Mutual Fund

Indian Indices

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42294.09
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15102.77
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1847.35
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17183.56
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BSE Metal
39222.37
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2187.67
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29041.25
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BSE PBI
21098.2
-95.31
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BSE Power
6769.68
-29.49
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BSE Quality
1852.12
-7.78
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6392.56
-37.23
(-0.58 %)
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7720.4
-114.40
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26771.84
-149.88
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1543.65
-8.55
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87861.85
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3014.29
-21.74
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67536.37
-163.19
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57468.28
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67479.01
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18622.19
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42158.43
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34843.08
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21550.3
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428.56
-1.97
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16083.36
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11613.55
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13220.52
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11000.65
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6338.08
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(-0.81 %)
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11774.63
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36695.11
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43625.39
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21524.96
-179.41
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2390.38
-25.52
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7579.23
-41.61
(-0.55 %)
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24343.74
+ 14.49
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19197.98
-92.86
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6637.48
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2979.49
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26869.85
-133.21
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3951.68
-7.52
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5234.23
-16.34
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15119.61
-66.15
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4510.53
-14.70
(-0.32 %)
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4366.18
-8.17
(-0.19 %)
BSESEN606535
35002.66
-210.30
(-0.60 %)
BSESENSEX60
34431.1
-207.44
(-0.60 %)
BSESENSEXEW
82248.91
-336.11
(-0.41 %)
BSESensexN30
40244.05
-239.04
(-0.59 %)
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85874.68
-190.98
(-0.22 %)
BSETECk
17637.19
-162.21
(-0.91 %)
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5317.8
-13.33
(-0.25 %)
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2142.48
-8.58
(-0.40 %)
Dollex 100
3080.06
-13.56
(-0.44 %)
CNX 100
26248.3
-134.40
(-0.51 %)
CNX 200
14294.75
-67.20
(-0.47 %)
CNX Auto
27664.5
-160.90
(-0.58 %)
CNX Bank
60063.65
-174.50
(-0.29 %)
CNX Commo
9880.2
-37.75
(-0.38 %)
CNX Consum
11717.15
-70.00
(-0.59 %)
CNX DOI
6361
-23.05
(-0.36 %)
CNX Energy
36230.35
-140.00
(-0.38 %)
CNX Fin
27689.35
-113.20
(-0.41 %)
CNX FMCG
50731.65
-191.10
(-0.38 %)
CNX HighBeta
3832.55
-37.25
(-0.96 %)
CNX Infra
9502.4
-47.05
(-0.49 %)
CNX IT
36143.3
-202.35
(-0.56 %)
CNX LVI
25188.4
-19.45
(-0.08 %)
CNX Media
1393
-1.35
(-0.10 %)
CNX Metal
11921.2
-123.05
(-1.02 %)
CNX Midcap
59517.1
-166.50
(-0.28 %)
CNX MNC
30663.55
-167.75
(-0.54 %)
CNX Pharma
22119.9
-5.90
(-0.03 %)
CNX PSE
10345.9
-50.35
(-0.48 %)
CNX PSU Bank
8921.7
+ 34.20
(+ 0.38 %)
CNX Realty
819.7
-4.75
(-0.58 %)
CNX Shar 50
4716.35
-17.30
(-0.37 %)
CNX Shar 500
7016.8
-28.95
(-0.41 %)
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16983.9
-221.20
(-1.29 %)
CNX SSI
33386.4
-187.30
(-0.56 %)
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9832.95
-32.40
(-0.33 %)
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23411.7
-123.25
(-0.52 %)
CPSE
6918.15
-27.05
(-0.39 %)
LIX 15
7469.95
-38.55
(-0.51 %)
LIX15 Midcap
15863.6
+ 20.75
(+ 0.13 %)
N500FCQLTY30
10315.75
-75.10
(-0.72 %)
N500MC502525
16095.85
-95.35
(-0.59 %)
N500MOM50
51547.25
-327.65
(-0.63 %)
N500MUCIFFTT
14107.75
-105.75
(-0.74 %)
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15657.5
-99.95
(-0.63 %)
N5HMFMQVLv50
31531.2
-30.65
(-0.10 %)
NI 15
11972.2
-39.00
(-0.32 %)
NIF Mobility
22836.35
-174.60
(-0.76 %)
NIF100A30
18009.1
-111.10
(-0.61 %)
NIF100EESG
5178.95
-18.95
(-0.36 %)
NIF100ESG
5137.55
-19.50
(-0.38 %)
NIF100ESGSL
4286.25
-21.75
(-0.50 %)
NIF200A30
24792.3
-66.35
(-0.27 %)
NIF200MOME30
30769.7
-156.35
(-0.51 %)
NIF500HEALTH
18016.7
-8.80
(-0.05 %)
NIF500LMSECW
17617.3
-109.10
(-0.62 %)
NIF500LOWV50
22734.55
-34.35
(-0.15 %)
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40816.65
-279.90
(-0.68 %)
NIF500QLTY50
18797.15
-94.65
(-0.50 %)
NIF500VAL50
16285.85
-76.40
(-0.47 %)
NIFALV30
26719.45
-82.60
(-0.31 %)
NIFAQLV30
22425.2
+ 7.30
(+ 0.03 %)
NIFAQVLV30
20945.55
-73.40
(-0.35 %)
NIFCOREHOUSE
15169.1
-54.50
(-0.36 %)
NIFCORPMAATR
38506.8
-109.80
(-0.28 %)
NIFEVNAA
3057.2
-20.95
(-0.68 %)
NIFFINSEREXB
31553.1
-94.50
(-0.30 %)
NIFFS2550
30310.9
-133.70
(-0.44 %)
NIFINDFPI150
1590.05
-7.50
(-0.47 %)
NIFINDIADIGI
8872.5
-21.10
(-0.24 %)
NIFINDIAMANU
15417.45
-91.90
(-0.59 %)
NIFINDIANAC
11407.35
-10.80
(-0.09 %)
NIFINFRALOGI
11361
-65.25
(-0.57 %)
NIFINTERNET
1300.15
+ 1.40
(+ 0.11 %)
NIFMC150M50
61756.6
-71.10
(-0.11 %)
NIFMC150Q50
23653.35
-125.00
(-0.53 %)
NIFMCSELECT
13700.5
-21.35
(-0.16 %)
NIFMICCAP250
21849
-220.80
(-1.00 %)
NIFMIDSMLFS
20818.05
-40.80
(-0.20 %)
NIFMIDSMLHC
41656.35
-236.15
(-0.56 %)
NIFMIDSMLITT
9695.6
-86.50
(-0.88 %)
NIFMSINDCONS
18014.95
+ 7.70
(+ 0.04 %)
NIFNONCYCSMR
15215.95
-66.55
(-0.44 %)
NIFQLV30
17063.1
-34.25
(-0.20 %)
NIFSC250Q50
24653.9
-167.60
(-0.68 %)
NIFTMMOMQ50
41577.8
-255.55
(-0.61 %)
NIFTOP15EW
10648
-58.60
(-0.55 %)
NIFTOP20EW
9441
-62.35
(-0.66 %)
NIFTOTALMAR
13130.15
-71.40
(-0.54 %)
Nifty CD
36090.95
-296.80
(-0.82 %)
Nifty CM
4765.85
-62.70
(-1.30 %)
NIFTY DEF
7805.05
-167.60
(-2.10 %)
Nifty Health
14228.45
+ 19.85
(+ 0.14 %)
Nifty IPO
1972.8
-10.30
(-0.52 %)
Nifty LMC250
16585.05
-69.15
(-0.42 %)
Nifty MCap50
17084.95
-38.45
(-0.22 %)
Nifty MSC400
19693.5
-110.55
(-0.56 %)
NIFTY OILGAS
12146.15
-12.90
(-0.11 %)
Nifty PBI
28761.55
-167.25
(-0.58 %)
Nifty Rural
15825.35
-54.50
(-0.34 %)
Nifty SCap50
8285.1
-126.00
(-1.50 %)
Nifty TG25
15160.9
+ 14.20
(+ 0.09 %)
Nifty TL
25460.45
-198.45
(-0.77 %)
Nifty100 EWI
33826.4
-100.70
(-0.30 %)
Nifty100LV30
20571.15
-97.85
(-0.47 %)
Nifty200Q30
20833
-113.40
(-0.54 %)
NIFTY200V30
15531.15
-39.90
(-0.26 %)
Nifty50 EWI
33237.45
-89.80
(-0.27 %)
NIFTY500EW
13791.7
-86.10
(-0.62 %)
NiftyAlpha50
49171.9
-394.70
(-0.80 %)
NIFTYCHEM
28355.1
-179.60
(-0.63 %)
NiftyHousing
11897.5
-17.50
(-0.15 %)
NiftyMCap150
21931.5
-70.50
(-0.32 %)
NiftySCap250
15919.15
-165.00
(-1.03 %)
NIFTYSME
13137.5
+ 18.15
(+ 0.14 %)
NIFTYTOP10EW
9540.85
-78.65
(-0.82 %)
NiftyTourism
8071.85
+ 42.10
(+ 0.52 %)
NIFTYWAVES
1964.8
+ 6.85
(+ 0.35 %)
NMSC400MQ100
47330.55
-334.45
(-0.70 %)
NSC250MQ100
42330.4
-409.50
(-0.96 %)
NSEMID
68970.4
-328.15
(-0.47 %)
NSEQuality30
5692.75
-37.95
(-0.66 %)
NV 20
13107.75
-69.00
(-0.52 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

HDFC BSE 500 ETF

Fund	HDFC Mutual Fund
Category	Equity - Others
Type	Open Ended
NAV(04/02/2026)	37.7153

Percentage Returns
1 Month Ago	-2.4%
3 Months Ago	-0.66%
1 Year Ago	8.75%

Portfolio Details as on 31 Dec. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	1.46	7.60
Reliance Industries Ltd.	Refineries	1.02	5.34
ICICI Bank Ltd.	Finance - Banks - Private Sector	0.93	4.83
Bharti Airtel Ltd.	Telecom Services	0.57	2.96
Infosys Limited	IT Consulting & Software	0.56	2.91
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	0.46	2.40
State Bank of India	Finance - Banks - Public Sector	0.39	2.05
ITC LIMITED	Cigarettes & Tobacco Products	0.37	1.96
Axis Bank Ltd.	Finance - Banks - Private Sector	0.35	1.82
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	0.32	1.67
Tata Consultancy Services Ltd.	IT Consulting & Software	0.31	1.64
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	0.31	1.63
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	0.25	1.30
Maruti Suzuki India Limited	Auto - Cars & Jeeps	0.21	1.11
Hindustan Unilever Ltd.	Personal Care	0.20	1.04
Eternal Limited	E-Commerce/E-Retail	0.19	0.97
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	0.18	0.91
HCL Technologies Ltd.	IT Consulting & Software	0.17	0.87
Titan Company Ltd.	Gems, Jewellery & Precious Metals	0.16	0.83
NTPC Limited	Power - Generation/Distribution	0.15	0.79
Tata Steel Ltd.	Iron & Steel	0.14	0.75
Bharat Electronics Ltd.	Aerospace & Defense	0.14	0.72
UltraTech Cement Limited	Cement	0.13	0.70
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	0.13	0.70
Hindalco Industries Ltd.	Aluminium	0.12	0.64
Asian Paints Limited	Paints/Varnishes	0.12	0.63
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	0.12	0.61
Bajaj Finserv Ltd.	Holding Company	0.11	0.59
InterGlobe Aviation Ltd.	Airlines	0.11	0.57
JSW Steel Ltd.	Iron & Steel	0.10	0.54
Adani Ports & Special Economic Zone	Port & Port Services	0.10	0.54
Grasim Industries Ltd.	Cement	0.10	0.54
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	0.10	0.53
Vedanta Ltd.	Mining/Minerals	0.10	0.51
Tech Mahindra Ltd.	IT Consulting & Software	0.10	0.51
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	0.10	0.50
Jio Financial Services Limited	Investment Company	0.09	0.49
Trent Ltd.	Retail - Apparel/Accessories	0.09	0.47
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	0.09	0.47
Nestle India Ltd.	Food Processing & Packaging	0.09	0.46
SBI Life Insurance Company Ltd.	Finance - Life Insurance	0.09	0.46
Coal India Ltd.	Mining/Minerals	0.09	0.46
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	0.08	0.43
Cipla Ltd.	Pharmaceuticals	0.08	0.43
Hindustan Aeronautics Limited	Aerospace & Defense	0.08	0.41
Divis Laboratories Ltd.	Pharmaceuticals	0.08	0.41
HDFC Life Insurance Company Limited	Finance - Life Insurance	0.08	0.41
Tata Consumer Products Limited	Tea & Coffee	0.08	0.39
Dr Reddys Laboratories Ltd.	Pharmaceuticals	0.07	0.39
Max Healthcare Institute Limited	Hospitals & Medical Services	0.07	0.39
Tata Motors Passenger Vehicles Limited	Auto - LCVs/HCVs	0.07	0.39
Bharat Petroleum Corporation Ltd.	Refineries	0.07	0.38
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	0.07	0.38
Wipro Ltd.	IT Consulting & Software	0.07	0.38
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	0.07	0.36
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	0.07	0.36
Britannia Industries Ltd.	Food Processing & Packaging	0.07	0.36
Persistent Systems Limited	IT Consulting & Software	0.07	0.34
Varun Beverages Ltd	Non-Alcoholic Beverages	0.06	0.33
The Federal Bank Ltd.	Finance - Banks - Private Sector	0.06	0.33
Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	0.06	0.33
Suzlon Energy Ltd	Engineering - Heavy	0.06	0.32
The Tata Power Company Ltd.	Power - Generation/Distribution	0.06	0.32
PB Fintech Limited	Financial Technologies (Fintech)	0.06	0.31
Indian Oil Corporation Ltd.	Refineries	0.06	0.31
Cummins India Ltd.	Engines	0.06	0.30
ADANI ENTERPRISES LIMTIED	Trading & Distributors	0.06	0.30
Multi Commodity Exchange of India L	Exchange Platform	0.05	0.28
IDFC First Bank Limited	Finance - Banks - Private Sector	0.05	0.28
Indusind Bank Ltd.	Finance - Banks - Private Sector	0.05	0.28
Avenue Supermarts Ltd.	Retail - Departmental Stores	0.05	0.28
LTIMindtree Limited	IT Consulting & Software	0.05	0.28
Coforge Limited	IT Consulting & Software	0.05	0.28
Au Small Finance Bank Ltd.	Finance - Banks - Private Sector	0.05	0.28
Adani Power (Mundra) Limited	Power - Generation/Distribution	0.05	0.28
Bank of Baroda	Finance - Banks - Public Sector	0.05	0.28
Indus Towers Limited	Telecom Equipment	0.05	0.27
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	0.05	0.27
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	0.05	0.27
One 97 Communications Limited	Financial Technologies (Fintech)	0.05	0.26
Canara Bank	Finance - Banks - Public Sector	0.05	0.26
INFO EDGE (INDIA) LIMITED	Internet & Catalogue Retail	0.05	0.26
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	0.05	0.26
Ashok Leyland Ltd	Auto - LCVs/HCVs	0.05	0.26
Lupin Ltd.	Pharmaceuticals	0.05	0.26
Dixon Technologies (India) Ltd.	Consumer Electronics	0.05	0.25
Bajaj Holdings & Investment Ltd	Holding Company	0.05	0.25
Godrej Consumer Products Ltd.	Personal Care	0.05	0.25
Hindustan Petroleum Corp. Ltd.	Refineries	0.05	0.24
ICICI Lombard General Insurance Co	Finance - Non Life Insurance	0.05	0.24
GAIL (India) Ltd.	Gas Transmission/Marketing	0.04	0.23
Fortis Healthcare Limited	Hospitals & Medical Services	0.04	0.23
Pidilite Industries Ltd.	Chemicals - Speciality	0.04	0.23
SRF Ltd.	Chemicals - Others	0.04	0.22
UPL Ltd.	Agro Chemicals/Pesticides	0.04	0.22
REC Limited.	Finance - Term Lending Institutions	0.04	0.22
DLF LIMITED	Realty	0.04	0.22
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	0.04	0.22
Max Financial Services Ltd.	Finance & Investments	0.04	0.22
Polycab India Limited	Cables - Power/Others	0.04	0.22
Laurus Labs Ltd.	Pharmaceuticals	0.04	0.22
Punjab National Bank	Finance - Banks - Public Sector	0.04	0.21
United Spirits Limited	Beverages & Distilleries	0.04	0.21
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	0.04	0.21
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	0.04	0.20
Jindal Steel Limited.	Steel - Sponge Iron	0.04	0.20
Swiggy Limited	E-Commerce/E-Retail	0.04	0.20
Bharat Forge Ltd.	Forgings	0.04	0.20
Marico Ltd.	Edible Oils & Solvent Extraction	0.04	0.20
Yes Bank Ltd.	Finance - Banks - Private Sector	0.04	0.19
GE T&D INDIA LIMITED	Power - Transmission/Equipment	0.04	0.19
GMR Airports Limited	Airport & Airport Services	0.04	0.19
Bharat Heavy Electricals Ltd.	Engineering - Heavy	0.04	0.19
Fsn Ecommerce Ventures Limited (Nykaa)	E-Commerce/E-Retail	0.04	0.18
Havells India Ltd.	Consumer Electronics	0.03	0.18
Shree Cement Ltd.	Cement	0.03	0.18
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	0.03	0.17
The Phoenix Mills Limited	Realty	0.03	0.17
Ambuja Cements Ltd.	Cement	0.03	0.17
Adani Energy Solutions Limited	Power - Transmission/Equipment	0.03	0.17
Aurobindo Pharma Ltd.	Pharmaceuticals	0.03	0.17
Alkem Laboratories Ltd.	Pharmaceuticals	0.03	0.16
MphasiS Limited.	IT Consulting & Software	0.03	0.16
MRF Ltd.	Tyres & Tubes	0.03	0.16
Hyundai Motor India Limited	Auto - Cars & Jeeps	0.03	0.16
Adani Green Energy Limited	Power - Generation/Distribution	0.03	0.16
Voltas Ltd.	Consumer Electronics	0.03	0.16
Solar Industries India Ltd.	Industrial Explosives	0.03	0.15
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	0.03	0.15
360 ONE WAM LIMITED	Finance & Investments	0.03	0.15
Bosch Limited	Auto Ancl - Engine Parts	0.03	0.15
Lodha Developers Limited	Realty	0.03	0.15
Godrej Properties Ltd.	Realty	0.03	0.15
Dabur India Ltd.	Personal Care	0.03	0.15
Indian Bank	Finance - Banks - Public Sector	0.03	0.15
Union Bank of India	Finance - Banks - Public Sector	0.03	0.15
VODAFONE IDEA LIMITED	Telecom Services	0.03	0.15
Vishal Mega Mart Limited	Retail - Departmental Stores	0.03	0.14
NMDC Limited	Mining/Minerals	0.03	0.14
Waaree Energies Limited	Electric Equipment - General	0.03	0.14
National Aluminium Co. Ltd.	Aluminium	0.03	0.14
Tube Investments of India Ltd.	Cycles & Accessories	0.03	0.14
ABB India Ltd.	Electric Equipment - General	0.03	0.14
KEI Industries Ltd.	Cables - Power/Others	0.03	0.14
Siemens Ltd.	Instrumentation & Process Control	0.03	0.14
Colgate-Palmolive ( I ) Ltd.	Personal Care	0.03	0.14
Aditya Birla Capital ltd.	Finance & Investments	0.03	0.14
Jindal Stainless Ltd.	Steel - Alloys/Special	0.03	0.14
Coromandel International Limited	Fertilisers	0.03	0.14
Prestige Estates Projects Ltd.	Realty	0.03	0.13
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	0.03	0.13
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	0.03	0.13
PI Industries Ltd.	Agro Chemicals/Pesticides	0.03	0.13
JSW Energy Ltd.	Power - Generation/Distribution	0.03	0.13
L&T Finance Ltd.	Non-Banking Financial Company (NBFC)	0.03	0.13
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	0.02	0.13
Radico Khaitan Limited	Beverages & Distilleries	0.02	0.13
SBI CARDS AND PAYMENT SERVICES LIMITED	Non-Banking Financial Company (NBFC)	0.02	0.13
Torrent Power Ltd.	Power - Generation/Distribution	0.02	0.13
NHPC Ltd.	Power - Generation/Distribution	0.02	0.12
MANKIND PHARMA LIMITED	Pharmaceuticals	0.02	0.12
Biocon Ltd.	Pharmaceuticals	0.02	0.12
Zydus Lifesciences Limited	Pharmaceuticals	0.02	0.12
JK Cement Limited	Cement	0.02	0.12
UNO Minda Limited	Auto Ancl - Electrical	0.02	0.12
Siemens Energy India Limited	Electric Equipment - General	0.02	0.11
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	0.02	0.11
Indian Railways Finance Corp. Ltd.	Finance - Term Lending Institutions	0.02	0.11
Oil India Limited	Oil Drilling And Exploration	0.02	0.11
Blue Star Ltd.	Air Conditioners	0.02	0.11
Page Industries Ltd	Textiles - Readymade Apparels	0.02	0.11
Navin Fluorine International Ltd.	Chemicals - Others	0.02	0.11
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	0.02	0.11
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	0.02	0.11
Sona Blw Precision Forgings	Forgings	0.02	0.11
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	0.02	0.11
Tata Communications Limited	Telecom Services	0.02	0.11
Steel Authority Of India Ltd.	Iron & Steel	0.02	0.11
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	0.02	0.11
Indian Railway Catering And Tourism Corp Ltd	Tours & Travels	0.02	0.10
City Union Bank Ltd.	Finance - Banks - Private Sector	0.02	0.11
Rail Vikas Nigam Ltd	Construction, Contracting & Engineering	0.02	0.10
Ipca Laboratories Ltd.	Pharmaceuticals	0.02	0.10
KPIT Technologies Ltd	IT Consulting & Software	0.02	0.10
Oberoi Realty Ltd.	Realty	0.02	0.10
Mazagon Dock Shipbuilders Ltd	Ship - Docks/Breaking/Repairs	0.02	0.10
RBL Bank Ltd.	Finance - Banks - Private Sector	0.02	0.09
Kalyan Jewellers India Ltd	Gems, Jewellery & Precious Metals	0.02	0.09
ITC Hotels Limited	Hotels, Resorts & Restaurants	0.02	0.09
Oracle Financial Ser Software Ltd.	IT Consulting & Software	0.02	0.09
Patanjali Foods Limited	Edible Oils & Solvent Extraction	0.02	0.09
Balkrishna Industries Ltd.	Tyres & Tubes	0.02	0.09
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	0.02	0.09
Tata Elxsi Ltd.	IT Consulting & Software	0.02	0.09
PNB Housing Finance Ltd.	Finance - Housing	0.02	0.09
Cholamandalam Financial Holdings Ltd.	Finance & Investments	0.02	0.09
Computer Age Management Services	Finance & Investments	0.02	0.09
Bank of India	Finance - Banks - Public Sector	0.02	0.09
Lloyds Metals & Energy Ltd.	Steel - Sponge Iron	0.02	0.09
HINDUSTAN COPPER LIMITED	Copper/Copper Alloys Products	0.02	0.09
Astral Limited	Plastics - Pipes & Fittings	0.02	0.08
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	0.02	0.09
Dalmia Bharat Ltd.	Cement	0.02	0.08
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED	Non-Banking Financial Company (NBFC)	0.02	0.08
LIC Housing Finance Ltd.	Finance - Housing	0.02	0.08
Crompton Greaves Consumer Elec. Ltd.	Domestic Appliances	0.02	0.08
Exide Industries Ltd.	Auto Ancl - Batteries	0.02	0.08
Life Insurance Corporation of India	Finance - Life Insurance	0.02	0.08
Apollo Tyres Ltd.	Tyres & Tubes	0.02	0.08
Redington Ltd.	Mining/Minerals	0.02	0.08
Schaeffler India Ltd.	Bearings	0.02	0.08
Nippon Life India Asset Management Limited	Finance - Mutual Funds	0.02	0.08
GUJARAT FLUOROCHEMICALS LIMITED	Chemicals - Speciality	0.02	0.08
ADANI GAS LIMITED	LPG/CNG/PNG/LNG Bottling/Distribution	0.02	0.08
AIA Engineering Ltd.	Castings/Foundry	0.01	0.08
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	0.01	0.08
Berger Paints (I) Ltd	Paints/Varnishes	0.01	0.08
Abbott India Ltd.	Pharmaceuticals	0.01	0.08
JB Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	0.01	0.07
KFin Technologies Ltd	Finance & Investments	0.01	0.07
Aster DM Healthcare Limited	Hospitals & Medical Services	0.01	0.07
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	0.01	0.07
Amber Enterprises India Ltd.	Domestic Appliances	0.01	0.07
Apar Industries Limited	Chemicals - Speciality	0.01	0.07
Poonawalla Fincorp Ltd	Non-Banking Financial Company (NBFC)	0.01	0.07
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	0.01	0.07
Bharti Hexacom Limited	Telecom Services	0.01	0.07
Cochin Shipyard Ltd.	Ship - Docks/Breaking/Repairs	0.01	0.07
Kalpataru Projects International Ltd	Power - Transmission/Equipment	0.01	0.07
Angel One Ltd.	Finance & Investments	0.01	0.07
Gland Pharma Ltd.	Pharmaceuticals	0.01	0.07
Motilal Oswal Financial Services Ltd.	Finance & Investments	0.01	0.07
Bharat Dynamics Limited	Aerospace & Defense	0.01	0.07
The Ramco Cements Ltd.	Cement	0.01	0.07
Linde India Ltd	Industrial Gases	0.01	0.07
Bandhan Bank Ltd.	Finance - Banks - Private Sector	0.01	0.06
Narayana Hrudayalaya Limited	Hospitals & Medical Services	0.01	0.06
Neuland Laboratories Limited	Pharmaceuticals	0.01	0.06
Anand Rathi Wealth Limited	Finance & Investments	0.01	0.06
NBCC (India) Limited	Construction, Contracting & Engineering	0.01	0.06
Sai Life Sciences Limited	Pharmaceuticals	0.01	0.06
KAYNES TECHNOLOGY INDIA LIMITED	Electronics - Equipment/Components	0.01	0.06
L&T Technology Services Ltd.	IT Enabled Services	0.01	0.06
ESCORTS KUBOTA LIMITED	Auto - Tractors	0.01	0.06
Brigade Enterprises Limited.	Realty	0.01	0.06
Syngene International Limited	Pharmaceuticals	0.01	0.06
Motherson Sumi Wiring India Limited	Cables - Power/Others	0.01	0.06
General Insurance Corporation of India	Finance - Reinsurance	0.01	0.06
Procter & Gamble Hygiene & Healthca	Personal Care	0.01	0.06
Asahi India Glass Ltd.	Glass & Glass Products	0.01	0.06
Wockhardt Ltd.	Pharmaceuticals	0.01	0.06
INOX Wind Limited	Engineering - Heavy	0.01	0.06
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	0.01	0.06
Deepak Nitrite Limited	Chemicals - Inorganic - Others	0.01	0.06
Ajanta Pharma Limited	Pharmaceuticals	0.01	0.06
Thermax Ltd.	Engineering - General	0.01	0.06
United Breweries Ltd.	Beverages & Distilleries	0.01	0.06
PTC INDUSTRIES LIMITED	Engineering - General	0.01	0.06
NUVAMA WEALTH MANAGEMENT LTD.	Finance & Investments	0.01	0.06
Great Eastern Shipping Company Ltd.	Shipping	0.01	0.06
Housing and Urban Development Corporation Ltd.	Finance - Term Lending Institutions	0.01	0.06
Dr. Lal Path Labs Ltd	Hospitals & Medical Services	0.01	0.06
AFFLE 3I LIMITED	Entertainment & Media	0.01	0.06
Himadri Speciality Chemical Limited	Carbon Black	0.01	0.06
Godfrey Phillips India Ltd.	Cigarettes & Tobacco Products	0.01	0.06
Sammaan Capital Limited	Finance - Housing	0.01	0.06
AWL AGRI BUSINESS LIMITED	Edible Oils & Solvent Extraction	0.01	0.06
Amara Raja Energy & Mobility Limited	Auto Ancl - Batteries	0.01	0.06
Indian Renewable Energy Development Agency Limited	Finance - Term Lending Institutions	0.01	0.06
Timken India Ltd.	Bearings	0.01	0.05
Tata Technologies Limited	IT Consulting & Software	0.01	0.05
3M India Ltd.	Diversified	0.01	0.05
K.P.R. MILL LIMITED	Textiles - Spinning - Cotton Blended	0.01	0.06
ZF Commercial Vehicle Control Systems India Ltd	Auto Ancl - Susp. & Braking - Others	0.01	0.05
Indian Energy Exchange Limited	Exchange Platform	0.01	0.05
Hexaware Technologies Ltd.	IT Consulting & Software	0.01	0.05
FORCE MOTORS LTD	Auto - LCVs/HCVs	0.01	0.05
Ather Energy Limited	Auto Ancl - Batteries	0.01	0.05
EID Parry (India) Ltd.	Diversified	0.01	0.05
Aptus Value Housing Finance India Ltd	Finance - Housing	0.01	0.05
WELSPUN CORP LIMITED	Steel - Tubes/Pipes	0.01	0.05
HBL Engineering Limited	Auto Ancl - Batteries	0.01	0.05
Piramal Pharma Limited	Pharmaceuticals	0.01	0.05
Star Health and Allied Insurance Company Ltd	Finance - Non Life Insurance	0.01	0.05
Firstsource Solutions Ltd.	IT Enabled Services	0.01	0.05
Five-Star Business Finance Limited	Non-Banking Financial Company (NBFC)	0.01	0.05
CESC Ltd.	Power - Generation/Distribution	0.01	0.05
ACC Ltd.	Cement	0.01	0.05
Emami Ltd.	Personal Care	0.01	0.05
Crisil Limited	Services - Others	0.01	0.05
Elgi Equipments Ltd.	Compressors	0.01	0.05
eClerx Services Limited	IT Enabled Services	0.01	0.05
Kirloskar Oil Engines Ltd.	Engines	0.01	0.05
Reliance Power Ltd.	Power - Generation/Distribution	0.01	0.05
Premier Energies Limited	Electric Equipment - General	0.01	0.05
GlaxoSmithkline Pharmaceuticals Ltd	Pharmaceuticals	0.01	0.05
Home First Finance Company India Ltd	Finance - Housing	0.01	0.05
Global Health Limited	Hospitals & Medical Services	0.01	0.05
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	0.01	0.05
Onesource Specialty Pharma Limited	Pharmaceuticals	0.01	0.05
KEC International Ltd.	Power - Transmission/Equipment	0.01	0.05
Craftsman Automation Ltd	Engineering - General	0.01	0.05
Atul Ltd.	Agro Chemicals/Pesticides	0.01	0.05
Bank of Maharashtra	Finance - Banks - Public Sector	0.01	0.05
Cyient Ltd.	IT Consulting & Software	0.01	0.05
Castrol India Ltd.	Lubricants	0.01	0.05
PG Electroplast Limited	Consumer Electronics	0.01	0.05
Tata Investment Corp Ltd	Finance & Investments	0.01	0.05
Endurance Technologies Ltd.	Auto Ancl - Others	0.01	0.05
JSW Infrastructure Limited	Port & Port Services	0.01	0.05
Aegis Logistics Ltd	Logistics - Warehousing/Supply Chain/Others	0.01	0.05
Intellect Design Arena Limited	IT Consulting & Software	0.01	0.05
Aditya Birla Real Estate Limited	Paper & Paper Products	0.01	0.04
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	0.01	0.04
NTPC Green Energy Limited	Power - Generation/Distribution	0.01	0.04
Granules India Ltd.	Pharmaceuticals	0.01	0.04
Go Digit General Insurance Limited	Finance - Non Life Insurance	0.01	0.04
Jubilant Pharmova Limited	Pharmaceuticals	0.01	0.04
Bajaj Housing Finance Ltd.	Finance - Housing	0.01	0.04
Cohance Lifesciences Limited	Pharmaceuticals	0.01	0.04
Deepak Fertilisers & Petrochemicals Corp. Ltd.	Fertilisers	0.01	0.04
IRB Infrastructure Developers Ltd.	Construction, Contracting & Engineering	0.01	0.04
Jaiprakash Power Ventures Limited	Power - Generation/Distribution	0.01	0.04
Jyoti CNC Automation Limited	Engineering - Heavy	0.01	0.04
Zee Entertainment Enterprises Ltd.	Entertainment & Media	0.01	0.04
Natco Pharma Ltd	Pharmaceuticals	0.01	0.04
Sagility Limited	IT Enabled Services	0.01	0.04
NLC India Ltd.	Power - Generation/Distribution	0.01	0.04
Zensar Technologies Ltd.	IT Consulting & Software	0.01	0.04
Lemon Tree Hotels Ltd.	Hotels, Resorts & Restaurants	0.01	0.04
Usha Martin Ltd	Steel - Alloys/Special	0.01	0.04
Kajaria Ceramics Ltd.	Ceramics/Tiles/Sanitaryware	0.01	0.04
Inventurus Knowledge Solutions Limited	IT Enabled Services	0.01	0.04
Data Patterns (India) Limited	Aerospace & Defense	0.01	0.04
ANANT RAJ LIMITED	Realty	0.01	0.04
NAVA LIMITED	Power - Generation/Distribution	0.01	0.04
Ceat Ltd.	Tyres & Tubes	0.01	0.04
CanFin Homes Ltd.	Finance - Housing	0.01	0.04
Pfizer Ltd.	Pharmaceuticals	0.01	0.04
Aarti Industries Ltd.	Chemicals - Speciality	0.01	0.04
Chambal Fertilizers & Chemicals Ltd.	Fertilisers	0.01	0.04
Maharashtra Scooters Limited	Finance & Investments	0.01	0.04
Titagarh Wagons Limited	Railway Wagons and Wans	0.01	0.04
TVS Holdings Limited	Auto Parts & Accessories	0.01	0.04
BEML Limited	Auto - Construction Vehicles	0.01	0.04
PVR LIMITED	Entertainment & Media	0.01	0.04
EIH Ltd.	Hotels, Resorts & Restaurants	0.01	0.04
Gujarat Gas Ltd.	Gas Transmission/Marketing	0.01	0.04
Birlasoft Limited	IT Consulting & Software	0.01	0.04
Capri Global Capital LTD	Non-Banking Financial Company (NBFC)	0.01	0.04
Dr. Agarwal's Health Care Limited	Hospitals & Medical Services	0.01	0.04
Garden Reach Shipbuilders & Engineers Limited	Aerospace & Defense	0.01	0.04
Sonata Software Ltd.	IT Consulting & Software	0.01	0.04
Gillette India Ltd.	Personal Care	0.01	0.03
Indiamart Intermesh Limited	Internet & Catalogue Retail	0.01	0.03
Poly Medicure Ltd	Medical Equipment & Accessories	0.01	0.03
HFCL Ltd	Telecom Equipment	0.01	0.03
Honeywell Automation India Limited	Instrumentation & Process Control	0.01	0.03
Creditaccess Grameen Limited	Microfinance Institutions	0.01	0.03
CCL Products (India) Ltd.	Tea & Coffee	0.01	0.03
Choice International Limited	Holding Company	0.01	0.03
Rainbow Childrens Medicare Limited	Hospitals & Medical Services	0.01	0.03
NCC LTD.	Construction, Contracting & Engineering	0.01	0.03
Sobha Ltd.	Realty	0.01	0.03
V-Guard Industries Ltd.	Domestic Appliances	0.01	0.03
Swan Corp Limited	Realty	0.01	0.03
Godawari Power & Ispat Ltd.	Steel - Sponge Iron	0.01	0.03
Gabriel India Ltd.	Auto Ancl - Shock Absorber	0.01	0.03
Brainbees Solutions Limited (FirstCry)	E-Commerce/E-Retail	0.01	0.03
Chalet Hotels Ltd.	Hotels, Resorts & Restaurants	0.01	0.03
Mahanagar Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	0.01	0.03
Ola Electric Mobility Limited	Auto - 2 & 3 Wheelers	0.01	0.03
Zen Technologies Limited	Aerospace & Defense	0.01	0.03
Triveni Turbine Limited	Engineering - Heavy	0.01	0.03
DCM Shriram Ltd	Diversified	0.01	0.03
Eris Lifesciences Ltd	Pharmaceuticals	0.01	0.03
Gravita India Limited	Mining/Minerals	0.01	0.03
SAPPHIRE FOODS INDIA LIMITED	Hotels, Resorts & Restaurants	0.01	0.03
Bata India Ltd.	Footwears	0.01	0.03
ADITYA BIRLA LIFESTYLE BRANDS LIMITED	Retail - Apparel/Accessories	0.01	0.03
Shyam Metalics and Energy Ltd	Iron & Steel	0.01	0.03
Jubilant Ingrevia Limited	Agricultural Products	0.01	0.03
JM Financial Ltd	Finance & Investments	0.01	0.03
Sumitomo Chemical India Ltd	Agro Chemicals/Pesticides	0.01	0.03
Sun TV Network Limited	Entertainment & Media	0.01	0.03
Ircon International Ltd.	Engineering - General	0.01	0.03
MedPlus Health Services Limited	Pharmaceuticals	0.01	0.03
Devyani International Ltd	Hotels, Resorts & Restaurants	0.01	0.03
Paradeep Phosphates Limited	Fertilisers	0.01	0.03
Aditya Birla Sun Life AMC Limited	Finance - Mutual Funds	0.01	0.03
Afcons Infrastructure Limited	Construction, Contracting & Engineering	0.01	0.03
Aavas Financiers Ltd.	Finance - Housing	0.01	0.03
Bayer Cropscience Ltd	Agro Chemicals/Pesticides	0.01	0.03
Astra IDL Ltd.	Pharmaceuticals	0.01	0.03
Finolex Cables Ltd.	Cables - Power/Others	0.01	0.03
Syrma SGS Technology Ltd.	Electronics - Equipment/Components	0.01	0.03
Whirlpool of India Ltd.	Consumer Electronics	0.01	0.03
Techno Electric & Engin. Co. Ltd.	Engineering - Heavy	0.01	0.03
Engineers India Ltd.	Engineering - General	0.01	0.03
IDBI Bank Limited	Finance - Banks - Public Sector	0.01	0.03
TBO TEK LIMITED	IT Consulting & Software	0.01	0.03
Newgen Software Technologies Ltd.	IT Consulting & Software	0.01	0.03
RAMKRISHNA FORGINGS LIMITED	Forgings	0.01	0.03
INDEGENE LIMITED	Services - Others	0.01	0.03
SJVN Limited	Power - Generation/Distribution	0.01	0.03
JK Lakshmi Cement Ltd	Cement	0.01	0.03
LT Foods Limited	Agricultural Products	0.01	0.03
Netweb Technologies India Limited	IT Enabled Services	0.01	0.03
HEG Ltd	Electrodes - Graphite	0.01	0.03
PCBL Chemical Limited	Carbon Black	0.01	0.03
NMDC Steel Limited	Iron & Steel	0.00	0.03
Balrampur Chini Mills Ltd.	Sugar	0.00	0.03
Aadhar Housing Finance Limited	Finance - Housing	0.00	0.03
Olectra Greentech Limited	Auto - LCVs/HCVs	0.00	0.03
Metropolis Healthcare Ltd.	Hospitals & Medical Services	0.00	0.03
Gujarat Mineral Dev. Corp. Ltd.	Mining/Minerals	0.00	0.03
R R KABEL LIMITED	Cables - Power/Others	0.00	0.02
BIKAJI FOODS INTERNATIONAL LIMITED	Food Processing & Packaging	0.00	0.02
DOMS Industries Limited	Printing/Publishing/Stationery	0.00	0.02
Finolex Industries Ltd.	Plastics - Pipes & Fittings	0.00	0.02
Sarda Energy & Minerals Limited	Steel - Sponge Iron	0.00	0.02
UTI Asset Management Company Ltd	Finance - Mutual Funds	0.00	0.02
Alembic Pharmaceuticals Limited	Pharmaceuticals	0.00	0.02
Minda Corporation Ltd	Auto Ancl - Others	0.00	0.02
Niva Bupa Health Insurance Company Limited	Finance - Non Life Insurance	0.00	0.02
Concord Biotech Limited	Pharmaceuticals	0.00	0.02
Jammu & Kashmir Bank Ltd.	Finance - Banks - Private Sector	0.00	0.02
Vardhman Textiles Ltd.	Textiles - Spinning - Cotton Blended	0.00	0.02
SIGNATUREGLOBAL (INDIA) LIMITED	Realty	0.00	0.02
BASF India Ltd.	Chemicals - Organic - Others	0.00	0.02
Zydus Wellness Ltd	Food Processing & Packaging	0.00	0.02
Cemindia Projects Limited	Construction, Contracting & Engineering	0.00	0.02
Godrej Industries Ltd.	Personal Care	0.00	0.02
AkzoNobel India Ltd.	Paints/Varnishes	0.00	0.02
Graphite India Ltd.	Electrodes - Graphite	0.00	0.02
Clean Science & Technology Ltd	Chemicals - Speciality	0.00	0.02
Elecon Engineering Comapny Ltd.	Engineering - Heavy	0.00	0.02
Emcure Pharmaceuticals Limited	Pharmaceuticals	0.00	0.02
Aditya Birla Fashion and Retail Ltd.	Retail - Apparel/Accessories	0.00	0.02
Schneider Electric Infrastructure Limited	Electric Equipment - General	0.00	0.02
WELSPUN LIVING LIMITED	Textiles - Terry Towels	0.00	0.02
Guj. Narmada Valley Fertilisers Ltd	Fertilisers	0.00	0.02
Gujarat State Fertilizers & Chemicals	Fertilisers	0.00	0.02
Jupiter Wagons Limited	Railway Wagons and Wans	0.00	0.02
Kirloskar Brothers Ltd	Pumps	0.00	0.02
Chennai Petroleum Corp Ltd.	Refineries	0.00	0.02
Praj Industries Limited	Engineering - Heavy	0.00	0.02
Honasa Consumer Limited	Personal Care	0.00	0.02
Jindal Saw Ltd.	Steel - Tubes/Pipes	0.00	0.02
The New India Assurance Company Ltd	Finance - Non Life Insurance	0.00	0.02
BLS International Services Ltd	Tours & Travels	0.00	0.02
Action Construction Equipments Ltd	Auto - Construction Vehicles	0.00	0.02
Jyothy Labs Limited	Personal Care	0.00	0.02
Central Bank Of India	Finance - Banks - Public Sector	0.00	0.02
Tejas Networks Limited	Telecom Equipment	0.00	0.02
Happiest Minds Technologies Ltd	IT Consulting & Software	0.00	0.02
Caplin Point Laboratories Ltd	Pharmaceuticals	0.00	0.02
Aegis Vopak Terminals Limited	Port & Port Services	0.00	0.02
Vedant Fashions Ltd	Retail - Apparel/Accessories	0.00	0.02
TANLA PLATFORMS LIMITED	IT Consulting & Software	0.00	0.02
Nuvoco Vistas Corporation Ltd.	Cement	0.00	0.02
Indian Overseas Bank	Finance - Banks - Public Sector	0.00	0.02
IFCI LIMITED	Finance - Term Lending Institutions	0.00	0.02
Kwality Wall's (India) Ltd.	Personal Care	0.00	0.02
Leela Palaces Hotels & Resorts Limited	Hotels, Resorts & Restaurants	0.00	0.02
Blue Dart Express Ltd.	Couriers	0.00	0.02
Mastek Ltd.	IT Consulting & Software	0.00	0.02
RITES Limited	Project Consultancy/Turnkey	0.00	0.02
Trident Ltd.	Textiles - Spinning - Cotton Blended	0.00	0.02
UCO Bank	Finance - Banks - Public Sector	0.00	0.02
LATENT VIEW ANALYTICS LIMITED	Entertainment & Media	0.00	0.02
International Gemmological Institute (India) Limited	Services - Others	0.00	0.02
RailTel Corporation of India Limited	Telecom Services	0.00	0.02
Allied Blenders and Distillers Limited	Beverages & Distilleries	0.00	0.02
Cera Sanitaryware Ltd	Ceramics/Tiles/Sanitaryware	0.00	0.02
Embassy Developments Limited	Realty	0.00	0.02
Transformers & Rectifiers India Ltd	Power - Transmission/Equipment	0.00	0.02
India Cements Ltd.	Cement	0.00	0.01
Fine Organic Industries Limited	Chemicals - Organic - Others	0.00	0.02
Birla Corporation Ltd.	Cement	0.00	0.02
C.E. INFO SYSTEMS LIMITED	IT Consulting & Software	0.00	0.02
Network 18 Media & Investments Limited	Entertainment & Media	0.00	0.01
Bombay Burmah Trading Corp Ltd	Tea & Coffee	0.00	0.01
Aether Industries Ltd	Chemicals - Speciality	0.00	0.01
Relaxo Footwears Ltd	Footwears	0.00	0.01
RHI MAGNESITA INDIA Limited	Refractories	0.00	0.01
Godrej Agrovet Ltd.	Animal/Shrimp Feed	0.00	0.01
MANGALORE REFINERY AND PETROCHEMICA	Refineries	0.00	0.01
Sterling and Wilson Renewable Energy Ltd.	Engineering - General	0.00	0.01
JBM AUTO LTD.	Auto Ancl - Others	0.00	0.01
ACME Solar Holdings Limited	Power - Transmission/Equipment	0.00	0.01
Maharashtra Seamless Ltd.	Steel - Seamless Tubes	0.00	0.01
Cello World Limited	Domestic Appliances	0.00	0.01
Campus Activewear Limited	Footwears	0.00	0.01
Alkyl Amines Chemicals Limited	Chemicals - Organic - Others	0.00	0.01
Sheela Foam Ltd.	Furniture, Furnishing & Flooring	0.00	0.01
Rashtriya Chemicals and Fertilizers Limited	Fertilisers	0.00	0.01
ALOK INDUSTRIES LIMITED	Textiles - Weaving	0.00	0.01
Blue Jet Healthcare Limited	Pharmaceuticals	0.00	0.01
Gallantt Ispat Limited	Steel - Sponge Iron	0.00	0.01
Equity
Just Dial Ltd.	Internet & Catalogue Retail	0.00	0.01
Current Assets
Net Current Assets		-0.01	-0.02
Money Market Instruments
TREPS - Tri-party Repo		0.01	0.06
TVS Motor Company Ltd. (Preference shares)		0.00	0.00
	Total	19.15	100.00

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PORTFOLIO COMPOSITION