Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Multi Commodity Exchange of India Limited | 1.6403 | 2408 | 1.4894 |
Domestic Equities | Central Depository Services (India) Limited | 1.5185 | 8410 | 1.3788 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.3715 | 30395 | 1.2453 |
Domestic Equities | Blue Star Limited | 1.2500 | 6125 | 1.1350 |
Domestic Equities | Computer Age Management Services Limited | 1.2255 | 2258 | 1.1128 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 1.1978 | 7115 | 1.0876 |
Domestic Equities | Laurus Labs Limited | 1.1611 | 18589 | 1.0543 |
Domestic Equities | National Aluminium Company Limited | 1.1291 | 42339 | 1.0252 |
Domestic Equities | 360 One WAM Limited | 1.1232 | 9147 | 1.0199 |
Domestic Equities | Radico Khaitan Limited | 0.9986 | 3689 | 0.9067 |
Domestic Equities | Karur Vysya Bank Limited | 0.9664 | 37095 | 0.8775 |
Domestic Equities | Brigade Enterprises Limited | 0.8913 | 6522 | 0.8093 |
Domestic Equities | Apar Industries Limited | 0.8878 | 798 | 0.8061 |
Domestic Equities | Angel One Limited | 0.8720 | 2733 | 0.7918 |
Domestic Equities | Suven Pharmaceuticals Limited | 0.8623 | 5996 | 0.7830 |
Domestic Equities | Piramal Pharma Limited | 0.8606 | 29076 | 0.7814 |
Domestic Equities | Kaynes Technology India Limited | 0.8427 | 1278 | 0.7652 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 0.8339 | 4640 | 0.7572 |
Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.8160 | 5785 | 0.7409 |
Domestic Equities | Cyient Limited | 0.8142 | 3989 | 0.7393 |
Domestic Equities | NCC Limited | 0.7900 | 23160 | 0.7173 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.7524 | 11588 | 0.6832 |
Domestic Equities | Aditya Birla Real Estate Limited | 0.7488 | 2470 | 0.6799 |
Domestic Equities | Piramal Enterprises Limited | 0.7384 | 5658 | 0.6705 |
Domestic Equities | Elgi Equipments Limited | 0.7178 | 10187 | 0.6518 |
Domestic Equities | Motilal Oswal Financial Services Limited | 0.6986 | 6900 | 0.6343 |
Domestic Equities | KFin Technologies Limited | 0.6959 | 5430 | 0.6319 |
Domestic Equities | Indian Energy Exchange Limited | 0.6942 | 35776 | 0.6303 |
Domestic Equities | City Union Bank Limited | 0.6729 | 34032 | 0.6110 |
Domestic Equities | The Ramco Cements Limited | 0.6698 | 5993 | 0.6082 |
Domestic Equities | KEC International Limited | 0.6614 | 5697 | 0.6006 |
Domestic Equities | Himadri Speciality Chemical Limited | 0.6540 | 11266 | 0.5938 |
Domestic Equities | Natco Pharma Limited | 0.6483 | 4280 | 0.5887 |
Domestic Equities | Inox Wind Limited | 0.6450 | 30659 | 0.5857 |
Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.6440 | 3370 | 0.5848 |
Domestic Equities | Sonata Software Limited | 0.6336 | 9191 | 0.5753 |
Domestic Equities | Navin Fluorine International Limited | 0.6336 | 1640 | 0.5753 |
Domestic Equities | Kalpataru Projects International Limited | 0.6240 | 4970 | 0.5666 |
Domestic Equities | Zee Entertainment Enterprises Limited | 0.6207 | 43634 | 0.5636 |
Domestic Equities | Redington Limited | 0.6110 | 28071 | 0.5548 |
Domestic Equities | Atul Limited | 0.6042 | 752 | 0.5486 |
Domestic Equities | HFCL Limited | 0.6021 | 42353 | 0.5467 |
Domestic Equities | Whirlpool of India Limited | 0.5997 | 2945 | 0.5445 |
Domestic Equities | Firstsource Solutions Limited | 0.5994 | 14844 | 0.5443 |
Domestic Equities | Amber Enterprises India Limited | 0.5951 | 891 | 0.5404 |
Domestic Equities | Aegis Logistics Limited | 0.5935 | 5935 | 0.5389 |
Domestic Equities | Sammaan Capital Limited | 0.5851 | 31650 | 0.5313 |
Domestic Equities | Dr. Lal Path Labs Limited | 0.5751 | 1739 | 0.5222 |
Domestic Equities | CESC Limited | 0.5706 | 29779 | 0.5181 |
Domestic Equities | GE Vernova T&D India Limited | 0.5706 | 2950 | 0.5181 |
Domestic Equities | PVR INOX Limited | 0.5685 | 3352 | 0.5162 |
Domestic Equities | The Great Eastern Shipping Company Limited | 0.5675 | 4681 | 0.5153 |
Domestic Equities | Aster DM Healthcare Limited | 0.5559 | 10097 | 0.5048 |
Domestic Equities | Poly Medicure Limited | 0.5501 | 1795 | 0.4995 |
Domestic Equities | NBCC (India) Limited | 0.5341 | 48886 | 0.4850 |
Domestic Equities | Affle (India) Limited | 0.5309 | 2977 | 0.4821 |
Domestic Equities | Gujarat State Petronet Limited | 0.5302 | 13594 | 0.4814 |
Domestic Equities | Praj Industries Limited | 0.5281 | 5821 | 0.4795 |
Domestic Equities | Welspun Corp Limited | 0.5260 | 6165 | 0.4776 |
Domestic Equities | Tejas Networks Limited | 0.5240 | 3605 | 0.4758 |
Domestic Equities | Kajaria Ceramics Limited | 0.5223 | 3930 | 0.4743 |
Domestic Equities | Ramkrishna Forgings Limited | 0.5157 | 4847 | 0.4683 |
Domestic Equities | IIFL Finance Limited | 0.5057 | 10924 | 0.4592 |
Domestic Equities | Castrol India Limited | 0.5051 | 22849 | 0.4586 |
Domestic Equities | Titagarh Rail Systems Limited | 0.5024 | 3784 | 0.4562 |
Domestic Equities | Birlasoft Limited | 0.5019 | 7716 | 0.4557 |
Domestic Equities | Aavas Financiers Limited | 0.4982 | 2704 | 0.4524 |
Domestic Equities | Jubilant Pharmova Limited | 0.4869 | 3582 | 0.4421 |
Domestic Equities | Kirloskar Oil Engines Limited | 0.4848 | 3924 | 0.4402 |
Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 0.4817 | 3181 | 0.4374 |
Domestic Equities | RBL Bank Limited | 0.4795 | 28094 | 0.4354 |
Domestic Equities | PNB Housing Finance Limited | 0.4733 | 4820 | 0.4298 |
Domestic Equities | Hindustan Copper Limited | 0.4710 | 15496 | 0.4277 |
Domestic Equities | Aarti Industries Limited | 0.4698 | 9516 | 0.4266 |
Domestic Equities | Bata India Limited | 0.4688 | 3017 | 0.4257 |
Domestic Equities | Anant Raj Limited | 0.4675 | 6304 | 0.4245 |
Domestic Equities | Ratnamani Metals & Tubes Limited | 0.4635 | 1226 | 0.4209 |
Domestic Equities | Jaiprakash Power Ventures Limited | 0.4578 | 225163 | 0.4157 |
Domestic Equities | Vedant Fashions Limited | 0.4546 | 2878 | 0.4128 |
Domestic Equities | Finolex Cables Limited | 0.4527 | 3575 | 0.4111 |
Domestic Equities | EID Parry India Limited | 0.4521 | 4786 | 0.4105 |
Domestic Equities | Zensar Technologies Limited | 0.4515 | 5401 | 0.4100 |
Domestic Equities | Narayana Hrudayalaya Limited | 0.4476 | 3208 | 0.4064 |
Domestic Equities | Triveni Turbine Limited | 0.4460 | 5276 | 0.4050 |
Domestic Equities | Manappuram Finance Limited | 0.4423 | 25701 | 0.4016 |
Domestic Equities | Granules India Limited | 0.4400 | 6837 | 0.3995 |
Domestic Equities | Swan Energy Limited | 0.4385 | 6518 | 0.3982 |
Domestic Equities | Five Star Business Finance Limited | 0.4232 | 5860 | 0.3843 |
Domestic Equities | BEML Limited | 0.4221 | 904 | 0.3833 |
Domestic Equities | EIH Limited | 0.4218 | 10094 | 0.3830 |
Domestic Equities | Pfizer Limited | 0.4196 | 717 | 0.3810 |
Domestic Equities | Gillette India Limited | 0.4172 | 386 | 0.3788 |
Domestic Equities | Rainbow Childrens Medicare Limited | 0.4119 | 2353 | 0.3740 |
Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.4059 | 7153 | 0.3686 |
Domestic Equities | Godfrey Phillips India Limited | 0.4024 | 644 | 0.3654 |
Domestic Equities | PCBL Limited | 0.3967 | 8302 | 0.3602 |
Domestic Equities | Finolex Industries Limited | 0.3964 | 13408 | 0.3599 |
Domestic Equities | V-Guard Industries Limited | 0.3957 | 8618 | 0.3593 |
Domestic Equities | Asahi India Glass Limited | 0.3917 | 5196 | 0.3557 |
Domestic Equities | eClerx Services Limited | 0.3875 | 1009 | 0.3519 |
Domestic Equities | Data Patterns (India) Limited | 0.3846 | 1395 | 0.3492 |
Domestic Equities | Techno Electric & Engineering Company Limited | 0.3842 | 2367 | 0.3489 |
Domestic Equities | Newgen Software Technologies Limited | 0.3834 | 2949 | 0.3481 |
Domestic Equities | Anand Rathi Wealth Limited | 0.3804 | 831 | 0.3454 |
Domestic Equities | ICICI Securities Limited | 0.3736 | 3887 | 0.3392 |
Domestic Equities | Indiamart Intermesh Limited | 0.3719 | 1440 | 0.3377 |
Domestic Equities | Jindal Saw Limited | 0.3710 | 10935 | 0.3369 |
Domestic Equities | Sapphire Foods India Limited | 0.3705 | 10313 | 0.3364 |
Domestic Equities | Equitas Small Finance Bank Limited | 0.3684 | 53665 | 0.3345 |
Domestic Equities | HBL Power Systems Limited | 0.3654 | 5320 | 0.3318 |
Domestic Equities | Concord Biotech Limited | 0.3653 | 1559 | 0.3317 |
Domestic Equities | Can Fin Homes Limited | 0.3624 | 3994 | 0.3291 |
Domestic Equities | Eris Lifesciences Limited | 0.3585 | 2260 | 0.3255 |
Domestic Equities | BASF India Limited | 0.3565 | 538 | 0.3237 |
Domestic Equities | IRCON International Limited | 0.3555 | 15392 | 0.3228 |
Domestic Equities | Mahanagar Gas Limited | 0.3531 | 2690 | 0.3206 |
Domestic Equities | Sumitomo Chemical India Limited | 0.3527 | 5806 | 0.3203 |
Domestic Equities | Balrampur Chini Mills Limited | 0.3489 | 5414 | 0.3168 |
Domestic Equities | Jupiter Wagons Limited | 0.3464 | 6409 | 0.3145 |
Domestic Equities | Devyani International Limited | 0.3450 | 18964 | 0.3133 |
Domestic Equities | Olectra Greentech Limited | 0.3399 | 1933 | 0.3086 |
Domestic Equities | Ujjivan Small Finance Bank Limited | 0.3394 | 86537 | 0.3082 |
Domestic Equities | CEAT Limited | 0.3373 | 995 | 0.3063 |
Domestic Equities | Intellect Design Arena Limited | 0.3347 | 4239 | 0.3039 |
Domestic Equities | Lemon Tree Hotels Limited | 0.3346 | 23265 | 0.3038 |
Domestic Equities | Usha Martin Limited | 0.3328 | 7962 | 0.3022 |
Domestic Equities | Aptus Value Housing Finance India Limited | 0.3297 | 9356 | 0.2994 |
Domestic Equities | Chalet Hotels Limited | 0.3286 | 3352 | 0.2984 |
Domestic Equities | Craftsman Automation Limited | 0.3251 | 579 | 0.2952 |
Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.3249 | 3410 | 0.2950 |
Domestic Equities | PTC Industries Limited | 0.3216 | 244 | 0.2920 |
Domestic Equities | Go Digit General Insurance Limited | 0.3216 | 8517 | 0.2920 |
Domestic Equities | Alembic Pharmaceuticals Limited | 0.3179 | 2643 | 0.2887 |
Domestic Equities | CIE Automotive India Limited | 0.3177 | 6007 | 0.2885 |
Domestic Equities | Sobha Limited | 0.3116 | 1695 | 0.2829 |
Domestic Equities | Nuvama Wealth Management Limited | 0.3080 | 426 | 0.2797 |
Domestic Equities | Happiest Minds Technologies Limited | 0.3043 | 3820 | 0.2763 |
Domestic Equities | Shyam Metalics and Energy Limited | 0.3040 | 3307 | 0.2760 |
Domestic Equities | Sanofi India Limited | 0.3033 | 431 | 0.2754 |
Domestic Equities | Jubilant Ingrevia Limited | 0.3027 | 3504 | 0.2749 |
Domestic Equities | Kirloskar Brothers Limited | 0.3005 | 1197 | 0.2729 |
Domestic Equities | Jyothy Labs Limited | 0.2974 | 6428 | 0.2700 |
Domestic Equities | CCL Products (India) Limited | 0.2948 | 3383 | 0.2677 |
Domestic Equities | Kansai Nerolac Paints Limited | 0.2946 | 9520 | 0.2675 |
Domestic Equities | Metropolis Healthcare Limited | 0.2882 | 1222 | 0.2617 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 0.2877 | 2239 | 0.2612 |
Domestic Equities | Engineers India Limited | 0.2869 | 12939 | 0.2605 |
Domestic Equities | JM Financial Limited | 0.2857 | 19005 | 0.2594 |
Domestic Equities | Raymond Limited | 0.2849 | 1576 | 0.2587 |
Domestic Equities | Action Construction Equipment Limited | 0.2802 | 1945 | 0.2544 |
Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.2787 | 5202 | 0.2531 |
Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.2774 | 3943 | 0.2519 |
Domestic Equities | UTI Asset Management Company Limited | 0.2764 | 1932 | 0.2510 |
Domestic Equities | NMDC Steel Limited | 0.2754 | 54394 | 0.2501 |
Domestic Equities | SignatureGlobal (India) Limited | 0.2746 | 1850 | 0.2493 |
Domestic Equities | Capri Global Capital Limited | 0.2704 | 11754 | 0.2455 |
Domestic Equities | Elecon Engineering Company Limited | 0.2682 | 4164 | 0.2435 |
Domestic Equities | Network18 Media & Investments Limited | 0.2682 | 30883 | 0.2435 |
Domestic Equities | JK Tyre & Industries Limited | 0.2676 | 6362 | 0.2430 |
Domestic Equities | Westlife Foodworld Limited | 0.2675 | 3206 | 0.2429 |
Domestic Equities | Gujarat Pipavav Port Limited | 0.2646 | 12809 | 0.2403 |
Domestic Equities | Tanla Platforms Limited | 0.2623 | 3395 | 0.2382 |
Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 0.2609 | 2951 | 0.2369 |
Domestic Equities | Gujarat State Fertilizers & Chemicals Limited | 0.2600 | 10536 | 0.2361 |
Domestic Equities | Home First Finance Company India Limited | 0.2575 | 2222 | 0.2338 |
Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 0.2556 | 1382 | 0.2321 |
Domestic Equities | Vardhman Textiles Limited | 0.2542 | 4847 | 0.2308 |
Domestic Equities | Schneider Electric Infrastructure Limited | 0.2526 | 2762 | 0.2294 |
Domestic Equities | JK Lakshmi Cement Limited | 0.2516 | 2931 | 0.2285 |
Domestic Equities | Mastek Limited | 0.2509 | 718 | 0.2278 |
Domestic Equities | CreditAccess Grameen Limited | 0.2494 | 2511 | 0.2265 |
Domestic Equities | Vinati Organics Limited | 0.2486 | 1210 | 0.2257 |
Domestic Equities | KNR Constructions Limited | 0.2453 | 6816 | 0.2227 |
Domestic Equities | Godawari Power And Ispat limited | 0.2411 | 11621 | 0.2189 |
Domestic Equities | The India Cements Limited | 0.2398 | 5952 | 0.2177 |
Domestic Equities | Doms Industries Limited | 0.2376 | 720 | 0.2157 |
Domestic Equities | Quess Corp Limited | 0.2351 | 3029 | 0.2135 |
Domestic Equities | BLS International Services Limited | 0.2350 | 5493 | 0.2134 |
Domestic Equities | R R Kabel Limited | 0.2338 | 1475 | 0.2123 |
Domestic Equities | Caplin Point Laboratories Limited | 0.2307 | 954 | 0.2095 |
Domestic Equities | Blue Dart Express Limited | 0.2306 | 279 | 0.2094 |
Domestic Equities | Century Plyboards (India) Limited | 0.2293 | 2872 | 0.2082 |
Domestic Equities | KSB Limited | 0.2270 | 2477 | 0.2061 |
Domestic Equities | The Jammu & Kashmir Bank Limited | 0.2259 | 21049 | 0.2051 |
Domestic Equities | Cera Sanitaryware Limited | 0.2220 | 272 | 0.2016 |
Domestic Equities | Bombay Burmah Trading Corporation Limited | 0.2165 | 817 | 0.1966 |
Domestic Equities | Welspun Living Limited | 0.2148 | 12788 | 0.1950 |
Domestic Equities | Trident Limited | 0.2137 | 57157 | 0.1940 |
Domestic Equities | Archean Chemical Industries Limited | 0.2130 | 2714 | 0.1934 |
Domestic Equities | IFCI Limited | 0.2118 | 30114 | 0.1923 |
Domestic Equities | AstraZeneca Pharma India Limited | 0.2103 | 291 | 0.1910 |
Domestic Equities | G R Infraprojects Limited | 0.2086 | 1158 | 0.1894 |
Domestic Equities | Minda Corporation Limited | 0.2067 | 3788 | 0.1877 |
Domestic Equities | Fine Organic Industries Limited | 0.2066 | 361 | 0.1876 |
Domestic Equities | Shipping Corporation Of India Limited | 0.2065 | 7983 | 0.1875 |
Domestic Equities | Tata Teleservices (Maharashtra) Limited | 0.2058 | 23731 | 0.1869 |
Domestic Equities | Netweb Technologies India Limited | 0.2020 | 667 | 0.1834 |
Domestic Equities | Saregama India Limited | 0.2013 | 3593 | 0.1828 |
Domestic Equities | RITES Limited | 0.1983 | 6325 | 0.1801 |
Domestic Equities | Jyoti CNC Automation Ltd | 0.1959 | 1432 | 0.1779 |
Domestic Equities | HEG Limited | 0.1939 | 3983 | 0.1761 |
Domestic Equities | Mahindra Lifespace Developers Limited | 0.1939 | 3558 | 0.1761 |
Domestic Equities | RailTel Corporation of India Limited | 0.1863 | 4125 | 0.1692 |
Domestic Equities | Chemplast Sanmar Limited | 0.1856 | 3368 | 0.1685 |
Domestic Equities | Aadhar Housing Finance Limited | 0.1841 | 3863 | 0.1672 |
Domestic Equities | Birla Corporation Limited | 0.1834 | 1340 | 0.1665 |
Domestic Equities | Nuvoco Vistas Corporation Limited | 0.1828 | 4733 | 0.1660 |
Domestic Equities | Graphite India Limited | 0.1808 | 3149 | 0.1642 |
Domestic Equities | VIP Industries Limited | 0.1783 | 3144 | 0.1619 |
Domestic Equities | Cello World Limited | 0.1776 | 2042 | 0.1613 |
Domestic Equities | Triveni Engineering & Industries Limited | 0.1775 | 4039 | 0.1612 |
Domestic Equities | Valor Estate Limited | 0.1769 | 9287 | 0.1606 |
Domestic Equities | Shree Renuka Sugars Limited | 0.1765 | 37619 | 0.1603 |
Domestic Equities | Syrma SGS Technology Limited | 0.1754 | 2814 | 0.1593 |
Domestic Equities | Central Bank of India | 0.1751 | 28429 | 0.1590 |
Domestic Equities | PNC Infratech Limited | 0.1738 | 5331 | 0.1578 |
Domestic Equities | Rajesh Exports Limited | 0.1664 | 6354 | 0.1511 |
Domestic Equities | Latent View Analytics Limited | 0.1653 | 3351 | 0.1501 |
Domestic Equities | JBM Auto Limited | 0.1644 | 952 | 0.1493 |
Domestic Equities | RHI Magnesita India Limited | 0.1643 | 2864 | 0.1492 |
Domestic Equities | Honasa Consumer Limited | 0.1583 | 5443 | 0.1437 |
Domestic Equities | Chennai Petroleum Corporation Limited | 0.1570 | 2276 | 0.1426 |
Domestic Equities | Clean Science and Technology Limited | 0.1501 | 1061 | 0.1363 |
Domestic Equities | Gujarat Mineral Development Corporation Limited | 0.1485 | 3905 | 0.1348 |
Domestic Equities | SBFC Finance Limited | 0.1476 | 15422 | 0.1340 |
Domestic Equities | Indegene Limited | 0.1448 | 1927 | 0.1315 |
Domestic Equities | ITI Limited | 0.1436 | 4550 | 0.1304 |
Domestic Equities | Alkyl Amines Chemicals Limited | 0.1422 | 657 | 0.1291 |
Domestic Equities | Maharashtra Seamless Limited | 0.1400 | 1979 | 0.1271 |
Domestic Equities | Alok Industries Limited | 0.1373 | 58614 | 0.1247 |
Domestic Equities | Inox India Limited | 0.1324 | 1059 | 0.1202 |
Domestic Equities | Rashtriya Chemicals and Fertilizers Limited | 0.1286 | 6522 | 0.1168 |
Domestic Equities | Tvs Supply Chain Solutions Limited | 0.1284 | 6592 | 0.1166 |
Domestic Equities | UCO Bank | 0.1278 | 26088 | 0.1160 |
Domestic Equities | C.E. Info Systems Limited | 0.1268 | 657 | 0.1151 |
Domestic Equities | Just Dial Limited | 0.1262 | 1036 | 0.1146 |
Domestic Equities | Godrej Agrovet Limited | 0.1258 | 1522 | 0.1142 |
Domestic Equities | Avanti Feeds Limited | 0.1221 | 1891 | 0.1109 |
Domestic Equities | RattanIndia Enterprises Limited | 0.1189 | 16387 | 0.1080 |
Domestic Equities | Campus Activewear Limited | 0.1185 | 3778 | 0.1076 |
Domestic Equities | Balaji Amines Limited | 0.1160 | 510 | 0.1053 |
Domestic Equities | Easy Trip Planners Limited | 0.1123 | 56711 | 0.1020 |
Domestic Equities | Sun Pharma Advanced Research Company Limited | 0.1120 | 4699 | 0.1017 |
Domestic Equities | TBO Tek Limited | 0.1102 | 631 | 0.1001 |
Domestic Equities | Varroc Engineering Limited | 0.1034 | 1808 | 0.0939 |
Domestic Equities | Emcure Pharmaceuticals Limited | 0.0969 | 645 | 0.0880 |
Domestic Equities | Gujarat Ambuja Exports Limited | 0.0901 | 6586 | 0.0818 |
Domestic Equities | Route Mobile Limited | 0.0800 | 504 | 0.0726 |
Domestic Equities | MMTC Limited | 0.0619 | 7148 | 0.0562 |
Domestic Equities | Akums Drugs and Pharmaceuticals Limited | 0.0478 | 718 | 0.0434 |
Total | | 99.9953 | | 90.7973 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0047 | | 0.0043 |
Total | | 0.0047 | | 0.0043 |