Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Multi Commodity Exchange of India Limited | 1.7321 | 50067 | 32.6232 |
Domestic Equities | Central Depository Services (India) Limited | 1.4346 | 174791 | 27.0192 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 1.3304 | 147870 | 25.0573 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.3114 | 631706 | 24.6997 |
Domestic Equities | Blue Star Limited | 1.2645 | 127286 | 23.8158 |
Domestic Equities | Computer Age Management Services Limited | 1.1069 | 46915 | 20.8476 |
Domestic Equities | National Aluminium Company Limited | 1.0620 | 879926 | 20.0025 |
Domestic Equities | Laurus Labs Limited | 1.0077 | 386333 | 18.9786 |
Domestic Equities | Radico Khaitan Limited | 0.9687 | 76690 | 18.2446 |
Domestic Equities | Karur Vysya Bank Limited | 0.9250 | 770967 | 17.4223 |
Domestic Equities | Angel One Limited | 0.9200 | 56780 | 17.3270 |
Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.8876 | 120211 | 16.7165 |
Domestic Equities | Apar Industries Limited | 0.8861 | 16585 | 16.6884 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 0.8783 | 96439 | 16.5427 |
Domestic Equities | Suven Pharmaceuticals Limited | 0.8692 | 124642 | 16.3705 |
Domestic Equities | Piramal Pharma Limited | 0.8614 | 604275 | 16.2230 |
Domestic Equities | Brigade Enterprises Limited | 0.8482 | 135529 | 15.9762 |
Domestic Equities | Cyient Limited | 0.8079 | 82890 | 15.2165 |
Domestic Equities | 360 One WAM Limited | 0.7885 | 136189 | 14.8514 |
Domestic Equities | Kaynes Technology India Limited | 0.7672 | 26560 | 14.4488 |
Domestic Equities | NCC Limited | 0.7636 | 481313 | 14.3816 |
Domestic Equities | Inox Wind Limited | 0.7571 | 637190 | 14.2603 |
Domestic Equities | Aditya Birla Real Estate Limited | 0.7472 | 51307 | 14.0725 |
Domestic Equities | Elgi Equipments Limited | 0.7448 | 211722 | 14.0276 |
Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.7294 | 70049 | 13.7370 |
Domestic Equities | Motilal Oswal Financial Services Limited | 0.7136 | 143398 | 13.4407 |
Domestic Equities | Himadri Speciality Chemical Limited | 0.7124 | 234141 | 13.4175 |
Domestic Equities | Indian Energy Exchange Limited | 0.7018 | 743541 | 13.2172 |
Domestic Equities | Kalpataru Projects International Limited | 0.6990 | 103325 | 13.1652 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.6969 | 240867 | 13.1248 |
Domestic Equities | The Great Eastern Shipping Company Limited | 0.6662 | 97311 | 12.5473 |
Domestic Equities | Piramal Enterprises Limited | 0.6627 | 117611 | 12.4809 |
Domestic Equities | Natco Pharma Limited | 0.6624 | 88931 | 12.4766 |
Domestic Equities | City Union Bank Limited | 0.6600 | 707318 | 12.4304 |
Domestic Equities | Atul Limited | 0.6507 | 15628 | 12.2553 |
Domestic Equities | Whirlpool of India Limited | 0.6461 | 61169 | 12.1683 |
Domestic Equities | CESC Limited | 0.6217 | 618887 | 11.7087 |
Domestic Equities | Sonata Software Limited | 0.6207 | 191019 | 11.6904 |
Domestic Equities | KEC International Limited | 0.6193 | 118420 | 11.6632 |
Domestic Equities | Navin Fluorine International Limited | 0.6030 | 34109 | 11.3578 |
Domestic Equities | Redington Limited | 0.6024 | 583404 | 11.3449 |
Domestic Equities | KFin Technologies Limited | 0.5994 | 112879 | 11.2890 |
Domestic Equities | Dr. Lal Path Labs Limited | 0.5972 | 36131 | 11.2476 |
Domestic Equities | Amber Enterprises India Limited | 0.5948 | 18548 | 11.2035 |
Domestic Equities | Zee Entertainment Enterprises Limited | 0.5881 | 906844 | 11.0771 |
Domestic Equities | The Ramco Cements Limited | 0.5864 | 124580 | 11.0446 |
Domestic Equities | Gujarat State Petronet Limited | 0.5837 | 282532 | 10.9933 |
Domestic Equities | GE T&D India Limited | 0.5811 | 61279 | 10.9438 |
Domestic Equities | PVR INOX Limited | 0.5809 | 69677 | 10.9407 |
Domestic Equities | Poly Medicure Limited | 0.5694 | 37313 | 10.7249 |
Domestic Equities | HFCL Limited | 0.5687 | 880213 | 10.7113 |
Domestic Equities | Firstsource Solutions Limited | 0.5573 | 308509 | 10.4955 |
Domestic Equities | Aarti Industries Limited | 0.5365 | 197791 | 10.1051 |
Domestic Equities | Tejas Networks Limited | 0.5338 | 74926 | 10.0539 |
Domestic Equities | Castrol India Limited | 0.5303 | 474850 | 9.9870 |
Domestic Equities | IIFL Finance Limited | 0.5265 | 227031 | 9.9167 |
Domestic Equities | RBL Bank Limited | 0.5262 | 583882 | 9.9114 |
Domestic Equities | Aegis Logistics Limited | 0.5244 | 123359 | 9.8761 |
Domestic Equities | NBCC (India) Limited | 0.5243 | 1015968 | 9.8742 |
Domestic Equities | Kajaria Ceramics Limited | 0.5208 | 81701 | 9.8094 |
Domestic Equities | Anant Raj Limited | 0.5153 | 131004 | 9.7048 |
Domestic Equities | PNB Housing Finance Limited | 0.5143 | 100161 | 9.6861 |
Domestic Equities | Titagarh Rail Systems Limited | 0.5101 | 78638 | 9.6068 |
Domestic Equities | Affle (India) Limited | 0.5049 | 61856 | 9.5088 |
Domestic Equities | Sammaan Capital Limited | 0.5037 | 657790 | 9.4866 |
Domestic Equities | Hindustan Copper Limited | 0.5030 | 322027 | 9.4740 |
Domestic Equities | Aavas Financiers Limited | 0.4989 | 56180 | 9.3969 |
Domestic Equities | Ratnamani Metals & Tubes Limited | 0.4974 | 25458 | 9.3684 |
Domestic Equities | Kirloskar Oil Engines Limited | 0.4968 | 81580 | 9.3568 |
Domestic Equities | Aster DM Healthcare Limited | 0.4953 | 209812 | 9.3282 |
Domestic Equities | Welspun Corp Limited | 0.4952 | 128143 | 9.3269 |
Domestic Equities | Ramkrishna Forgings Limited | 0.4925 | 100732 | 9.2759 |
Domestic Equities | Finolex Cables Limited | 0.4826 | 74292 | 9.0896 |
Domestic Equities | Jubilant Pharmova Limited | 0.4789 | 74437 | 9.0199 |
Domestic Equities | Praj Industries Limited | 0.4748 | 120959 | 8.9425 |
Domestic Equities | Godfrey Phillips India Limited | 0.4699 | 13359 | 8.8505 |
Domestic Equities | Birlasoft Limited | 0.4684 | 160379 | 8.8224 |
Domestic Equities | Five Star Business Finance Limited | 0.4599 | 121790 | 8.6623 |
Domestic Equities | BASF India Limited | 0.4551 | 11192 | 8.5711 |
Domestic Equities | Jaiprakash Power Ventures Limited | 0.4522 | 4679583 | 8.5168 |
Domestic Equities | Bata India Limited | 0.4512 | 62688 | 8.4983 |
Domestic Equities | Narayana Hrudayalaya Limited | 0.4503 | 66637 | 8.4816 |
Domestic Equities | Finolex Industries Limited | 0.4488 | 278637 | 8.4525 |
Domestic Equities | Manappuram Finance Limited | 0.4454 | 534130 | 8.3885 |
Domestic Equities | Vedant Fashions Limited | 0.4452 | 59822 | 8.3850 |
Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 0.4394 | 66135 | 8.2765 |
Domestic Equities | Asahi India Glass Limited | 0.4303 | 108005 | 8.1036 |
Domestic Equities | Granules India Limited | 0.4297 | 142082 | 8.0930 |
Domestic Equities | Mahanagar Gas Limited | 0.4277 | 55884 | 8.0562 |
Domestic Equities | EID Parry India Limited | 0.4258 | 99442 | 8.0205 |
Domestic Equities | Gillette India Limited | 0.4221 | 7985 | 7.9493 |
Domestic Equities | Zensar Technologies Limited | 0.4195 | 112269 | 7.9015 |
Domestic Equities | Rainbow Childrens Medicare Limited | 0.4193 | 48920 | 7.8967 |
Domestic Equities | Newgen Software Technologies Limited | 0.4176 | 61262 | 7.8645 |
Domestic Equities | Equitas Small Finance Bank Limited | 0.4139 | 1115332 | 7.7951 |
Domestic Equities | V-Guard Industries Limited | 0.4133 | 179084 | 7.7848 |
Domestic Equities | Techno Electric & Engineering Company Limited | 0.4087 | 49201 | 7.6973 |
Domestic Equities | EIH Limited | 0.4059 | 209750 | 7.6443 |
Domestic Equities | BEML Limited | 0.4056 | 18764 | 7.6399 |
Domestic Equities | Pfizer Limited | 0.4032 | 14896 | 7.5938 |
Domestic Equities | Triveni Turbine Limited | 0.4028 | 109637 | 7.5858 |
Domestic Equities | Indiamart Intermesh Limited | 0.3969 | 29904 | 7.4760 |
Domestic Equities | Can Fin Homes Limited | 0.3824 | 82983 | 7.2025 |
Domestic Equities | Jindal Saw Limited | 0.3819 | 227254 | 7.1926 |
Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.3817 | 148668 | 7.1896 |
Domestic Equities | Anand Rathi Wealth Limited | 0.3789 | 17295 | 7.1358 |
Domestic Equities | PCBL Limited | 0.3764 | 172501 | 7.0889 |
Domestic Equities | Balrampur Chini Mills Limited | 0.3751 | 112541 | 7.0653 |
Domestic Equities | Usha Martin Limited | 0.3734 | 165497 | 7.0320 |
Domestic Equities | Data Patterns (India) Limited | 0.3730 | 29029 | 7.0246 |
Domestic Equities | ICICI Securities Limited | 0.3722 | 80807 | 7.0108 |
Domestic Equities | IRCON International Limited | 0.3697 | 319914 | 6.9626 |
Domestic Equities | Jyothy Labs Limited | 0.3683 | 133614 | 6.9359 |
Domestic Equities | Sumitomo Chemical India Limited | 0.3673 | 120656 | 6.9172 |
Domestic Equities | Aptus Value Housing Finance India Limited | 0.3672 | 194425 | 6.9157 |
Domestic Equities | Sapphire Foods India Limited | 0.3653 | 214361 | 6.8810 |
Domestic Equities | Jupiter Wagons Limited | 0.3648 | 133208 | 6.8702 |
Domestic Equities | Ujjivan Small Finance Bank Limited | 0.3637 | 1798496 | 6.8505 |
Domestic Equities | Swan Energy Limited | 0.3594 | 135432 | 6.7689 |
Domestic Equities | Devyani International Limited | 0.3549 | 394149 | 6.6836 |
Domestic Equities | Olectra Greentech Limited | 0.3511 | 40140 | 6.6123 |
Domestic Equities | Intellect Design Arena Limited | 0.3443 | 88085 | 6.4844 |
Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.3357 | 108131 | 6.3224 |
Domestic Equities | Eris Lifesciences Limited | 0.3299 | 46960 | 6.2135 |
Domestic Equities | HBL Power Systems Limited | 0.3298 | 110565 | 6.2115 |
Domestic Equities | Alembic Pharmaceuticals Limited | 0.3293 | 54946 | 6.2026 |
Domestic Equities | CIE Automotive India Limited | 0.3292 | 124811 | 6.2006 |
Domestic Equities | Nuvama Wealth Management Limited | 0.3282 | 8842 | 6.1807 |
Domestic Equities | Craftsman Automation Limited | 0.3260 | 12040 | 6.1394 |
Domestic Equities | eClerx Services Limited | 0.3239 | 20960 | 6.1005 |
Domestic Equities | PTC Industries Limited | 0.3226 | 5064 | 6.0763 |
Domestic Equities | Happiest Minds Technologies Limited | 0.3223 | 79396 | 6.0706 |
Domestic Equities | Sanofi India Limited | 0.3222 | 8932 | 6.0687 |
Domestic Equities | Chalet Hotels Limited | 0.3222 | 69673 | 6.0678 |
Domestic Equities | Concord Biotech Limited | 0.3149 | 32409 | 5.9318 |
Domestic Equities | Go Digit General Insurance Limited | 0.3104 | 177029 | 5.8455 |
Domestic Equities | Shyam Metalics and Energy Limited | 0.3096 | 68717 | 5.8303 |
Domestic Equities | CEAT Limited | 0.3081 | 20683 | 5.8034 |
Domestic Equities | Lemon Tree Hotels Limited | 0.3023 | 483537 | 5.6936 |
Domestic Equities | Kansai Nerolac Paints Limited | 0.2995 | 197863 | 5.6411 |
Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.2992 | 70899 | 5.6347 |
Domestic Equities | Sobha Limited | 0.2968 | 35194 | 5.5902 |
Domestic Equities | Network18 Media & Investments Limited | 0.2944 | 641850 | 5.5456 |
Domestic Equities | JM Financial Limited | 0.2942 | 395012 | 5.5416 |
Domestic Equities | Metropolis Healthcare Limited | 0.2894 | 25393 | 5.4498 |
Domestic Equities | Home First Finance Company India Limited | 0.2891 | 46157 | 5.4456 |
Domestic Equities | Action Construction Equipment Limited | 0.2890 | 40403 | 5.4431 |
Domestic Equities | NMDC Steel Limited | 0.2850 | 1130475 | 5.3686 |
Domestic Equities | Raymond Limited | 0.2847 | 32773 | 5.3612 |
Domestic Equities | UTI Asset Management Company Limited | 0.2841 | 40131 | 5.3515 |
Domestic Equities | Tanla Platforms Limited | 0.2818 | 70568 | 5.3081 |
Domestic Equities | Gujarat Pipavav Port Limited | 0.2790 | 266213 | 5.2542 |
Domestic Equities | JK Tyre & Industries Limited | 0.2787 | 132225 | 5.2493 |
Domestic Equities | SignatureGlobal (India) Limited | 0.2783 | 38458 | 5.2424 |
Domestic Equities | Engineers India Limited | 0.2780 | 268892 | 5.2364 |
Domestic Equities | Jubilant Ingrevia Limited | 0.2771 | 72811 | 5.2187 |
Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 0.2766 | 61293 | 5.2093 |
Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.2721 | 81978 | 5.1249 |
Domestic Equities | CreditAccess Grameen Limited | 0.2720 | 52173 | 5.1231 |
Domestic Equities | Century Plyboards (India) Limited | 0.2692 | 59710 | 5.0697 |
Domestic Equities | Westlife Foodworld Limited | 0.2688 | 66604 | 5.0632 |
Domestic Equities | Elecon Engineering Company Limited | 0.2642 | 86570 | 4.9752 |
Domestic Equities | Vinati Organics Limited | 0.2633 | 25129 | 4.9592 |
Domestic Equities | Capri Global Capital Limited | 0.2626 | 244284 | 4.9465 |
Domestic Equities | JK Lakshmi Cement Limited | 0.2622 | 60943 | 4.9376 |
Domestic Equities | Kirloskar Brothers Limited | 0.2548 | 24850 | 4.7999 |
Domestic Equities | CCL Products (India) Limited | 0.2532 | 70329 | 4.7694 |
Domestic Equities | Vardhman Textiles Limited | 0.2514 | 100741 | 4.7343 |
Domestic Equities | Blue Dart Express Limited | 0.2510 | 5805 | 4.7269 |
Domestic Equities | Godawari Power And Ispat limited | 0.2509 | 241487 | 4.7247 |
Domestic Equities | Bombay Burmah Trading Corporation Limited | 0.2500 | 17000 | 4.7080 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 0.2466 | 46510 | 4.6447 |
Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 0.2464 | 28742 | 4.6404 |
Domestic Equities | R R Kabel Limited | 0.2451 | 30639 | 4.6162 |
Domestic Equities | AstraZeneca Pharma India Limited | 0.2448 | 6047 | 4.6108 |
Domestic Equities | Gujarat State Fertilizers & Chemicals Limited | 0.2430 | 218991 | 4.5771 |
Domestic Equities | Quess Corp Limited | 0.2417 | 62952 | 4.5514 |
Domestic Equities | BLS International Services Limited | 0.2411 | 114127 | 4.5405 |
Domestic Equities | The India Cements Limited | 0.2390 | 123717 | 4.5021 |
Domestic Equities | Schneider Electric Infrastructure Limited | 0.2375 | 57385 | 4.4740 |
Domestic Equities | Honasa Consumer Limited | 0.2368 | 113141 | 4.4595 |
Domestic Equities | The Jammu & Kashmir Bank Limited | 0.2333 | 437493 | 4.3937 |
Domestic Equities | Mastek Limited | 0.2288 | 14914 | 4.3085 |
Domestic Equities | KNR Constructions Limited | 0.2234 | 141640 | 4.2067 |
Domestic Equities | Doms Industries Limited | 0.2211 | 14952 | 4.1643 |
Domestic Equities | KSB Limited | 0.2187 | 51458 | 4.1200 |
Domestic Equities | Trident Limited | 0.2184 | 1187884 | 4.1136 |
Domestic Equities | Cera Sanitaryware Limited | 0.2156 | 5652 | 4.0603 |
Domestic Equities | Welspun Living Limited | 0.2148 | 265773 | 4.0453 |
Domestic Equities | Minda Corporation Limited | 0.2148 | 78726 | 4.0461 |
Domestic Equities | Caplin Point Laboratories Limited | 0.2141 | 19813 | 4.0327 |
Domestic Equities | Saregama India Limited | 0.2134 | 74675 | 4.0198 |
Domestic Equities | RITES Limited | 0.2098 | 131448 | 3.9520 |
Domestic Equities | G R Infraprojects Limited | 0.2067 | 24040 | 3.8928 |
Domestic Equities | Netweb Technologies India Limited | 0.1983 | 13845 | 3.7351 |
Domestic Equities | Fine Organic Industries Limited | 0.1947 | 7537 | 3.6663 |
Domestic Equities | Mahindra Lifespace Developers Limited | 0.1943 | 73950 | 3.6602 |
Domestic Equities | Archean Chemical Industries Limited | 0.1934 | 56382 | 3.6420 |
Domestic Equities | Tata Teleservices (Maharashtra) Limited | 0.1923 | 493199 | 3.6225 |
Domestic Equities | IFCI Limited | 0.1919 | 625852 | 3.6149 |
Domestic Equities | RailTel Corporation of India Limited | 0.1915 | 85746 | 3.6069 |
Domestic Equities | Shipping Corporation Of India Limited | 0.1906 | 165930 | 3.5907 |
Domestic Equities | HEG Limited | 0.1899 | 82745 | 3.5771 |
Domestic Equities | Aadhar Housing Finance Limited | 0.1874 | 80303 | 3.5293 |
Domestic Equities | RHI Magnesita India Limited | 0.1874 | 59527 | 3.5294 |
Domestic Equities | PNC Infratech Limited | 0.1871 | 110791 | 3.5248 |
Domestic Equities | Cello World Limited | 0.1867 | 42446 | 3.5169 |
Domestic Equities | Triveni Engineering & Industries Limited | 0.1849 | 83929 | 3.4822 |
Domestic Equities | Graphite India Limited | 0.1842 | 65477 | 3.4700 |
Domestic Equities | Nuvoco Vistas Corporation Limited | 0.1841 | 98333 | 3.4682 |
Domestic Equities | Central Bank of India | 0.1814 | 590866 | 3.4170 |
Domestic Equities | Rajesh Exports Limited | 0.1807 | 132039 | 3.4026 |
Domestic Equities | Clean Science and Technology Limited | 0.1788 | 22063 | 3.3681 |
Domestic Equities | Shree Renuka Sugars Limited | 0.1784 | 781862 | 3.3604 |
Domestic Equities | Chemplast Sanmar Limited | 0.1781 | 70018 | 3.3539 |
Domestic Equities | Birla Corporation Limited | 0.1728 | 27860 | 3.2542 |
Domestic Equities | JBM Auto Limited | 0.1698 | 19769 | 3.1976 |
Domestic Equities | Latent View Analytics Limited | 0.1695 | 69655 | 3.1919 |
Domestic Equities | Valor Estate Limited | 0.1681 | 193041 | 3.1661 |
Domestic Equities | VIP Industries Limited | 0.1658 | 65366 | 3.1235 |
Domestic Equities | Jyoti CNC Automation Ltd | 0.1655 | 29733 | 3.1171 |
Domestic Equities | Syrma SGS Technology Limited | 0.1608 | 58476 | 3.0285 |
Domestic Equities | Chennai Petroleum Corporation Limited | 0.1606 | 47287 | 3.0249 |
Domestic Equities | Gujarat Mineral Development Corporation Limited | 0.1597 | 81174 | 3.0071 |
Domestic Equities | Alkyl Amines Chemicals Limited | 0.1512 | 13617 | 2.8472 |
Domestic Equities | SBFC Finance Limited | 0.1478 | 320542 | 2.7836 |
Domestic Equities | Alok Industries Limited | 0.1453 | 1218164 | 2.7360 |
Domestic Equities | C.E. Info Systems Limited | 0.1414 | 13624 | 2.6623 |
Domestic Equities | Tvs Supply Chain Solutions Limited | 0.1369 | 136986 | 2.5789 |
Domestic Equities | Maharashtra Seamless Limited | 0.1366 | 41117 | 2.5733 |
Domestic Equities | RattanIndia Enterprises Limited | 0.1342 | 340589 | 2.5272 |
Domestic Equities | Indegene Limited | 0.1332 | 40020 | 2.5079 |
Domestic Equities | Inox India Limited | 0.1329 | 22010 | 2.5033 |
Domestic Equities | UCO Bank | 0.1327 | 542198 | 2.5001 |
Domestic Equities | Just Dial Limited | 0.1298 | 21542 | 2.4449 |
Domestic Equities | Campus Activewear Limited | 0.1230 | 78514 | 2.3162 |
Domestic Equities | Avanti Feeds Limited | 0.1228 | 39331 | 2.3131 |
Domestic Equities | Balaji Amines Limited | 0.1197 | 10591 | 2.2551 |
Domestic Equities | Godrej Agrovet Limited | 0.1197 | 31629 | 2.2545 |
Domestic Equities | Rashtriya Chemicals and Fertilizers Limited | 0.1161 | 135521 | 2.1872 |
Domestic Equities | ITI Limited | 0.1136 | 94545 | 2.1405 |
Domestic Equities | TBO Tek Limited | 0.1133 | 13147 | 2.1339 |
Domestic Equities | Sun Pharma Advanced Research Company Limited | 0.1120 | 97691 | 2.1091 |
Domestic Equities | Varroc Engineering Limited | 0.1035 | 37575 | 1.9500 |
Domestic Equities | Easy Trip Planners Limited | 0.1034 | 589321 | 1.9471 |
Domestic Equities | Emcure Pharmaceuticals Limited | 0.1022 | 13377 | 1.9251 |
Domestic Equities | Gujarat Ambuja Exports Limited | 0.0969 | 136858 | 1.8250 |
Domestic Equities | Route Mobile Limited | 0.0846 | 10464 | 1.5941 |
Domestic Equities | Akums Drugs and Pharmaceuticals Limited | 0.0692 | 15487 | 1.3039 |
Domestic Equities | MMTC Limited | 0.0622 | 148567 | 1.1707 |
Total | | 100.0659 | | 1884.6748 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.4218 | | 7.9437 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0023 | | 0.0441 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4900 | | -9.2291 |
Total | | -0.0659 | | -1.2413 |