Quant Multi Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Multi Cap Fund

Equity Holding : 86.09% | F&O Holdings : 8.91%| Foreign Equity Holdings : 0.00%| Total : 95.00%

No of Stocks : 61 (Category Avg - 84.79) | Large Cap Investments : 30.73%| Mid Cap Investments : 12.08% | Small Cap Investments : 20.74% | Other : 31.44%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	61	83.76
Top 5 Stock Weight	23.33%	18.27%
Top 10 Stock Weight	40.8%	30.27%
Top 3 Sector Weight	23.53%	24.65%

Category - Multi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	90364.16	61679.36
Holdings in large cap stocks	30.73%	27.42%
Holdings in mid cap stocks	12.08%	15.46%
Holdings in small cap stocks	20.74%	16.99%

Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Aurobindo Pharma Ltd.	Pharmaceuticals	4891	5.25%	0.21%	5.48% (Dec 2024)	4.73% (Jun 2025)	42.94 L	0.00
Reliance Industries Ltd.	Refineries & marketing	4829.6	5.18%	0.38%	10.75% (Apr 2025)	4.69% (Jul 2025)	32.49 L	0.00
Adani Power Ltd.	Power generation	4721.3	5.06%	0.38%	5.06% (Oct 2025)	3.08% (Dec 2024)	2.99 Cr	0.00
Britannia Industries Ltd.	Packaged foods	3686.3	3.95%	-0.14%	4.1% (Sep 2025)	2.92% (Dec 2024)	6.32 L	0.00
Jio Financial Services Ltd.	Non banking financial company (nbfc)	3624.7	3.89%	0.14%	4.04% (Jul 2025)	2.8% (Feb 2025)	1.18 Cr	0.00
Larsen & Toubro Ltd.	Civil construction	3621.6	3.88%	0.33%	4.09% (Mar 2025)	3.25% (Jun 2025)	8.98 L	0.00
Life Insurance Corporation Of India	Life insurance	3352.4	3.60%	-0.06%	3.65% (Sep 2025)	3.12% (Apr 2025)	37.47 L	0.00
Aegis Logistics Ltd.	Trading - gas	3137.9	3.37%	-0.21%	3.75% (Feb 2025)	3.07% (Jan 2025)	41.83 L	-1.38 L
Bajaj Finance Ltd.	Non banking financial company (nbfc)	3100.3	3.33%	0.11%	3.33% (Oct 2025)	0% (Nov 2024)	29.73 L	0.00
Swan Energy Ltd.	Other textile products	3069.9	3.29%	0.08%	4.57% (Dec 2024)	2.75% (Apr 2025)	65.37 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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Sector
M-Cap

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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
Aurobindo Pharma Ltd.	Pharmaceuticals	9.04	4891	5.25%	0.21%	5.48% (Dec 2024)	4.73% (Jun 2025)	42.94 L	0.00	Large Cap	30.73
Reliance Industries Ltd.	Refineries & marketing	5.18	4829.6	5.18%	0.38%	10.75% (Apr 2025)	4.69% (Jul 2025)	32.49 L	0.00	Large Cap	30.73
Adani Power Ltd.	Power generation	7.27	4721.3	5.06%	0.38%	5.06% (Oct 2025)	3.08% (Dec 2024)	2.99 Cr	0.00	Other	31.44
Britannia Industries Ltd.	Packaged foods	4.59	3686.3	3.95%	-0.14%	4.1% (Sep 2025)	2.92% (Dec 2024)	6.32 L	0.00	Large Cap	30.73
Jio Financial Services Ltd.	Non banking financial company (nbfc)	7.22	3624.7	3.89%	0.14%	4.04% (Jul 2025)	2.8% (Feb 2025)	1.18 Cr	0.00	Other	31.44
Larsen & Toubro Ltd.	Civil construction	6.87	3621.6	3.88%	0.33%	4.09% (Mar 2025)	3.25% (Jun 2025)	8.98 L	0.00	Large Cap	30.73
Life Insurance Corporation Of India	Life insurance	4.72	3352.4	3.60%	-0.06%	3.65% (Sep 2025)	3.12% (Apr 2025)	37.47 L	0.00	Other	31.44
Aegis Logistics Ltd.	Trading - gas	3.37	3137.9	3.37%	-0.21%	3.75% (Feb 2025)	3.07% (Jan 2025)	41.83 L	-1.38 L	Small Cap	20.74
Bajaj Finance Ltd.	Non banking financial company (nbfc)	7.22	3100.3	3.33%	0.11%	3.33% (Oct 2025)	0% (Nov 2024)	29.73 L	0.00	Other	31.44
Swan Energy Ltd.	Other textile products	5.94	3069.9	3.29%	0.08%	4.57% (Dec 2024)	2.75% (Apr 2025)	65.37 L	0.00	Small Cap	20.74
Adani Enterprises Ltd.	Trading - minerals	2.84	2651.8	2.84%	-0.05%	2.9% (Sep 2025)	2.35% (Jan 2025)	10.69 L	0.00	Mid Cap	12.08
Nifty 50 : Futures Near	Exchange and data platform	2.71	2524.7	2.71%	1.10%	2.71% (Oct 2025)	0% (Nov 2024)	1.87 L	-0.09 Cr	Large Cap	30.73
Adani Wilmar Ltd.	Edible oil	2.63	2454	2.63%	0.10%	2.63% (Oct 2025)	0% (Nov 2024)	89.28 L	0.00	Other	31.44
- Indiabulls Real Estate Ltd.	Residential, commercial projects	3.82	2122.3	2.28%	0.00%	2.98% (Jan 2025)	2.27% (Dec 2024)	2.29 Cr	0.00	Small Cap	20.74
Adani Green Energy Ltd.	Power generation	7.27	2057.3	2.21%	0.20%	2.21% (Oct 2025)	0% (Nov 2024)	18.05 L	0.00	Small Cap	20.74
IRB Infrastructure Developers Ltd.	Civil construction	6.87	2020.4	2.17%	0.16%	2.62% (Jan 2025)	2.01% (Sep 2025)	4.51 Cr	0.00	Other	31.44
Tata Power Co. Ltd. : Futures Near	Integrated power utilities	2.09	1951.6	2.09%	0.06%	2.09% (Oct 2025)	0% (Nov 2024)	48.01 L	0.37 Cr	Large Cap	30.73
Motherson Sumi Systems Ltd.	Auto components & equipments	1.98	1842.6	1.98%	-0.02%	2% (Sep 2025)	1.58% (Feb 2025)	1.75 Cr	0.00	Large Cap	30.73
Sun TV Network Ltd.	Tv broadcasting & software production	1.97	1832	1.97%	0.12%	2.33% (Nov 2024)	1.85% (Sep 2025)	32.61 L	0.00	Mid Cap	12.08
CRISIL Ltd.	Other financial services	1.85	1722.9	1.85%	0.17%	2.6% (Dec 2024)	1.56% (Mar 2025)	3.50 L	0.00	Mid Cap	12.08
- LIC Housing Finance Ltd.	Housing finance company	1.9	1587.1	1.70%	0.00%	1.7% (Oct 2025)	0% (Nov 2024)	27.80 L	0.00	Mid Cap	12.08
Prestige Estates Projects Ltd.	Residential, commercial projects	3.82	1435.5	1.54%	0.20%	1.54% (Oct 2025)	0% (Nov 2024)	8.23 L	0.00	Mid Cap	12.08
K.P.R. Mill Ltd.	Other textile products	5.94	1407.1	1.51%	-0.01%	1.56% (Jul 2025)	0% (Nov 2024)	13.16 L	0.00	Other	31.44
Aditya Birla Lifestyle Brands Ltd.	Speciality retail	2.05	1399.1	1.50%	-0.01%	1.8% (May 2025)	0% (Nov 2024)	1.05 Cr	0.00	Other	31.44
Strides Pharma Science Ltd.	Pharmaceuticals	9.04	1329.1	1.43%	0.16%	2.19% (Nov 2024)	0.91% (Dec 2024)	14.22 L	0.00	Small Cap	20.74
Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	1.29	1202	1.29%	0.02%	1.39% (Jan 2025)	1.26% (Aug 2025)	16.73 L	0.00	Other	31.44
Gujarat State Fertilizers & Chemicals Ltd.	Fertilizers	1.23	1149.1	1.23%	-0.05%	1.29% (Aug 2025)	1.05% (Mar 2025)	60.24 L	0.00	Small Cap	20.74
Honda Siel Power Products Ltd.	Industrial products	1.21	1128.9	1.21%	-0.08%	1.31% (Aug 2025)	0.92% (Apr 2025)	4.32 L	0.00	Small Cap	20.74
# Canara HSBC Life Insurance Co.Ltd.	Life insurance	4.72	1048.4	1.12%	1.12%	1.12% (Oct 2025)	0% (Nov 2024)	90.10 L	90.10 L	Other	31.44
Premier Energies Ltd.	Other electrical equipment	1.11	1039	1.11%	0.67%	1.11% (Oct 2025)	0% (Nov 2024)	9.50 L	5.50 L	Other	31.44
Bajaj Auto Ltd. : Futures Near	2/3 wheelers	2.18	1025.9	1.10%	0.01%	1.1% (Oct 2025)	0% (Nov 2024)	1.15 L	-0.10 Cr	Large Cap	30.73
Bajaj Auto Ltd.	2/3 wheelers	2.18	1003.8	1.08%	0.02%	1.08% (Oct 2025)	0% (Nov 2024)	1.13 L	0.00	Large Cap	30.73
Tata Communications Ltd.	Telecom - cellular & fixed line services	1	936.3	1.00%	0.13%	1% (Oct 2025)	0.35% (Feb 2025)	4.99 L	0.00	Mid Cap	12.08
Aurobindo Pharma Ltd. : Futures Near	Pharmaceuticals	9.04	896.3	0.96%	0.00%	0.96% (Oct 2025)	0% (Nov 2024)	7.81 L	-0.03 Cr	Large Cap	30.73
Juniper Hotels Ltd.	Hotels & resorts	1.02	887.1	0.95%	-0.03%	1.1% (Dec 2024)	0.86% (Mar 2025)	32.28 L	0.00	Other	31.44
JSW Infrastructure Ltd.	Engineering, designing, construction	0.92	861.2	0.92%	-0.09%	1.01% (Sep 2025)	0.02% (Nov 2024)	29.71 L	0.00	Other	31.44
PB Fintech Ltd.	Financial technology (fintech)	0.9	836.6	0.90%	0.03%	0.9% (Aug 2025)	0% (Nov 2024)	4.69 L	0.00	Other	31.44
Oracle Financial Services Software Limited : Futures Near	Software products	0.88	822.8	0.88%	0.88%	0.88% (Oct 2025)	0% (Nov 2024)	97.65 k	-0.10 Cr	Large Cap	30.73
Century Enka Ltd.	Other textile products	5.94	804.1	0.86%	-0.03%	1.06% (Nov 2024)	0.81% (May 2025)	17.20 L	0.00	Small Cap	20.74
Maharashtra Seamless Ltd.	Iron & steel products	1.58	785	0.84%	-0.05%	1.04% (Jun 2025)	0.84% (Nov 2024)	13.82 L	0.00	Small Cap	20.74
NCC Ltd.	Civil construction	6.87	767.2	0.82%	0.01%	0.84% (May 2025)	0% (Nov 2024)	36.12 L	0.00	Small Cap	20.74
Rossell Techsys Ltd.	Aerospace & defense	0.7	599.2	0.64%	-0.06%	0.7% (Sep 2025)	0.28% (Mar 2025)	9.13 L	0.00	Other	31.44
Zydus Wellness Ltd.	Packaged foods	4.59	595.8	0.64%	0.02%	0.64% (Oct 2025)	0.36% (Feb 2025)	12.50 L	0.00	Other	31.44
Lloyds Metals And Energy Ltd.	Sponge iron	0.61	570.2	0.61%	0.03%	0.69% (Jun 2025)	0% (Nov 2024)	4.37 L	0.00	Small Cap	20.74
Ajanta Pharma Limited	Pharmaceuticals	9.04	555.2	0.60%	0.01%	0.65% (Jul 2025)	0% (Nov 2024)	2.25 L	0.00	Small Cap	20.74
Poly Medicure Ltd.	Medical equipment & supplies	0.57	529.5	0.57%	0.01%	0.71% (Apr 2025)	0.53% (Jul 2025)	2.65 L	0.00	Small Cap	20.74
Aditya Birla Fashion and Retail Ltd.	Speciality retail	2.05	512.9	0.55%	-0.02%	2.91% (Jan 2025)	0.53% (Aug 2025)	62.82 L	0.00	Mid Cap	12.08
GMR Airports Ltd. : Futures Near	Airport & airport services	0.51	471.7	0.51%	0.51%	0.51% (Oct 2025)	0% (Nov 2024)	49.94 L	0.39 Cr	Large Cap	30.73
Lupin Ltd.	Pharmaceuticals	9.04	466	0.50%	0.01%	0.5% (Oct 2025)	0% (Nov 2024)	2.37 L	0.00	Large Cap	30.73
Kotak Mahindra Bank Ltd. : Futures Near	Private sector bank	0.46	425.8	0.46%	0.46%	0.46% (Oct 2025)	0% (Nov 2024)	2.01 L	-0.09 Cr	Large Cap	30.73
# Welspun Corp Ltd.	Iron & steel products	1.58	361.8	0.39%	0.39%	0.39% (Oct 2025)	0% (Nov 2024)	3.75 L	3.75 L	Small Cap	20.74
# Usha Martin Ltd.	Iron & steel products	1.58	324.7	0.35%	0.35%	0.35% (Oct 2025)	0% (Nov 2024)	6.99 L	6.99 L	Small Cap	20.74
# SRF Ltd.	Specialty chemicals	0.33	304.9	0.33%	0.33%	0.33% (Oct 2025)	0% (Nov 2024)	1.04 L	1.04 L	Mid Cap	12.08
Pfizer Ltd.	Pharmaceuticals	9.04	280.4	0.30%	-0.01%	0.32% (May 2025)	0.24% (Mar 2025)	53.83 k	-3.12 k	Mid Cap	12.08
Indo Count Industries Ltd.	Other textile products	5.94	261.4	0.28%	0.01%	0.29% (Apr 2025)	0% (Nov 2024)	9.22 L	0.00	Small Cap	20.74
- HFCL Ltd.	Telecom - infrastructure	0.27	254.6	0.27%	0.00%	1.39% (Nov 2024)	0.27% (Oct 2025)	34.63 L	0.00	Small Cap	20.74
LIC Housing Finance Ltd. : Futures Near	Housing finance company	1.9	186.2	0.20%	0.00%	0.2% (Sep 2025)	0% (Nov 2024)	3.25 L	-0.07 Cr	Large Cap	30.73
Lancer Container Lines Ltd.	Shipping	0.11	105.8	0.11%	0.04%	0.2% (Dec 2024)	0.07% (Sep 2025)	57.80 L	0.00	Other	31.44
Mahindra Holidays & Resorts India Ltd.	Hotels & resorts	1.02	65.7	0.07%	-0.01%	0.08% (Sep 2025)	0% (Nov 2024)	2.00 L	0.00	Small Cap	20.74
Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	0.07	65.6	0.07%	-0.01%	0.09% (Jul 2025)	0% (Nov 2024)	1.31 L	0.00	Other	31.44
- Rossell India Ltd.	Aerospace & defense	0.7	56.2	0.06%	0.00%	0.07% (Dec 2024)	0.05% (Mar 2025)	9.13 L	0.00	Small Cap	20.74
Wipro Ltd.	Computers - software & consulting		823.1	0.00%	-0.89%	-	-	-	-	Large Cap	30.73
Tata Consultancy Services Ltd.	Computers - software & consulting		833.5	0.00%	-0.90%	-	-	-	-	Large Cap	30.73
RPG Life Sciences Ltd	Pharmaceuticals	9.04	393.9	0.00%	-0.43%	-	-	-	-	Small Cap	20.74
Nifty Bank	Exchange and data platform	2.71	1422.9	0.00%	-1.54%	-	-	-	-	Large Cap	30.73
Oil India Ltd.	Oil exploration & production		55.2	0.00%	-0.06%	-	-	-	-	Mid Cap	12.08
Marico Ltd.	Personal care		2955.6	0.00%	-3.20%	-	-	-	-	Large Cap	30.73
Canara Bank	Public sector bank		1925.2	0.00%	-2.08%	-	-	-	-	Large Cap	30.73
Infosys Ltd.	Computers - software & consulting		2224	0.00%	-2.41%	-	-	-	-	Large Cap	30.73

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Kotak Mahindra Bank Ltd.	Private sector bank	425.8	0.46%	0.46%	0.46% (Oct 2025)	0% (Nov 2024)	2.01 L	-871377.7
# Canara HSBC Life Insurance Co.Ltd.	Life insurance	1048.4	1.12%	1.12%	1.12% (Oct 2025)	0% (Nov 2024)	90.10 L	9009741
# Welspun Corp Ltd.	Iron & steel products	361.8	0.39%	0.39%	0.39% (Oct 2025)	0% (Nov 2024)	3.75 L	374610
# SRF Ltd.	Specialty chemicals	304.9	0.33%	0.33%	0.33% (Oct 2025)	0% (Nov 2024)	1.04 L	104042
# Usha Martin Ltd.	Iron & steel products	324.7	0.35%	0.35%	0.35% (Oct 2025)	0% (Nov 2024)	6.99 L	698546
GMR Airports Ltd.	Airport & airport services	471.7	0.51%	0.51%	0.51% (Oct 2025)	0% (Nov 2024)	49.94 L	3921522.3
Oracle Financial Services Software Limited	Software products	822.8	0.88%	0.88%	0.88% (Oct 2025)	0% (Nov 2024)	97.65 k	-974927.7

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Wipro Ltd.	Computers - software & consulting	823.1	0.00%	-0.89%	0.93% (Aug 2025)	0% (Nov 2024)	-3453000
Tata Consultancy Services Ltd.	Computers - software & consulting	833.5	0.00%	-0.90%	0.97% (Aug 2025)	0% (Nov 2024)	-287700
RPG Life Sciences Ltd	Pharmaceuticals	393.9	0.00%	-0.43%	0.44% (Aug 2025)	0% (Nov 2024)	-176287
Nifty Bank	Exchange and data platform	1422.9	0.00%	-1.54%	1.54% (Sep 2025)	0% (Nov 2024)	-25865
Oil India Ltd.	Oil exploration & production	55.2	0.00%	-0.06%	0.69% (Jul 2025)	0% (Nov 2024)	-133335
Marico Ltd.	Personal care	2955.6	0.00%	-3.20%	3.34% (Aug 2025)	0% (Nov 2024)	-4238000
Canara Bank	Public sector bank	1925.2	0.00%	-2.08%	2.08% (Sep 2025)	0% (Nov 2024)	-15450750
Infosys Ltd.	Computers - software & consulting	2224	0.00%	-2.41%	2.47% (Aug 2025)	0% (Nov 2024)	-1542800

Trend in stock holdings (Top 15 Holding)

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
Reliance Industries Ltd.	5.18%	4.80%	4.79%	4.69%	9.85%	9.86%	10.75%	9.92%	10.46%	9.80%	9.03%	9.30%	9.55%
Aurobindo Pharma Ltd.	5.25%	5.04%	4.80%	5.08%	4.73%	4.88%	5.44%	5.22%	5.10%	5.02%	5.48%	5.02%	5.60%
ITC Limited	-	-	-	-	-	-	-	4.26%	4.40%	4.43%	4.59%	4.38%	4.53%
Larsen & Toubro Ltd.	3.88%	3.56%	3.52%	3.39%	3.25%	3.33%	3.84%	4.09%	3.96%	3.97%	3.85%	3.85%	3.78%
Adani Power Ltd.	5.06%	4.68%	3.91%	3.65%	3.46%	3.28%	3.33%	3.24%	3.27%	3.11%	3.08%	3.13%	3.37%
Britannia Industries Ltd.	3.95%	4.10%	4.00%	3.78%	3.65%	3.51%	3.60%	3.32%	3.31%	3.28%	2.92%	2.94%	3.43%
Jio Financial Services Ltd.	3.89%	3.75%	4.00%	4.04%	3.81%	3.41%	3.22%	2.86%	2.80%	2.89%	3.43%	3.65%	3.49%
Aegis Logistics Ltd.	3.37%	3.58%	3.16%	3.23%	3.31%	3.47%	3.55%	3.71%	3.75%	3.07%	3.44%	3.70%	3.28%
Life Insurance Corporation Of India	3.60%	3.65%	3.47%	3.48%	3.60%	3.60%	3.12%	3.19%	3.16%	3.21%	3.25%	3.48%	3.28%
Swan Energy Ltd.	3.29%	3.22%	3.16%	3.17%	2.88%	2.86%	2.75%	3.00%	3.04%	3.65%	4.57%	3.76%	3.10%
Steel Authority Of India Ltd.	-	-	-	-	-	-	-	-	2.68%	3.08%	3.11%	3.60%	3.59%
Marico Ltd.	-	3.20%	3.34%	3.12%	3.02%	3.06%	3.15%	2.94%	2.90%	2.88%	2.64%	2.58%	2.07%
State Bank Of India	-	-	-	-	-	-	-	-	-	-	2.85%	2.92%	-
Container Corporation Of India Ltd.	-	-	2.50%	2.62%	2.63%	2.77%	2.48%	2.59%	2.50%	2.78%	2.69%	2.74%	2.62%
Adani Enterprises Ltd.	2.84%	2.90%	2.61%	2.70%	2.76%	2.71%	2.44%	2.50%	2.42%	2.35%	2.49%	2.35%	2.83%

No of Debt Holding 9 (Category Avg - 0.94) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.01%
T-Bills	2.64%	0.21%

Category - Multi Cap Fund

Security Type	% Weight	Category Average
Government Backed	2.64%	0.23%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Multi Cap Fund

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other	368.97	0.40%	37.00 L
Bond - T-Bill	T-Bills	Other	348.61	0.37%	35.00 L
Bond - T-Bill	T-Bills	Other	347.58	0.37%	35.00 L
Bond - T-Bill	T-Bills	Other	278.63	0.30%	28.00 L
Bond - T-Bill	T-Bills	Other	247.72	0.27%	25.00 L
Bond - T-Bill	T-Bills	Other	247.51	0.27%	25.00 L
Bond - T-Bill	T-Bills	Other	217.12	0.23%	22.00 L
Bond - T-Bill	T-Bills	Other	207.44	0.22%	21.00 L
Bond - T-Bill	T-Bills	Other	197.80	0.21%	20.00 L