Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Multi Commodity Exchange of India Limited | 1.7943 | 59539 | 36.4855 |
Domestic Equities | Laurus Labs Limited | 1.3562 | 456692 | 27.5773 |
Domestic Equities | Central Depository Services (India) Limited | 1.3493 | 207853 | 27.4366 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.2437 | 749800 | 25.2908 |
Domestic Equities | Radico Khaitan Limited | 1.1016 | 91221 | 22.4011 |
Domestic Equities | Computer Age Management Services Limited | 1.0747 | 55946 | 21.8542 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 1.0596 | 115590 | 21.5471 |
Domestic Equities | Karur Vysya Bank Limited | 0.9844 | 917489 | 20.0169 |
Domestic Equities | PNB Housing Finance Limited | 0.9284 | 186877 | 18.8783 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.9253 | 286453 | 18.8157 |
Domestic Equities | Navin Fluorine International Limited | 0.9059 | 40739 | 18.4205 |
Domestic Equities | Delhivery Limited | 0.8996 | 598711 | 18.2936 |
Domestic Equities | Kaynes Technology India Limited | 0.8944 | 31646 | 18.1876 |
Domestic Equities | Redington Limited | 0.8383 | 693793 | 17.0472 |
Domestic Equities | Suven Pharmaceuticals Limited | 0.8287 | 148191 | 16.8508 |
Domestic Equities | Indian Energy Exchange Limited | 0.8278 | 884289 | 16.8324 |
Domestic Equities | Brigade Enterprises Limited | 0.8159 | 161297 | 16.5910 |
Domestic Equities | KFin Technologies Limited | 0.7950 | 134986 | 16.1659 |
Domestic Equities | Angel One Limited | 0.7701 | 67724 | 15.6598 |
Domestic Equities | Five Star Business Finance Limited | 0.7553 | 217564 | 15.3589 |
Domestic Equities | Tata Chemicals Limited | 0.7517 | 182551 | 15.2850 |
Domestic Equities | Piramal Pharma Limited | 0.7470 | 719692 | 15.1891 |
Domestic Equities | City Union Bank Limited | 0.7304 | 841159 | 14.8515 |
Domestic Equities | Manappuram Finance Limited | 0.7271 | 640454 | 14.7849 |
Domestic Equities | Amber Enterprises India Limited | 0.7222 | 23857 | 14.6852 |
Domestic Equities | PG Electroplast Limited | 0.6945 | 167271 | 14.1227 |
Domestic Equities | Narayana Hrudayalaya Limited | 0.6861 | 79246 | 13.9513 |
Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.6831 | 142926 | 13.8910 |
Domestic Equities | RBL Bank Limited | 0.6818 | 691928 | 13.8642 |
Domestic Equities | The Ramco Cements Limited | 0.6814 | 146841 | 13.8559 |
Domestic Equities | Carborundum Universal Limited | 0.6675 | 132780 | 13.5728 |
Domestic Equities | Piramal Enterprises Limited | 0.6641 | 139511 | 13.5040 |
Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.6637 | 83699 | 13.4956 |
Domestic Equities | Aster DM Healthcare Limited | 0.6526 | 262804 | 13.2703 |
Domestic Equities | Inox Wind Limited | 0.6510 | 783250 | 13.2385 |
Domestic Equities | Reliance Power Limited | 0.6399 | 3253664 | 13.0114 |
Domestic Equities | Aavas Financiers Limited | 0.6384 | 66818 | 12.9821 |
Domestic Equities | Kalpataru Projects International Limited | 0.6339 | 132605 | 12.8905 |
Domestic Equities | Godfrey Phillips India Limited | 0.6313 | 15818 | 12.8379 |
Domestic Equities | Gujarat State Petronet Limited | 0.6212 | 388677 | 12.6320 |
Domestic Equities | Poonawalla Fincorp Limited | 0.6201 | 336015 | 12.6090 |
Domestic Equities | Firstsource Solutions Limited | 0.6181 | 368882 | 12.5678 |
Domestic Equities | Atul Limited | 0.6162 | 18575 | 12.5307 |
Domestic Equities | Wockhardt Limited | 0.6146 | 96382 | 12.4979 |
Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.6057 | 177833 | 12.3176 |
Domestic Equities | Dr. Lal Path Labs Limited | 0.5919 | 43463 | 12.0353 |
Domestic Equities | Neuland Laboratories Limited | 0.5893 | 9992 | 11.9824 |
Domestic Equities | Himadri Speciality Chemical Limited | 0.5878 | 273069 | 11.9522 |
Domestic Equities | Sundram Fasteners Limited | 0.5818 | 129009 | 11.8314 |
Domestic Equities | Cyient Limited | 0.5766 | 98714 | 11.7243 |
Domestic Equities | Aditya Birla Real Estate Limited | 0.5756 | 61035 | 11.7047 |
Domestic Equities | CESC Limited | 0.5754 | 735868 | 11.7010 |
Domestic Equities | Welspun Corp Limited | 0.5754 | 152453 | 11.7008 |
Domestic Equities | Affle 3i Limited | 0.5744 | 73736 | 11.6798 |
Domestic Equities | Aegis Logistics Limited | 0.5663 | 146629 | 11.5162 |
Domestic Equities | NBCC (India) Limited | 0.5656 | 1208203 | 11.5009 |
Domestic Equities | Poly Medicure Limited | 0.5637 | 44530 | 11.4620 |
Domestic Equities | Zee Entertainment Enterprises Limited | 0.5632 | 1076931 | 11.4532 |
Domestic Equities | Elgi Equipments Limited | 0.5519 | 251962 | 11.2236 |
Domestic Equities | Home First Finance Company India Limited | 0.5518 | 91269 | 11.2197 |
Domestic Equities | Castrol India Limited | 0.5490 | 564607 | 11.1640 |
Domestic Equities | Sammaan Capital Limited | 0.5357 | 903635 | 10.8933 |
Domestic Equities | Jyoti CNC Automation Ltd | 0.5266 | 99455 | 10.7073 |
Domestic Equities | Nuvama Wealth Management Limited | 0.5217 | 17406 | 10.6081 |
Domestic Equities | KEC International Limited | 0.5198 | 151387 | 10.5698 |
Domestic Equities | SKF India Limited | 0.5182 | 27120 | 10.5380 |
Domestic Equities | Timken India Limited | 0.5052 | 41889 | 10.2733 |
Domestic Equities | JSW Holdings Limited | 0.5006 | 4373 | 10.1803 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.4997 | 8112 | 10.1619 |
Domestic Equities | NCC Limited | 0.4980 | 477879 | 10.1263 |
Domestic Equities | The Great Eastern Shipping Company Limited | 0.4950 | 115692 | 10.0658 |
Domestic Equities | Aarti Industries Limited | 0.4949 | 238894 | 10.0634 |
Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 0.4931 | 78338 | 10.0265 |
Domestic Equities | EID Parry India Limited | 0.4805 | 119541 | 9.7707 |
Domestic Equities | IIFL Finance Limited | 0.4775 | 270318 | 9.7098 |
Domestic Equities | Zensar Technologies Limited | 0.4735 | 133833 | 9.6286 |
Domestic Equities | Sonata Software Limited | 0.4711 | 227245 | 9.5795 |
Domestic Equities | Asahi India Glass Limited | 0.4636 | 128445 | 9.4266 |
Domestic Equities | Whirlpool of India Limited | 0.4477 | 72286 | 9.1033 |
Domestic Equities | PTC Industries Limited | 0.4440 | 7057 | 9.0287 |
Domestic Equities | Eris Lifesciences Limited | 0.4434 | 62955 | 9.0158 |
Domestic Equities | Bata India Limited | 0.4427 | 74502 | 9.0028 |
Domestic Equities | Mahanagar Gas Limited | 0.4399 | 66458 | 8.9459 |
Domestic Equities | Natco Pharma Limited | 0.4370 | 104435 | 8.8864 |
Domestic Equities | Sapphire Foods India Limited | 0.4289 | 275551 | 8.7212 |
Domestic Equities | Data Patterns (India) Limited | 0.4225 | 34548 | 8.5907 |
Domestic Equities | HFCL Limited | 0.4214 | 1079237 | 8.5681 |
Domestic Equities | EIH Limited | 0.4214 | 231330 | 8.5696 |
Domestic Equities | Authum Investment And Infrastructure Limited | 0.4198 | 49575 | 8.5373 |
Domestic Equities | Devyani International Limited | 0.4119 | 468862 | 8.3762 |
Domestic Equities | Intellect Design Arena Limited | 0.4110 | 105853 | 8.3576 |
Domestic Equities | Indiamart Intermesh Limited | 0.4041 | 35602 | 8.2173 |
Domestic Equities | CEAT Limited | 0.4027 | 24573 | 8.1877 |
Domestic Equities | Hindustan Copper Limited | 0.4017 | 382944 | 8.1674 |
Domestic Equities | Jaiprakash Power Ventures Limited | 0.3979 | 5565051 | 8.0916 |
Domestic Equities | Rainbow Childrens Medicare Limited | 0.3959 | 58260 | 8.0498 |
Domestic Equities | Jubilant Pharmova Limited | 0.3909 | 88532 | 7.9497 |
Domestic Equities | Lemon Tree Hotels Limited | 0.3874 | 575318 | 7.8773 |
Domestic Equities | PVR INOX Limited | 0.3859 | 83276 | 7.8479 |
Domestic Equities | Kajaria Ceramics Limited | 0.3839 | 97030 | 7.8061 |
Domestic Equities | Nava Limited | 0.3835 | 171397 | 7.7977 |
Domestic Equities | Granules India Limited | 0.3791 | 169104 | 7.7078 |
Domestic Equities | V-Guard Industries Limited | 0.3789 | 213653 | 7.7054 |
Domestic Equities | Aptus Value Housing Finance India Limited | 0.3769 | 240490 | 7.6632 |
Domestic Equities | Finolex Cables Limited | 0.3764 | 88330 | 7.6542 |
Domestic Equities | Gillette India Limited | 0.3751 | 9492 | 7.6282 |
Domestic Equities | Pfizer Limited | 0.3735 | 17692 | 7.5948 |
Domestic Equities | Zen Technologies Limited | 0.3704 | 53182 | 7.5327 |
Domestic Equities | Birlasoft Limited | 0.3682 | 191867 | 7.4867 |
Domestic Equities | Go Digit General Insurance Limited | 0.3667 | 261116 | 7.4575 |
Domestic Equities | Anand Rathi Wealth Limited | 0.3632 | 43397 | 7.3853 |
Domestic Equities | Balrampur Chini Mills Limited | 0.3631 | 134015 | 7.3829 |
Domestic Equities | PCBL Chemical Limited | 0.3628 | 205142 | 7.3779 |
Domestic Equities | Sumitomo Chemical India Limited | 0.3589 | 143495 | 7.2982 |
Domestic Equities | Newgen Software Technologies Limited | 0.3582 | 73828 | 7.2835 |
Domestic Equities | Kirloskar Oil Engines Limited | 0.3560 | 96960 | 7.2381 |
Domestic Equities | Anant Raj Limited | 0.3528 | 158757 | 7.1742 |
Domestic Equities | Ramkrishna Forgings Limited | 0.3510 | 119922 | 7.1372 |
Domestic Equities | BEML Limited | 0.3471 | 22310 | 7.0589 |
Domestic Equities | Can Fin Homes Limited | 0.3469 | 98651 | 7.0550 |
Domestic Equities | Shyam Metalics and Energy Limited | 0.3460 | 81721 | 7.0350 |
Domestic Equities | Titagarh Rail Systems Limited | 0.3435 | 93491 | 6.9847 |
Domestic Equities | Bayer Cropscience Limited | 0.3432 | 14878 | 6.9784 |
Domestic Equities | Triveni Turbine Limited | 0.3415 | 133499 | 6.9440 |
Domestic Equities | Sobha Limited | 0.3377 | 51936 | 6.8665 |
Domestic Equities | CreditAccess Grameen Limited | 0.3328 | 62171 | 6.7676 |
Domestic Equities | Jindal Saw Limited | 0.3312 | 271546 | 6.7343 |
Domestic Equities | Praj Industries Limited | 0.3263 | 143819 | 6.6344 |
Domestic Equities | Craftsman Automation Limited | 0.3243 | 14318 | 6.5939 |
Domestic Equities | Chalet Hotels Limited | 0.3233 | 83056 | 6.5743 |
Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 0.3222 | 34180 | 6.5523 |
Domestic Equities | Swan Energy Limited | 0.3216 | 162781 | 6.5405 |
Domestic Equities | Tejas Networks Limited | 0.3215 | 93092 | 6.5379 |
Domestic Equities | HBL Engineering Limited | 0.3116 | 131486 | 6.3370 |
Domestic Equities | eClerx Services Limited | 0.3090 | 24979 | 6.2825 |
Domestic Equities | AstraZeneca Pharma India Limited | 0.3070 | 7191 | 6.2425 |
Domestic Equities | Techno Electric & Engineering Company Limited | 0.3060 | 58510 | 6.2225 |
Domestic Equities | Transformers And Rectifiers (India) Limited | 0.3043 | 125012 | 6.1875 |
Domestic Equities | Kansai Nerolac Paints Limited | 0.2976 | 235322 | 6.0518 |
Domestic Equities | Indegene Limited | 0.2949 | 109477 | 5.9966 |
Domestic Equities | Raymond Limited | 0.2930 | 39015 | 5.9588 |
Domestic Equities | Gravita India Limited | 0.2928 | 33974 | 5.9539 |
Domestic Equities | Jyothy Labs Limited | 0.2922 | 158868 | 5.9417 |
Domestic Equities | Usha Martin Limited | 0.2881 | 202549 | 5.8587 |
Domestic Equities | Concord Biotech Limited | 0.2880 | 38565 | 5.8565 |
Domestic Equities | BASF India Limited | 0.2872 | 13298 | 5.8394 |
Domestic Equities | IRCON International Limited | 0.2854 | 380214 | 5.8040 |
Domestic Equities | Finolex Industries Limited | 0.2843 | 331348 | 5.7814 |
Domestic Equities | Doms Industries Limited | 0.2839 | 21026 | 5.7737 |
Domestic Equities | DCM Shriram Limited | 0.2831 | 57579 | 5.7573 |
Domestic Equities | Alembic Pharmaceuticals Limited | 0.2811 | 65275 | 5.7152 |
Domestic Equities | Engineers India Limited | 0.2809 | 319766 | 5.7126 |
Domestic Equities | Brainbees Solutions Ltd | 0.2804 | 168062 | 5.7015 |
Domestic Equities | Aadhar Housing Finance Limited | 0.2800 | 121922 | 5.6944 |
Domestic Equities | Jupiter Wagons Limited | 0.2762 | 158413 | 5.6173 |
Domestic Equities | Action Construction Equipment Limited | 0.2760 | 48029 | 5.6122 |
Domestic Equities | Elecon Engineering Company Limited | 0.2752 | 102690 | 5.5951 |
Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.2750 | 84537 | 5.5921 |
Domestic Equities | Jubilant Ingrevia Limited | 0.2740 | 86718 | 5.5712 |
Domestic Equities | Fertilizers and Chemicals Travancore Limited | 0.2738 | 72690 | 5.5677 |
Domestic Equities | Vedant Fashions Limited | 0.2737 | 71188 | 5.5665 |
Domestic Equities | LT Foods Limited | 0.2735 | 160486 | 5.5616 |
Domestic Equities | Olectra Greentech Limited | 0.2727 | 47739 | 5.5449 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 0.2723 | 55348 | 5.5376 |
Domestic Equities | Happiest Minds Technologies Limited | 0.2678 | 95230 | 5.4457 |
Domestic Equities | Vardhman Textiles Limited | 0.2671 | 119565 | 5.4306 |
Domestic Equities | Westlife Foodworld Limited | 0.2613 | 79218 | 5.3132 |
Domestic Equities | SignatureGlobal (India) Limited | 0.2582 | 45735 | 5.2508 |
Domestic Equities | IDBI Bank Limited | 0.2568 | 654077 | 5.2215 |
Domestic Equities | Godawari Power And Ispat limited | 0.2558 | 285267 | 5.2016 |
Domestic Equities | Metropolis Healthcare Limited | 0.2537 | 30322 | 5.1593 |
Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 0.2524 | 73311 | 5.1332 |
Domestic Equities | Kirloskar Brothers Limited | 0.2483 | 29492 | 5.0490 |
Domestic Equities | BLS International Services Limited | 0.2469 | 141305 | 5.0213 |
Domestic Equities | Valor Estate Limited | 0.2445 | 285539 | 4.9724 |
Domestic Equities | Century Plyboards (India) Limited | 0.2433 | 70868 | 4.9469 |
Domestic Equities | UTI Asset Management Company Limited | 0.2424 | 48364 | 4.9297 |
Domestic Equities | The Jammu & Kashmir Bank Limited | 0.2415 | 520292 | 4.9105 |
Domestic Equities | CCL Products (India) Limited | 0.2407 | 82732 | 4.8936 |
Domestic Equities | Afcons Infrastructure Limited | 0.2404 | 116790 | 4.8894 |
Domestic Equities | JK Tyre & Industries Limited | 0.2400 | 157246 | 4.8809 |
Domestic Equities | Sarda Energy & Minerals Limited | 0.2384 | 107261 | 4.8482 |
Domestic Equities | JM Financial Limited | 0.2346 | 469748 | 4.7698 |
Domestic Equities | NMDC Steel Limited | 0.2337 | 1344383 | 4.7524 |
Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.2332 | 97493 | 4.7416 |
Domestic Equities | Capri Global Capital Limited | 0.2310 | 290689 | 4.6964 |
Domestic Equities | The India Cements Limited | 0.2283 | 150778 | 4.6432 |
Domestic Equities | Saregama India Limited | 0.2276 | 88303 | 4.6275 |
Domestic Equities | Welspun Living Limited | 0.2274 | 363527 | 4.6248 |
Domestic Equities | HEG Limited | 0.2257 | 98392 | 4.5885 |
Domestic Equities | Minda Corporation Limited | 0.2240 | 93623 | 4.5543 |
Domestic Equities | Caplin Point Laboratories Limited | 0.2174 | 23525 | 4.4201 |
Domestic Equities | Blue Dart Express Limited | 0.2106 | 6903 | 4.2819 |
Domestic Equities | Gujarat Pipavav Port Limited | 0.2070 | 316569 | 4.2101 |
Domestic Equities | Mastek Limited | 0.2008 | 19555 | 4.0839 |
Domestic Equities | Triveni Engineering & Industries Limited | 0.2008 | 99785 | 4.0832 |
Domestic Equities | SBFC Finance Limited | 0.1995 | 396773 | 4.0570 |
Domestic Equities | R R Kabel Limited | 0.1983 | 38606 | 4.0332 |
Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.1983 | 148554 | 4.0318 |
Domestic Equities | Tanla Platforms Limited | 0.1966 | 84288 | 3.9982 |
Domestic Equities | Alivus Life Sciences Limited | 0.1946 | 35849 | 3.9577 |
Domestic Equities | Honasa Consumer Limited | 0.1943 | 160311 | 3.9507 |
Domestic Equities | Schneider Electric Infrastructure Limited | 0.1931 | 68242 | 3.9273 |
Domestic Equities | Godrej Agrovet Limited | 0.1895 | 50024 | 3.8531 |
Domestic Equities | Sai Life Sciences Limited | 0.1893 | 55245 | 3.8495 |
Domestic Equities | Trident Limited | 0.1856 | 1423912 | 3.7734 |
Domestic Equities | Bombay Burmah Trading Corporation Limited | 0.1853 | 20202 | 3.7681 |
Domestic Equities | KNR Constructions Limited | 0.1812 | 168441 | 3.6840 |
Domestic Equities | Cera Sanitaryware Limited | 0.1774 | 6733 | 3.6069 |
Domestic Equities | RITES Limited | 0.1731 | 156321 | 3.5191 |
Domestic Equities | Graphite India Limited | 0.1730 | 77813 | 3.5187 |
Domestic Equities | Shipping Corporation Of India Limited | 0.1727 | 197327 | 3.5126 |
Domestic Equities | PNC Infratech Limited | 0.1720 | 131755 | 3.4974 |
Domestic Equities | Chennai Petroleum Corporation Limited | 0.1692 | 56201 | 3.4412 |
Domestic Equities | TBO Tek Limited | 0.1669 | 30219 | 3.3945 |
Domestic Equities | Tata Teleservices (Maharashtra) Limited | 0.1639 | 586469 | 3.3323 |
Domestic Equities | Network18 Media & Investments Limited | 0.1632 | 762411 | 3.3195 |
Domestic Equities | Syrma SGS Technology Limited | 0.1630 | 71207 | 3.3140 |
Domestic Equities | Latent View Analytics Limited | 0.1617 | 83628 | 3.2887 |
Domestic Equities | Maharashtra Seamless Limited | 0.1572 | 48778 | 3.1972 |
Domestic Equities | IFCI Limited | 0.1571 | 755825 | 3.1949 |
Domestic Equities | RHI Magnesita India Limited | 0.1534 | 70715 | 3.1199 |
Domestic Equities | Clean Science and Technology Limited | 0.1517 | 26252 | 3.0841 |
Domestic Equities | JBM Auto Limited | 0.1504 | 47046 | 3.0589 |
Domestic Equities | Raymond Lifestyle Limited | 0.1495 | 31585 | 3.0391 |
Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.1492 | 371748 | 3.0331 |
Domestic Equities | RailTel Corporation of India Limited | 0.1485 | 101971 | 3.0189 |
Domestic Equities | Indian Overseas Bank | 0.1477 | 800451 | 3.0041 |
Domestic Equities | C.E. Info Systems Limited | 0.1456 | 16497 | 2.9610 |
Domestic Equities | Gujarat Mineral Development Corporation Limited | 0.1444 | 96556 | 2.9368 |
Domestic Equities | Inventurus Knowledge Solutions Limited | 0.1434 | 19759 | 2.9168 |
Domestic Equities | ITI Limited | 0.1411 | 112406 | 2.8702 |
Domestic Equities | Alkyl Amines Chemicals Limited | 0.1354 | 16174 | 2.7538 |
Domestic Equities | Shree Renuka Sugars Limited | 0.1316 | 929795 | 2.6769 |
Domestic Equities | Netweb Technologies India Limited | 0.1316 | 18966 | 2.6769 |
Domestic Equities | Sagility India Limited | 0.1287 | 637280 | 2.6167 |
Domestic Equities | Central Bank of India | 0.1281 | 702669 | 2.6041 |
Domestic Equities | Inox India Limited | 0.1273 | 26175 | 2.5882 |
Domestic Equities | Just Dial Limited | 0.1184 | 25709 | 2.4084 |
Domestic Equities | Alok Industries Limited | 0.1181 | 1448688 | 2.4019 |
Domestic Equities | Emcure Pharmaceuticals Limited | 0.1157 | 23025 | 2.3529 |
Domestic Equities | Campus Activewear Limited | 0.1116 | 93480 | 2.2686 |
Domestic Equities | International Gemmological Institute India Ltd | 0.1114 | 65235 | 2.2646 |
Domestic Equities | Rashtriya Chemicals and Fertilizers Limited | 0.1081 | 161130 | 2.1988 |
Domestic Equities | UCO Bank | 0.0985 | 644792 | 2.0021 |
Domestic Equities | Acme Solar Holdings Ltd | 0.0937 | 91091 | 1.9057 |
Domestic Equities | Route Mobile Limited | 0.0865 | 18492 | 1.7585 |
Domestic Equities | RattanIndia Enterprises Limited | 0.0830 | 405012 | 1.6873 |
Domestic Equities | Akums Drugs and Pharmaceuticals Limited | 0.0822 | 32022 | 1.6722 |
Domestic Equities | MMTC Limited | 0.0488 | 176593 | 0.9923 |
Total | | 99.7072 | | 2027.4974 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2530 | | 5.1448 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0383 | | 0.7781 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0015 | | 0.0315 |
Total | | 0.2928 | | 5.9544 |