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[null,"Scale to Equity 100%"]
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[null,"Agricultural, Commercial & Construction Vehicles",{"v":0,"d":"0.00%"},null,{"v":0,"d":"0.00%"}]
[null,"Auto Components",{"v":0,"d":"0.00%"},null,{"v":0,"d":"0.00%"}]
[null,"Automobiles",{"v":0,"d":"0.00%"},null,{"v":0,"d":"0.00%"}]
[null,"Banks",{"v":0,"d":"0.00%"},null,{"v":0,"d":"0.00%"}]
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[null,"Commercial Services & Supplies",{"v":0,"d":"0.00%"},null,{"v":0,"d":"0.00%"}]
[null,"Construction",{"v":0,"d":"0.00%"},null,{"v":0,"d":"0.00%"}]
[null,"Consumable Fuels",{"v":0,"d":"0.00%"},null,{"v":0,"d":"0.00%"}]
[null,"Consumer Durables",{"v":0,"d":"0.00%"},null,{"v":0,"d":"0.00%"}]
[null,"Diversified FMCG",{"v":0,"d":"0.00%"},null,{"v":0,"d":"0.00%"}]
[null,"Electrical Equipment",{"v":0,"d":"0.00%"},null,{"v":0,"d":"0.00%"}]
[null,"Entertainment",{"v":0,"d":"0.00%"},null,{"v":0,"d":"0.00%"}]
[null,"Fertilizers & Agrochemicals",{"v":0,"d":"0.00%"},null,{"v":0,"d":"0.00%"}]
[null,"Finance",{"v":0,"d":"0.00%"},null,{"v":0,"d":"0.00%"}]
[null,"Financial Technology (Fintech)",{"v":0,"d":"0.00%"},null,{"v":0,"d":"0.00%"}]
[null,"Food Products",{"v":0,"d":"0.00%"},null,{"v":0,"d":"0.00%"}]
[null,"Gas",{"v":0,"d":"0.00%"},null,{"v":0,"d":"0.00%"}]
[null,"Healthcare Services",{"v":0,"d":"0.00%"},null,{"v":0,"d":"0.00%"}]
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[null,"Industrial Products",{"v":0,"d":"0.00%"},null,{"v":0,"d":"0.00%"}]
[null,"Insurance",{"v":0,"d":"0.00%"},null,{"v":0,"d":"0.00%"}]
[null,"IT - Hardware",{"v":0,"d":"0.00%"},null,{"v":0,"d":"0.00%"}]
[null,"IT - Services",{"v":0,"d":"0.00%"},null,{"v":0,"d":"0.00%"}]
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[null,"Minerals & Mining",{"v":0,"d":"0.00%"},null,{"v":0,"d":"0.00%"}]
[null,"Oil",{"v":0,"d":"0.00%"},null,{"v":0,"d":"0.00%"}]
[null,"Personal Products",{"v":0,"d":"0.00%"},null,{"v":0,"d":"0.00%"}]
[null,"Petroleum Products",{"v":0,"d":"0.00%"},null,{"v":0,"d":"0.00%"}]
[null,"Pharmaceuticals & Biotechnology",{"v":0,"d":"0.00%"},null,{"v":0,"d":"0.00%"}]
[null,"Power",{"v":0,"d":"0.00%"},null,{"v":0,"d":"0.00%"}]
[null,"Realty",{"v":0,"d":"0.00%"},null,{"v":0,"d":"0.00%"}]
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[null,"Telecom - Services",{"v":0,"d":"0.00%"},null,{"v":0,"d":"0.00%"}]
[null,"Transport Infrastructure",{"v":0,"d":"0.00%"},null,{"v":0,"d":"0.00%"}]
[null,"Transport Services",{"v":0,"d":"0.00%"},null,{"v":0,"d":"0.00%"}]
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["Equity Total",{"$f":"SUM(B3:B41)","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[]
["* Derivative not included"]
[]
[]
[null,{"$f":"B43-#REF!","v":{"$error":"#REF!"}},{"$f":"C43-#REF!","v":{"$error":"#REF!"}},{"$f":"D43-#REF!","v":{"$error":"#REF!"}},{"$f":"E43-#REF!","v":{"$error":"#REF!"}},{"$f":"F43-#REF!","v":{"$error":"#REF!"}},{"$f":"G43-#REF!","v":{"$error":"#REF!"}}]
["From Pivote",{"$f":"B43-VLOOKUP(\"Grand Total\",#REF!,MATCH(B2,#REF!,0),0)/100","v":{"$error":"#REF!"}},{"$f":"C43-VLOOKUP(\"Grand Total\",#REF!,MATCH(C2,#REF!,0),0)/100","v":{"$error":"#REF!"}},{"$f":"D43-VLOOKUP(\"Grand Total\",#REF!,MATCH(D2,#REF!,0),0)/100","v":{"$error":"#REF!"}},{"$f":"E43-VLOOKUP(\"Grand Total\",#REF!,MATCH(E2,#REF!,0),0)/100","v":{"$error":"#REF!"}},{"$f":"F43-VLOOKUP(\"Grand Total\",#REF!,MATCH(F2,#REF!,0),0)/100","v":{"$error":"#REF!"}},{"$f":"G43-VLOOKUP(\"Grand Total\",#REF!,MATCH(G2,#REF!,0),0)/100","v":{"$error":"#REF!"}}]
[]
["Derivative",{"$f":"B88","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[]
[{"$f":"\"As on \"&TEXT($O$1,\"mmmm dd, yyyy\")","v":{"$error":"#REF!"}},{"$f":"B2","v":"Shriram Aggressive Hybrid Fund"},"Shriram Flexi Cap Fund","Shriram ELSS Tax Saver Fund","Shriram Balanced Advantage Fund","Shriram Multi Asset Allocation Fund",{"$f":"G2","v":"Shriram Multi Sector Rotation Fund"},"Shriram Overnight Fund",{"$f":"I2","v":"Shriram Nifty 1D Rate Liquid ETF"},"Shriram Liquid Fund",{"$f":"K2","v":"Shriram Money Market Fund"}]
["Net Equity",{"$f":"B43+B51","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$f":"H43+H51","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"$f":"K43+K51","v":{"v":0,"d":"0.00%"}}]
[]
[]
[]
[{"$f":"\"Aum as on  \"&TEXT($O$1,\"mmmm dd, yyyy\")","v":{"$error":"#REF!"}},"Aum (in Rs)","Aum (in Cr)",{"$nulls":3},"Aum as on  March 31, 2024","Aum (in Rs)","Aum (in Cr)"]
["Shriram Aggressive Hybrid Fund",{"$f":"VLOOKUP(A59,#REF!,35,0)","v":{"$error":"#REF!"}},{"$f":"B59/10000000","v":{"$error":"#REF!"}},null,{"$f":"ROUND(C59,2)&\" Crores\"","v":{"$error":"#REF!"}},null,"Shriram Aggressive Hybrid Fund",{"v":460034158.5,"d":"460034159"},{"v":46.00341585,"d":"46.00"}]
["Shriram Flexi Cap Fund",{"$f":"VLOOKUP(A60,#REF!,35,0)","v":{"$error":"#REF!"}},{"$error":"#REF!"},null,{"$f":"ROUND(C60,2)&\" Crores\"","v":{"$error":"#REF!"}},null,"Shriram Flexi Cap Fund",{"v":835061842.5500001,"d":"835061843"},{"v":83.50618425500001,"d":"83.51"}]
["Shriram ELSS Tax Saver Fund",{"$f":"VLOOKUP(A61,#REF!,35,0)","v":{"$error":"#REF!"}},{"$error":"#REF!"},null,{"$error":"#REF!"},null,"Shriram ELSS Tax Saver Fund",{"v":473295531.35999995,"d":"473295531"},{"v":47.329553135999994,"d":"47.33"}]
["Shriram Balanced Advantage Fund",{"$f":"VLOOKUP(A62,#REF!,35,0)","v":{"$error":"#REF!"}},{"$error":"#REF!"},null,{"$error":"#REF!"},null,"Shriram Balanced Advantage Fund",{"v":462635827.23,"d":"462635827"},{"v":46.263582723,"d":"46.26"}]
["Shriram Multi Asset Allocation Fund",{"$f":"VLOOKUP(A63,#REF!,35,0)","v":{"$error":"#REF!"}},{"$error":"#REF!"},null,{"$error":"#REF!"},null,"Shriram Multi Asset Allocation Fund",{"v":1265820856.98,"d":"1265820857"},{"v":126.582085698,"d":"126.58"}]
["Shriram Multi Sector Rotation Fund",{"$f":"VLOOKUP(A64,#REF!,35,0)","v":{"$error":"#REF!"}},{"$f":"B64/10000000","v":{"$error":"#REF!"}},null,{"$f":"ROUND(C64,2)&\" Crores\"","v":{"$error":"#REF!"}},null,"Shriram Overnight Fund",{"v":1860759796.4099998,"d":"1860759796"},{"v":186.07597964099998,"d":"186.08"}]
["Shriram Overnight Fund",{"$f":"VLOOKUP(A65,#REF!,35,0)","v":{"$error":"#REF!"}},{"$error":"#REF!"},null,{"$error":"#REF!"},null,"Total",{"v":5357608013.030001,"d":"5357608013"},{"v":535.760801303,"d":"535.76"}]
["Shriram Nifty 1D Rate Liquid ETF",{"$f":"VLOOKUP(A66,#REF!,35,0)","v":{"$error":"#REF!"}},{"$f":"B66/10000000","v":{"$error":"#REF!"}},null,{"$error":"#REF!"}]
["Shriram Liquid Fund",{"$f":"VLOOKUP(A67,#REF!,35,0)","v":{"$error":"#REF!"}},{"$f":"B67/10000000","v":{"$error":"#REF!"}},null,{"$error":"#REF!"},{"$nulls":3},{"$f":"B70/H65-1","v":{"$error":"#REF!"}}]
["Shriram Money Market Fund",{"$f":"VLOOKUP(A68,#REF!,35,0)","v":{"$error":"#REF!"}},{"$f":"B68/10000000","v":{"$error":"#REF!"}},null,{"$f":"ROUND(C68,2)&\" Crores\"","v":{"$error":"#REF!"}}]
[]
["Total",{"$f":"SUM(B59:B69)","v":{"$error":"#REF!"}},{"$f":"SUM(C59:C69)","v":{"$error":"#REF!"}}]
[]
[]
[]
[]
[]
["Derivative Long",{"$f":"SUM(B97:B100)","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$f":"SUM(H97:H100)","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$f":"SUM(K97:K100)","v":{"$error":"#REF!"}}]
["Derivative Short",{"$f":"SUM(B105:B108)","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$f":"SUM(H105:H108)","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$f":"SUM(K105:K108)","v":{"$error":"#REF!"}}]
["Derivative",{"$f":"SUM(B76:B77)","v":{"$error":"#REF!"}},{"$f":"SUM(C76:C77)","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$f":"SUM(G76:G77)","v":{"$error":"#REF!"}},{"$f":"SUM(H76:H77)","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$f":"SUM(K76:K77)","v":{"$error":"#REF!"}}]
[null,{"$f":"B78-B88","v":{"$error":"#REF!"}},{"$f":"C78-C88","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$f":"G78-G88","v":{"$error":"#REF!"}},{"$f":"H78-H88","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$f":"K78-K88","v":{"$error":"#REF!"}}]
[]
[]
[]
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[]
["Derivative",{"$f":"SUM(B83:B87)","v":{"$error":"#REF!"}},{"$f":"SUM(C83:C87)","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$f":"SUM(G83:G87)","v":{"$error":"#REF!"}},{"$f":"SUM(H83:H87)","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$f":"SUM(K83:K87)","v":{"$error":"#REF!"}}]
{"$rows_empty":7}
["Long Derivative"]
["Index Futures",{"$f":"SUMIFS(#REF!,#REF!,B$2,#REF!,$A97,#REF!,\">0\")/100","v":{"$error":"#REF!"}},{"$f":"SUMIFS(#REF!,#REF!,C$2,#REF!,$A97,#REF!,\">0\")/100","v":{"$error":"#REF!"}},{"$f":"SUMIFS(#REF!,#REF!,D$2,#REF!,$A97,#REF!,\">0\")/100","v":{"$error":"#REF!"}},{"$f":"SUMIFS(#REF!,#REF!,E$2,#REF!,$A97,#REF!,\">0\")/100","v":{"$error":"#REF!"}},{"$f":"SUMIFS(#REF!,#REF!,F$2,#REF!,$A97,#REF!,\">0\")/100","v":{"$error":"#REF!"}},{"$f":"SUMIFS(#REF!,#REF!,G$2,#REF!,$A97,#REF!,\">0\")/100","v":{"$error":"#REF!"}},{"$f":"SUMIFS(#REF!,#REF!,H$2,#REF!,$A97,#REF!,\">0\")/100","v":{"$error":"#REF!"}},{"$f":"SUMIFS(#REF!,#REF!,I$2,#REF!,$A97,#REF!,\">0\")/100","v":{"$error":"#REF!"}},{"$f":"SUMIFS(#REF!,#REF!,J$2,#REF!,$A97,#REF!,\">0\")/100","v":{"$error":"#REF!"}},{"$f":"SUMIFS(#REF!,#REF!,K$2,#REF!,$A97,#REF!,\">0\")/100","v":{"$error":"#REF!"}}]
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["Options on Index",{"$f":"SUMIFS(#REF!,#REF!,B$2,#REF!,$A99,#REF!,\">0\")/100","v":{"$error":"#REF!"}},{"$f":"SUMIFS(#REF!,#REF!,C$2,#REF!,$A99,#REF!,\">0\")/100","v":{"$error":"#REF!"}},{"$f":"SUMIFS(#REF!,#REF!,D$2,#REF!,$A99,#REF!,\">0\")/100","v":{"$error":"#REF!"}},{"$f":"SUMIFS(#REF!,#REF!,E$2,#REF!,$A99,#REF!,\">0\")/100","v":{"$error":"#REF!"}},{"$f":"SUMIFS(#REF!,#REF!,F$2,#REF!,$A99,#REF!,\">0\")/100","v":{"$error":"#REF!"}},{"$f":"SUMIFS(#REF!,#REF!,G$2,#REF!,$A99,#REF!,\">0\")/100","v":{"$error":"#REF!"}},{"$f":"SUMIFS(#REF!,#REF!,H$2,#REF!,$A99,#REF!,\">0\")/100","v":{"$error":"#REF!"}},{"$f":"SUMIFS(#REF!,#REF!,I$2,#REF!,$A99,#REF!,\">0\")/100","v":{"$error":"#REF!"}},{"$f":"SUMIFS(#REF!,#REF!,J$2,#REF!,$A99,#REF!,\">0\")/100","v":{"$error":"#REF!"}},{"$f":"SUMIFS(#REF!,#REF!,K$2,#REF!,$A99,#REF!,\">0\")/100","v":{"$error":"#REF!"}}]
["Options on Shares",{"$f":"SUMIFS(#REF!,#REF!,B$2,#REF!,$A100,#REF!,\">0\")/100","v":{"$error":"#REF!"}},{"$f":"SUMIFS(#REF!,#REF!,C$2,#REF!,$A100,#REF!,\">0\")/100","v":{"$error":"#REF!"}},{"$f":"SUMIFS(#REF!,#REF!,D$2,#REF!,$A100,#REF!,\">0\")/100","v":{"$error":"#REF!"}},{"$f":"SUMIFS(#REF!,#REF!,E$2,#REF!,$A100,#REF!,\">0\")/100","v":{"$error":"#REF!"}},{"$f":"SUMIFS(#REF!,#REF!,F$2,#REF!,$A100,#REF!,\">0\")/100","v":{"$error":"#REF!"}},{"$f":"SUMIFS(#REF!,#REF!,G$2,#REF!,$A100,#REF!,\">0\")/100","v":{"$error":"#REF!"}},{"$f":"SUMIFS(#REF!,#REF!,H$2,#REF!,$A100,#REF!,\">0\")/100","v":{"$error":"#REF!"}},{"$f":"SUMIFS(#REF!,#REF!,I$2,#REF!,$A100,#REF!,\">0\")/100","v":{"$error":"#REF!"}},{"$f":"SUMIFS(#REF!,#REF!,J$2,#REF!,$A100,#REF!,\">0\")/100","v":{"$error":"#REF!"}},{"$f":"SUMIFS(#REF!,#REF!,K$2,#REF!,$A100,#REF!,\">0\")/100","v":{"$error":"#REF!"}}]
[]
[]
[]
["Short Derivative"]
["Index Futures",{"$f":"SUMIFS(#REF!,#REF!,B$2,#REF!,$A105,#REF!,\"<0\")/100","v":{"$error":"#REF!"}},{"$f":"SUMIFS(#REF!,#REF!,C$2,#REF!,$A105,#REF!,\"<0\")/100","v":{"$error":"#REF!"}},{"$f":"SUMIFS(#REF!,#REF!,D$2,#REF!,$A105,#REF!,\"<0\")/100","v":{"$error":"#REF!"}},{"$f":"SUMIFS(#REF!,#REF!,E$2,#REF!,$A105,#REF!,\"<0\")/100","v":{"$error":"#REF!"}},{"$f":"SUMIFS(#REF!,#REF!,F$2,#REF!,$A105,#REF!,\"<0\")/100","v":{"$error":"#REF!"}},{"$f":"SUMIFS(#REF!,#REF!,G$2,#REF!,$A105,#REF!,\"<0\")/100","v":{"$error":"#REF!"}},{"$f":"SUMIFS(#REF!,#REF!,H$2,#REF!,$A105,#REF!,\"<0\")/100","v":{"$error":"#REF!"}},{"$f":"SUMIFS(#REF!,#REF!,I$2,#REF!,$A105,#REF!,\"<0\")/100","v":{"$error":"#REF!"}},{"$f":"SUMIFS(#REF!,#REF!,J$2,#REF!,$A105,#REF!,\"<0\")/100","v":{"$error":"#REF!"}},{"$f":"SUMIFS(#REF!,#REF!,K$2,#REF!,$A105,#REF!,\"<0\")/100","v":{"$error":"#REF!"}}]
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["Options on Index",{"$f":"SUMIFS(#REF!,#REF!,B$2,#REF!,$A107,#REF!,\"<0\")/100","v":{"$error":"#REF!"}},{"$f":"SUMIFS(#REF!,#REF!,C$2,#REF!,$A107,#REF!,\"<0\")/100","v":{"$error":"#REF!"}},{"$f":"SUMIFS(#REF!,#REF!,D$2,#REF!,$A107,#REF!,\"<0\")/100","v":{"$error":"#REF!"}},{"$f":"SUMIFS(#REF!,#REF!,E$2,#REF!,$A107,#REF!,\"<0\")/100","v":{"$error":"#REF!"}},{"$f":"SUMIFS(#REF!,#REF!,F$2,#REF!,$A107,#REF!,\"<0\")/100","v":{"$error":"#REF!"}},{"$f":"SUMIFS(#REF!,#REF!,G$2,#REF!,$A107,#REF!,\"<0\")/100","v":{"$error":"#REF!"}},{"$f":"SUMIFS(#REF!,#REF!,H$2,#REF!,$A107,#REF!,\"<0\")/100","v":{"$error":"#REF!"}},{"$f":"SUMIFS(#REF!,#REF!,I$2,#REF!,$A107,#REF!,\"<0\")/100","v":{"$error":"#REF!"}},{"$f":"SUMIFS(#REF!,#REF!,J$2,#REF!,$A107,#REF!,\"<0\")/100","v":{"$error":"#REF!"}},{"$f":"SUMIFS(#REF!,#REF!,K$2,#REF!,$A107,#REF!,\"<0\")/100","v":{"$error":"#REF!"}}]
["Options on Shares",{"$f":"SUMIFS(#REF!,#REF!,B$2,#REF!,$A108,#REF!,\"<0\")/100","v":{"$error":"#REF!"}},{"$f":"SUMIFS(#REF!,#REF!,C$2,#REF!,$A108,#REF!,\"<0\")/100","v":{"$error":"#REF!"}},{"$f":"SUMIFS(#REF!,#REF!,D$2,#REF!,$A108,#REF!,\"<0\")/100","v":{"$error":"#REF!"}},{"$f":"SUMIFS(#REF!,#REF!,E$2,#REF!,$A108,#REF!,\"<0\")/100","v":{"$error":"#REF!"}},{"$f":"SUMIFS(#REF!,#REF!,F$2,#REF!,$A108,#REF!,\"<0\")/100","v":{"$error":"#REF!"}},{"$f":"SUMIFS(#REF!,#REF!,G$2,#REF!,$A108,#REF!,\"<0\")/100","v":{"$error":"#REF!"}},{"$f":"SUMIFS(#REF!,#REF!,H$2,#REF!,$A108,#REF!,\"<0\")/100","v":{"$error":"#REF!"}},{"$f":"SUMIFS(#REF!,#REF!,I$2,#REF!,$A108,#REF!,\"<0\")/100","v":{"$error":"#REF!"}},{"$f":"SUMIFS(#REF!,#REF!,J$2,#REF!,$A108,#REF!,\"<0\")/100","v":{"$error":"#REF!"}},{"$f":"SUMIFS(#REF!,#REF!,K$2,#REF!,$A108,#REF!,\"<0\")/100","v":{"$error":"#REF!"}}]

{"sheet":"Overlap_Equity","index":4,"n_rows":84,"n_cols":26,"rows_kept":84}
[null,"As on 28-Feb-2026","Category wise portfolio overlap levels- equity scheme vs other equity schemes"]
[{"$nulls":4},{"$f":"E3&\" Vs \"&F3","v":"Shriram Flexi Cap Fund Vs Shriram ELSS Tax Saver Fund"},{"$nulls":4},{"$f":"J3&\" Vs \"&K3","v":"Shriram Flexi Cap Fund Vs Shriram Multi Sector Rotation Fund"},{"$nulls":4},{"$f":"O3&\" Vs \"&P3","v":"Shriram ELSS Tax Saver Fund Vs Shriram Multi Sector Rotation Fund"}]
[{"$nulls":3},"INV_TYPE","Shriram Flexi Cap Fund","Shriram ELSS Tax Saver Fund","Overlap",null,null,"Shriram Flexi Cap Fund","Shriram Multi Sector Rotation Fund","Overlap",null,null,"Shriram ELSS Tax Saver Fund","Shriram Multi Sector Rotation Fund","Overlap"]
[null,"ISIN","Security Desc","INV_TYPE","Weight %","Weight %","Weight %",null,null,"Weight %","Weight %","Weight %",null,null,"Weight %","Weight %","Weight %"]
[null,"INE002A01018","RELIANCE INDUSTRIES LTD","Investment - Equities",{"v":3.1941,"d":"3.19"},{"v":3.1587,"d":"3.16"},{"v":3.1587,"d":"3.16"},null,null,{"v":3.1941,"d":"3.19"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":3.1587,"d":"3.16"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"INE009A01021","INFOSYS LTD","Investment - Equities",{"v":2.8117,"d":"2.81"},{"v":2.789,"d":"2.79"},{"v":2.789,"d":"2.79"},null,null,{"v":2.8117,"d":"2.81"},{"v":3.4391,"d":"3.44"},{"v":2.8117,"d":"2.81"},null,null,{"v":2.789,"d":"2.79"},{"v":3.4391,"d":"3.44"},{"v":2.789,"d":"2.79"}]
[null,"INE00H001014","SWIGGY LIMITED","Investment - Equities",{"v":0.7069,"d":"0.71"},{"v":0.7042,"d":"0.70"},{"v":0.7042,"d":"0.70"},null,null,{"v":0.7069,"d":"0.71"},{"v":1.6716,"d":"1.67"},{"v":0.7069,"d":"0.71"},null,null,{"v":0.7042,"d":"0.70"},{"v":1.6716,"d":"1.67"},{"v":0.7042,"d":"0.70"},{"$nulls":8},"INV_TYPE"]
[null,"INE018A01030","LARSEN & TOUBRO LTD","Investment - Equities",{"v":2.6432,"d":"2.64"},{"v":2.6182,"d":"2.62"},{"v":2.6182,"d":"2.62"},null,null,{"v":2.6432,"d":"2.64"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":2.6182,"d":"2.62"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"$nulls":8},"Investment - Certificate of Deposit"]
[null,"INE020B01018","REC LTD","Investment - Equities",{"v":1.9572,"d":"1.96"},{"v":1.9292,"d":"1.93"},{"v":1.9292,"d":"1.93"},null,null,{"v":1.9572,"d":"1.96"},{"v":3.7652,"d":"3.77"},{"v":1.9572,"d":"1.96"},null,null,{"v":1.9292,"d":"1.93"},{"v":3.7652,"d":"3.77"},{"v":1.9292,"d":"1.93"},{"$nulls":8},"Investment - Commercial Paper"]
[null,"INE029A01011","BHARAT PETROLEUM CORPORATION LTD","Investment - Equities",{"v":2.0535,"d":"2.05"},{"v":2.0139,"d":"2.01"},{"v":2.0139,"d":"2.01"},null,null,{"v":2.0535,"d":"2.05"},{"v":2.1094,"d":"2.11"},{"v":2.0535,"d":"2.05"},null,null,{"v":2.0139,"d":"2.01"},{"v":2.1094,"d":"2.11"},{"v":2.0139,"d":"2.01"},{"$nulls":8},"Investment - Corporate Bonds / Debentures"]
[null,"INE031B01049","AJANTA PHARMA LTD","Investment - Equities",{"v":1.5301,"d":"1.53"},{"v":1.5189,"d":"1.52"},{"v":1.5189,"d":"1.52"},null,null,{"v":1.5301,"d":"1.53"},{"v":3.1763,"d":"3.18"},{"v":1.5301,"d":"1.53"},null,null,{"v":1.5189,"d":"1.52"},{"v":3.1763,"d":"3.18"},{"v":1.5189,"d":"1.52"},{"$nulls":8},"Investment - Government Bonds"]
[null,"INE03QK01018","COHANCE LIFESCIENCES LIMITED","Investment - Equities",{"v":0.1204,"d":"0.12"},{"v":0.1199,"d":"0.12"},{"v":0.1199,"d":"0.12"},null,null,{"v":0.1204,"d":"0.12"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0.1199,"d":"0.12"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"$nulls":8},"Investment - Treasury Bills"]
[null,"INE040A01034","HDFC BANK LTD","Investment - Equities",{"v":7.3329,"d":"7.33"},{"v":7.2307,"d":"7.23"},{"v":7.2307,"d":"7.23"},null,null,{"v":7.3329,"d":"7.33"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":7.2307,"d":"7.23"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"$nulls":8},"Investment - TREPS"]
[null,"INE048G01026","NAVIN FLUORINE INTERNATIONAL LTD","Investment - Equities",{"v":0.5165,"d":"0.52"},{"v":0.5224,"d":"0.52"},{"v":0.5165,"d":"0.52"},null,null,{"v":0.5165,"d":"0.52"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0.5224,"d":"0.52"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"$nulls":8},"Investment - Repo Deposit"]
[null,"INE062A01020","STATE BANK OF INDIA","Investment - Equities",{"v":4.7828,"d":"4.78"},4.73,4.73,null,null,{"v":4.7828,"d":"4.78"},{"v":8.2467,"d":"8.25"},{"v":4.7828,"d":"4.78"},null,null,4.73,{"v":8.2467,"d":"8.25"},4.73,{"$nulls":8},"Investment - Equities"]
[null,"INE066A01021","EICHER MOTORS LTD","Investment - Equities",{"v":1.5996,"d":"1.60"},{"v":1.5917,"d":"1.59"},{"v":1.5917,"d":"1.59"},null,null,{"v":1.5996,"d":"1.60"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":1.5917,"d":"1.59"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"$nulls":8},"Exchange Traded Fund"]
[null,"INE07Y701011","HITACHI ENERGY INDIA LIMITED","Investment - Equities",{"v":0.6845,"d":"0.68"},{"v":0.7024,"d":"0.70"},{"v":0.6845,"d":"0.68"},null,null,{"v":0.6845,"d":"0.68"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0.7024,"d":"0.70"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"$nulls":8},"Index Futures"]
[null,"INE081A01020","TATA STEEL LTD.","Investment - Equities",{"v":1.3922,"d":"1.39"},{"v":1.3869,"d":"1.39"},{"v":1.3869,"d":"1.39"},null,null,{"v":1.3922,"d":"1.39"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":1.3869,"d":"1.39"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"$nulls":8},"Options on Index"]
[null,"INE08LI01020","KRSNAA DIAGNOSTICS LIMITED","Investment - Equities",{"v":0.528,"d":"0.53"},{"v":0.5198,"d":"0.52"},{"v":0.5198,"d":"0.52"},null,null,{"v":0.528,"d":"0.53"},{"v":1.7314,"d":"1.73"},{"v":0.528,"d":"0.53"},null,null,{"v":0.5198,"d":"0.52"},{"v":1.7314,"d":"1.73"},{"v":0.5198,"d":"0.52"},{"$nulls":8},"Options on Shares"]
[null,"INE090A01021","ICICI BANK LTD","Investment - Equities",{"v":4.9849,"d":"4.98"},{"v":4.9259,"d":"4.93"},{"v":4.9259,"d":"4.93"},null,null,{"v":4.9849,"d":"4.98"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":4.9259,"d":"4.93"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"$nulls":8},"Stock Futures"]
[null,"INE094A01015","HINDUSTAN PETROLEUM CORPORATION LTD","Investment - Equities",{"v":1.5122,"d":"1.51"},{"v":1.5062,"d":"1.51"},{"v":1.5062,"d":"1.51"},null,null,{"v":1.5122,"d":"1.51"},{"v":1.9449,"d":"1.94"},{"v":1.5122,"d":"1.51"},null,null,{"v":1.5062,"d":"1.51"},{"v":1.9449,"d":"1.94"},{"v":1.5062,"d":"1.51"},{"$nulls":8},"Domestic Mutual Fund Unit"]
[null,"INE0W2G01015","SAGILITY LIMITED","Investment - Equities",{"v":0.3588,"d":"0.36"},{"v":0.4096,"d":"0.41"},{"v":0.3588,"d":"0.36"},null,null,{"v":0.3588,"d":"0.36"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0.4096,"d":"0.41"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"$nulls":8},"Investment CDMDF"]
[null,"INE101A01026","MAHINDRA & MAHINDRA LTD","Investment - Equities",{"v":2.9633,"d":"2.96"},{"v":2.9445,"d":"2.94"},{"v":2.9445,"d":"2.94"},null,null,{"v":2.9633,"d":"2.96"},{"v":4.9812,"d":"4.98"},{"v":2.9633,"d":"2.96"},null,null,{"v":2.9445,"d":"2.94"},{"v":4.9812,"d":"4.98"},{"v":2.9445,"d":"2.94"},{"$nulls":8},"Investment - Preferred Stock/Preference Stock"]
[null,"INE118A01012","BAJAJ HOLDINGS & INVESTMENT LTD","Investment - Equities",{"v":1.2812,"d":"1.28"},{"v":1.2561,"d":"1.26"},{"v":1.2561,"d":"1.26"},null,null,{"v":1.2812,"d":"1.28"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":1.2561,"d":"1.26"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"INE118H01025","BSE LTD","Investment - Equities",{"v":0.4121,"d":"0.41"},{"v":0.3033,"d":"0.30"},{"v":0.3033,"d":"0.30"},null,null,{"v":0.4121,"d":"0.41"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0.3033,"d":"0.30"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"INE123W01016","SBI LIFE INSURANCE CO LTD","Investment - Equities",{"v":1.3124,"d":"1.31"},{"v":1.3091,"d":"1.31"},{"v":1.3091,"d":"1.31"},null,null,{"v":1.3124,"d":"1.31"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":1.3091,"d":"1.31"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"INE139A01034","NATIONAL ALUMINIUM CO. LTD","Investment - Equities",{"v":1.4943,"d":"1.49"},{"v":1.4789,"d":"1.48"},{"v":1.4789,"d":"1.48"},null,null,{"v":1.4943,"d":"1.49"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":1.4789,"d":"1.48"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"INE146L01010","KIRLOSKAR OIL ENGINES LTD","Investment - Equities",{"v":1.2492,"d":"1.25"},{"v":1.231,"d":"1.23"},{"v":1.231,"d":"1.23"},null,null,{"v":1.2492,"d":"1.25"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":1.231,"d":"1.23"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"INE149A01033","CHOLAMANDALAM FINANCIAL HOLDINGS LTD","Investment - Equities",{"v":1.3252,"d":"1.33"},{"v":1.3817,"d":"1.38"},{"v":1.3252,"d":"1.33"},null,null,{"v":1.3252,"d":"1.33"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":1.3817,"d":"1.38"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"INE154A01025","ITC LTD","Investment - Equities",{"v":1.9859,"d":"1.99"},{"v":1.8542,"d":"1.85"},{"v":1.8542,"d":"1.85"},null,null,{"v":1.9859,"d":"1.99"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":1.8542,"d":"1.85"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"INE169A01031","COROMANDEL INTERNATIONAL LTD","Investment - Equities",{"v":1.3214,"d":"1.32"},{"v":1.3374,"d":"1.34"},{"v":1.3214,"d":"1.32"},null,null,{"v":1.3214,"d":"1.32"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":1.3374,"d":"1.34"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"INE196A01026","MARICO LTD","Investment - Equities",{"v":1.0686,"d":"1.07"},{"v":1.0603,"d":"1.06"},{"v":1.0603,"d":"1.06"},null,null,{"v":1.0686,"d":"1.07"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":1.0603,"d":"1.06"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"INE200M01039","VARUN BEVERAGES LTD.","Investment - Equities",{"v":0.5978,"d":"0.60"},{"v":0.5591,"d":"0.56"},{"v":0.5591,"d":"0.56"},null,null,{"v":0.5978,"d":"0.60"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0.5591,"d":"0.56"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"INE211R01019","POWER MECH PROJECTS LTD","Investment - Equities",{"v":0.4541,"d":"0.45"},{"v":0.5224,"d":"0.52"},{"v":0.4541,"d":"0.45"},null,null,{"v":0.4541,"d":"0.45"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0.5224,"d":"0.52"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"INE218I01013","CANARA ROBECO ASSET MGMT CO LTD","Investment - Equities",{"v":0.8144,"d":"0.81"},{"v":0.8098,"d":"0.81"},{"v":0.8098,"d":"0.81"},null,null,{"v":0.8144,"d":"0.81"},{"v":1.0296,"d":"1.03"},{"v":0.8144,"d":"0.81"},null,null,{"v":0.8098,"d":"0.81"},{"v":1.0296,"d":"1.03"},{"v":0.8098,"d":"0.81"}]
[null,"INE220B01022","KALPATARU PROJECTS INTERNATIONAL LIMITED","Investment - Equities",{"v":0.5066,"d":"0.51"},{"v":0.5007,"d":"0.50"},{"v":0.5007,"d":"0.50"},null,null,{"v":0.5066,"d":"0.51"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0.5007,"d":"0.50"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"INE238A01034","AXIS BANK LTD","Investment - Equities",{"v":3.1479,"d":"3.15"},{"v":3.1068,"d":"3.11"},{"v":3.1068,"d":"3.11"},null,null,{"v":3.1479,"d":"3.15"},{"v":6.006,"d":"6.01"},{"v":3.1479,"d":"3.15"},null,null,{"v":3.1068,"d":"3.11"},{"v":6.006,"d":"6.01"},{"v":3.1068,"d":"3.11"}]
[null,"INE260B01028","GODFREY PHILLIPS INDIA LTD","Investment - Equities",{"v":0.5049,"d":"0.50"},{"v":0.5008,"d":"0.50"},{"v":0.5008,"d":"0.50"},null,null,{"v":0.5049,"d":"0.50"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0.5008,"d":"0.50"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"INE262H01021","PERSISTENT SYSTEMS LTD","Investment - Equities",{"v":0.4591,"d":"0.46"},{"v":0.4202,"d":"0.42"},{"v":0.4202,"d":"0.42"},null,null,{"v":0.4591,"d":"0.46"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0.4202,"d":"0.42"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"INE263A01024","BHARAT ELECTRONICS LTD","Investment - Equities",{"v":1.9366,"d":"1.94"},{"v":1.9139,"d":"1.91"},{"v":1.9139,"d":"1.91"},null,null,{"v":1.9366,"d":"1.94"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":1.9139,"d":"1.91"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"INE274J01014","OIL INDIA LTD","Investment - Equities",{"v":0.9026,"d":"0.90"},{"v":0.8899,"d":"0.89"},{"v":0.8899,"d":"0.89"},null,null,{"v":0.9026,"d":"0.90"},{"v":2.402,"d":"2.40"},{"v":0.9026,"d":"0.90"},null,null,{"v":0.8899,"d":"0.89"},{"v":2.402,"d":"2.40"},{"v":0.8899,"d":"0.89"}]
[null,"INE281B01032","LLOYDS METALS AND ENERGY LTD.","Investment - Equities",{"v":0.3688,"d":"0.37"},{"v":0.3797,"d":"0.38"},{"v":0.3688,"d":"0.37"},null,null,{"v":0.3688,"d":"0.37"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0.3797,"d":"0.38"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"INE284S01014","SJS ENTERPRISES LIMITED","Investment - Equities",{"v":0.9464,"d":"0.95"},{"v":0.9448,"d":"0.94"},{"v":0.9448,"d":"0.94"},null,null,{"v":0.9464,"d":"0.95"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0.9448,"d":"0.94"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"INE298J01013","NIPPON LIFE INDIA ASSET MGMT LTD","Investment - Equities",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":3.2818,"d":"3.28"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":3.2818,"d":"3.28"},{"v":0,"d":"0.00"}]
[null,"INE346A01027","ICICI PRUDENTIAL ASSET MGMT CO LTD","Investment - Equities",{"v":0.5621,"d":"0.56"},{"v":0.5559,"d":"0.56"},{"v":0.5559,"d":"0.56"},null,null,{"v":0.5621,"d":"0.56"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0.5559,"d":"0.56"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"INE356A01018","MPHASIS LTD","Investment - Equities",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":1.7802,"d":"1.78"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":1.7802,"d":"1.78"},{"v":0,"d":"0.00"}]
[null,"INE366I01010","VRL LOGISTICS","Investment - Equities",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":1.6305,"d":"1.63"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":1.6305,"d":"1.63"},{"v":0,"d":"0.00"}]
[null,"INE397D01024","BHARTI AIRTEL LTD","Investment - Equities",{"v":3.854,"d":"3.85"},{"v":3.8066,"d":"3.81"},{"v":3.8066,"d":"3.81"},null,null,{"v":3.854,"d":"3.85"},{"v":5.1737,"d":"5.17"},{"v":3.854,"d":"3.85"},null,null,{"v":3.8066,"d":"3.81"},{"v":5.1737,"d":"5.17"},{"v":3.8066,"d":"3.81"}]
[null,"INE406M01024","ERIS LIFESCIENCES LTD","Investment - Equities",{"v":0.7253,"d":"0.73"},{"v":0.7416,"d":"0.74"},{"v":0.7253,"d":"0.73"},null,null,{"v":0.7253,"d":"0.73"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0.7416,"d":"0.74"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"INE410P01011","NARAYANA HRUDAYALAYA LTD","Investment - Equities",{"v":1.0926,"d":"1.09"},{"v":1.0837,"d":"1.08"},{"v":1.0837,"d":"1.08"},null,null,{"v":1.0926,"d":"1.09"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":1.0837,"d":"1.08"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"INE414G01012","MUTHOOT FINANCE LTD","Investment - Equities",{"v":0.6157,"d":"0.62"},{"v":0.6167,"d":"0.62"},{"v":0.6157,"d":"0.62"},null,null,{"v":0.6157,"d":"0.62"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0.6167,"d":"0.62"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"INE437A01024","APOLLO HOSPITALS ENTERPRISES LTD","Investment - Equities",{"v":0.5445,"d":"0.54"},{"v":0.5456,"d":"0.55"},{"v":0.5445,"d":"0.54"},null,null,{"v":0.5445,"d":"0.54"},{"v":2.8583,"d":"2.86"},{"v":0.5445,"d":"0.54"},null,null,{"v":0.5456,"d":"0.55"},{"v":2.8583,"d":"2.86"},{"v":0.5456,"d":"0.55"}]
[null,"INE451A01017","FORCE MOTORS LTD","Investment - Equities",{"v":0.8008,"d":"0.80"},{"v":0.7718,"d":"0.77"},{"v":0.7718,"d":"0.77"},null,null,{"v":0.8008,"d":"0.80"},{"v":2.8303,"d":"2.83"},{"v":0.8008,"d":"0.80"},null,null,{"v":0.7718,"d":"0.77"},{"v":2.8303,"d":"2.83"},{"v":0.7718,"d":"0.77"}]
[null,"INE457A01014","BANK OF MAHARASHTRA","Investment - Equities",{"v":0.6495,"d":"0.65"},{"v":0.6427,"d":"0.64"},{"v":0.6427,"d":"0.64"},null,null,{"v":0.6495,"d":"0.65"},{"v":4.0466,"d":"4.05"},{"v":0.6495,"d":"0.65"},null,null,{"v":0.6427,"d":"0.64"},{"v":4.0466,"d":"4.05"},{"v":0.6427,"d":"0.64"}]
[null,"INE467B01029","TATA CONSULTANCY SERVICES LTD","Investment - Equities",{"v":1.7999,"d":"1.80"},{"v":1.784,"d":"1.78"},{"v":1.784,"d":"1.78"},null,null,{"v":1.7999,"d":"1.80"},{"v":2.6899,"d":"2.69"},{"v":1.7999,"d":"1.80"},null,null,{"v":1.784,"d":"1.78"},{"v":2.6899,"d":"2.69"},{"v":1.784,"d":"1.78"}]
[null,"INE476A01022","CANARA BANK","Investment - Equities",{"v":1.0501,"d":"1.05"},{"v":1.0326,"d":"1.03"},{"v":1.0326,"d":"1.03"},null,null,{"v":1.0501,"d":"1.05"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":1.0326,"d":"1.03"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"INE477A01020","CAN FIN HOMES LTD","Investment - Equities",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":1.9402,"d":"1.94"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":1.9402,"d":"1.94"},{"v":0,"d":"0.00"}]
[null,"INE494B01023","TVS MOTOR COMPANY LTD","Investment - Equities",{"v":1.5721,"d":"1.57"},{"v":1.5542,"d":"1.55"},{"v":1.5542,"d":"1.55"},null,null,{"v":1.5721,"d":"1.57"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":1.5542,"d":"1.55"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"INE494B04019","6% TVS MOTOR CO LTD NCRPS","Investment - Preferred Stock/Preference Stock",{"v":0.0229,"d":"0.02"},{"v":0.0217,"d":"0.02"},{"v":0.0217,"d":"0.02"},null,null,{"v":0.0229,"d":"0.02"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0.0217,"d":"0.02"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"INE531F01023","NUVAMA WEALTH MANAGEMENT LTD.","Investment - Equities",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":2.3953,"d":"2.40"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":2.3953,"d":"2.40"},{"v":0,"d":"0.00"}]
[null,"INE562A01011","INDIAN BANK","Investment - Equities",{"v":1.1117,"d":"1.11"},{"v":1.1202,"d":"1.12"},{"v":1.1117,"d":"1.11"},null,null,{"v":1.1117,"d":"1.11"},{"v":4.3809,"d":"4.38"},{"v":1.1117,"d":"1.11"},null,null,{"v":1.1202,"d":"1.12"},{"v":4.3809,"d":"4.38"},{"v":1.1202,"d":"1.12"}]
[null,"INE585B01010","MARUTI SUZUKI INDIA LTD","Investment - Equities",{"v":0.9662,"d":"0.97"},{"v":0.9422,"d":"0.94"},{"v":0.9422,"d":"0.94"},null,null,{"v":0.9662,"d":"0.97"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0.9422,"d":"0.94"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"INE591G01025","COFORGE LIMITED","Investment - Equities",{"v":0.4046,"d":"0.40"},{"v":0.3998,"d":"0.40"},{"v":0.3998,"d":"0.40"},null,null,{"v":0.4046,"d":"0.40"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0.3998,"d":"0.40"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"INE594H01019","THYROCARE TECHNOLOGIES LTD","Investment - Equities",{"v":1.2243,"d":"1.22"},{"v":1.2257,"d":"1.23"},{"v":1.2243,"d":"1.22"},null,null,{"v":1.2243,"d":"1.22"},{"v":1.6289,"d":"1.63"},{"v":1.2243,"d":"1.22"},null,null,{"v":1.2257,"d":"1.23"},{"v":1.6289,"d":"1.63"},{"v":1.2257,"d":"1.23"}]
[null,"INE596I01020","COMPUTER AGE MANAGEMENT SERVICES LTD","Investment - Equities",{"v":0.9098,"d":"0.91"},{"v":0.8952,"d":"0.90"},{"v":0.8952,"d":"0.90"},null,null,{"v":0.9098,"d":"0.91"},{"v":2.2136,"d":"2.21"},{"v":0.9098,"d":"0.91"},null,null,{"v":0.8952,"d":"0.90"},{"v":2.2136,"d":"2.21"},{"v":0.8952,"d":"0.90"}]
[null,"INE646L01027","INTERGLOBE AVIATION LTD","Investment - Equities",{"v":2.1273,"d":"2.13"},{"v":2.2041,"d":"2.20"},{"v":2.1273,"d":"2.13"},null,null,{"v":2.1273,"d":"2.13"},{"v":2.8813,"d":"2.88"},{"v":2.1273,"d":"2.13"},null,null,{"v":2.2041,"d":"2.20"},{"v":2.8813,"d":"2.88"},{"v":2.2041,"d":"2.20"}]
[null,"INE669C01036","TECH MAHINDRA LTD","Investment - Equities",{"v":0.8414,"d":"0.84"},{"v":0.8323,"d":"0.83"},{"v":0.8323,"d":"0.83"},null,null,{"v":0.8414,"d":"0.84"},{"v":1.8863,"d":"1.89"},{"v":0.8414,"d":"0.84"},null,null,{"v":0.8323,"d":"0.83"},{"v":1.8863,"d":"1.89"},{"v":0.8323,"d":"0.83"}]
[null,"INE679A01013","CSB BANK LTD.","Investment - Equities",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":1.9603,"d":"1.96"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":1.9603,"d":"1.96"},{"v":0,"d":"0.00"}]
[null,"INE685A01028","TORRENT PHARMACEUTICALS LTD","Investment - Equities",{"v":1.293,"d":"1.29"},{"v":1.3731,"d":"1.37"},{"v":1.293,"d":"1.29"},null,null,{"v":1.293,"d":"1.29"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":1.3731,"d":"1.37"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"INE716B01029","TIPS MUSIC LIMITED","Investment - Equities",{"v":0.4992,"d":"0.50"},{"v":0.5305,"d":"0.53"},{"v":0.4992,"d":"0.50"},null,null,{"v":0.4992,"d":"0.50"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0.5305,"d":"0.53"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"INE726V01018","PRICOL LTD","Investment - Equities",{"v":0.3583,"d":"0.36"},{"v":0.3529,"d":"0.35"},{"v":0.3529,"d":"0.35"},null,null,{"v":0.3583,"d":"0.36"},{"v":1.2366,"d":"1.24"},{"v":0.3583,"d":"0.36"},null,null,{"v":0.3529,"d":"0.35"},{"v":1.2366,"d":"1.24"},{"v":0.3529,"d":"0.35"}]
[null,"INE733E01010","NTPC LTD","Investment - Equities",{"v":2.6025,"d":"2.60"},{"v":2.566,"d":"2.57"},{"v":2.566,"d":"2.57"},null,null,{"v":2.6025,"d":"2.60"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":2.566,"d":"2.57"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"INE737H01014","FIEM INDUSTRIES LTD","Investment - Equities",{"v":0.5129,"d":"0.51"},{"v":0.5015,"d":"0.50"},{"v":0.5015,"d":"0.50"},null,null,{"v":0.5129,"d":"0.51"},{"v":0.999,"d":"1.00"},{"v":0.5129,"d":"0.51"},null,null,{"v":0.5015,"d":"0.50"},{"v":0.999,"d":"1.00"},{"v":0.5015,"d":"0.50"}]
[null,"INE742F01042","ADANI PORTS & SPECIAL ECONOMIC ZONE LTD","Investment - Equities",{"v":1.7328,"d":"1.73"},{"v":1.7764,"d":"1.78"},{"v":1.7328,"d":"1.73"},null,null,{"v":1.7328,"d":"1.73"},{"v":2.7665,"d":"2.77"},{"v":1.7328,"d":"1.73"},null,null,{"v":1.7764,"d":"1.78"},{"v":2.7665,"d":"2.77"},{"v":1.7764,"d":"1.78"}]
[null,"INE752E01010","POWER GRID CORPORATION OF INDIA LTD","Investment - Equities",{"v":0.9414,"d":"0.94"},{"v":0.9261,"d":"0.93"},{"v":0.9261,"d":"0.93"},null,null,{"v":0.9414,"d":"0.94"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0.9261,"d":"0.93"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"INE758T01015","ETERNAL LIMITED","Investment - Equities",{"v":0.9784,"d":"0.98"},{"v":0.9647,"d":"0.96"},{"v":0.9647,"d":"0.96"},null,null,{"v":0.9784,"d":"0.98"},{"v":2.1947,"d":"2.19"},{"v":0.9784,"d":"0.98"},null,null,{"v":0.9647,"d":"0.96"},{"v":2.1947,"d":"2.19"},{"v":0.9647,"d":"0.96"}]
[null,"INE775A01035","SAMVARDHANA MOTHERSON INTERNATIONAL LTD","Investment - Equities",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":2.3334,"d":"2.33"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":2.3334,"d":"2.33"},{"v":0,"d":"0.00"}]
[null,"INE777K01022","R R KABEL LIMITED","Investment - Equities",{"v":0.5906,"d":"0.59"},{"v":0.5912,"d":"0.59"},{"v":0.5906,"d":"0.59"},null,null,{"v":0.5906,"d":"0.59"},{"v":2.3795,"d":"2.38"},{"v":0.5906,"d":"0.59"},null,null,{"v":0.5912,"d":"0.59"},{"v":2.3795,"d":"2.38"},{"v":0.5912,"d":"0.59"}]
[null,"INE860A01027","HCL TECHNOLOGIES LTD","Investment - Equities",{"v":0.9182,"d":"0.92"},{"v":0.9103,"d":"0.91"},{"v":0.9103,"d":"0.91"},null,null,{"v":0.9182,"d":"0.92"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0.9103,"d":"0.91"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"INE961O01016","RAINBOW CHILDREN'S MEDICARE LIMITED","Investment - Equities",{"v":0.9202,"d":"0.92"},{"v":0.9154,"d":"0.92"},{"v":0.9154,"d":"0.92"},null,null,{"v":0.9202,"d":"0.92"},{"v":1.8431,"d":"1.84"},{"v":0.9202,"d":"0.92"},null,null,{"v":0.9154,"d":"0.92"},{"v":1.8431,"d":"1.84"},{"v":0.9154,"d":"0.92"}]
[null,"INE967H01025","KRISHNA INST OF MEDICAL SCIENCES LTD","Investment - Equities",{"v":0.6812,"d":"0.68"},{"v":0.6788,"d":"0.68"},{"v":0.6788,"d":"0.68"},null,null,{"v":0.6812,"d":"0.68"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0.6788,"d":"0.68"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"INE970X01018","LEMON TREE HOTELS LTD","Investment - Equities",{"v":0.7121,"d":"0.71"},{"v":0.7057,"d":"0.71"},{"v":0.7057,"d":"0.71"},null,null,{"v":0.7121,"d":"0.71"},{"v":1.8259,"d":"1.83"},{"v":0.7121,"d":"0.71"},null,null,{"v":0.7057,"d":"0.71"},{"v":1.8259,"d":"1.83"},{"v":0.7057,"d":"0.71"}]
[]
[{"$nulls":3},"Total",{"$f":"SUM(E5:E83)","v":{"v":97.37790000000001,"d":"97.38"}},{"$f":"SUM(F5:F83)","v":{"v":96.65139999999998,"d":"96.65"}},{"v":96.16440000000001,"d":"96.16"},null,null,{"$f":"SUM(J5:J83)","v":{"v":97.37790000000001,"d":"97.38"}},{"$f":"SUM(K5:K83)","v":{"v":99.6602,"d":"99.66"}},{"$f":"SUM(L5:L83)","v":{"v":43.379099999999994,"d":"43.38"}},null,null,{"$f":"SUM(O5:O83)","v":{"v":96.65139999999998,"d":"96.65"}},{"$f":"SUM(P5:P83)","v":{"v":99.6602,"d":"99.66"}},{"$f":"SUM(Q5:Q83)","v":{"v":43.098200000000006,"d":"43.10"}}]

{"sheet":"Overlap_Hybrid","index":5,"n_rows":104,"n_cols":26,"rows_kept":104}
[null,"As on 28-Feb-2026","Category wise portfolio overlap levels-  hybrid vs other hybrid schemes"]
[{"$nulls":4},{"$f":"E3&\" Vs \"&F3","v":"Shriram Aggressive Hybrid Fund Vs Shriram Balanced Advantage Fund"},{"$nulls":4},{"$f":"J3&\" Vs \"&K3","v":"Shriram Aggressive Hybrid Fund Vs Shriram Multi Asset Allocation Fund"},{"$nulls":4},{"$f":"O3&\" Vs \"&P3","v":"Shriram Balanced Advantage Fund Vs Shriram Multi Asset Allocation Fund"}]
[{"$nulls":3},"INV_TYPE","Shriram Aggressive Hybrid Fund","Shriram Balanced Advantage Fund","Overlap",null,null,"Shriram Aggressive Hybrid Fund","Shriram Multi Asset Allocation Fund","Overlap",null,null,"Shriram Balanced Advantage Fund","Shriram Multi Asset Allocation Fund","Overlap"]
[null,"ISIN","Security Desc","INV_TYPE","Weight %","Weight %","Weight %",null,null,"Weight %","Weight %","Weight %",null,null,"Weight %","Weight %","Weight %"]
[null,"IN0020210244","6.54% GOVT OF INDIA RED 17-01-2032","Investment - Government Bonds",{"v":6.1036,"d":"6.10"},{"v":3.6961,"d":"3.70"},{"v":3.6961,"d":"3.70"},null,null,{"v":6.1036,"d":"6.10"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":3.6961,"d":"3.70"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"IN002025Z047","364 DAYS TBILL RED 23-04-2026","Investment - Treasury Bills",{"v":0.5983,"d":"0.60"},{"v":0.9058,"d":"0.91"},{"v":0.5983,"d":"0.60"},null,null,{"v":0.5983,"d":"0.60"},{"v":0.4791,"d":"0.48"},{"v":0.4791,"d":"0.48"},null,null,{"v":0.9058,"d":"0.91"},{"v":0.4791,"d":"0.48"},{"v":0.4791,"d":"0.48"}]
[null,"INE002A01018","RELIANCE INDUSTRIES LTD","Investment - Equities",{"v":4.5408,"d":"4.54"},{"v":5.1042,"d":"5.10"},{"v":4.5408,"d":"4.54"},null,null,{"v":4.5408,"d":"4.54"},{"v":5.0015,"d":"5.00"},{"v":4.5408,"d":"4.54"},null,null,{"v":5.1042,"d":"5.10"},{"v":5.0015,"d":"5.00"},{"v":5.0015,"d":"5.00"},{"$nulls":8},"INV_TYPE"]
[null,"INE003A01024","SIEMENS LTD","Investment - Equities",{"v":0.6458,"d":"0.65"},{"v":0.4118,"d":"0.41"},{"v":0.4118,"d":"0.41"},null,null,{"v":0.6458,"d":"0.65"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0.4118,"d":"0.41"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"$nulls":8},"Investment - Certificate of Deposit"]
[null,"INE009A01021","INFOSYS LTD","Investment - Equities",{"v":1.3852,"d":"1.39"},{"v":2.2159,"d":"2.22"},{"v":1.3852,"d":"1.39"},null,null,{"v":1.3852,"d":"1.39"},{"v":2.5852,"d":"2.59"},{"v":1.3852,"d":"1.39"},null,null,{"v":2.2159,"d":"2.22"},{"v":2.5852,"d":"2.59"},{"v":2.2159,"d":"2.22"},{"$nulls":8},"Investment - Commercial Paper"]
[null,"INE00H001014","SWIGGY LIMITED","Investment - Equities",{"v":0.274,"d":"0.27"},{"v":0.2319,"d":"0.23"},{"v":0.2319,"d":"0.23"},null,null,{"v":0.274,"d":"0.27"},{"v":0.2701,"d":"0.27"},{"v":0.2701,"d":"0.27"},null,null,{"v":0.2319,"d":"0.23"},{"v":0.2701,"d":"0.27"},{"v":0.2319,"d":"0.23"},{"$nulls":8},"Investment - Corporate Bonds / Debentures"]
[null,"INE018A01030","LARSEN & TOUBRO LTD","Investment - Equities",{"v":1.8193,"d":"1.82"},{"v":1.2894,"d":"1.29"},{"v":1.2894,"d":"1.29"},null,null,{"v":1.8193,"d":"1.82"},{"v":1.3967,"d":"1.40"},{"v":1.3967,"d":"1.40"},null,null,{"v":1.2894,"d":"1.29"},{"v":1.3967,"d":"1.40"},{"v":1.2894,"d":"1.29"},{"$nulls":8},"Investment - Government Bonds"]
[null,"INE020B01018","REC LTD","Investment - Equities",{"v":0.7968,"d":"0.80"},{"v":0.6034,"d":"0.60"},{"v":0.6034,"d":"0.60"},null,null,{"v":0.7968,"d":"0.80"},{"v":0.5963,"d":"0.60"},{"v":0.5963,"d":"0.60"},null,null,{"v":0.6034,"d":"0.60"},{"v":0.5963,"d":"0.60"},{"v":0.5963,"d":"0.60"},{"$nulls":8},"Investment - Treasury Bills"]
[null,"INE020B08BE3","8.54% REC LTD NCD RED 15-11-28","Investment - Corporate Bonds / Debentures",{"v":5.5609,"d":"5.56"},{"v":4.6626,"d":"4.66"},{"v":4.6626,"d":"4.66"},null,null,{"v":5.5609,"d":"5.56"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":4.6626,"d":"4.66"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"$nulls":8},"Investment - TREPS"]
[null,"INE028A01039","BANK OF BARODA","Investment - Equities",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0.2491,"d":"0.25"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0.2491,"d":"0.25"},{"v":0,"d":"0.00"},{"$nulls":8},"Investment - Repo Deposit"]
[null,"INE029A01011","BHARAT PETROLEUM CORPORATION LTD","Investment - Equities",{"v":1.724,"d":"1.72"},{"v":2.0775,"d":"2.08"},{"v":1.724,"d":"1.72"},null,null,{"v":1.724,"d":"1.72"},{"v":1.2887,"d":"1.29"},{"v":1.2887,"d":"1.29"},null,null,{"v":2.0775,"d":"2.08"},{"v":1.2887,"d":"1.29"},{"v":1.2887,"d":"1.29"},{"$nulls":8},"Investment - Equities"]
[null,"INE031A08681","8.58% HUDCO LTD  RED 14-02-2029","Investment - Corporate Bonds / Debentures",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0.072,"d":"0.07"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0.072,"d":"0.07"},{"v":0,"d":"0.00"},{"$nulls":8},"Exchange Traded Fund"]
[null,"INE031A08707","8.37% HUDCO NCD RED 23-03-2029","Investment - Corporate Bonds / Debentures",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0.1479,"d":"0.15"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0.1479,"d":"0.15"},{"v":0,"d":"0.00"},{"$nulls":8},"Index Futures"]
[null,"INE031B01049","AJANTA PHARMA LTD","Investment - Equities",{"v":0.5066,"d":"0.51"},{"v":0.5432,"d":"0.54"},{"v":0.5066,"d":"0.51"},null,null,{"v":0.5066,"d":"0.51"},{"v":0.492,"d":"0.49"},{"v":0.492,"d":"0.49"},null,null,{"v":0.5432,"d":"0.54"},{"v":0.492,"d":"0.49"},{"v":0.492,"d":"0.49"},{"$nulls":8},"Options on Index"]
[null,"INE038A01020","HINDALCO INDUSTRIES LTD","Investment - Equities",{"v":1.151,"d":"1.15"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":1.151,"d":"1.15"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"$nulls":8},"Options on Shares"]
[null,"INE03QK01018","COHANCE LIFESCIENCES LIMITED","Investment - Equities",{"v":0.1775,"d":"0.18"},{"v":0.1861,"d":"0.19"},{"v":0.1775,"d":"0.18"},null,null,{"v":0.1775,"d":"0.18"},{"v":0.1716,"d":"0.17"},{"v":0.1716,"d":"0.17"},null,null,{"v":0.1861,"d":"0.19"},{"v":0.1716,"d":"0.17"},{"v":0.1716,"d":"0.17"},{"$nulls":8},"Stock Futures"]
[null,"INE040A01034","HDFC BANK LTD","Investment - Equities",{"v":5.3732,"d":"5.37"},{"v":6.7525,"d":"6.75"},{"v":5.3732,"d":"5.37"},null,null,{"v":5.3732,"d":"5.37"},{"v":4.6348,"d":"4.63"},{"v":4.6348,"d":"4.63"},null,null,{"v":6.7525,"d":"6.75"},{"v":4.6348,"d":"4.63"},{"v":4.6348,"d":"4.63"},{"$nulls":8},"Domestic Mutual Fund Unit"]
[null,"INE044A01036","SUN PHARMACEUTICAL INDUSTRIES LTD","Investment - Equities",{"v":1.7453,"d":"1.75"},{"v":2.2322,"d":"2.23"},{"v":1.7453,"d":"1.75"},null,null,{"v":1.7453,"d":"1.75"},{"v":2.4325,"d":"2.43"},{"v":1.7453,"d":"1.75"},null,null,{"v":2.2322,"d":"2.23"},{"v":2.4325,"d":"2.43"},{"v":2.2322,"d":"2.23"},{"$nulls":8},"Investment CDMDF"]
[null,"INE053F09GR4","8.8% INDIAN RAILWAY FIN CORP 03-02-2030","Investment - Corporate Bonds / Debentures",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0.1509,"d":"0.15"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0.1509,"d":"0.15"},{"v":0,"d":"0.00"},{"$nulls":8},"Investment - Preferred Stock/Preference Stock"]
[null,"INE059A01026","CIPLA LTD","Investment - Equities",{"v":0.8136,"d":"0.81"},{"v":0.7695,"d":"0.77"},{"v":0.7695,"d":"0.77"},null,null,{"v":0.8136,"d":"0.81"},{"v":0.607,"d":"0.61"},{"v":0.607,"d":"0.61"},null,null,{"v":0.7695,"d":"0.77"},{"v":0.607,"d":"0.61"},{"v":0.607,"d":"0.61"}]
[null,"INE061F01013","FORTIS HEALTHCARE LTD","Investment - Equities",{"v":0.2129,"d":"0.21"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0.2129,"d":"0.21"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"INE062A01020","STATE BANK OF INDIA","Investment - Equities",{"v":2.7651,"d":"2.77"},{"v":3.3782,"d":"3.38"},{"v":2.7651,"d":"2.77"},null,null,{"v":2.7651,"d":"2.77"},{"v":3.3528,"d":"3.35"},{"v":2.7651,"d":"2.77"},null,null,{"v":3.3782,"d":"3.38"},{"v":3.3528,"d":"3.35"},{"v":3.3528,"d":"3.35"}]
[null,"INE066A01021","EICHER MOTORS LTD","Investment - Equities",{"v":1.0415,"d":"1.04"},{"v":0.8846,"d":"0.88"},{"v":0.8846,"d":"0.88"},null,null,{"v":1.0415,"d":"1.04"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0.8846,"d":"0.88"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"INE066F01020","HINDUSTAN AERONAUTICS LIMITED","Investment - Equities",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0.4169,"d":"0.42"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0.4169,"d":"0.42"},{"v":0,"d":"0.00"}]
[null,"INE073K01018","SONA BLW PRECISION FORGINGS LTD","Investment - Equities",{"v":0.2874,"d":"0.29"},{"v":0.2987,"d":"0.30"},{"v":0.2874,"d":"0.29"},null,null,{"v":0.2874,"d":"0.29"},{"v":0.2794,"d":"0.28"},{"v":0.2794,"d":"0.28"},null,null,{"v":0.2987,"d":"0.30"},{"v":0.2794,"d":"0.28"},{"v":0.2794,"d":"0.28"}]
[null,"INE079A01024","AMBUJA CEMENTS LTD","Investment - Equities",{"v":0.6999,"d":"0.70"},{"v":0.9535,"d":"0.95"},{"v":0.6999,"d":"0.70"},null,null,{"v":0.6999,"d":"0.70"},{"v":0.6255,"d":"0.63"},{"v":0.6255,"d":"0.63"},null,null,{"v":0.9535,"d":"0.95"},{"v":0.6255,"d":"0.63"},{"v":0.6255,"d":"0.63"}]
[null,"INE081A01020","TATA STEEL LTD.","Investment - Equities",{"v":0.5952,"d":"0.60"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0.5952,"d":"0.60"},{"v":0.9763,"d":"0.98"},{"v":0.5952,"d":"0.60"},null,null,{"v":0,"d":"0.00"},{"v":0.9763,"d":"0.98"},{"v":0,"d":"0.00"}]
[null,"INE085A01013","CHAMBAL FERTILIZERS & CHEMICALS LTD","Investment - Equities",{"v":0.3211,"d":"0.32"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0.3211,"d":"0.32"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"INE08LI01020","KRSNAA DIAGNOSTICS LIMITED","Investment - Equities",0.12,{"v":0.1275,"d":"0.13"},0.12,null,null,0.12,{"v":0.1152,"d":"0.12"},{"v":0.1152,"d":"0.12"},null,null,{"v":0.1275,"d":"0.13"},{"v":0.1152,"d":"0.12"},{"v":0.1152,"d":"0.12"}]
[null,"INE090A01021","ICICI BANK LTD","Investment - Equities",{"v":3.9571,"d":"3.96"},{"v":4.0706,"d":"4.07"},{"v":3.9571,"d":"3.96"},null,null,{"v":3.9571,"d":"3.96"},{"v":3.9712,"d":"3.97"},{"v":3.9571,"d":"3.96"},null,null,{"v":4.0706,"d":"4.07"},{"v":3.9712,"d":"3.97"},{"v":3.9712,"d":"3.97"}]
[null,"INE094A01015","HINDUSTAN PETROLEUM CORPORATION LTD","Investment - Equities",{"v":0,"d":"0.00"},{"v":0.3307,"d":"0.33"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0.3307,"d":"0.33"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"INE0V6F01027","HYUNDAI MOTOR INDIA LIMITED","Investment - Equities",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0.6582,"d":"0.66"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0.6582,"d":"0.66"},{"v":0,"d":"0.00"}]
[null,"INE101A01026","MAHINDRA & MAHINDRA LTD","Investment - Equities",{"v":2.5671,"d":"2.57"},{"v":2.4801,"d":"2.48"},{"v":2.4801,"d":"2.48"},null,null,{"v":2.5671,"d":"2.57"},{"v":2.0229,"d":"2.02"},{"v":2.0229,"d":"2.02"},null,null,{"v":2.4801,"d":"2.48"},{"v":2.0229,"d":"2.02"},{"v":2.0229,"d":"2.02"}]
[null,"INE115A01026","LIC HOUSING FINANCE LTD","Investment - Equities",{"v":0,"d":"0.00"},{"v":0.6576,"d":"0.66"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0.6576,"d":"0.66"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"INE115A07QO2","7.835% LIC HSG FIN LTD NCD RED 11-05-27","Investment - Corporate Bonds / Debentures",{"v":4.3035,"d":"4.30"},{"v":1.9545,"d":"1.95"},{"v":1.9545,"d":"1.95"},null,null,{"v":4.3035,"d":"4.30"},{"v":1.4768,"d":"1.48"},{"v":1.4768,"d":"1.48"},null,null,{"v":1.9545,"d":"1.95"},{"v":1.4768,"d":"1.48"},{"v":1.4768,"d":"1.48"}]
[null,"INE118A01012","BAJAJ HOLDINGS & INVESTMENT LTD","Investment - Equities",{"v":1.5198,"d":"1.52"},{"v":1.5777,"d":"1.58"},{"v":1.5198,"d":"1.52"},null,null,{"v":1.5198,"d":"1.52"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":1.5777,"d":"1.58"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"INE118H01025","BSE LTD","Investment - Equities",{"v":0.2181,"d":"0.22"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0.2181,"d":"0.22"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"INE123W01016","SBI LIFE INSURANCE CO LTD","Investment - Equities",{"v":0.4507,"d":"0.45"},{"v":0.4715,"d":"0.47"},{"v":0.4507,"d":"0.45"},null,null,{"v":0.4507,"d":"0.45"},{"v":0.345,"d":"0.35"},{"v":0.345,"d":"0.35"},null,null,{"v":0.4715,"d":"0.47"},{"v":0.345,"d":"0.35"},{"v":0.345,"d":"0.35"}]
[null,"INE126A01031","E.I.D. PARRY (INDIA) LTD","Investment - Equities",{"v":0,"d":"0.00"},{"v":0.6633,"d":"0.66"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0.6633,"d":"0.66"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"INE129A01019","GAIL (INDIA) LTD","Investment - Equities",{"v":0.4224,"d":"0.42"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0.4224,"d":"0.42"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"INE138Y01010","KFIN TECHNOLOGIES LTD.","Investment - Equities",{"v":0.4291,"d":"0.43"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0.4291,"d":"0.43"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"INE146L01010","KIRLOSKAR OIL ENGINES LTD","Investment - Equities",{"v":0.5815,"d":"0.58"},{"v":0.5816,"d":"0.58"},{"v":0.5815,"d":"0.58"},null,null,{"v":0.5815,"d":"0.58"},{"v":0.6074,"d":"0.61"},{"v":0.5815,"d":"0.58"},null,null,{"v":0.5816,"d":"0.58"},{"v":0.6074,"d":"0.61"},{"v":0.5816,"d":"0.58"}]
[null,"INE154A01025","ITC LTD","Investment - Equities",{"v":2.2131,"d":"2.21"},{"v":2.4212,"d":"2.42"},{"v":2.2131,"d":"2.21"},null,null,{"v":2.2131,"d":"2.21"},{"v":1.5429,"d":"1.54"},{"v":1.5429,"d":"1.54"},null,null,{"v":2.4212,"d":"2.42"},{"v":1.5429,"d":"1.54"},{"v":1.5429,"d":"1.54"}]
[null,"INE169A01031","COROMANDEL INTERNATIONAL LTD","Investment - Equities",{"v":0.2493,"d":"0.25"},{"v":0.4567,"d":"0.46"},{"v":0.2493,"d":"0.25"},null,null,{"v":0.2493,"d":"0.25"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0.4567,"d":"0.46"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"INE180A01020","MAX FINANCIAL SERVICES LTD","Investment - Equities",{"v":0,"d":"0.00"},{"v":0.1059,"d":"0.11"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0.1059,"d":"0.11"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"INE196A01026","MARICO LTD","Investment - Equities",{"v":0.8463,"d":"0.85"},{"v":1.4151,"d":"1.42"},{"v":0.8463,"d":"0.85"},null,null,{"v":0.8463,"d":"0.85"},{"v":0.5809,"d":"0.58"},{"v":0.5809,"d":"0.58"},null,null,{"v":1.4151,"d":"1.42"},{"v":0.5809,"d":"0.58"},{"v":0.5809,"d":"0.58"}]
[null,"INE200M01039","VARUN BEVERAGES LTD.","Investment - Equities",{"v":0.9648,"d":"0.96"},{"v":0.9406,"d":"0.94"},{"v":0.9406,"d":"0.94"},null,null,{"v":0.9648,"d":"0.96"},{"v":0.9944,"d":"0.99"},{"v":0.9648,"d":"0.96"},null,null,{"v":0.9406,"d":"0.94"},{"v":0.9944,"d":"0.99"},{"v":0.9406,"d":"0.94"}]
[null,"INE202E08011","7.22% INDIAN REN ED NCD RED 06-02-2027","Investment - Corporate Bonds / Debentures",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0.0694,"d":"0.07"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0.0694,"d":"0.07"},{"v":0,"d":"0.00"}]
[null,"INE211R01019","POWER MECH PROJECTS LTD","Investment - Equities",{"v":0.1335,"d":"0.13"},{"v":0.1364,"d":"0.14"},{"v":0.1335,"d":"0.13"},null,null,{"v":0.1335,"d":"0.13"},{"v":0.1246,"d":"0.12"},{"v":0.1246,"d":"0.12"},null,null,{"v":0.1364,"d":"0.14"},{"v":0.1246,"d":"0.12"},{"v":0.1246,"d":"0.12"}]
[null,"INE213A01029","OIL & NATURAL GAS CORPORATION LTD","Investment - Equities",{"v":0.435,"d":"0.44"},{"v":0.4007,"d":"0.40"},{"v":0.4007,"d":"0.40"},null,null,{"v":0.435,"d":"0.44"},{"v":0.3086,"d":"0.31"},{"v":0.3086,"d":"0.31"},null,null,{"v":0.4007,"d":"0.40"},{"v":0.3086,"d":"0.31"},{"v":0.3086,"d":"0.31"}]
[null,"INE218I01013","CANARA ROBECO ASSET MGMT CO LTD","Investment - Equities",{"v":0.4885,"d":"0.49"},{"v":0.5083,"d":"0.51"},{"v":0.4885,"d":"0.49"},null,null,{"v":0.4885,"d":"0.49"},{"v":0.4678,"d":"0.47"},{"v":0.4678,"d":"0.47"},null,null,{"v":0.5083,"d":"0.51"},{"v":0.4678,"d":"0.47"},{"v":0.4678,"d":"0.47"}]
[null,"INE220B01022","KALPATARU PROJECTS INTERNATIONAL LIMITED","Investment - Equities",{"v":0.6773,"d":"0.68"},{"v":0.6628,"d":"0.66"},{"v":0.6628,"d":"0.66"},null,null,{"v":0.6773,"d":"0.68"},{"v":0.6875,"d":"0.69"},{"v":0.6773,"d":"0.68"},null,null,{"v":0.6628,"d":"0.66"},{"v":0.6875,"d":"0.69"},{"v":0.6628,"d":"0.66"}]
[null,"INE237A01036","KOTAK MAHINDRA BANK LTD","Investment - Equities",{"v":0.9554,"d":"0.96"},{"v":2.0767,"d":"2.08"},{"v":0.9554,"d":"0.96"},null,null,{"v":0.9554,"d":"0.96"},{"v":2.2191,"d":"2.22"},{"v":0.9554,"d":"0.96"},null,null,{"v":2.0767,"d":"2.08"},{"v":2.2191,"d":"2.22"},{"v":2.0767,"d":"2.08"}]
[null,"INE238A01034","AXIS BANK LTD","Investment - Equities",{"v":4.1002,"d":"4.10"},{"v":2.1985,"d":"2.20"},{"v":2.1985,"d":"2.20"},null,null,{"v":4.1002,"d":"4.10"},{"v":2.7201,"d":"2.72"},{"v":2.7201,"d":"2.72"},null,null,{"v":2.1985,"d":"2.20"},{"v":2.7201,"d":"2.72"},{"v":2.1985,"d":"2.20"}]
[null,"INE261F08AV0","8.22% NABARD NCD RED 13-12-2028","Investment - Corporate Bonds / Debentures",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0.3618,"d":"0.36"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0.3618,"d":"0.36"},{"v":0,"d":"0.00"}]
[null,"INE261F08BX4","7.43% NABARD GOI SERV NCD RED 31-01-2030","Investment - Corporate Bonds / Debentures",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0.1402,"d":"0.14"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0.1402,"d":"0.14"},{"v":0,"d":"0.00"}]
[null,"INE261F08EI9","7.7% NABARD NCD SR 25A RED 30-09-2027","Investment - Corporate Bonds / Debentures",{"v":4.1829,"d":"4.18"},{"v":7.5991,"d":"7.60"},{"v":4.1829,"d":"4.18"},null,null,{"v":4.1829,"d":"4.18"},{"v":6.4594,"d":"6.46"},{"v":4.1829,"d":"4.18"},null,null,{"v":7.5991,"d":"7.60"},{"v":6.4594,"d":"6.46"},{"v":6.4594,"d":"6.46"}]
[null,"INE263A01024","BHARAT ELECTRONICS LTD","Investment - Equities",{"v":0.9142,"d":"0.91"},{"v":1.7136,"d":"1.71"},{"v":0.9142,"d":"0.91"},null,null,{"v":0.9142,"d":"0.91"},{"v":0.4433,"d":"0.44"},{"v":0.4433,"d":"0.44"},null,null,{"v":1.7136,"d":"1.71"},{"v":0.4433,"d":"0.44"},{"v":0.4433,"d":"0.44"}]
[null,"INE274J01014","OIL INDIA LTD","Investment - Equities",{"v":0.6558,"d":"0.66"},{"v":0.5637,"d":"0.56"},{"v":0.5637,"d":"0.56"},null,null,{"v":0.6558,"d":"0.66"},{"v":0.4645,"d":"0.46"},{"v":0.4645,"d":"0.46"},null,null,{"v":0.5637,"d":"0.56"},{"v":0.4645,"d":"0.46"},{"v":0.4645,"d":"0.46"}]
[null,"INE281B01032","LLOYDS METALS AND ENERGY LTD.","Investment - Equities",{"v":0.4038,"d":"0.40"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0.4038,"d":"0.40"},{"v":0.0753,"d":"0.08"},{"v":0.0753,"d":"0.08"},null,null,{"v":0,"d":"0.00"},{"v":0.0753,"d":"0.08"},{"v":0,"d":"0.00"}]
[null,"INE296A01032","BAJAJ FINANCE LTD","Investment - Equities",{"v":0,"d":"0.00"},{"v":1.9088,"d":"1.91"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":2.1783,"d":"2.18"},{"v":0,"d":"0.00"},null,null,{"v":1.9088,"d":"1.91"},{"v":2.1783,"d":"2.18"},{"v":1.9088,"d":"1.91"}]
[null,"INE324D01010","LG ELECTRONICS INDIA LTD","Investment - Equities",{"v":0.0239,"d":"0.02"},{"v":0.0255,"d":"0.03"},{"v":0.0239,"d":"0.02"},null,null,{"v":0.0239,"d":"0.02"},{"v":0.0231,"d":"0.02"},{"v":0.0231,"d":"0.02"},null,null,{"v":0.0255,"d":"0.03"},{"v":0.0231,"d":"0.02"},{"v":0.0231,"d":"0.02"}]
[null,"INE346A01027","ICICI PRUDENTIAL ASSET MGMT CO LTD","Investment - Equities",{"v":0.0462,"d":"0.05"},{"v":0.0488,"d":"0.05"},{"v":0.0462,"d":"0.05"},null,null,{"v":0.0462,"d":"0.05"},{"v":0.0448,"d":"0.04"},{"v":0.0448,"d":"0.04"},null,null,{"v":0.0488,"d":"0.05"},{"v":0.0448,"d":"0.04"},{"v":0.0448,"d":"0.04"}]
[null,"INE361B01024","DIVI'S LABORATORIES LTD","Investment - Equities",{"v":0,"d":"0.00"},{"v":0.5369,"d":"0.54"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0.9347,"d":"0.93"},{"v":0,"d":"0.00"},null,null,{"v":0.5369,"d":"0.54"},{"v":0.9347,"d":"0.93"},{"v":0.5369,"d":"0.54"}]
[null,"INE379A01028","ITC HOTELS LIMITED","Investment - Equities",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0.4429,"d":"0.44"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0.4429,"d":"0.44"},{"v":0,"d":"0.00"}]
[null,"INE397D01024","BHARTI AIRTEL LTD","Investment - Equities",{"v":3.2514,"d":"3.25"},{"v":3.6467,"d":"3.65"},{"v":3.2514,"d":"3.25"},null,null,{"v":3.2514,"d":"3.25"},{"v":3.3072,"d":"3.31"},{"v":3.2514,"d":"3.25"},null,null,{"v":3.6467,"d":"3.65"},{"v":3.3072,"d":"3.31"},{"v":3.3072,"d":"3.31"}]
[null,"INE406A01037","AUROBINDO PHARMA LTD","Investment - Equities",{"v":0.6246,"d":"0.62"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0.6246,"d":"0.62"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"INE406M01024","ERIS LIFESCIENCES LTD","Investment - Equities",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0.4546,"d":"0.45"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0.4546,"d":"0.45"},{"v":0,"d":"0.00"}]
[null,"INE410P01011","NARAYANA HRUDAYALAYA LTD","Investment - Equities",{"v":0.319,"d":"0.32"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0.319,"d":"0.32"},{"v":0.3697,"d":"0.37"},{"v":0.319,"d":"0.32"},null,null,{"v":0,"d":"0.00"},{"v":0.3697,"d":"0.37"},{"v":0,"d":"0.00"}]
[null,"INE414G01012","MUTHOOT FINANCE LTD","Investment - Equities",{"v":0,"d":"0.00"},{"v":0.3979,"d":"0.40"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0.3979,"d":"0.40"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"INE421D01022","CCL PRODUCTS (INDIA) LTD","Investment - Equities",{"v":0.2304,"d":"0.23"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0.2304,"d":"0.23"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"INE467B01029","TATA CONSULTANCY SERVICES LTD","Investment - Equities",{"v":1.6197,"d":"1.62"},{"v":1.1988,"d":"1.20"},{"v":1.1988,"d":"1.20"},null,null,{"v":1.6197,"d":"1.62"},{"v":1.5383,"d":"1.54"},{"v":1.5383,"d":"1.54"},null,null,{"v":1.1988,"d":"1.20"},{"v":1.5383,"d":"1.54"},{"v":1.1988,"d":"1.20"}]
[null,"INE494B01023","TVS MOTOR COMPANY LTD","Investment - Equities",{"v":1.2085,"d":"1.21"},{"v":0.6357,"d":"0.64"},{"v":0.6357,"d":"0.64"},null,null,{"v":1.2085,"d":"1.21"},{"v":1.1528,"d":"1.15"},{"v":1.1528,"d":"1.15"},null,null,{"v":0.6357,"d":"0.64"},{"v":1.1528,"d":"1.15"},{"v":0.6357,"d":"0.64"}]
[null,"INE494B04019","6% TVS MOTOR CO LTD NCRPS","Investment - Preferred Stock/Preference Stock",{"v":0.0175,"d":"0.02"},{"v":0.0105,"d":"0.01"},{"v":0.0105,"d":"0.01"},null,null,{"v":0.0175,"d":"0.02"},{"v":0.0194,"d":"0.02"},{"v":0.0175,"d":"0.02"},null,null,{"v":0.0105,"d":"0.01"},{"v":0.0194,"d":"0.02"},{"v":0.0105,"d":"0.01"}]
[null,"INE514E08GB4","7.45% EXIM BOND SR Z01 NCD 12-04-2028","Investment - Corporate Bonds / Debentures",{"v":0,"d":"0.00"},{"v":3.7018,"d":"3.70"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":3.7018,"d":"3.70"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"INE522D01027","MANAPPURAM FINANCE LTD","Investment - Equities",{"v":0.202,"d":"0.20"},{"v":0.1633,"d":"0.16"},{"v":0.1633,"d":"0.16"},null,null,{"v":0.202,"d":"0.20"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0.1633,"d":"0.16"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"INE522F01014","COAL INDIA LTD","Investment - Equities",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0.7906,"d":"0.79"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0.7906,"d":"0.79"},{"v":0,"d":"0.00"}]
[null,"INE572E01012","PNB HOUSING FINANCE LTD","Investment - Equities",{"v":0.8245,"d":"0.82"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0.8245,"d":"0.82"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"INE584A01023","NMDC LTD","Investment - Equities",{"v":0.5317,"d":"0.53"},{"v":0.4528,"d":"0.45"},{"v":0.4528,"d":"0.45"},null,null,{"v":0.5317,"d":"0.53"},{"v":0.3636,"d":"0.36"},{"v":0.3636,"d":"0.36"},null,null,{"v":0.4528,"d":"0.45"},{"v":0.3636,"d":"0.36"},{"v":0.3636,"d":"0.36"}]
[null,"INE585B01010","MARUTI SUZUKI INDIA LTD","Investment - Equities",{"v":0.836,"d":"0.84"},{"v":0.9682,"d":"0.97"},{"v":0.836,"d":"0.84"},null,null,{"v":0.836,"d":"0.84"},{"v":0.7295,"d":"0.73"},{"v":0.7295,"d":"0.73"},null,null,{"v":0.9682,"d":"0.97"},{"v":0.7295,"d":"0.73"},{"v":0.7295,"d":"0.73"}]
[null,"INE591G01025","COFORGE LIMITED","Investment - Equities",{"v":1.012,"d":"1.01"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":1.012,"d":"1.01"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"INE646L01027","INTERGLOBE AVIATION LTD","Investment - Equities",{"v":1.1165,"d":"1.12"},{"v":1.2345,"d":"1.23"},{"v":1.1165,"d":"1.12"},null,null,{"v":1.1165,"d":"1.12"},{"v":1.1431,"d":"1.14"},{"v":1.1165,"d":"1.12"},null,null,{"v":1.2345,"d":"1.23"},{"v":1.1431,"d":"1.14"},{"v":1.1431,"d":"1.14"}]
[null,"INE703B01027","RATNAMANI METALS & TUBES LTD","Investment - Equities",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0.6182,"d":"0.62"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0.6182,"d":"0.62"},{"v":0,"d":"0.00"}]
[null,"INE716B01029","TIPS MUSIC LIMITED","Investment - Equities",{"v":0.3579,"d":"0.36"},{"v":0.3783,"d":"0.38"},{"v":0.3579,"d":"0.36"},null,null,{"v":0.3579,"d":"0.36"},{"v":0.3439,"d":"0.34"},{"v":0.3439,"d":"0.34"},null,null,{"v":0.3783,"d":"0.38"},{"v":0.3439,"d":"0.34"},{"v":0.3439,"d":"0.34"}]
[null,"INE726V01018","PRICOL LTD","Investment - Equities",{"v":0.4991,"d":"0.50"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0.4991,"d":"0.50"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"INE733E01010","NTPC LTD","Investment - Equities",{"v":1.3322,"d":"1.33"},{"v":1.0509,"d":"1.05"},{"v":1.0509,"d":"1.05"},null,null,{"v":1.3322,"d":"1.33"},{"v":1.1494,"d":"1.15"},{"v":1.1494,"d":"1.15"},null,null,{"v":1.0509,"d":"1.05"},{"v":1.1494,"d":"1.15"},{"v":1.0509,"d":"1.05"}]
[null,"INE742F01042","ADANI PORTS & SPECIAL ECONOMIC ZONE LTD","Investment - Equities",{"v":0.5382,"d":"0.54"},{"v":0.5889,"d":"0.59"},{"v":0.5382,"d":"0.54"},null,null,{"v":0.5382,"d":"0.54"},{"v":0.5591,"d":"0.56"},{"v":0.5382,"d":"0.54"},null,null,{"v":0.5889,"d":"0.59"},{"v":0.5591,"d":"0.56"},{"v":0.5591,"d":"0.56"}]
[null,"INE752E01010","POWER GRID CORPORATION OF INDIA LTD","Investment - Equities",{"v":0.674,"d":"0.67"},{"v":1.5771,"d":"1.58"},{"v":0.674,"d":"0.67"},null,null,{"v":0.674,"d":"0.67"},{"v":0.3717,"d":"0.37"},{"v":0.3717,"d":"0.37"},null,null,{"v":1.5771,"d":"1.58"},{"v":0.3717,"d":"0.37"},{"v":0.3717,"d":"0.37"}]
[null,"INE758T01015","ETERNAL LIMITED","Investment - Equities",{"v":0.8628,"d":"0.86"},{"v":0.8505,"d":"0.85"},{"v":0.8505,"d":"0.85"},null,null,{"v":0.8628,"d":"0.86"},{"v":0.8076,"d":"0.81"},{"v":0.8076,"d":"0.81"},null,null,{"v":0.8505,"d":"0.85"},{"v":0.8076,"d":"0.81"},{"v":0.8076,"d":"0.81"}]
[null,"INE777K01022","R R KABEL LIMITED","Investment - Equities",{"v":0.4267,"d":"0.43"},{"v":0.4529,"d":"0.45"},{"v":0.4267,"d":"0.43"},null,null,{"v":0.4267,"d":"0.43"},0.41,0.41,null,null,{"v":0.4529,"d":"0.45"},0.41,0.41]
[null,"INE795G01014","HDFC LIFE INSURANCE COMPANY LTD","Investment - Equities",{"v":0.4641,"d":"0.46"},{"v":0.3132,"d":"0.31"},{"v":0.3132,"d":"0.31"},null,null,{"v":0.4641,"d":"0.46"},{"v":0.8811,"d":"0.88"},{"v":0.4641,"d":"0.46"},null,null,{"v":0.3132,"d":"0.31"},{"v":0.8811,"d":"0.88"},{"v":0.3132,"d":"0.31"}]
[null,"INE806T01020","SAPPHIRE FOODS INDIA LIMITED","Investment - Equities",{"v":0.5653,"d":"0.57"},{"v":0.5951,"d":"0.60"},{"v":0.5653,"d":"0.57"},null,null,{"v":0.5653,"d":"0.57"},{"v":0.5452,"d":"0.55"},{"v":0.5452,"d":"0.55"},null,null,{"v":0.5951,"d":"0.60"},{"v":0.5452,"d":"0.55"},{"v":0.5452,"d":"0.55"}]
[null,"INE818H01020","LT FOODS LTD","Investment - Equities",{"v":0.4158,"d":"0.42"},{"v":0.4384,"d":"0.44"},{"v":0.4158,"d":"0.42"},null,null,{"v":0.4158,"d":"0.42"},{"v":0.4006,"d":"0.40"},{"v":0.4006,"d":"0.40"},null,null,{"v":0.4384,"d":"0.44"},{"v":0.4006,"d":"0.40"},{"v":0.4006,"d":"0.40"}]
[null,"INE860A01027","HCL TECHNOLOGIES LTD","Investment - Equities",{"v":0.8374,"d":"0.84"},{"v":2.0159,"d":"2.02"},{"v":0.8374,"d":"0.84"},null,null,{"v":0.8374,"d":"0.84"},{"v":1.4468,"d":"1.45"},{"v":0.8374,"d":"0.84"},null,null,{"v":2.0159,"d":"2.02"},{"v":1.4468,"d":"1.45"},{"v":1.4468,"d":"1.45"}]
[null,"INE893J01029","MOLD-TEK PACKAGING LTD","Investment - Equities",{"v":0.8581,"d":"0.86"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0.8581,"d":"0.86"},{"v":0.443,"d":"0.44"},{"v":0.443,"d":"0.44"},null,null,{"v":0,"d":"0.00"},{"v":0.443,"d":"0.44"},{"v":0,"d":"0.00"}]
[null,"INE961O01016","RAINBOW CHILDREN'S MEDICARE LIMITED","Investment - Equities",{"v":0.7098,"d":"0.71"},{"v":0.7444,"d":"0.74"},{"v":0.7098,"d":"0.71"},null,null,{"v":0.7098,"d":"0.71"},{"v":0.6874,"d":"0.69"},{"v":0.6874,"d":"0.69"},null,null,{"v":0.7444,"d":"0.74"},{"v":0.6874,"d":"0.69"},{"v":0.6874,"d":"0.69"}]
[null,"INF204KB17I5","NIPPON INDIA ETF GOLD BEES","Exchange Traded Fund",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":12.8527,"d":"12.85"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":12.8527,"d":"12.85"},{"v":0,"d":"0.00"}]
[null,"INF204KC1402","NIPPON IND MUT FD-NIPPON IND SILVER ETF","Exchange Traded Fund",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":3.1335,"d":"3.13"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":3.1335,"d":"3.13"},{"v":0,"d":"0.00"}]
[]
[{"$nulls":3},"Total",{"$f":"SUM(E25:E103)","v":{"v":58.1178,"d":"58.12"}},{"$f":"SUM(F25:F103)","v":{"v":63.565200000000004,"d":"63.57"}},{"v":44.925000000000004,"d":"44.93"},null,null,{"$f":"SUM(J25:J103)","v":{"v":58.1178,"d":"58.12"}},{"$f":"SUM(K25:K103)","v":{"v":70.65019999999998,"d":"70.65"}},{"$f":"SUM(L25:L103)","v":{"v":41.82709999999999,"d":"41.83"}},null,null,{"$f":"SUM(O25:O103)","v":{"v":63.565200000000004,"d":"63.57"}},{"$f":"SUM(P25:P103)","v":{"v":70.65019999999998,"d":"70.65"}},{"$f":"SUM(Q25:Q103)","v":{"v":45.87939999999998,"d":"45.88"}}]

{"sheet":"Overlap_Debt","index":6,"n_rows":31,"n_cols":26,"rows_kept":31}
[null,"As on 28-Feb-2026","Category wise portfolio overlap levels -  debt scheme vs other debt schemes"]
[{"$nulls":4},{"$f":"E3&\" Vs \"&F3","v":"Shriram Liquid Fund Vs Shriram Money Market Fund"},{"$nulls":4},{"$f":"J3&\" Vs \"&K3","v":"Shriram Liquid Fund Vs Shriram Overnight Fund"},{"$nulls":4},{"$f":"O3&\" Vs \"&P3","v":"Shriram Money Market Fund Vs Shriram Overnight Fund"}]
[{"$nulls":3},"INV_TYPE","Shriram Liquid Fund","Shriram Money Market Fund","Overlap",null,null,"Shriram Liquid Fund","Shriram Overnight Fund","Overlap",null,null,"Shriram Money Market Fund","Shriram Overnight Fund","Overlap"]
[null,"ISIN","Security Desc","INV_TYPE","Weight %","Weight %","Weight %",null,null,"Weight %","Weight %","Weight %",null,null,"Weight %","Weight %","Weight %"]
[null,"IN002025X372","91 DAYS TBILL RED 12-03-2026","Investment - Treasury Bills",{"v":6.7264,"d":"6.73"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":6.7264,"d":"6.73"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"IN002025X448","91 DAYS TBILL RED 07-05-2026","Investment - Treasury Bills",{"v":4.448,"d":"4.45"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":4.448,"d":"4.45"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"IN002025Z377","364 DAYS TBILL RED 10-12-2026","Investment - Treasury Bills",{"v":0,"d":"0.00"},{"v":1.3832,"d":"1.38"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":1.3832,"d":"1.38"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"$nulls":8},"INV_TYPE"]
[null,"INE028A16HW0","BANK OF BARODA CD RED 06-03-26","Investment - Certificate of Deposit",{"v":6.7311,"d":"6.73"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":6.7311,"d":"6.73"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"$nulls":8},"Investment - Certificate of Deposit"]
[null,"INE028A16JU0","BANK OF BARODA CD RED 15-06-2026","Investment - Certificate of Deposit",{"v":0,"d":"0.00"},{"v":7.0665,"d":"7.07"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":7.0665,"d":"7.07"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"$nulls":8},"Investment - Commercial Paper"]
[null,"INE028E14VB2","KOTAK SECURITIES LTD CP RED 23-02-2027","Investment - Commercial Paper",{"v":0,"d":"0.00"},{"v":6.7253,"d":"6.73"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":6.7253,"d":"6.73"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"$nulls":8},"Investment - Corporate Bonds / Debentures"]
[null,"INE084A16FC9","BANK OF INDIA CD RED 05-03-2026","Investment - Certificate of Deposit",{"v":6.7321,"d":"6.73"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":6.7321,"d":"6.73"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"$nulls":8},"Investment - Government Bonds"]
[null,"INE090AD6287","ICICI BANK CD RED 12-02-2027","Investment - Certificate of Deposit",{"v":0,"d":"0.00"},{"v":6.7696,"d":"6.77"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":6.7696,"d":"6.77"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"$nulls":8},"Investment - Treasury Bills"]
[null,"INE121A14YG6","CHOLAMANDALAM INV & FI CP RED 25-01-2027","Investment - Commercial Paper",{"v":0,"d":"0.00"},{"v":6.7563,"d":"6.76"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":6.7563,"d":"6.76"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"$nulls":8},"Investment - TREPS"]
[null,"INE160A16TT2","PUNJAB NATIONAL BANK CD 09-03-26","Investment - Certificate of Deposit",{"v":8.9707,"d":"8.97"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":8.9707,"d":"8.97"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"$nulls":8},"Investment - Repo Deposit"]
[null,"INE160A16UE2","PUNJAB NATIONAL BANK CD 05-02-27","Investment - Certificate of Deposit",{"v":0,"d":"0.00"},{"v":6.7758,"d":"6.78"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":6.7758,"d":"6.78"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"$nulls":8},"Investment - Equities"]
[null,"INE237AD6141","KOTAK MAHINDRA BANK CD 12-02-27","Investment - Certificate of Deposit",{"v":0,"d":"0.00"},{"v":6.7681,"d":"6.77"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":6.7681,"d":"6.77"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"$nulls":8},"Exchange Traded Fund"]
[null,"INE238AD6CA3","AXIS BANK LTD CD RED 16-12-26","Investment - Certificate of Deposit",{"v":0,"d":"0.00"},{"v":6.8326,"d":"6.83"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":6.8326,"d":"6.83"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"$nulls":8},"Index Futures"]
[null,"INE248U14TE0","360 ONE PRIME LTD. CP 25-02-2027","Investment - Commercial Paper",{"v":0,"d":"0.00"},{"v":4.0063,"d":"4.01"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":4.0063,"d":"4.01"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"$nulls":8},"Options on Index"]
[null,"INE261F16AH2","NABARD CD RED 28-01-2027","Investment - Certificate of Deposit",{"v":0,"d":"0.00"},{"v":6.779,"d":"6.78"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":6.779,"d":"6.78"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"$nulls":8},"Options on Shares"]
[null,"INE476A16B23","CANARA BANK CD RED 12-03-2026","Investment - Certificate of Deposit",{"v":0,"d":"0.00"},{"v":7.1987,"d":"7.20"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":7.1987,"d":"7.20"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"$nulls":8},"Stock Futures"]
[null,"INE476A16G51","CANARA BANK CD RED 07-05-2026","Investment - Certificate of Deposit",{"v":6.6484,"d":"6.65"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":6.6484,"d":"6.65"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"$nulls":8},"Domestic Mutual Fund Unit"]
[null,"INE556F16BY8","SIDBI CD RED 04-02-2027","Investment - Certificate of Deposit",{"v":0,"d":"0.00"},{"v":6.7681,"d":"6.77"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":6.7681,"d":"6.77"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"$nulls":8},"Investment CDMDF"]
[null,"INE562A16QB3","INDIAN BANK CD RED 13-03-2026","Investment - Certificate of Deposit",{"v":0,"d":"0.00"},{"v":7.1976,"d":"7.20"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":7.1976,"d":"7.20"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"$nulls":8},"Investment - Preferred Stock/Preference Stock"]
[null,"INE562A16QK4","INDIAN BANK CD RED 12-05-2026","Investment - Certificate of Deposit",{"v":6.6417,"d":"6.64"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":6.6417,"d":"6.64"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"INE692A16KP1","UNION BANK OF INDIA CD RED 12-06-2026","Investment - Certificate of Deposit",{"v":0,"d":"0.00"},{"v":7.0707,"d":"7.07"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":7.0707,"d":"7.07"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"INE733E14BU9","NTPC LTD CP RED 10-03-2026","Investment - Commercial Paper",{"v":0,"d":"0.00"},{"v":7.2009,"d":"7.20"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":7.2009,"d":"7.20"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"INE763G14F19","ICICI SECURITIES CP RED 06-05-2026","Investment - Commercial Paper",{"v":4.429,"d":"4.43"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":4.429,"d":"4.43"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"INE929O14EL5","RELIANCE RETAIL VENT CP 09-03-26","Investment - Commercial Paper",{"v":6.7276,"d":"6.73"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":6.7276,"d":"6.73"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"INF0RQ622028","SBI CDMDF--A2","Investment CDMDF",{"v":0.1852,"d":"0.19"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0.1852,"d":"0.19"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[]
[{"$nulls":3},"Total",{"$f":"SUM(E5:E30)","v":{"v":58.24020000000001,"d":"58.24"}},{"$f":"SUM(F5:F30)","v":{"v":95.29870000000001,"d":"95.30"}},{"v":0,"d":"0.00"},null,null,{"$f":"SUM(J5:J30)","v":{"v":58.24020000000001,"d":"58.24"}},{"$f":"SUM(K5:K30)","v":{"v":0,"d":"0.00"}},{"$f":"SUM(L5:L30)","v":{"v":0,"d":"0.00"}},null,null,{"$f":"SUM(O5:O30)","v":{"v":95.29870000000001,"d":"95.30"}},{"$f":"SUM(P5:P30)","v":{"v":0,"d":"0.00"}},{"$f":"SUM(Q5:Q30)","v":{"v":0,"d":"0.00"}}]