Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Multi Commodity Exchange of India Limited | 1.7336 | 21821 | 14.2183 |
Domestic Equities | Central Depository Services (India) Limited | 1.4358 | 76179 | 11.7757 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 1.3315 | 64445 | 10.9205 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.3126 | 275316 | 10.7649 |
Domestic Equities | Blue Star Limited | 1.2656 | 55475 | 10.3796 |
Domestic Equities | Computer Age Management Services Limited | 1.1079 | 20447 | 9.0860 |
Domestic Equities | National Aluminium Company Limited | 1.0629 | 383498 | 8.7177 |
Domestic Equities | Laurus Labs Limited | 1.0085 | 168375 | 8.2714 |
Domestic Equities | Radico Khaitan Limited | 0.9695 | 33423 | 7.9513 |
Domestic Equities | Karur Vysya Bank Limited | 0.9258 | 336010 | 7.5932 |
Domestic Equities | Angel One Limited | 0.9208 | 24746 | 7.5515 |
Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.8883 | 52391 | 7.2855 |
Domestic Equities | Apar Industries Limited | 0.8868 | 7228 | 7.2731 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 0.8791 | 42031 | 7.2098 |
Domestic Equities | Suven Pharmaceuticals Limited | 0.8699 | 54322 | 7.1347 |
Domestic Equities | Piramal Pharma Limited | 0.8621 | 263360 | 7.0704 |
Domestic Equities | Brigade Enterprises Limited | 0.8490 | 59068 | 6.9629 |
Domestic Equities | Cyient Limited | 0.8086 | 36125 | 6.6316 |
Domestic Equities | 360 One WAM Limited | 0.7892 | 59355 | 6.4727 |
Domestic Equities | Kaynes Technology India Limited | 0.7678 | 11575 | 6.2969 |
Domestic Equities | NCC Limited | 0.7642 | 209770 | 6.2679 |
Domestic Equities | Inox Wind Limited | 0.7578 | 277706 | 6.2151 |
Domestic Equities | Aditya Birla Real Estate Limited | 0.7478 | 22361 | 6.1332 |
Domestic Equities | Elgi Equipments Limited | 0.7454 | 92274 | 6.1136 |
Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.7300 | 30529 | 5.9869 |
Domestic Equities | Motilal Oswal Financial Services Limited | 0.7142 | 62497 | 5.8578 |
Domestic Equities | Himadri Speciality Chemical Limited | 0.7130 | 102045 | 5.8477 |
Domestic Equities | Indian Energy Exchange Limited | 0.7024 | 324056 | 5.7604 |
Domestic Equities | Kalpataru Projects International Limited | 0.6996 | 45031 | 5.7376 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.6974 | 104976 | 5.7201 |
Domestic Equities | The Great Eastern Shipping Company Limited | 0.6668 | 42411 | 5.4685 |
Domestic Equities | Piramal Enterprises Limited | 0.6632 | 51258 | 5.4395 |
Domestic Equities | Natco Pharma Limited | 0.6630 | 38758 | 5.4376 |
Domestic Equities | City Union Bank Limited | 0.6606 | 308270 | 5.4175 |
Domestic Equities | Atul Limited | 0.6512 | 6811 | 5.3411 |
Domestic Equities | Whirlpool of India Limited | 0.6466 | 26659 | 5.3033 |
Domestic Equities | CESC Limited | 0.6222 | 269729 | 5.1030 |
Domestic Equities | Sonata Software Limited | 0.6212 | 83251 | 5.0950 |
Domestic Equities | KEC International Limited | 0.6198 | 51610 | 5.0831 |
Domestic Equities | Navin Fluorine International Limited | 0.6035 | 14865 | 4.9498 |
Domestic Equities | Redington Limited | 0.6029 | 254264 | 4.9444 |
Domestic Equities | KFin Technologies Limited | 0.5999 | 49195 | 4.9200 |
Domestic Equities | Dr. Lal Path Labs Limited | 0.5977 | 15747 | 4.9020 |
Domestic Equities | Amber Enterprises India Limited | 0.5954 | 8084 | 4.8829 |
Domestic Equities | Zee Entertainment Enterprises Limited | 0.5886 | 395229 | 4.8277 |
Domestic Equities | The Ramco Cements Limited | 0.5869 | 54296 | 4.8136 |
Domestic Equities | Gujarat State Petronet Limited | 0.5842 | 123136 | 4.7912 |
Domestic Equities | GE T&D India Limited | 0.5816 | 26707 | 4.7696 |
Domestic Equities | PVR INOX Limited | 0.5814 | 30367 | 4.7682 |
Domestic Equities | Poly Medicure Limited | 0.5699 | 16262 | 4.6742 |
Domestic Equities | HFCL Limited | 0.5692 | 383623 | 4.6683 |
Domestic Equities | Firstsource Solutions Limited | 0.5577 | 134457 | 4.5742 |
Domestic Equities | Aarti Industries Limited | 0.5370 | 86202 | 4.4041 |
Domestic Equities | Tejas Networks Limited | 0.5343 | 32654 | 4.3817 |
Domestic Equities | Castrol India Limited | 0.5307 | 206953 | 4.3526 |
Domestic Equities | IIFL Finance Limited | 0.5270 | 98946 | 4.3220 |
Domestic Equities | RBL Bank Limited | 0.5267 | 254472 | 4.3197 |
Domestic Equities | Aegis Logistics Limited | 0.5248 | 53763 | 4.3043 |
Domestic Equities | NBCC (India) Limited | 0.5247 | 442789 | 4.3035 |
Domestic Equities | Kajaria Ceramics Limited | 0.5213 | 35607 | 4.2752 |
Domestic Equities | Anant Raj Limited | 0.5157 | 57095 | 4.2296 |
Domestic Equities | PNB Housing Finance Limited | 0.5147 | 43653 | 4.2215 |
Domestic Equities | Titagarh Rail Systems Limited | 0.5105 | 34272 | 4.1868 |
Domestic Equities | Affle (India) Limited | 0.5053 | 26958 | 4.1441 |
Domestic Equities | Sammaan Capital Limited | 0.5041 | 286684 | 4.1346 |
Domestic Equities | Hindustan Copper Limited | 0.5034 | 140348 | 4.1290 |
Domestic Equities | Aavas Financiers Limited | 0.4994 | 24485 | 4.0955 |
Domestic Equities | Ratnamani Metals & Tubes Limited | 0.4978 | 11095 | 4.0829 |
Domestic Equities | Kirloskar Oil Engines Limited | 0.4972 | 35555 | 4.0780 |
Domestic Equities | Aster DM Healthcare Limited | 0.4957 | 91442 | 4.0655 |
Domestic Equities | Welspun Corp Limited | 0.4956 | 55848 | 4.0649 |
Domestic Equities | Ramkrishna Forgings Limited | 0.4929 | 43902 | 4.0427 |
Domestic Equities | Finolex Cables Limited | 0.4830 | 32379 | 3.9616 |
Domestic Equities | Jubilant Pharmova Limited | 0.4793 | 32442 | 3.9312 |
Domestic Equities | Praj Industries Limited | 0.4752 | 52717 | 3.8974 |
Domestic Equities | Godfrey Phillips India Limited | 0.4703 | 5822 | 3.8572 |
Domestic Equities | Birlasoft Limited | 0.4688 | 69897 | 3.8450 |
Domestic Equities | Five Star Business Finance Limited | 0.4603 | 53079 | 3.7752 |
Domestic Equities | BASF India Limited | 0.4555 | 4878 | 3.7357 |
Domestic Equities | Jaiprakash Power Ventures Limited | 0.4526 | 2039500 | 3.7119 |
Domestic Equities | Bata India Limited | 0.4516 | 27321 | 3.7038 |
Domestic Equities | Narayana Hrudayalaya Limited | 0.4507 | 29042 | 3.6965 |
Domestic Equities | Finolex Industries Limited | 0.4492 | 121438 | 3.6838 |
Domestic Equities | Manappuram Finance Limited | 0.4458 | 232789 | 3.6560 |
Domestic Equities | Vedant Fashions Limited | 0.4456 | 26072 | 3.6544 |
Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 0.4398 | 28823 | 3.6071 |
Domestic Equities | Asahi India Glass Limited | 0.4306 | 47072 | 3.5318 |
Domestic Equities | Granules India Limited | 0.4301 | 61923 | 3.5271 |
Domestic Equities | Mahanagar Gas Limited | 0.4281 | 24356 | 3.5112 |
Domestic Equities | EID Parry India Limited | 0.4262 | 43339 | 3.4955 |
Domestic Equities | Gillette India Limited | 0.4224 | 3480 | 3.4645 |
Domestic Equities | Zensar Technologies Limited | 0.4199 | 48930 | 3.4437 |
Domestic Equities | Rainbow Childrens Medicare Limited | 0.4196 | 21321 | 3.4416 |
Domestic Equities | Newgen Software Technologies Limited | 0.4179 | 26700 | 3.4276 |
Domestic Equities | Equitas Small Finance Bank Limited | 0.4142 | 486095 | 3.3973 |
Domestic Equities | V-Guard Industries Limited | 0.4137 | 78050 | 3.3928 |
Domestic Equities | Techno Electric & Engineering Company Limited | 0.4090 | 21443 | 3.3547 |
Domestic Equities | EIH Limited | 0.4062 | 91415 | 3.3316 |
Domestic Equities | BEML Limited | 0.4060 | 8178 | 3.3297 |
Domestic Equities | Pfizer Limited | 0.4035 | 6492 | 3.3096 |
Domestic Equities | Triveni Turbine Limited | 0.4031 | 47783 | 3.3061 |
Domestic Equities | Indiamart Intermesh Limited | 0.3973 | 13033 | 3.2583 |
Domestic Equities | Can Fin Homes Limited | 0.3827 | 36166 | 3.1390 |
Domestic Equities | Jindal Saw Limited | 0.3822 | 99044 | 3.1347 |
Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.3821 | 64794 | 3.1334 |
Domestic Equities | Anand Rathi Wealth Limited | 0.3792 | 7537 | 3.1097 |
Domestic Equities | PCBL Limited | 0.3767 | 75181 | 3.0896 |
Domestic Equities | Balrampur Chini Mills Limited | 0.3754 | 49048 | 3.0792 |
Domestic Equities | Usha Martin Limited | 0.3737 | 72128 | 3.0647 |
Domestic Equities | Data Patterns (India) Limited | 0.3733 | 12651 | 3.0614 |
Domestic Equities | ICICI Securities Limited | 0.3726 | 35218 | 3.0555 |
Domestic Equities | IRCON International Limited | 0.3700 | 139428 | 3.0345 |
Domestic Equities | Jyothy Labs Limited | 0.3686 | 58233 | 3.0229 |
Domestic Equities | Sumitomo Chemical India Limited | 0.3676 | 52585 | 3.0147 |
Domestic Equities | Aptus Value Housing Finance India Limited | 0.3675 | 84736 | 3.0141 |
Domestic Equities | Sapphire Foods India Limited | 0.3657 | 93424 | 2.9989 |
Domestic Equities | Jupiter Wagons Limited | 0.3651 | 58055 | 2.9942 |
Domestic Equities | Ujjivan Small Finance Bank Limited | 0.3640 | 783838 | 2.9856 |
Domestic Equities | Swan Energy Limited | 0.3597 | 59025 | 2.9501 |
Domestic Equities | Devyani International Limited | 0.3552 | 171781 | 2.9129 |
Domestic Equities | Olectra Greentech Limited | 0.3514 | 17493 | 2.8816 |
Domestic Equities | Intellect Design Arena Limited | 0.3446 | 38389 | 2.8260 |
Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.3360 | 47126 | 2.7555 |
Domestic Equities | Eris Lifesciences Limited | 0.3302 | 20466 | 2.7080 |
Domestic Equities | HBL Power Systems Limited | 0.3301 | 48187 | 2.7071 |
Domestic Equities | Alembic Pharmaceuticals Limited | 0.3296 | 23946 | 2.7031 |
Domestic Equities | CIE Automotive India Limited | 0.3295 | 54396 | 2.7024 |
Domestic Equities | Nuvama Wealth Management Limited | 0.3284 | 3853 | 2.6933 |
Domestic Equities | Craftsman Automation Limited | 0.3262 | 5247 | 2.6755 |
Domestic Equities | eClerx Services Limited | 0.3242 | 9135 | 2.6588 |
Domestic Equities | PTC Industries Limited | 0.3227 | 2206 | 2.6470 |
Domestic Equities | Happiest Minds Technologies Limited | 0.3226 | 34602 | 2.6457 |
Domestic Equities | Sanofi India Limited | 0.3224 | 3892 | 2.6443 |
Domestic Equities | Chalet Hotels Limited | 0.3224 | 30365 | 2.6445 |
Domestic Equities | Concord Biotech Limited | 0.3152 | 14124 | 2.5851 |
Domestic Equities | Go Digit General Insurance Limited | 0.3106 | 77154 | 2.5476 |
Domestic Equities | Shyam Metalics and Energy Limited | 0.3098 | 29949 | 2.5410 |
Domestic Equities | CEAT Limited | 0.3084 | 9014 | 2.5292 |
Domestic Equities | Lemon Tree Hotels Limited | 0.3026 | 210739 | 2.4815 |
Domestic Equities | Kansai Nerolac Paints Limited | 0.2998 | 86234 | 2.4585 |
Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.2994 | 30900 | 2.4558 |
Domestic Equities | Sobha Limited | 0.2971 | 15338 | 2.4363 |
Domestic Equities | Network18 Media & Investments Limited | 0.2947 | 279736 | 2.4169 |
Domestic Equities | JM Financial Limited | 0.2945 | 172157 | 2.4152 |
Domestic Equities | Metropolis Healthcare Limited | 0.2896 | 11067 | 2.3752 |
Domestic Equities | Home First Finance Company India Limited | 0.2894 | 20116 | 2.3733 |
Domestic Equities | Action Construction Equipment Limited | 0.2892 | 17608 | 2.3721 |
Domestic Equities | NMDC Steel Limited | 0.2853 | 492695 | 2.3398 |
Domestic Equities | Raymond Limited | 0.2849 | 14283 | 2.3365 |
Domestic Equities | UTI Asset Management Company Limited | 0.2844 | 17490 | 2.3323 |
Domestic Equities | Tanla Platforms Limited | 0.2821 | 30756 | 2.3135 |
Domestic Equities | Gujarat Pipavav Port Limited | 0.2792 | 116023 | 2.2899 |
Domestic Equities | JK Tyre & Industries Limited | 0.2790 | 57627 | 2.2878 |
Domestic Equities | SignatureGlobal (India) Limited | 0.2786 | 16760 | 2.2846 |
Domestic Equities | Engineers India Limited | 0.2783 | 117190 | 2.2822 |
Domestic Equities | Jubilant Ingrevia Limited | 0.2773 | 31733 | 2.2745 |
Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 0.2768 | 26713 | 2.2703 |
Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.2723 | 35728 | 2.2335 |
Domestic Equities | CreditAccess Grameen Limited | 0.2722 | 22738 | 2.2328 |
Domestic Equities | Century Plyboards (India) Limited | 0.2694 | 26023 | 2.2095 |
Domestic Equities | Westlife Foodworld Limited | 0.2690 | 29027 | 2.2066 |
Domestic Equities | Elecon Engineering Company Limited | 0.2644 | 37729 | 2.1683 |
Domestic Equities | Vinati Organics Limited | 0.2635 | 10951 | 2.1612 |
Domestic Equities | Capri Global Capital Limited | 0.2629 | 106466 | 2.1558 |
Domestic Equities | JK Lakshmi Cement Limited | 0.2624 | 26560 | 2.1519 |
Domestic Equities | Kirloskar Brothers Limited | 0.2551 | 10830 | 2.0919 |
Domestic Equities | CCL Products (India) Limited | 0.2534 | 30651 | 2.0786 |
Domestic Equities | Vardhman Textiles Limited | 0.2516 | 43906 | 2.0634 |
Domestic Equities | Blue Dart Express Limited | 0.2512 | 2530 | 2.0601 |
Domestic Equities | Godawari Power And Ispat limited | 0.2511 | 105247 | 2.0592 |
Domestic Equities | Bombay Burmah Trading Corporation Limited | 0.2502 | 7409 | 2.0518 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 0.2468 | 20270 | 2.0243 |
Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 0.2466 | 12526 | 2.0223 |
Domestic Equities | R R Kabel Limited | 0.2453 | 13353 | 2.0118 |
Domestic Equities | AstraZeneca Pharma India Limited | 0.2450 | 2635 | 2.0092 |
Domestic Equities | Gujarat State Fertilizers & Chemicals Limited | 0.2432 | 95443 | 1.9949 |
Domestic Equities | Quess Corp Limited | 0.2419 | 27436 | 1.9836 |
Domestic Equities | BLS International Services Limited | 0.2413 | 49740 | 1.9789 |
Domestic Equities | The India Cements Limited | 0.2392 | 53919 | 1.9621 |
Domestic Equities | Schneider Electric Infrastructure Limited | 0.2377 | 25009 | 1.9498 |
Domestic Equities | Honasa Consumer Limited | 0.2370 | 49310 | 1.9436 |
Domestic Equities | The Jammu & Kashmir Bank Limited | 0.2335 | 190672 | 1.9149 |
Domestic Equities | Mastek Limited | 0.2290 | 6500 | 1.8778 |
Domestic Equities | KNR Constructions Limited | 0.2235 | 61730 | 1.8334 |
Domestic Equities | Doms Industries Limited | 0.2213 | 6516 | 1.8148 |
Domestic Equities | KSB Limited | 0.2189 | 22426 | 1.7955 |
Domestic Equities | Trident Limited | 0.2186 | 517715 | 1.7928 |
Domestic Equities | Cera Sanitaryware Limited | 0.2157 | 2463 | 1.7694 |
Domestic Equities | Welspun Living Limited | 0.2150 | 115831 | 1.7631 |
Domestic Equities | Minda Corporation Limited | 0.2150 | 34311 | 1.7634 |
Domestic Equities | Caplin Point Laboratories Limited | 0.2143 | 8634 | 1.7574 |
Domestic Equities | Saregama India Limited | 0.2136 | 32545 | 1.7519 |
Domestic Equities | RITES Limited | 0.2100 | 57288 | 1.7224 |
Domestic Equities | G R Infraprojects Limited | 0.2069 | 10477 | 1.6965 |
Domestic Equities | Netweb Technologies India Limited | 0.1985 | 6034 | 1.6279 |
Domestic Equities | Fine Organic Industries Limited | 0.1948 | 3285 | 1.5979 |
Domestic Equities | Mahindra Lifespace Developers Limited | 0.1945 | 32229 | 1.5952 |
Domestic Equities | Archean Chemical Industries Limited | 0.1935 | 24573 | 1.5873 |
Domestic Equities | Tata Teleservices (Maharashtra) Limited | 0.1925 | 214950 | 1.5788 |
Domestic Equities | IFCI Limited | 0.1921 | 272764 | 1.5755 |
Domestic Equities | RailTel Corporation of India Limited | 0.1917 | 37370 | 1.5720 |
Domestic Equities | Shipping Corporation Of India Limited | 0.1908 | 72317 | 1.5649 |
Domestic Equities | HEG Limited | 0.1901 | 36062 | 1.5590 |
Domestic Equities | Aadhar Housing Finance Limited | 0.1876 | 34998 | 1.5382 |
Domestic Equities | RHI Magnesita India Limited | 0.1876 | 25944 | 1.5382 |
Domestic Equities | PNC Infratech Limited | 0.1873 | 48285 | 1.5362 |
Domestic Equities | Cello World Limited | 0.1869 | 18498 | 1.5327 |
Domestic Equities | Triveni Engineering & Industries Limited | 0.1851 | 36579 | 1.5177 |
Domestic Equities | Graphite India Limited | 0.1844 | 28536 | 1.5123 |
Domestic Equities | Nuvoco Vistas Corporation Limited | 0.1843 | 42856 | 1.5115 |
Domestic Equities | Central Bank of India | 0.1816 | 257516 | 1.4892 |
Domestic Equities | Rajesh Exports Limited | 0.1808 | 57546 | 1.4830 |
Domestic Equities | Clean Science and Technology Limited | 0.1790 | 9615 | 1.4678 |
Domestic Equities | Shree Renuka Sugars Limited | 0.1786 | 340758 | 1.4646 |
Domestic Equities | Chemplast Sanmar Limited | 0.1782 | 30515 | 1.4617 |
Domestic Equities | Birla Corporation Limited | 0.1729 | 12142 | 1.4182 |
Domestic Equities | JBM Auto Limited | 0.1699 | 8615 | 1.3935 |
Domestic Equities | Latent View Analytics Limited | 0.1696 | 30357 | 1.3911 |
Domestic Equities | Valor Estate Limited | 0.1683 | 84133 | 1.3799 |
Domestic Equities | VIP Industries Limited | 0.1660 | 28488 | 1.3613 |
Domestic Equities | Jyoti CNC Automation Ltd | 0.1656 | 12958 | 1.3585 |
Domestic Equities | Syrma SGS Technology Limited | 0.1609 | 25485 | 1.3199 |
Domestic Equities | Chennai Petroleum Corporation Limited | 0.1607 | 20608 | 1.3183 |
Domestic Equities | Gujarat Mineral Development Corporation Limited | 0.1598 | 35377 | 1.3105 |
Domestic Equities | Alkyl Amines Chemicals Limited | 0.1513 | 5934 | 1.2408 |
Domestic Equities | SBFC Finance Limited | 0.1479 | 139701 | 1.2132 |
Domestic Equities | Alok Industries Limited | 0.1454 | 530912 | 1.1924 |
Domestic Equities | C.E. Info Systems Limited | 0.1415 | 5938 | 1.1604 |
Domestic Equities | Tvs Supply Chain Solutions Limited | 0.1370 | 59702 | 1.1239 |
Domestic Equities | Maharashtra Seamless Limited | 0.1367 | 17920 | 1.1215 |
Domestic Equities | RattanIndia Enterprises Limited | 0.1343 | 148438 | 1.1014 |
Domestic Equities | Indegene Limited | 0.1333 | 17441 | 1.0929 |
Domestic Equities | Inox India Limited | 0.1330 | 9592 | 1.0909 |
Domestic Equities | UCO Bank | 0.1329 | 236306 | 1.0896 |
Domestic Equities | Just Dial Limited | 0.1299 | 9388 | 1.0655 |
Domestic Equities | Campus Activewear Limited | 0.1231 | 34218 | 1.0094 |
Domestic Equities | Avanti Feeds Limited | 0.1229 | 17141 | 1.0081 |
Domestic Equities | Balaji Amines Limited | 0.1198 | 4615 | 0.9827 |
Domestic Equities | Godrej Agrovet Limited | 0.1198 | 13785 | 0.9826 |
Domestic Equities | Rashtriya Chemicals and Fertilizers Limited | 0.1162 | 59064 | 0.9532 |
Domestic Equities | ITI Limited | 0.1137 | 41205 | 0.9329 |
Domestic Equities | TBO Tek Limited | 0.1134 | 5730 | 0.9300 |
Domestic Equities | Sun Pharma Advanced Research Company Limited | 0.1121 | 42576 | 0.9192 |
Domestic Equities | Varroc Engineering Limited | 0.1036 | 16376 | 0.8498 |
Domestic Equities | Easy Trip Planners Limited | 0.1035 | 256843 | 0.8486 |
Domestic Equities | Emcure Pharmaceuticals Limited | 0.1023 | 5830 | 0.8390 |
Domestic Equities | Gujarat Ambuja Exports Limited | 0.0970 | 59646 | 0.7954 |
Domestic Equities | Route Mobile Limited | 0.0847 | 4560 | 0.6947 |
Domestic Equities | Akums Drugs and Pharmaceuticals Limited | 0.0693 | 6749 | 0.5682 |
Domestic Equities | MMTC Limited | 0.0622 | 64750 | 0.5102 |
Total | | 100.1512 | | 821.3855 |
Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.0951 | 78000 | 0.7796 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2463 | | -2.0200 |
Total | | -0.1512 | | -1.2404 |