Fund Holdings as of,"22-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"HDFCBANK","HDFC BANK","Financials","Equity","307 782 309,09","6,36","307 782 309,09","42 051 498,00","7,32","India","National Stock Exchange Of India","INR"
"ICICIBANK","ICICI BANK","Financials","Equity","289 008 555,81","5,97","289 008 555,81","19 596 423,00","14,75","India","National Stock Exchange Of India","INR"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","265 059 787,52","5,48","265 059 787,52","21 219 608,00","12,49","India","National Stock Exchange Of India","INR"
"BHARTIARTL","BHARTI AIRTEL LTD","Sdělení","Equity","207 037 826,45","4,28","207 037 826,45","10 360 222,00","19,98","India","National Stock Exchange Of India","INR"
"INFY","INFOSYS","Information Technology","Equity","136 610 557,57","2,82","136 610 557,57","11 231 861,00","12,16","India","National Stock Exchange Of India","INR"
"AXISBANK","AXIS BANK","Financials","Equity","107 413 443,68","2,22","107 413 443,68","8 403 972,00","12,78","India","National Stock Exchange Of India","INR"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","97 002 443,20","2,01","97 002 443,20","3 211 612,00","30,20","India","National Stock Exchange Of India","INR"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","95 426 296,01","1,97","95 426 296,01","2 487 128,00","38,37","India","National Stock Exchange Of India","INR"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","93 023 568,61","1,92","93 023 568,61","20 185 529,00","4,61","India","National Stock Exchange Of India","INR"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","91 471 711,79","1,89","91 471 711,79","9 207 005,00","9,94","India","National Stock Exchange Of India","INR"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","79 403 401,43","1,64","79 403 401,43","3 003 521,00","26,44","India","National Stock Exchange Of India","INR"
"SBIN","STATE BANK OF INDIA","Financials","Equity","69 788 393,51","1,44","69 788 393,51","6 822 445,00","10,23","India","National Stock Exchange Of India","INR"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES","Health Care","Equity","61 742 092,74","1,28","61 742 092,74","3 330 359,00","18,54","India","National Stock Exchange Of India","INR"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","60 126 551,98","1,24","60 126 551,98","1 310 707,00","45,87","India","National Stock Exchange Of India","INR"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","56 585 459,62","1,17","56 585 459,62","17 624 526,00","3,21","India","National Stock Exchange Of India","INR"
"NTPC","NTPC LTD","Utilities","Equity","51 374 126,91","1,06","51 374 126,91","16 099 193,00","3,19","India","National Stock Exchange Of India","INR"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","51 328 668,59","1,06","51 328 668,59","435 748,00","117,79","India","National Stock Exchange Of India","INR"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","50 269 976,52","1,04","50 269 976,52","27 661 541,00","1,82","India","National Stock Exchange Of India","INR"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","50 141 996,93","1,04","50 141 996,93","2 600 655,00","19,28","India","National Stock Exchange Of India","INR"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","49 707 287,24","1,03","49 707 287,24","5 232 052,00","9,50","India","National Stock Exchange Of India","INR"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","49 108 609,66","1,02","49 108 609,66","12 775 817,00","3,84","India","National Stock Exchange Of India","INR"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","48 767 108,01","1,01","48 767 108,01","3 252 727,00","14,99","India","National Stock Exchange Of India","INR"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","44 520 722,19","0,92","44 520 722,19","4 767 088,00","9,34","India","National Stock Exchange Of India","INR"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","43 973 328,31","0,91","43 973 328,31","380 528,00","115,56","India","National Stock Exchange Of India","INR"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","42 530 926,47","0,88","42 530 926,47","440 193,00","96,62","India","National Stock Exchange Of India","INR"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","40 485 897,43","0,84","40 485 897,43","15 455 418,00","2,62","India","National Stock Exchange Of India","INR"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","39 207 271,19","0,81","39 207 271,19","2 124 502,00","18,45","India","National Stock Exchange Of India","INR"
"TECHM","TECH MAHINDRA","Information Technology","Equity","38 615 018,09","0,80","38 615 018,09","2 001 923,00","19,29","India","National Stock Exchange Of India","INR"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","37 850 417,48","0,78","37 850 417,48","506 629,00","74,71","India","National Stock Exchange Of India","INR"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","36 729 292,03","0,76","36 729 292,03","876 422,00","41,91","India","National Stock Exchange Of India","INR"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","34 086 718,60","0,70","34 086 718,60","1 414 704,00","24,09","India","National Stock Exchange Of India","INR"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","33 819 656,48","0,70","33 819 656,48","697 172,00","48,51","India","National Stock Exchange Of India","INR"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","31 786 894,45","0,66","31 786 894,45","618 304,00","51,41","India","National Stock Exchange Of India","INR"
"GRASIM","GRASIM INDUSTRIES","Materials","Equity","30 745 555,20","0,64","30 745 555,20","1 007 285,00","30,52","India","National Stock Exchange Of India","INR"
"ITC","ITC LTD","Consumer Staples","Equity","30 291 201,03","0,63","30 291 201,03","11 094 635,00","2,73","India","National Stock Exchange Of India","INR"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","29 825 446,25","0,62","29 825 446,25","371 916,00","80,19","India","National Stock Exchange Of India","INR"
"TMCV","TATA MOTORS LTD","Industrials","Equity","29 642 068,00","0,61","29 642 068,00","6 785 386,00","4,37","India","National Stock Exchange Of India","INR"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","29 066 933,81","0,60","29 066 933,81","992 978,00","29,27","India","National Stock Exchange Of India","INR"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","29 007 903,99","0,60","29 007 903,99","1 674 302,00","17,33","India","National Stock Exchange Of India","INR"
"JSWSTEEL","JSW STEEL","Materials","Equity","28 884 446,03","0,60","28 884 446,03","2 245 085,00","12,87","India","National Stock Exchange Of India","INR"
"LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","27 360 304,19","0,57","27 360 304,19","1 295 618,00","21,12","India","National Stock Exchange Of India","INR"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","26 791 112,74","0,55","26 791 112,74","2 135 054,00","12,55","India","National Stock Exchange Of India","INR"
"BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","26 503 959,66","0,55","26 503 959,66","247 491,00","107,09","India","National Stock Exchange Of India","INR"
"CIPLA","CIPLA LTD","Health Care","Equity","26 372 834,12","0,55","26 372 834,12","1 879 057,00","14,04","India","National Stock Exchange Of India","INR"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","25 912 894,82","0,54","25 912 894,82","532 408,00","48,67","India","National Stock Exchange Of India","INR"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","25 731 179,77","0,53","25 731 179,77","1 593 828,00","16,14","India","National Stock Exchange Of India","INR"
"ADANIENT","ADANI ENTERPRISES","Industrials","Equity","25 513 485,98","0,53","25 513 485,98","948 764,00","26,89","India","National Stock Exchange Of India","INR"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","25 508 086,63","0,53","25 508 086,63","15 641 724,00","1,63","India","National Stock Exchange Of India","INR"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","25 332 236,97","0,52","25 332 236,97","1 431 562,00","17,70","India","National Stock Exchange Of India","INR"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","25 269 013,38","0,52","25 269 013,38","1 442 257,00","17,52","India","National Stock Exchange Of India","INR"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","25 216 581,13","0,52","25 216 581,13","3 056 620,00","8,25","India","National Stock Exchange Of India","INR"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","24 929 953,36","0,52","24 929 953,36","6 797 050,00","3,67","India","National Stock Exchange Of India","INR"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","24 138 537,68","0,50","24 138 537,68","1 847 431,00","13,07","India","National Stock Exchange Of India","INR"
"COALINDIA","COAL INDIA","Energy","Equity","24 130 895,59","0,50","24 130 895,59","5 684 368,00","4,25","India","National Stock Exchange Of India","INR"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","24 095 577,08","0,50","24 095 577,08","445 572,00","54,08","India","National Stock Exchange Of India","INR"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","23 700 031,66","0,49","23 700 031,66","12 130 324,00","1,95","India","National Stock Exchange Of India","INR"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","22 860 202,95","0,47","22 860 202,95","486 042,00","47,03","India","National Stock Exchange Of India","INR"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","22 841 470,76","0,47","22 841 470,76","377 314,00","60,54","India","National Stock Exchange Of India","INR"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","22 631 054,01","0,47","22 631 054,01","2 626 705,00","8,62","India","National Stock Exchange Of India","INR"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","22 528 717,52","0,47","22 528 717,52","9 494 728,00","2,37","India","National Stock Exchange Of India","INR"
"JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","21 656 843,01","0,45","21 656 843,01","9 742 112,00","2,22","India","National Stock Exchange Of India","INR"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","20 811 315,41","0,43","20 811 315,41","5 582 628,00","3,73","India","National Stock Exchange Of India","INR"
"AUBANK","AU SMALL FINANCE BANK","Financials","Equity","20 740 404,73","0,43","20 740 404,73","2 061 783,00","10,06","India","National Stock Exchange Of India","INR"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","20 303 756,04","0,42","20 303 756,04","2 005 969,00","10,12","India","National Stock Exchange Of India","INR"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","20 096 920,99","0,42","20 096 920,99","3 606 919,00","5,57","India","National Stock Exchange Of India","INR"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","20 038 646,96","0,41","20 038 646,96","2 325 529,00","8,62","India","National Stock Exchange Of India","INR"
"VBL","VARUN BEVERAGES","Consumer Staples","Equity","20 030 242,71","0,41","20 030 242,71","4 739 004,00","4,23","India","National Stock Exchange Of India","INR"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","19 446 057,92","0,40","19 446 057,92","398 702,00","48,77","India","National Stock Exchange Of India","INR"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","19 141 544,67","0,40","19 141 544,67","6 722 670,00","2,85","India","National Stock Exchange Of India","INR"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","19 125 634,38","0,40","19 125 634,38","5 046 222,00","3,79","India","National Stock Exchange Of India","INR"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","19 108 250,71","0,40","19 108 250,71","4 542 401,00","4,21","India","National Stock Exchange Of India","INR"
"INDUSINDBK","INDUSIND BANK","Financials","Equity","19 046 688,58","0,39","19 046 688,58","2 123 605,00","8,97","India","National Stock Exchange Of India","INR"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","18 976 823,40","0,39","18 976 823,40","481 150,00","39,44","India","National Stock Exchange Of India","INR"
"INDUSTOWER","INDUS TOWERS LTD","Sdělení","Equity","18 814 658,21","0,39","18 814 658,21","4 672 315,00","4,03","India","National Stock Exchange Of India","INR"
"BPCL","BHARAT PETROLEUM","Energy","Equity","18 184 979,36","0,38","18 184 979,36","6 009 456,00","3,03","India","National Stock Exchange Of India","INR"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","18 047 848,50","0,37","18 047 848,50","540 559,00","33,39","India","National Stock Exchange Of India","INR"
"WIPRO","WIPRO","Information Technology","Equity","17 389 793,07","0,36","17 389 793,07","8 660 306,00","2,01","India","National Stock Exchange Of India","INR"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","17 298 770,03","0,36","17 298 770,03","721 616,00","23,97","India","National Stock Exchange Of India","INR"
"LUPIN","LUPIN","Health Care","Equity","17 249 512,32","0,36","17 249 512,32","851 044,00","20,27","India","National Stock Exchange Of India","INR"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","17 207 351,35","0,36","17 207 351,35","4 991 461,00","3,45","India","National Stock Exchange Of India","INR"
"SOLARINDS","SOLAR INDUSTRIES INDIA","Materials","Equity","16 905 997,13","0,35","16 905 997,13","84 331,00","200,47","India","National Stock Exchange Of India","INR"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","16 627 282,45","0,34","16 627 282,45","135 993,00","122,27","India","National Stock Exchange Of India","INR"
"BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","16 300 722,68","0,34","16 300 722,68","887 844,00","18,36","India","National Stock Exchange Of India","INR"
"AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","16 230 760,86","0,34","16 230 760,86","955 430,00","16,99","India","National Stock Exchange Of India","INR"
"NAUKRI","INFO EDGE INDIA LTD","Sdělení","Equity","16 121 259,33","0,33","16 121 259,33","1 255 621,00","12,84","India","National Stock Exchange Of India","INR"
"LENSKART","LENSKART SOLUTIONS LTD","Consumer Discretionary","Equity","16 090 227,14","0,33","16 090 227,14","2 405 638,00","6,69","India","National Stock Exchange Of India","INR"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","15 969 335,77","0,33","15 969 335,77","1 022 355,00","15,62","India","National Stock Exchange Of India","INR"
"DLF","DLF LTD","Real Estate","Equity","15 856 505,49","0,33","15 856 505,49","2 267 038,00","6,99","India","National Stock Exchange Of India","INR"
"BSE","BSE LTD","Financials","Equity","15 811 447,15","0,33","15 811 447,15","459 216,00","34,43","India","National Stock Exchange Of India","INR"
"POLYCAB","POLYCAB INDIA","Industrials","Equity","15 810 262,57","0,33","15 810 262,57","195 441,00","80,90","India","National Stock Exchange Of India","INR"
"SUZLON","SUZLON ENERGY","Industrials","Equity","15 802 078,31","0,33","15 802 078,31","38 850 190,00","0,41","India","National Stock Exchange Of India","INR"
"ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","15 675 065,52","0,32","15 675 065,52","10 178 783,00","1,54","India","National Stock Exchange Of India","INR"
"MARICO","MARICO","Consumer Staples","Equity","15 515 855,31","0,32","15 515 855,31","1 898 465,00","8,17","India","National Stock Exchange Of India","INR"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","15 396 356,50","0,32","15 396 356,50","894 047,00","17,22","India","National Stock Exchange Of India","INR"
"NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","15 379 162,56","0,32","15 379 162,56","4 530 439,00","3,39","India","National Stock Exchange Of India","INR"
"GAIL","GAIL INDIA LTD","Utilities","Equity","15 092 988,65","0,31","15 092 988,65","8 494 341,00","1,78","India","National Stock Exchange Of India","INR"
"RECLTD","REC","Financials","Equity","14 797 543,44","0,31","14 797 543,44","4 660 231,00","3,18","India","National Stock Exchange Of India","INR"
"UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","14 540 470,24","0,30","14 540 470,24","1 073 428,00","13,55","India","National Stock Exchange Of India","INR"
"IOC","INDIAN OIL CORP","Energy","Equity","14 392 901,01","0,30","14 392 901,01","10 420 101,00","1,38","India","National Stock Exchange Of India","INR"
"PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","14 385 018,06","0,30","14 385 018,06","714 214,00","20,14","India","National Stock Exchange Of India","INR"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","14 305 512,12","0,30","14 305 512,12","1 308 137,00","10,94","India","National Stock Exchange Of India","INR"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","14 261 010,54","0,29","14 261 010,54","658 896,00","21,64","India","National Stock Exchange Of India","INR"
"POLICYBZR","PB FINTECH","Financials","Equity","14 162 504,71","0,29","14 162 504,71","1 293 937,00","10,95","India","National Stock Exchange Of India","INR"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","13 984 109,66","0,29","13 984 109,66","1 824 896,00","7,66","India","National Stock Exchange Of India","INR"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","13 576 341,10","0,28","13 576 341,10","413 461,00","32,84","India","Bse Ltd","INR"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","13 052 180,54","0,27","13 052 180,54","45 781,00","285,10","India","National Stock Exchange Of India","INR"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","12 838 105,99","0,27","12 838 105,99","1 415 240,00","9,07","India","National Stock Exchange Of India","INR"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","12 696 619,21","0,26","12 696 619,21","3 532 784,00","3,59","India","National Stock Exchange Of India","INR"
"VEDL","VEDANTA LTD","Materials","Equity","12 619 594,06","0,26","12 619 594,06","5 095 460,00","2,48","India","National Stock Exchange Of India","INR"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","12 470 308,76","0,26","12 470 308,76","104 712,00","119,09","India","National Stock Exchange Of India","INR"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","12 407 433,15","0,26","12 407 433,15","15 710 380,00","0,79","India","National Stock Exchange Of India","INR"
"SRF","SRF LTD","Materials","Equity","12 205 669,96","0,25","12 205 669,96","496 618,00","24,58","India","National Stock Exchange Of India","INR"
"IDEA","VODAFONE IDEA LTD","Sdělení","Equity","11 758 930,07","0,24","11 758 930,07","96 709 041,00","0,12","India","National Stock Exchange Of India","INR"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","11 613 267,41","0,24","11 613 267,41","3 082 986,00","3,77","India","National Stock Exchange Of India","INR"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","11 608 940,45","0,24","11 608 940,45","440 421,00","26,36","India","National Stock Exchange Of India","INR"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","11 519 162,89","0,24","11 519 162,89","24 786,00","464,74","India","National Stock Exchange Of India","INR"
"ABB","ABB INDIA LTD","Industrials","Equity","11 341 307,01","0,23","11 341 307,01","166 363,00","68,17","India","National Stock Exchange Of India","INR"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","10 854 914,37","0,22","10 854 914,37","1 022 785,00","10,61","India","National Stock Exchange Of India","INR"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","10 834 976,43","0,22","10 834 976,43","5 619 033,00","1,93","India","National Stock Exchange Of India","INR"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","10 778 692,66","0,22","10 778 692,66","8 343 698,00","1,29","India","National Stock Exchange Of India","INR"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","10 729 997,07","0,22","10 729 997,07","421 319,00","25,47","India","National Stock Exchange Of India","INR"
"LTM","LTM LTD","Information Technology","Equity","10 696 825,74","0,22","10 696 825,74","237 328,00","45,07","India","National Stock Exchange Of India","INR"
"GROWW","BILLIONBRAINS GARAGE VENTURES LTD","Financials","Equity","10 689 268,72","0,22","10 689 268,72","5 418 417,00","1,97","India","National Stock Exchange Of India","INR"
"ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","10 595 651,74","0,22","10 595 651,74","775 626,00","13,66","India","National Stock Exchange Of India","INR"
"MRF","MRF LTD","Consumer Discretionary","Equity","10 566 586,78","0,22","10 566 586,78","8 430,00","1 253,45","India","National Stock Exchange Of India","INR"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","10 499 753,20","0,22","10 499 753,20","244 957,00","42,86","India","National Stock Exchange Of India","INR"
"SIEMENS","SIEMENS LTD","Industrials","Equity","10 400 587,42","0,22","10 400 587,42","291 686,00","35,66","India","National Stock Exchange Of India","INR"
"UPL","UPL","Materials","Equity","10 223 399,07","0,21","10 223 399,07","1 885 716,00","5,42","India","National Stock Exchange Of India","INR"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","10 099 997,21","0,21","10 099 997,21","3 080 556,00","3,28","India","National Stock Exchange Of India","INR"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","9 871 425,44","0,20","9 871 425,44","10 710 186,00","0,92","India","National Stock Exchange Of India","INR"
"PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","9 435 025,43","0,20","9 435 025,43","625 656,00","15,08","India","National Stock Exchange Of India","INR"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","9 413 505,73","0,19","9 413 505,73","3 775 685,00","2,49","India","National Stock Exchange Of India","INR"
"YESBANK","YES BANK","Financials","Equity","9 349 886,55","0,19","9 349 886,55","55 240 790,00","0,17","India","National Stock Exchange Of India","INR"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","9 171 054,09","0,19","9 171 054,09","314 637,00","29,15","India","National Stock Exchange Of India","INR"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","9 140 508,15","0,19","9 140 508,15","380 893,00","24,00","India","National Stock Exchange Of India","INR"
"INDIANB","INDIAN BANK","Financials","Equity","9 109 202,35","0,19","9 109 202,35","1 009 456,00","9,02","India","National Stock Exchange Of India","INR"
"NHPC","NHPC LTD","Utilities","Equity","9 036 613,76","0,19","9 036 613,76","11 839 019,00","0,76","India","National Stock Exchange Of India","INR"
"LTF","L&T FINANCE LTD","Financials","Equity","8 680 243,75","0,18","8 680 243,75","3 372 040,00","2,57","India","National Stock Exchange Of India","INR"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","8 561 496,23","0,18","8 561 496,23","2 236 514,00","3,83","India","National Stock Exchange Of India","INR"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","8 546 065,13","0,18","8 546 065,13","232 124,00","36,82","India","National Stock Exchange Of India","INR"
"532483","CANARA BANK LTD","Financials","Equity","8 491 990,67","0,18","8 491 990,67","6 658 373,00","1,28","India","Bse Ltd","INR"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","8 393 731,01","0,17","8 393 731,01","741 795,00","11,32","India","National Stock Exchange Of India","INR"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","8 392 802,63","0,17","8 392 802,63","378 980,00","22,15","India","National Stock Exchange Of India","INR"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","8 328 363,88","0,17","8 328 363,88","504 631,00","16,50","India","National Stock Exchange Of India","INR"
"NMDC","NMDC LTD","Materials","Equity","8 321 401,33","0,17","8 321 401,33","11 455 971,00","0,73","India","National Stock Exchange Of India","INR"
"PETRONET","PETRONET LNG","Energy","Equity","8 303 287,87","0,17","8 303 287,87","2 711 328,00","3,06","India","National Stock Exchange Of India","INR"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","8 237 205,42","0,17","8 237 205,42","155 800,00","52,87","India","National Stock Exchange Of India","INR"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","8 226 858,79","0,17","8 226 858,79","647 942,00","12,70","India","National Stock Exchange Of India","INR"
"VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","8 180 721,23","0,17","8 180 721,23","8 816 310,00","0,93","India","National Stock Exchange Of India","INR"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","8 175 005,88","0,17","8 175 005,88","78 757,00","103,80","India","National Stock Exchange Of India","INR"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","8 161 460,73","0,17","8 161 460,73","435 619,00","18,74","India","National Stock Exchange Of India","INR"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","8 107 891,58","0,17","8 107 891,58","1 657 342,00","4,89","India","National Stock Exchange Of India","INR"
"PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","8 061 497,21","0,17","8 061 497,21","22 206,00","363,03","India","National Stock Exchange Of India","INR"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","8 052 814,20","0,17","8 052 814,20","1 076 049,00","7,48","India","National Stock Exchange Of India","INR"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","8 036 474,71","0,17","8 036 474,71","321 548,00","24,99","India","National Stock Exchange Of India","INR"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","7 983 280,68","0,17","7 983 280,68","666 982,00","11,97","India","National Stock Exchange Of India","INR"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","7 799 550,28","0,16","7 799 550,28","438 933,00","17,77","India","National Stock Exchange Of India","INR"
"VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","7 707 034,45","0,16","7 707 034,45","738 883,00","10,43","India","National Stock Exchange Of India","INR"
"OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","7 691 340,78","0,16","7 691 340,78","448 770,00","17,14","India","National Stock Exchange Of India","INR"
"TATACOMM","TATA COMMUNICATIONS LTD","Sdělení","Equity","7 497 754,29","0,16","7 497 754,29","422 601,00","17,74","India","National Stock Exchange Of India","INR"
"OIL","OIL INDIA LTD","Energy","Equity","7 286 332,66","0,15","7 286 332,66","1 512 225,00","4,82","India","National Stock Exchange Of India","INR"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","7 275 492,60","0,15","7 275 492,60","30 896,00","235,48","India","National Stock Exchange Of India","INR"
"DABUR","DABUR INDIA","Consumer Staples","Equity","6 288 958,51","0,13","6 288 958,51","1 620 539,00","3,88","India","National Stock Exchange Of India","INR"
"ICICILIFE","ICICI LIFE INSURANCE LTD","Financials","Equity","6 062 845,83","0,13","6 062 845,83","1 333 914,00","4,55","India","National Stock Exchange Of India","INR"
"PIIND","P.I. INDUSTRIES","Materials","Equity","5 560 221,08","0,11","5 560 221,08","254 111,00","21,88","India","National Stock Exchange Of India","INR"
"INR","INR CASH","Cash and/or Derivatives","Cash","5 397 048,84","0,11","5 397 048,84","511 781 903,00","1,05","India","-","INR"
"USD","USD CASH","Cash and/or Derivatives","Cash","988 052,61","0,02","988 052,61","988 053,00","100,00","United States","-","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","391 000,00","0,01","391 000,00","391 000,00","100,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","1 738,49","0,00","1 738,49","-41 612 896,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","1 787,05","0,00","1 787,05","-42 775 141,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","1 265,69","0,00","1 265,69","-30 295 848,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","1 286,40","0,00","1 286,40","-30 791 536,00","1,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","51,26","0,00","51,26","46,00","111,97","European Union","-","EUR"
"ZVLZ6","MSCI INDIA INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4 953 150,00","45,00","1 100,70","India","Eurex Deutschland","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-387,17","0,00","-387,17","13 698 141,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-921,26","0,00","-921,26","32 594 578,00","1,00","United States","-","USD"