Fund Holdings as of,"20.10.2026" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "HDFCBANK","HDFC BANK","Financials","Equity","315 407 609,18","6,45","315 407 609,18","42 051 498,00","7,50","India","National Stock Exchange Of India","INR" "ICICIBANK","ICICI BANK","Financials","Equity","285 089 475,83","5,83","285 089 475,83","19 596 423,00","14,55","India","National Stock Exchange Of India","INR" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","268 690 632,64","5,49","268 690 632,64","21 219 608,00","12,66","India","National Stock Exchange Of India","INR" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","204 657 355,23","4,18","204 657 355,23","10 360 222,00","19,75","India","National Stock Exchange Of India","INR" "INFY","INFOSYS","Information Technology","Equity","133 785 736,53","2,73","133 785 736,53","11 231 861,00","11,91","India","National Stock Exchange Of India","INR" "AXISBANK","AXIS BANK","Financials","Equity","108 926 040,77","2,23","108 926 040,77","8 365 705,00","13,02","India","National Stock Exchange Of India","INR" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","98 351 005,71","2,01","98 351 005,71","3 211 612,00","30,62","India","National Stock Exchange Of India","INR" "LT","LARSEN AND TOUBRO LTD","Industrials","Equity","95 943 447,25","1,96","95 943 447,25","2 487 128,00","38,58","India","National Stock Exchange Of India","INR" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","94 051 943,93","1,92","94 051 943,93","20 185 529,00","4,66","India","National Stock Exchange Of India","INR" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","92 853 830,02","1,90","92 853 830,02","9 207 005,00","10,09","India","National Stock Exchange Of India","INR" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","77 863 754,41","1,59","77 863 754,41","3 003 521,00","25,92","India","National Stock Exchange Of India","INR" "SBIN","STATE BANK OF INDIA","Financials","Equity","69 980 318,50","1,43","69 980 318,50","6 822 445,00","10,26","India","National Stock Exchange Of India","INR" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES","Health Care","Equity","61 150 377,15","1,25","61 150 377,15","3 330 359,00","18,36","India","National Stock Exchange Of India","INR" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","61 087 319,92","1,25","61 087 319,92","1 310 707,00","46,61","India","National Stock Exchange Of India","INR" "ETERNAL","ETERNAL","Consumer Discretionary","Equity","59 449 673,65","1,21","59 449 673,65","17 624 526,00","3,37","India","National Stock Exchange Of India","INR" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","52 674 303,07","1,08","52 674 303,07","435 748,00","120,88","India","National Stock Exchange Of India","INR" "NTPC","NTPC LTD","Utilities","Equity","52 405 067,87","1,07","52 405 067,87","16 099 193,00","3,26","India","National Stock Exchange Of India","INR" "SHFL","SHRIRAM FINANCE LTD","Financials","Equity","51 065 569,17","1,04","51 065 569,17","5 232 052,00","9,76","India","National Stock Exchange Of India","INR" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","50 771 002,17","1,04","50 771 002,17","2 600 655,00","19,52","India","National Stock Exchange Of India","INR" "BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","50 765 780,54","1,04","50 765 780,54","12 775 817,00","3,97","India","National Stock Exchange Of India","INR" "TATASTEEL","TATA STEEL LTD","Materials","Equity","50 714 966,94","1,04","50 714 966,94","27 661 541,00","1,83","India","National Stock Exchange Of India","INR" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","47 283 098,76","0,97","47 283 098,76","3 252 727,00","14,54","India","National Stock Exchange Of India","INR" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","45 219 262,29","0,92","45 219 262,29","4 767 088,00","9,49","India","National Stock Exchange Of India","INR" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","42 692 041,98","0,87","42 692 041,98","380 528,00","112,19","India","National Stock Exchange Of India","INR" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","42 138 042,97","0,86","42 138 042,97","440 193,00","95,73","India","National Stock Exchange Of India","INR" "POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","40 760 457,74","0,83","40 760 457,74","15 455 418,00","2,64","India","National Stock Exchange Of India","INR" "ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","39 523 786,53","0,81","39 523 786,53","2 124 502,00","18,60","India","National Stock Exchange Of India","INR" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","39 221 933,10","0,80","39 221 933,10","506 629,00","77,42","India","National Stock Exchange Of India","INR" "TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","37 613 608,24","0,77","37 613 608,24","876 422,00","42,92","India","National Stock Exchange Of India","INR" "TECHM","TECH MAHINDRA","Information Technology","Equity","37 519 619,93","0,77","37 519 619,93","2 001 923,00","18,74","India","National Stock Exchange Of India","INR" "ASIANPAINT","ASIAN PAINTS","Materials","Equity","34 734 628,57","0,71","34 734 628,57","1 414 704,00","24,55","India","National Stock Exchange Of India","INR" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","34 518 228,24","0,71","34 518 228,24","697 172,00","49,51","India","National Stock Exchange Of India","INR" "HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","32 300 323,05","0,66","32 300 323,05","618 304,00","52,24","India","National Stock Exchange Of India","INR" "GRASIM","GRASIM INDUSTRIES","Materials","Equity","30 549 544,07","0,62","30 549 544,07","1 007 285,00","30,33","India","National Stock Exchange Of India","INR" "ITC","ITC LTD","Consumer Staples","Equity","30 481 147,16","0,62","30 481 147,16","11 094 635,00","2,75","India","National Stock Exchange Of India","INR" "TRENT","TRENT LTD","Consumer Discretionary","Equity","30 247 434,44","0,62","30 247 434,44","992 978,00","30,46","India","National Stock Exchange Of India","INR" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","30 167 984,00","0,62","30 167 984,00","371 916,00","81,12","India","National Stock Exchange Of India","INR" "TMCV","TATA MOTORS LTD","Industrials","Equity","29 932 299,35","0,61","29 932 299,35","6 785 386,00","4,41","India","National Stock Exchange Of India","INR" "JSWSTEEL","JSW STEEL","Materials","Equity","29 357 579,47","0,60","29 357 579,47","2 245 085,00","13,08","India","National Stock Exchange Of India","INR" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","29 063 572,45","0,59","29 063 572,45","1 674 302,00","17,36","India","National Stock Exchange Of India","INR" "LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","28 238 925,34","0,58","28 238 925,34","1 295 618,00","21,80","India","National Stock Exchange Of India","INR" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","27 950 260,74","0,57","27 950 260,74","2 135 054,00","13,09","India","National Stock Exchange Of India","INR" "BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","26 820 004,84","0,55","26 820 004,84","247 491,00","108,37","India","National Stock Exchange Of India","INR" "ADANIENT","ADANI ENTERPRISES","Industrials","Equity","26 560 862,41","0,54","26 560 862,41","948 764,00","28,00","India","National Stock Exchange Of India","INR" "CIPLA","CIPLA LTD","Health Care","Equity","26 210 266,78","0,54","26 210 266,78","1 879 057,00","13,95","India","National Stock Exchange Of India","INR" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","26 074 957,51","0,53","26 074 957,51","1 593 828,00","16,36","India","National Stock Exchange Of India","INR" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","26 059 406,24","0,53","26 059 406,24","15 641 724,00","1,67","India","National Stock Exchange Of India","INR" "BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","25 637 152,38","0,52","25 637 152,38","1 431 562,00","17,91","India","National Stock Exchange Of India","INR" "PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","25 612 938,49","0,52","25 612 938,49","1 442 257,00","17,76","India","National Stock Exchange Of India","INR" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","25 567 972,30","0,52","25 567 972,30","532 408,00","48,02","India","National Stock Exchange Of India","INR" "FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","24 978 703,53","0,51","24 978 703,53","6 797 050,00","3,67","India","National Stock Exchange Of India","INR" "ADANIPOWER","ADANI POWER LTD","Utilities","Equity","24 800 696,98","0,51","24 800 696,98","12 130 324,00","2,04","India","National Stock Exchange Of India","INR" "COALINDIA","COAL INDIA","Energy","Equity","24 653 225,86","0,50","24 653 225,86","5 684 368,00","4,34","India","National Stock Exchange Of India","INR" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","24 548 800,81","0,50","24 548 800,81","445 572,00","55,10","India","National Stock Exchange Of India","INR" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","24 471 790,40","0,50","24 471 790,40","3 056 620,00","8,01","India","National Stock Exchange Of India","INR" "DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","24 181 059,50","0,49","24 181 059,50","1 847 431,00","13,09","India","National Stock Exchange Of India","INR" "CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","24 068 206,50","0,49","24 068 206,50","495 386,00","48,58","India","National Stock Exchange Of India","INR" "MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","22 966 779,17","0,47","22 966 779,17","2 626 705,00","8,74","India","National Stock Exchange Of India","INR" "PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","22 616 525,56","0,46","22 616 525,56","377 314,00","59,94","India","National Stock Exchange Of India","INR" "ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","22 504 830,56","0,46","22 504 830,56","9 494 728,00","2,37","India","National Stock Exchange Of India","INR" "JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","21 962 288,54","0,45","21 962 288,54","9 742 112,00","2,25","India","National Stock Exchange Of India","INR" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","21 418 625,07","0,44","21 418 625,07","2 378 016,00","9,01","India","National Stock Exchange Of India","INR" "AUBANK","AU SMALL FINANCE BANK","Financials","Equity","21 105 024,40","0,43","21 105 024,40","2 061 783,00","10,24","India","National Stock Exchange Of India","INR" "VBL","VARUN BEVERAGES","Consumer Staples","Equity","20 994 977,53","0,43","20 994 977,53","4 739 004,00","4,43","India","National Stock Exchange Of India","INR" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","20 727 257,65","0,42","20 727 257,65","3 606 919,00","5,75","India","National Stock Exchange Of India","INR" "TATAPOWER","TATA POWER LTD","Utilities","Equity","20 715 737,19","0,42","20 715 737,19","5 582 628,00","3,71","India","National Stock Exchange Of India","INR" "BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","20 449 367,54","0,42","20 449 367,54","4 542 401,00","4,50","India","National Stock Exchange Of India","INR" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","20 423 810,73","0,42","20 423 810,73","2 005 969,00","10,18","India","National Stock Exchange Of India","INR" "GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","19 894 400,32","0,41","19 894 400,32","481 150,00","41,35","India","National Stock Exchange Of India","INR" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","19 761 447,07","0,40","19 761 447,07","398 702,00","49,56","India","National Stock Exchange Of India","INR" "VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","19 745 921,99","0,40","19 745 921,99","5 046 222,00","3,91","India","National Stock Exchange Of India","INR" "TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","19 687 804,62","0,40","19 687 804,62","6 722 670,00","2,93","India","National Stock Exchange Of India","INR" "INDUSINDBK","INDUSIND BANK","Financials","Equity","19 310 604,64","0,39","19 310 604,64","2 123 605,00","9,09","India","National Stock Exchange Of India","INR" "INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","18 821 780,30","0,38","18 821 780,30","4 672 315,00","4,03","India","National Stock Exchange Of India","INR" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","18 814 550,31","0,38","18 814 550,31","540 559,00","34,81","India","National Stock Exchange Of India","INR" "BPCL","BHARAT PETROLEUM","Energy","Equity","18 630 998,18","0,38","18 630 998,18","6 009 456,00","3,10","India","National Stock Exchange Of India","INR" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","17 858 165,67","0,36","17 858 165,67","721 616,00","24,75","India","National Stock Exchange Of India","INR" "SOLARINDS","SOLAR INDUSTRIES INDIA","Materials","Equity","17 592 555,88","0,36","17 592 555,88","84 331,00","208,61","India","National Stock Exchange Of India","INR" "PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","17 478 308,43","0,36","17 478 308,43","4 991 461,00","3,50","India","National Stock Exchange Of India","INR" "LUPIN","LUPIN","Health Care","Equity","17 385 425,26","0,36","17 385 425,26","851 044,00","20,43","India","National Stock Exchange Of India","INR" "DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","17 334 552,17","0,35","17 334 552,17","135 993,00","127,47","India","National Stock Exchange Of India","INR" "BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","16 822 167,57","0,34","16 822 167,57","887 844,00","18,95","India","National Stock Exchange Of India","INR" "WIPRO","WIPRO","Information Technology","Equity","16 616 871,88","0,34","16 616 871,88","8 660 306,00","1,92","India","National Stock Exchange Of India","INR" "SUZLON","SUZLON ENERGY","Industrials","Equity","16 526 091,89","0,34","16 526 091,89","38 850 190,00","0,43","India","National Stock Exchange Of India","INR" "POLYCAB","POLYCAB INDIA","Industrials","Equity","16 522 334,82","0,34","16 522 334,82","195 441,00","84,54","India","National Stock Exchange Of India","INR" "AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","16 319 233,03","0,33","16 319 233,03","955 430,00","17,08","India","National Stock Exchange Of India","INR" "LENSKART","LENSKART SOLUTIONS LTD","Consumer Discretionary","Equity","16 217 616,27","0,33","16 217 616,27","2 405 638,00","6,74","India","National Stock Exchange Of India","INR" "BSE","BSE LTD","Financials","Equity","16 138 150,26","0,33","16 138 150,26","459 216,00","35,14","India","National Stock Exchange Of India","INR" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","16 137 234,23","0,33","16 137 234,23","1 255 621,00","12,85","India","National Stock Exchange Of India","INR" "DLF","DLF LTD","Real Estate","Equity","16 068 959,57","0,33","16 068 959,57","2 267 038,00","7,09","India","National Stock Exchange Of India","INR" "NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","16 066 808,14","0,33","16 066 808,14","4 530 439,00","3,55","India","National Stock Exchange Of India","INR" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","15 967 481,54","0,33","15 967 481,54","1 022 355,00","15,62","India","National Stock Exchange Of India","INR" "ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","15 839 660,04","0,32","15 839 660,04","10 178 783,00","1,56","India","National Stock Exchange Of India","INR" "MARICO","MARICO","Consumer Staples","Equity","15 559 401,71","0,32","15 559 401,71","1 898 465,00","8,20","India","National Stock Exchange Of India","INR" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","15 540 142,47","0,32","15 540 142,47","894 047,00","17,38","India","National Stock Exchange Of India","INR" "UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","15 424 034,62","0,32","15 424 034,62","1 073 428,00","14,37","India","National Stock Exchange Of India","INR" "GAIL","GAIL INDIA LTD","Utilities","Equity","14 970 500,98","0,31","14 970 500,98","8 494 341,00","1,76","India","National Stock Exchange Of India","INR" "APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","14 885 858,08","0,30","14 885 858,08","658 896,00","22,59","India","National Stock Exchange Of India","INR" "RECLTD","REC","Financials","Equity","14 843 219,81","0,30","14 843 219,81","4 660 231,00","3,19","India","National Stock Exchange Of India","INR" "JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","14 356 490,38","0,29","14 356 490,38","1 308 137,00","10,97","India","National Stock Exchange Of India","INR" "IOC","INDIAN OIL CORP","Energy","Equity","14 297 508,45","0,29","14 297 508,45","10 420 101,00","1,37","India","National Stock Exchange Of India","INR" "FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","14 183 632,55","0,29","14 183 632,55","1 824 896,00","7,77","India","National Stock Exchange Of India","INR" "PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","14 174 898,54","0,29","14 174 898,54","714 214,00","19,85","India","National Stock Exchange Of India","INR" "POLICYBZR","PB FINTECH","Financials","Equity","14 107 958,81","0,29","14 107 958,81","1 293 937,00","10,90","India","National Stock Exchange Of India","INR" "534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","13 870 320,79","0,28","13 870 320,79","413 461,00","33,55","India","Bse Ltd","INR" "POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","13 855 799,88","0,28","13 855 799,88","45 781,00","302,65","India","National Stock Exchange Of India","INR" "VEDL","VEDANTA LTD","Materials","Equity","13 054 422,63","0,27","13 054 422,63","5 095 460,00","2,56","India","National Stock Exchange Of India","INR" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","12 969 719,06","0,27","12 969 719,06","3 532 784,00","3,67","India","National Stock Exchange Of India","INR" "SRF","SRF LTD","Materials","Equity","12 723 210,98","0,26","12 723 210,98","496 618,00","25,62","India","National Stock Exchange Of India","INR" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","12 632 597,35","0,26","12 632 597,35","15 710 380,00","0,80","India","National Stock Exchange Of India","INR" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","12 627 698,58","0,26","12 627 698,58","1 415 240,00","8,92","India","National Stock Exchange Of India","INR" "IDEA","VODAFONE IDEA LTD","Communication","Equity","12 510 542,57","0,26","12 510 542,57","96 709 041,00","0,13","India","National Stock Exchange Of India","INR" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","12 426 200,37","0,25","12 426 200,37","104 712,00","118,67","India","National Stock Exchange Of India","INR" "ABB","ABB INDIA LTD","Industrials","Equity","12 222 200,05","0,25","12 222 200,05","166 363,00","73,47","India","National Stock Exchange Of India","INR" "ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","12 115 721,96","0,25","12 115 721,96","3 082 986,00","3,93","India","National Stock Exchange Of India","INR" "MPHASIS","MPHASIS LTD","Information Technology","Equity","11 916 932,92","0,24","11 916 932,92","452 495,00","26,34","India","National Stock Exchange Of India","INR" "BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","11 800 693,69","0,24","11 800 693,69","24 786,00","476,10","India","National Stock Exchange Of India","INR" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","11 388 811,33","0,23","11 388 811,33","421 319,00","27,03","India","National Stock Exchange Of India","INR" "GROWW","BILLIONBRAINS GARAGE VENTURES LTD","Financials","Equity","11 306 384,59","0,23","11 306 384,59","5 418 417,00","2,09","India","National Stock Exchange Of India","INR" "ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","11 152 285,89","0,23","11 152 285,89","775 626,00","14,38","India","National Stock Exchange Of India","INR" "SIEMENS","SIEMENS LTD","Industrials","Equity","11 132 549,13","0,23","11 132 549,13","291 686,00","38,17","India","National Stock Exchange Of India","INR" "LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","11 097 682,01","0,23","11 097 682,01","1 022 785,00","10,85","India","National Stock Exchange Of India","INR" "SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","10 881 885,63","0,22","10 881 885,63","244 957,00","44,42","India","National Stock Exchange Of India","INR" "MRF","MRF LTD","Consumer Discretionary","Equity","10 825 794,90","0,22","10 825 794,90","8 430,00","1 284,20","India","National Stock Exchange Of India","INR" "PNB","PUNJAB NATIONAL BANK","Financials","Equity","10 714 526,51","0,22","10 714 526,51","8 343 698,00","1,28","India","National Stock Exchange Of India","INR" "UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","10 696 222,71","0,22","10 696 222,71","5 619 033,00","1,90","India","National Stock Exchange Of India","INR" "LTM","LTM LTD","Information Technology","Equity","10 662 732,98","0,22","10 662 732,98","237 328,00","44,93","India","National Stock Exchange Of India","INR" "UPL","UPL","Materials","Equity","10 535 364,38","0,22","10 535 364,38","1 885 716,00","5,59","India","National Stock Exchange Of India","INR" "NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","10 319 696,61","0,21","10 319 696,61","3 080 556,00","3,35","India","National Stock Exchange Of India","INR" "GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","10 165 588,03","0,21","10 165 588,03","10 710 186,00","0,95","India","National Stock Exchange Of India","INR" "YESBANK","YES BANK","Financials","Equity","9 822 974,68","0,20","9 822 974,68","55 240 790,00","0,18","India","National Stock Exchange Of India","INR" "PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","9 721 613,16","0,20","9 721 613,16","625 656,00","15,54","India","National Stock Exchange Of India","INR" "BANKBARODA","BANK OF BARODA LTD","Financials","Equity","9 474 323,58","0,19","9 474 323,58","3 775 685,00","2,51","India","National Stock Exchange Of India","INR" "ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","9 386 717,40","0,19","9 386 717,40","314 637,00","29,83","India","National Stock Exchange Of India","INR" "INDIANB","INDIAN BANK","Financials","Equity","9 111 773,10","0,19","9 111 773,10","1 009 456,00","9,03","India","National Stock Exchange Of India","INR" "MANKIND","MANKIND PHARMA LTD","Health Care","Equity","9 040 936,84","0,18","9 040 936,84","380 893,00","23,74","India","National Stock Exchange Of India","INR" "LTF","L&T FINANCE LTD","Financials","Equity","8 987 190,35","0,18","8 987 190,35","3 372 040,00","2,67","India","National Stock Exchange Of India","INR" "SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","8 853 669,16","0,18","8 853 669,16","232 124,00","38,14","India","National Stock Exchange Of India","INR" "NHPC","NHPC LTD","Utilities","Equity","8 817 507,40","0,18","8 817 507,40","11 839 019,00","0,74","India","National Stock Exchange Of India","INR" "OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","8 803 500,93","0,18","8 803 500,93","81 818,00","107,60","India","National Stock Exchange Of India","INR" "VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","8 771 089,30","0,18","8 771 089,30","8 816 310,00","0,99","India","National Stock Exchange Of India","INR" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","8 663 367,29","0,18","8 663 367,29","378 980,00","22,86","India","National Stock Exchange Of India","INR" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","8 616 918,35","0,18","8 616 918,35","741 795,00","11,62","India","National Stock Exchange Of India","INR" "532483","CANARA BANK LTD","Financials","Equity","8 557 337,34","0,17","8 557 337,34","6 658 373,00","1,29","India","Bse Ltd","INR" "AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","8 525 324,13","0,17","8 525 324,13","2 236 514,00","3,81","India","National Stock Exchange Of India","INR" "WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","8 519 115,45","0,17","8 519 115,45","321 548,00","26,49","India","National Stock Exchange Of India","INR" "NMDC","NMDC LTD","Materials","Equity","8 508 083,12","0,17","8 508 083,12","11 455 971,00","0,74","India","National Stock Exchange Of India","INR" "GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","8 447 117,30","0,17","8 447 117,30","504 631,00","16,74","India","National Stock Exchange Of India","INR" "JSWENERGY","JSW ENERGY LTD","Utilities","Equity","8 418 797,12","0,17","8 418 797,12","1 657 342,00","5,08","India","National Stock Exchange Of India","INR" "PETRONET","PETRONET LNG","Energy","Equity","8 387 311,36","0,17","8 387 311,36","2 711 328,00","3,09","India","National Stock Exchange Of India","INR" "PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","8 367 582,00","0,17","8 367 582,00","22 206,00","376,82","India","National Stock Exchange Of India","INR" "JSL","JINDAL STAINLESS LTD","Materials","Equity","8 330 498,63","0,17","8 330 498,63","1 076 049,00","7,74","India","National Stock Exchange Of India","INR" "TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","8 259 090,10","0,17","8 259 090,10","647 942,00","12,75","India","National Stock Exchange Of India","INR" "ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","8 212 879,59","0,17","8 212 879,59","155 800,00","52,71","India","National Stock Exchange Of India","INR" "COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","8 127 567,75","0,17","8 127 567,75","435 619,00","18,66","India","National Stock Exchange Of India","INR" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","8 050 681,59","0,16","8 050 681,59","438 933,00","18,34","India","National Stock Exchange Of India","INR" "VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","7 936 265,77","0,16","7 936 265,77","738 883,00","10,74","India","National Stock Exchange Of India","INR" "OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","7 925 235,40","0,16","7 925 235,40","448 770,00","17,66","India","National Stock Exchange Of India","INR" "ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","7 826 561,80","0,16","7 826 561,80","666 982,00","11,73","India","National Stock Exchange Of India","INR" "TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","7 650 516,54","0,16","7 650 516,54","422 601,00","18,10","India","National Stock Exchange Of India","INR" "SHREECEM","SHREE CEMENT LTD","Materials","Equity","7 254 759,61","0,15","7 254 759,61","30 896,00","234,81","India","National Stock Exchange Of India","INR" "OIL","OIL INDIA LTD","Energy","Equity","7 152 756,75","0,15","7 152 756,75","1 512 225,00","4,73","India","National Stock Exchange Of India","INR" "DABUR","DABUR INDIA","Consumer Staples","Equity","6 461 540,53","0,13","6 461 540,53","1 620 539,00","3,99","India","National Stock Exchange Of India","INR" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","6 154 781,54","0,13","6 154 781,54","1 333 914,00","4,61","India","National Stock Exchange Of India","INR" "PIIND","P.I. INDUSTRIES","Materials","Equity","5 791 500,08","0,12","5 791 500,08","254 111,00","22,79","India","National Stock Exchange Of India","INR" "INR","INR CASH","Cash and/or Derivatives","Cash","4 346 493,99","0,09","4 346 493,99","412 599 201,00","1,05","India","-","INR" "USD","USD CASH","Cash and/or Derivatives","Cash","1 248 537,56","0,03","1 248 537,56","1 248 538,00","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","51,48","0,00","51,48","46,00","112,46","European Union","-","EUR" "ZVLZ6","MSCI INDIA INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","5 027 850,00","45,00","1 117,30","India","Eurex Deutschland","USD"