4.6935 |
Domestic Equities | Shipping Corporation Of India Limited | 0.1870 | 206577 | 4.6234 |
Domestic Equities | Blue Dart Express Limited | 0.1868 | 7227 | 4.6177 |
Domestic Equities | Graphite India Limited | 0.1866 | 81461 | 4.6123 |
Domestic Equities | RITES Limited | 0.1854 | 163648 | 4.5821 |
Domestic Equities | RailTel Corporation of India Limited | 0.1850 | 106750 | 4.5732 |
Domestic Equities | Saregama India Limited | 0.1846 | 91570 | 4.5643 |
Domestic Equities | UCO Bank | 0.1822 | 1389907 | 4.5033 |
Domestic Equities | Raymond Lifestyle Limited | 0.1751 | 33065 | 4.3282 |
Domestic Equities | Syrma SGS Technology Limited | 0.1730 | 75394 | 4.2763 |
Domestic Equities | PNC Infratech Limited | 0.1722 | 137930 | 4.2565 |
Domestic Equities | Bombay Burmah Trading Corporation Limited | 0.1718 | 21154 | 4.2467 |
Domestic Equities | Gujarat Mineral Development Corporation Limited | 0.1683 | 101082 | 4.1605 |
Domestic Equities | Mastek Limited | 0.1654 | 16756 | 4.0896 |
Domestic Equities | Raymond Realty Limited** | 0.1646 | 39154 | 4.0693 |
Domestic Equities | Godrej Agrovet Limited | 0.1643 | 51983 | 4.0625 |
Domestic Equities | Tata Teleservices (Maharashtra) Limited | 0.1641 | 613960 | 4.0577 |
Domestic Equities | Clean Science and Technology Limited | 0.1629 | 27483 | 4.0279 |
Domestic Equities | Alkyl Amines Chemicals Limited | 0.1620 | 16917 | 4.0059 |
Domestic Equities | Chennai Petroleum Corporation Limited | 0.1617 | 58835 | 3.9972 |
Domestic Equities | Emcure Pharmaceuticals Limited | 0.1604 | 30652 | 3.9658 |
Domestic Equities | Triveni Engineering & Industries Limited | 0.1603 | 104462 | 3.9638 |
Domestic Equities | ITI Limited | 0.1589 | 116714 | 3.9292 |
Domestic Equities | KNR Constructions Limited | 0.1589 | 176316 | 3.9273 |
Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.1574 | 475762 | 3.8903 |
Domestic Equities | Maharashtra Seamless Limited | 0.1536 | 49766 | 3.7966 |
Domestic Equities | Alivus Life Sciences Limited | 0.1528 | 37562 | 3.7772 |
Domestic Equities | Netweb Technologies India Limited | 0.1501 | 20105 | 3.7098 |
Domestic Equities | Latent View Analytics Limited | 0.1457 | 87548 | 3.6026 |
Domestic Equities | RHI Magnesita India Limited | 0.1426 | 74043 | 3.5244 |
Domestic Equities | Inox India Limited | 0.1368 | 27500 | 3.3825 |
Domestic Equities | Shree Renuka Sugars Limited | 0.1304 | 973376 | 3.2238 |
Domestic Equities | JBM Auto Limited | 0.1281 | 49251 | 3.1661 |
Domestic Equities | Alok Industries Limited | 0.1253 | 1516590 | 3.0969 |
Domestic Equities | Acme Solar Holdings Ltd | 0.1239 | 122922 | 3.0632 |
Domestic Equities | C.E. Info Systems Limited | 0.1239 | 17399 | 3.0617 |
Domestic Equities | Campus Activewear Limited | 0.1179 | 104240 | 2.9135 |
Domestic Equities | Raymond Limited | 0.1172 | 40848 | 2.8978 |
Domestic Equities | RattanIndia Enterprises Limited | 0.1114 | 423996 | 2.7530 |
Domestic Equities | Rashtriya Chemicals and Fertilizers Limited | 0.1086 | 168682 | 2.6842 |
Domestic Equities | Just Dial Limited | 0.1012 | 26917 | 2.5006 |
Domestic Equities | The India Cements Limited | 0.0828 | 59391 | 2.0481 |
Domestic Equities | Route Mobile Limited | 0.0804 | 19402 | 1.9863 |
Domestic Equities | Akums Drugs and Pharmaceuticals Limited | 0.0794 | 33524 | 1.9625 |
Domestic Equities | MMTC Limited | 0.0544 | 184870 | 1.3453 |
Total | | 100.1801 | | 2476.5119 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.7958 | | 19.6732 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0049 | | 0.1202 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.9808 | | -24.2459 |
Total | | -0.1801 | | -4.4525 |