Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Exide Industries Limited | 1.3358 | 356402 | 16.8364 |
Domestic Equities | Multi Commodity Exchange of India Limited | 1.3153 | 40346 | 16.5782 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.2853 | 508778 | 16.1995 |
Domestic Equities | Blue Star Limited | 1.2165 | 102480 | 15.3325 |
Domestic Equities | Central Depository Services (India) Limited | 1.1757 | 70272 | 14.8183 |
Domestic Equities | National Aluminium Company Limited | 1.0465 | 711973 | 13.1893 |
Domestic Equities | IDFC Limited | 1.0145 | 1050604 | 12.7859 |
Domestic Equities | Karur Vysya Bank Limited | 0.9985 | 617081 | 12.5854 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 0.9925 | 118321 | 12.5089 |
Domestic Equities | RBL Bank Limited | 0.9788 | 473923 | 12.3362 |
Domestic Equities | Cyient Limited | 0.9551 | 66639 | 12.0383 |
Domestic Equities | Aarti Industries Limited | 0.9283 | 157732 | 11.6998 |
Domestic Equities | Computer Age Management Services Limited | 0.9188 | 36157 | 11.5800 |
Domestic Equities | Angel One Limited | 0.8963 | 40541 | 11.2972 |
Domestic Equities | Elgi Equipments Limited | 0.8805 | 170486 | 11.0978 |
Domestic Equities | Radico Khaitan Limited | 0.8554 | 61356 | 10.7809 |
Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.8538 | 56478 | 10.7605 |
Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.8489 | 97297 | 10.6998 |
Domestic Equities | Sonata Software Limited | 0.8394 | 153077 | 10.5799 |
Domestic Equities | Apar Industries Limited | 0.8345 | 13347 | 10.5176 |
Domestic Equities | Global Health Limited | 0.8280 | 72213 | 10.4362 |
Domestic Equities | Redington Limited | 0.8153 | 470046 | 10.2752 |
Domestic Equities | Brigade Enterprises Limited | 0.8091 | 98727 | 10.1975 |
Domestic Equities | Hindustan Copper Limited | 0.7966 | 260113 | 10.0404 |
Domestic Equities | NCC Limited | 0.7445 | 387430 | 9.3836 |
Domestic Equities | Navin Fluorine International Limited | 0.7445 | 27444 | 9.3838 |
Domestic Equities | Indian Energy Exchange Limited | 0.7436 | 599625 | 9.3721 |
Domestic Equities | Kalpataru Projects International Limited | 0.7374 | 75824 | 9.2934 |
Domestic Equities | City Union Bank Limited | 0.7247 | 568386 | 9.1340 |
Domestic Equities | Housing & Urban Development Corporation Limited | 0.7053 | 395939 | 8.8888 |
Domestic Equities | Equitas Small Finance Bank Limited | 0.6913 | 897838 | 8.7135 |
Domestic Equities | Manappuram Finance Limited | 0.6806 | 428567 | 8.5778 |
Domestic Equities | The Great Eastern Shipping Company Limited | 0.6740 | 77933 | 8.4951 |
Domestic Equities | Birlasoft Limited | 0.6643 | 128798 | 8.3732 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 0.6600 | 77249 | 8.3182 |
Domestic Equities | Century Textiles & Industries Limited | 0.6581 | 41532 | 8.2946 |
Domestic Equities | Castrol India Limited | 0.6416 | 383435 | 8.0866 |
Domestic Equities | EIH Limited | 0.6384 | 168212 | 8.0464 |
Domestic Equities | Hitachi Energy India Limited | 0.6370 | 8382 | 8.0289 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.6231 | 38620 | 7.8528 |
Domestic Equities | IRB Infrastructure Developers Limited | 0.6186 | 1146626 | 7.7971 |
Domestic Equities | 360 One WAM Limited | 0.6179 | 99334 | 7.7883 |
Domestic Equities | PVR INOX Limited | 0.6037 | 55898 | 7.6086 |
Domestic Equities | Intellect Design Arena Limited | 0.6026 | 70345 | 7.5955 |
Domestic Equities | NBCC (India) Limited | 0.6000 | 541130 | 7.5623 |
Domestic Equities | Cochin Shipyard Limited | 0.5814 | 56195 | 7.3273 |
Domestic Equities | Natco Pharma Limited | 0.5806 | 71873 | 7.3177 |
Domestic Equities | CESC Limited | 0.5762 | 492886 | 7.2627 |
Domestic Equities | KEC International Limited | 0.5679 | 95593 | 7.1580 |
Domestic Equities | Inox Wind Limited | 0.5650 | 113461 | 7.1208 |
Domestic Equities | HFCL Limited | 0.5627 | 705715 | 7.0924 |
Domestic Equities | Five Star Business Finance Limited | 0.5565 | 92493 | 7.0137 |
Domestic Equities | Piramal Pharma Limited | 0.5487 | 481444 | 6.9159 |
Domestic Equities | Tata Investment Corporation Limited | 0.5474 | 10407 | 6.8998 |
Domestic Equities | Aegis Logistics Limited | 0.5451 | 99967 | 6.8697 |
Domestic Equities | Narayana Hrudayalaya Limited | 0.5448 | 53353 | 6.8671 |
Domestic Equities | Tejas Networks Limited | 0.5395 | 59415 | 6.7992 |
Domestic Equities | Swan Energy Limited | 0.5371 | 109113 | 6.7694 |
Domestic Equities | IIFL Finance Limited | 0.5352 | 166152 | 6.7458 |
Domestic Equities | Gujarat State Petronet Limited | 0.5346 | 227645 | 6.7383 |
Domestic Equities | Motilal Oswal Financial Services Limited | 0.5332 | 28275 | 6.7207 |
Domestic Equities | IRCON International Limited | 0.5177 | 260423 | 6.5249 |
Domestic Equities | Ratnamani Metals & Tubes Limited | 0.5143 | 20517 | 6.4827 |
Domestic Equities | Mahanagar Gas Limited | 0.5102 | 44543 | 6.4298 |
Domestic Equities | PNB Housing Finance Limited | 0.5059 | 80126 | 6.3764 |
Domestic Equities | CreditAccess Grameen Limited | 0.4979 | 41598 | 6.2749 |
Domestic Equities | Indiamart Intermesh Limited | 0.4977 | 23726 | 6.2729 |
Domestic Equities | Finolex Cables Limited | 0.4954 | 59287 | 6.2444 |
Domestic Equities | KFin Technologies Limited | 0.4907 | 82461 | 6.1842 |
Domestic Equities | Himadri Speciality Chemical Limited | 0.4875 | 163863 | 6.1449 |
Domestic Equities | NLC India Limited | 0.4852 | 252311 | 6.1148 |
Domestic Equities | Finolex Industries Limited | 0.4774 | 225803 | 6.0165 |
Domestic Equities | Ramkrishna Forgings Limited | 0.4772 | 80089 | 6.0139 |
Domestic Equities | Aavas Financiers Limited | 0.4760 | 36940 | 5.9994 |
Domestic Equities | Lemon Tree Hotels Limited | 0.4711 | 388595 | 5.9377 |
Domestic Equities | Sanofi India Limited | 0.4694 | 7106 | 5.9161 |
Domestic Equities | Indiabulls Housing Finance Limited | 0.4682 | 346737 | 5.9015 |
Domestic Equities | Poly Medicure Limited | 0.4652 | 35685 | 5.8638 |
Domestic Equities | Titagarh Rail Systems Limited | 0.4650 | 55403 | 5.8608 |
Domestic Equities | Welspun Corp Limited | 0.4635 | 103506 | 5.8414 |
Domestic Equities | NMDC Steel Limited | 0.4627 | 904206 | 5.8321 |
Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.4511 | 86659 | 5.6853 |
Domestic Equities | Kaynes Technology India Limited | 0.4490 | 21238 | 5.6589 |
Domestic Equities | Data Patterns (India) Limited | 0.4488 | 19045 | 5.6563 |
Domestic Equities | Olectra Greentech Limited | 0.4448 | 32468 | 5.6062 |
Domestic Equities | Anand Rathi Wealth Limited | 0.4409 | 13898 | 5.5568 |
Domestic Equities | Raymond Limited | 0.4395 | 26334 | 5.5390 |
Domestic Equities | Amber Enterprises India Limited | 0.4393 | 14394 | 5.5369 |
Domestic Equities | Zensar Technologies Limited | 0.4361 | 89621 | 5.4960 |
Domestic Equities | Rainbow Childrens Medicare Limited | 0.4293 | 39347 | 5.4110 |
Domestic Equities | Praj Industries Limited | 0.4234 | 97431 | 5.3368 |
Domestic Equities | Engineers India Limited | 0.4228 | 217877 | 5.3293 |
Domestic Equities | Suven Pharmaceuticals Limited | 0.4221 | 80557 | 5.3204 |
Domestic Equities | BEML Limited | 0.4217 | 15155 | 5.3155 |
Domestic Equities | Firstsource Solutions Limited | 0.4163 | 248133 | 5.2468 |
Domestic Equities | Asahi India Glass Limited | 0.4131 | 86542 | 5.2068 |
Domestic Equities | Tanla Platforms Limited | 0.4096 | 56379 | 5.1629 |
Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.4056 | 120447 | 5.1118 |
Domestic Equities | Sobha Limited | 0.4019 | 28513 | 5.0660 |
Domestic Equities | Can Fin Homes Limited | 0.4016 | 66365 | 5.0613 |
Domestic Equities | Jindal Saw Limited | 0.4010 | 91068 | 5.0543 |
Domestic Equities | EID Parry India Limited | 0.3928 | 80050 | 4.9511 |
Domestic Equities | Aptus Value Housing Finance India Limited | 0.3892 | 149990 | 4.9054 |
Domestic Equities | Sapphire Foods India Limited | 0.3869 | 34271 | 4.8761 |
Domestic Equities | V-Guard Industries Limited | 0.3832 | 140820 | 4.8301 |
Domestic Equities | Usha Martin Limited | 0.3823 | 127777 | 4.8178 |
Domestic Equities | Triveni Turbine Limited | 0.3754 | 88018 | 4.7314 |
Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.3747 | 66262 | 4.7222 |
Domestic Equities | Action Construction Equipment Limited | 0.3746 | 31089 | 4.7218 |
Domestic Equities | Affle (India) Limited | 0.3746 | 42151 | 4.7209 |
Domestic Equities | CIE Automotive India Limited | 0.3740 | 96039 | 4.7141 |
Domestic Equities | Jai Balaji Industries Limited | 0.3724 | 45697 | 4.6938 |
Domestic Equities | Jyothy Labs Limited | 0.3704 | 107488 | 4.6687 |
Domestic Equities | Happiest Minds Technologies Limited | 0.3659 | 56620 | 4.6117 |
Domestic Equities | HBL Power Systems Limited | 0.3652 | 89911 | 4.6034 |
Domestic Equities | Granules India Limited | 0.3606 | 107377 | 4.5453 |
Domestic Equities | Gujarat Pipavav Port Limited | 0.3586 | 214179 | 4.5202 |
Domestic Equities | Westlife Foodworld Limited | 0.3569 | 53047 | 4.4984 |
Domestic Equities | Gujarat State Fertilizers & Chemicals Limited | 0.3455 | 176538 | 4.3552 |
Domestic Equities | Alembic Pharmaceuticals Limited | 0.3453 | 43542 | 4.3525 |
Domestic Equities | Capri Global Capital Limited | 0.3433 | 195789 | 4.3269 |
Domestic Equities | Tamilnad Mercantile Bank Limited | 0.3430 | 88946 | 4.3228 |
Domestic Equities | eClerx Services Limited | 0.3412 | 17453 | 4.2998 |
Domestic Equities | Gillette India Limited | 0.3410 | 6445 | 4.2975 |
Domestic Equities | CEAT Limited | 0.3392 | 16641 | 4.2751 |
Domestic Equities | Indian Overseas Bank | 0.3232 | 598167 | 4.0735 |
Domestic Equities | The Jammu & Kashmir Bank Limited | 0.3208 | 296199 | 4.0431 |
Domestic Equities | PNC Infratech Limited | 0.3178 | 89300 | 4.0056 |
Domestic Equities | Jupiter Wagons Limited | 0.3171 | 97853 | 3.9968 |
Domestic Equities | Jubilant Pharmova Limited | 0.3168 | 59225 | 3.9929 |
Domestic Equities | Chalet Hotels Limited | 0.3123 | 45516 | 3.9367 |
Domestic Equities | JK Lakshmi Cement Limited | 0.3116 | 49339 | 3.9276 |
Domestic Equities | Elecon Engineering Company Limited | 0.3116 | 34618 | 3.9269 |
Domestic Equities | Chennai Petroleum Corporation Limited | 0.3059 | 37698 | 3.8559 |
Domestic Equities | Trident Limited | 0.3021 | 967570 | 3.8074 |
Domestic Equities | Whirlpool of India Limited | 0.3000 | 25093 | 3.7809 |
Domestic Equities | GMM Pfaudler Limited | 0.2988 | 26319 | 3.7656 |
Domestic Equities | Mahindra Lifespace Developers Limited | 0.2976 | 58853 | 3.7504 |
Domestic Equities | KSB Limited | 0.2957 | 8261 | 3.7274 |
Domestic Equities | PCBL Limited | 0.2950 | 137365 | 3.7178 |
Domestic Equities | Godfrey Phillips India Limited | 0.2947 | 11106 | 3.7148 |
Domestic Equities | DCM Shriram Limited | 0.2931 | 38245 | 3.6941 |
Domestic Equities | Metropolis Healthcare Limited | 0.2922 | 20263 | 3.6833 |
Domestic Equities | Godawari Power And Ispat limited | 0.2913 | 41257 | 3.6717 |
Domestic Equities | Schneider Electric Infrastructure Limited | 0.2908 | 45399 | 3.6655 |
Domestic Equities | Nuvama Wealth Management Limited | 0.2896 | 6982 | 3.6495 |
Domestic Equities | RITES Limited | 0.2889 | 53231 | 3.6413 |
Domestic Equities | Balrampur Chini Mills Limited | 0.2855 | 90977 | 3.5986 |
Domestic Equities | Vardhman Textiles Limited | 0.2831 | 80071 | 3.5676 |
Domestic Equities | Graphite India Limited | 0.2820 | 52553 | 3.5544 |
Domestic Equities | Shyam Metalics and Energy Limited | 0.2755 | 55207 | 3.4728 |
Domestic Equities | Mangalore Refinery and Petrochemicals Limited | 0.2752 | 138653 | 3.4684 |
Domestic Equities | Rajesh Exports Limited | 0.2647 | 105114 | 3.3358 |
Domestic Equities | Cera Sanitaryware Limited | 0.2642 | 4630 | 3.3294 |
Domestic Equities | Craftsman Automation Limited | 0.2642 | 7522 | 3.3295 |
Domestic Equities | Home First Finance Company India Limited | 0.2637 | 36414 | 3.3230 |
Domestic Equities | Tata Teleservices (Maharashtra) Limited | 0.2624 | 402114 | 3.3074 |
Domestic Equities | CCL Products (India) Limited | 0.2618 | 55778 | 3.2995 |
Domestic Equities | Safari Industries (India) Limited | 0.2588 | 15432 | 3.2616 |
Domestic Equities | Birla Corporation Limited | 0.2579 | 22541 | 3.2508 |
Domestic Equities | Central Bank of India | 0.2565 | 480740 | 3.2330 |
Domestic Equities | Welspun Living Limited | 0.2560 | 215270 | 3.2269 |
Domestic Equities | Mastek Limited | 0.2555 | 11953 | 3.2197 |
Domestic Equities | Jubilant Ingrevia Limited | 0.2543 | 57965 | 3.2055 |
Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 0.2541 | 52931 | 3.2029 |
Domestic Equities | BLS International Services Limited | 0.2536 | 91207 | 3.1968 |
Domestic Equities | Eris Lifesciences Limited | 0.2524 | 35513 | 3.1818 |
Domestic Equities | Route Mobile Limited | 0.2523 | 20863 | 3.1794 |
Domestic Equities | HEG Limited | 0.2518 | 13435 | 3.1732 |
Domestic Equities | Aster DM Healthcare Limited | 0.2511 | 90891 | 3.1644 |
Domestic Equities | Quess Corp Limited | 0.2499 | 50521 | 3.1495 |
Domestic Equities | RHI Magnesita India Limited | 0.2444 | 47377 | 3.0807 |
Domestic Equities | UTI Asset Management Company Limited | 0.2429 | 32216 | 3.0620 |
Domestic Equities | Century Plyboards (India) Limited | 0.2400 | 47457 | 3.0247 |
Domestic Equities | Honasa Consumer Limited | 0.2370 | 69260 | 2.9865 |
Domestic Equities | Maharashtra Seamless Limited | 0.2358 | 32863 | 2.9723 |
Domestic Equities | Blue Dart Express Limited | 0.2350 | 4693 | 2.9619 |
Domestic Equities | VIP Industries Limited | 0.2301 | 52778 | 2.9007 |
Domestic Equities | KNR Constructions Limited | 0.2298 | 109021 | 2.8967 |
Domestic Equities | MTAR Technologies Limited | 0.2294 | 15331 | 2.8915 |
Domestic Equities | Restaurant Brands Asia Limited | 0.2241 | 282737 | 2.8245 |
Domestic Equities | JM Financial Limited | 0.2240 | 317511 | 2.8227 |
Domestic Equities | Chemplast Sanmar Limited | 0.2231 | 56288 | 2.8116 |
Domestic Equities | Shree Renuka Sugars Limited | 0.2212 | 623044 | 2.7881 |
Domestic Equities | Concord Biotech Limited | 0.2190 | 16553 | 2.7596 |
Domestic Equities | Latent View Analytics Limited | 0.2190 | 55385 | 2.7596 |
Domestic Equities | Gujarat Mineral Development Corporation Limited | 0.2180 | 65410 | 2.7479 |
Domestic Equities | RailTel Corporation of India Limited | 0.2173 | 68554 | 2.7394 |
Domestic Equities | UCO Bank | 0.2150 | 472933 | 2.7099 |
Domestic Equities | Alok Industries Limited | 0.2127 | 982032 | 2.6809 |
Domestic Equities | Nuvoco Vistas Corporation Limited | 0.2125 | 79115 | 2.6788 |
Domestic Equities | Archean Chemical Industries Limited | 0.2122 | 41001 | 2.6743 |
Domestic Equities | JBM Auto Limited | 0.2120 | 14032 | 2.6724 |
Domestic Equities | Fine Organic Industries Limited | 0.2112 | 6064 | 2.6621 |
Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 0.2094 | 49521 | 2.6387 |
Domestic Equities | AstraZeneca Pharma India Limited | 0.2093 | 4945 | 2.6383 |
Domestic Equities | MedPlus Health Services Limited | 0.2092 | 37827 | 2.6362 |
Domestic Equities | Saregama India Limited | 0.2033 | 59489 | 2.5622 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 0.2022 | 36436 | 2.5482 |
Domestic Equities | Minda Corporation Limited | 0.2021 | 62417 | 2.5469 |
Domestic Equities | R R Kabel Limited | 0.1991 | 15173 | 2.5097 |
Domestic Equities | TV18 Broadcast Limited | 0.1984 | 542510 | 2.5010 |
Domestic Equities | Triveni Engineering & Industries Limited | 0.1942 | 67539 | 2.4473 |
Domestic Equities | Cello World Limited | 0.1929 | 26864 | 2.4307 |
Domestic Equities | CSB Bank Limited | 0.1908 | 64507 | 2.4051 |
Domestic Equities | SignatureGlobal (India) Limited | 0.1889 | 18897 | 2.3810 |
Domestic Equities | ITI Limited | 0.1852 | 76018 | 2.3338 |
Domestic Equities | Clean Science and Technology Limited | 0.1850 | 17652 | 2.3313 |
Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 0.1849 | 23563 | 2.3305 |
Domestic Equities | JK Paper Limited | 0.1833 | 60308 | 2.3107 |
Domestic Equities | Syrma SGS Technology Limited | 0.1794 | 46362 | 2.2615 |
Domestic Equities | Alkyl Amines Chemicals Limited | 0.1772 | 10920 | 2.2333 |
Domestic Equities | Mahindra Holidays & Resorts India Limited | 0.1765 | 52722 | 2.2249 |
Domestic Equities | The India Cements Limited | 0.1746 | 98067 | 2.2006 |
Domestic Equities | Ujjivan Small Finance Bank Limited | 0.1715 | 402903 | 2.1616 |
Domestic Equities | Easy Trip Planners Limited | 0.1709 | 462629 | 2.1535 |
Domestic Equities | Bombay Burmah Trading Corporation Limited | 0.1707 | 13800 | 2.1514 |
Domestic Equities | Prince Pipes And Fittings Limited | 0.1686 | 33238 | 2.1244 |
Domestic Equities | Caplin Point Laboratories Limited | 0.1681 | 15621 | 2.1189 |
Domestic Equities | C.E. Info Systems Limited | 0.1637 | 10267 | 2.0636 |
Domestic Equities | RattanIndia Enterprises Limited | 0.1621 | 273387 | 2.0436 |
Domestic Equities | Just Dial Limited | 0.1600 | 17492 | 2.0172 |
Domestic Equities | Sterlite Technologies Limited | 0.1550 | 142088 | 1.9537 |
Domestic Equities | BOROSIL RENEWABLES LIMITED | 0.1548 | 37178 | 1.9511 |
Domestic Equities | Sunteck Realty Limited | 0.1492 | 42879 | 1.8811 |
Domestic Equities | EPL Limited | 0.1489 | 103288 | 1.8767 |
Domestic Equities | Balaji Amines Limited | 0.1471 | 8459 | 1.8545 |
Domestic Equities | Gujarat Ambuja Exports Limited | 0.1457 | 108860 | 1.8365 |
Domestic Equities | Vaibhav Global Limited | 0.1424 | 43240 | 1.7951 |
Domestic Equities | Network18 Media & Investments Limited | 0.1402 | 198784 | 1.7672 |
Domestic Equities | FDC Limited | 0.1390 | 38641 | 1.7522 |
Domestic Equities | Allcargo Logistics Limited | 0.1357 | 233251 | 1.7097 |
Domestic Equities | Laxmi Organic Industries Limited | 0.1330 | 65453 | 1.6759 |
Domestic Equities | Avanti Feeds Limited | 0.1321 | 31258 | 1.6645 |
Domestic Equities | Rashtriya Chemicals and Fertilizers Limited | 0.1304 | 109114 | 1.6438 |
Domestic Equities | SBFC Finance Limited | 0.1293 | 186534 | 1.6294 |
Domestic Equities | KRBL Limited | 0.1272 | 54324 | 1.6028 |
Domestic Equities | Varroc Engineering Limited | 0.1260 | 30218 | 1.5886 |
Domestic Equities | Prism Johnson Limited | 0.1250 | 95572 | 1.5755 |
Domestic Equities | Aether Industries Limited | 0.1248 | 18876 | 1.5733 |
Domestic Equities | Campus Activewear Limited | 0.1232 | 62789 | 1.5531 |
Domestic Equities | Anupam Rasayan India Limited | 0.1205 | 18239 | 1.5185 |
Domestic Equities | Sun Pharma Advanced Research Company Limited | 0.1088 | 59046 | 1.3716 |
Domestic Equities | Glenmark Life Sciences Limited | 0.1084 | 16479 | 1.3659 |
Domestic Equities | Happy Forgings Limited | 0.1003 | 13415 | 1.2638 |
Domestic Equities | Doms Industries Limited | 0.0981 | 6722 | 1.2361 |
Domestic Equities | Indigo Paints Limited | 0.0863 | 7912 | 1.0871 |
Domestic Equities | Tvs Supply Chain Solutions Limited | 0.0788 | 55715 | 0.9937 |
Domestic Equities | MMTC Limited | 0.0698 | 118669 | 0.8793 |
Total | | 99.9402 | | 1259.6146 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.8914 | | 11.2353 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0053 | | 0.0662 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.8508 | | -10.7226 |
Total | | 0.0459 | | 0.5789 |
Rights | IIFL Finance Limited - Rights | 0.0139 | 18314 | 0.1752 |
Total | | 0.0139 | | 0.1752 |