Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"HDFCBANK","HDFC BANK","Financials","Equity","314.685.154,13","6,44","314.685.154,13","42.051.498,00","7,48","India","National Stock Exchange Of India","INR"
"ICICIBANK","ICICI BANK","Financials","Equity","287.298.040,17","5,88","287.298.040,17","19.596.423,00","14,66","India","National Stock Exchange Of India","INR"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","271.562.465,04","5,56","271.562.465,04","21.219.608,00","12,80","India","National Stock Exchange Of India","INR"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","207.456.673,63","4,25","207.456.673,63","10.360.222,00","20,02","India","National Stock Exchange Of India","INR"
"INFY","INFOSYS","Information Technology","Equity","138.867.509,77","2,84","138.867.509,77","11.231.861,00","12,36","India","National Stock Exchange Of India","INR"
"AXISBANK","AXIS BANK","Financials","Equity","107.150.450,41","2,19","107.150.450,41","8.365.705,00","12,81","India","National Stock Exchange Of India","INR"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","98.214.746,14","2,01","98.214.746,14","3.211.612,00","30,58","India","National Stock Exchange Of India","INR"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","95.725.599,75","1,96","95.725.599,75","2.487.128,00","38,49","India","National Stock Exchange Of India","INR"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","93.545.301,11","1,92","93.545.301,11","20.185.529,00","4,63","India","National Stock Exchange Of India","INR"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","90.247.556,16","1,85","90.247.556,16","9.207.005,00","9,80","India","National Stock Exchange Of India","INR"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","80.405.468,50","1,65","80.405.468,50","3.003.521,00","26,77","India","National Stock Exchange Of India","INR"
"SBIN","STATE BANK OF INDIA","Financials","Equity","69.546.041,44","1,42","69.546.041,44","6.822.445,00","10,19","India","National Stock Exchange Of India","INR"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES","Health Care","Equity","61.520.159,74","1,26","61.520.159,74","3.330.359,00","18,47","India","National Stock Exchange Of India","INR"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","60.782.008,01","1,24","60.782.008,01","1.310.707,00","46,37","India","National Stock Exchange Of India","INR"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","58.272.686,53","1,19","58.272.686,53","17.624.526,00","3,31","India","National Stock Exchange Of India","INR"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","51.660.607,60","1,06","51.660.607,60","435.748,00","118,56","India","National Stock Exchange Of India","INR"
"NTPC","NTPC LTD","Utilities","Equity","51.636.027,09","1,06","51.636.027,09","16.099.193,00","3,21","India","National Stock Exchange Of India","INR"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","50.933.967,20","1,04","50.933.967,20","2.600.655,00","19,59","India","National Stock Exchange Of India","INR"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","50.494.683,45","1,03","50.494.683,45","27.661.541,00","1,83","India","National Stock Exchange Of India","INR"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","50.199.886,42","1,03","50.199.886,42","12.775.817,00","3,93","India","National Stock Exchange Of India","INR"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","50.119.037,34","1,03","50.119.037,34","5.232.052,00","9,58","India","National Stock Exchange Of India","INR"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","49.037.088,95","1,00","49.037.088,95","3.252.727,00","15,08","India","National Stock Exchange Of India","INR"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","45.054.456,66","0,92","45.054.456,66","4.767.088,00","9,45","India","National Stock Exchange Of India","INR"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","43.700.098,15","0,89","43.700.098,15","380.528,00","114,84","India","National Stock Exchange Of India","INR"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","42.821.781,20","0,88","42.821.781,20","440.193,00","97,28","India","National Stock Exchange Of India","INR"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","41.252.076,31","0,84","41.252.076,31","15.455.418,00","2,67","India","National Stock Exchange Of India","INR"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","39.328.136,95","0,81","39.328.136,95","2.124.502,00","18,51","India","National Stock Exchange Of India","INR"
"TECHM","TECH MAHINDRA","Information Technology","Equity","38.879.306,96","0,80","38.879.306,96","2.001.923,00","19,42","India","National Stock Exchange Of India","INR"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","38.454.358,47","0,79","38.454.358,47","506.629,00","75,90","India","National Stock Exchange Of India","INR"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","37.040.356,49","0,76","37.040.356,49","876.422,00","42,26","India","National Stock Exchange Of India","INR"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","34.733.401,69","0,71","34.733.401,69","1.414.704,00","24,55","India","National Stock Exchange Of India","INR"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","34.253.454,41","0,70","34.253.454,41","697.172,00","49,13","India","National Stock Exchange Of India","INR"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","31.771.937,52","0,65","31.771.937,52","618.304,00","51,39","India","National Stock Exchange Of India","INR"
"GRASIM","GRASIM INDUSTRIES","Materials","Equity","30.804.986,70","0,63","30.804.986,70","1.007.285,00","30,58","India","National Stock Exchange Of India","INR"
"ITC","ITC LTD","Consumer Staples","Equity","30.769.496,88","0,63","30.769.496,88","11.094.635,00","2,77","India","National Stock Exchange Of India","INR"
"TMCV","TATA MOTORS LTD","Industrials","Equity","29.987.283,32","0,61","29.987.283,32","6.785.386,00","4,42","India","National Stock Exchange Of India","INR"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","29.920.203,24","0,61","29.920.203,24","371.916,00","80,45","India","National Stock Exchange Of India","INR"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","29.662.156,41","0,61","29.662.156,41","992.978,00","29,87","India","National Stock Exchange Of India","INR"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","29.438.082,16","0,60","29.438.082,16","1.674.302,00","17,58","India","National Stock Exchange Of India","INR"
"JSWSTEEL","JSW STEEL","Materials","Equity","29.062.289,05","0,60","29.062.289,05","2.245.085,00","12,94","India","National Stock Exchange Of India","INR"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","27.660.554,57","0,57","27.660.554,57","2.135.054,00","12,96","India","National Stock Exchange Of India","INR"
"LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","27.600.626,92","0,57","27.600.626,92","1.295.618,00","21,30","India","National Stock Exchange Of India","INR"
"BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","26.386.465,04","0,54","26.386.465,04","247.491,00","106,62","India","National Stock Exchange Of India","INR"
"CIPLA","CIPLA LTD","Health Care","Equity","26.136.137,38","0,54","26.136.137,38","1.879.057,00","13,91","India","National Stock Exchange Of India","INR"
"ADANIENT","ADANI ENTERPRISES","Industrials","Equity","26.056.612,66","0,53","26.056.612,66","948.764,00","27,46","India","National Stock Exchange Of India","INR"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","26.039.736,78","0,53","26.039.736,78","15.641.724,00","1,66","India","National Stock Exchange Of India","INR"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","25.811.341,77","0,53","25.811.341,77","1.593.828,00","16,19","India","National Stock Exchange Of India","INR"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","25.664.015,56","0,53","25.664.015,56","532.408,00","48,20","India","National Stock Exchange Of India","INR"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","25.609.609,19","0,52","25.609.609,19","1.431.562,00","17,89","India","National Stock Exchange Of India","INR"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","25.495.598,50","0,52","25.495.598,50","1.442.257,00","17,68","India","National Stock Exchange Of India","INR"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","24.750.557,85","0,51","24.750.557,85","6.797.050,00","3,64","India","National Stock Exchange Of India","INR"
"COALINDIA","COAL INDIA","Energy","Equity","24.519.741,29","0,50","24.519.741,29","5.684.368,00","4,31","India","National Stock Exchange Of India","INR"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","24.363.658,94","0,50","24.363.658,94","3.056.620,00","7,97","India","National Stock Exchange Of India","INR"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","24.337.121,62","0,50","24.337.121,62","1.847.431,00","13,17","India","National Stock Exchange Of India","INR"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","24.306.714,32","0,50","24.306.714,32","445.572,00","54,55","India","National Stock Exchange Of India","INR"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","24.023.100,64","0,49","24.023.100,64","12.130.324,00","1,98","India","National Stock Exchange Of India","INR"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","23.398.899,85","0,48","23.398.899,85","377.314,00","62,01","India","National Stock Exchange Of India","INR"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","23.282.670,05","0,48","23.282.670,05","495.386,00","47,00","India","National Stock Exchange Of India","INR"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","22.797.030,06","0,47","22.797.030,06","2.626.705,00","8,68","India","National Stock Exchange Of India","INR"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","22.675.987,42","0,46","22.675.987,42","9.494.728,00","2,39","India","National Stock Exchange Of India","INR"
"JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","21.799.354,88","0,45","21.799.354,88","9.742.112,00","2,24","India","National Stock Exchange Of India","INR"
"AUBANK","AU SMALL FINANCE BANK","Financials","Equity","20.820.800,06","0,43","20.820.800,06","2.061.783,00","10,10","India","National Stock Exchange Of India","INR"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","20.801.154,40","0,43","20.801.154,40","5.582.628,00","3,73","India","National Stock Exchange Of India","INR"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","20.666.361,13","0,42","20.666.361,13","2.378.016,00","8,69","India","National Stock Exchange Of India","INR"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","20.610.710,38","0,42","20.610.710,38","2.005.969,00","10,27","India","National Stock Exchange Of India","INR"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","20.604.147,75","0,42","20.604.147,75","3.606.919,00","5,71","India","National Stock Exchange Of India","INR"
"VBL","VARUN BEVERAGES","Consumer Staples","Equity","20.487.024,81","0,42","20.487.024,81","4.739.004,00","4,32","India","National Stock Exchange Of India","INR"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","19.766.705,70","0,40","19.766.705,70","398.702,00","49,58","India","National Stock Exchange Of India","INR"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","19.723.646,56","0,40","19.723.646,56","4.542.401,00","4,34","India","National Stock Exchange Of India","INR"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","19.619.351,32","0,40","19.619.351,32","6.722.670,00","2,92","India","National Stock Exchange Of India","INR"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","19.424.260,29","0,40","19.424.260,29","481.150,00","40,37","India","National Stock Exchange Of India","INR"
"INDUSINDBK","INDUSIND BANK","Financials","Equity","19.097.159,18","0,39","19.097.159,18","2.123.605,00","8,99","India","National Stock Exchange Of India","INR"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","19.005.459,80","0,39","19.005.459,80","5.046.222,00","3,77","India","National Stock Exchange Of India","INR"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","18.744.653,17","0,38","18.744.653,17","4.672.315,00","4,01","India","National Stock Exchange Of India","INR"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","18.601.706,92","0,38","18.601.706,92","540.559,00","34,41","India","National Stock Exchange Of India","INR"
"BPCL","BHARAT PETROLEUM","Energy","Equity","18.320.348,56","0,38","18.320.348,56","6.009.456,00","3,05","India","National Stock Exchange Of India","INR"
"LUPIN","LUPIN","Health Care","Equity","17.692.922,79","0,36","17.692.922,79","851.044,00","20,79","India","National Stock Exchange Of India","INR"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","17.655.797,84","0,36","17.655.797,84","721.616,00","24,47","India","National Stock Exchange Of India","INR"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","17.351.495,63","0,36","17.351.495,63","4.991.461,00","3,48","India","National Stock Exchange Of India","INR"
"WIPRO","WIPRO","Information Technology","Equity","17.341.696,69","0,36","17.341.696,69","8.660.306,00","2,00","India","National Stock Exchange Of India","INR"
"SOLARINDS","SOLAR INDUSTRIES INDIA","Materials","Equity","17.192.026,35","0,35","17.192.026,35","84.331,00","203,86","India","National Stock Exchange Of India","INR"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","16.826.740,52","0,34","16.826.740,52","135.993,00","123,73","India","National Stock Exchange Of India","INR"
"BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","16.672.332,55","0,34","16.672.332,55","887.844,00","18,78","India","National Stock Exchange Of India","INR"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","16.417.307,71","0,34","16.417.307,71","1.255.621,00","13,08","India","National Stock Exchange Of India","INR"
"SUZLON","SUZLON ENERGY","Industrials","Equity","16.203.000,80","0,33","16.203.000,80","38.850.190,00","0,42","India","National Stock Exchange Of India","INR"
"LENSKART","LENSKART SOLUTIONS LTD","Consumer Discretionary","Equity","16.077.056,75","0,33","16.077.056,75","2.405.638,00","6,68","India","National Stock Exchange Of India","INR"
"POLYCAB","POLYCAB INDIA","Industrials","Equity","16.075.730,82","0,33","16.075.730,82","195.441,00","82,25","India","National Stock Exchange Of India","INR"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","16.069.598,17","0,33","16.069.598,17","1.022.355,00","15,72","India","National Stock Exchange Of India","INR"
"AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","15.967.321,73","0,33","15.967.321,73","955.430,00","16,71","India","National Stock Exchange Of India","INR"
"DLF","DLF LTD","Real Estate","Equity","15.934.299,06","0,33","15.934.299,06","2.267.038,00","7,03","India","National Stock Exchange Of India","INR"
"NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","15.811.217,72","0,32","15.811.217,72","4.530.439,00","3,49","India","National Stock Exchange Of India","INR"
"ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","15.810.676,59","0,32","15.810.676,59","10.178.783,00","1,55","India","National Stock Exchange Of India","INR"
"BSE","BSE LTD","Financials","Equity","15.789.894,49","0,32","15.789.894,49","459.216,00","34,38","India","National Stock Exchange Of India","INR"
"MARICO","MARICO","Consumer Staples","Equity","15.587.428,57","0,32","15.587.428,57","1.898.465,00","8,21","India","National Stock Exchange Of India","INR"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","15.520.663,49","0,32","15.520.663,49","894.047,00","17,36","India","National Stock Exchange Of India","INR"
"GAIL","GAIL INDIA LTD","Utilities","Equity","15.033.913,57","0,31","15.033.913,57","8.494.341,00","1,77","India","National Stock Exchange Of India","INR"
"RECLTD","REC","Financials","Equity","14.922.407,93","0,31","14.922.407,93","4.660.231,00","3,20","India","National Stock Exchange Of India","INR"
"UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","14.729.381,99","0,30","14.729.381,99","1.073.428,00","13,72","India","National Stock Exchange Of India","INR"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","14.415.224,44","0,30","14.415.224,44","658.896,00","21,88","India","National Stock Exchange Of India","INR"
"IOC","INDIAN OIL CORP","Energy","Equity","14.296.065,32","0,29","14.296.065,32","10.420.101,00","1,37","India","National Stock Exchange Of India","INR"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","14.234.834,72","0,29","14.234.834,72","1.308.137,00","10,88","India","National Stock Exchange Of India","INR"
"PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","14.170.876,70","0,29","14.170.876,70","714.214,00","19,84","India","National Stock Exchange Of India","INR"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","14.082.239,70","0,29","14.082.239,70","1.824.896,00","7,72","India","National Stock Exchange Of India","INR"
"POLICYBZR","PB FINTECH","Financials","Equity","13.806.377,64","0,28","13.806.377,64","1.293.937,00","10,67","India","National Stock Exchange Of India","INR"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","13.593.278,82","0,28","13.593.278,82","45.781,00","296,92","India","National Stock Exchange Of India","INR"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","13.510.681,77","0,28","13.510.681,77","413.461,00","32,68","India","Bse Ltd","INR"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","12.987.571,54","0,27","12.987.571,54","3.532.784,00","3,68","India","National Stock Exchange Of India","INR"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","12.868.541,97","0,26","12.868.541,97","1.415.240,00","9,09","India","National Stock Exchange Of India","INR"
"VEDL","VEDANTA LTD","Materials","Equity","12.775.057,70","0,26","12.775.057,70","5.095.460,00","2,51","India","National Stock Exchange Of India","INR"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","12.482.493,10","0,26","12.482.493,10","15.710.380,00","0,79","India","National Stock Exchange Of India","INR"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","12.333.805,71","0,25","12.333.805,71","452.495,00","27,26","India","National Stock Exchange Of India","INR"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","12.164.858,69","0,25","12.164.858,69","104.712,00","116,17","India","National Stock Exchange Of India","INR"
"SRF","SRF LTD","Materials","Equity","12.117.121,73","0,25","12.117.121,73","496.618,00","24,40","India","National Stock Exchange Of India","INR"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","11.976.880,09","0,25","11.976.880,09","3.082.986,00","3,88","India","National Stock Exchange Of India","INR"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","11.915.880,57","0,24","11.915.880,57","96.709.041,00","0,12","India","National Stock Exchange Of India","INR"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","11.675.420,77","0,24","11.675.420,77","24.786,00","471,05","India","National Stock Exchange Of India","INR"
"ABB","ABB INDIA LTD","Industrials","Equity","11.551.371,85","0,24","11.551.371,85","166.363,00","69,43","India","National Stock Exchange Of India","INR"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","11.104.054,69","0,23","11.104.054,69","421.319,00","26,36","India","National Stock Exchange Of India","INR"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","10.988.957,08","0,23","10.988.957,08","1.022.785,00","10,74","India","National Stock Exchange Of India","INR"
"GROWW","BILLIONBRAINS GARAGE VENTURES LTD","Financials","Equity","10.927.456,41","0,22","10.927.456,41","5.418.417,00","2,02","India","National Stock Exchange Of India","INR"
"ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","10.870.422,61","0,22","10.870.422,61","775.626,00","14,02","India","National Stock Exchange Of India","INR"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","10.825.277,93","0,22","10.825.277,93","5.619.033,00","1,93","India","National Stock Exchange Of India","INR"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","10.819.339,53","0,22","10.819.339,53","8.343.698,00","1,30","India","National Stock Exchange Of India","INR"
"LTM","LTM LTD","Information Technology","Equity","10.797.456,80","0,22","10.797.456,80","237.328,00","45,50","India","National Stock Exchange Of India","INR"
"MRF","MRF LTD","Consumer Discretionary","Equity","10.786.687,84","0,22","10.786.687,84","8.430,00","1.279,56","India","National Stock Exchange Of India","INR"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","10.692.332,86","0,22","10.692.332,86","244.957,00","43,65","India","National Stock Exchange Of India","INR"
"SIEMENS","SIEMENS LTD","Industrials","Equity","10.561.460,06","0,22","10.561.460,06","291.686,00","36,21","India","National Stock Exchange Of India","INR"
"UPL","UPL","Materials","Equity","10.269.936,30","0,21","10.269.936,30","1.885.716,00","5,45","India","National Stock Exchange Of India","INR"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","10.180.476,16","0,21","10.180.476,16","3.080.556,00","3,30","India","National Stock Exchange Of India","INR"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","9.924.522,94","0,20","9.924.522,94","10.710.186,00","0,93","India","National Stock Exchange Of India","INR"
"YESBANK","YES BANK","Financials","Equity","9.595.653,26","0,20","9.595.653,26","55.240.790,00","0,17","India","National Stock Exchange Of India","INR"
"PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","9.569.947,28","0,20","9.569.947,28","625.656,00","15,30","India","National Stock Exchange Of India","INR"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","9.487.372,77","0,19","9.487.372,77","3.775.685,00","2,51","India","National Stock Exchange Of India","INR"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","9.303.889,70","0,19","9.303.889,70","314.637,00","29,57","India","National Stock Exchange Of India","INR"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","9.214.893,10","0,19","9.214.893,10","380.893,00","24,19","India","National Stock Exchange Of India","INR"
"INDIANB","INDIAN BANK","Financials","Equity","9.178.815,54","0,19","9.178.815,54","1.009.456,00","9,09","India","National Stock Exchange Of India","INR"
"NHPC","NHPC LTD","Utilities","Equity","9.104.527,68","0,19","9.104.527,68","11.839.019,00","0,77","India","National Stock Exchange Of India","INR"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","8.888.516,29","0,18","8.888.516,29","81.818,00","108,64","India","National Stock Exchange Of India","INR"
"LTF","L&T FINANCE LTD","Financials","Equity","8.766.518,73","0,18","8.766.518,73","3.372.040,00","2,60","India","National Stock Exchange Of India","INR"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","8.733.091,15","0,18","8.733.091,15","232.124,00","37,62","India","National Stock Exchange Of India","INR"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","8.520.391,54","0,17","8.520.391,54","2.236.514,00","3,81","India","National Stock Exchange Of India","INR"
"532483","CANARA BANK LTD","Financials","Equity","8.500.050,64","0,17","8.500.050,64","6.658.373,00","1,28","India","Bse Ltd","INR"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","8.480.214,06","0,17","8.480.214,06","378.980,00","22,38","India","National Stock Exchange Of India","INR"
"PETRONET","PETRONET LNG","Energy","Equity","8.466.621,78","0,17","8.466.621,78","2.711.328,00","3,12","India","National Stock Exchange Of India","INR"
"NMDC","NMDC LTD","Materials","Equity","8.440.092,96","0,17","8.440.092,96","11.455.971,00","0,74","India","National Stock Exchange Of India","INR"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","8.414.391,04","0,17","8.414.391,04","741.795,00","11,34","India","National Stock Exchange Of India","INR"
"VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","8.399.152,11","0,17","8.399.152,11","8.816.310,00","0,95","India","National Stock Exchange Of India","INR"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","8.357.689,78","0,17","8.357.689,78","1.076.049,00","7,77","India","National Stock Exchange Of India","INR"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","8.356.095,48","0,17","8.356.095,48","321.548,00","25,99","India","National Stock Exchange Of India","INR"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","8.356.031,26","0,17","8.356.031,26","504.631,00","16,56","India","National Stock Exchange Of India","INR"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","8.332.323,31","0,17","8.332.323,31","1.657.342,00","5,03","India","National Stock Exchange Of India","INR"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","8.270.742,03","0,17","8.270.742,03","155.800,00","53,09","India","National Stock Exchange Of India","INR"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","8.261.866,86","0,17","8.261.866,86","435.619,00","18,97","India","National Stock Exchange Of India","INR"
"PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","8.196.498,57","0,17","8.196.498,57","22.206,00","369,11","India","National Stock Exchange Of India","INR"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","8.106.305,17","0,17","8.106.305,17","647.942,00","12,51","India","National Stock Exchange Of India","INR"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","7.991.582,09","0,16","7.991.582,09","438.933,00","18,21","India","National Stock Exchange Of India","INR"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","7.888.419,48","0,16","7.888.419,48","666.982,00","11,83","India","National Stock Exchange Of India","INR"
"OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","7.825.803,94","0,16","7.825.803,94","448.770,00","17,44","India","National Stock Exchange Of India","INR"
"VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","7.808.836,53","0,16","7.808.836,53","738.883,00","10,57","India","National Stock Exchange Of India","INR"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","7.567.631,12","0,15","7.567.631,12","422.601,00","17,91","India","National Stock Exchange Of India","INR"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","7.296.387,85","0,15","7.296.387,85","30.896,00","236,16","India","National Stock Exchange Of India","INR"
"OIL","OIL INDIA LTD","Energy","Equity","7.267.388,06","0,15","7.267.388,06","1.512.225,00","4,81","India","National Stock Exchange Of India","INR"
"DABUR","DABUR INDIA","Consumer Staples","Equity","6.502.226,19","0,13","6.502.226,19","1.620.539,00","4,01","India","National Stock Exchange Of India","INR"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","6.092.769,04","0,12","6.092.769,04","1.333.914,00","4,57","India","National Stock Exchange Of India","INR"
"PIIND","P.I. INDUSTRIES","Materials","Equity","5.656.773,93","0,12","5.656.773,93","254.111,00","22,26","India","National Stock Exchange Of India","INR"
"INR","INR CASH","Cash and/or Derivatives","Cash","4.367.515,62","0,09","4.367.515,62","412.599.201,00","1,06","India","-","INR"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.092.549,90","0,02","1.092.549,90","1.092.550,00","100,00","United States","-","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","393.000,00","0,01","393.000,00","393.000,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","51,38","0,00","51,38","46,00","112,24","European Union","-","EUR"
"ZVLZ6","MSCI INDIA INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4.972.500,00","45,00","1.105,00","India","Eurex Deutschland","USD"