Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Multi Commodity Exchange of India Limited | 1.7680 | 60755 | 40.1105 |
Domestic Equities | Central Depository Services (India) Limited | 1.4301 | 212098 | 32.4446 |
Domestic Equities | Laurus Labs Limited | 1.2522 | 466019 | 28.4085 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.1902 | 765113 | 27.0008 |
Domestic Equities | Radico Khaitan Limited | 1.0392 | 93084 | 23.5763 |
Domestic Equities | Computer Age Management Services Limited | 0.9968 | 57088 | 22.6131 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 0.9703 | 117951 | 22.0120 |
Domestic Equities | Delhivery Limited | 0.9641 | 610938 | 21.8716 |
Domestic Equities | Angel One Limited | 0.9247 | 69108 | 20.9784 |
Domestic Equities | Karur Vysya Bank Limited | 0.9149 | 936227 | 20.7552 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.8816 | 292303 | 20.0008 |
Domestic Equities | PNB Housing Finance Limited | 0.8783 | 190694 | 19.9256 |
Domestic Equities | Kaynes Technology India Limited | 0.8512 | 32293 | 19.3112 |
Domestic Equities | Reliance Power Limited | 0.8503 | 3320115 | 19.2899 |
Domestic Equities | Redington Limited | 0.8072 | 707962 | 18.3129 |
Domestic Equities | Indian Energy Exchange Limited | 0.7977 | 902349 | 18.0966 |
Domestic Equities | Brigade Enterprises Limited | 0.7940 | 164591 | 18.0128 |
Domestic Equities | Navin Fluorine International Limited | 0.7808 | 41571 | 17.7142 |
Domestic Equities | City Union Bank Limited | 0.7404 | 858339 | 16.7977 |
Domestic Equities | Tata Chemicals Limited | 0.7284 | 186279 | 16.5257 |
Domestic Equities | Cohance Lifesciences Limited | 0.7025 | 152108 | 15.9364 |
Domestic Equities | Amber Enterprises India Limited | 0.6966 | 24345 | 15.8036 |
Domestic Equities | Piramal Enterprises Limited | 0.6954 | 142360 | 15.7763 |
Domestic Equities | Five Star Business Finance Limited | 0.6941 | 222007 | 15.7458 |
Domestic Equities | Manappuram Finance Limited | 0.6875 | 653534 | 15.5972 |
Domestic Equities | Inox Wind Limited | 0.6870 | 799246 | 15.5853 |
Domestic Equities | Kalpataru Projects International Limited | 0.6792 | 135313 | 15.4088 |
Domestic Equities | NBCC (India) Limited | 0.6704 | 1232878 | 15.2088 |
Domestic Equities | Piramal Pharma Limited | 0.6678 | 734391 | 15.1505 |
Domestic Equities | RBL Bank Limited | 0.6631 | 706060 | 15.0440 |
Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.6626 | 145845 | 15.0330 |
Domestic Equities | Aster DM Healthcare Limited | 0.6611 | 268171 | 14.9988 |
Domestic Equities | KFin Technologies Limited | 0.6549 | 137742 | 14.8582 |
Domestic Equities | The Ramco Cements Limited | 0.6446 | 149840 | 14.6236 |
Domestic Equities | Welspun Corp Limited | 0.6415 | 155566 | 14.5540 |
Domestic Equities | Wockhardt Limited | 0.6352 | 98351 | 14.4114 |
Domestic Equities | Zee Entertainment Enterprises Limited | 0.6317 | 1098925 | 14.3322 |
Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.6311 | 85409 | 14.3171 |
Domestic Equities | Narayana Hrudayalaya Limited | 0.6216 | 80865 | 14.1020 |
Domestic Equities | Godfrey Phillips India Limited | 0.6189 | 16135 | 14.0415 |
Domestic Equities | Firstsource Solutions Limited | 0.6163 | 376415 | 13.9819 |
Domestic Equities | Poonawalla Fincorp Limited | 0.6102 | 342878 | 13.8437 |
Domestic Equities | Elgi Equipments Limited | 0.6065 | 257107 | 13.7604 |
Domestic Equities | Aditya Birla Real Estate Limited | 0.5980 | 62282 | 13.5663 |
Domestic Equities | Cyient Limited | 0.5980 | 100730 | 13.5663 |
Domestic Equities | Atul Limited | 0.5962 | 18954 | 13.5265 |
Domestic Equities | Sundram Fasteners Limited | 0.5957 | 131644 | 13.5133 |
Domestic Equities | Carborundum Universal Limited | 0.5923 | 135492 | 13.4381 |
Domestic Equities | Timken India Limited | 0.5887 | 42745 | 13.3561 |
Domestic Equities | PG Electroplast Limited | 0.5804 | 170688 | 13.1677 |
Domestic Equities | Himadri Speciality Chemical Limited | 0.5802 | 278646 | 13.1632 |
Domestic Equities | Jyoti CNC Automation Ltd | 0.5796 | 101487 | 13.1487 |
Domestic Equities | Affle 3i Limited | 0.5756 | 75242 | 13.0590 |
Domestic Equities | Gujarat State Petronet Limited | 0.5748 | 396615 | 13.0407 |
Domestic Equities | SKF India Limited | 0.5728 | 27674 | 12.9957 |
Domestic Equities | KEC International Limited | 0.5668 | 154479 | 12.8588 |
Domestic Equities | Nuvama Wealth Management Limited | 0.5632 | 17761 | 12.7782 |
Domestic Equities | Intellect Design Arena Limited | 0.5583 | 108015 | 12.6653 |
Domestic Equities | Aavas Financiers Limited | 0.5540 | 68182 | 12.5687 |
Domestic Equities | Castrol India Limited | 0.5491 | 576138 | 12.4573 |
Domestic Equities | Dr. Lal Path Labs Limited | 0.5448 | 44351 | 12.3588 |
Domestic Equities | CESC Limited | 0.5375 | 750897 | 12.1946 |
Domestic Equities | Authum Investment And Infrastructure Limited | 0.5305 | 50587 | 12.0357 |
Domestic Equities | IIFL Finance Limited | 0.5299 | 275839 | 12.0224 |
Domestic Equities | Aegis Logistics Limited | 0.5256 | 149624 | 11.9235 |
Domestic Equities | Home First Finance Company India Limited | 0.5233 | 93133 | 11.8726 |
Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 0.5228 | 79938 | 11.8604 |
Domestic Equities | Neuland Laboratories Limited | 0.5170 | 10196 | 11.7285 |
Domestic Equities | Zen Technologies Limited | 0.5119 | 54268 | 11.6123 |
Domestic Equities | EID Parry India Limited | 0.5109 | 121982 | 11.5901 |
Domestic Equities | Sammaan Capital Limited | 0.5045 | 922090 | 11.4450 |
Domestic Equities | Aarti Industries Limited | 0.5042 | 243773 | 11.4390 |
Domestic Equities | Zensar Technologies Limited | 0.5015 | 136566 | 11.3766 |
Domestic Equities | NCC Limited | 0.4969 | 487639 | 11.2737 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.4877 | 8277 | 11.0647 |
Domestic Equities | PTC Industries Limited | 0.4856 | 7201 | 11.0168 |
Domestic Equities | The Great Eastern Shipping Company Limited | 0.4844 | 118055 | 10.9886 |
Domestic Equities | Jubilant Pharmova Limited | 0.4674 | 90340 | 10.6041 |
Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 0.4617 | 34878 | 10.4746 |
Domestic Equities | Kajaria Ceramics Limited | 0.4538 | 99012 | 10.2948 |
Domestic Equities | JSW Holdings Limited | 0.4531 | 4462 | 10.2782 |
Domestic Equities | Poly Medicure Limited | 0.4524 | 45440 | 10.2631 |
Domestic Equities | Eris Lifesciences Limited | 0.4479 | 64241 | 10.1616 |
Domestic Equities | Pfizer Limited | 0.4467 | 18053 | 10.1337 |
Domestic Equities | Data Patterns (India) Limited | 0.4426 | 35253 | 10.0408 |
Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.4407 | 181464 | 9.9987 |
Domestic Equities | Asahi India Glass Limited | 0.4323 | 131068 | 9.8072 |
Domestic Equities | Hindustan Copper Limited | 0.4263 | 390765 | 9.6718 |
Domestic Equities | HFCL Limited | 0.4252 | 1101279 | 9.6461 |
Domestic Equities | BEML Limited | 0.4245 | 22765 | 9.6298 |
Domestic Equities | Bata India Limited | 0.4235 | 76024 | 9.6079 |
Domestic Equities | Sonata Software Limited | 0.4181 | 231886 | 9.4853 |
Domestic Equities | CEAT Limited | 0.4177 | 25075 | 9.4751 |
Domestic Equities | Natco Pharma Limited | 0.4150 | 106568 | 9.4142 |
Domestic Equities | Newgen Software Technologies Limited | 0.4108 | 75336 | 9.3198 |
Domestic Equities | Go Digit General Insurance Limited | 0.4052 | 266449 | 9.1925 |
Domestic Equities | Granules India Limited | 0.4035 | 172558 | 9.1551 |
Domestic Equities | Gillette India Limited | 0.4023 | 9686 | 9.1271 |
Domestic Equities | Whirlpool of India Limited | 0.4018 | 73763 | 9.1164 |
Domestic Equities | Anant Raj Limited | 0.4007 | 162000 | 9.0914 |
Domestic Equities | eClerx Services Limited | 0.3980 | 25489 | 9.0285 |
Domestic Equities | Mahanagar Gas Limited | 0.3961 | 67815 | 8.9868 |
Domestic Equities | Kirloskar Oil Engines Limited | 0.3945 | 98940 | 8.9506 |
Domestic Equities | Sapphire Foods India Limited | 0.3943 | 281179 | 8.9443 |
Domestic Equities | Jaiprakash Power Ventures Limited | 0.3890 | 5678708 | 8.8247 |
Domestic Equities | Finolex Cables Limited | 0.3869 | 90134 | 8.7772 |
Domestic Equities | EIH Limited | 0.3846 | 236054 | 8.7246 |
Domestic Equities | Bayer Cropscience Limited | 0.3800 | 15182 | 8.6208 |
Domestic Equities | Nava Limited | 0.3796 | 174898 | 8.6120 |
Domestic Equities | Titagarh Rail Systems Limited | 0.3749 | 95400 | 8.5059 |
Domestic Equities | Indiamart Intermesh Limited | 0.3735 | 36329 | 8.4737 |
Domestic Equities | Techno Electric & Engineering Company Limited | 0.3710 | 59705 | 8.4172 |
Domestic Equities | PVR INOX Limited | 0.3690 | 84977 | 8.3724 |
Domestic Equities | Aptus Value Housing Finance India Limited | 0.3685 | 245401 | 8.3596 |
Domestic Equities | PCBL Chemical Limited | 0.3678 | 209332 | 8.3440 |
Domestic Equities | Rainbow Childrens Medicare Limited | 0.3675 | 59450 | 8.3379 |
Domestic Equities | Anand Rathi Wealth Limited | 0.3663 | 44284 | 8.3099 |
Domestic Equities | V-Guard Industries Limited | 0.3645 | 218016 | 8.2704 |
Domestic Equities | Craftsman Automation Limited | 0.3609 | 14611 | 8.1886 |
Domestic Equities | Lemon Tree Hotels Limited | 0.3605 | 587068 | 8.1796 |
Domestic Equities | Balrampur Chini Mills Limited | 0.3558 | 136752 | 8.0725 |
Domestic Equities | HBL Engineering Limited | 0.3550 | 134171 | 8.0543 |
Domestic Equities | Devyani International Limited | 0.3534 | 478438 | 8.0181 |
Domestic Equities | Can Fin Homes Limited | 0.3497 | 100666 | 7.9340 |
Domestic Equities | Triveni Turbine Limited | 0.3490 | 136226 | 7.9181 |
Domestic Equities | Birlasoft Limited | 0.3456 | 195786 | 7.8412 |
Domestic Equities | Chalet Hotels Limited | 0.3428 | 84752 | 7.7777 |
Domestic Equities | Sobha Limited | 0.3348 | 52997 | 7.5945 |
Domestic Equities | Engineers India Limited | 0.3301 | 326297 | 7.4879 |
Domestic Equities | CCL Products (India) Limited | 0.3290 | 84421 | 7.4641 |
Domestic Equities | Sumitomo Chemical India Limited | 0.3271 | 146426 | 7.4201 |
Domestic Equities | Ramkrishna Forgings Limited | 0.3270 | 122371 | 7.4187 |
Domestic Equities | IRCON International Limited | 0.3265 | 387979 | 7.4069 |
Domestic Equities | Finolex Industries Limited | 0.3251 | 338115 | 7.3763 |
Domestic Equities | CreditAccess Grameen Limited | 0.3200 | 63441 | 7.2608 |
Domestic Equities | Swan Energy Limited | 0.3177 | 166105 | 7.2065 |
Domestic Equities | LT Foods Limited | 0.3175 | 163763 | 7.2039 |
Domestic Equities | BASF India Limited | 0.3118 | 13570 | 7.0735 |
Domestic Equities | Praj Industries Limited | 0.3105 | 146756 | 7.0436 |
Domestic Equities | Shyam Metalics and Energy Limited | 0.3099 | 83390 | 7.0306 |
Domestic Equities | Elecon Engineering Company Limited | 0.3067 | 104788 | 6.9579 |
Domestic Equities | Concord Biotech Limited | 0.3033 | 39353 | 6.8809 |
Domestic Equities | Tejas Networks Limited | 0.3006 | 94993 | 6.8200 |
Domestic Equities | Alembic Pharmaceuticals Limited | 0.2989 | 66608 | 6.7810 |
Domestic Equities | Indegene Limited | 0.2957 | 111713 | 6.7089 |
Domestic Equities | Transformers And Rectifiers (India) Limited | 0.2933 | 127566 | 6.6538 |
Domestic Equities | Fertilizers and Chemicals Travancore Limited | 0.2887 | 74175 | 6.5493 |
Domestic Equities | IDBI Bank Limited | 0.2848 | 667435 | 6.4614 |
Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.2841 | 86264 | 6.4444 |
Domestic Equities | Usha Martin Limited | 0.2824 | 206685 | 6.4072 |
Domestic Equities | Jupiter Wagons Limited | 0.2816 | 161648 | 6.3883 |
Domestic Equities | Gravita India Limited | 0.2796 | 34667 | 6.3437 |
Domestic Equities | DCM Shriram Limited | 0.2785 | 58755 | 6.3176 |
Domestic Equities | Jubilant Ingrevia Limited | 0.2740 | 88489 | 6.2155 |
Domestic Equities | JM Financial Limited | 0.2699 | 479341 | 6.1231 |
Domestic Equities | Action Construction Equipment Limited | 0.2698 | 49010 | 6.1199 |
Domestic Equities | Kansai Nerolac Paints Limited | 0.2685 | 240128 | 6.0920 |
Domestic Equities | Vardhman Textiles Limited | 0.2645 | 122007 | 5.9997 |
Domestic Equities | JK Tyre & Industries Limited | 0.2640 | 160457 | 5.9891 |
Domestic Equities | Olectra Greentech Limited | 0.2640 | 48714 | 5.9899 |
Domestic Equities | Brainbees Solutions Ltd | 0.2634 | 171494 | 5.9757 |
Domestic Equities | UTI Asset Management Company Limited | 0.2589 | 49351 | 5.8738 |
Domestic Equities | Jindal Saw Limited | 0.2588 | 277092 | 5.8716 |
Domestic Equities | BLS International Services Limited | 0.2584 | 144191 | 5.8621 |
Domestic Equities | AstraZeneca Pharma India Limited | 0.2579 | 7338 | 5.8499 |
Domestic Equities | Vedant Fashions Limited | 0.2553 | 72642 | 5.7917 |
Domestic Equities | Happiest Minds Technologies Limited | 0.2546 | 97175 | 5.7771 |
Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 0.2524 | 74808 | 5.7258 |
Domestic Equities | SignatureGlobal (India) Limited | 0.2494 | 46669 | 5.6572 |
Domestic Equities | Century Plyboards (India) Limited | 0.2480 | 72316 | 5.6255 |
Domestic Equities | R R Kabel Limited | 0.2476 | 39394 | 5.6164 |
Domestic Equities | Valor Estate Limited | 0.2474 | 291371 | 5.6124 |
Domestic Equities | Jyothy Labs Limited | 0.2465 | 162112 | 5.5929 |
Domestic Equities | Godawari Power And Ispat limited | 0.2444 | 291093 | 5.5447 |
Domestic Equities | Aadhar Housing Finance Limited | 0.2436 | 124412 | 5.5270 |
Domestic Equities | The Jammu & Kashmir Bank Limited | 0.2429 | 530918 | 5.5109 |
Domestic Equities | Kirloskar Brothers Limited | 0.2404 | 30094 | 5.4536 |
Domestic Equities | Westlife Foodworld Limited | 0.2385 | 80836 | 5.4099 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 0.2381 | 56478 | 5.4010 |
Domestic Equities | Tanla Platforms Limited | 0.2349 | 86010 | 5.3287 |
Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.2348 | 99484 | 5.3269 |
Domestic Equities | HEG Limited | 0.2317 | 100402 | 5.2560 |
Domestic Equities | Doms Industries Limited | 0.2315 | 21456 | 5.2520 |
Domestic Equities | Schneider Electric Infrastructure Limited | 0.2309 | 69636 | 5.2377 |
Domestic Equities | NMDC Steel Limited | 0.2303 | 1371840 | 5.2253 |
Domestic Equities | IFCI Limited | 0.2292 | 771261 | 5.1998 |
Domestic Equities | Metropolis Healthcare Limited | 0.2291 | 30942 | 5.1986 |
Domestic Equities | Honasa Consumer Limited | 0.2282 | 163585 | 5.1766 |
Domestic Equities | Caplin Point Laboratories Limited | 0.2278 | 24006 | 5.1675 |
Domestic Equities | Gujarat Pipavav Port Limited | 0.2223 | 323035 | 5.0442 |
Domestic Equities | Afcons Infrastructure Limited | 0.2222 | 119175 | 5.0417 |
Domestic Equities | Minda Corporation Limited | 0.2201 | 95535 | 4.9941 |
Domestic Equities | Welspun Living Limited | 0.2169 | 370951 | 4.9210 |
Domestic Equities | Saregama India Limited | 0.2155 | 90107 | 4.8888 |
Domestic Equities | The India Cements Limited | 0.2151 | 153858 | 4.8796 |
Domestic Equities | Sarda Energy & Minerals Limited | 0.2109 | 109452 | 4.7841 |
Domestic Equities | Blue Dart Express Limited | 0.2056 | 7044 | 4.6645 |
Domestic Equities | Mastek Limited | 0.2048 | 19955 | 4.6451 |
Domestic Equities | Trident Limited | 0.2036 | 1452993 | 4.6191 |
Domestic Equities | SBFC Finance Limited | 0.2015 | 404877 | 4.5719 |
Domestic Equities | Capri Global Capital Limited | 0.1983 | 296626 | 4.4995 |
Domestic Equities | Triveni Engineering & Industries Limited | 0.1967 | 101823 | 4.4614 |
Domestic Equities | RITES Limited | 0.1951 | 159513 | 4.4255 |
Domestic Equities | Cera Sanitaryware Limited | 0.1927 | 6870 | 4.3707 |
Domestic Equities | Tata Teleservices (Maharashtra) Limited | 0.1923 | 598447 | 4.3633 |
Domestic Equities | Graphite India Limited | 0.1911 | 79402 | 4.3365 |
Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.1883 | 151277 | 4.2721 |
Domestic Equities | Sai Life Sciences Limited | 0.1881 | 56373 | 4.2672 |
Domestic Equities | Network18 Media & Investments Limited | 0.1870 | 777982 | 4.2431 |
Domestic Equities | Bombay Burmah Trading Corporation Limited | 0.1836 | 20614 | 4.1661 |
Domestic Equities | Clean Science and Technology Limited | 0.1829 | 26788 | 4.1500 |
Domestic Equities | RailTel Corporation of India Limited | 0.1828 | 104053 | 4.1470 |
Domestic Equities | Raymond Realty Limited** | 0.1794 | 39154 | 4.0693 |
Domestic Equities | Shipping Corporation Of India Limited | 0.1789 | 201357 | 4.0577 |
Domestic Equities | TBO Tek Limited | 0.1773 | 30836 | 4.0232 |
Domestic Equities | ITI Limited | 0.1752 | 114701 | 3.9755 |
Domestic Equities | PNC Infratech Limited | 0.1730 | 134445 | 3.9251 |
Domestic Equities | Syrma SGS Technology Limited | 0.1726 | 72661 | 3.9150 |
Domestic Equities | Godrej Agrovet Limited | 0.1716 | 51046 | 3.8938 |
Domestic Equities | Chennai Petroleum Corporation Limited | 0.1709 | 57348 | 3.8779 |
Domestic Equities | Netweb Technologies India Limited | 0.1705 | 19354 | 3.8691 |
Domestic Equities | Alivus Life Sciences Limited | 0.1678 | 36582 | 3.8078 |
Domestic Equities | KNR Constructions Limited | 0.1597 | 171881 | 3.6233 |
Domestic Equities | Latent View Analytics Limited | 0.1565 | 85336 | 3.5504 |
Domestic Equities | Gujarat Mineral Development Corporation Limited | 0.1552 | 98528 | 3.5204 |
Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.1543 | 379340 | 3.5009 |
Domestic Equities | JBM Auto Limited | 0.1518 | 48007 | 3.4428 |
Domestic Equities | Maharashtra Seamless Limited | 0.1517 | 49775 | 3.4417 |
Domestic Equities | RHI Magnesita India Limited | 0.1466 | 72159 | 3.3265 |
Domestic Equities | Raymond Lifestyle Limited | 0.1449 | 32230 | 3.2870 |
Domestic Equities | C.E. Info Systems Limited | 0.1437 | 16834 | 3.2594 |
Domestic Equities | Indian Overseas Bank | 0.1434 | 816798 | 3.2541 |
Domestic Equities | Alkyl Amines Chemicals Limited | 0.1416 | 16504 | 3.2130 |
Domestic Equities | Inox India Limited | 0.1406 | 26710 | 3.1890 |
Domestic Equities | Emcure Pharmaceuticals Limited | 0.1377 | 23496 | 3.1247 |
Domestic Equities | Shree Renuka Sugars Limited | 0.1373 | 948785 | 3.1139 |
Domestic Equities | Inventurus Knowledge Solutions Limited | 0.1338 | 20162 | 3.0356 |
Domestic Equities | Alok Industries Limited | 0.1280 | 1478275 | 2.9033 |
Domestic Equities | Central Bank of India | 0.1231 | 717020 | 2.7921 |
Domestic Equities | Campus Activewear Limited | 0.1226 | 95389 | 2.7823 |
Domestic Equities | International Gemmological Institute India Ltd | 0.1141 | 66552 | 2.5882 |
Domestic Equities | Sagility India Limited | 0.1133 | 650296 | 2.5706 |
Domestic Equities | Raymond Limited | 0.1105 | 39812 | 2.5078 |
Domestic Equities | Rashtriya Chemicals and Fertilizers Limited | 0.1084 | 164420 | 2.4591 |
Domestic Equities | Acme Solar Holdings Ltd | 0.1080 | 92951 | 2.4497 |
Domestic Equities | Just Dial Limited | 0.1027 | 26235 | 2.3308 |
Domestic Equities | UCO Bank | 0.0959 | 657961 | 2.1746 |
Domestic Equities | RattanIndia Enterprises Limited | 0.0850 | 413284 | 1.9280 |
Domestic Equities | Akums Drugs and Pharmaceuticals Limited | 0.0823 | 32676 | 1.8671 |
Domestic Equities | Route Mobile Limited | 0.0790 | 18870 | 1.7912 |
Domestic Equities | MMTC Limited | 0.0681 | 180200 | 1.5456 |
Total | | 99.9445 | | 2267.4033 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2744 | | 6.2247 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0007 | | 0.0155 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2195 | | -4.9804 |
Total | | 0.0555 | | 1.2598 |