Mutual Funds - Stock Holdings
| Stock | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Laurus Labs | 0.00% | 0.00% | 0.00% | 3.16% | 3.83% | 3.42% | 3.72% | 3.87% | 3.90% | 4.50% | 4.92% | 5.39% |
 L&T Finance | 0.00% | 2.74% | 2.90% | 0.33% | 0.00% | 0.00% | 3.57% | 3.41% | 3.60% | 3.88% | 4.27% | 3.92% |
 Navin Fluorine International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.76% | 3.90% | 3.52% |
 Bajaj Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.24% | 3.25% | 3.38% |
 TVS Motors | 0.00% | 0.00% | 0.00% | 0.00% | 2.05% | 2.08% | 2.55% | 2.50% | 2.36% | 2.51% | 2.68% | 3.06% |
 Radico Khaitan | 0.00% | 2.84% | 3.00% | 2.64% | 2.89% | 2.54% | 0.00% | 0.00% | 0.00% | 1.92% | 2.89% | 2.92% |
 Coforge | 0.00% | 0.00% | 0.00% | 1.74% | 1.71% | 1.75% | 1.69% | 1.80% | 1.75% | 2.51% | 2.72% | 2.92% |
 BSE | 0.00% | 3.08% | 3.64% | 3.44% | 1.73% | 1.89% | 0.00% | 0.00% | 0.00% | 2.58% | 3.16% | 2.73% |
 Eternal | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.79% | 2.48% | 2.59% |
 AU Small Finance Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.97% | 2.78% | 2.58% |
 IDFC First Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.87% | 2.64% | 2.58% |
 M&M Financial Services | 0.00% | 0.00% | 0.00% | 1.92% | 2.36% | 2.25% | 0.00% | 0.00% | 0.00% | 1.67% | 2.28% | 2.55% |
 Titan | 0.00% | 1.69% | 1.83% | 0.19% | 0.00% | 0.00% | 2.26% | 2.33% | 2.35% | 2.23% | 2.44% | 2.47% |
 Hitachi Energy | 0.00% | 0.00% | 0.00% | 1.00% | 1.61% | 1.70% | 0.00% | 0.00% | 0.00% | 2.26% | 2.69% | 2.27% |
 JSW Steel | 0.00% | 2.25% | 2.31% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.81% | 2.28% | 2.17% |
 Nestle | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.70% | 2.20% | 2.16% |
 Persistent Systems | 0.00% | 0.00% | 0.00% | 1.54% | 1.74% | 1.71% | 1.66% | 1.93% | 1.73% | 2.11% | 1.82% | 2.14% |
 Yes Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.79% | 1.68% | 1.77% | 2.28% | 2.45% | 2.11% |
 Hero Motocorp | 0.00% | 0.00% | 0.00% | 1.84% | 1.94% | 1.91% | 2.07% | 2.07% | 1.89% | 2.03% | 2.05% | 2.11% |
 Phoenix Mills | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.69% | 2.36% | 2.10% |
 Tata Communications | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.94% | 2.46% | 2.01% |
 Adani Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.93% | 2.33% | 2.01% |
 Reliance Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.66% | 2.13% | 1.98% |
 UltraTech Cement | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.55% | 1.93% | 1.87% |
 Axis Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.61% | 2.22% | 1.86% |
 Vedanta | 0.00% | 0.00% | 0.00% | 1.80% | 2.34% | 2.71% | 1.99% | 2.04% | 0.77% | 2.23% | 2.04% | 1.76% |
 Alkem Laboratories | 0.00% | 1.63% | 1.61% | 1.66% | 1.67% | 1.77% | 1.61% | 1.71% | 1.58% | 1.75% | 1.86% | 1.76% |
 Aurobindo Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.30% | 1.89% | 1.73% |
 Mphasis | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.43% | 1.72% | 1.71% |
 LTM | 0.00% | 0.00% | 0.00% | 1.40% | 1.58% | 1.60% | 0.00% | 0.00% | 0.00% | 1.37% | 1.51% | 1.70% |
 Sun Pharmaceutical | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% | 1.68% | 1.57% | 1.63% | 1.71% | 1.68% |
 Lupin | 0.00% | 1.62% | 1.62% | 1.72% | 1.87% | 1.96% | 1.56% | 1.77% | 1.60% | 1.65% | 1.79% | 1.64% |
 Indusind Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.21% | 1.60% | 1.61% |
 NMDC | 0.00% | 1.90% | 1.83% | 1.67% | 1.95% | 1.95% | 1.60% | 1.68% | 1.81% | 1.73% | 1.67% | 1.53% |
 Tech Mahindra | 0.00% | 1.54% | 1.52% | 0.16% | 0.00% | 0.00% | 1.13% | 1.30% | 1.26% | 1.42% | 1.39% | 1.50% |
 Hindustan Zinc | 0.00% | 0.00% | 0.00% | 1.39% | 2.01% | 2.12% | 1.61% | 1.51% | 1.63% | 1.82% | 1.56% | 1.44% |
 Oil India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.24% | 1.43% | 1.44% |
 Bajaj Auto Decreased | 0.00% | 0.00% | 0.00% | 1.14% | 1.35% | 1.42% | 0.00% | 0.00% | 0.00% | 1.21% | 1.47% | 1.37% |
 ICICI Prudential Life Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.12% | 1.42% | 1.37% |
 Supreme Industries | 0.00% | 1.43% | 1.26% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.13% | 1.32% | 1.32% |
 Trent | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 1.57% | 1.31% |
 Infosys | 0.00% | 0.00% | 0.00% | 1.05% | 1.24% | 1.29% | 1.12% | 1.22% | 1.04% | 1.29% | 1.18% | 1.22% |
 Vedanta Aluminium Metal | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.33% | 1.23% | 1.14% |
 Tata Consultancy Services | 0.00% | 0.79% | 0.81% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.89% | 0.95% |
 Poonawalla Fincorp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.34% | 0.33% |
 Asian Paints Fresh | 0.00% | 0.00% | 0.00% | 1.39% | 1.55% | 1.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% |
 Vedanta Iron & Steel Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.33% | 0.10% | 0.00% |
 Vedanta Oil & Gas Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.33% | 0.09% | 0.00% |
 GE Vernova T&D | 0.00% | 2.91% | 2.90% | 2.73% | 3.13% | 3.31% | 3.08% | 3.28% | 3.66% | 0.99% | 0.00% | 0.00% |
 Aditya Birla Capital | 0.00% | 0.00% | 0.00% | 2.64% | 2.98% | 2.90% | 2.90% | 2.77% | 2.98% | 0.73% | 0.00% | 0.00% |
 Narayana Hrudayalaya | 0.00% | 2.53% | 2.49% | 0.28% | 0.00% | 0.00% | 2.50% | 2.47% | 2.47% | 0.62% | 0.00% | 0.00% |
 Nykaa | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.57% | 2.56% | 2.63% | 0.61% | 0.00% | 0.00% |
 Steel Authority of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.05% | 2.11% | 2.34% | 0.60% | 0.00% | 0.00% |
 Hindalco Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.97% | 2.13% | 2.27% | 0.58% | 0.00% | 0.00% |
 Eicher Motors | 0.00% | 2.75% | 2.68% | 2.69% | 2.84% | 2.84% | 2.61% | 2.42% | 2.38% | 0.56% | 0.00% | 0.00% |
 Polycab | 0.00% | 0.00% | 0.00% | 1.58% | 1.90% | 1.79% | 2.06% | 1.85% | 1.99% | 0.54% | 0.00% | 0.00% |
 NALCO | 0.00% | 2.26% | 2.40% | 2.22% | 2.93% | 3.69% | 1.87% | 2.29% | 2.15% | 0.53% | 0.00% | 0.00% |
 Marico | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.06% | 2.16% | 2.07% | 0.51% | 0.00% | 0.00% |
 MRF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.38% | 2.44% | 2.24% | 0.50% | 0.00% | 0.00% |
 UNO Minda | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.28% | 2.24% | 2.19% | 0.50% | 0.00% | 0.00% |
 HDFC AMC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.08% | 1.92% | 2.14% | 0.49% | 0.00% | 0.00% |
 Mahindra & Mahindra | 0.00% | 0.00% | 0.00% | 1.96% | 2.23% | 2.11% | 2.22% | 2.18% | 2.08% | 0.48% | 0.00% | 0.00% |
 Bank of Maharashtra | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.88% | 1.74% | 2.02% | 0.48% | 0.00% | 0.00% |
 KEI Industries | 0.00% | 1.71% | 1.65% | 0.17% | 0.00% | 0.00% | 1.92% | 1.72% | 1.88% | 0.48% | 0.00% | 0.00% |
 Hindustan Petroleum | 0.00% | 2.01% | 2.10% | 2.02% | 2.37% | 2.08% | 2.17% | 1.87% | 1.90% | 0.47% | 0.00% | 0.00% |
 Ashok Leyland | 0.00% | 1.99% | 1.92% | 0.21% | 0.00% | 0.00% | 2.53% | 2.09% | 1.99% | 0.45% | 0.00% | 0.00% |
 Union Bank of India | 0.00% | 2.00% | 2.09% | 0.22% | 0.00% | 0.00% | 2.26% | 2.07% | 1.90% | 0.45% | 0.00% | 0.00% |
 Bank of India | 0.00% | 0.00% | 0.00% | 1.90% | 2.21% | 2.59% | 2.29% | 2.01% | 1.87% | 0.44% | 0.00% | 0.00% |
 Suzlon Energy | 0.00% | 0.00% | 0.00% | 1.15% | 1.34% | 1.25% | 1.33% | 1.39% | 1.78% | 0.43% | 0.00% | 0.00% |
 Siemens | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.56% | 1.51% | 1.79% | 0.42% | 0.00% | 0.00% |
 Indian Oil Corporation | 0.00% | 1.45% | 1.56% | 1.97% | 2.17% | 2.18% | 2.27% | 1.85% | 1.77% | 0.41% | 0.00% | 0.00% |
 Bharat Petroleum | 0.00% | 1.69% | 1.73% | 2.08% | 2.34% | 2.27% | 2.17% | 1.79% | 1.74% | 0.40% | 0.00% | 0.00% |
 State Bank of India | 0.00% | 0.00% | 0.00% | 1.79% | 2.08% | 2.34% | 2.01% | 1.84% | 1.83% | 0.39% | 0.00% | 0.00% |
 APL Apollo Tubes | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.99% | 1.95% | 1.74% | 0.39% | 0.00% | 0.00% |
 Prestige Estates Projects | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.62% | 1.48% | 1.68% | 0.38% | 0.00% | 0.00% |
 Jindal Stainless | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.78% | 1.84% | 1.81% | 0.37% | 0.00% | 0.00% |
 Dr Reddys Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.46% | 1.61% | 1.54% | 0.36% | 0.00% | 0.00% |
 Vedanta Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.33% | 0.00% | 0.00% |
 Mangalore Refinery & Petroleum | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.72% | 1.77% | 1.50% | 0.30% | 0.00% | 0.00% |
 Container Corporation of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 1.03% | 1.12% | 0.24% | 0.00% | 0.00% |
 ACC | 0.00% | 0.00% | 0.00% | 0.78% | 0.85% | 0.82% | 0.92% | 0.82% | 0.84% | 0.19% | 0.00% | 0.00% |
 Muthoot Finance | 0.00% | 3.02% | 3.04% | 3.54% | 3.65% | 3.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 One 97 Communications | 0.00% | 3.13% | 3.51% | 3.07% | 3.28% | 2.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Canara Bank | 0.00% | 2.00% | 2.16% | 2.64% | 2.76% | 2.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indus Towers | 0.00% | 0.00% | 0.00% | 1.77% | 2.16% | 2.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Glenmark Pharmaceuticals | 0.00% | 2.12% | 2.00% | 1.95% | 2.16% | 2.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coromandel International | 0.00% | 0.00% | 0.00% | 1.99% | 2.13% | 2.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nippon Life India AMC | 0.00% | 0.00% | 0.00% | 1.72% | 2.04% | 2.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cummins | 0.00% | 1.88% | 2.02% | 2.08% | 2.06% | 1.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GMR Airports | 0.00% | 0.30% | 0.32% | 1.93% | 2.07% | 1.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 360 One WAM | 0.00% | 0.00% | 0.00% | 1.53% | 1.73% | 1.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AIA Engineering | 0.00% | 0.00% | 0.00% | 1.37% | 1.63% | 1.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IPCA Laboratories | 0.00% | 0.00% | 0.00% | 1.33% | 1.52% | 1.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Lombard General Insurance | 0.00% | 0.00% | 0.00% | 1.44% | 1.69% | 1.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Wipro | 0.00% | 1.67% | 1.64% | 1.53% | 1.73% | 1.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Spirits | 0.00% | 0.00% | 0.00% | 1.36% | 1.55% | 1.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zydus Life Science | 0.00% | 0.00% | 0.00% | 1.28% | 1.44% | 1.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jubilant FoodWorks | 0.00% | 0.00% | 0.00% | 1.45% | 1.55% | 1.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Fortis Healthcare | 0.00% | 3.24% | 3.33% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JK Cement | 0.00% | 2.81% | 2.70% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gujarat Fluorochemicals | 0.00% | 1.79% | 1.79% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Breweries | 0.00% | 1.52% | 1.48% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dalmia Bharat | 0.00% | 2.40% | 2.20% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Global Health | 0.00% | 2.25% | 2.19% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bosch | 0.00% | 2.24% | 2.13% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SRF | 0.00% | 2.09% | 2.11% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kaynes Technology India | 0.00% | 2.45% | 2.27% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dixon Technologies | 0.00% | 2.18% | 2.02% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Punjab National Bank | 0.00% | 1.73% | 1.83% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Abbott | 0.00% | 1.85% | 1.78% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Delhivery | 0.00% | 1.93% | 1.94% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Adani Ports & SEZ | 0.00% | 1.71% | 1.72% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Britannia Industries | 0.00% | 1.84% | 1.74% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Aeronautics | 0.00% | 1.82% | 1.74% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Pidilite Industries | 0.00% | 1.64% | 1.59% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Avenue Supermarts DMart | 0.00% | 1.66% | 1.50% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Finance Corporation | 0.00% | 1.52% | 1.46% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC | 0.00% | 1.37% | 1.32% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Balkrishna Industries | 0.00% | 1.36% | 1.32% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC | 0.00% | 1.26% | 1.23% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | -0.11% | -0.12% | -0.22% | -0.18% | -0.39% | -0.23% | -0.20% | -0.15% | -2.29% | -0.19% | -0.68% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 99.38% | 0.52% | 0.19% | 5.78% | 0.24% | 0.13% | 3.26% | 4.50% | 3.89% | 5.06% | 3.08% | 6.44% |