Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Cartrade Tech Limited | 1.3392 | 143087 | 35.0577 |
Domestic Equities | LMW Limited | 1.2758 | 23135 | 33.4000 |
Domestic Equities | Ujjivan Small Finance Bank Limited | 1.1355 | 6413605 | 29.7271 |
Domestic Equities | Sudarshan Chemical Industries Limited | 1.1096 | 217726 | 29.0490 |
Domestic Equities | Astra Microwave Products Limited | 1.0860 | 288949 | 28.4297 |
Domestic Equities | The South Indian Bank Limited | 0.9853 | 8909538 | 25.7931 |
Domestic Equities | Gabriel India Limited | 0.9772 | 216551 | 25.5833 |
Domestic Equities | Paradeep Phosphates Limited | 0.9198 | 1228392 | 24.0789 |
Domestic Equities | Acutaas Chemicals Limited | 0.8911 | 177027 | 23.3286 |
Domestic Equities | Edelweiss Financial Services Limited | 0.8845 | 2156321 | 23.1546 |
Domestic Equities | TD Power Systems Limited | 0.8780 | 389034 | 22.9861 |
Domestic Equities | VA Tech Wabag Limited | 0.8509 | 155222 | 22.2744 |
Domestic Equities | Equitas Small Finance Bank Limited | 0.8499 | 3891342 | 22.2507 |
Domestic Equities | The Karnataka Bank Limited | 0.8480 | 1289850 | 22.1996 |
Domestic Equities | Religare Enterprises Limited | 0.8052 | 839495 | 21.0797 |
Domestic Equities | Sansera Engineering Limited | 0.7711 | 147114 | 20.1870 |
Domestic Equities | Sundaram Finance Holdings Limited | 0.7628 | 321524 | 19.9682 |
Domestic Equities | CMS Info System Limited | 0.7504 | 526346 | 19.6459 |
Domestic Equities | Shaily Engineering Plastics Limited | 0.7352 | 88420 | 19.2481 |
Domestic Equities | JK Lakshmi Cement Limited | 0.7323 | 223585 | 19.1702 |
Domestic Equities | MedPlus Health Services Limited | 0.7077 | 244605 | 18.5276 |
Domestic Equities | Strides Pharma Science Limited | 0.7066 | 225429 | 18.4987 |
Domestic Equities | CIE Automotive India Limited | 0.6683 | 434311 | 17.4962 |
Domestic Equities | Nazara Technologies Limited | 0.6636 | 682327 | 17.3720 |
Domestic Equities | Embassy Developments Limited | 0.6487 | 1841299 | 16.9823 |
Domestic Equities | Shakti Pumps (India) Limited | 0.6479 | 207607 | 16.9615 |
Domestic Equities | Safari Industries (India) Limited | 0.6455 | 77220 | 16.8981 |
Domestic Equities | Tilaknagar Industries Limited | 0.6262 | 365477 | 16.3935 |
Domestic Equities | Arvind Limited | 0.6209 | 534984 | 16.2555 |
Domestic Equities | Le Travenues Technology Ltd | 0.6191 | 611108 | 16.2066 |
Domestic Equities | Gokaldas Exports Limited | 0.6105 | 221980 | 15.9815 |
Domestic Equities | Westlife Foodworld Limited | 0.6085 | 231672 | 15.9298 |
Domestic Equities | Time Technoplast Limited | 0.6018 | 750908 | 15.7540 |
Domestic Equities | GHCL Limited | 0.6001 | 259709 | 15.7111 |
Domestic Equities | Vesuvius India Limited | 0.5979 | 305305 | 15.6515 |
Domestic Equities | Kirloskar Pneumatic Company Limited | 0.5956 | 129577 | 15.5933 |
Domestic Equities | Voltamp Transformers Limited | 0.5946 | 21513 | 15.5657 |
Domestic Equities | Tanla Platforms Limited | 0.5924 | 236132 | 15.5080 |
Domestic Equities | Arvind Fashions Limited | 0.5922 | 293635 | 15.5039 |
Domestic Equities | Prudent Corporate Advisory Services Limited | 0.5918 | 60086 | 15.4938 |
Domestic Equities | Azad Engineering Ltd | 0.5882 | 98560 | 15.3990 |
Domestic Equities | Cemindia Projects Ltd | 0.5876 | 189836 | 15.3815 |
Domestic Equities | Vinati Organics Limited | 0.5807 | 87569 | 15.2020 |
Domestic Equities | Black Buck Ltd | 0.5783 | 243057 | 15.1400 |
Domestic Equities | Zydus Wellness Limited | 0.5740 | 328651 | 15.0259 |
Domestic Equities | Gujarat State Fertilizers & Chemicals Limited | 0.5710 | 761410 | 14.9480 |
Domestic Equities | KPI Green Energy Limited | 0.5610 | 334982 | 14.6873 |
Domestic Equities | Gujarat Pipavav Port Limited | 0.5591 | 926119 | 14.6355 |
Domestic Equities | Sanofi India Limited | 0.5517 | 31059 | 14.4424 |
Domestic Equities | Aarti Pharmalabs Limited | 0.5485 | 173489 | 14.3588 |
Domestic Equities | Shriram Pistons and Rings Ltd | 0.5412 | 52566 | 14.1681 |
Domestic Equities | Hindustan Construction Company Limited | 0.5354 | 5174361 | 14.0173 |
Domestic Equities | Shilpa Medicare Limited | 0.5340 | 185617 | 13.9807 |
Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.5339 | 284680 | 13.9778 |
Domestic Equities | PTC India Limited | 0.5179 | 814180 | 13.5577 |
Domestic Equities | Archean Chemical Industries Limited | 0.5168 | 196264 | 13.5285 |
Domestic Equities | Rategain Travel Technologies Limited | 0.5148 | 209030 | 13.4772 |
Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.5146 | 107114 | 13.4717 |
Domestic Equities | Pricol Limited | 0.5145 | 251779 | 13.4702 |
Domestic Equities | Eureka Forbes Ltd | 0.5092 | 233886 | 13.3303 |
Domestic Equities | MTAR Technologies Limited | 0.5090 | 71968 | 13.3242 |
Domestic Equities | Websol Energy System Limited | 0.4928 | 104450 | 12.9017 |
Domestic Equities | Lumax Auto Technologies Limited | 0.4900 | 102646 | 12.8287 |
Domestic Equities | Banco Products (I) Limited | 0.4846 | 152781 | 12.6869 |
Domestic Equities | CSB Bank Limited | 0.4818 | 339536 | 12.6138 |
Domestic Equities | Aurionpro Solutions Limited | 0.4802 | 110276 | 12.5715 |
Domestic Equities | Restaurant Brands Asia Limited | 0.4670 | 1588281 | 12.2250 |
Domestic Equities | Power Mech Projects Limited | 0.4667 | 45148 | 12.2175 |
Domestic Equities | Mahindra Lifespace Developers Limited | 0.4662 | 345386 | 12.2042 |
Domestic Equities | GMM Pfaudler Limited | 0.4636 | 114533 | 12.1371 |
Domestic Equities | Marksans Pharma Limited | 0.4630 | 734349 | 12.1197 |
Domestic Equities | Samhi Hotels Limited | 0.4594 | 613476 | 12.0260 |
Domestic Equities | Birla Corporation Limited | 0.4513 | 96892 | 11.8150 |
Domestic Equities | Fine Organic Industries Limited | 0.4474 | 26223 | 11.7128 |
Domestic Equities | Healthcare Global Enterprises Limited | 0.4440 | 180667 | 11.6223 |
Domestic Equities | ION Exchange (India) Limited | 0.4420 | 286650 | 11.5721 |
Domestic Equities | Mastek Limited | 0.4417 | 52725 | 11.5636 |
Domestic Equities | DCB Bank Limited | 0.4391 | 907023 | 11.4956 |
Domestic Equities | Network18 Media & Investments Limited | 0.4388 | 2232840 | 11.4880 |
Domestic Equities | ETHOS LTD. | 0.4382 | 45261 | 11.4709 |
Domestic Equities | India Shelter Finance Corporation Limited | 0.4378 | 131372 | 11.4622 |
Domestic Equities | Garware Technical Fibres Limited | 0.4349 | 153227 | 11.3863 |
Domestic Equities | PNC Infratech Limited | 0.4329 | 385454 | 11.3323 |
Domestic Equities | GMR Power and Urban Infra Limited | 0.4308 | 994112 | 11.2772 |
Domestic Equities | V2 Retail Limited | 0.4281 | 53842 | 11.2067 |
Domestic Equities | IIFL Capital Services Limited | 0.4241 | 396685 | 11.1012 |
Domestic Equities | Inox Green Energy Services Limited | 0.4220 | 549348 | 11.0479 |
Domestic Equities | Manorama Industries Limited | 0.4186 | 78615 | 10.9597 |
Domestic Equities | Belrise Industries Ltd. | 0.4181 | 695097 | 10.9457 |
Domestic Equities | Relaxo Footwears Limited | 0.4161 | 244248 | 10.8922 |
Domestic Equities | Tega Industries Limited | 0.4139 | 57295 | 10.8351 |
Domestic Equities | V-Mart Retail Limited | 0.4102 | 151303 | 10.7395 |
Domestic Equities | Lloyds Engineering Works Limited | 0.4071 | 1836701 | 10.6565 |
Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.4057 | 22502 | 10.6221 |
Domestic Equities | Dodla Dairy Limited | 0.4043 | 79873 | 10.5832 |
Domestic Equities | Ingersoll Rand (India) Limited | 0.4031 | 26813 | 10.5533 |
Domestic Equities | Electrosteel Castings Limited | 0.4021 | 1124719 | 10.5262 |
Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.4012 | 433704 | 10.5021 |
Domestic Equities | Raymond Lifestyle Limited | 0.3963 | 89355 | 10.3750 |
Domestic Equities | Sterlite Technologies Limited | 0.3947 | 912239 | 10.3329 |
Domestic Equities | RattanIndia Power Limited | 0.3927 | 9161474 | 10.2792 |
Domestic Equities | G R Infraprojects Limited | 0.3909 | 83800 | 10.2337 |
Domestic Equities | Ahluwalia Contracts (India) Limited | 0.3892 | 102370 | 10.1879 |
Domestic Equities | Avalon Technologies Limited | 0.3892 | 100961 | 10.1885 |
Domestic Equities | JK Paper Limited | 0.3874 | 263112 | 10.1430 |
Domestic Equities | PC Jeweller Limited | 0.3762 | 7981443 | 9.8491 |
Domestic Equities | Welspun Enterprises Limited | 0.3749 | 196498 | 9.8141 |
Domestic Equities | EPL Limited | 0.3745 | 476056 | 9.8029 |
Domestic Equities | KNR Constructions Limited | 0.3733 | 492720 | 9.7721 |
Domestic Equities | Alivus Life Sciences Limited | 0.3729 | 105060 | 9.7616 |
Domestic Equities | Balu Forge Industries Limited | 0.3672 | 150678 | 9.6140 |
Domestic Equities | Texmaco Rail & Engineering Limited | 0.3658 | 696362 | 9.5750 |
Domestic Equities | Transrail Lighting Limited | 0.3651 | 132228 | 9.5588 |
Domestic Equities | The Anup Engineering Limited | 0.3624 | 40421 | 9.4872 |
Domestic Equities | VIP Industries Limited | 0.3609 | 227174 | 9.4493 |
Domestic Equities | Nesco Limited | 0.3588 | 71712 | 9.3943 |
Domestic Equities | Yatharth Hospital And Trauma Care Services Limited | 0.3582 | 126514 | 9.3772 |
Domestic Equities | Anupam Rasayan India Limited | 0.3572 | 87284 | 9.3516 |
Domestic Equities | Allied Blenders And Distillers Limited | 0.3544 | 182755 | 9.2785 |
Domestic Equities | BOROSIL RENEWABLES LIMITED | 0.3530 | 161260 | 9.2410 |
Domestic Equities | Tips Music Limited | 0.3519 | 156818 | 9.2115 |
Domestic Equities | Waaree Renewable Technologies Ltd | 0.3507 | 87604 | 9.1809 |
Domestic Equities | Dynamatic Technologies Limited | 0.3492 | 13351 | 9.1414 |
Domestic Equities | MOIL Limited | 0.3475 | 245705 | 9.0985 |
Domestic Equities | KRBL Limited | 0.3457 | 262707 | 9.0489 |
Domestic Equities | Rallis India Limited | 0.3414 | 293165 | 8.9371 |
Domestic Equities | Jain Irrigation Systems Limited | 0.3405 | 1696346 | 8.9143 |
Domestic Equities | J.Kumar Infraprojects Limited | 0.3361 | 138157 | 8.7999 |
Domestic Equities | Thomas Cook (India) Limited | 0.3356 | 555313 | 8.7845 |
Domestic Equities | Avanti Feeds Limited | 0.3349 | 136820 | 8.7674 |
Domestic Equities | Jana Small Finance Bank Limited | 0.3349 | 183312 | 8.7678 |
Domestic Equities | Garware Hi-Tech Films Limited | 0.3346 | 29794 | 8.7594 |
Domestic Equities | Awfis Space Solutions Limited | 0.3346 | 153711 | 8.7585 |
Domestic Equities | Infibeam Avenues Limited | 0.3300 | 5339846 | 8.6399 |
Domestic Equities | Aether Industries Limited | 0.3259 | 113447 | 8.5306 |
Domestic Equities | Cello World Limited | 0.3249 | 147675 | 8.5061 |
Domestic Equities | Sheela Foam Limited | 0.3236 | 127690 | 8.4722 |
Domestic Equities | Rain Industries Limited | 0.3226 | 658645 | 8.4458 |
Domestic Equities | Jai Balaji Industries Limited | 0.3212 | 890905 | 8.4075 |
Domestic Equities | Rajesh Exports Limited | 0.3182 | 459374 | 8.3312 |
Domestic Equities | Max Estates Limited | 0.3168 | 178238 | 8.2934 |
Domestic Equities | Thangamayil Jewellery Limited | 0.3148 | 40931 | 8.2415 |
Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.3134 | 237048 | 8.2042 |
Domestic Equities | ISGEC Heavy Engineering Limited | 0.3105 | 92583 | 8.1288 |
Domestic Equities | Dhani Services Limited | 0.3100 | 1322113 | 8.1151 |
Domestic Equities | Shree Renuka Sugars Limited | 0.3092 | 2720280 | 8.0956 |
Domestic Equities | Ashoka Buildcon Limited | 0.3085 | 437194 | 8.0767 |
Domestic Equities | Paras Defence and Space Technologies Limited | 0.3063 | 119520 | 8.0186 |
Domestic Equities | Bharat Bijlee Limited | 0.3058 | 25507 | 8.0049 |
Domestic Equities | Indigo Paints Limited | 0.3020 | 75138 | 7.9060 |
Domestic Equities | Surya Roshni Limited | 0.2977 | 272184 | 7.7926 |
Domestic Equities | Epigral Limited | 0.2969 | 45954 | 7.7713 |
Domestic Equities | Bajaj Electricals Limited | 0.2966 | 142463 | 7.7649 |
Domestic Equities | Varroc Engineering Limited | 0.2948 | 130726 | 7.7181 |
Domestic Equities | Sunteck Realty Limited | 0.2917 | 183954 | 7.6369 |
Domestic Equities | Privi Speciality Chemicals Limited | 0.2900 | 31831 | 7.5914 |
Domestic Equities | Sequent Scientific Limited | 0.2894 | 406698 | 7.5764 |
Domestic Equities | Styrenix Performance Materials Limited | 0.2887 | 32145 | 7.5570 |
Domestic Equities | ASK Automotive Limited | 0.2863 | 142057 | 7.4963 |
Domestic Equities | FDC Limited | 0.2829 | 167431 | 7.4055 |
Domestic Equities | Greaves Cotton Limited | 0.2800 | 346009 | 7.3302 |
Domestic Equities | AGI Greenpac Limited | 0.2797 | 86721 | 7.3227 |
Domestic Equities | Indo Count Industries Limited | 0.2795 | 270713 | 7.3166 |
Domestic Equities | Star Cement Limited | 0.2794 | 287615 | 7.3140 |
Domestic Equities | Sharda Motor Industries Ltd. | 0.2793 | 69904 | 7.3120 |
Domestic Equities | Gallantt Ispat Limited | 0.2777 | 110926 | 7.2695 |
Domestic Equities | Sandur Manganese And Iron Ores Ltd | 0.2758 | 427585 | 7.2198 |
Domestic Equities | Kaveri Seed Company Limited | 0.2749 | 68476 | 7.1961 |
Domestic Equities | Lloyds Enterprises Ltd | 0.2708 | 1135944 | 7.0883 |
Domestic Equities | Gateway Distriparks Limited | 0.2708 | 1157023 | 7.0902 |
Domestic Equities | Subros Ltd | 0.2707 | 65294 | 7.0864 |
Domestic Equities | Dhanuka Agritech Limited | 0.2701 | 45932 | 7.0703 |
Domestic Equities | Dilip Buildcon Limited | 0.2698 | 149400 | 7.0621 |
Domestic Equities | FIEM Industries Limited | 0.2693 | 36969 | 7.0500 |
Domestic Equities | Heritage Foods Limited | 0.2687 | 145786 | 7.0356 |
Domestic Equities | TeamLease Services Limited | 0.2651 | 38983 | 6.9413 |
Domestic Equities | Pearl Global Industries Limited | 0.2639 | 54287 | 6.9075 |
Domestic Equities | Senco Gold Limited | 0.2617 | 199479 | 6.8511 |
Domestic Equities | India Glycols Limited | 0.2614 | 79727 | 6.8422 |
Domestic Equities | Prism Johnson Limited | 0.2551 | 420869 | 6.6771 |
Domestic Equities | Jamna Auto Industries Limited | 0.2551 | 663727 | 6.6791 |
Domestic Equities | Skipper Limited | 0.2547 | 129438 | 6.6667 |
Domestic Equities | Gulf Oil Lubricants India Limited | 0.2477 | 53587 | 6.4851 |
Domestic Equities | Electronics Mart India Limited | 0.2461 | 458696 | 6.4419 |
Domestic Equities | Neogen Chemicals Limited | 0.2456 | 42848 | 6.4293 |
Domestic Equities | Sharda Cropchem Limited | 0.2441 | 77761 | 6.3904 |
Domestic Equities | Cigniti Technologies Limited | 0.2433 | 42128 | 6.3698 |
Domestic Equities | Supriya Lifescience Limited | 0.2432 | 87343 | 6.3677 |
Domestic Equities | eMudhra Limited | 0.2431 | 93126 | 6.3647 |
Domestic Equities | Ganesh Housing Ltd | 0.2429 | 76205 | 6.3597 |
Domestic Equities | Patel Engineering Limited | 0.2422 | 1716253 | 6.3416 |
Domestic Equities | Refex Industries Limited | 0.2410 | 176968 | 6.3098 |
Domestic Equities | Mishra Dhatu Nigam Limited | 0.2402 | 166739 | 6.2894 |
Domestic Equities | Just Dial Limited | 0.2383 | 75231 | 6.2382 |
Domestic Equities | Sky Gold And Diamonds Limited | 0.2356 | 234272 | 6.1672 |
Domestic Equities | Entero Healthcare Solutions Ltd | 0.2353 | 55285 | 6.1593 |
Domestic Equities | Man Infraconstruction Limited | 0.2322 | 415077 | 6.0792 |
Domestic Equities | Thyrocare Technologies Limited | 0.2319 | 52297 | 6.0696 |
Domestic Equities | RattanIndia Enterprises Limited | 0.2313 | 1184867 | 6.0559 |
Domestic Equities | Dishman Carbogen Amcis Limited | 0.2297 | 218204 | 6.0137 |
Domestic Equities | Sunflag Iron And Steel Company Limited | 0.2296 | 229156 | 6.0119 |
Domestic Equities | Ganesha Ecosphere Limited | 0.2276 | 50578 | 5.9591 |
Domestic Equities | Laxmi Organic Industries Limited | 0.2273 | 287975 | 5.9499 |
Domestic Equities | H.G. Infra Engineering Limited | 0.2236 | 62951 | 5.8532 |
Domestic Equities | Aarti Drugs Limited | 0.2221 | 119496 | 5.8135 |
Domestic Equities | IFB Industries Limited | 0.2208 | 34597 | 5.7815 |
Domestic Equities | Datamatics Global Services Limited | 0.2170 | 67787 | 5.6799 |
Domestic Equities | Indian Metals & Ferro Alloys Limited | 0.2159 | 51014 | 5.6526 |
Domestic Equities | Quess Corp Limited | 0.2120 | 218038 | 5.5512 |
Domestic Equities | Cyient Dlm Ltd | 0.2094 | 130025 | 5.4825 |
Domestic Equities | Kitex Garments Limited | 0.2067 | 289893 | 5.4109 |
Domestic Equities | VST Industries Limited | 0.2063 | 208979 | 5.4011 |
Domestic Equities | Polyplex Corporation Limited | 0.2049 | 51672 | 5.3630 |
Domestic Equities | TARC Limited | 0.2049 | 341670 | 5.3642 |
Domestic Equities | Puravankara Limited | 0.2040 | 202844 | 5.3399 |
Domestic Equities | Greenpanel Industries Limited | 0.2030 | 196647 | 5.3154 |
Domestic Equities | Tvs Supply Chain Solutions Limited | 0.2028 | 427056 | 5.3100 |
Domestic Equities | Advanced Enzyme Technologies Limited | 0.2024 | 162649 | 5.2975 |
Domestic Equities | Balaji Amines Limited | 0.1997 | 37641 | 5.2291 |
Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.1995 | 62154 | 5.2237 |
Domestic Equities | Hemisphere Properties India Limited | 0.1916 | 300652 | 5.0152 |
Domestic Equities | Gujarat Ambuja Exports Limited | 0.1900 | 469943 | 4.9748 |
Domestic Equities | Easy Trip Planners Limited | 0.1894 | 6190566 | 4.9586 |
Domestic Equities | Symphony Limited | 0.1831 | 52952 | 4.7930 |
Domestic Equities | P N Gadgil Jewellers Limited | 0.1808 | 78448 | 4.7343 |
Domestic Equities | Prince Pipes And Fittings Limited | 0.1805 | 147821 | 4.7258 |
Domestic Equities | Innova Captab Limited | 0.1775 | 54481 | 4.6472 |
Domestic Equities | Optiemus Infracom Ltd | 0.1753 | 73792 | 4.5891 |
Domestic Equities | Vaibhav Global Limited | 0.1724 | 200377 | 4.5143 |
Domestic Equities | Ajax Engineering Limited | 0.1723 | 69082 | 4.5114 |
Domestic Equities | Enviro Infra Engineers Limited | 0.1669 | 179726 | 4.3695 |
Domestic Equities | Diamond Power Infra Limited | 0.1643 | 288085 | 4.3014 |
Domestic Equities | Route Mobile Limited | 0.1639 | 54219 | 4.2917 |
Domestic Equities | Sun Pharma Advanced Research Company Limited | 0.1580 | 319346 | 4.1362 |
Domestic Equities | Johnson Controls - Hitachi Air Conditioning India Limited | 0.1547 | 23371 | 4.0488 |
Domestic Equities | MSTC Limited | 0.1527 | 83885 | 3.9963 |
Domestic Equities | Kalyani Steels Limited | 0.1513 | 52012 | 3.9620 |
Domestic Equities | Allcargo Logistics Limited | 0.1495 | 1231540 | 3.9138 |
Domestic Equities | Oswal Pumps Limited | 0.1493 | 54144 | 3.9092 |
Domestic Equities | National Fertilizers Limited | 0.1492 | 424449 | 3.9062 |
Domestic Equities | Orient Cement Limited | 0.1485 | 177280 | 3.8881 |
Domestic Equities | Orchid Pharma Limited | 0.1404 | 52371 | 3.6764 |
Domestic Equities | Lux Industries Limited | 0.1297 | 26512 | 3.3946 |
Domestic Equities | Apeejay Surrendra Park Hotels Limited | 0.1282 | 232678 | 3.3557 |
Domestic Equities | Share India Securities Limited | 0.1268 | 259533 | 3.3199 |
Domestic Equities | Hikal Limited | 0.1215 | 126446 | 3.1814 |
Domestic Equities | Ceigall India Ltd | 0.1070 | 107003 | 2.8023 |
Domestic Equities | Imagicaaworld Entertainment Limited | 0.0987 | 480578 | 2.5845 |
Domestic Equities | Unimech Aerospace and Manufacturing Limited | 0.0854 | 21804 | 2.2349 |
Domestic Equities | Jindal Worldwide Limited | 0.0691 | 512188 | 1.8085 |
Total | | 98.7847 | | 2586.0844 |
Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.9657 | 2528000 | 25.2800 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2496 | | 6.5344 |
Total | | 1.2153 | | 31.8144 |