Franklin Templeton Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank Ltd ! ~~HDFCBANK | Banks | 16.85 L | 119.45 | 6.27% |
| ICICI Bank Ltd !! ~~ICICIBANK | Banks | 6.43 L | 93.43 | 4.9% |
| Axis Bank Ltd # *AXISBANK | Banks | 5.48 L | 71.18 | 3.73% |
| Reliance Industries Ltd ## ~~RELIANCE | Petroleum Products | 5.01 L | 63.91 | 3.35% |
| Vodafone Idea LtdIDEA | Telecom - Services | 3.76 Cr | 53.87 | 2.83% |
| Bharti Airtel Ltd ## !!BHARTIARTL | Telecom - Services | 2.93 L | 53.02 | 2.78% |
| IDFC First Bank Ltd ! ^IDFCFIRSTB | Banks | 49.71 L | 42.74 | 2.24% |
| State Bank of IndiaSBIN | Banks | 3.56 L | 37.68 | 1.98% |
| HDFC Life Insurance Co LtdHDFCLIFE | Insurance | 6.86 L | 37.3 | 1.96% |
| FSN E-Commerce Ventures Ltd $$ ##NYKAA | Retailing | 10.06 L | 35.17 | 1.85% |
| Hindalco Industries Ltd ^ ~~HINDALCO | Non - Ferrous Metals | 3.27 L | 33.2 | 1.74% |
| Maruti Suzuki India LtdMARUTI | Automobiles | 22,200 | 30.07 | 1.58% |
| Bharat Electronics LtdBEL | Aerospace & Defense | 6.6 L | 27.34 | 1.43% |
| Adani Enterprises Ltd $$ !ADANIENT | Metals & Minerals Trading | 95,172 | 27.21 | 1.43% |
| One 97 Communications LtdPAYTM | Financial Technology (Fintech) | 1.4 L | 24.03 | 1.26% |
| Larsen & Toubro LtdLT | Construction | 57,050 | 23.08 | 1.21% |
| Bajaj Finance Ltd ## **BAJFINANCE | Finance | 2.07 L | 21.88 | 1.15% |
| AU Small Finance Bank LtdAUBANK | Banks | 1.79 L | 19.44 | 1.02% |
| Sun Pharmaceutical Industries LtdSUNPHARMA | Pharmaceuticals & Biotechnology | 87,850 | 17.44 | 0.91% |
| Punjab National BankPNB | Banks | 14.64 L | 16.72 | 0.88% |
| Eicher Motors LtdEICHERMOT | Automobiles | 20,100 | 15.99 | 0.84% |
| ICICI Lombard General Insurance Co LtdICICIGI | Insurance | 94,575 | 14.82 | 0.78% |
| Steel Authority of India LtdSAIL | Ferrous Metals | 7.33 L | 14.3 | 0.75% |
| Hindustan Unilever LtdHINDUNILVR | Diversified FMCG | 72,600 | 14.28 | 0.75% |
| Angel One LtdANGELONE | Capital Markets | 4.73 L | 13.56 | 0.71% |
| APL Apollo Tubes LtdAPLAPOLLO | Industrial Products | 56,700 | 12.61 | 0.66% |
| Kotak Mahindra Bank LtdKOTAKBANK | Banks | 2.88 L | 12.08 | 0.63% |
| Mahindra & Mahindra LtdM&M | Automobiles | 36,200 | 11.88 | 0.62% |
| Yes Bank LtdYESBANK | Banks | 51.32 L | 11.72 | 0.61% |
| Multi Commodity Exchange Of India LtdMCX | Capital Markets | 33,975 | 11.55 | 0.61% |
| Tata Power Co LtdTATAPOWER | Power | 3.23 L | 11.22 | 0.59% |
| Adani Ports and Special Economic Zone LtdADANIPORTS | Transport Infrastructure | 68,875 | 10.97 | 0.58% |
| Jio Financial Services LtdJIOFIN | Finance | 4.21 L | 10.15 | 0.53% |
| Godrej Properties Ltd ^^ ~GODREJPROP | Realty | 48,750 | 9.82 | 0.52% |
| Indus Towers LtdINDUSTOWER | Telecom - Services | 2.45 L | 9.52 | 0.5% |
| Marico LtdMARICO | Agricultural Food & Other Products | 1.12 L | 9.15 | 0.48% |
| Mphasis LtdMPHASIS | IT - Software | 37,400 | 9.08 | 0.48% |
| Ashok Leyland LtdASHOKLEY | Agricultural, Commercial & Construction Vehicles | 4.95 L | 8.69 | 0.46% |
| Adani Power LtdADANIPOWER | Power | 4.33 L | 8.58 | 0.45% |
| Coforge LtdCOFORGE | IT - Software | 41,800 | 8.3 | 0.44% |
| NTPC LtdNTPC | Power | 2.34 L | 7.66 | 0.4% |
| Info Edge (India) LtdNAUKRI | Retailing | 57,750 | 7.58 | 0.4% |
| Oil & Natural Gas Corporation LtdONGC | Oil | 3.26 L | 7.56 | 0.4% |
| Aurobindo Pharma LtdAUROPHARMA | Pharmaceuticals & Biotechnology | 43,450 | 7.46 | 0.39% |
| Vedanta LtdVEDL | Diversified Metals | 2.61 L | 7.26 | 0.38% |
| SBI Life Insurance Co LtdSBILIFE | Insurance | 41,250 | 7.18 | 0.38% |
| Canara BankCANBK | Banks | 5.6 L | 7.11 | 0.37% |
| Hindustan Zinc LtdHINDZINC | Non - Ferrous Metals | 1.11 L | 6.64 | 0.35% |
| JSW Steel LtdJSWSTEEL | Ferrous Metals | 50,625 | 6.62 | 0.35% |
| Varun Beverages LtdVBL | Beverages | 1.54 L | 6.18 | 0.32% |
| Tata Consultancy Services LtdTCS | IT - Software | 25,200 | 6.05 | 0.32% |
| PB Fintech LtdPOLICYBZR | Financial Technology (Fintech) | 31,500 | 5.91 | 0.31% |
| ITC Ltd !! ^^ITC | Diversified FMCG | 2.24 L | 5.73 | 0.3% |
| TVS Motor Co LtdTVSMOTOR | Automobiles | 13,125 | 5.7 | 0.3% |
| Indian Hotels Co LtdINDHOTEL | Leisure Services | 75,000 | 5.53 | 0.29% |
| Manappuram Finance LtdMANAPPURAM | Finance | 1.59 L | 5.41 | 0.28% |
| Coal India LtdCOALINDIA | Consumable Fuels | 1.3 L | 5.21 | 0.27% |
| Container Corporation Of India LtdCONCOR | Transport Services | 1.01 L | 5.18 | 0.27% |
| ICICI Prudential Life Insurance Co LtdICICIPRULI | Insurance | 99,900 | 5.17 | 0.27% |
| Ultratech Cement LtdULTRACEMCO | Cement & Cement Products | 4,200 | 4.81 | 0.25% |
| United Spirits LtdUNITDSPR | Beverages | 32,000 | 4.77 | 0.25% |
| Apollo Hospitals Enterprise LtdAPOLLOHOSP | Healthcare Services | 5,125 | 4.56 | 0.24% |
| Solar Industries India LtdSOLARINDS | Chemicals & Petrochemicals | 2,250 | 4.52 | 0.24% |
| Computer Age Management Services LtdCAMS | Capital Markets | 57,750 | 4.52 | 0.24% |
| National Aluminium Co LtdNATIONALUM | Non - Ferrous Metals | 1.16 L | 4.43 | 0.23% |
| Bajaj Finserv LtdBAJAJFINSV | Finance | 21,300 | 4.3 | 0.23% |
| Bajaj Auto LtdBAJAJ-AUTO | Automobiles | 3,450 | 4.18 | 0.22% |
| Cipla LtdCIPLA | Pharmaceuticals & Biotechnology | 28,900 | 4.07 | 0.21% |
| Tata Motors Passenger Vehicles LtdTMPV | Automobiles | 1.31 L | 4.05 | 0.21% |
| Shriram Finance LtdSHRIRAMFIN | Finance | 36,300 | 4.03 | 0.21% |
| UPL LtdUPL | Fertilizers & Agrochemicals | 69,105 | 3.89 | 0.2% |
| IndusInd Bank LtdINDUSINDBK | Banks | 36,400 | 3.7 | 0.19% |
| NMDC LtdNMDC | Minerals & Mining | 4.12 L | 3.63 | 0.19% |
| Bandhan Bank LtdBANDHANBNK | Banks | 2.16 L | 3.53 | 0.19% |
| Infosys LtdINFY | IT - Software | 30,000 | 3.4 | 0.18% |
| Bharat Heavy Electricals LtdBHEL | Electrical Equipment | 73,500 | 3.25 | 0.17% |
| PNB Housing Finance LtdPNBHOUSING | Finance | 27,950 | 3.21 | 0.17% |
| Adani Green Energy LtdADANIGREEN | Power | 26,400 | 3.21 | 0.17% |
| Samvardhana Motherson International LtdMOTHERSON | Auto Components | 1.66 L | 2.83 | 0.15% |
| Adani Energy Solutions LtdADANIENSOL | Power | 19,575 | 2.77 | 0.15% |
| Jubilant Foodworks LtdJUBLFOOD | Leisure Services | 53,750 | 2.67 | 0.14% |
| NBCC (India) LtdNBCC | Construction | 2.99 L | 2.58 | 0.14% |
| Colgate Palmolive (India) LtdCOLPAL | Personal Products | 13,200 | 2.5 | 0.13% |
| KPIT Technologies LtdKPITTECH | IT - Software | 42,625 | 2.49 | 0.13% |
| Power Grid Corporation of India LtdPOWERGRID | Power | 93,100 | 2.45 | 0.13% |
| Motilal Oswal Financial Services LtdMOTILALOFS | Capital Markets | 23,250 | 2.42 | 0.13% |
| Pidilite Industries LtdPIDILITIND | Chemicals & Petrochemicals | 14,000 | 2.36 | 0.12% |
| Ambuja Cements LtdAMBUJACEM | Cement & Cement Products | 57,600 | 2.31 | 0.12% |
| Mankind Pharma LtdMANKIND | Pharmaceuticals & Biotechnology | 8,750 | 2.12 | 0.11% |
| Divi's Laboratories LtdDIVISLAB | Pharmaceuticals & Biotechnology | 2,200 | 2.08 | 0.11% |
| Nestle India LtdNESTLEIND | Food Products | 12,500 | 1.87 | 0.1% |
| SBI Cards and Payment Services LtdSBICARD | Finance | 28,000 | 1.81 | 0.09% |
| Kalyan Jewellers India LtdKALYANKJIL | Consumer Durables | 29,700 | 1.78 | 0.09% |
| Sagility LtdSAGILITY | IT - Services | 3.6 L | 1.69 | 0.09% |
| Glenmark Pharmaceuticals LtdGLENMARK | Pharmaceuticals & Biotechnology | 6,750 | 1.67 | 0.09% |
| Power Finance Corporation LtdPFC | Finance | 48,100 | 1.62 | 0.08% |
| Amber Enterprises India LtdAMBER | Consumer Durables | 2,100 | 1.6 | 0.08% |
| Biocon LtdBIOCON | Pharmaceuticals & Biotechnology | 35,000 | 1.44 | 0.08% |
| Lupin LtdLUPIN | Pharmaceuticals & Biotechnology | 5,950 | 1.3 | 0.07% |
| LIC Housing Finance LtdLICHSGFIN | Finance | 24,000 | 1.29 | 0.07% |
| Dabur India LtdDABUR | Personal Products | 33,750 | 1.29 | 0.07% |
| Crompton Greaves Consumer Electricals LtdCROMPTON | Consumer Durables | 49,450 | 1.17 | 0.06% |
| Nippon Life India Asset Management LtdNAM-INDIA | Capital Markets | 9,375 | 1.1 | 0.06% |
| Grasim Industries LtdGRASIM | Cement & Cement Products | 2,750 | 0.93 | 0.05% |
| Hitachi Energy India LtdPOWERINDIA | Electrical Equipment | 250 | 0.84 | 0.04% |
| Indian Oil Corporation LtdIOC | Petroleum Products | 58,500 | 0.81 | 0.04% |
| Cholamandalam Investment and Finance Co LtdCHOLAFIN | Finance | 4,375 | 0.81 | 0.04% |
| Asian Paints LtdASIANPAINT | Consumer Durables | 3,000 | 0.8 | 0.04% |
| Patanjali Foods LtdPATANJALI | Agricultural Food & other Products | 21,500 | 0.74 | 0.04% |
| Interglobe Aviation LtdINDIGO | Transport Services | 1,350 | 0.71 | 0.04% |
| Bank of BarodaBANKBARODA | Banks | 29,250 | 0.7 | 0.04% |
| Bank of IndiaBANKINDIA | Banks | 46,800 | 0.66 | 0.03% |
| BSE LtdBSE | Capital Markets | 2,000 | 0.66 | 0.03% |
| Bharat Petroleum Corporation LtdBPCL | Petroleum Products | 19,750 | 0.64 | 0.03% |
| Eternal LtdETERNAL | Retailing | 19,400 | 0.64 | 0.03% |
| Indian Energy Exchange LtdIEX | Capital Markets | 52,200 | 0.63 | 0.03% |
| JSW Energy LtdJSWENERGY | Power | 11,825 | 0.62 | 0.03% |
| Max Healthcare Institute LtdMAXHEALTH | Healthcare Services | 5,775 | 0.6 | 0.03% |
| Mazagon Dock Shipbuilders LtdMAZDOCK | Industrial Manufacturing | 2,025 | 0.5 | 0.03% |
| HDFC Asset Management Co LtdHDFCAMC | Capital Markets | 1,500 | 0.39 | 0.02% |
| Fortis Healthcare LtdFORTIS | Healthcare Services | 3,875 | 0.35 | 0.02% |
| Hero MotoCorp LtdHEROMOTOCO | Automobiles | 600 | 0.33 | 0.02% |
| Hindustan Petroleum Corporation LtdHINDPETRO | Petroleum Products | 8,100 | 0.3 | 0.02% |
| Tata Consumer Products LtdTATACONSUM | Agricultural Food & Other Products | 2,750 | 0.29 | 0.02% |
| Vishal Mega Mart LtdVMM | Retailing | 24,250 | 0.27 | 0.01% |
| Supreme Industries LtdSUPREMEIND | Industrial Products | 525 | 0.19 | 0.01% |
| Cochin Shipyard LtdCOCHINSHIP | Industrial Manufacturing | 1,200 | 0.18 | 0.01% |
| Federal Bank LtdFEDERALBNK | Banks | 5,000 | 0.18 | 0.01% |
| Tata Steel LtdTATASTEEL | Ferrous Metals | 8,250 | 0.15 | 0.01% |
| Hindustan Aeronautics LtdHAL | Aerospace & Defense | 300 | 0.14 | 0.01% |
| Godrej Consumer Products LtdGODREJCP | Personal Products | 1,000 | 0.09 | 0% |
| Suzlon Energy LtdSUZLON | Electrical Equipment | 12,700 | 0.06 | 0% |
| Life Insurance Corporation Of IndiaLICI | Insurance | 1,400 | 0.06 | 0% |
| Canara Bank (30-Nov-2026) | CRISIL A1+ | 1,000 | 49.23 | 2.58% |
| Bank of Baroda (04-Dec-2026) | CARE A1+ | 1,000 | 49.18 | 2.58% |
| Union Bank of India (16-Mar-2027) ** | ICRA A1+ | 1,000 | 48.25 | 2.53% |
| National Bank For Agriculture & Rural Development (17-Mar-2027) | CRISIL A1+ | 1,000 | 48.2 | 2.53% |
| Indian Bank (04-Dec-2026) | CRISIL A1+ | 500 | 24.59 | 1.29% |
| Indian Bank (10-Dec-2026) ** | CRISIL A1+ | 500 | 24.56 | 1.29% |
| HDFC Bank Ltd (14-Dec-2026) | CARE A1+ | 500 | 24.55 | 1.29% |
| HDFC Bank Ltd (24-Feb-2027) ** | CARE A1+ | 500 | 24.21 | 1.27% |
| Small Industries Development Bank of India (11-Jun-2027) ** | CARE A1+ | 500 | 23.66 | 1.24% |
| Union Bank of India (12-Mar-2027) ** | ICRA A1+ | 200 | 9.66 | 0.51% |
| Franklin India Money Market Fund Direct-Growth Plan ^^ ~~ | Mutual Fund | 3.75 Cr | 209.75 | 11.01% |
| Franklin India Liquid Fund Direct-Growth Plan ^^ ~~ | Mutual Fund | 8,934 | 3.81 | 0.2% |
| Short | 1559.2034000000001 | 1,459 | 1.17 | — |
| Short | 1558.1 | 1,468 | — | — |
| Short | 3022.4553059999998 | 2,962 | 6.6 | — |
| Short | 3112.6608820000001 | 2,968 | — | — |
| Short | 3106.8874999999998 | 2,981 | — | — |
| Short | 1303.596875 | 1,243 | 0.89 | — |
| Short | 1400.1922999999999 | 1,254 | — | — |
| Short | 1321.6999800000001 | 1,261 | — | — |
| Short | 1700.810031 | 1,653 | 2.21 | — |
| Short | 1705.397228 | 1,662 | — | — |
| Short | 1725.21 | 1,670 | — | — |
| Short | 213.415863 | 207 | 2.19 | — |
| Short | 210.66645800000001 | 205 | — | — |
| Short | 7433 | 7,671 | 0.43 | — |
| Short | 424.03022499999997 | 409 | 0.8 | — |
| Short | 287.648438 | 288 | 3.59 | — |
| Short | 2155.120375 | 2,230 | 2.37 | — |
| Short | 8805.8780569999999 | 8,909 | 0.81 | — |
| Short | 178.64099999999999 | 178 | 1.97 | — |
| Short | 173.69910100000001 | 177 | — | — |
| Short | 2628.6916999999999 | 2,596 | 0.14 | — |
| Short | 1087.6593270000001 | 1,088 | 3.82 | — |
| Short | 1091.2857140000001 | 1,094 | — | — |
| Short | 1100.3667 | 1,097 | — | — |
| Short | 1630.212671 | 1,692 | 1.35 | — |
| Short | 1250.3495800000001 | 1,271 | 12.57 | — |
| Short | 1252.9687260000001 | 1,278 | — | — |
| Short | 1276.866667 | 1,283 | — | — |
| Short | 11785.043501 | 12,091 | 0.74 | — |
| Short | 2002.4812179999999 | 2,004 | 0.76 | — |
| Short | 2013.1333279999999 | 2,016 | — | — |
| Short | 2010.2 | 2,024 | — | — |
| Short | 1099.4954740000001 | 1,071 | 4.27 | — |
| Short | 1109.3838450000001 | 1,076 | — | — |
| Short | 1078.9470590000001 | 1,083 | — | — |
| Short | 170.68020000000001 | 167 | 1.46 | — |
| Short | 172.754257 | 168 | — | — |
| Short | 246.84200000000001 | 239 | 0.13 | — |
| Short | 242.8 | 240 | — | — |
| Short | 245 | 242 | — | — |
| Short | 143.45400000000001 | 143 | 0.14 | — |
| Short | 138.92247499999999 | 144 | — | — |
| Short | 145.56 | 144 | — | — |
| Short | 407.65257100000002 | 415 | 4.98 | — |
| Short | 397.98298799999998 | 417 | — | — |
| Short | 415.38945799999999 | 419 | — | — |
| Short | 1948.4200490000001 | 1,875 | 9.5 | — |
| Short | 1920.2881609999999 | 1,889 | — | — |
| Short | 1938.438431 | 1,895 | — | — |
| Short | 421.7278 | 435 | 0.77 | — |
| Short | 407 | 437 | — | — |
| Short | 434.57499999999999 | 440 | — | — |
| Short | 417.62270000000001 | 407 | 0.27 | — |
| Short | 426.683333 | 409 | — | — |
| Short | 415.5 | 411 | — | — |
| Short | 308.85000000000002 | 315 | 0.12 | — |
| Short | 319.21249999999998 | 317 | — | — |
| Short | 3378.88 | 3,336 | 0.18 | — |
| Short | 758.80709999999999 | 791 | 0.96 | — |
| Short | 773.5 | 794 | — | — |
| Short | 129.34423899999999 | 127 | 2.48 | — |
| Short | 130.68473700000001 | 128 | — | — |
| Short | 128.84829999999999 | 128 | — | — |
| Short | 1915.983301 | 1,846 | 0.17 | — |
| Short | 1900 | 1,854 | — | — |
| Short | 1443.046979 | 1,426 | 0.73 | — |
| Short | 1441.2 | 1,433 | — | — |
| Short | 1431.1 | 1,443 | — | — |
| Short | 401.82324999999997 | 399 | 0.92 | — |
| Short | 409.63181800000001 | 401 | — | — |
| Short | 401.85 | 404 | — | — |
| Short | 1554.5667000000001 | 1,517 | 0.05 | — |
| Short | 1892.9954729999999 | 1,989 | 2.04 | — |
| Short | 1856.23866 | 1,859 | 0.44 | — |
| Short | 1857.125 | 1,868 | — | — |
| Short | 517.03434300000004 | 516 | 1.01 | — |
| Short | 515.95000000000005 | 518 | — | — |
| Short | 256.21250600000002 | 237 | 0.41 | — |
| Short | 245.65 | 239 | — | — |
| Short | 434 | 386 | 0.23 | — |
| Short | 423.33657299999999 | 389 | — | — |
| Short | 8616.5 | 9,252 | 0.37 | — |
| Short | 8645.5 | 9,298 | — | — |
| Short | 8021.9875689999999 | 8,033 | 2.84 | — |
| Short | 291.46872500000001 | 323 | 0.14 | — |
| Short | 360.02499999999998 | 352 | 0.03 | — |
| Short | 919 | 916 | 0.06 | — |
| Short | 918.05 | 921 | — | — |
| Short | 2318.1333009999998 | 2,505 | 0.58 | — |
| Short | 952.4 | 910 | 0.02 | — |
| Short | 2032.0249920000001 | 2,015 | 2.26 | — |
| Short | 2048.7399999999998 | 2,027 | — | — |
| Short | 2045.633327 | 2,045 | — | — |
| Short | 3302.1455019999999 | 3,349 | 0.16 | — |
| Short | 4453.1499999999996 | 4,842 | 0.03 | — |
| Short | 2515.12 | 2,591 | 0.08 | — |
| Short | 754.81530799999996 | 715 | 21.29 | — |
| Short | 744.78062199999999 | 719 | — | — |
| Short | 738.45334100000002 | 723 | — | — |
| Short | 547.464157 | 545 | 6.62 | — |
| Short | 546.06208900000001 | 548 | — | — |
| Short | 558.67498799999998 | 551 | — | — |
| Short | 5737.5 | 5,596 | 0.06 | — |
| Short | 1035.037497 | 1,026 | 6.37 | — |
| Short | 1043.836376 | 1,032 | — | — |
| Short | 1047 | 1,037 | — | — |
| Short | 367.7 | 362 | 0.07 | — |
| Short | 397 | 364 | — | — |
| Short | 2046.454686 | 2,011 | 2.55 | — |
| Short | 2097.5636469999999 | 2,018 | — | — |
| Short | 541.58378000000005 | 603 | 1.65 | — |
| Short | 565.53305499999999 | 607 | — | — |
| Short | 609.16247599999997 | 610 | — | — |
| Short | 1426.5629260000001 | 1,456 | 16.6 | — |
| Short | 1429.5616419999999 | 1,464 | — | — |
| Short | 1452.9 | 1,470 | — | — |
| Short | 1633.2253000000001 | 1,568 | 2.63 | — |
| Short | 1567.7167030000001 | 1,574 | — | — |
| Short | 504.87647800000002 | 501 | 0.91 | — |
| Short | 507.73791299999999 | 504 | — | — |
| Short | 517.91666699999996 | 506 | — | — |
| Short | 14.660864999999999 | 15 | 24.19 | — |
| Short | 82.689497000000003 | 85 | 8.56 | — |
| Short | 85.059246000000002 | 85 | — | — |
| Short | 85.032066 | 86 | — | — |
| Short | 121.828901 | 121 | 0.25 | — |
| Short | 125.376364 | 122 | — | — |
| Short | 711.20730000000003 | 724 | 0.99 | — |
| Short | 5370.2222000000002 | 5,148 | 0.15 | — |
| Short | 1027.5 | 1,003 | 0.79 | — |
| Short | 1012.043489 | 1,008 | — | — |
| Short | 1000.12 | 1,012 | — | — |
| Short | 374.32423199999999 | 386 | 3.2 | — |
| Short | 386.22332 | 388 | — | — |
| Short | 1136.7725 | 1,136 | 0.66 | — |
| Short | 1150.2666999999999 | 1,139 | — | — |
| Short | 140.61000000000001 | 136 | 0.15 | — |
| Short | 141.2278 | 137 | — | — |
| Short | 281.63419499999998 | 265 | 1.03 | — |
| Short | 282.08461699999998 | 266 | — | — |
| Short | 270.69375000000002 | 268 | — | — |
| Short | 242.01934700000001 | 239 | 2.02 | — |
| Short | 252.872499 | 241 | — | — |
| Short | 244.09036499999999 | 242 | — | — |
| Short | 548.85 | 530 | 0.13 | — |
| Short | 560.29290000000003 | 532 | — | — |
| Short | 1354.55 | 1,337 | 1.18 | — |
| Short | 1302.5799649999999 | 1,326 | — | — |
| Short | 509.115116 | 486 | 0.56 | — |
| Short | 598.25 | 614 | 0.53 | — |
| Short | 397.921468 | 429 | 2.15 | — |
| Short | 402.956053 | 427 | — | — |
| Short | 429.9667 | 431 | — | — |
| Short | 612.83730000000003 | 588 | 0.65 | — |
| Short | 498.5333 | 540 | 0.37 | — |
| Short | 422.3 | 421 | 0.01 | — |
| Short | 4103.0555560000003 | 4,097 | 4.1 | — |
| Short | 4065.2459640000002 | 4,073 | — | — |
| Short | 4012.4073530000001 | 4,053 | — | — |
| Short | 2255.4642720000002 | 2,176 | 0.23 | — |
| Short | 3387.0285709999998 | 3,409 | 2.22 | — |
| Short | 3450.7392610000002 | 3,389 | — | — |
| Short | 3372.6719889999999 | 3,375 | — | — |
| Short | 364.77449999999999 | 347 | 2.04 | — |
| Short | 353.6 | 350 | — | — |
| Short | 2375.2228460000001 | 2,361 | 0.38 | — |
| Short | 854.39409000000001 | 842 | 1.63 | — |
| Short | 13905.074073 | 13,542 | 5.35 | — |
| Short | 13577.894174999999 | 13,589 | — | — |
| Short | 13599 | 13,666 | — | — |
| Short | 1003.15 | 1,018 | 0.11 | — |
| Short | 1001.588889 | 1,015 | — | — |
| Short | 2508.1667010000001 | 2,511 | 0.13 | — |
| Short | 3194.6295 | 3,367 | 2.86 | — |
| Short | 2695.8 | 3,378 | — | — |
| Short | 171.678 | 167 | 0.63 | — |
| Short | 169.24741700000001 | 168 | — | — |
| Short | 168 | 173 | — | — |
| Short | 1035.5767000000001 | 1,045 | 0.63 | — |
| Short | 2435.3860399999999 | 2,439 | 1.82 | — |
| Short | 1193.7333000000001 | 1,217 | 0.27 | — |
| Short | 390.433333 | 384 | 1.17 | — |
| Short | 393.48166800000001 | 381 | — | — |
| Short | 1375.9409929999999 | 1,362 | 1.59 | — |
| Short | 93.140011000000001 | 86 | 1.02 | — |
| Short | 90.572353000000007 | 87 | — | — |
| Short | 89.5 | 88 | — | — |
| Short | 1515.336 | 1,467 | 0.33 | — |
| Short | 83.905097999999995 | 86 | 1.24 | — |
| Short | 346.63806599999998 | 326 | 1.36 | — |
| Short | 334.48750000000001 | 326 | — | — |
| Short | 333.04742900000002 | 341 | 6.6 | — |
| Short | 242.36957200000001 | 233 | 1.34 | — |
| Short | 242.3459 | 234 | — | — |
| Short | 235.27 | 236 | — | — |
| Short | 349.65 | 348 | 0.26 | — |
| Short | 359.20503000000002 | 347 | — | — |
| Short | 1616.3510779999999 | 1,689 | 6.32 | — |
| Short | 1655.02 | 1,697 | — | — |
| Short | 402.54590000000002 | 350 | 0.34 | — |
| Short | 1665.0666670000001 | 1,659 | 0.42 | — |
| Short | 1674.1678999999999 | 1,646 | — | — |
| Short | 115.928191 | 115 | 5.72 | — |
| Short | 116.57392900000001 | 115 | — | — |
| Short | 117.495 | 116 | — | — |
| Short | 1190.6116509999999 | 1,160 | 0.72 | — |
| Short | 1807.63 | 1,835 | 1.33 | — |
| Short | 273.73000999999999 | 267 | 0.44 | — |
| Short | 275.91481499999998 | 265 | — | — |
| Short | 33752 | 32,935 | 0.24 | — |
| Short | 1313.404256 | 1,301 | 11.4 | — |
| Short | 1319.869295 | 1,307 | — | — |
| Short | 1318.345826 | 1,314 | — | — |
| Short | 46.720700000000001 | 47 | 0.38 | — |
| Short | 192.884919 | 199 | 5.53 | — |
| Short | 170.72900000000001 | 198 | — | — |
| Short | 645.17570000000001 | 666 | 0.33 | — |
| Short | 1800.701147 | 1,757 | 1.28 | — |
| Short | 1874.5391259999999 | 1,765 | — | — |
| Short | 1780.2 | 1,779 | — | — |
| Short | 1051.7961479999999 | 1,053 | 6.69 | — |
| Short | 1080.6970289999999 | 1,057 | — | — |
| Short | 1060.2611280000001 | 1,063 | — | — |
| Short | 1078.0286000000001 | 1,087 | 0.91 | — |
| Short | 1129.7133470000001 | 1,091 | — | — |
| Short | 19925.435892000001 | 20,313 | 0.98 | — |
| Short | 19925.142856999999 | 20,416 | — | — |
| Short | 20578.916682999999 | 20,473 | — | — |
| Short | 1938.061557 | 1,938 | 3.08 | — |
| Short | 1962.5652170000001 | 1,949 | — | — |
| Short | 1948.15 | 1,959 | — | — |
| Short | 3648.266705 | 3,691 | 0.04 | — |
| Short | 46.88 | 46 | 0.01 | — |
| Short | 1049.4000000000001 | 1,059 | 0.05 | — |
| Short | 1080 | 1,055 | — | — |
| Short | 378.47183200000001 | 351 | 2 | — |
| Short | 383.56469099999998 | 352 | — | — |
| Short | 368.81819999999999 | 354 | — | — |
| Short | 190.94670099999999 | 183 | 0.03 | — |
| Short | 2294.6 | 2,337 | 1.11 | — |
| Short | 319.83170000000001 | 319 | 0.84 | — |
| Short | 330.45000499999998 | 320 | — | — |
| Short | 320 | 322 | — | — |
| Short | 4376.6563690000003 | 4,344 | 1.06 | — |
| Short | 4431.2094989999996 | 4,370 | — | — |
| Short | 4290 | 4,382 | — | — |
| Short | 11641 | 11,588 | 0.86 | — |
| Short | 11638.873417999999 | 11,635 | — | — |
| Short | 11900 | 11,691 | — | — |
| Short | 1550 | 1,508 | 0.85 | — |
| Short | 1556.5581999999999 | 1,498 | — | — |
| Short | 564.89580000000001 | 568 | 0.81 | — |
| Short | 575.23945800000001 | 571 | — | — |
| Short | 576.86666700000001 | 574 | — | — |
| Short | 433.894499 | 411 | 1.26 | — |
| Short | 450.39521400000001 | 412 | — | — |
| Short | 420.44997999999998 | 414 | — | — |
| Short | 269.908343 | 281 | 2.56 | — |
| Short | 272.42893299999997 | 282 | — | — |
| Short | 283.06944399999998 | 284 | — | — |
| Short | 106.27500000000001 | 108 | 0.05 | — |
| Short | 23.458489 | 22 | 2.31 | — |
| Short | 22.922594 | 22 | — | — |
| Short | 22.69 | 23 | — | — |
| 13847 | 1250.508153 | 98,158 | -24.83 | — |
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%.