Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd. | 5.4246 | 4728 | 0.8644 |
Domestic Equities | ICICI Bank Ltd. | 3.7114 | 4386 | 0.5914 |
Domestic Equities | Reliance Industries Ltd. | 3.3693 | 4211 | 0.5369 |
Domestic Equities | Infosys Ltd. | 2.2052 | 2237 | 0.3514 |
Domestic Equities | Bharti Airtel Ltd. | 1.8136 | 1667 | 0.2890 |
Domestic Equities | Larsen & Toubro Ltd. | 1.5996 | 730 | 0.2549 |
Domestic Equities | ITC Ltd. | 1.4873 | 5785 | 0.2370 |
Domestic Equities | Tata Consultancy Services Ltd. | 1.4371 | 635 | 0.2290 |
Domestic Equities | Max Healthcare Institute Ltd. | 1.2965 | 1883 | 0.2066 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 1.2451 | 914 | 0.1984 |
Domestic Equities | Axis Bank Ltd. | 1.2281 | 1776 | 0.1957 |
Domestic Equities | BSE Ltd. | 1.1829 | 344 | 0.1885 |
Domestic Equities | State Bank of India | 1.1560 | 2388 | 0.1842 |
Domestic Equities | Suzlon Energy Ltd. | 1.0694 | 30079 | 0.1704 |
Domestic Equities | Persistent Systems Ltd. | 0.9344 | 270 | 0.1489 |
Domestic Equities | Mahindra & Mahindra Ltd. | 0.9219 | 551 | 0.1469 |
Domestic Equities | Bajaj Finance Ltd. | 0.9150 | 163 | 0.1458 |
Domestic Equities | Coforge Ltd. | 0.8597 | 169 | 0.1370 |
Domestic Equities | PB Fintech Ltd. | 0.8372 | 839 | 0.1334 |
Domestic Equities | Dixon Technologies (India) Ltd. | 0.8108 | 98 | 0.1292 |
Domestic Equities | Hindustan Unilever Ltd. | 0.7826 | 552 | 0.1247 |
Domestic Equities | Lupin Ltd. | 0.7788 | 612 | 0.1241 |
Domestic Equities | The Federal Bank Ltd. | 0.7512 | 6213 | 0.1197 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7292 | 670 | 0.1162 |
Domestic Equities | Indus Towers Ltd. | 0.7029 | 3349 | 0.1120 |
Domestic Equities | SRF Ltd. | 0.6790 | 368 | 0.1082 |
Domestic Equities | NTPC Ltd. | 0.6614 | 2947 | 0.1054 |
Domestic Equities | HCL Technologies Ltd. | 0.6583 | 659 | 0.1049 |
Domestic Equities | Cummins India Ltd. | 0.6570 | 343 | 0.1047 |
Domestic Equities | HDFC Asset Management Co. Ltd. | 0.6476 | 257 | 0.1032 |
Domestic Equities | Maruti Suzuki India Ltd. | 0.5930 | 82 | 0.0945 |
Domestic Equities | Fortis Healthcare Ltd. | 0.5792 | 1321 | 0.0923 |
Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.5504 | 2434 | 0.0877 |
Domestic Equities | Tata Motors Ltd. | 0.5491 | 1297 | 0.0875 |
Domestic Equities | Marico Ltd. | 0.5466 | 1337 | 0.0871 |
Domestic Equities | Zomato Ltd. | 0.5466 | 4317 | 0.0871 |
Domestic Equities | IDFC First Bank Ltd. | 0.5416 | 15711 | 0.0863 |
Domestic Equities | Voltas Ltd. | 0.5284 | 577 | 0.0842 |
Domestic Equities | Ultratech Cement Ltd. | 0.5202 | 72 | 0.0829 |
Domestic Equities | Aurobindo Pharma Ltd. | 0.5165 | 709 | 0.0823 |
Domestic Equities | Power Grid Corporation of India Ltd. | 0.5133 | 2817 | 0.0818 |
Domestic Equities | UPL Ltd. | 0.5121 | 1283 | 0.0816 |
Domestic Equities | Godrej Properties Ltd. | 0.5108 | 382 | 0.0814 |
Domestic Equities | Yes Bank Ltd. | 0.5058 | 47778 | 0.0806 |
Domestic Equities | Colgate Palmolive (India) Ltd. | 0.5008 | 334 | 0.0798 |
Domestic Equities | Sundaram Finance Ltd. | 0.4995 | 174 | 0.0796 |
Domestic Equities | Tata Steel Ltd. | 0.4976 | 5139 | 0.0793 |
Domestic Equities | Bharat Forge Ltd. | 0.4958 | 676 | 0.0790 |
Domestic Equities | Titan Company Ltd. | 0.4920 | 256 | 0.0784 |
Domestic Equities | The Phoenix Mills Ltd. | 0.4876 | 473 | 0.0777 |
Domestic Equities | AU Small Finance Bank Ltd. | 0.4776 | 1423 | 0.0761 |
Domestic Equities | Tube Investments of India Ltd. | 0.4744 | 273 | 0.0756 |
Domestic Equities | Max Financial Services Ltd. | 0.4713 | 654 | 0.0751 |
Domestic Equities | Ashok Leyland Ltd. | 0.4644 | 3625 | 0.0740 |
Domestic Equities | Trent Ltd. | 0.4613 | 138 | 0.0735 |
Domestic Equities | Mphasis Ltd. | 0.4518 | 288 | 0.0720 |
Domestic Equities | Torrent Power Ltd. | 0.4500 | 482 | 0.0717 |
Domestic Equities | Bharat Heavy Electricals Ltd. | 0.4424 | 3257 | 0.0705 |
Domestic Equities | Blue Star Ltd. | 0.4412 | 329 | 0.0703 |
Domestic Equities | PI Industries Ltd. | 0.4412 | 205 | 0.0703 |
Domestic Equities | APL Apollo Tubes Ltd. | 0.4393 | 459 | 0.0700 |
Domestic Equities | Solar Industries India Ltd. | 0.4374 | 62 | 0.0697 |
Domestic Equities | Mankind Pharma Ltd. | 0.4349 | 286 | 0.0693 |
Domestic Equities | GMR Airports Ltd. | 0.4318 | 9088 | 0.0688 |
Domestic Equities | Page Industries Ltd. | 0.4286 | 16 | 0.0683 |
Domestic Equities | Bajaj Finserv Ltd. | 0.4255 | 338 | 0.0678 |
Domestic Equities | One 97 Communications Ltd. | 0.4242 | 863 | 0.0676 |
Domestic Equities | Bharat Electronics Ltd. | 0.4211 | 2226 | 0.0671 |
Domestic Equities | SBI Cards & Payment Services Ltd. | 0.4198 | 759 | 0.0669 |
Domestic Equities | Polycab India Ltd. | 0.4136 | 128 | 0.0659 |
Domestic Equities | Alkem Laboratories Ltd. | 0.4136 | 135 | 0.0659 |
Domestic Equities | NHPC Ltd. | 0.4136 | 8018 | 0.0659 |
Domestic Equities | Asian Paints Ltd. | 0.4129 | 281 | 0.0658 |
Domestic Equities | Muthoot Finance Ltd. | 0.4067 | 272 | 0.0648 |
Domestic Equities | Jubilant Foodworks Ltd. | 0.4016 | 964 | 0.0640 |
Domestic Equities | JSW Steel Ltd. | 0.3935 | 590 | 0.0627 |
Domestic Equities | Grasim Industries Ltd. | 0.3916 | 239 | 0.0624 |
Domestic Equities | Interglobe Aviation Ltd. | 0.3916 | 122 | 0.0624 |
Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.3885 | 3454 | 0.0619 |
Domestic Equities | Union Bank of India | 0.3878 | 4896 | 0.0618 |
Domestic Equities | Hindalco Industries Ltd. | 0.3853 | 900 | 0.0614 |
Domestic Equities | NMDC Ltd. | 0.3784 | 8758 | 0.0603 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3734 | 2414 | 0.0595 |
Domestic Equities | Coromandel International Ltd. | 0.3721 | 299 | 0.0593 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.3696 | 382 | 0.0589 |
Domestic Equities | Shriram Finance Ltd. | 0.3583 | 870 | 0.0571 |
Domestic Equities | MRF Ltd. | 0.3533 | 5 | 0.0563 |
Domestic Equities | Supreme Industries Ltd. | 0.3527 | 164 | 0.0562 |
Domestic Equities | Coal India Ltd. | 0.3527 | 1412 | 0.0562 |
Domestic Equities | Tech Mahindra Ltd. | 0.3508 | 394 | 0.0559 |
Domestic Equities | Petronet LNG Ltd. | 0.3502 | 1899 | 0.0558 |
Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.3489 | 764 | 0.0556 |
Domestic Equities | Bajaj Auto Ltd. | 0.3414 | 69 | 0.0544 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.3408 | 459 | 0.0543 |
Domestic Equities | KPIT Technologies Ltd. | 0.3395 | 414 | 0.0541 |
Domestic Equities | Oil India Ltd. | 0.3351 | 1382 | 0.0534 |
Domestic Equities | IPCA Laboratories Ltd. | 0.3320 | 352 | 0.0529 |
Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.3288 | 1137 | 0.0524 |
Domestic Equities | JK Cement Ltd. | 0.3282 | 106 | 0.0523 |
Domestic Equities | Balkrishna Industries Ltd. | 0.3257 | 203 | 0.0519 |
Domestic Equities | Patanjali Foods Ltd. | 0.3188 | 281 | 0.0508 |
Domestic Equities | Rail Vikas Nigam Ltd. | 0.3175 | 1438 | 0.0506 |
Domestic Equities | Prestige Estates Projects Ltd. | 0.3175 | 427 | 0.0506 |
Domestic Equities | Cipla Ltd. | 0.3169 | 350 | 0.0505 |
Domestic Equities | Nestle India Ltd. | 0.3150 | 223 | 0.0502 |
Domestic Equities | Hindustan Aeronautics Ltd. | 0.3094 | 118 | 0.0493 |
Domestic Equities | Vedanta Ltd. | 0.3069 | 1055 | 0.0489 |
Domestic Equities | GE Vernova T&D India Ltd. | 0.3069 | 314 | 0.0489 |
Domestic Equities | Oberoi Realty Ltd. | 0.3062 | 298 | 0.0488 |
Domestic Equities | Indian Bank | 0.3037 | 895 | 0.0484 |
Domestic Equities | Container Corporation of India Ltd. | 0.3031 | 699 | 0.0483 |
Domestic Equities | Jindal Stainless Ltd. | 0.2993 | 821 | 0.0477 |
Domestic Equities | Oracle Financial Services Software Ltd. | 0.2956 | 60 | 0.0471 |
Domestic Equities | Tata Communications Ltd. | 0.2950 | 298 | 0.0470 |
Domestic Equities | Wipro Ltd. | 0.2906 | 1765 | 0.0463 |
Domestic Equities | Jio Financial Services Ltd. | 0.2906 | 2036 | 0.0463 |
Domestic Equities | Tata Elxsi Ltd. | 0.2880 | 88 | 0.0459 |
Domestic Equities | Divi's Laboratories Ltd. | 0.2862 | 79 | 0.0456 |
Domestic Equities | HDFC Life Insurance Company Ltd. | 0.2862 | 665 | 0.0456 |
Domestic Equities | Eicher Motors Ltd. | 0.2855 | 85 | 0.0455 |
Domestic Equities | Kalyan Jewellers India Ltd. | 0.2855 | 973 | 0.0455 |
Domestic Equities | KEI Industries Ltd. | 0.2830 | 156 | 0.0451 |
Domestic Equities | Varun Beverages Ltd. | 0.2824 | 834 | 0.0450 |
Domestic Equities | Vodafone Idea Ltd. | 0.2805 | 65744 | 0.0447 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.2724 | 379 | 0.0434 |
Domestic Equities | SBI Life Insurance Co. Ltd. | 0.2711 | 279 | 0.0432 |
Domestic Equities | LIC Housing Finance Ltd. | 0.2698 | 762 | 0.0430 |
Domestic Equities | The Indian Hotels Company Ltd. | 0.2698 | 546 | 0.0430 |
Domestic Equities | Hindustan Zinc Ltd. | 0.2692 | 929 | 0.0429 |
Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.2667 | 1500 | 0.0425 |
Domestic Equities | Adani Total Gas Ltd. | 0.2661 | 703 | 0.0424 |
Domestic Equities | Steel Authority of India Ltd. | 0.2648 | 3663 | 0.0422 |
Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.2623 | 104 | 0.0418 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2617 | 63 | 0.0417 |
Domestic Equities | Exide Industries Ltd. | 0.2611 | 1153 | 0.0416 |
Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.2586 | 156 | 0.0412 |
Domestic Equities | Tata Consumer Products Ltd. | 0.2548 | 405 | 0.0406 |
Domestic Equities | Hitachi Energy India Ltd. | 0.2542 | 32 | 0.0405 |
Domestic Equities | Astral Ltd. | 0.2535 | 312 | 0.0404 |
Domestic Equities | Abbott India Ltd. | 0.2504 | 13 | 0.0399 |
Domestic Equities | National Aluminium Company Ltd. | 0.2504 | 2272 | 0.0399 |
Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.2498 | 262 | 0.0398 |
Domestic Equities | UNO Minda Ltd. | 0.2491 | 453 | 0.0397 |
Domestic Equities | Lloyds Metals And Energy Ltd. | 0.2485 | 308 | 0.0396 |
Domestic Equities | Tata Power Company Ltd. | 0.2460 | 1043 | 0.0392 |
Domestic Equities | Biocon Ltd. | 0.2447 | 1141 | 0.0390 |
Domestic Equities | 360 ONE WAM Ltd. | 0.2404 | 406 | 0.0383 |
Domestic Equities | Adani Enterprises Ltd. | 0.2353 | 162 | 0.0375 |
Domestic Equities | Power Finance Corporation Ltd. | 0.2353 | 905 | 0.0375 |
Domestic Equities | Avenue Supermarts Ltd. | 0.2334 | 91 | 0.0372 |
Domestic Equities | Dalmia Bharat Ltd. | 0.2309 | 202 | 0.0368 |
Domestic Equities | United Breweries Ltd. | 0.2297 | 183 | 0.0366 |
Domestic Equities | Berger Paints India Ltd. | 0.2265 | 722 | 0.0361 |
Domestic Equities | Indraprastha Gas Ltd. | 0.2265 | 1778 | 0.0361 |
Domestic Equities | Britannia Industries Ltd. | 0.2259 | 73 | 0.0360 |
Domestic Equities | Thermax Ltd. | 0.2247 | 98 | 0.0358 |
Domestic Equities | TVS Motor Company Ltd. | 0.2215 | 146 | 0.0353 |
Domestic Equities | Apollo Tyres Ltd. | 0.2184 | 817 | 0.0348 |
Domestic Equities | Syngene International Ltd. | 0.2184 | 479 | 0.0348 |
Domestic Equities | Deepak Nitrite Ltd. | 0.2165 | 174 | 0.0345 |
Domestic Equities | Godrej Consumer Products Ltd. | 0.2165 | 298 | 0.0345 |
Domestic Equities | Info Edge (India) Ltd. | 0.2165 | 48 | 0.0345 |
Domestic Equities | Schaeffler India Ltd. | 0.2159 | 102 | 0.0344 |
Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.2115 | 27 | 0.0337 |
Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2102 | 1204 | 0.0335 |
Domestic Equities | Aditya Birla Capital Ltd. | 0.2096 | 1807 | 0.0334 |
Domestic Equities | REC Ltd. | 0.2090 | 776 | 0.0333 |
Domestic Equities | ACC Ltd. | 0.2083 | 171 | 0.0332 |
Domestic Equities | Linde India Ltd. | 0.2083 | 53 | 0.0332 |
Domestic Equities | Bank of India | 0.2071 | 3079 | 0.0330 |
Domestic Equities | General Insurance Corporation of India | 0.2071 | 784 | 0.0330 |
Domestic Equities | AIA Engineering Ltd. | 0.2058 | 98 | 0.0328 |
Domestic Equities | Gland Pharma Ltd. | 0.2021 | 202 | 0.0322 |
Domestic Equities | L&T Technology Services Ltd. | 0.1977 | 70 | 0.0315 |
Domestic Equities | L&T Finance Ltd. | 0.1958 | 2034 | 0.0312 |
Domestic Equities | Bandhan Bank Ltd. | 0.1933 | 2105 | 0.0308 |
Domestic Equities | GAIL (India) Ltd. | 0.1927 | 1676 | 0.0307 |
Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.1914 | 1189 | 0.0305 |
Domestic Equities | Hero MotoCorp Ltd. | 0.1895 | 81 | 0.0302 |
Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.1895 | 105 | 0.0302 |
Domestic Equities | Cochin Shipyard Ltd. | 0.1889 | 214 | 0.0301 |
Domestic Equities | Bharat Dynamics Ltd. | 0.1883 | 234 | 0.0300 |
Domestic Equities | Indian Oil Corporation Ltd. | 0.1864 | 2322 | 0.0297 |
Domestic Equities | Siemens Ltd. | 0.1820 | 55 | 0.0290 |
Domestic Equities | Emami Ltd. | 0.1820 | 500 | 0.0290 |
Domestic Equities | Ajanta Pharma Ltd. | 0.1763 | 107 | 0.0281 |
Domestic Equities | Bharti Hexacom Ltd. | 0.1757 | 191 | 0.0280 |
Domestic Equities | Pidilite Industries Ltd. | 0.1719 | 96 | 0.0274 |
Domestic Equities | Indian Renewable Energy Development Agency Ltd. | 0.1719 | 1707 | 0.0274 |
Domestic Equities | Escorts Kubota Ltd. | 0.1713 | 84 | 0.0273 |
Domestic Equities | DLF Ltd. | 0.1707 | 399 | 0.0272 |
Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.1676 | 149 | 0.0267 |
Domestic Equities | IndusInd Bank Ltd. | 0.1669 | 409 | 0.0266 |
Domestic Equities | Tata Technologies Ltd. | 0.1669 | 391 | 0.0266 |
Domestic Equities | Bank of Baroda | 0.1650 | 1151 | 0.0263 |
Domestic Equities | CRISIL Ltd. | 0.1625 | 62 | 0.0259 |
Domestic Equities | United Spirits Ltd. | 0.1619 | 184 | 0.0258 |
Domestic Equities | Nippon Life India Asset Management Ltd. | 0.1607 | 443 | 0.0256 |
Domestic Equities | LTIMindtree Ltd. | 0.1607 | 57 | 0.0256 |
Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.1594 | 398 | 0.0254 |
Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.1594 | 1272 | 0.0254 |
Domestic Equities | Global Health Ltd. | 0.1588 | 211 | 0.0253 |
Domestic Equities | Adani Power Ltd. | 0.1563 | 489 | 0.0249 |
Domestic Equities | Shree Cement Ltd. | 0.1531 | 8 | 0.0244 |
Domestic Equities | Samvardhana Motherson International Ltd. | 0.1506 | 1832 | 0.0240 |
Domestic Equities | Havells India Ltd. | 0.1506 | 157 | 0.0240 |
Domestic Equities | Apar Industries Ltd. | 0.1494 | 43 | 0.0238 |
Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.1456 | 377 | 0.0232 |
Domestic Equities | K.P.R. Mill Ltd. | 0.1443 | 254 | 0.0230 |
Domestic Equities | IRB Infrastructure Developers Ltd. | 0.1425 | 5027 | 0.0227 |
Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.1406 | 4297 | 0.0224 |
Domestic Equities | Ambuja Cements Ltd. | 0.1399 | 414 | 0.0223 |
Domestic Equities | JSW Infrastructure Ltd. | 0.1381 | 688 | 0.0220 |
Domestic Equities | Adani Wilmar Ltd. | 0.1356 | 836 | 0.0216 |
Domestic Equities | Jindal Steel & Power Ltd. | 0.1349 | 236 | 0.0215 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.1318 | 65 | 0.0210 |
Domestic Equities | Tata Investment Corporation Ltd. | 0.1305 | 33 | 0.0208 |
Domestic Equities | Macrotech Developers Ltd. | 0.1305 | 174 | 0.0208 |
Domestic Equities | Punjab National Bank | 0.1293 | 2143 | 0.0206 |
Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 0.1280 | 572 | 0.0204 |
Domestic Equities | NLC India Ltd. | 0.1268 | 827 | 0.0202 |
Domestic Equities | Honeywell Automation India Ltd. | 0.1268 | 6 | 0.0202 |
Domestic Equities | 3M India Ltd. | 0.1268 | 7 | 0.0202 |
Domestic Equities | Vishal Mega Mart Ltd. | 0.1236 | 1893 | 0.0197 |
Domestic Equities | Adani Energy Solutions Ltd. | 0.1230 | 225 | 0.0196 |
Domestic Equities | NTPC Green Energy Ltd. | 0.1192 | 1888 | 0.0190 |
Domestic Equities | Canara Bank | 0.1167 | 2095 | 0.0186 |
Domestic Equities | Dabur India Ltd. | 0.1161 | 366 | 0.0185 |
Domestic Equities | Bank of Maharashtra | 0.1161 | 3987 | 0.0185 |
Domestic Equities | ABB India Ltd. | 0.1148 | 33 | 0.0183 |
Domestic Equities | Gujarat Gas Ltd. | 0.1130 | 437 | 0.0180 |
Domestic Equities | Adani Green Energy Ltd. | 0.1130 | 190 | 0.0180 |
Domestic Equities | JSW Energy Ltd. | 0.1123 | 332 | 0.0179 |
Domestic Equities | Godrej Industries Ltd. | 0.1117 | 157 | 0.0178 |
Domestic Equities | Endurance Technologies Ltd. | 0.1098 | 89 | 0.0175 |
Domestic Equities | SJVN Ltd. | 0.1042 | 1813 | 0.0166 |
Domestic Equities | Sun TV Network Ltd. | 0.1017 | 250 | 0.0162 |
Domestic Equities | Waaree Energies Ltd. | 0.1010 | 67 | 0.0161 |
Domestic Equities | Premier Energies Ltd | 0.0985 | 167 | 0.0157 |
Domestic Equities | Bosch Ltd. | 0.0891 | 5 | 0.0142 |
Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.0866 | 1110 | 0.0138 |
Domestic Equities | Zydus Lifesciences Ltd. | 0.0860 | 155 | 0.0137 |
Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0860 | 243 | 0.0137 |
Domestic Equities | Hyundai Motor India Ltd. | 0.0803 | 75 | 0.0128 |
Domestic Equities | Ola Electric Mobility Ltd. | 0.0753 | 2261 | 0.0120 |
Domestic Equities | Life Insurance Corporation of India | 0.0690 | 138 | 0.0110 |
Domestic Equities | The New India Assurance Co. Ltd. | 0.0590 | 610 | 0.0094 |
Domestic Equities | Bajaj Housing Finance Ltd. | 0.0446 | 578 | 0.0071 |
Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.0383 | 452 | 0.0061 |
Domestic Equities | Swiggy Ltd. | 0.0345 | 167 | 0.0055 |
Total | | 100.2479 | | 15.9744 |
Cash & Cash Equivalents and Net Assets | TREPS | 1.6994 | | 0.2708 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.9473 | | -0.3103 |
Total | | -0.2479 | | -0.0395 |