Fund Holdings as of,"15-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"HDFCBANK","HDFC BANK","Financials","Equity","321 560 519,94","6,55","321 560 519,94","42 051 498,00","7,65","India","National Stock Exchange Of India","INR"
"ICICIBANK","ICICI BANK","Financials","Equity","286 170 604,36","5,83","286 170 604,36","19 577 682,00","14,62","India","National Stock Exchange Of India","INR"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","271 237 723,57","5,52","271 237 723,57","21 219 608,00","12,78","India","National Stock Exchange Of India","INR"
"BHARTIARTL","BHARTI AIRTEL LTD","Sdělení","Equity","202 076 237,74","4,11","202 076 237,74","10 360 222,00","19,51","India","National Stock Exchange Of India","INR"
"INFY","INFOSYS","Information Technology","Equity","131 162 943,74","2,67","131 162 943,74","11 231 861,00","11,68","India","National Stock Exchange Of India","INR"
"AXISBANK","AXIS BANK","Financials","Equity","113 358 702,19","2,31","113 358 702,19","8 365 705,00","13,55","India","National Stock Exchange Of India","INR"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","96 690 461,17","1,97","96 690 461,17","3 211 612,00","30,11","India","National Stock Exchange Of India","INR"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","95 127 510,75","1,94","95 127 510,75","20 185 529,00","4,71","India","National Stock Exchange Of India","INR"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","95 034 311,52","1,93","95 034 311,52","2 487 128,00","38,21","India","National Stock Exchange Of India","INR"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","93 496 347,56","1,90","93 496 347,56","9 207 005,00","10,15","India","National Stock Exchange Of India","INR"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","74 256 588,20","1,51","74 256 588,20","3 003 521,00","24,72","India","National Stock Exchange Of India","INR"
"SBIN","STATE BANK OF INDIA","Financials","Equity","68 904 523,29","1,40","68 904 523,29","6 822 445,00","10,10","India","National Stock Exchange Of India","INR"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","61 805 352,58","1,26","61 805 352,58","3 330 359,00","18,56","India","National Stock Exchange Of India","INR"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","61 442 342,40","1,25","61 442 342,40","1 310 707,00","46,88","India","National Stock Exchange Of India","INR"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","59 890 291,13","1,22","59 890 291,13","17 624 526,00","3,40","India","National Stock Exchange Of India","INR"
"NTPC","NTPC LTD","Utilities","Equity","53 292 770,60","1,08","53 292 770,60","16 099 193,00","3,31","India","National Stock Exchange Of India","INR"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","52 467 171,93","1,07","52 467 171,93","435 748,00","120,41","India","National Stock Exchange Of India","INR"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","51 950 350,36","1,06","51 950 350,36","5 232 052,00","9,93","India","National Stock Exchange Of India","INR"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","51 905 027,23","1,06","51 905 027,23","2 600 655,00","19,96","India","National Stock Exchange Of India","INR"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","51 334 744,82","1,04","51 334 744,82","27 661 541,00","1,86","India","National Stock Exchange Of India","INR"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","51 128 805,52","1,04","51 128 805,52","12 775 817,00","4,00","India","National Stock Exchange Of India","INR"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","46 539 635,68","0,95","46 539 635,68","3 252 727,00","14,31","India","National Stock Exchange Of India","INR"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","44 828 506,44","0,91","44 828 506,44","4 767 088,00","9,40","India","National Stock Exchange Of India","INR"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","43 484 339,03","0,89","43 484 339,03","380 528,00","114,27","India","National Stock Exchange Of India","INR"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","41 818 392,89","0,85","41 818 392,89","440 193,00","95,00","India","National Stock Exchange Of India","INR"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","40 625 298,52","0,83","40 625 298,52","15 455 418,00","2,63","India","National Stock Exchange Of India","INR"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","38 961 961,93","0,79","38 961 961,93","2 124 502,00","18,34","India","National Stock Exchange Of India","INR"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","38 509 187,29","0,78","38 509 187,29","506 629,00","76,01","India","National Stock Exchange Of India","INR"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","37 066 005,00","0,75","37 066 005,00","876 422,00","42,29","India","National Stock Exchange Of India","INR"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","35 046 915,84","0,71","35 046 915,84","697 172,00","50,27","India","National Stock Exchange Of India","INR"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","34 975 980,64","0,71","34 975 980,64","1 414 704,00","24,72","India","National Stock Exchange Of India","INR"
"TECHM","TECH MAHINDRA","Information Technology","Equity","34 751 037,06","0,71","34 751 037,06","2 001 923,00","17,36","India","National Stock Exchange Of India","INR"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","31 938 903,66","0,65","31 938 903,66","618 304,00","51,66","India","National Stock Exchange Of India","INR"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","30 869 585,57","0,63","30 869 585,57","371 916,00","83,00","India","National Stock Exchange Of India","INR"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","30 814 415,26","0,63","30 814 415,26","992 978,00","31,03","India","National Stock Exchange Of India","INR"
"ITC","ITC LTD","Consumer Staples","Equity","30 802 705,63","0,63","30 802 705,63","11 094 635,00","2,78","India","National Stock Exchange Of India","INR"
"GRASIM","GRASIM INDUSTRIES","Materials","Equity","30 582 296,96","0,62","30 582 296,96","1 007 285,00","30,36","India","National Stock Exchange Of India","INR"
"TMCV","TATA MOTORS LTD","Industrials","Equity","30 181 859,51","0,61","30 181 859,51","6 785 386,00","4,45","India","National Stock Exchange Of India","INR"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","29 271 771,53","0,60","29 271 771,53","1 674 302,00","17,48","India","National Stock Exchange Of India","INR"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","28 656 814,85","0,58","28 656 814,85","2 135 054,00","13,42","India","National Stock Exchange Of India","INR"
"JSWSTEEL","JSW STEEL","Materials","Equity","28 352 752,78","0,58","28 352 752,78","2 245 085,00","12,63","India","National Stock Exchange Of India","INR"
"LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","27 513 268,28","0,56","27 513 268,28","1 295 618,00","21,24","India","National Stock Exchange Of India","INR"
"BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","27 039 731,04","0,55","27 039 731,04","247 491,00","109,26","India","National Stock Exchange Of India","INR"
"ADANIENT","ADANI ENTERPRISES","Industrials","Equity","26 949 978,17","0,55","26 949 978,17","948 764,00","28,41","India","National Stock Exchange Of India","INR"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","26 593 842,43","0,54","26 593 842,43","1 593 828,00","16,69","India","National Stock Exchange Of India","INR"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","26 438 014,55","0,54","26 438 014,55","15 641 724,00","1,69","India","National Stock Exchange Of India","INR"
"CIPLA","CIPLA LTD","Health Care","Equity","26 252 730,82","0,53","26 252 730,82","1 879 057,00","13,97","India","National Stock Exchange Of India","INR"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","26 085 220,10","0,53","26 085 220,10","1 431 562,00","18,22","India","National Stock Exchange Of India","INR"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","25 981 185,78","0,53","25 981 185,78","1 442 257,00","18,01","India","National Stock Exchange Of India","INR"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","25 676 457,88","0,52","25 676 457,88","532 408,00","48,23","India","National Stock Exchange Of India","INR"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","25 076 759,33","0,51","25 076 759,33","12 130 324,00","2,07","India","National Stock Exchange Of India","INR"
"COALINDIA","COAL INDIA","Energy","Equity","24 997 404,84","0,51","24 997 404,84","5 684 368,00","4,40","India","National Stock Exchange Of India","INR"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","24 422 609,82","0,50","24 422 609,82","445 572,00","54,81","India","National Stock Exchange Of India","INR"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","24 177 119,53","0,49","24 177 119,53","495 386,00","48,80","India","National Stock Exchange Of India","INR"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","23 955 306,28","0,49","23 955 306,28","6 797 050,00","3,52","India","National Stock Exchange Of India","INR"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","23 842 938,37","0,49","23 842 938,37","3 056 620,00","7,80","India","National Stock Exchange Of India","INR"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","23 710 190,58","0,48","23 710 190,58","2 626 705,00","9,03","India","National Stock Exchange Of India","INR"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","23 688 476,40","0,48","23 688 476,40","1 847 431,00","12,82","India","National Stock Exchange Of India","INR"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","23 182 070,54","0,47","23 182 070,54","377 314,00","61,44","India","National Stock Exchange Of India","INR"
"JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","22 446 752,57","0,46","22 446 752,57","9 742 112,00","2,30","India","National Stock Exchange Of India","INR"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","22 439 133,09","0,46","22 439 133,09","9 494 728,00","2,36","India","National Stock Exchange Of India","INR"
"AUBANK","AU SMALL FINANCE BANK","Financials","Equity","21 749 557,50","0,44","21 749 557,50","2 061 783,00","10,55","India","National Stock Exchange Of India","INR"
"VBL","VARUN BEVERAGES","Consumer Staples","Equity","21 400 988,58","0,44","21 400 988,58","4 739 004,00","4,52","India","National Stock Exchange Of India","INR"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","20 923 363,04","0,43","20 923 363,04","2 005 969,00","10,43","India","National Stock Exchange Of India","INR"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","20 891 499,49","0,43","20 891 499,49","3 606 919,00","5,79","India","National Stock Exchange Of India","INR"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","20 752 085,79","0,42","20 752 085,79","4 542 401,00","4,57","India","National Stock Exchange Of India","INR"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","20 544 470,42","0,42","20 544 470,42","5 582 628,00","3,68","India","National Stock Exchange Of India","INR"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","20 464 659,93","0,42","20 464 659,93","2 378 016,00","8,61","India","National Stock Exchange Of India","INR"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","20 343 543,83","0,41","20 343 543,83","398 702,00","51,02","India","National Stock Exchange Of India","INR"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","20 301 858,69","0,41","20 301 858,69","6 722 670,00","3,02","India","National Stock Exchange Of India","INR"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","19 989 598,91","0,41","19 989 598,91","481 150,00","41,55","India","National Stock Exchange Of India","INR"
"INDUSINDBK","INDUSIND BANK","Financials","Equity","19 781 066,96","0,40","19 781 066,96","2 123 605,00","9,31","India","National Stock Exchange Of India","INR"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","19 212 798,46","0,39","19 212 798,46","540 559,00","35,54","India","National Stock Exchange Of India","INR"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","19 088 073,64","0,39","19 088 073,64","5 046 222,00","3,78","India","National Stock Exchange Of India","INR"
"INDUSTOWER","INDUS TOWERS LTD","Sdělení","Equity","18 757 585,59","0,38","18 757 585,59","4 672 315,00","4,01","India","National Stock Exchange Of India","INR"
"BPCL","BHARAT PETROLEUM","Energy","Equity","18 568 446,15","0,38","18 568 446,15","6 009 456,00","3,09","India","National Stock Exchange Of India","INR"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","18 334 106,31","0,37","18 334 106,31","721 616,00","25,41","India","National Stock Exchange Of India","INR"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","18 121 431,19","0,37","18 121 431,19","135 993,00","133,25","India","National Stock Exchange Of India","INR"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","17 975 088,51","0,37","17 975 088,51","4 991 461,00","3,60","India","National Stock Exchange Of India","INR"
"LUPIN","LUPIN","Health Care","Equity","17 735 809,79","0,36","17 735 809,79","851 044,00","20,84","India","National Stock Exchange Of India","INR"
"SOLARINDS","SOLAR INDUSTRIES INDIA","Materials","Equity","17 625 203,40","0,36","17 625 203,40","84 331,00","209,00","India","National Stock Exchange Of India","INR"
"BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","17 302 461,54","0,35","17 302 461,54","887 844,00","19,49","India","National Stock Exchange Of India","INR"
"POLYCAB","POLYCAB INDIA","Industrials","Equity","16 874 719,62","0,34","16 874 719,62","195 441,00","86,34","India","National Stock Exchange Of India","INR"
"AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","16 865 584,78","0,34","16 865 584,78","955 430,00","17,65","India","National Stock Exchange Of India","INR"
"SUZLON","SUZLON ENERGY","Industrials","Equity","16 737 227,12","0,34","16 737 227,12","38 850 190,00","0,43","India","National Stock Exchange Of India","INR"
"BSE","BSE LTD","Financials","Equity","16 561 294,53","0,34","16 561 294,53","459 216,00","36,06","India","National Stock Exchange Of India","INR"
"NAUKRI","INFO EDGE INDIA LTD","Sdělení","Equity","16 316 699,29","0,33","16 316 699,29","1 255 621,00","12,99","India","National Stock Exchange Of India","INR"
"LENSKART","LENSKART SOLUTIONS LTD","Consumer Discretionary","Equity","16 265 785,15","0,33","16 265 785,15","2 405 638,00","6,76","India","National Stock Exchange Of India","INR"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","16 187 309,91","0,33","16 187 309,91","1 022 355,00","15,83","India","National Stock Exchange Of India","INR"
"NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","16 128 987,22","0,33","16 128 987,22","4 530 439,00","3,56","India","National Stock Exchange Of India","INR"
"DLF","DLF LTD","Real Estate","Equity","15 991 678,06","0,33","15 991 678,06","2 267 038,00","7,05","India","National Stock Exchange Of India","INR"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","15 909 949,77","0,32","15 909 949,77","894 047,00","17,80","India","National Stock Exchange Of India","INR"
"ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","15 867 989,43","0,32","15 867 989,43","10 178 783,00","1,56","India","National Stock Exchange Of India","INR"
"WIPRO","WIPRO","Information Technology","Equity","15 857 828,67","0,32","15 857 828,67","8 660 306,00","1,83","India","National Stock Exchange Of India","INR"
"MARICO","MARICO","Consumer Staples","Equity","15 743 563,15","0,32","15 743 563,15","1 898 465,00","8,29","India","National Stock Exchange Of India","INR"
"UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","15 601 281,21","0,32","15 601 281,21","1 073 428,00","14,53","India","National Stock Exchange Of India","INR"
"RECLTD","REC","Financials","Equity","15 186 413,32","0,31","15 186 413,32","4 660 231,00","3,26","India","National Stock Exchange Of India","INR"
"GAIL","GAIL INDIA LTD","Utilities","Equity","15 133 917,03","0,31","15 133 917,03","8 494 341,00","1,78","India","National Stock Exchange Of India","INR"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","14 827 369,55","0,30","14 827 369,55","658 896,00","22,50","India","National Stock Exchange Of India","INR"
"POLICYBZR","PB FINTECH","Financials","Equity","14 693 728,18","0,30","14 693 728,18","1 293 937,00","11,36","India","National Stock Exchange Of India","INR"
"PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","14 405 629,32","0,29","14 405 629,32","714 214,00","20,17","India","National Stock Exchange Of India","INR"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","14 327 120,70","0,29","14 327 120,70","1 824 896,00","7,85","India","National Stock Exchange Of India","INR"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","14 175 125,43","0,29","14 175 125,43","1 308 137,00","10,84","India","National Stock Exchange Of India","INR"
"IOC","INDIAN OIL CORP","Energy","Equity","14 122 949,02","0,29","14 122 949,02","10 420 101,00","1,36","India","National Stock Exchange Of India","INR"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","13 990 752,06","0,28","13 990 752,06","413 461,00","33,84","India","Bse Ltd","INR"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","13 856 756,74","0,28","13 856 756,74","45 781,00","302,67","India","National Stock Exchange Of India","INR"
"VEDL","VEDANTA LTD","Materials","Equity","13 181 911,20","0,27","13 181 911,20","5 095 460,00","2,59","India","National Stock Exchange Of India","INR"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","13 068 775,11","0,27","13 068 775,11","15 710 380,00","0,83","India","National Stock Exchange Of India","INR"
"SRF","SRF LTD","Materials","Equity","13 024 058,81","0,27","13 024 058,81","496 618,00","26,23","India","National Stock Exchange Of India","INR"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","12 952 581,19","0,26","12 952 581,19","3 532 784,00","3,67","India","National Stock Exchange Of India","INR"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","12 944 527,04","0,26","12 944 527,04","1 415 240,00","9,15","India","National Stock Exchange Of India","INR"
"IDEA","VODAFONE IDEA LTD","Sdělení","Equity","12 738 194,09","0,26","12 738 194,09","96 709 041,00","0,13","India","National Stock Exchange Of India","INR"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","12 398 110,50","0,25","12 398 110,50","3 082 986,00","4,02","India","National Stock Exchange Of India","INR"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","12 365 715,79","0,25","12 365 715,79","104 712,00","118,09","India","National Stock Exchange Of India","INR"
"ABB","ABB INDIA LTD","Industrials","Equity","11 929 514,83","0,24","11 929 514,83","166 363,00","71,71","India","National Stock Exchange Of India","INR"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","11 743 378,76","0,24","11 743 378,76","24 786,00","473,79","India","National Stock Exchange Of India","INR"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","11 678 395,98","0,24","11 678 395,98","452 495,00","25,81","India","National Stock Exchange Of India","INR"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","11 524 467,01","0,23","11 524 467,01","421 319,00","27,35","India","National Stock Exchange Of India","INR"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","11 425 192,53","0,23","11 425 192,53","1 022 785,00","11,17","India","National Stock Exchange Of India","INR"
"GROWW","BILLIONBRAINS GARAGE VENTURES LTD","Financials","Equity","11 285 744,17","0,23","11 285 744,17","5 418 417,00","2,08","India","National Stock Exchange Of India","INR"
"SIEMENS","SIEMENS LTD","Industrials","Equity","11 255 929,60","0,23","11 255 929,60","291 686,00","38,59","India","National Stock Exchange Of India","INR"
"ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","11 050 237,81","0,22","11 050 237,81","775 626,00","14,25","India","National Stock Exchange Of India","INR"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","10 852 817,28","0,22","10 852 817,28","244 957,00","44,30","India","National Stock Exchange Of India","INR"
"MRF","MRF LTD","Consumer Discretionary","Equity","10 843 861,02","0,22","10 843 861,02","8 430,00","1 286,34","India","National Stock Exchange Of India","INR"
"UPL","UPL","Materials","Equity","10 733 717,07","0,22","10 733 717,07","1 885 716,00","5,69","India","National Stock Exchange Of India","INR"
"LTM","LTM LTD","Information Technology","Equity","10 573 988,90","0,22","10 573 988,90","237 328,00","44,55","India","National Stock Exchange Of India","INR"
"YESBANK","YES BANK","Financials","Equity","10 530 634,28","0,21","10 530 634,28","55 240 790,00","0,19","India","National Stock Exchange Of India","INR"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","10 319 024,02","0,21","10 319 024,02","3 080 556,00","3,35","India","National Stock Exchange Of India","INR"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","10 207 986,31","0,21","10 207 986,31","5 619 033,00","1,82","India","National Stock Exchange Of India","INR"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","10 193 845,79","0,21","10 193 845,79","10 710 186,00","0,95","India","National Stock Exchange Of India","INR"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","10 099 076,35","0,21","10 099 076,35","8 343 698,00","1,21","India","National Stock Exchange Of India","INR"
"PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","9 813 424,48","0,20","9 813 424,48","625 656,00","15,69","India","National Stock Exchange Of India","INR"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","9 788 081,42","0,20","9 788 081,42","314 637,00","31,11","India","National Stock Exchange Of India","INR"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","9 407 268,69","0,19","9 407 268,69","380 893,00","24,70","India","National Stock Exchange Of India","INR"
"LTF","L&T FINANCE LTD","Financials","Equity","9 294 594,88","0,19","9 294 594,88","3 372 040,00","2,76","India","National Stock Exchange Of India","INR"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","9 056 639,02","0,18","9 056 639,02","3 775 685,00","2,40","India","National Stock Exchange Of India","INR"
"NHPC","NHPC LTD","Utilities","Equity","9 054 961,01","0,18","9 054 961,01","11 839 019,00","0,76","India","National Stock Exchange Of India","INR"
"VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","8 927 380,53","0,18","8 927 380,53","8 816 310,00","1,01","India","National Stock Exchange Of India","INR"
"INDIANB","INDIAN BANK","Financials","Equity","8 867 686,38","0,18","8 867 686,38","1 009 456,00","8,78","India","National Stock Exchange Of India","INR"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","8 830 492,45","0,18","8 830 492,45","232 124,00","38,04","India","National Stock Exchange Of India","INR"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","8 822 855,79","0,18","8 822 855,79","81 818,00","107,84","India","National Stock Exchange Of India","INR"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","8 710 106,51","0,18","8 710 106,51","741 795,00","11,74","India","National Stock Exchange Of India","INR"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","8 710 130,80","0,18","8 710 130,80","378 980,00","22,98","India","National Stock Exchange Of India","INR"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","8 584 075,79","0,17","8 584 075,79","504 631,00","17,01","India","National Stock Exchange Of India","INR"
"NMDC","NMDC LTD","Materials","Equity","8 535 407,97","0,17","8 535 407,97","11 455 971,00","0,75","India","National Stock Exchange Of India","INR"
"PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","8 527 066,62","0,17","8 527 066,62","22 206,00","384,00","India","National Stock Exchange Of India","INR"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","8 443 133,65","0,17","8 443 133,65","647 942,00","13,03","India","National Stock Exchange Of India","INR"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","8 436 818,73","0,17","8 436 818,73","321 548,00","26,24","India","National Stock Exchange Of India","INR"
"PETRONET","PETRONET LNG","Energy","Equity","8 420 441,60","0,17","8 420 441,60","2 711 328,00","3,11","India","National Stock Exchange Of India","INR"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","8 392 981,77","0,17","8 392 981,77","155 800,00","53,87","India","National Stock Exchange Of India","INR"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","8 351 005,51","0,17","8 351 005,51","1 657 342,00","5,04","India","National Stock Exchange Of India","INR"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","8 256 413,69","0,17","8 256 413,69","2 236 514,00","3,69","India","National Stock Exchange Of India","INR"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","8 224 755,44","0,17","8 224 755,44","438 933,00","18,74","India","National Stock Exchange Of India","INR"
"532483","CANARA BANK LTD","Financials","Equity","8 204 188,69","0,17","8 204 188,69","6 658 373,00","1,23","India","Bse Ltd","INR"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","8 203 455,02","0,17","8 203 455,02","1 076 049,00","7,62","India","National Stock Exchange Of India","INR"
"VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","8 177 637,79","0,17","8 177 637,79","738 883,00","11,07","India","National Stock Exchange Of India","INR"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","8 090 247,19","0,16","8 090 247,19","435 619,00","18,57","India","National Stock Exchange Of India","INR"
"OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","8 063 955,81","0,16","8 063 955,81","448 770,00","17,97","India","National Stock Exchange Of India","INR"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","8 000 766,70","0,16","8 000 766,70","666 982,00","12,00","India","National Stock Exchange Of India","INR"
"TATACOMM","TATA COMMUNICATIONS LTD","Sdělení","Equity","7 841 365,39","0,16","7 841 365,39","422 601,00","18,56","India","National Stock Exchange Of India","INR"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","7 253 299,39","0,15","7 253 299,39","30 896,00","234,76","India","National Stock Exchange Of India","INR"
"OIL","OIL INDIA LTD","Energy","Equity","7 086 031,56","0,14","7 086 031,56","1 512 225,00","4,69","India","National Stock Exchange Of India","INR"
"DABUR","DABUR INDIA","Consumer Staples","Equity","6 534 837,05","0,13","6 534 837,05","1 620 539,00","4,03","India","National Stock Exchange Of India","INR"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","6 301 016,66","0,13","6 301 016,66","1 333 914,00","4,72","India","National Stock Exchange Of India","INR"
"PIIND","P.I. INDUSTRIES","Materials","Equity","5 891 584,35","0,12","5 891 584,35","254 111,00","23,19","India","National Stock Exchange Of India","INR"
"INR","INR CASH","Cash and/or Derivatives","Cash","3 744 203,08","0,08","3 744 203,08","355 895 863,00","1,05","India","-","INR"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 252 979,08","0,05","2 252 979,08","2 252 979,00","100,00","United States","-","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","386 000,00","0,01","386 000,00","386 000,00","100,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","450,14","0,00","450,14","25 789 420,00","1,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","51,28","0,00","51,28","46,00","112,01","European Union","-","EUR"
"ZVLZ6","MSCI INDIA INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","5 039 100,00","45,00","1 119,80","India","Eurex Deutschland","USD"