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AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   Aditya Birla SL Banking & PSU Debt Fund(G)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Corporate Debt 7.48% National Bank For Agriculture and Rural Development (15/09/2028) 4.5600 40500 402.1836 Corporate Debt 6.58% Indian Railway Finance Corporation Limited (30/05/2030) ** 2.1799 20000 192.2648 Corporate Debt 7.56% REC Limited (31/08/2027) ** 2.1461 19000 189.2875 Corporate Debt 8.00% HDFC Bank Limited (27/07/2032) ** 2.0448 1800 180.3530 Corporate Debt 7.82% Bajaj Finance Limited (31/01/2034) ** 1.8636 16500 164.3654 Corporate Debt 7.42% State Bank of India (29/08/2039) ** 1.7866 160 157.5717 Corporate Debt 7.60% Power Finance Corporation Limited (13/04/2029) ** 1.6925 15000 149.2746 Corporate Debt 7.79% Small Industries Development Bank of India (14/05/2027) ** 1.3993 12360 123.4163 Corporate Debt 7.27% Power Finance Corporation Limited (15/10/2031) ** 1.3861 12500 122.2504 Corporate Debt 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) ** 1.3780 12500 121.5421 Corporate Debt 7.30% Bharti Telecom Limited (01/12/2027) ** 1.3414 12000 118.3140 Corporate Debt 7.64% National Bank For Agriculture and Rural Development (06/12/2029) 1.1265 10000 99.3594 Corporate Debt 7.93% Bajaj Finance Limited (02/05/2034) ** 1.1188 10000 98.6729 Corporate Debt 7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) ** 1.1168 10000 98.4980 Corporate Debt 6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** 1.1083 10000 97.7547 Corporate Debt 7.34% REC Limited (30/04/2030) ** 1.0631 9500 93.7682 Corporate Debt 6.60% REC Limited (30/06/2027) 0.9506 8500 83.8397 Corporate Debt 7.77% REC Limited (31/03/2028) ** 0.8498 7500 74.9510 Corporate Debt 7.34% Small Industries Development Bank of India (26/02/2029) ** 0.8403 7500 74.1110 Corporate Debt 6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** 0.8306 7500 73.2554 Corporate Debt 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** 0.7352 6500 64.8470 Corporate Debt 7.40% Bharti Telecom Limited (01/02/2029) ** 0.7197 6500 63.4798 Corporate Debt 6.80% National Housing Bank (02/04/2032) ** 0.6772 6250 59.7311 Corporate Debt 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** 0.6768 6000 59.6966 Corporate Debt 7.40% National Bank For Agriculture and Rural Development (29/04/2030) ** 0.6709 6000 59.1744 Corporate Debt 8.05% Tata Capital Housing Finance Limited (18/06/2029) ** 0.5670 5000 50.0061 Corporate Debt 7.75% Small Industries Development Bank of India (10/06/2027) ** 0.5663 5000 49.9438 Corporate Debt 7.97% Tata Capital Limited (19/07/2028) ** 0.5643 500 49.7711 Corporate Debt 7.55% Poonawalla Fincorp Limited (25/03/2027) ** 0.5631 5000 49.6673 Corporate Debt 7.60% Poonawalla Fincorp Limited (28/05/2027) ** 0.5628 5000 49.6407 Corporate Debt 7.2324% Kotak Mahindra Investments Limited (26/05/2028) ** 0.5572 5000 49.1439 Corporate Debt 7.10% National Bank For Agriculture and Rural Development (29/03/2029) ** 0.5565 5000 49.0807 Corporate Debt 6.74% Small Industries Development Bank of India (10/01/2029) ** 0.5524 5000 48.7207 Corporate Debt 7.23% Bank of Baroda (16/01/2035) ** 0.5449 5000 48.0564 Corporate Debt 7.04% National Bank for Financing Infrastructure and Dev (07/04/2035) ** 0.5397 5000 47.6032 Corporate Debt 7.71% LIC Housing Finance Limited (09/05/2033) 0.5044 450 44.4849 Corporate Debt 7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** 0.4447 4000 39.2239 Corporate Debt 7.45% Bharti Telecom Limited (15/12/2028) ** 0.4437 4000 39.1366 Corporate Debt 6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** 0.4117 3750 36.3156 Corporate Debt 7.77% HDFC Bank Limited (28/06/2027) 0.3957 350 34.9029 Corporate Debt 7.36% ICICI Home Finance Company Limited (02/05/2030) ** 0.3886 3500 34.2778 Corporate Debt 7.86% HDFC Bank Limited (02/12/2032) ** 0.3403 30 30.0149 Corporate Debt 7.46% REC Limited (30/06/2028) ** 0.3381 3000 29.8241 Corporate Debt 7.62% Tata Capital Limited (08/04/2030) ** 0.3336 3000 29.4237 Corporate Debt 7.20% Knowledge Realty Trust (26/09/2028) ** 0.3236 2900 28.5438 Corporate Debt 7.79% Small Industries Development Bank of India (19/04/2027) ** 0.2830 2500 24.9587 Corporate Debt 7.68% Small Industries Development Bank of India (10/09/2027) ** 0.2830 2500 24.9581 Corporate Debt 7.70% REC Limited (12/12/2027) ** 0.2828 250 24.9431 Corporate Debt 7.59% REC Limited (31/05/2027) 0.2826 2500 24.9280 Corporate Debt 8.07% SMFG India Home Finance Company Limited (10/09/2027) ** 0.2822 2500 24.8891 Corporate Debt 7.44% REC Limited (29/02/2028) ** 0.2818 2500 24.8553 Corporate Debt 7.15% Power Finance Corporation Limited (08/09/2027) ** 0.2812 83 24.8006 Corporate Debt 7.44% Power Finance Corporation Limited (15/01/2030) ** 0.2806 2500 24.7463 Corporate Debt 6.95% REC Limited (18/02/2028) ** 0.2796 2500 24.6634 Corporate Debt 6.52% REC Limited (31/01/2028) ** 0.2779 2500 24.5089 Corporate Debt 7.01% National Bank For Agriculture and Rural Development (16/03/2029) ** 0.2777 2500 24.4897 Corporate Debt 6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** 0.2764 2500 24.3781 Corporate Debt 7.95% HDB Financial Services Limited (04/06/2035) ** 0.2742 2500 24.1854 Corporate Debt 7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) ** 0.2718 2500 23.9734 Corporate Debt 7.28% Indian Railway Finance Corporation Limited (14/02/2040) ** 0.2717 2500 23.9633 Corporate Debt 8.45% Indian Railway Finance Corporation Limited (04/12/2028) ** 0.2303 200 20.3111 Corporate Debt 8.01% REC Limited (24/03/2028) ** 0.2281 200 20.1200 Corporate Debt 7.65% Power Finance Corporation Limited (22/11/2027) ** 0.2262 200 19.9487 Corporate Debt 7.96% Pipeline Infrastructure Limited (11/03/2028) ** 0.1817 1600 16.0291 Corporate Debt 7.77% LIC Housing Finance Limited (11/08/2028) ** 0.1694 150 14.9405 Corporate Debt 7.14% Export Import Bank of India (13/12/2029) ** 0.1674 1500 14.7631 Corporate Debt 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) ** 0.1639 145 14.4569 Corporate Debt 8.55% Indian Railway Finance Corporation Limited (21/02/2029) ** 0.1156 100 10.1994 Corporate Debt 8.50% National Bank For Agriculture and Rural Development (27/02/2029) ** 0.1156 100 10.1955 Corporate Debt 8.85% Power Grid Corporation of India Limited (19/10/2026) ** 0.0938 66 8.2715 Corporate Debt 7.99% National Bank For Agriculture and Rural Development (02/02/2033) ** 0.0576 50 5.0820 Corporate Debt 8.13% Power Grid Corporation of India Limited (25/04/2028) ** 0.0572 50 5.0449 Corporate Debt 8.13% Power Grid Corporation of India Limited (25/04/2027) ** 0.0568 50 5.0123 Corporate Debt 7.84% HDFC Bank Limited (16/12/2032) ** 0.0567 5 4.9976 Corporate Debt 7.85% LIC Housing Finance Limited (18/08/2032) ** 0.0564 50 4.9772 Corporate Debt 7.89% Bajaj Housing Finance Limited (08/09/2032) ** 0.0562 50 4.9576 Corporate Debt 8.01% Tata Capital Limited (21/07/2034) ** 0.0561 500 4.9474 Corporate Debt 7.68% Small Industries Development Bank of India (10/08/2027) ** 0.0215 190 1.8969 Corporate Debt 7.43% National Bank For Agriculture and Rural Development (31/01/2030) ** 0.0113 10 0.9927 Corporate Debt 7.49% National Highways Authority of India (01/08/2029) ** 0.0056 5 0.4967 Total   50.0759   4416.6272 Government Securities State Government Securities (04/09/2034) 1.1137 10000000 98.2235 Government Securities Government of India (15/04/2065) 1.0735 10500000 94.6847 Government Securities Government of India (11/05/2036) 1.0178 9000000 89.7664 Government Securities State Government Securities (25/03/2031) 0.8426 7500000 74.3162 Government Securities Government of India (06/10/2035) 0.6396 5850000 56.4144 Government Securities State Government Securities (14/02/2039) 0.6077 5500000 53.5946 Government Securities State Government Securities (12/01/2035) 0.4395 4000000 38.7622 Government Securities State Government Securities (04/03/2034) 0.3336 3000000 29.4190 Government Securities Government of India (06/11/2073) 0.3303 3000000 29.1301 Government Securities 0% GOI - 22AUG28 STRIPS 0.3087 3143000 27.2271 Government Securities 0% GOI - 15OCT33 STRIPS 0.3023 4519500 26.6593 Government Securities State Government Securities (29/03/2032) 0.2852 2500000 25.1517 Government Securities State Government Securities (08/11/2033) 0.2836 2500000 25.0097 Government Securities State Government Securities (03/09/2035) 0.2807 2500000 24.7608 Government Securities State Government Securities (25/03/2032) 0.2801 2500000 24.7057 Government Securities Government of India (22/04/2064) 0.2733 2516600 24.1080 Government Securities 0% GOI - 06MAY30 STRIPS 0.2513 2900000 22.1682 Government Securities State Government Securities (27/12/2035) 0.2250 2000000 19.8416 Government Securities 0% GOI - 16JUN30 STRIPS 0.2181 2536750 19.2358 Government Securities State Government Securities (30/03/2050) 0.1972 1697100 17.3929 Government Securities Government of India (15/04/2039) 0.1703 1500000 15.0224 Government Securities State Government Securities (26/02/2028) 0.1591 1406400 14.0348 Government Securities State Government Securities (30/04/2037) 0.1583 1500000 13.9603 Government Securities 0% GOI - 15OCT34 STRIPS 0.1572 2518500 13.8615 Government Securities 0% GOI - 16JUN28 STRIPS 0.1541 1550250 13.5944 Government Securities 0% GOI - 12MAR28 STRIPS 0.1518 1500000 13.3884 Government Securities 0% GOI - 22AUG29 STRIPS 0.1389 1521000 12.2517 Government Securities Government of India (18/08/2055) 0.1189 1100000 10.4907 Government Securities 0% GOI - 15APR36 STRIPS 0.1173 2100000 10.3466 Government Securities 0% GOI - 15OCT36 STRIPS 0.1128 2100000 9.9511 Government Securities State Government Securities (25/02/2041) 0.1123 1000000 9.9073 Government Securities 0% GOI - 15APR37 STRIPS 0.1086 2100000 9.5772 Government Securities 0% GOI - 19MAR28 STRIPS 0.1083 1072000 9.5556 Government Securities 0% GOI - 17JUN27 STRIPS 0.1064 1000000 9.3881 Government Securities 0% GOI - 15OCT37 STRIPS 0.1047 2100000 9.2333 Government Securities 0% GOI - 12SEP28 STRIPS 0.1041 1064000 9.1835 Government Securities 0% GOI - 15APR38 STRIPS 0.1007 2100000 8.8818 Government Securities 0% GOI - 22OCT29 STRIPS 0.0940 1041400 8.2919 Government Securities State Government Securities (03/12/2034) 0.0895 812800 7.8917 Government Securities Government of India (23/05/2036) 0.0881 750000 7.7673 Government Securities 0% GOI - 15APR39 STRIPS 0.0659 1500000 5.8096 Government Securities 0% GOI - 15OCT39 STRIPS 0.0631 1500000 5.5690 Government Securities 0% GOI - 16DEC28 STRIPS 0.0501 521250 4.4221 Government Securities 0% GOI - 17JUN29 STRIPS 0.0480 517900 4.2298 Government Securities State Government Securities (28/11/2028) 0.0467 400000 4.1146 Government Securities 0% GOI - 16DEC29 STRIPS 0.0466 521250 4.1072 Government Securities Government of India (12/06/2063) 0.0428 400000 3.7775 Government Securities 0% GOI - 22FEB31 STRIPS 0.0415 507000 3.6563 Government Securities 0% GOI - 22AUG31 STRIPS 0.0399 507000 3.5192 Government Securities Government of India (20/03/2029) 0.0244 209500 2.1508 Government Securities State Government Securities (29/03/2033) 0.0227 200000 1.9995 Government Securities State Government Securities (27/03/2040) 0.0205 185500 1.8044 Government Securities State Government Securities (27/03/2036) 0.0184 165700 1.6262 Government Securities State Government Securities (14/09/2032) 0.0157 140000 1.3869 Government Securities State Government Securities (16/09/2029) 0.0134 120400 1.1796 Government Securities State Government Securities (15/04/2030) 0.0112 98400 0.9912 Government Securities State Government Securities (21/10/2028) 0.0095 85200 0.8379 Government Securities Government of India (25/11/2074) 0.0076 72500 0.6695 Government Securities Government of India (07/07/2040) 0.0076 71300 0.6727 Government Securities 0% GOI - 15JUN29 STRIPS 0.0061 66300 0.5417 Government Securities 0% GOI - 01JUN29 STRIPS 0.0058 62100 0.5087 Government Securities State Government Securities (24/08/2032) 0.0057 50000 0.5001 Government Securities Government of India (23/10/2028) 0.0053 46000 0.4697 Government Securities Government of India (08/01/2028) 0.0049 42800 0.4344 Government Securities 0% GOI - 16JUN27 STRIPS 0.0000 50 0.0005 Government Securities Government of India (18/04/2029) 0.0000 200 0.0020 Government Securities 0% GOI - 12MAR29 STRIPS 0.0000 400 0.0033 Government Securities State Government Securities (27/03/2038) 0.0000 20 0.0002 Government Securities State Government Securities (04/02/2043) 0.0000 100 0.0010 Total   12.3827   1092.1371 Cash & Cash Equivalents and Net Assets Clearing Corporation of India Limited 2.9659   261.5900 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) 1.7289   152.4892 Total   4.6948   414.0792 PTC & Securitized Debt Shivshakti Securitisation Trust 2025-1 (28/09/2029) ** 1.6013 145 141.2320 PTC & Securitized Debt India Universal Trust AL1 (20/09/2030) ** 0.2098 21 18.5032 PTC & Securitized Debt Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) ** 0.1216 11 10.7222 PTC & Securitized Debt India Universal Trust AL1 (20/05/2027) ** 0.0858 10 7.5677 PTC & Securitized Debt India Universal Trust Al2 (21/11/2030) ** 0.0837 8 7.3817 PTC & Securitized Debt India Universal Trust Al2 (21/11/2027) ** 0.0583 8 5.1443 PTC & Securitized Debt India Universal Trust Al2 (21/11/2026) ** 0.0116 9 1.0274 PTC & Securitized Debt India Universal Trust AL1 (20/08/2026) ** 0.0010 20 0.0868 Total   2.1731   191.6653 Certificate of Deposit HDFC Bank Limited (15/02/2027) # 1.8796 3500 165.7775 Certificate of Deposit Indian Bank (22/01/2027) ** # 1.6194 3000 142.8318 Certificate of Deposit Punjab National Bank (28/01/2027) ** # 1.6174 3000 142.6532 Certificate of Deposit Small Industries Development Bank of India (04/02/2027) ** # 1.3446 2500 118.5940 Certificate of Deposit Punjab National Bank (10/02/2027) ** # 1.3443 2500 118.5645 Certificate of Deposit Small Industries Development Bank of India (18/02/2027) ** # 1.3407 2500 118.2519 Certificate of Deposit National Bank For Agriculture and Rural Development (17/03/2027) # 1.1742 2200 103.5630 Certificate of Deposit Small Industries Development Bank of India (26/02/2027) ** # 1.1244 2100 99.1682 Certificate of Deposit Indian Bank (03/02/2027) ** # 1.0768 2000 94.9741 Certificate of Deposit Punjab National Bank (05/02/2027) # 1.0765 2000 94.9495 Certificate of Deposit HDFC Bank Limited (12/03/2027) ** # 1.0683 2000 94.2264 Certificate of Deposit ICICI Bank Limited (19/03/2027) ** # 1.0677 2000 94.1666 Certificate of Deposit Union Bank of India (15/09/2026) ** # 0.8322 1500 73.4024 Certificate of Deposit Indian Bank (05/02/2027) ** # 0.8073 1500 71.2016 Certificate of Deposit Export Import Bank of India (01/03/2027) ** # 0.8039 1500 70.9058 Certificate of Deposit HDFC Bank Limited (09/03/2027) ** # 0.8017 1500 70.7129 Certificate of Deposit Canara Bank (03/06/2026) ** # 0.5667 1000 49.9837 Certificate of Deposit Union Bank of India (03/06/2026) # 0.5667 1000 49.9837 Certificate of Deposit Bank of Baroda (04/06/2026) ** # 0.5666 1000 49.9752 Certificate of Deposit Bank of Baroda (15/06/2026) # 0.5656 1000 49.8845 Certificate of Deposit Axis Bank Limited (17/12/2026) # 0.5439 1000 47.9730 Certificate of Deposit ICICI Bank Limited (27/01/2027) ** # 0.5393 1000 47.5697 Certificate of Deposit Punjab National Bank (09/02/2027) ** # 0.5378 1000 47.4354 Certificate of Deposit Small Industries Development Bank of India (05/02/2027) ** # 0.5377 1000 47.4279 Certificate of Deposit Indian Bank (09/02/2027) # 0.5377 1000 47.4260 Certificate of Deposit Kotak Mahindra Bank Limited (12/02/2027) ** # 0.5376 1000 47.4129 Certificate of Deposit Bank of Baroda (12/02/2027) # 0.5374 1000 47.3971 Certificate of Deposit HDFC Bank Limited (24/02/2027) # 0.5358 1000 47.2555 Certificate of Deposit National Bank for Financing Infrastructure and Dev (04/03/2027) ** # 0.5354 1000 47.2186 Certificate of Deposit Punjab National Bank (04/03/2027) ** # 0.5353 1000 47.2153 Certificate of Deposit ICICI Bank Limited (08/03/2027) ** # 0.5350 1000 47.1874 Certificate of Deposit Punjab National Bank (12/03/2027) ** # 0.5345 1000 47.1391 Certificate of Deposit ICICI Bank Limited (25/03/2027) ** # 0.5332 1000 47.0268 Certificate of Deposit National Bank For Agriculture and Rural Development (14/01/2027) ** # 0.4865 900 42.9053 Certificate of Deposit Small Industries Development Bank of India (14/01/2027) ** # 0.2701 500 23.8222 Certificate of Deposit Small Industries Development Bank of India (28/01/2027) ** # 0.2693 500 23.7532 Certificate of Deposit Kotak Mahindra Bank Limited (09/03/2027) ** # 0.2674 500 23.5873 Certificate of Deposit Union Bank of India (16/03/2027) ** # 0.2670 500 23.5515 Total   29.7859   2627.0747 Floating Rate Instruments 7.42% Tata Capital Limited (21/02/2029) (FRN) ** 0.5690 5000 50.1823 Total   0.5690   50.1823 Alternative Investment Fund SBI - Corporate Debt Market Development Fund - A2 Units 0.3186 23836 28.1004 Total   0.3186   28.1004