Angel One Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Angel One Mutual Fund | — | 2.38 Cr | 31.15 | 99.99% |
| Clearing Corporation of India Limited | — | 18,660 | 0.19 | 0.6% |
| Net Current Assets | — | — | -0.18 | -0.59% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.