| TREPS - Tri-party Repo |
|
Cash & Cash Equivalents and Net Assets |
2.27% |
| Sona BLW Precision Forgings Ltd. |
Auto Components |
Domestic Equities |
1.67% |
| Welspun Corp Ltd. |
Industrial Products |
Domestic Equities |
1.60% |
| Karur Vysya Bank Ltd. |
Banks |
Domestic Equities |
1.37% |
| Navin Fluorine International Ltd. |
Chemicals & Petrochemicals |
Domestic Equities |
1.36% |
| Ather Energy Ltd. |
Automobiles |
Domestic Equities |
1.21% |
| RBL Bank Ltd. |
Banks |
Domestic Equities |
1.12% |
| Delhivery Ltd. |
Transport Services |
Domestic Equities |
1.10% |
| Redington Ltd. |
Commercial Services & Supplies |
Domestic Equities |
1.08% |
| Gland Pharma Ltd. |
Pharmaceuticals & Biotechnology |
Domestic Equities |
1.04% |
| HFCL Ltd. |
Telecom - Services |
Domestic Equities |
1.03% |
| Brookfield India Real Estate Trust REIT |
Realty |
REITs & InvITs |
1.01% |
| Central Depository Services (India) Ltd. |
Capital Markets |
Domestic Equities |
1.01% |
| City Union Bank Ltd. |
Banks |
Domestic Equities |
0.98% |
| Sai Life Sciences Ltd. |
Pharmaceuticals & Biotechnology |
Domestic Equities |
0.94% |
| PNB Housing Finance Ltd. |
Finance |
Domestic Equities |
0.94% |
| Cupid Ltd. |
Personal Products |
Domestic Equities |
0.94% |
| Sansera Engineering Ltd. |
Auto Components |
Domestic Equities |
0.90% |
| Krishna Institute of Medical Sciences Ltd |
Healthcare Services |
Domestic Equities |
0.89% |
| Anand Rathi Wealth Ltd. |
Capital Markets |
Domestic Equities |
0.87% |
| Kirloskar Oil Engines Ltd. |
Industrial Products |
Domestic Equities |
0.86% |
| Neuland Laboratories Ltd. |
Pharmaceuticals & Biotechnology |
Domestic Equities |
0.82% |
| TD Power Systems Ltd. |
Electrical Equipment |
Domestic Equities |
0.80% |
| Angel One Ltd. |
Capital Markets |
Domestic Equities |
0.80% |
| Bandhan Bank Ltd. |
Banks |
Domestic Equities |
0.79% |
| Wockhardt Ltd. |
Pharmaceuticals & Biotechnology |
Domestic Equities |
0.78% |
| Manappuram Finance Ltd. |
Finance |
Domestic Equities |
0.78% |
| Aegis Logistics Ltd. |
Gas |
Domestic Equities |
0.78% |
| Acutaas Chemicals Ltd. |
Pharmaceuticals & Biotechnology |
Domestic Equities |
0.76% |
| Computer Age Management Services Ltd. |
Capital Markets |
Domestic Equities |
0.72% |
| Himadri Speciality Chemical Ltd. |
Chemicals & Petrochemicals |
Domestic Equities |
0.72% |
| Poonawalla Fincorp Ltd. |
Finance |
Domestic Equities |
0.71% |
| Craftsman Automation Ltd. |
Auto Components |
Domestic Equities |
0.70% |
| Kalpataru Projects International Ltd. |
Construction |
Domestic Equities |
0.70% |
| Dr. Lal Pathlabs Ltd. |
Healthcare Services |
Domestic Equities |
0.69% |
| The Great Eastern Shipping Company Ltd. |
Transport Services |
Domestic Equities |
0.69% |
| MTAR Technologies Ltd. |
Electrical Equipment |
Domestic Equities |
0.69% |
| Amber Enterprises India Ltd. |
Consumer Durables |
Domestic Equities |
0.65% |
| Carborundum Universal Ltd. |
Industrial Products |
Domestic Equities |
0.65% |
| IIFL Finance Ltd. |
Finance |
Domestic Equities |
0.63% |
| Syrma SGS Technology Ltd. |
Industrial Manufacturing |
Domestic Equities |
0.62% |
| Cholamandalam Financial Holdings Ltd. |
Finance |
Domestic Equities |
0.62% |
| PTC Industries Ltd. |
Industrial Products |
Domestic Equities |
0.60% |
| Crompton Greaves Consumer Electricals Ltd. |
Consumer Durables |
Domestic Equities |
0.60% |
| Nuvama Wealth Management Ltd. |
Capital Markets |
Domestic Equities |
0.60% |
| Elgi Equipments Ltd. |
Industrial Products |
Domestic Equities |
0.59% |
| Apollo Tyres Ltd. |
Auto Components |
Domestic Equities |
0.59% |
| Data Patterns (India) Ltd. |
Aerospace & Defense |
Domestic Equities |
0.58% |
| Piramal Pharma Ltd. |
Pharmaceuticals & Biotechnology |
Domestic Equities |
0.57% |
| Star Health and Allied Insurance Company Ltd. |
Insurance |
Domestic Equities |
0.56% |
| Granules India Ltd. |
Pharmaceuticals & Biotechnology |
Domestic Equities |
0.56% |
| CarTrade Tech Ltd. |
Retailing |
Domestic Equities |
0.56% |
| Tata Technologies Ltd. |
IT - Services |
Domestic Equities |
0.54% |
| Onesource Specialty Pharma Ltd. |
Pharmaceuticals & Biotechnology |
Domestic Equities |
0.54% |
| Asahi India Glass Ltd. |
Auto Components |
Domestic Equities |
0.52% |
| Timken India Ltd. |
Industrial Products |
Domestic Equities |
0.50% |
| KFin Technologies Ltd. |
Capital Markets |
Domestic Equities |
0.50% |
| Finolex Cables Ltd. |
Industrial Products |
Domestic Equities |
0.49% |
| Kaynes Technology India Ltd. |
Industrial Manufacturing |
Domestic Equities |
0.49% |
| Sterlite Technologies Ltd. |
Telecom - Equipment & Accessories |
Domestic Equities |
0.49% |
| The Ramco Cements Ltd. |
Cement & Cement Products |
Domestic Equities |
0.48% |
| Home First Finance Company India Ltd. |
Finance |
Domestic Equities |
0.48% |
| Brigade Enterprises Ltd. |
Realty |
Domestic Equities |
0.48% |
| Tata Elxsi Ltd. |
IT - Software |
Domestic Equities |
0.48% |
| ZF Commercial Vehicle Control Systems India Ltd. |
Auto Components |
Domestic Equities |
0.48% |
| Sammaan Capital Ltd. |
Finance |
Domestic Equities |
0.47% |
| Deepak Nitrite Ltd. |
Chemicals & Petrochemicals |
Domestic Equities |
0.47% |
| Aditya Infotech Ltd. |
Industrial Manufacturing |
Domestic Equities |
0.47% |
| Indraprastha Gas Ltd. |
Gas |
Domestic Equities |
0.46% |
| Kajaria Ceramics Ltd. |
Consumer Durables |
Domestic Equities |
0.45% |
| Five-Star Business Finance Ltd. |
Finance |
Domestic Equities |
0.45% |
| AWL Agri Business Ltd. |
Agricultural Food & Other Products |
Domestic Equities |
0.44% |
| Aarti Industries Ltd. |
Chemicals & Petrochemicals |
Domestic Equities |
0.44% |
| Sagility Ltd. |
IT - Services |
Domestic Equities |
0.44% |
| Pine Labs Ltd. |
Financial Technology (Fintech) |
Domestic Equities |
0.43% |
| Affle 3i Ltd. |
IT - Services |
Domestic Equities |
0.43% |
| Tata Chemicals Ltd. |
Chemicals & Petrochemicals |
Domestic Equities |
0.43% |
| Capri Global Capital Ltd. |
Finance |
Domestic Equities |
0.43% |
| Castrol India Ltd. |
Petroleum Products |
Domestic Equities |
0.43% |
| Atul Ltd. |
Chemicals & Petrochemicals |
Domestic Equities |
0.42% |
| Amara Raja Energy & Mobility Ltd. |
Auto Components |
Domestic Equities |
0.41% |
| Inventurus Knowledge Solutions Ltd. |
IT - Services |
Domestic Equities |
0.41% |
| Anant Raj Ltd. |
Realty |
Domestic Equities |
0.41% |
| Usha Martin Ltd. |
Industrial Products |
Domestic Equities |
0.41% |
| Belrise Industries Ltd. |
Auto Components |
Domestic Equities |
0.41% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. |
Chemicals & Petrochemicals |
Domestic Equities |
0.41% |
| HBL Engineering Ltd. |
Industrial Products |
Domestic Equities |
0.40% |
| Netweb Technologies India Ltd. |
IT - Services |
Domestic Equities |
0.40% |
| PVR Inox Ltd. |
Entertainment |
Domestic Equities |
0.40% |
| Jyoti CNC Automation Ltd. |
Industrial Manufacturing |
Domestic Equities |
0.40% |
| Acme Solar Holdings Ltd. |
Power |
Domestic Equities |
0.40% |
| Motherson Sumi Wiring India Ltd. |
Auto Components |
Domestic Equities |
0.39% |
| Cyient Ltd. |
IT - Services |
Domestic Equities |
0.39% |
| Indian Energy Exchange Ltd. |
Capital Markets |
Domestic Equities |
0.38% |
| Engineers India Ltd. |
Construction |
Domestic Equities |
0.38% |
| OLA Electric Mobility Ltd. |
Automobiles |
Domestic Equities |
0.38% |
| CESC Ltd. |
Power |
Domestic Equities |
0.38% |
| Azad Engineering Ltd. |
Electrical Equipment |
Domestic Equities |
0.38% |
| Aptus Value Housing Finance India Ltd. |
Finance |
Domestic Equities |
0.37% |
| RR Kabel Ltd. |
Industrial Products |
Domestic Equities |
0.37% |
| KPIT Technologies Ltd. |
IT - Software |
Domestic Equities |
0.37% |
| SPR Auto Technologies Ltd. |
Auto Components |
Domestic Equities |
0.37% |
| Force Motors Ltd. |
Automobiles |
Domestic Equities |
0.37% |
| Emcure Pharmaceuticals Ltd. |
Pharmaceuticals & Biotechnology |
Domestic Equities |
0.36% |
| NBCC (India) Ltd. |
Construction |
Domestic Equities |
0.36% |
| Firstsource Solutions Ltd. |
Commercial Services & Supplies |
Domestic Equities |
0.36% |
| PG Electroplast Ltd. |
Consumer Durables |
Domestic Equities |
0.36% |
| Gabriel India Ltd. |
Auto Components |
Domestic Equities |
0.35% |
| Nava Ltd. |
Power |
Domestic Equities |
0.35% |
| BEML Ltd. |
Agricultural, Commercial & Construction Vehicles |
Domestic Equities |
0.34% |
| Balrampur Chini Mills Ltd. |
Agricultural Food & Other Products |
Domestic Equities |
0.34% |
| Shyam Metalics And Energy Ltd. |
Industrial Products |
Domestic Equities |
0.34% |
| Emami Ltd. |
Personal Products |
Domestic Equities |
0.33% |
| Natco Pharma Ltd. |
Pharmaceuticals & Biotechnology |
Domestic Equities |
0.33% |
| eClerx Services Ltd. |
Commercial Services & Supplies |
Domestic Equities |
0.33% |
| Zen Technologies Ltd. |
Aerospace & Defense |
Domestic Equities |
0.33% |
| Honeywell Automation India Ltd. |
Industrial Manufacturing |
Domestic Equities |
0.33% |
| Jaiprakash Power Ventures Ltd. |
Power |
Domestic Equities |
0.33% |
| Aditya Birla Sun Life AMC Ltd. |
Capital Markets |
Domestic Equities |
0.33% |
| Physicswallah Ltd. |
Other Consumer Services |
Domestic Equities |
0.33% |
| Ramkrishna Forgings Ltd. |
Auto Components |
Domestic Equities |
0.32% |
| Cohance Lifesciences Ltd. |
Pharmaceuticals & Biotechnology |
Domestic Equities |
0.32% |
| ACC Ltd. |
Cement & Cement Products |
Domestic Equities |
0.32% |
| CCL Products (India) Ltd. |
Agricultural Food & Other Products |
Domestic Equities |
0.32% |
| Welspun Living Ltd. |
Textiles & Apparels |
Domestic Equities |
0.32% |
| E.I.D. - Parry (India) Ltd. |
Food Products |
Domestic Equities |
0.32% |
| Vijaya Diagnostic Centre Ltd. |
Healthcare Services |
Domestic Equities |
0.32% |
| Schneider Electric Infrastructure Ltd. |
Electrical Equipment |
Domestic Equities |
0.32% |
| Syngene International Ltd. |
Healthcare Services |
Domestic Equities |
0.31% |
| CreditAccess Grameen Ltd. |
Finance |
Domestic Equities |
0.31% |
| Chennai Petroleum Corporation Ltd. |
Petroleum Products |
Domestic Equities |
0.31% |
| IRB Infrastructure Developers Ltd. |
Construction |
Domestic Equities |
0.31% |
| Ceat Ltd. |
Auto Components |
Domestic Equities |
0.31% |
| Zee Entertainment Enterprises Ltd. |
Entertainment |
Domestic Equities |
0.31% |
| Whirlpool Of India Ltd. |
Consumer Durables |
Domestic Equities |
0.30% |
| Inox Wind Ltd. |
Electrical Equipment |
Domestic Equities |
0.30% |
| Paradeep Phosphates Ltd. |
Fertilizers & Agrochemicals |
Domestic Equities |
0.30% |
| Cemindia Projects Ltd. |
Construction |
Domestic Equities |
0.30% |
| Titagarh Rail Systems Ltd. |
Industrial Manufacturing |
Domestic Equities |
0.29% |
| Rainbow Children's Medicare Ltd. |
Healthcare Services |
Domestic Equities |
0.29% |
| Jindal Saw Ltd. |
Industrial Products |
Domestic Equities |
0.29% |
| Poly Medicure Ltd. |
Healthcare Equipment & Supplies |
Domestic Equities |
0.29% |
| Garden Reach Shipbuilders & Engineers Ltd. |
Aerospace & Defense |
Domestic Equities |
0.29% |
| Honasa Consumer Ltd. |
Personal Products |
Domestic Equities |
0.29% |
| Bagmane Prime Office REIT |
Realty |
REITs & InvITs |
0.28% |
| Triveni Turbine Ltd. |
Electrical Equipment |
Domestic Equities |
0.28% |
| Choice International Ltd. |
Finance |
Domestic Equities |
0.28% |
| The Jammu & Kashmir Bank Ltd. |
Banks |
Domestic Equities |
0.28% |
| Chambal Fertilisers and Chemicals Ltd. |
Fertilizers & Agrochemicals |
Domestic Equities |
0.27% |
| Can Fin Homes Ltd. |
Finance |
Domestic Equities |
0.27% |
| Thangamayil Jewellery Ltd. |
Consumer Durables |
Domestic Equities |
0.27% |
| Mahanagar Gas Ltd. |
Gas |
Domestic Equities |
0.27% |
| Sun TV Network Ltd. |
Entertainment |
Domestic Equities |
0.27% |
| EIH Ltd. |
Leisure Services |
Domestic Equities |
0.27% |
| Aditya Birla Real Estate Ltd. |
Realty |
Domestic Equities |
0.27% |
| TBO Tek Ltd. |
Leisure Services |
Domestic Equities |
0.26% |
| PCBL Chemical Ltd. |
Chemicals & Petrochemicals |
Domestic Equities |
0.26% |
| Rubicon Research Ltd. |
Pharmaceuticals & Biotechnology |
Domestic Equities |
0.26% |
| Reliance Power Ltd. |
Power |
Domestic Equities |
0.26% |
| Gillette India Ltd. |
Personal Products |
Domestic Equities |
0.25% |
| Aether Industries Ltd. |
Chemicals & Petrochemicals |
Domestic Equities |
0.25% |
| Vedanta Oil and Gas Ltd. |
Oil |
Domestic Equities |
0.25% |
| Minda Corporation Ltd. |
Auto Components |
Domestic Equities |
0.25% |
| Vedanta Power Ltd. |
Power |
Domestic Equities |
0.25% |
| Intellect Design Arena Ltd. |
IT - Software |
Domestic Equities |
0.25% |
| Devyani International Ltd. |
Leisure Services |
Domestic Equities |
0.25% |
| LT Foods Ltd. |
Agricultural Food & Other Products |
Domestic Equities |
0.25% |
| Jubilant Ingrevia Ltd. |
Chemicals & Petrochemicals |
Domestic Equities |
0.25% |
| Urban Company Ltd. |
Retailing |
Domestic Equities |
0.25% |
| Godawari Power And Ispat Ltd. |
Industrial Products |
Domestic Equities |
0.24% |
| Caplin Point Laboratories Ltd. |
Pharmaceuticals & Biotechnology |
Domestic Equities |
0.24% |
| Sobha Ltd. |
Realty |
Domestic Equities |
0.24% |
| Vardhman Textiles Ltd. |
Textiles & Apparels |
Domestic Equities |
0.24% |
| Sumitomo Chemical India Ltd. |
Fertilizers & Agrochemicals |
Domestic Equities |
0.24% |
| Canara HSBC Life Insurance Company Ltd. |
Insurance |
Domestic Equities |
0.24% |
| Central Bank Of India |
Banks |
Domestic Equities |
0.23% |
| NCC Ltd. |
Construction |
Domestic Equities |
0.23% |
| Tenneco Clean Air India Ltd. |
Auto Components |
Domestic Equities |
0.23% |
| Lemon Tree Hotels Ltd. |
Leisure Services |
Domestic Equities |
0.23% |
| Graphite India Ltd. |
Industrial Products |
Domestic Equities |
0.23% |
| Action Construction Equipment Ltd. |
Agricultural, Commercial & Construction Vehicles |
Domestic Equities |
0.23% |
| Techno Electric & Engineering Company Ltd. |
Construction |
Domestic Equities |
0.23% |
| Vedanta Iron And Steel Ltd. |
Ferrous Metals |
Domestic Equities |
0.23% |
| Indiamart Intermesh Ltd. |
Retailing |
Domestic Equities |
0.22% |
| JM Financial Ltd. |
Finance |
Domestic Equities |
0.22% |
| Zydus Wellness Ltd. |
Food Products |
Domestic Equities |
0.22% |
| CIE Automotive India Ltd. |
Auto Components |
Domestic Equities |
0.22% |
| KEC International Ltd. |
Construction |
Domestic Equities |
0.22% |
| Aavas Financiers Ltd. |
Finance |
Domestic Equities |
0.22% |
| Zensar Technologies Ltd. |
IT - Software |
Domestic Equities |
0.22% |
| Privi Speciality Chemicals Ltd. |
Chemicals & Petrochemicals |
Domestic Equities |
0.21% |
| NMDC Steel Ltd. |
Ferrous Metals |
Domestic Equities |
0.21% |
| Aadhar Housing Finance Ltd. |
Finance |
Domestic Equities |
0.21% |
| DOMS Industries Ltd. |
Household Products |
Domestic Equities |
0.21% |
| Inox India Ltd. |
Industrial Products |
Domestic Equities |
0.21% |
| Olectra Greentech Ltd. |
Automobiles |
Domestic Equities |
0.21% |
| IDBI Bank Ltd. |
Banks |
Domestic Equities |
0.21% |
| IFCI Ltd. |
Finance |
Domestic Equities |
0.21% |
| Gravita India Ltd. |
Minerals & Mining |
Domestic Equities |
0.21% |
| Shipping Corporation Of India Ltd. |
Transport Services |
Domestic Equities |
0.20% |
| Sarda Energy & Minerals Ltd. |
Ferrous Metals |
Domestic Equities |
0.20% |
| Concord Biotech Ltd. |
Pharmaceuticals & Biotechnology |
Domestic Equities |
0.20% |
| Birlasoft Ltd. |
IT - Software |
Domestic Equities |
0.20% |
| Kirloskar Brothers Ltd. |
Industrial Products |
Domestic Equities |
0.20% |
| KSB Ltd. |
Industrial Products |
Domestic Equities |
0.20% |
| Emmvee Photovoltaic Power Ltd. |
Electrical Equipment |
Domestic Equities |
0.20% |
| JK Tyre & Industries Ltd. |
Auto Components |
Domestic Equities |
0.19% |
| Aegis Vopak Terminals Ltd. |
Oil |
Domestic Equities |
0.19% |
| SJVN Ltd. |
Power |
Domestic Equities |
0.19% |
| Gujarat Mineral Development Corporation Ltd. |
Minerals & Mining |
Domestic Equities |
0.19% |
| HEG Graphite Limited** |
Electrical Equipment |
Domestic Equities |
0.18% |
| Brainbees Solutions Ltd. |
Retailing |
Domestic Equities |
0.18% |
| Elecon Engineering Company Ltd. |
Electrical Equipment |
Domestic Equities |
0.18% |
| Clean Max Enviro Energy Solutions Ltd. |
Power |
Domestic Equities |
0.18% |
| Tejas Networks Ltd. |
Telecom - Equipment & Accessories |
Domestic Equities |
0.18% |
| The New India Assurance Company Ltd. |
Insurance |
Domestic Equities |
0.18% |
| Bata India Ltd. |
Consumer Durables |
Domestic Equities |
0.18% |
| Swan Corp Ltd. |
Chemicals & Petrochemicals |
Domestic Equities |
0.18% |
| Afcons Infrastructure Ltd. |
Construction |
Domestic Equities |
0.17% |
| Allied Blenders And Distillers Ltd. |
Beverages |
Domestic Equities |
0.17% |
| Ircon International Ltd. |
Construction |
Domestic Equities |
0.17% |
| Black Box Ltd. |
IT - Services |
Domestic Equities |
0.17% |
| Clean Science And Technology Ltd. |
Chemicals & Petrochemicals |
Domestic Equities |
0.17% |
| UTI Asset Management Company Ltd. |
Capital Markets |
Domestic Equities |
0.17% |
| JSW Cement Ltd. |
Cement & Cement Products |
Domestic Equities |
0.16% |
| Fractal Analytics Ltd. |
IT - Software |
Domestic Equities |
0.16% |
| Anupam Rasayan India Ltd. |
Chemicals & Petrochemicals |
Domestic Equities |
0.16% |
| Tega Industries Ltd. |
Industrial Manufacturing |
Domestic Equities |
0.16% |
| Nuvoco Vistas Corporation Ltd. |
Cement & Cement Products |
Domestic Equities |
0.15% |
| International Gemological Institute Ltd. |
Commercial Services & Supplies |
Domestic Equities |
0.14% |
| Jupiter Wagons Ltd. |
Industrial Manufacturing |
Domestic Equities |
0.14% |
| Prime Focus Ltd. |
Entertainment |
Domestic Equities |
0.14% |
| Mangalore Refinery And Petrochemicals Ltd. |
Petroleum Products |
Domestic Equities |
0.13% |
| Transformers & Rectifiers (India) Ltd. |
Electrical Equipment |
Domestic Equities |
0.13% |
| Signatureglobal (India) Ltd. |
Realty |
Domestic Equities |
0.13% |
| Avanti Feeds Ltd. |
Food Products |
Domestic Equities |
0.13% |
| Trident Ltd. |
Textiles & Apparels |
Domestic Equities |
0.13% |
| Rites Ltd. |
Construction |
Domestic Equities |
0.13% |
| UCO Bank |
Banks |
Domestic Equities |
0.12% |
| BLS International Services Ltd. |
Leisure Services |
Domestic Equities |
0.12% |
| RHI Magnesita India Ltd. |
Industrial Products |
Domestic Equities |
0.11% |
| ITI Ltd. |
Telecom - Equipment & Accessories |
Domestic Equities |
0.11% |
| Railtel Corporation Of India Ltd. |
Telecom - Services |
Domestic Equities |
0.10% |
| Central Mine Planning & Design Institute Ltd. |
Commercial Services & Supplies |
Domestic Equities |
0.10% |
| JBM Auto Ltd. |
Auto Components |
Domestic Equities |
0.10% |
| The India Cements Ltd. |
Cement & Cement Products |
Domestic Equities |
0.09% |
| Jain Resource Recycling Ltd. |
Diversified Metals |
Domestic Equities |
0.09% |
| HEG Advanced Materials Ltd. |
Industrial Products |
Domestic Equities |
0.08% |
| Tata Teleservices (Maharashtra) Ltd. |
Telecom - Services |
Domestic Equities |
0.08% |
| Gallantt Ispat Ltd. |
Industrial Products |
Domestic Equities |
0.07% |
| Bharat Coking Coal Ltd. |
Consumable Fuels |
Domestic Equities |
0.07% |
| MMTC Ltd. |
Commercial Services & Supplies |
Domestic Equities |
0.04% |
| Net Current Assets |
|
Cash & Cash Equivalents and Net Assets |
-1.54% |
ChatGPT
Claude
Perplexity
