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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 46 | 75 |
| Top 5 Stock Weight | 9.61% | 12.55% |
| Top 10 Stock Weight | 16.27% | 19.26% |
| Top 3 Sector Weight | 12.48% | 15.53% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 27221.49 | 41770.86 |
| Holdings in large cap stocks | 13.21% | 18.17% |
| Holdings in mid cap stocks | 4.39% | 4.53% |
| Holdings in small cap stocks | 4.97% | 5.48% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 224.2 | 2.60% | 0.10% | 2.99% (Nov 2024) | 2.37% (Jan 2025) | 2.27 L | 0.00 |
| - ICICI Bank Ltd. | Private sector bank | 161.8 | 1.88% | 0.00% | 2.18% (Apr 2025) | 1.58% (Jan 2025) | 1.20 L | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 159.6 | 1.85% | 0.08% | 1.88% (Oct 2025) | 0.84% (Nov 2024) | 1.53 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 154.2 | 1.79% | 0.17% | 1.79% (Oct 2025) | 0.76% (Jul 2025) | 38.26 k | 0.00 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 128.1 | 1.49% | 0.08% | 2.14% (Apr 2025) | 1.11% (Nov 2024) | 75.48 k | 0.00 |
| GE T&D India Ltd. | Heavy electrical equipment | 122.5 | 1.42% | 0.04% | 1.42% (Oct 2025) | 0% (Nov 2024) | 40.33 k | 0.00 |
| Motherson Sumi Wiring India Ltd. | Auto components & equipments | 116.9 | 1.36% | 0.04% | 1.39% (Sep 2025) | 0.61% (Feb 2025) | 24.76 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 115.6 | 1.34% | 0.12% | 1.34% (Oct 2025) | 0.96% (Dec 2024) | 56.25 k | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 109.9 | 1.28% | -0.50% | 1.93% (Oct 2025) | 0.64% (Nov 2024) | 3.46 L | -1.24 L |
| Premier Energies Ltd. | Other electrical equipment | 108.6 | 1.26% | 0.08% | 1.28% (Jan 2025) | 0.45% (Nov 2024) | 99.31 k | 0.00 |
| Stock Invested in |
Sector |
Sector Total |
Value(Mn) |
% of Total Holdings |
1M Change |
1Y Highest Holding |
1Y Lowest Holding |
Quantity |
1M Change in Qty |
M-Cap |
GroupName |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 5.37 | 224.2 | 2.60% | 0.10% | 2.99% (Nov 2024) | 2.37% (Jan 2025) | 2.27 L | 0.00 | Other | 19.09 |
| - ICICI Bank Ltd. | Private sector bank | 5.37 | 161.8 | 1.88% | 0.00% | 2.18% (Apr 2025) | 1.58% (Jan 2025) | 1.20 L | 0.00 | Large Cap | 13.21 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 4.29 | 159.6 | 1.85% | 0.08% | 1.88% (Oct 2025) | 0.84% (Nov 2024) | 1.53 L | 0.00 | Other | 19.09 |
| Larsen & Toubro Ltd. | Civil construction | 2.12 | 154.2 | 1.79% | 0.17% | 1.79% (Oct 2025) | 0.76% (Jul 2025) | 38.26 k | 0.00 | Large Cap | 13.21 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 4.29 | 128.1 | 1.49% | 0.08% | 2.14% (Apr 2025) | 1.11% (Nov 2024) | 75.48 k | 0.00 | Other | 19.09 |
| GE T&D India Ltd. | Heavy electrical equipment | 2.82 | 122.5 | 1.42% | 0.04% | 1.42% (Oct 2025) | 0% (Nov 2024) | 40.33 k | 0.00 | Small Cap | 4.97 |
| Motherson Sumi Wiring India Ltd. | Auto components & equipments | 1.36 | 116.9 | 1.36% | 0.04% | 1.39% (Sep 2025) | 0.61% (Feb 2025) | 24.76 L | 0.00 | Other | 19.09 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1.34 | 115.6 | 1.34% | 0.12% | 1.34% (Oct 2025) | 0.96% (Dec 2024) | 56.25 k | 0.00 | Large Cap | 13.21 |
| Eternal Ltd. | E-retail/ e-commerce | 1.28 | 109.9 | 1.28% | -0.50% | 1.93% (Oct 2025) | 0.64% (Nov 2024) | 3.46 L | -1.24 L | Other | 19.09 |
| Premier Energies Ltd. | Other electrical equipment | 1.26 | 108.6 | 1.26% | 0.08% | 1.28% (Jan 2025) | 0.45% (Nov 2024) | 99.31 k | 0.00 | Other | 19.09 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 1.25 | 107.6 | 1.25% | 0.12% | 1.25% (Oct 2025) | 0.79% (Feb 2025) | 24.76 k | 0.00 | Mid Cap | 4.39 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 1.22 | 105.4 | 1.22% | 0.19% | 1.26% (Oct 2025) | 0.17% (Nov 2024) | 11.40 k | 0.00 | Small Cap | 4.97 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 1.15 | 99.5 | 1.15% | -0.06% | 1.79% (Dec 2024) | 1.15% (Oct 2025) | 6.42 k | 0.00 | Other | 19.09 |
| Indus Towers Ltd. | Telecom - infrastructure | 1.12 | 96.5 | 1.12% | 0.06% | 1.35% (Apr 2025) | 0.94% (Aug 2025) | 2.65 L | 0.00 | Large Cap | 13.21 |
| - InterGlobe Aviation Ltd. | Airline | 1.11 | 95.8 | 1.11% | 0.01% | 1.19% (Aug 2025) | 0.48% (Apr 2025) | 17.04 k | 0.00 | Large Cap | 13.21 |
| - CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 2.82 | 89.5 | 1.04% | -0.01% | 1.1% (Sep 2025) | 0.49% (Jan 2025) | 1.22 L | 0.00 | Small Cap | 4.97 |
| Reliance Industries Ltd. | Refineries & marketing | 0.97 | 83.9 | 0.97% | 0.08% | 1.19% (Jun 2025) | 0.89% (Sep 2025) | 56.45 k | 0.00 | Large Cap | 13.21 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 0.96 | 82.9 | 0.96% | -0.01% | 1.08% (Apr 2025) | 0.39% (Feb 2025) | 17.72 k | 0.00 | Other | 19.09 |
| - SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 4.29 | 81.8 | 0.95% | 0.00% | 1.33% (Jun 2025) | 0.61% (Nov 2024) | 93.13 k | 0.00 | Other | 19.09 |
| Coforge Ltd. | Computers - software & consulting | 2.39 | 79.9 | 0.93% | 0.10% | 1.62% (Jun 2025) | 0.71% (Jan 2025) | 44.95 k | 0.00 | Other | 19.09 |
| Aegis Vopak Terminals Ltd. | Oil storage & transportation | 0.9 | 77.6 | 0.90% | 0.06% | 0.91% (Oct 2025) | 0% (Nov 2024) | 2.78 L | 0.00 | Other | 19.09 |
| Axis Bank Ltd. | Private sector bank | 5.37 | 76.7 | 0.89% | 0.07% | 0.89% (Oct 2025) | 0% (Nov 2024) | 62.20 k | 0.00 | Large Cap | 13.21 |
| Infosys Ltd. | Computers - software & consulting | 2.39 | 69.1 | 0.80% | 0.02% | 1.63% (Nov 2024) | 0.78% (Sep 2025) | 46.58 k | 0.00 | Large Cap | 13.21 |
| - Rural Electrification Corporation Limited | Financial institution | 0.78 | 67.5 | 0.78% | 0.00% | 0.98% (Dec 2024) | 0.67% (Feb 2025) | 1.80 L | 0.00 | Mid Cap | 4.39 |
| Titan Company Ltd. | Gems, jewellery and watches | 0.73 | 62.7 | 0.73% | 0.07% | 0.73% (Oct 2025) | 0% (Nov 2024) | 16.74 k | 0.00 | Large Cap | 13.21 |
| Indian Hotels Company Limited | Hotels & resorts | 0.7 | 60.7 | 0.70% | 0.02% | 0.74% (Sep 2025) | 0% (Nov 2024) | 81.84 k | 0.00 | Mid Cap | 4.39 |
| APL Apollo Tubes Ltd. | Iron & steel products | 0.7 | 60.2 | 0.70% | 0.04% | 1.23% (Apr 2025) | 0.66% (Sep 2025) | 33.58 k | 0.00 | Other | 19.09 |
| Abbott India Ltd. | Pharmaceuticals | 1.73 | 58.6 | 0.68% | -0.01% | 0.73% (Aug 2025) | 0% (Nov 2024) | 2.02 k | 0.00 | Mid Cap | 4.39 |
| Tech Mahindra Ltd. | Computers - software & consulting | 2.39 | 57.1 | 0.66% | 0.01% | 1.03% (Dec 2024) | 0.65% (Sep 2025) | 40.11 k | 0.00 | Large Cap | 13.21 |
| Vedanta Ltd. | Diversified metals | 0.66 | 57.1 | 0.66% | 0.04% | 0.66% (Oct 2025) | 0% (Nov 2024) | 1.16 L | 0.00 | Large Cap | 13.21 |
| Divis Laboratories Ltd. | Pharmaceuticals | 1.73 | 54.9 | 0.64% | 0.10% | 1.5% (Jun 2025) | 0.54% (Sep 2025) | 8.15 k | 0.00 | Large Cap | 13.21 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 0.62 | 53.7 | 0.62% | -0.41% | 1.48% (May 2025) | 0.59% (Oct 2025) | 1.31 L | 0.00 | Large Cap | 13.21 |
| Gravita India Ltd. | Industrial minerals | 0.58 | 50.1 | 0.58% | 0.03% | 0.58% (Oct 2025) | 0% (Nov 2024) | 30.05 k | 0.00 | Small Cap | 4.97 |
| - Global Health Ltd. | Hospital | 0.54 | 46.5 | 0.54% | 0.00% | 0.57% (Aug 2025) | 0% (Nov 2024) | 35.42 k | 0.00 | Other | 19.09 |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 0.52 | 44.7 | 0.52% | -0.02% | 0.79% (Apr 2025) | 0.52% (Oct 2025) | 1.58 L | 0.00 | Mid Cap | 4.39 |
| - Aegis Logistics Ltd. | Trading - gas | 0.47 | 40.1 | 0.47% | -0.01% | 0.5% (Oct 2025) | 0% (Nov 2024) | 53.49 k | 0.00 | Small Cap | 4.97 |
| Sumitomo Chemical India Private Ltd. | Pesticides & agrochemicals | 0.47 | 40.1 | 0.47% | -0.03% | 0.8% (Mar 2025) | 0.46% (Jun 2025) | 79.85 k | 0.00 | Other | 19.09 |
| - Aavas Financiers Ltd. | Housing finance company | 0.46 | 39.8 | 0.46% | 0.00% | 0.79% (Mar 2025) | 0.43% (Aug 2025) | 24.11 k | 0.00 | Mid Cap | 4.39 |
| Vedant Fashions Ltd. | Speciality retail | 0.43 | 37.4 | 0.43% | -0.03% | 0.85% (Nov 2024) | 0.43% (Oct 2025) | 57.89 k | 0.00 | Other | 19.09 |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals | 1.73 | 35.3 | 0.41% | -0.27% | 1.38% (Nov 2024) | 0.41% (Oct 2025) | 46.84 k | -0.20 L | Other | 19.09 |
| Capital Small Finance Bank Ltd. | Financial services | 0.4 | 34.3 | 0.40% | 0.01% | 0.64% (Jan 2025) | 0.39% (Oct 2025) | 1.21 L | 0.00 | Other | 19.09 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.4 | 34.1 | 0.40% | 0.40% | 0.4% (Oct 2025) | 0% (Nov 2024) | 1.31 L | 1.31 L | Other | 19.09 |
| ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 2.82 | 31.4 | 0.36% | 0.00% | 1.16% (Jun 2025) | 0.36% (Oct 2025) | 1.77 k | 0.00 | Other | 19.09 |
| Gk Energy Ltd. | Civil construction | 2.12 | 28.9 | 0.33% | 0.07% | 0.33% (Oct 2025) | 0% (Nov 2024) | 1.40 L | 0.00 | Other | 19.09 |
| SIS Ltd. | Diversified commercial services | 0.32 | 27.9 | 0.32% | -0.02% | 0.46% (Nov 2024) | 0.32% (Oct 2025) | 83.56 k | 0.00 | Other | 19.09 |
| Kirloskar Ferrous Industries Ltd. | Pig iron | 0.24 | 20.5 | 0.24% | -0.01% | 0.3% (Dec 2024) | 0.21% (Apr 2025) | 39.64 k | 0.00 | Small Cap | 4.97 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 34.1 | 0.40% | 0.40% | 0.4% (Oct 2025) | 0% (Nov 2024) | 1.31 L | 130864 |
| # Bond - Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 10.1 | 0.12% | 0.12% | 0% (Nov 2025) | 0% (Nov 2025) | 1.00 L | 100000 |
| # Bond - Indian Oil Corporation Ltd. | Refineries & marketing | 80 | 0.93% | 0.93% | 0% (Nov 2025) | 0% (Nov 2025) | 8.00 L | 800000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| WABCO India Ltd. | Auto components & equipments | 4 | 0.00% | -0.05% | 0.95% (Apr 2025) | 0.05% (Sep 2025) | 0.00 | -309 |
| Stock | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 2.60% | 2.50% | 2.53% | 2.65% | 2.81% | 2.77% | 2.82% | 2.67% | 2.60% | 2.48% | 2.52% | 2.99% | 2.94% |
| ICICI Bank Ltd. | 1.88% | 1.88% | 1.97% | 2.06% | 1.99% | 2.02% | 2.18% | 1.74% | 1.60% | 1.62% | 1.61% | 1.86% | 1.88% |
| Eternal Ltd. | 1.28% | 1.77% | 1.73% | 1.55% | 1.32% | 1.21% | 2.67% | 2.31% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 1.30% | 0.86% | 0.80% | 0.64% | 0.56% |
| Cholamandalam Investment & Finance Co. Ltd. | 1.49% | 1.41% | 1.26% | 1.22% | 1.76% | 1.76% | 1.68% | 2.09% | 1.98% | 1.77% | 1.58% | 1.11% | 1.17% |
| Bajaj Finance Ltd. | 1.85% | 1.77% | 1.57% | 1.56% | 1.81% | 1.80% | 1.74% | 1.80% | 1.76% | 1.29% | 1.09% | 0.84% | 0.89% |
| Dixon Technologies (India) Ltd. | 1.15% | 1.21% | 1.26% | 1.25% | 1.34% | 1.33% | 1.70% | 1.36% | 1.47% | 1.54% | 1.79% | 1.59% | 1.44% |
| GE T&D India Ltd. | 1.42% | 1.38% | 1.31% | 1.19% | - | - | - | - | - | - | - | - | - |
| Tata Motors Ltd. | 0.62% | 1.03% | 1.28% | 1.26% | 1.37% | 1.45% | 1.34% | 1.40% | 1.19% | 1.22% | 1.22% | 1.30% | 1.41% |
| Divis Laboratories Ltd. | 0.64% | 0.54% | 1.01% | 1.16% | 1.50% | 1.48% | 1.40% | 1.41% | 1.25% | 1.24% | 1.23% | 1.25% | 1.22% |
| Larsen & Toubro Ltd. | 1.79% | 1.62% | 1.61% | 1.44% | 0.98% | 1.00% | 0.93% | 0.97% | 0.90% | 0.99% | 0.97% | 1.01% | 1.00% |
| Bharti Airtel Ltd. | 1.34% | 1.22% | 1.24% | 1.16% | 1.21% | 1.13% | 1.17% | 1.08% | 1.01% | 1.01% | 0.96% | 1.21% | 1.22% |
| Premier Energies Ltd. | 1.26% | 1.18% | 1.16% | 1.19% | 1.21% | 1.23% | 1.25% | 1.17% | 1.12% | 1.28% | 1.25% | 0.45% | - |
| Indus Towers Ltd. | 1.12% | 1.05% | 0.96% | 1.02% | 1.33% | 1.23% | 1.35% | 1.10% | 1.09% | 1.14% | 1.09% | 1.12% | 1.12% |
| Infosys Ltd. | 0.80% | 0.78% | 0.80% | 0.81% | 0.86% | 0.85% | 1.05% | 1.23% | 1.36% | 1.47% | 1.43% | 1.63% | 1.58% |
| Reliance Industries Ltd. | 0.97% | 0.89% | 0.90% | 0.91% | 1.19% | 1.15% | 1.16% | - | - | - | - | - | - |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 17.17% | 16.41% |
| T-Bills | 0.00% | 0.22% |
| CP | 0.93% | 0.46% |
| NCD & Bonds | 38.04% | 29.09% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 17.17% | 16.63% |
| Low Risk | 38.97% | 29.55% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
|---|---|---|---|---|---|---|---|
| Bond - Govt of India | GOI | Other | 361.73 | 4.20% | 35.00 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 356.35 | 4.13% | 35.00 L |
| Bond - Govt of India | GOI | Other | 259.93 | 3.01% | 25.00 L | ||
| Bond - Mindspace Business Parks REIT | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 256.71 | 2.98% | 25.00 L |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 255.33 | 2.96% | 25.00 L |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 254.84 | 2.96% | 25.00 L |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 254.78 | 2.96% | 25.00 L |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 254.44 | 2.95% | 25.00 L |
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 249.24 | 2.89% | 25.00 L |
| Bond - Govt of India | GOI | Other | 246.45 | 2.86% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 209.43 | 2.43% | 20.00 L | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 203.30 | 2.36% | 20.00 L |
| Bond - Sundaram Home Finance Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 202.87 | 2.35% | 20.00 L |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 152.28 | 1.77% | 15.00 L |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 150.43 | 1.74% | 15.00 L |
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 116.84 | 1.36% | 11.00 L |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 103.54 | 1.20% | 10.00 L |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 102.59 | 1.19% | 10.00 L |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 102.48 | 1.19% | 10.00 L |
| Bond - Govt of India | GOI | Other | 101.36 | 1.18% | 10.00 L | ||
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 100.46 | 1.17% | 10.00 L |
| Bond - Sikka Ports & Terminals Ltd. | NCD & Bonds | Port & port services | AAA | CRISIL | 99.97 | 1.16% | 10.00 L |
| Bond - Govt of India | GOI | Other | 98.04 | 1.14% | 10.00 L | ||
| Bond - Indian Oil Corporation Ltd. | CP | Refineries & marketing | P1+ | CRISIL | 79.98 | 0.93% | 8.00 L |
| Bond - Govt of India | GOI | Other | 51.61 | 0.60% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 51.43 | 0.60% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 49.66 | 0.58% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 48.74 | 0.57% | 5.00 L | ||
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 41.29 | 0.48% | 4.00 L |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 10.14 | 0.12% | 1.00 L |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 9.99 | 0.12% | 1.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 1.44% |
| TREPS | TREPS | 0.81% |
