Particulars | This Scheme | Category |
---|---|---|
No. of Stocks | 51 | 69.79 |
Top 5 Stock Weight | 21.37% | 21.61% |
Top 10 Stock Weight | 33.24% | 33.1% |
Top 3 Sector Weight | 23.15% | 24.69% |
Particulars | This Scheme | Category |
---|---|---|
Average mcap (Cr) | 88133.19 | 94590.43 |
Holdings in large cap stocks | 39.53% | 38.75% |
Holdings in mid cap stocks | 6.82% | 8.09% |
Holdings in small cap stocks | 4.21% | 4.36% |
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 | 1837.5 | 6.71% | -0.38% | 7.09% (Jul 2025) | 5.58% (Sep 2024) | 19.31 L | 9.66 L |
ICICI Bank Ltd. | Private sector bank | 1322.3 | 4.83% | -0.16% | 5.1% (Apr 2025) | 4.38% (Jan 2025) | 9.46 L | 20.00 k |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 969 | 3.54% | 0.07% | 3.57% (Jun 2025) | 3.08% (Oct 2024) | 5.13 L | 14.78 k |
Larsen & Toubro Ltd. | Civil construction | 871.4 | 3.18% | -0.02% | 3.24% (Nov 2024) | 2.94% (Apr 2025) | 2.42 L | 0.00 |
Reliance Industries Ltd. | Refineries & marketing | 852.3 | 3.11% | -0.06% | 3.53% (Sep 2024) | 2.97% (Dec 2024) | 6.28 L | 0.00 |
Infosys Ltd. | Computers - software & consulting | 825.6 | 3.02% | 0.01% | 3.55% (Feb 2025) | 2.9% (Apr 2025) | 5.62 L | 15.00 k |
Axis Bank Ltd. | Private sector bank | 701.2 | 2.56% | 0.05% | 2.81% (Apr 2025) | 2.29% (Nov 2024) | 6.71 L | 25.00 k |
HCL Technologies Limited | Computers - software & consulting | 603.7 | 2.20% | 0.07% | 2.53% (Jun 2025) | 2.14% (Jul 2025) | 4.15 L | 15.00 k |
Tata Motors Ltd. | Passenger cars & utility vehicles | 561.6 | 2.05% | -0.18% | 2.48% (Mar 2025) | 1.59% (Sep 2024) | 8.40 L | -0.80 L |
GAIL (India) Ltd. | Gas transmission/marketing | 559.2 | 2.04% | 0.04% | 2.14% (Mar 2025) | 1.11% (Oct 2024) | 32.31 L | 1.40 L |
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 | 14.2 | 1837.5 | 6.71% | -0.38% | 7.09% (Jul 2025) | 5.58% (Sep 2024) | 19.31 L | 9.66 L | Other | 14.71 |
ICICI Bank Ltd. | Private sector bank | 14.2 | 1322.3 | 4.83% | -0.16% | 5.1% (Apr 2025) | 4.38% (Jan 2025) | 9.46 L | 20.00 k | Large Cap | 39.53 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.54 | 969 | 3.54% | 0.07% | 3.57% (Jun 2025) | 3.08% (Oct 2024) | 5.13 L | 14.78 k | Large Cap | 39.53 |
Larsen & Toubro Ltd. | Civil construction | 3.18 | 871.4 | 3.18% | -0.02% | 3.24% (Nov 2024) | 2.94% (Apr 2025) | 2.42 L | 0.00 | Large Cap | 39.53 |
Reliance Industries Ltd. | Refineries & marketing | 3.11 | 852.3 | 3.11% | -0.06% | 3.53% (Sep 2024) | 2.97% (Dec 2024) | 6.28 L | 0.00 | Large Cap | 39.53 |
Infosys Ltd. | Computers - software & consulting | 5.37 | 825.6 | 3.02% | 0.01% | 3.55% (Feb 2025) | 2.9% (Apr 2025) | 5.62 L | 15.00 k | Large Cap | 39.53 |
Axis Bank Ltd. | Private sector bank | 14.2 | 701.2 | 2.56% | 0.05% | 2.81% (Apr 2025) | 2.29% (Nov 2024) | 6.71 L | 25.00 k | Large Cap | 39.53 |
HCL Technologies Limited | Computers - software & consulting | 5.37 | 603.7 | 2.20% | 0.07% | 2.53% (Jun 2025) | 2.14% (Jul 2025) | 4.15 L | 15.00 k | Large Cap | 39.53 |
Tata Motors Ltd. | Passenger cars & utility vehicles | 3.58 | 561.6 | 2.05% | -0.18% | 2.48% (Mar 2025) | 1.59% (Sep 2024) | 8.40 L | -0.80 L | Large Cap | 39.53 |
GAIL (India) Ltd. | Gas transmission/marketing | 2.04 | 559.2 | 2.04% | 0.04% | 2.14% (Mar 2025) | 1.11% (Oct 2024) | 32.31 L | 1.40 L | Large Cap | 39.53 |
Ultratech Cement Ltd. | Cement & cement products | 1.7 | 465.8 | 1.70% | 0.06% | 1.7% (Aug 2025) | 0.59% (Sep 2024) | 36.85 k | 0.00 | Large Cap | 39.53 |
Eternal Ltd. | E-retail/ e-commerce | 1.55 | 423.8 | 1.55% | 0.08% | 1.55% (Aug 2025) | 1.15% (Mar 2025) | 13.50 L | 40.00 k | Other | 14.71 |
United Spirits Ltd. | Breweries & distilleries | 1.43 | 390.9 | 1.43% | -0.03% | 1.75% (Apr 2025) | 1.34% (Sep 2024) | 2.98 L | 0.00 | Large Cap | 39.53 |
Apollo Hospitals Enterprises Ltd. | Hospital | 1.42 | 388.1 | 1.42% | 0.03% | 1.42% (Aug 2025) | 1.25% (Oct 2024) | 51.00 k | 0.00 | Mid Cap | 6.82 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2.19 | 382.7 | 1.40% | -0.06% | 1.55% (Apr 2025) | 1.28% (Nov 2024) | 2.40 L | 6.00 k | Large Cap | 39.53 |
National Thermal Power Corporation Ltd. | Power generation | 1.3 | 357 | 1.30% | -0.08% | 1.72% (Sep 2024) | 1.28% (Dec 2024) | 10.90 L | -0.50 L | Large Cap | 39.53 |
Crompton Greaves Consumer Electricals Ltd. | Household appliances | 2.06 | 349.8 | 1.28% | 0.13% | 1.51% (Dec 2024) | 1.15% (Jul 2025) | 10.60 L | 80.00 k | Mid Cap | 6.82 |
Tata Steel Ltd. | Iron & steel products | 1.22 | 335.2 | 1.22% | -0.02% | 1.29% (Mar 2025) | 0.99% (Nov 2024) | 21.70 L | 0.00 | Other | 14.71 |
Bharat Electronics Ltd. | Aerospace & defense | 1.21 | 332.5 | 1.21% | 0.02% | 1.21% (Aug 2025) | 0.88% (Feb 2025) | 9.00 L | 40.00 k | Mid Cap | 6.82 |
HDFC Life Insurance Company Ltd. | Life insurance | 1.21 | 332 | 1.21% | 0.03% | 1.21% (Aug 2025) | 0.86% (Dec 2024) | 4.30 L | 0.00 | Large Cap | 39.53 |
State Bank Of India | Public sector bank | 1.14 | 311.4 | 1.14% | 0.01% | 2.14% (Oct 2024) | 1.09% (Jun 2025) | 3.88 L | 0.00 | Large Cap | 39.53 |
PB Fintech Ltd. | Financial technology (fintech) | 0.94 | 257.3 | 0.94% | -0.02% | 1.4% (Dec 2024) | 0.86% (Feb 2025) | 1.45 L | 0.00 | Other | 14.71 |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3.58 | 256 | 0.93% | 0.43% | 0.93% (Aug 2025) | 0% (Sep 2024) | 80.00 k | 37.00 k | Large Cap | 39.53 |
Hindustan Unilever Ltd. | Diversified fmcg | 0.92 | 252.7 | 0.92% | 0.05% | 0.97% (Oct 2024) | 0.8% (Jun 2025) | 95.00 k | 0.00 | Large Cap | 39.53 |
Jubilant Foodworks Ltd. | Restaurants | 1.47 | 251.1 | 0.92% | -0.04% | 1.2% (Dec 2024) | 0.92% (Aug 2025) | 4.00 L | 0.00 | Other | 14.71 |
Lemon Tree Hotels Ltd. | Hotels & resorts | 0.82 | 223.9 | 0.82% | 0.08% | 1.07% (Dec 2024) | 0.61% (Sep 2024) | 13.50 L | 0.00 | Small Cap | 4.21 |
- Eris Lifesciences Ltd. | Pharmaceuticals | 2.19 | 216 | 0.79% | 0.00% | 0.86% (Jun 2025) | 0.65% (Sep 2024) | 1.20 L | 0.00 | Small Cap | 4.21 |
Amber Enterprises India Ltd. | Household appliances | 2.06 | 214.4 | 0.78% | -0.07% | 1.04% (Dec 2024) | 0.7% (Feb 2025) | 29.50 k | 0.00 | Small Cap | 4.21 |
Metropolis Healthcare Ltd. | Healthcare service provider | 0.76 | 207.9 | 0.76% | 0.07% | 0.76% (Aug 2025) | 0% (Sep 2024) | 95.00 k | 0.00 | Other | 14.71 |
Marico Ltd. | Personal care | 0.69 | 188.3 | 0.69% | 0.04% | 0.81% (Sep 2024) | 0.63% (Feb 2025) | 2.59 L | 9.37 k | Large Cap | 39.53 |
Pi Industries Ltd. | Pesticides & agrochemicals | 0.63 | 173.7 | 0.63% | -0.02% | 0.65% (Jul 2025) | 0% (Sep 2024) | 47.00 k | 5.00 k | Mid Cap | 6.82 |
Tube Investments Of India Ltd. | Auto components & equipments | 1.74 | 168.8 | 0.62% | 0.03% | 0.65% (May 2025) | 0.49% (Dec 2024) | 57.00 k | 0.00 | Small Cap | 4.21 |
Amara Raja Batteries Limited | Auto components & equipments | 1.74 | 168.3 | 0.61% | 0.02% | 0.92% (Sep 2024) | 0.6% (Jul 2025) | 1.70 L | 0.00 | Mid Cap | 6.82 |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 3.58 | 164.2 | 0.60% | 0.09% | 1.15% (Feb 2025) | 0.51% (Jul 2025) | 11.10 k | 0.00 | Large Cap | 39.53 |
Prestige Estates Projects Ltd. | Residential, commercial projects | 0.57 | 156.2 | 0.57% | -0.02% | 0.75% (Dec 2024) | 0.35% (Oct 2024) | 1.00 L | 0.00 | Mid Cap | 6.82 |
InterGlobe Aviation Ltd. | Airline | 0.57 | 155.3 | 0.57% | -0.02% | 0.6% (Jun 2025) | 0% (Sep 2024) | 27.50 k | 0.00 | Large Cap | 39.53 |
Cesc Ltd. | Integrated power utilities | 0.57 | 155.2 | 0.57% | 0.01% | 0.57% (Aug 2025) | 0% (Sep 2024) | 10.20 L | 1.20 L | Other | 14.71 |
Sapphire Foods India Ltd. | Restaurants | 1.47 | 150.4 | 0.55% | -0.05% | 0.77% (Sep 2024) | 0.55% (Aug 2025) | 4.60 L | -0.60 L | Other | 14.71 |
WABCO India Ltd. | Auto components & equipments | 1.74 | 139 | 0.51% | 0.03% | 0.51% (Aug 2025) | 0% (Sep 2024) | 9.88 k | 0.00 | Mid Cap | 6.82 |
ICICI Lombard General Insurance Co Ltd. | General insurance | 0.5 | 138 | 0.50% | -0.02% | 0.56% (Jun 2025) | 0% (Sep 2024) | 75.00 k | 0.00 | Large Cap | 39.53 |
PNB Housing Finance Ltd. | Housing finance company | 0.49 | 133.4 | 0.49% | -0.22% | 0.8% (Jun 2025) | 0.21% (Sep 2024) | 1.77 L | -0.20 L | Mid Cap | 6.82 |
- V-Mart Retail Ltd. | Diversified retail | 0.49 | 132.9 | 0.49% | 0.00% | 0.52% (May 2025) | 0% (Sep 2024) | 1.79 L | 9.00 k | Small Cap | 4.21 |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 0.47 | 127.9 | 0.47% | 0.00% | 0.53% (May 2025) | 0% (Sep 2024) | 90.00 k | 2.00 k | Other | 14.71 |
Indus Towers Ltd. | Telecom - infrastructure | 0.46 | 127 | 0.46% | -0.03% | 0.59% (Apr 2025) | 0.27% (Dec 2024) | 3.75 L | 0.00 | Large Cap | 39.53 |
Chemplast Sanmar Ltd. | Commodity chemicals | 0.45 | 123.9 | 0.45% | 0.01% | 0.47% (Jun 2025) | 0.38% (Sep 2024) | 2.90 L | 0.00 | Other | 14.71 |
Pearl Global Industries Limited | Trading – textiles | 0.41 | 111 | 0.41% | -0.08% | 0.93% (Dec 2024) | 0.36% (Apr 2025) | 89.96 k | 0.00 | Other | 14.71 |
- Kirloskar Oil Engines Ltd. | Compressors, pumps & diesel engines | 0.38 | 103.3 | 0.38% | 0.00% | 0.62% (Sep 2024) | 0.28% (Feb 2025) | 1.15 L | 0.00 | Small Cap | 4.21 |
Teamlease Services Ltd. | Diversified commercial services | 0.33 | 89.8 | 0.33% | -0.01% | 0.79% (Sep 2024) | 0.33% (Aug 2025) | 50.32 k | 0.00 | Small Cap | 4.21 |
Angel One Ltd. | Stockbroking & allied | 0.16 | 44.2 | 0.16% | -0.03% | 0.21% (Jun 2025) | 0% (Sep 2024) | 20.00 k | 0.00 | Other | 14.71 |
Tech Mahindra Ltd. | Computers - software & consulting | 5.37 | 40 | 0.15% | 0.00% | 0.78% (Feb 2025) | 0.14% (Jul 2025) | 27.00 k | 0.00 | Large Cap | 39.53 |
- IDFC First Bank Ltd. | Private sector bank | 14.2 | 27.2 | 0.10% | 0.00% | 0.1% (Jul 2025) | 0% (Sep 2024) | 4.00 L | 0.00 | Mid Cap | 6.82 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
# Reverse Repo | Other | 435.4 | 1.59% | 1.59% | 0% (Sep 2025) | 0% (Sep 2025) | 0.00 | 0 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
Bond - Export Import Bank Of India | Financial institution | 144.9 | 0.00% | -0.53% | 0% (Sep 2025) | 0% (Sep 2025) | 0.00 | -300 |
Stock | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 | Sep 2024 | Aug 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | 6.71% | 7.09% | 6.87% | 6.84% | 6.97% | 6.72% | 6.69% | 6.06% | 6.07% | 6.29% | 6.15% | 5.58% | 5.36% |
ICICI Bank Ltd. | 4.83% | 4.99% | 4.71% | 5.02% | 5.10% | 5.00% | 4.68% | 4.38% | 4.45% | 4.48% | 4.60% | 4.46% | 4.44% |
Bharti Airtel Ltd. | 3.54% | 3.47% | 3.57% | 3.38% | 3.49% | 3.36% | 3.20% | 3.18% | 3.11% | 3.25% | 3.08% | 3.30% | 2.77% |
Reliance Industries Ltd. | 3.11% | 3.18% | 3.44% | 3.34% | 3.40% | 3.02% | 2.99% | 3.09% | 2.97% | 3.18% | 3.15% | 3.53% | 3.71% |
Infosys Ltd. | 3.02% | 3.00% | 3.11% | 2.94% | 2.90% | 3.15% | 3.55% | 3.44% | 3.26% | 3.29% | 3.21% | 3.34% | 3.57% |
Larsen & Toubro Ltd. | 3.18% | 3.20% | 3.10% | 3.18% | 2.94% | 3.19% | 3.03% | 3.20% | 3.07% | 3.24% | 3.00% | 3.08% | 3.04% |
Axis Bank Ltd. | 2.56% | 2.51% | 2.70% | 2.75% | 2.81% | 2.71% | 2.62% | 2.34% | 2.30% | 2.29% | 2.41% | 2.35% | 2.26% |
HCL Technologies Limited | 2.20% | 2.14% | 2.53% | 2.33% | 2.29% | 2.42% | 2.51% | 2.31% | 2.22% | 2.19% | 2.16% | 2.22% | 2.23% |
Tata Motors Ltd. | 2.05% | 2.23% | 2.31% | 2.48% | 2.28% | 2.48% | 1.85% | 1.86% | 1.81% | 1.97% | 2.15% | 1.59% | 1.64% |
GAIL (India) Ltd. | 2.04% | 2.00% | 2.04% | 2.07% | 2.13% | 2.14% | 1.91% | 1.92% | 1.32% | 1.31% | 1.11% | 1.23% | 1.25% |
State Bank Of India | 1.14% | 1.12% | 1.09% | 1.10% | 1.10% | 1.95% | 1.83% | 1.96% | 1.96% | 2.12% | 2.14% | 2.07% | 2.39% |
United Spirits Ltd. | 1.43% | 1.45% | 1.56% | 1.70% | 1.75% | 1.62% | 1.56% | 1.60% | 1.70% | 1.64% | 1.60% | 1.34% | 1.28% |
Eternal Ltd. | 1.55% | 1.47% | 1.26% | 1.30% | 1.28% | 2.31% | - | - | - | - | - | - | - |
Zomato Ltd. | - | - | - | - | - | - | 1.28% | 1.24% | 1.34% | 1.38% | 1.23% | 1.41% | 1.45% |
National Thermal Power Corporation Ltd. | 1.30% | 1.39% | 1.48% | 1.51% | 1.54% | 1.61% | 1.47% | 1.31% | 1.28% | 1.43% | 1.66% | 1.72% | 1.67% |
Sun Pharmaceutical Industries Ltd. | 1.40% | 1.45% | 1.43% | 1.47% | 1.55% | 1.53% | 1.47% | 1.39% | 1.50% | 1.28% | 1.37% | 1.44% | 1.40% |
Security Type | % Weight | Category Average |
---|---|---|
GOI | 10.18% | 8.55% |
CD | 0.00% | 0.42% |
T-Bills | 0.00% | 1.33% |
CP | 0.00% | 0.21% |
NCD & Bonds | 22.38% | 11.20% |
PTC | 0.00% | 0.25% |
Security Type | % Weight | Category Average |
---|---|---|
Government Backed | 10.18% | 9.87% |
Low Risk | 22.38% | 11.21% |
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 - Jubilant Bevco Ltd. | NCD & Bonds | Restaurants | AA | CRISIL | 1240.22 | 4.53% | 11.90 k |
Bond - Jubilant Beverages Ltd. | NCD & Bonds | Other beverages | AA | CRISIL | 813.10 | 2.97% | 7.82 k |
Bond - Govt of India | GOI | Other | 797.57 | 2.91% | 82.71 L | ||
Bond - Summit Digitel Infrastructure Pvt Ltd. | NCD & Bonds | Telecom - infrastructure | AAA | CRISIL | 519.69 | 1.90% | 5.00 k |
Bond - Poonawalla Fincorp Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 515.36 | 1.88% | 5.00 k |
Bond - Govt of India | GOI | Other | 490.90 | 1.79% | 50.00 L | ||
Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 457.21 | 1.67% | 4.50 k |
Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 391.62 | 1.43% | 7.00 k |
Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 327.62 | 1.20% | 3.00 k |
Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 310.89 | 1.14% | 300.00 |
Bond - Govt of India | GOI | Other | 306.02 | 1.12% | 30.00 L | ||
Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 278.39 | 1.02% | 2.50 k |
Bond - Kotak Mahindra Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 269.42 | 0.98% | 2.50 k |
Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 265.86 | 0.97% | 2.50 k |
Bond - Credila Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA | CARE | 262.61 | 0.96% | 2.50 k |
Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 259.46 | 0.95% | 2.50 k |
Bond - Govt of India | GOI | Other | 255.40 | 0.93% | 25.00 L | ||
Bond - Govt of India | GOI | Other | 244.25 | 0.89% | 25.00 L | ||
Bond - Govt of India | GOI | Other | 210.37 | 0.77% | 20.00 L | ||
Bond - Govt of India | GOI | Other | 203.65 | 0.74% | 20.00 L | ||
Bond - Govt of India | GOI | Other | 202.52 | 0.74% | 20.00 L | ||
Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | CARE AAA | CARE | 108.09 | 0.39% | 1.00 k |
Bond - India Infrastructure Finance Co. Ltd. | NCD & Bonds | Financial institution | CARE AAA | CARE | 107.03 | 0.39% | 1.00 k |
Bond - Govt of India | GOI | Other | 49.93 | 0.18% | 4.80 L | ||
Bond - Govt of India | GOI | Other | 8.27 | 0.03% | 83.30 k | ||
Bond - Govt of India | GOI | Other | 5.45 | 0.02% | 52.56 k | ||
Bond - Govt of India | GOI | Other | 5.16 | 0.02% | 50.00 k | ||
Bond - Govt of India | GOI | Other | 4.67 | 0.02% | 46.15 k | ||
Bond - Govt of India | GOI | Other | 2.22 | 0.01% | 22.30 k | ||
Bond - Govt of India | GOI | Other | 1.49 | 0.01% | 14.90 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
Reverse Repo | Reverse Repo | 1.59% |
Margin | Margin | 0.76% |
Net Receivables | Net Receivables | -0.16% |