Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Jaiprakash Power Ventures Limited | 1.5590 | 7801993 | 15.5650 |
Domestic Equities | Kirloskar Oil Engines Limited | 1.4041 | 137128 | 14.0193 |
Domestic Equities | The South Indian Bank Limited | 1.3238 | 4298114 | 13.2167 |
Domestic Equities | The Karnataka Bank Limited | 1.2002 | 518190 | 11.9831 |
Domestic Equities | Reliance Power Limited | 1.1933 | 4364334 | 11.9146 |
Domestic Equities | Religare Enterprises Limited | 1.1552 | 525332 | 11.5337 |
Domestic Equities | Neuland Laboratories Limited | 1.0850 | 14266 | 10.8328 |
Domestic Equities | Voltamp Transformers Limited | 1.0842 | 10409 | 10.8245 |
Domestic Equities | Ujjivan Financial Services Limited | 1.0815 | 187971 | 10.7980 |
Domestic Equities | CMS Info System Limited | 1.0575 | 253921 | 10.5580 |
Domestic Equities | Indiabulls Real Estate Limited | 1.0507 | 791113 | 10.4902 |
Domestic Equities | Electrosteel Castings Limited | 1.0058 | 523023 | 10.0420 |
Domestic Equities | Strides Pharma Science Limited | 0.9855 | 109814 | 9.8399 |
Domestic Equities | Astra Microwave Products Limited | 0.9792 | 140242 | 9.7763 |
Domestic Equities | Newgen Software Technologies Limited | 0.9306 | 100009 | 9.2913 |
Domestic Equities | PTC India Limited | 0.8845 | 393016 | 8.8311 |
Domestic Equities | Hindustan Construction Company Limited | 0.8560 | 2258075 | 8.5468 |
Domestic Equities | JK Tyre & Industries Limited | 0.8413 | 199046 | 8.3997 |
Domestic Equities | Infibeam Avenues Limited | 0.8165 | 2397791 | 8.1525 |
Domestic Equities | VA Tech Wabag Limited | 0.8089 | 83603 | 8.0765 |
Domestic Equities | Reliance Infrastructure Limited | 0.8083 | 453633 | 8.0701 |
Domestic Equities | Anant Raj Limited | 0.8022 | 220708 | 8.0095 |
Domestic Equities | KPI Green Energy Limited | 0.7965 | 43977 | 7.9528 |
Domestic Equities | Arvind Limited | 0.7947 | 251844 | 7.9343 |
Domestic Equities | ION Exchange (India) Limited | 0.7753 | 136312 | 7.7412 |
Domestic Equities | Gokaldas Exports Limited | 0.7713 | 87573 | 7.7007 |
Domestic Equities | Edelweiss Financial Services Limited | 0.7536 | 955471 | 7.5243 |
Domestic Equities | TVS Holdings Limited | 0.7304 | 8393 | 7.2927 |
Domestic Equities | Supreme Petrochem Limited | 0.7245 | 105781 | 7.2333 |
Domestic Equities | Paisalo Digital Limited | 0.7034 | 983671 | 7.0234 |
Domestic Equities | BASF India Limited | 0.6990 | 18677 | 6.9789 |
Domestic Equities | Techno Electric & Engineering Company Limited | 0.6898 | 67870 | 6.8871 |
Domestic Equities | NIIT Learning Systems Limited | 0.6858 | 137028 | 6.8473 |
Domestic Equities | Valor Estate Limited | 0.6537 | 276685 | 6.5270 |
Domestic Equities | GHCL Limited | 0.6452 | 125505 | 6.4415 |
Domestic Equities | Rategain Travel Technologies Limited | 0.6416 | 91900 | 6.4063 |
Domestic Equities | Shipping Corporation Of India Limited | 0.6334 | 278302 | 6.3244 |
Domestic Equities | TeamLease Services Limited | 0.6291 | 18923 | 6.2811 |
Domestic Equities | Nava Limited | 0.6186 | 122816 | 6.1764 |
Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.6115 | 47831 | 6.1049 |
Domestic Equities | Wockhardt Limited | 0.6106 | 107631 | 6.0968 |
Domestic Equities | DCB Bank Limited | 0.6100 | 435956 | 6.0903 |
Domestic Equities | Zen Technologies Limited | 0.6046 | 54360 | 6.0364 |
Domestic Equities | Gateway Distriparks Limited | 0.6026 | 563879 | 6.0166 |
Domestic Equities | Texmaco Rail & Engineering Limited | 0.5807 | 318103 | 5.7974 |
Domestic Equities | ITD Cementation India Limited | 0.5735 | 151106 | 5.7262 |
Domestic Equities | Arvind Fashions Limited | 0.5728 | 119144 | 5.7189 |
Domestic Equities | Sheela Foam Limited | 0.5719 | 63139 | 5.7103 |
Domestic Equities | TD Power Systems Limited | 0.5660 | 168471 | 5.6514 |
Domestic Equities | Rain Industries Limited | 0.5659 | 323764 | 5.6497 |
Domestic Equities | Marksans Pharma Limited | 0.5622 | 338534 | 5.6129 |
Domestic Equities | Jaiprakash Associates Limited | 0.5617 | 2810905 | 5.6078 |
Domestic Equities | Ahluwalia Contracts (India) Limited | 0.5601 | 50028 | 5.5919 |
Domestic Equities | Lloyds Engineering Works Limited | 0.5595 | 814952 | 5.5865 |
Domestic Equities | Kirloskar Brothers Limited | 0.5545 | 42172 | 5.5361 |
Domestic Equities | Power Mech Projects Limited | 0.5511 | 10493 | 5.5024 |
Domestic Equities | Sudarshan Chemical Industries Limited | 0.5447 | 73530 | 5.4383 |
Domestic Equities | Thomas Cook (India) Limited | 0.5417 | 265422 | 5.4080 |
Domestic Equities | CARE Ratings Limited | 0.5397 | 45073 | 5.3883 |
Domestic Equities | Suprajit Engineering Limited | 0.5351 | 126376 | 5.3425 |
Domestic Equities | Pricol Limited | 0.5263 | 121367 | 5.2546 |
Domestic Equities | Bajaj Hindusthan Sugar Limited | 0.5260 | 1462781 | 5.2514 |
Domestic Equities | Kesoram Industries Limited | 0.5241 | 288710 | 5.2329 |
Domestic Equities | Ingersoll Rand (India) Limited | 0.5240 | 13097 | 5.2322 |
Domestic Equities | Indo Count Industries Limited | 0.5171 | 131480 | 5.1632 |
Domestic Equities | Sanghvi Movers Limited | 0.5017 | 38075 | 5.0088 |
Domestic Equities | Time Technoplast Limited | 0.4998 | 180778 | 4.9904 |
Domestic Equities | LT Foods Limited | 0.4981 | 230526 | 4.9736 |
Domestic Equities | ISGEC Heavy Engineering Limited | 0.4964 | 45151 | 4.9562 |
Domestic Equities | Sansera Engineering Limited | 0.4884 | 47133 | 4.8764 |
Domestic Equities | NOCIL Limited | 0.4843 | 179772 | 4.8350 |
Domestic Equities | MOIL Limited | 0.4809 | 118199 | 4.8012 |
Domestic Equities | IFCI Limited | 0.4707 | 1032858 | 4.6995 |
Domestic Equities | TTK Prestige Limited | 0.4694 | 66713 | 4.6866 |
Domestic Equities | Go Fashion (India) Limited | 0.4651 | 42127 | 4.6432 |
Domestic Equities | Redtape Limited | 0.4533 | 61928 | 4.5263 |
Domestic Equities | Jamna Auto Industries Limited | 0.4530 | 324430 | 4.5226 |
Domestic Equities | Sula Vineyards Ltd | 0.4521 | 82643 | 4.5135 |
Domestic Equities | J.Kumar Infraprojects Limited | 0.4507 | 66555 | 4.5001 |
Domestic Equities | Shoppers Stop Limited | 0.4456 | 62042 | 4.4487 |
Domestic Equities | Galaxy Surfactants Limited | 0.4420 | 17063 | 4.4131 |
Domestic Equities | LG Balakrishnan & Bros Limited | 0.4409 | 34385 | 4.4020 |
Domestic Equities | G R Infraprojects Limited | 0.4403 | 32093 | 4.3956 |
Domestic Equities | Choice International Limited | 0.4311 | 132359 | 4.3043 |
Domestic Equities | JSW Holdings Limited | 0.4244 | 6262 | 4.2371 |
Domestic Equities | Orient Electric Limited | 0.4184 | 191220 | 4.1772 |
Domestic Equities | Paradeep Phosphates Limited | 0.4162 | 594960 | 4.1558 |
Domestic Equities | Man Infraconstruction Limited | 0.4151 | 191005 | 4.1448 |
Domestic Equities | Patel Engineering Limited | 0.4148 | 719004 | 4.1415 |
Domestic Equities | Tega Industries Limited | 0.4142 | 27605 | 4.1354 |
Domestic Equities | Gabriel India Limited | 0.4126 | 104895 | 4.1192 |
Domestic Equities | ETHOS LTD. | 0.4109 | 17063 | 4.1025 |
Domestic Equities | PG Electroplast Limited | 0.4105 | 19436 | 4.0986 |
Domestic Equities | RattanIndia Power Limited | 0.4103 | 4453125 | 4.0969 |
Domestic Equities | Surya Roshni Limited | 0.4101 | 65015 | 4.0946 |
Domestic Equities | Aarti Pharmalabs Limited | 0.4097 | 79715 | 4.0902 |
Domestic Equities | Ami Organics Limited | 0.4075 | 33052 | 4.0682 |
Domestic Equities | Orient Cement Limited | 0.4071 | 183605 | 4.0650 |
Domestic Equities | V-Mart Retail Limited | 0.3979 | 18380 | 3.9727 |
Domestic Equities | Shilpa Medicare Limited | 0.3970 | 72029 | 3.9641 |
Domestic Equities | Tilaknagar Industries Limited | 0.3947 | 166329 | 3.9403 |
Domestic Equities | Dish TV India Limited | 0.3890 | 2200209 | 3.8834 |
Domestic Equities | Samhi Hotels Limited | 0.3817 | 195405 | 3.8114 |
Domestic Equities | Sarda Energy & Minerals Limited | 0.3799 | 157903 | 3.7928 |
Domestic Equities | Puravankara Limited | 0.3791 | 96823 | 3.7853 |
Domestic Equities | Rallis India Limited | 0.3786 | 142010 | 3.7803 |
Domestic Equities | Netweb Technologies India Limited | 0.3779 | 22450 | 3.7726 |
Domestic Equities | Ashoka Buildcon Limited | 0.3752 | 214314 | 3.7462 |
Domestic Equities | Jain Irrigation Systems Limited | 0.3745 | 598192 | 3.7387 |
Domestic Equities | Zydus Wellness Limited | 0.3700 | 22176 | 3.6943 |
Domestic Equities | MSTC Limited | 0.3691 | 40893 | 3.6851 |
Domestic Equities | Fusion Micro Finance Limited | 0.3651 | 70418 | 3.6455 |
Domestic Equities | Cigniti Technologies Limited | 0.3645 | 27184 | 3.6390 |
Domestic Equities | SANDUR MANGANESE AND IRON ORES LTD | 0.3629 | 69820 | 3.6233 |
Domestic Equities | Electronics Mart India Limited | 0.3627 | 172407 | 3.6214 |
Domestic Equities | Nazara Technologies Limited | 0.3595 | 55972 | 3.5892 |
Domestic Equities | Delta Corp Limited | 0.3591 | 293307 | 3.5857 |
Domestic Equities | Gravita India Limited | 0.3591 | 36664 | 3.5856 |
Domestic Equities | Hindustan Oil Exploration Company Limited | 0.3568 | 164671 | 3.5627 |
Domestic Equities | Mishra Dhatu Nigam Limited | 0.3554 | 80838 | 3.5484 |
Domestic Equities | Welspun Enterprises Limited | 0.3538 | 96481 | 3.5322 |
Domestic Equities | Dodla Dairy Limited | 0.3522 | 36532 | 3.5164 |
Domestic Equities | AGI Greenpac Limited | 0.3496 | 41875 | 3.4907 |
Domestic Equities | Bajaj Consumer Care Limited | 0.3491 | 144408 | 3.4853 |
Domestic Equities | Inox India Limited | 0.3468 | 25607 | 3.4626 |
Domestic Equities | PDS Limited | 0.3465 | 74429 | 3.4598 |
Domestic Equities | The Orissa Minerals Development Company Limited | 0.3435 | 4978 | 3.4298 |
Domestic Equities | Dilip Buildcon Limited | 0.3429 | 72799 | 3.4237 |
Domestic Equities | eMudhra Limited | 0.3340 | 43979 | 3.3345 |
Domestic Equities | Spandana Sphoorty Financial Limited | 0.3312 | 37864 | 3.3069 |
Domestic Equities | VRL Logistics Limited | 0.3283 | 58647 | 3.2775 |
Domestic Equities | Star Cement Limited | 0.3252 | 136897 | 3.2472 |
Domestic Equities | Dhani Services Limited | 0.3236 | 620717 | 3.2308 |
Domestic Equities | H.G. Infra Engineering Limited | 0.3220 | 27039 | 3.2153 |
Domestic Equities | Kaveri Seed Company Limited | 0.3147 | 36195 | 3.1424 |
Domestic Equities | Share India Securities Limited | 0.3124 | 18357 | 3.1189 |
Domestic Equities | Hemisphere Properties India Limited | 0.3086 | 146629 | 3.0814 |
Domestic Equities | Advanced Enzyme Technologies Limited | 0.3084 | 77946 | 3.0796 |
Domestic Equities | West Coast Paper Mills Limited | 0.3076 | 46038 | 3.0707 |
Domestic Equities | Dhanuka Agritech Limited | 0.3070 | 21936 | 3.0647 |
Domestic Equities | TIPS Industries Limited | 0.3056 | 66073 | 3.0513 |
Domestic Equities | Nesco Limited | 0.3047 | 35080 | 3.0418 |
Domestic Equities | Greenpanel Industries Limited | 0.3025 | 95653 | 3.0207 |
Domestic Equities | Ganesh Housing Corporation Limited | 0.3009 | 37365 | 3.0045 |
Domestic Equities | JTL Industries Limited | 0.2978 | 127794 | 2.9738 |
Domestic Equities | Balmer Lawrie & Company Limited | 0.2958 | 107845 | 2.9533 |
Domestic Equities | Godrej Agrovet Limited | 0.2956 | 54229 | 2.9509 |
Domestic Equities | Wonderla Holidays Limited | 0.2796 | 28167 | 2.7912 |
Domestic Equities | Aarti Drugs Limited | 0.2776 | 54928 | 2.7714 |
Domestic Equities | Bombay Dyeing & Mfg Company Limited | 0.2733 | 157676 | 2.7286 |
Domestic Equities | Thirumalai Chemicals Limited | 0.2660 | 96858 | 2.6558 |
Domestic Equities | Epigral Limited | 0.2653 | 19997 | 2.6485 |
Domestic Equities | SHIVALIK BIMETAL CONTROLS LIMITED | 0.2640 | 45889 | 2.6361 |
Domestic Equities | Garware Hi-Tech Films Limited | 0.2624 | 14651 | 2.6201 |
Domestic Equities | Landmark Cars Limited | 0.2614 | 32894 | 2.6096 |
Domestic Equities | TARC Limited | 0.2584 | 166516 | 2.5802 |
Domestic Equities | IFB Industries Limited | 0.2583 | 16810 | 2.5785 |
Domestic Equities | Greenply Industries Limited | 0.2532 | 98541 | 2.5281 |
Domestic Equities | Cartrade Tech Limited | 0.2516 | 35794 | 2.5118 |
Domestic Equities | Jai Corp Limited | 0.2496 | 76994 | 2.4919 |
Domestic Equities | IIFL Securities Limited | 0.2496 | 173631 | 2.4916 |
Domestic Equities | NRB Bearing Limited | 0.2483 | 78819 | 2.4793 |
Domestic Equities | Dishman Carbogen Amcis Limited | 0.2481 | 106683 | 2.4766 |
Domestic Equities | Fineotex Chemical Limited | 0.2437 | 64340 | 2.4330 |
Domestic Equities | Jupiter Life Line Hospitals Limited | 0.2421 | 19586 | 2.4172 |
Domestic Equities | Sunflag Iron And Steel Company Limited | 0.2420 | 110667 | 2.4164 |
Domestic Equities | Senco Gold Limited | 0.2412 | 25785 | 2.4078 |
Domestic Equities | Sequent Scientific Limited | 0.2410 | 194566 | 2.4058 |
Domestic Equities | Mahindra Logistics Limited | 0.2370 | 50212 | 2.3665 |
Domestic Equities | Heritage Foods Limited | 0.2359 | 70843 | 2.3555 |
Domestic Equities | HeidelbergCement India Limited | 0.2356 | 116590 | 2.3522 |
Domestic Equities | Greaves Cotton Limited | 0.2346 | 165566 | 2.3419 |
Domestic Equities | D.B.Corp Limited | 0.2342 | 82759 | 2.3384 |
Domestic Equities | Polyplex Corporation Limited | 0.2315 | 25007 | 2.3116 |
Domestic Equities | V.S.T Tillers Tractors Limited | 0.2315 | 6308 | 2.3116 |
Domestic Equities | Banco Products (I) Limited | 0.2299 | 36795 | 2.2955 |
Domestic Equities | Eveready Industries India Limited | 0.2293 | 66348 | 2.2890 |
Domestic Equities | Cyient Dlm Ltd | 0.2286 | 32904 | 2.2821 |
Domestic Equities | Gulf Oil Lubricants India Limited | 0.2270 | 22031 | 2.2668 |
Domestic Equities | Jyoti CNC Automation Ltd | 0.2238 | 26291 | 2.2342 |
Domestic Equities | Gujarat Alkalies and Chemicals Limited | 0.2224 | 28034 | 2.2209 |
Domestic Equities | Azad Engineering Ltd | 0.2221 | 16677 | 2.2178 |
Domestic Equities | Rossari Biotech Limited | 0.2202 | 29339 | 2.1982 |
Domestic Equities | DCX Systems Limited | 0.2202 | 68398 | 2.1983 |
Domestic Equities | National Fertilizers Limited | 0.2122 | 203547 | 2.1189 |
Domestic Equities | Mas Financial Services Limited | 0.2116 | 70760 | 2.1122 |
Domestic Equities | Utkarsh Small Finance Bank Ltd | 0.2089 | 364909 | 2.0855 |
Domestic Equities | Avalon Technologies Limited | 0.2089 | 40313 | 2.0856 |
Domestic Equities | Hindware Home Innovation Limited | 0.2078 | 57592 | 2.0750 |
Domestic Equities | Sharda Motor Industries Ltd. | 0.2054 | 13321 | 2.0503 |
Domestic Equities | La Opala RG Limited | 0.2044 | 62634 | 2.0406 |
Domestic Equities | Indoco Remedies Limited | 0.2003 | 61174 | 2.0001 |
Domestic Equities | Navneet Education Limited | 0.1991 | 135156 | 1.9881 |
Domestic Equities | Barbeque Nation Hospitality Limited | 0.1976 | 35663 | 1.9732 |
Domestic Equities | Ramky Infrastructure Limited | 0.1961 | 34452 | 1.9579 |
Domestic Equities | Lux Industries Limited | 0.1944 | 12975 | 1.9414 |
Domestic Equities | Datamatics Global Services Limited | 0.1938 | 32314 | 1.9353 |
Domestic Equities | Stylam Industries Limited | 0.1907 | 11531 | 1.9041 |
Domestic Equities | India Shelter Finance Corporation Limited | 0.1896 | 31979 | 1.8930 |
Domestic Equities | Hikal Limited | 0.1867 | 61390 | 1.8638 |
Domestic Equities | Globus Spirits Limited | 0.1857 | 23438 | 1.8542 |
Domestic Equities | Indian Metals & Ferro Alloys Limited | 0.1839 | 25072 | 1.8363 |
Domestic Equities | Sai Silks Kalamandir Limited | 0.1830 | 89085 | 1.8267 |
Domestic Equities | Tide Water Oil Company (India) Limited | 0.1810 | 10121 | 1.8073 |
Domestic Equities | Paras Defence and Space Technologies Limited | 0.1742 | 23947 | 1.7395 |
Domestic Equities | FIEM Industries Limited | 0.1733 | 14413 | 1.7306 |
Domestic Equities | Krsnaa Diagnostics Limited | 0.1729 | 30009 | 1.7264 |
Domestic Equities | Yatharth Hospital And Trauma Care Services Limited | 0.1717 | 38469 | 1.7142 |
Domestic Equities | Supriya Lifescience Limited | 0.1698 | 42742 | 1.6954 |
Domestic Equities | Jtekt India Limited | 0.1694 | 97063 | 1.6918 |
Domestic Equities | Kolte - Patil Developers Limited | 0.1688 | 31534 | 1.6849 |
Domestic Equities | India Glycols Limited | 0.1643 | 19525 | 1.6404 |
Domestic Equities | HLE Glascoat Limited | 0.1642 | 36254 | 1.6390 |
Domestic Equities | Uflex Limited | 0.1633 | 35953 | 1.6303 |
Domestic Equities | Dreamfolks Services Limited | 0.1632 | 29920 | 1.6297 |
Domestic Equities | Hathway Cable & Datacom Limited | 0.1622 | 734438 | 1.6194 |
Domestic Equities | Nucleus Software Exports Limited | 0.1604 | 11551 | 1.6010 |
Domestic Equities | Bhansali Engineering Polymers Limited | 0.1591 | 156946 | 1.5883 |
Domestic Equities | Maithan Alloys Limited | 0.1518 | 12078 | 1.5158 |
Domestic Equities | IOL Chemicals and Pharmaceuticals Limited | 0.1498 | 37996 | 1.4959 |
Domestic Equities | Fedbank Financial Services Limited | 0.1497 | 116469 | 1.4943 |
Domestic Equities | Responsive Industries Limited | 0.1492 | 48672 | 1.4901 |
Domestic Equities | Jindal Worldwide Limited | 0.1483 | 43262 | 1.4802 |
Domestic Equities | Sindhu Trade Links Ltd. | 0.1483 | 639766 | 1.4811 |
Domestic Equities | CONFIDENCE PETROLEUM INDIA LIMITED | 0.1456 | 161906 | 1.4539 |
Domestic Equities | Camlin Fine Sciences Limited | 0.1448 | 136178 | 1.4462 |
Domestic Equities | Venky's (India) Limited | 0.1432 | 7948 | 1.4298 |
Domestic Equities | Johnson Controls - Hitachi Air Conditioning India Limited | 0.1430 | 11280 | 1.4275 |
Domestic Equities | Sundaram Clayton Limited | 0.1392 | 8393 | 1.3894 |
Domestic Equities | PSP Projects Limited | 0.1373 | 20313 | 1.3713 |
Domestic Equities | Uniparts India Limited | 0.1366 | 24718 | 1.3638 |
Domestic Equities | Blue Jet Healthcare Ltd | 0.1342 | 34546 | 1.3397 |
Domestic Equities | ASK Automotive Limited | 0.1318 | 42533 | 1.3162 |
Domestic Equities | TCNS Clothing Co. Limited | 0.1286 | 28352 | 1.2842 |
Domestic Equities | Steel Strips Wheels Limited | 0.1270 | 54693 | 1.2683 |
Domestic Equities | Dalmia Bharat Sugar and Industries Limited | 0.1262 | 30895 | 1.2602 |
Domestic Equities | Gufic Biosciences Limited | 0.1253 | 38277 | 1.2515 |
Domestic Equities | Tarsons Products Limited | 0.1178 | 25607 | 1.1759 |
Domestic Equities | India Pesticides Limited | 0.1132 | 47782 | 1.1303 |
Domestic Equities | Sanghi Industries Limited | 0.1083 | 115756 | 1.0817 |
Domestic Equities | IKIO Lighting Limited | 0.1067 | 35911 | 1.0651 |
Domestic Equities | Accelya Solutions India Limited | 0.1047 | 6192 | 1.0452 |
Domestic Equities | Den Networks Limited | 0.1019 | 198005 | 1.0177 |
Domestic Equities | Sagar Cements Limited | 0.1017 | 45555 | 1.0150 |
Domestic Equities | Optiemus Infracom Ltd | 0.1003 | 35623 | 1.0014 |
Domestic Equities | Muthoot Microfin Ltd | 0.0950 | 39613 | 0.9485 |
Domestic Equities | Flair Writing Industries | 0.0841 | 27985 | 0.8397 |
Domestic Equities | HMA Agro Industries Ltd. | 0.0811 | 132976 | 0.8098 |
Domestic Equities | Ideaforge Technology Limited | 0.0786 | 11386 | 0.7849 |
Domestic Equities | ESAF Small Finance Bank Ltd | 0.0686 | 111065 | 0.6853 |
Total | | 100.2632 | | 1001.0513 |
Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.4376 | 437000 | 4.3692 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.7008 | | -6.9972 |
Total | | -0.2632 | | -2.6280 |