Mutual Fund

Indian Indices

Sensex
80597.66
+ 57.75
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NSE Index
24631.3
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BSE 1000
10599.14
-12.53
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BSE 100LCTMC
9099.19
-2.18
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BSE Auto
53937.53
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BSE BasicMat
7675.61
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8405.83
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9526.62
+ 12.62
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BSE CPSE
3708.49
-29.67
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1596.73
+ 2.12
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976.57
-2.72
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11150.35
-114.43
(-1.02 %)
BSE EVI
916.92
-7.58
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12446.24
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40697.72
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1018.98
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14368.87
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BSE Infra
580.94
-3.20
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15507.54
-33.46
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9478.26
-0.22
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1792.21
+ 1.91
(+ 0.11 %)
BSE MCSI
16253.99
-65.70
(-0.40 %)
BSE Metal
30687.01
-434.22
(-1.40 %)
BSE Midcap
44979.24
-80.43
(-0.18 %)
BSE Momen
2201.77
+ 12.50
(+ 0.57 %)
BSE Oil&Gas
26023.52
-310.99
(-1.18 %)
BSE PBI
19663.56
+ 42.41
(+ 0.22 %)
BSE Power
6608.52
-36.31
(-0.55 %)
BSE Quality
1769.24
-3.82
(-0.22 %)
BSE Realty
6830.97
-52.36
(-0.76 %)
BSE SCSI
7854.95
-45.89
(-0.58 %)
BSE Sensex50
25725.12
+ 12.82
(+ 0.05 %)
BSE Services
1560.12
-4.84
(-0.31 %)
BSE Smallcap
51788.88
-306.96
(-0.59 %)
BSE SME IPO
107722.31
+ 408.60
(+ 0.38 %)
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2792.26
+ 5.37
(+ 0.19 %)
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61625.39
+ 141.39
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59060.51
+ 481.34
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BSE_CGS
66761.32
-371.71
(-0.55 %)
BSE_FMCG
20141.5
-116.31
(-0.57 %)
BSE_HCS
44453.35
-144.15
(-0.32 %)
BSE_IT
34176.54
+ 128.18
(+ 0.38 %)
BSE_PSU
19027.09
-107.48
(-0.56 %)
BSE100ESG
411.91
+ 0.01
(+ 0.00 %)
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15609.68
-12.03
(-0.08 %)
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11150.89
-4.01
(-0.04 %)
BSE200EQUALW
12657.78
-19.82
(-0.16 %)
BSE250LMC
10589.63
-3.67
(-0.03 %)
BSE250SC
6667.16
-30.55
(-0.46 %)
BSE400MSC
11741.07
-24.92
(-0.21 %)
BSE500
35604.49
-27.42
(-0.08 %)
BSE500MOME50
42507.02
+ 123.22
(+ 0.29 %)
BSE500QLTY50
20865.26
-57.61
(-0.28 %)
BSECMINSURAN
2302.64
+ 0.97
(+ 0.04 %)
BSEDollex30
7549.52
-3.85
(-0.05 %)
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22887.76
-59.60
(-0.26 %)
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18363.52
-10.10
(-0.05 %)
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3055.87
+ 16.11
(+ 0.53 %)
BSENAT
25793.72
-1.85
(-0.01 %)
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3681.83
-31.42
(-0.85 %)
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5411.41
+ 19.55
(+ 0.36 %)
BSESECLEADER
14913.02
-8.38
(-0.06 %)
BSESELECTBG
4177.37
-23.69
(-0.56 %)
BSESELIPO
4863.14
-13.08
(-0.27 %)
BSESEN606535
33609.79
-19.84
(-0.06 %)
BSESENSEX60
33168.89
-1.18
(0.00 %)
BSESENSEXEW
77909.25
-83.71
(-0.11 %)
BSESensexN30
38141.31
-114.71
(-0.30 %)
BSESensexN50
82085.58
-206.31
(-0.25 %)
BSETECk
16857.95
+ 65.02
(+ 0.39 %)
BSEUtilities
5222.98
-33.51
(-0.64 %)
DOLLEX
2118.12
-3.36
(-0.16 %)
Dollex 100
3044.37
-3.94
(-0.13 %)
CNX 100
25226.25
+ 3.00
(+ 0.01 %)
CNX 200
13707.7
-5.90
(-0.04 %)
CNX Auto
24118.8
-3.85
(-0.01 %)
CNX Bank
55341.85
+ 160.40
(+ 0.29 %)
CNX Commo
8673.2
-79.30
(-0.90 %)
CNX Consum
11839.9
-4.90
(-0.04 %)
CNX DOI
5843.2
-16.80
(-0.28 %)
CNX Energy
34469.05
-270.30
(-0.77 %)
CNX Fin
26333.45
+ 95.05
(+ 0.36 %)
CNX FMCG
54656.3
-353.85
(-0.64 %)
CNX HighBeta
3546.95
-23.15
(-0.64 %)
CNX Infra
8991.45
-34.45
(-0.38 %)
CNX IT
34833.2
+ 140.25
(+ 0.40 %)
CNX LVI
24526.5
-17.15
(-0.06 %)
CNX Media
1653.15
-8.85
(-0.53 %)
CNX Metal
9216.25
-129.70
(-1.38 %)
CNX Midcap
56504.25
-177.25
(-0.31 %)
CNX MNC
28286.6
-123.20
(-0.43 %)
CNX Pharma
22151.85
+ 21.55
(+ 0.09 %)
CNX PSE
9583.3
-67.95
(-0.70 %)
CNX PSU Bank
7025.25
+ 8.10
(+ 0.11 %)
CNX Realty
879.35
-6.70
(-0.75 %)
CNX Shar 500
6932.45
-14.15
(-0.20 %)
CNX Smallcap
17547.45
-66.50
(-0.37 %)
CNX SSI
32358.3
+ 106.65
(+ 0.33 %)
CNX500
22680.25
-17.85
(-0.07 %)
CPSE
6364.65
-38.60
(-0.60 %)
LIX 15
6870.9
-0.20
(0.00 %)
LIX15 Midcap
14929.05
-18.90
(-0.12 %)
N500MC502525
15783
-25.10
(-0.15 %)
N500MOM50
51393.75
+ 38.25
(+ 0.07 %)
N500MUCIFFTT
13754.8
-75.30
(-0.54 %)
N500MUCIMFTT
14839.45
-59.45
(-0.39 %)
N5HMFMQVLv50
29987.2
-78.95
(-0.26 %)
NI 15
11437.1
+ 17.40
(+ 0.15 %)
NIF Mobility
21046.8
+ 17.70
(+ 0.08 %)
NIF100A30
18228.4
+ 69.00
(+ 0.37 %)
NIF100ESGSL
4124.75
+ 1.70
(+ 0.04 %)
NIF200A30
24852.35
+ 124.30
(+ 0.50 %)
NIF200MOME30
30218.85
+ 59.95
(+ 0.19 %)
NIF500LMSECW
17392
-37.65
(-0.21 %)
NIF500LOWV50
21317.6
+ 6.50
(+ 0.03 %)
NIF500QLTY50
18671.05
-93.75
(-0.49 %)
NIF500VAL50
13803.45
-101.50
(-0.72 %)
NIFALV30
26169.6
+ 15.75
(+ 0.06 %)
NIFAQLV30
21801.15
-6.10
(-0.02 %)
NIFAQVLV30
20240.9
-24.00
(-0.11 %)
NIFCOREHOUSE
15912.45
+ 8.20
(+ 0.05 %)
NIFCORPMAATR
35552.1
-202.35
(-0.56 %)
NIFEVNAA
2899
+ 1.30
(+ 0.04 %)
NIFFINSEREXB
29241.15
+ 6.80
(+ 0.02 %)
NIFFS2550
28316.05
+ 93.40
(+ 0.33 %)
NIFINDIADIGI
8845.5
+ 34.90
(+ 0.39 %)
NIFINDIAMANU
14152.2
-38.75
(-0.27 %)
NIFINDIANAC
11649.5
+ 25.65
(+ 0.22 %)
NIFMC150M50
60478.25
+ 21.55
(+ 0.03 %)
NIFMC150Q50
23868.8
+ 26.40
(+ 0.11 %)
NIFMCSELECT
12639.1
-60.00
(-0.47 %)
NIFMICCAP250
23085.65
-190.65
(-0.81 %)
NIFMIDSMLFS
18101.9
+ 18.05
(+ 0.09 %)
NIFMIDSMLHC
44520.3
-312.65
(-0.69 %)
NIFMIDSMLITT
9294.75
+ 16.50
(+ 0.17 %)
NIFMSINDCONS
19211.75
-125.85
(-0.65 %)
NIFNONCYCSMR
16133.1
+ 29.60
(+ 0.18 %)
NIFQLV30
16740.5
-11.00
(-0.06 %)
NIFSC250Q50
26526.7
-83.15
(-0.31 %)
NIFTOP15EW
10051.25
+ 4.60
(+ 0.04 %)
NIFTOP20EW
8961.95
+ 9.65
(+ 0.10 %)
NIFTOTALMAR
12760.95
-13.65
(-0.10 %)
Nifty CD
37329.6
+ 278.15
(+ 0.75 %)
Nifty CM
4408.05
-10.65
(-0.24 %)
NIFTY DEF
7804.8
-22.00
(-0.28 %)
Nifty Health
14644.9
-46.60
(-0.31 %)
Nifty IPO
2072.55
-3.05
(-0.14 %)
Nifty LMC250
15916.5
-18.00
(-0.11 %)
Nifty MCap50
15926.15
-70.45
(-0.44 %)
Nifty MSC400
19454.2
-59.35
(-0.30 %)
NIFTY OILGAS
10997.35
-101.50
(-0.91 %)
Nifty PBI
26655
+ 11.40
(+ 0.04 %)
Nifty Rural
14804
+ 2.45
(+ 0.01 %)
Nifty SCap50
8494
-36.15
(-0.42 %)
NIFTY SME
14897.95
-21.28
(-0.14 %)
Nifty TG25
14616.25
-69.95
(-0.47 %)
Nifty TL
23740.45
+ 44.10
(+ 0.18 %)
Nifty100 EWI
32208.25
-40.00
(-0.12 %)
Nifty100LV30
19925.45
+ 1.60
(+ 0.00 %)
Nifty200Q30
20143.5
-49.90
(-0.24 %)
Nifty50 EWI
31100.2
-27.60
(-0.08 %)
NIFTY500EW
13934.95
-47.50
(-0.33 %)
NiftyAlpha50
50196.9
+ 2.90
(+ 0.00 %)
NiftyHousing
11346.35
-30.70
(-0.26 %)
NiftyMCap150
21017.05
-50.25
(-0.23 %)
NiftySCap250
16656.75
-71.15
(-0.42 %)
NIFTYTOP10EW
9343.35
+ 2.75
(+ 0.02 %)
NiftyTourism
9186.6
+ 7.15
(+ 0.07 %)
NMSC400MQ100
47528.15
+ 24.55
(+ 0.05 %)
NSC250MQ100
44435.65
-211.45
(-0.47 %)
NSEMID
66511.6
-110.65
(-0.16 %)
NSEQuality30
5481.45
-5.70
(-0.10 %)
NV 20
12458.25
+ 26.45
(+ 0.21 %)

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PORTFOLIO COMPOSITION

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Motilal Oswal Nifty 500 Index Fund

Fund	Motilal Oswal Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(14/08/2025)	25.2808

Percentage Returns
1 Month Ago	-2.53%
3 Months Ago	1.2%
1 Year Ago	0.23%

Portfolio Details as on 31 Jul. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	195.99	8.06
ICICI Bank Limited	Finance - Banks - Private Sector	134.49	5.53
Reliance Industries Limited	Refineries	119.96	4.93
Infosys Limited	IT Consulting & Software	69.23	2.85
Bharti Airtel Limited	Telecom Services	66.45	2.73
Larsen & Toubro Limited	Construction, Contracting & Engineering	54.38	2.24
ITC Limited	Cigarettes & Tobacco Products	48.85	2.01
Tata Consultancy Services Limited	IT Consulting & Software	39.50	1.62
State Bank of India	Finance - Banks - Public Sector	38.98	1.60
Axis Bank Limited	Finance - Banks - Private Sector	38.94	1.60
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	37.05	1.52
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	36.05	1.48
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	29.82	1.23
Hindustan Unilever Limited	Personal Care	28.50	1.17
Eternal Limited	E-Commerce/E-Retail	27.25	1.12
Sun Pharmaceutical Industries Limited	Pharmaceuticals	23.44	0.96
Maruti Suzuki India Limited	Auto - Cars & Jeeps	21.07	0.87
NTPC Limited	Power - Generation/Distribution	20.19	0.83
HCL Technologies Limited	IT Consulting & Software	19.81	0.81
UltraTech Cement Limited	Cement	18.52	0.76
Tata Motors Limited	Auto - LCVs/HCVs	17.70	0.73
Titan Company Limited	Gems, Jewellery & Precious Metals	17.59	0.72
Bharat Electronics Limited	Aerospace & Defense	17.48	0.72
Power Grid Corporation of India Limited	Power - Transmission/Equipment	16.79	0.69
Tata Steel Limited	Iron & Steel	16.63	0.68
InterGlobe Aviation Limited	Airlines	14.77	0.61
Trent Limited	Retail - Apparel/Accessories	14.20	0.58
Asian Paints Limited	Paints/Varnishes	13.81	0.57
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	13.74	0.56
Bajaj Finserv Limited	Holding Company	13.48	0.55
Grasim Industries Limited	Cement	13.36	0.55
Adani Ports and Special Economic Zone Limited	Port & Port Services	12.91	0.53
JSW Steel Limited	Iron & Steel	12.67	0.52
Hindalco Industries Limited	Aluminium	12.60	0.52
BSE Limited	Exchange Platform	12.59	0.52
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	11.92	0.49
Tech Mahindra Limited	IT Consulting & Software	11.83	0.49
Max Healthcare Institute Limited	Hospitals & Medical Services	11.79	0.48
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	11.30	0.46
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	11.25	0.46
Cipla Limited	Pharmaceuticals	11.14	0.46
Hindustan Aeronautics Limited	Aerospace & Defense	10.97	0.45
Coal India Limited	Mining/Minerals	10.89	0.45
Divi's Laboratories Limited	Pharmaceuticals	10.67	0.44
SBI Life Insurance Company Limited	Finance - Life Insurance	10.51	0.43
HDFC Life Insurance Company Limited	Finance - Life Insurance	10.31	0.42
Nestle India Limited	Food Processing & Packaging	10.26	0.42
Dr. Reddy's Laboratories Limited	Pharmaceuticals	9.85	0.41
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	9.65	0.40
Eicher Motors Limited	Auto - 2 & 3 Wheelers	9.58	0.39
Suzlon Energy Limited	Engineering - Heavy	9.34	0.38
Vedanta Limited	Mining/Minerals	9.20	0.38
Wipro Limited	IT Consulting & Software	9.02	0.37
Varun Beverages Limited	Non-Alcoholic Beverages	8.92	0.37
Tata Consumer Products Limited	Tea & Coffee	8.90	0.37
Britannia Industries Limited	Food Processing & Packaging	8.67	0.36
Tata Power Company Limited	Power - Generation/Distribution	8.51	0.35
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	8.38	0.34
Dixon Technologies (India) Limited	Consumer Electronics	8.35	0.34
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	8.29	0.34
Bharat Petroleum Corporation Limited	Refineries	8.13	0.33
Adani Enterprises Limited	Trading & Distributors	8.06	0.33
Avenue Supermarts Limited	Retail - Departmental Stores	8.00	0.33
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	7.74	0.32
Bajaj Holdings & Investment Limited	Holding Company	7.70	0.32
PB Fintech Limited	Financial Technologies (Fintech)	7.66	0.31
Power Finance Corporation Limited	Finance - Term Lending Institutions	7.60	0.31
Coforge Limited	IT Consulting & Software	7.42	0.30
HDFC Asset Management Company Limited	Finance - Mutual Funds	7.31	0.30
Persistent Systems Limited	IT Consulting & Software	7.05	0.29
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	7.05	0.29
Indian Oil Corporation Limited	Refineries	6.93	0.28
Info Edge (India) Limited	Internet & Catalogue Retail	6.88	0.28
IndusInd Bank Limited	Finance - Banks - Private Sector	6.70	0.28
Godrej Consumer Products Limited	Personal Care	6.45	0.27
DLF Limited	Realty	6.41	0.26
The Federal Bank Limited	Finance - Banks - Private Sector	6.33	0.26
REC Limited	Finance - Term Lending Institutions	6.29	0.26
Cummins India Limited	Engines	6.12	0.25
Indus Towers Limited	Telecom Equipment	6.11	0.25
GAIL (India) Limited	Gas Transmission/Marketing	6.10	0.25
LTIMindtree Limited	IT Consulting & Software	6.02	0.25
Lupin Limited	Pharmaceuticals	5.94	0.24
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	5.90	0.24
Adani Power Limited	Power - Generation/Distribution	5.90	0.24
IDFC First Bank Limited	Finance - Banks - Private Sector	5.79	0.24
Fortis Healthcare Limited	Hospitals & Medical Services	5.69	0.23
Pidilite Industries Limited	Chemicals - Speciality	5.64	0.23
SRF Limited	Chemicals - Others	5.62	0.23
Bank of Baroda	Finance - Banks - Public Sector	5.61	0.23
Samvardhana Motherson International Limited	Auto Ancl - Electrical	5.47	0.23
CG Power and Industrial Solutions Limited	Electric Equipment - General	5.40	0.22
AU Small Finance Bank Limited	Finance - Banks - Private Sector	5.31	0.22
Shree Cement Limited	Cement	5.25	0.22
Hindustan Petroleum Corporation Limited	Refineries	5.12	0.21
United Spirits Limited	Beverages & Distilleries	5.04	0.21
Max Financial Services Limited	Finance & Investments	5.04	0.21
Multi Commodity Exchange of India Limited	Exchange Platform	5.00	0.21
Torrent Pharmaceuticals Limited	Pharmaceuticals	4.98	0.20
Ambuja Cements Limited	Cement	4.94	0.20
Havells India Limited	Consumer Electronics	4.82	0.20
Marico Limited	Edible Oils & Solvent Extraction	4.78	0.20
One 97 Communications Limited	Financial Technologies (Fintech)	4.73	0.19
Punjab National Bank	Finance - Banks - Public Sector	4.63	0.19
Canara Bank	Finance - Banks - Public Sector	4.61	0.19
Yes Bank Limited	Finance - Banks - Private Sector	4.54	0.19
Jindal Steel & Power Limited	Steel - Sponge Iron	4.54	0.19
UPL Limited	Agro Chemicals/Pesticides	4.54	0.19
Bosch Limited	Auto Ancl - Engine Parts	4.46	0.18
Solar Industries India Limited	Industrial Explosives	4.41	0.18
Ashok Leyland Limited	Auto - LCVs/HCVs	4.41	0.18
Lodha Developers Limited	Realty	4.39	0.18
PI Industries Limited	Agro Chemicals/Pesticides	4.39	0.18
Polycab India Limited	Cables - Power/Others	4.38	0.18
Laurus Labs Limited	Pharmaceuticals	4.36	0.18
GE Vernova T&D India Limited	Power - Transmission/Equipment	4.30	0.18
Sundaram Finance Limited	Non-Banking Financial Company (NBFC)	4.10	0.17
Glenmark Pharmaceuticals Limited	Pharmaceuticals	4.09	0.17
GMR Airports Limited	Airport & Airport Services	4.09	0.17
Aurobindo Pharma Limited	Pharmaceuticals	4.06	0.17
Coromandel International Limited	Fertilisers	4.05	0.17
Mphasis Limited	IT Consulting & Software	4.05	0.17
Godrej Properties Limited	Realty	4.03	0.17
Dabur India Limited	Personal Care	3.97	0.16
Bharat Forge Limited	Forgings	3.97	0.16
Page Industries Limited	Textiles - Readymade Apparels	3.92	0.16
Hyundai Motor India Ltd	Auto - Cars & Jeeps	3.91	0.16
Bharat Heavy Electricals Limited	Engineering - Heavy	3.90	0.16
Tube Investments of India Limited	Cycles & Accessories	3.86	0.16
Voltas Limited	Consumer Electronics	3.85	0.16
Adani Green Energy Limited	Power - Generation/Distribution	3.84	0.16
MRF Limited	Tyres & Tubes	3.81	0.16
Colgate Palmolive (India) Limited	Personal Care	3.77	0.15
Adani Energy Solutions Limited	Power - Transmission/Equipment	3.73	0.15
APL Apollo Tubes Limited	Steel - Tubes/Pipes	3.69	0.15
Mankind Pharma Limited	Pharmaceuticals	3.69	0.15
ABB India Limited	Electric Equipment - General	3.68	0.15
FSN E-Commerce Ventures Limited	E-Commerce/E-Retail	3.64	0.15
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	3.57	0.15
JK Cement Limited	Cement	3.55	0.15
Supreme Industries Limited	Plastics - Plastic & Plastic Products	3.55	0.15
The Phoenix Mills Limited	Realty	3.52	0.14
JSW Energy Limited	Power - Generation/Distribution	3.51	0.14
Prestige Estates Projects Limited	Realty	3.49	0.14
Alkem Laboratories Limited	Pharmaceuticals	3.45	0.14
Siemens Limited	Instrumentation & Process Control	3.42	0.14
Central Depository Services (India) Limited	Services - Others	3.36	0.14
NHPC Limited	Power - Generation/Distribution	3.35	0.14
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	3.26	0.13
Union Bank of India	Finance - Banks - Public Sector	3.22	0.13
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	3.18	0.13
Torrent Power Limited	Power - Generation/Distribution	3.17	0.13
NMDC Limited	Mining/Minerals	3.12	0.13
Zydus Lifesciences Limited	Pharmaceuticals	3.08	0.13
SBI Cards and Payment Services Limited	Non-Banking Financial Company (NBFC)	3.08	0.13
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	3.07	0.13
Oil India Limited	Oil Drilling And Exploration	3.06	0.13
KEI Industries Limited	Cables - Power/Others	3.02	0.12
Biocon Limited	Pharmaceuticals	2.99	0.12
360 One WAM Limited	Finance & Investments	2.98	0.12
Indian Railway Finance Corporation Limited	Finance - Term Lending Institutions	2.92	0.12
Kalyan Jewellers India Limited	Gems, Jewellery & Precious Metals	2.91	0.12
Blue Star Limited	Air Conditioners	2.87	0.12
Jindal Stainless Limited	Steel - Alloys/Special	2.85	0.12
Indian Bank	Finance - Banks - Public Sector	2.80	0.12
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	2.80	0.11
Indian Railway Catering And Tourism Corporation Limited	Tours & Travels	2.79	0.11
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	2.75	0.11
Balkrishna Industries Limited	Tyres & Tubes	2.73	0.11
Radico Khaitan Limited	Beverages & Distilleries	2.72	0.11
Tata Elxsi Limited	IT Consulting & Software	2.69	0.11
Mazagon Dock Shipbuilders Limited	Ship - Docks/Breaking/Repairs	2.68	0.11
Patanjali Foods Limited	Edible Oils & Solvent Extraction	2.65	0.11
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	2.64	0.11
Karur Vysya Bank Limited	Finance - Banks - Private Sector	2.64	0.11
IPCA Laboratories Limited	Pharmaceuticals	2.61	0.11
Tata Communications Limited	Telecom Services	2.58	0.11
Sona BLW Precision Forgings Limited	Forgings	2.57	0.11
Oracle Financial Services Software Limited	IT Consulting & Software	2.56	0.11
KPIT Technologies Limited	IT Consulting & Software	2.55	0.10
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	2.54	0.10
Life Insurance Corporation Of India	Finance - Life Insurance	2.53	0.10
Rail Vikas Nigam Limited	Construction, Contracting & Engineering	2.52	0.10
Lloyds Metals And Energy Limited	Steel - Sponge Iron	2.51	0.10
Oberoi Realty Limited	Realty	2.44	0.10
Vodafone Idea Limited	Telecom Services	2.43	0.10
Cholamandalam Financial Holdings Limited	Finance & Investments	2.38	0.10
UNO Minda Limited	Auto Ancl - Electrical	2.37	0.10
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	2.35	0.10
Aditya Birla Capital Limited	Finance & Investments	2.34	0.10
Abbott India Limited	Pharmaceuticals	2.29	0.09
Steel Authority of India Limited	Iron & Steel	2.29	0.09
Computer Age Management Services Limited	Finance & Investments	2.28	0.09
Dalmia Bharat Limited	Cement	2.27	0.09
Navin Fluorine International Limited	Chemicals - Others	2.24	0.09
LIC Housing Finance Limited	Finance - Housing	2.24	0.09
Exide Industries Limited	Auto Ancl - Batteries	2.23	0.09
Astral Limited	Plastics - Pipes & Fittings	2.20	0.09
Mahindra & Mahindra Financial Services Limited	Non-Banking Financial Company (NBFC)	2.17	0.09
Kaynes Technology India Limited	Electronics - Equipment/Components	2.13	0.09
Adani Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	2.13	0.09
National Aluminium Company Limited	Aluminium	2.11	0.09
Schaeffler India Limited	Bearings	2.11	0.09
Gland Pharma Limited	Pharmaceuticals	2.09	0.09
Amber Enterprises India Limited	Domestic Appliances	2.08	0.09
L&T Finance Limited	Finance & Investments	2.07	0.09
Berger Paints (I) Limited	Paints/Varnishes	2.05	0.08
Vishal Mega Mart Limited	Retail - Departmental Stores	2.02	0.08
RBL Bank Limited	Finance - Banks - Private Sector	2.02	0.08
PNB Housing Finance Limited	Finance - Housing	2.01	0.08
Swiggy Limited	E-Commerce/E-Retail	2.00	0.08
Hindustan Zinc Limited	Zinc/Zinc Alloys Products	1.98	0.08
City Union Bank Limited	Finance - Banks - Private Sector	1.97	0.08
Tata Chemicals Limited	Chemicals - Inorganic - Caustic Soda/Soda Ash	1.96	0.08
Thermax Limited	Engineering - General	1.94	0.08
Angel One Limited	Finance & Investments	1.93	0.08
Apar Industries Limited	Chemicals - Speciality	1.92	0.08
Piramal Enterprises Limited	Non-Banking Financial Company (NBFC)	1.91	0.08
Cochin Shipyard Limited	Ship - Docks/Breaking/Repairs	1.91	0.08
Bharat Dynamics Limited	Aerospace & Defense	1.90	0.08
The Ramco Cements Limited	Cement	1.89	0.08
Redington Limited	Mining/Minerals	1.89	0.08
Reliance Power Limited	Power - Generation/Distribution	1.88	0.08
Gujarat Fluorochemicals Limited	Chemicals - Speciality	1.87	0.08
Apollo Tyres Limited	Tyres & Tubes	1.85	0.08
Indraprastha Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	1.83	0.08
JB Chemicals & Pharmaceuticals Limited	Pharmaceuticals	1.83	0.08
Nippon Life India Asset Management Limited	Finance - Mutual Funds	1.82	0.07
Bandhan Bank Limited	Finance - Banks - Private Sector	1.81	0.07
United Breweries Limited	Beverages & Distilleries	1.79	0.07
Brigade Enterprises Limited	Realty	1.78	0.07
Bharti Hexacom Limited	Telecom Services	1.77	0.07
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	1.77	0.07
Inox Wind Limited	Engineering - Heavy	1.77	0.07
Linde India Limited	Industrial Gases	1.76	0.07
Wockhardt Limited	Pharmaceuticals	1.75	0.07
Motilal Oswal Financial Services Limited	Finance & Investments	1.74	0.07
Aster DM Healthcare Limited	Hospitals & Medical Services	1.73	0.07
Bank of India	Finance - Banks - Public Sector	1.72	0.07
Syngene International Limited	Pharmaceuticals	1.72	0.07
GlaxoSmithKline Pharmaceuticals Limited	Pharmaceuticals	1.67	0.07
Kalpataru Projects International Limited	Power - Transmission/Equipment	1.66	0.07
Narayana Hrudayalaya Limited	Hospitals & Medical Services	1.66	0.07
CRISIL Limited	Services - Others	1.65	0.07
Cohance Lifesciences Limited	Pharmaceuticals	1.62	0.07
EID Parry India Limited	Fertilisers	1.61	0.07
Deepak Nitrite Limited	Chemicals - Inorganic - Others	1.61	0.07
KFin Technologies Limited	Finance & Investments	1.60	0.07
Affle 3i Limited	Entertainment & Media	1.58	0.06
Godfrey Phillips India Limited	Cigarettes & Tobacco Products	1.57	0.06
Elgi Equipments Limited	Compressors	1.56	0.06
Welspun Corp Limited	Steel - Tubes/Pipes	1.55	0.06
Piramal Pharma Limited	Pharmaceuticals	1.55	0.06
AIA Engineering Limited	Castings/Foundry	1.55	0.06
General Insurance Corporation of India	Finance - Reinsurance	1.54	0.06
Poonawalla Fincorp Limited	Non-Banking Financial Company (NBFC)	1.54	0.06
Timken India Limited	Bearings	1.52	0.06
L&T Technology Services Limited	IT Enabled Services	1.51	0.06
Emami Limited	Personal Care	1.51	0.06
Amara Raja Energy & Mobility Ltd	Auto Ancl - Batteries	1.50	0.06
Authum Investment And Infrastructure Limited	Non-Banking Financial Company (NBFC)	1.50	0.06
Dr. Lal Path Labs Limited	Hospitals & Medical Services	1.50	0.06
Indian Renewable Energy Development Agency Limited	Finance - Term Lending Institutions	1.49	0.06
ACC Limited	Cement	1.49	0.06
PG Electroplast Limited	Consumer Electronics	1.48	0.06
Ajanta Pharma Limited	Pharmaceuticals	1.48	0.06
K.P.R. Mill Limited	Textiles - Spinning - Cotton Blended	1.46	0.06
SKF India Limited	Bearings	1.45	0.06
Neuland Laboratories Limited	Pharmaceuticals	1.45	0.06
NBCC (India) Limited	Construction, Contracting & Engineering	1.43	0.06
KEC International Limited	Power - Transmission/Equipment	1.42	0.06
Escorts Kubota Limited	Auto - Tractors	1.42	0.06
Himadri Speciality Chemical Limited	Chemicals - Speciality	1.41	0.06
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	1.41	0.06
Five Star Business Finance Limited	Non-Banking Financial Company (NBFC)	1.41	0.06
Global Health Limited	Hospitals & Medical Services	1.41	0.06
Zee Entertainment Enterprises Limited	Entertainment & Media	1.39	0.06
Sundram Fasteners Limited	Auto Ancl - Engine Parts	1.39	0.06
Nuvama Wealth Management Limited	Finance & Investments	1.38	0.06
Tata Technologies Limited	IT Consulting & Software	1.38	0.06
Firstsource Solutions Limited	IT Enabled Services	1.38	0.06
Deepak Fertilizers and Petrochemicals Corporation Limited	Fertilisers	1.37	0.06
CESC Limited	Power - Generation/Distribution	1.36	0.06
Housing & Urban Development Corporation Limited	Finance - Term Lending Institutions	1.36	0.06
Bajaj Housing Finance Limited	Finance - Housing	1.35	0.06
Carborundum Universal Limited	Abrasives And Grinding Wheels	1.35	0.06
Castrol India Limited	Lubricants	1.34	0.06
Atul Limited	Agro Chemicals/Pesticides	1.34	0.06
Gujarat State Petronet Limited	Gas Transmission/Marketing	1.34	0.05
Indian Energy Exchange Limited	Exchange Platform	1.31	0.05
Cyient Limited	IT Consulting & Software	1.30	0.05
Star Health And Allied Insurance Company Limited	Finance - Non Life Insurance	1.28	0.05
Jaiprakash Power Ventures Limited	Power - Generation/Distribution	1.28	0.05
Anand Rathi Wealth Limited	Finance & Investments	1.26	0.05
Aditya Birla Real Estate Limited	Paper & Paper Products	1.26	0.05
Kajaria Ceramics Limited	Ceramics/Tiles/Sanitaryware	1.25	0.05
Sammaan Capital Limited	Finance - Housing	1.25	0.05
Waaree Energies Limited	Electric Equipment - General	1.24	0.05
Eris Lifesciences Limited	Pharmaceuticals	1.24	0.05
NTPC Green Energy Limited	Power - Generation/Distribution	1.23	0.05
Home First Finance Company India Limited	Finance - Housing	1.21	0.05
Motherson Sumi Wiring India Limited	Cables - Power/Others	1.20	0.05
Premier Energies Limited	Electric Equipment - General	1.19	0.05
The Great Eastern Shipping Company Limited	Shipping	1.19	0.05
Intellect Design Arena Limited	IT Consulting & Software	1.18	0.05
Asahi India Glass Limited	Glass & Glass Products	1.18	0.05
Zensar Technologies Limited	IT Consulting & Software	1.18	0.05
ZF Commercial Vehicle Control Systems India Limited	Auto Ancl - Susp. & Braking - Others	1.17	0.05
Jubilant Pharmova Limited	Pharmaceuticals	1.15	0.05
Aegis Logistics Limited	Logistics - Warehousing/Supply Chain/Others	1.15	0.05
PTC Industries Limited	Engineering - General	1.15	0.05
Endurance Technologies Limited	Auto Ancl - Others	1.15	0.05
IRB Infrastructure Developers Limited	Construction, Contracting & Engineering	1.14	0.05
NCC Limited	Construction, Contracting & Engineering	1.13	0.05
Go Digit General Insurance Limited	Finance - Non Life Insurance	1.13	0.05
Tata Investment Corporation Limited	Finance & Investments	1.13	0.05
Bank of Maharashtra	Finance - Banks - Public Sector	1.12	0.05
Gillette India Limited	Personal Care	1.12	0.05
Nava Limited	Power - Generation/Distribution	1.11	0.05
Jyoti CNC Automation Ltd	Engineering - Heavy	1.11	0.05
3M India Limited	Diversified	1.11	0.05
AWL Agri Business Limited	Edible Oils & Solvent Extraction	1.10	0.05
Aarti Industries Limited	Chemicals - Speciality	1.10	0.05
Natco Pharma Limited	Pharmaceuticals	1.09	0.04
Honeywell Automation India Limited	Instrumentation & Process Control	1.09	0.04
JSW Infrastructure Ltd	Port & Port Services	1.06	0.04
Craftsman Automation Limited	Engineering - General	1.06	0.04
Whirlpool of India Limited	Consumer Electronics	1.05	0.04
Bayer Cropscience Limited	Agro Chemicals/Pesticides	1.03	0.04
eClerx Services Limited	IT Enabled Services	1.02	0.04
Hindustan Copper Limited	Copper/Copper Alloys Products	1.02	0.04
Sumitomo Chemical India Limited	Agro Chemicals/Pesticides	1.02	0.04
Indiamart Intermesh Limited	Internet & Catalogue Retail	1.01	0.04
NLC India Limited	Power - Generation/Distribution	1.01	0.04
Pfizer Limited	Pharmaceuticals	1.00	0.04
Chambal Fertilizers & Chemicals Limited	Fertilisers	1.00	0.04
Data Patterns (India) Limited	Aerospace & Defense	1.00	0.04
Mahanagar Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	0.99	0.04
Anant Raj Limited	Realty	0.98	0.04
Garden Reach Shipbuilders & Engineers Limited	Aerospace & Defense	0.97	0.04
Sonata Software Limited	IT Consulting & Software	0.97	0.04
Rainbow Childrens Medicare Limited	Hospitals & Medical Services	0.97	0.04
Bata India Limited	Footwears	0.97	0.04
Gujarat Gas Limited	Gas Transmission/Marketing	0.97	0.04
BEML Limited	Auto - Construction Vehicles	0.96	0.04
Kirloskar Oil Engines Limited	Engines	0.96	0.04
Sapphire Foods India Limited	Hotels, Resorts & Restaurants	0.95	0.04
EIH Limited	Hotels, Resorts & Restaurants	0.95	0.04
Lemon Tree Hotels Limited	Hotels, Resorts & Restaurants	0.94	0.04
JSW Holdings Limited	Finance & Investments	0.94	0.04
Poly Medicure Limited	Medical Equipment & Accessories	0.94	0.04
Techno Electric & Engineering Company Limited	Engineering - Heavy	0.93	0.04
Brainbees Solutions Ltd	E-Commerce/E-Retail	0.92	0.04
HFCL Limited	Telecom Equipment	0.91	0.04
Sagility India Limited	IT Enabled Services	0.91	0.04
PVR INOX Limited	Entertainment & Media	0.91	0.04
Sobha Limited	Realty	0.91	0.04
V-Guard Industries Limited	Domestic Appliances	0.89	0.04
CEAT Limited	Tyres & Tubes	0.89	0.04
Shyam Metalics and Energy Limited	Iron & Steel	0.88	0.04
PCBL Chemical Limited	Carbon Black	0.88	0.04
Triveni Turbine Limited	Engineering - Heavy	0.88	0.04
Titagarh Rail Systems Limited	Railway Wagons and Wans	0.88	0.04
Granules India Limited	Pharmaceuticals	0.88	0.04
Aavas Financiers Limited	Finance - Housing	0.87	0.04
Balrampur Chini Mills Limited	Sugar	0.86	0.04
Aptus Value Housing Finance India Limited	Finance - Housing	0.86	0.04
SJVN Limited	Power - Generation/Distribution	0.85	0.04
Finolex Cables Limited	Cables - Power/Others	0.85	0.04
LT Foods Limited	Agricultural Products	0.85	0.04
Zen Technologies Limited	Aerospace & Defense	0.85	0.03
CreditAccess Grameen Limited	Microfinance Institutions	0.85	0.03
HBL Engineering Limited	Auto Ancl - Batteries	0.84	0.03
Devyani International Limited	Hotels, Resorts & Restaurants	0.84	0.03
Swan Energy Limited	Realty	0.83	0.03
Usha Martin Limited	Steel - Alloys/Special	0.83	0.03
Chalet Hotels Limited	Hotels, Resorts & Restaurants	0.83	0.03
Birlasoft Limited	IT Consulting & Software	0.82	0.03
Can Fin Homes Limited	Finance - Housing	0.81	0.03
JM Financial Limited	Finance & Investments	0.81	0.03
Aditya Birla Sun Life AMC Limited	Finance - Mutual Funds	0.79	0.03
CCL Products (India) Limited	Tea & Coffee	0.77	0.03
Ramkrishna Forgings Limited	Forgings	0.76	0.03
Schneider Electric Infrastructure Limited	Electric Equipment - General	0.75	0.03
Engineers India Limited	Engineering - General	0.75	0.03
Fertilizers and Chemicals Travancore Limited	Fertilisers	0.75	0.03
Concord Biotech Limited	Pharmaceuticals	0.74	0.03
Jubilant Ingrevia Limited	Agricultural Products	0.74	0.03
Finolex Industries Limited	Plastics - Pipes & Fittings	0.74	0.03
IRCON International Limited	Engineering - General	0.74	0.03
Olectra Greentech Limited	Auto - LCVs/HCVs	0.73	0.03
Praj Industries Limited	Engineering - Heavy	0.73	0.03
BASF India Limited	Chemicals - Organic - Others	0.72	0.03
AstraZeneca Pharma India Limited	Pharmaceuticals	0.72	0.03
DCM Shriram Limited	Diversified	0.72	0.03
Godrej Industries Limited	Personal Care	0.71	0.03
Sun TV Network Limited	Entertainment & Media	0.71	0.03
UTI Asset Management Company Limited	Finance - Mutual Funds	0.70	0.03
Transformers And Rectifiers (India) Limited	Power - Transmission/Equipment	0.70	0.03
Alembic Pharmaceuticals Limited	Pharmaceuticals	0.70	0.03
Gravita India Limited	Mining/Minerals	0.69	0.03
Capri Global Capital Limited	Non-Banking Financial Company (NBFC)	0.69	0.03
Newgen Software Technologies Limited	IT Consulting & Software	0.68	0.03
Aadhar Housing Finance Limited	Finance - Housing	0.68	0.03
Sai Life Sciences Limited	Pharmaceuticals	0.66	0.03
Vijaya Diagnostic Centre Limited	Hospitals & Medical Services	0.66	0.03
IDBI Bank Limited	Finance - Banks - Public Sector	0.66	0.03
Metropolis Healthcare Limited	Hospitals & Medical Services	0.66	0.03
Elecon Engineering Company Limited	Engineering - Heavy	0.64	0.03
Kirloskar Brothers Limited	Pumps	0.63	0.03
Happiest Minds Technologies Limited	IT Consulting & Software	0.63	0.03
Kansai Nerolac Paints Limited	Paints/Varnishes	0.63	0.03
Westlife Foodworld Limited	Hotels, Resorts & Restaurants	0.63	0.03
Jindal Saw Limited	Steel - Tubes/Pipes	0.62	0.03
HEG Limited	Electrodes - Graphite	0.62	0.03
The New India Assurance Company Limited	Finance - Non Life Insurance	0.61	0.03
R R Kabel Limited	Cables - Power/Others	0.61	0.02
Godawari Power And Ispat limited	Steel - Sponge Iron	0.60	0.02
BIKAJI FOODS INTERNATIONAL LIMITED	Food Processing & Packaging	0.60	0.02
Afcons Infrastructure Limited	Construction, Contracting & Engineering	0.60	0.02
Tejas Networks Limited	Telecom Equipment	0.60	0.02
Syrma SGS Technology Limited	Electronics - Equipment/Components	0.59	0.02
Action Construction Equipment Limited	Auto - Construction Vehicles	0.59	0.02
The Jammu & Kashmir Bank Limited	Finance - Banks - Private Sector	0.59	0.02
Jupiter Wagons Limited	Engineering - Heavy	0.59	0.02
BLS International Services Limited	Tours & Travels	0.59	0.02
Vedant Fashions Limited	Retail - Apparel/Accessories	0.58	0.02
Valor Estate Limited	Realty	0.58	0.02
Jyothy Labs Limited	Personal Care	0.58	0.02
JK Tyre & Industries Limited	Tyres & Tubes	0.58	0.02
Tanla Platforms Limited	IT Consulting & Software	0.57	0.02
Gujarat Narmada Valley Fertilizers and Chemicals Limited	Fertilisers	0.57	0.02
TBO Tek Limited	IT Consulting & Software	0.57	0.02
SignatureGlobal (India) Limited	Realty	0.57	0.02
Vardhman Textiles Limited	Textiles - Spinning - Cotton Blended	0.57	0.02
Century Plyboards (India) Limited	Plywood/Laminates	0.57	0.02
Gujarat Pipavav Port Limited	Port & Port Services	0.55	0.02
Doms Industries Limited	Printing/Publishing/Stationery	0.54	0.02
NMDC Steel Limited	Iron & Steel	0.54	0.02
Ola Electric Mobility Ltd	Auto - 2 & 3 Wheelers	0.53	0.02
Caplin Point Laboratories Limited	Pharmaceuticals	0.53	0.02
Inventurus Knowledge Solutions Limited	IT Enabled Services	0.53	0.02
Indegene Limited	Services - Others	0.53	0.02
Sarda Energy & Minerals Limited	Steel - Sponge Iron	0.52	0.02
Minda Corporation Limited	Auto Ancl - Others	0.51	0.02
International Gemmological Institute India Ltd	Services - Others	0.51	0.02
Welspun Living Limited	Textiles - Terry Towels	0.50	0.02
Indian Overseas Bank	Finance - Banks - Public Sector	0.50	0.02
Graphite India Limited	Electrodes - Graphite	0.49	0.02
SBFC Finance Limited	Non-Banking Financial Company (NBFC)	0.48	0.02
Cera Sanitaryware Limited	Ceramics/Tiles/Sanitaryware	0.48	0.02
Honasa Consumer Limited	Personal Care	0.48	0.02
IFCI Limited	Finance - Term Lending Institutions	0.47	0.02
Trident Limited	Textiles - Spinning - Cotton Blended	0.47	0.02
Shipping Corporation Of India Limited	Shipping	0.47	0.02
Network18 Media & Investments Limited	Entertainment & Media	0.46	0.02
Saregama India Limited	Entertainment & Media	0.46	0.02
Godrej Agrovet Limited	Animal/Shrimp Feed	0.46	0.02
Sterling And Wilson Renewable Energy Limited	Engineering - General	0.45	0.02
Central Bank of India	Finance - Banks - Public Sector	0.45	0.02
Blue Dart Express Limited	Couriers	0.45	0.02
PNC Infratech Limited	Construction, Contracting & Engineering	0.45	0.02
Emcure Pharmaceuticals Limited	Pharmaceuticals	0.45	0.02
RITES Limited	Project Consultancy/Turnkey	0.44	0.02
Aditya Birla Fashion and Retail Limited	Retail - Apparel/Accessories	0.44	0.02
Niva Bupa Health Insurance Company Limited	Finance - Non Life Insurance	0.43	0.02
UCO Bank	Finance - Banks - Public Sector	0.43	0.02
Netweb Technologies India Limited	IT Equipments & Peripherals	0.43	0.02
Mastek Limited	IT Consulting & Software	0.42	0.02
Chennai Petroleum Corporation Limited	Refineries	0.42	0.02
Bombay Burmah Trading Corporation Limited	Tea & Coffee	0.42	0.02
Gujarat Mineral Development Corporation Limited	Mining/Minerals	0.42	0.02
Alkyl Amines Chemicals Limited	Chemicals - Organic - Others	0.41	0.02
RailTel Corporation of India Limited	Telecom Services	0.41	0.02
Alivus Life Sciences Limited	Pharmaceuticals	0.40	0.02
Raymond Lifestyle Limited	Retail - Apparel/Accessories	0.40	0.02
KNR Constructions Limited	Construction, Contracting & Engineering	0.39	0.02
RHI Magnesita India Limited	Refractories	0.39	0.02
Tata Teleservices (Maharashtra) Limited	Telecom Services	0.38	0.02
Triveni Engineering & Industries Limited	Sugar	0.37	0.02
Latent View Analytics Limited	Entertainment & Media	0.37	0.02
Maharashtra Seamless Limited	Steel - Seamless Tubes	0.36	0.01
Acme Solar Holdings Ltd	Power - Transmission/Equipment	0.36	0.01
ITI Limited	Telecom Equipment	0.36	0.01
Clean Science and Technology Limited	Chemicals - Speciality	0.35	0.01
Inox India Limited	Engineering - General	0.34	0.01
JBM Auto Limited	Auto Ancl - Others	0.33	0.01
C.E. Info Systems Limited	IT Consulting & Software	0.33	0.01
Shree Renuka Sugars Limited	Sugar	0.30	0.01
Alok Industries Limited	Textiles - Weaving	0.30	0.01
Campus Activewear Limited	Footwears	0.29	0.01
Mangalore Refinery and Petrochemicals Limited	Refineries	0.29	0.01
Raymond Limited	Textiles - Woollen/Worsted	0.28	0.01
Rashtriya Chemicals and Fertilizers Limited	Fertilisers	0.27	0.01
RattanIndia Enterprises Limited	Infrastructure - General	0.24	0.01
Just Dial Limited	Internet & Catalogue Retail	0.24	0.01
The India Cements Limited	Cement	0.23	0.01
Route Mobile Limited	IT Enabled Services	0.18	0.01
Akums Drugs and Pharmaceuticals Limited	Pharmaceuticals	0.18	0.01
Equity
MMTC Limited	Trading & Distributors	0.12	0.01
CBLO/Reverse Repo
Collateralized Borrowing & Lending Obligation		1.56	0.06
Net Receivables / (Payables)		5.01	0.21
	Total	2432.27	99.99

Mutual Fund

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PORTFOLIO COMPOSITION