Fund Holdings as of,"22.Oct2026"

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","Communication","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","Communication","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","Communication","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","Communication","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","Communication","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"