Fund Holdings as of,"2026. okt. 12." Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "HDFCBANK","HDFC BANK","Pénzügyek","Equity","309 497 269,02","6,48","309 497 269,02","42 051 498,00","7,36","India","National Stock Exchange Of India","INR" "ICICIBANK","ICICI BANK","Pénzügyek","Equity","273 651 617,02","5,73","273 651 617,02","19 558 943,00","13,99","India","National Stock Exchange Of India","INR" "RELIANCE","RELIANCE INDUSTRIES LTD","Energia","Equity","256 762 241,83","5,38","256 762 241,83","21 219 608,00","12,10","India","National Stock Exchange Of India","INR" "BHARTIARTL","BHARTI AIRTEL LTD","közlés","Equity","192 406 440,84","4,03","192 406 440,84","10 360 222,00","18,57","India","National Stock Exchange Of India","INR" "INFY","INFOSYS","Informatika","Equity","119 618 879,87","2,51","119 618 879,87","11 231 861,00","10,65","India","National Stock Exchange Of India","INR" "AXISBANK","AXIS BANK","Pénzügyek","Equity","109 446 393,79","2,29","109 446 393,79","8 365 705,00","13,08","India","National Stock Exchange Of India","INR" "M&M","MAHINDRA AND MAHINDRA LTD","Fogyasztási cikkek","Equity","94 328 003,72","1,98","94 328 003,72","3 211 612,00","29,37","India","National Stock Exchange Of India","INR" "LT","LARSEN AND TOUBRO LTD","Ipari vállalatok","Equity","94 200 541,06","1,97","94 200 541,06","2 487 128,00","37,88","India","National Stock Exchange Of India","INR" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Pénzügyek","Equity","93 450 937,70","1,96","93 450 937,70","20 185 529,00","4,63","India","National Stock Exchange Of India","INR" "BAJFINANCE","BAJAJ FINANCE LTD","Pénzügyek","Equity","92 021 984,19","1,93","92 021 984,19","9 207 005,00","9,99","India","National Stock Exchange Of India","INR" "SBIN","STATE BANK OF INDIA","Pénzügyek","Equity","67 031 278,99","1,40","67 031 278,99","6 822 445,00","9,83","India","National Stock Exchange Of India","INR" "TCS","TATA CONSULTANCY SERVICES LTD","Informatika","Equity","66 640 377,19","1,40","66 640 377,19","3 003 521,00","22,19","India","National Stock Exchange Of India","INR" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Egészségügy","Equity","61 200 019,21","1,28","61 200 019,21","3 330 359,00","18,38","India","National Stock Exchange Of India","INR" "TITAN","TITAN COMPANY LTD","Fogyasztási cikkek","Equity","60 215 200,21","1,26","60 215 200,21","1 310 707,00","45,94","India","National Stock Exchange Of India","INR" "ETERNAL","ETERNAL","Fogyasztási cikkek","Equity","59 438 495,41","1,25","59 438 495,41","17 624 526,00","3,37","India","National Stock Exchange Of India","INR" "NTPC","NTPC LTD","Közművek","Equity","52 109 108,12","1,09","52 109 108,12","16 099 193,00","3,24","India","National Stock Exchange Of India","INR" "MARUTI","MARUTI SUZUKI INDIA LTD","Fogyasztási cikkek","Equity","51 479 912,50","1,08","51 479 912,50","435 748,00","118,14","India","National Stock Exchange Of India","INR" "SHFL","SHRIRAM FINANCE LTD","Pénzügyek","Equity","50 771 799,83","1,06","50 771 799,83","5 232 052,00","9,70","India","National Stock Exchange Of India","INR" "BEL","BHARAT ELECTRONICS LTD","Ipari vállalatok","Equity","49 876 042,56","1,04","49 876 042,56","12 775 817,00","3,90","India","National Stock Exchange Of India","INR" "TATASTEEL","TATA STEEL LTD","Anyagok","Equity","49 746 007,01","1,04","49 746 007,01","27 661 541,00","1,80","India","National Stock Exchange Of India","INR" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Alapvető fogyasztási cikkek","Equity","49 438 919,95","1,04","49 438 919,95","2 600 655,00","19,01","India","National Stock Exchange Of India","INR" "HINDALCO","HINDALCO INDUSTRIES LTD","Anyagok","Equity","43 925 399,74","0,92","43 925 399,74","4 767 088,00","9,21","India","National Stock Exchange Of India","INR" "DIVISLAB","DIVIS LABORATORIES LTD","Egészségügy","Equity","43 322 988,44","0,91","43 322 988,44","440 193,00","98,42","India","National Stock Exchange Of India","INR" "ULTRACEMCO","ULTRATECH CEMENT LTD","Anyagok","Equity","41 797 489,53","0,88","41 797 489,53","380 528,00","109,84","India","National Stock Exchange Of India","INR" "HCLTECH","HCL TECHNOLOGIES LTD","Informatika","Equity","41 535 736,06","0,87","41 535 736,06","3 252 727,00","12,77","India","National Stock Exchange Of India","INR" "POWERGRID","POWER GRID CORPORATION OF INDIA","Közművek","Equity","40 181 666,22","0,84","40 181 666,22","15 455 418,00","2,60","India","National Stock Exchange Of India","INR" "ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Ipari vállalatok","Equity","38 907 611,67","0,82","38 907 611,67","2 124 502,00","18,31","India","National Stock Exchange Of India","INR" "EICHERMOT","EICHER MOTORS LTD","Fogyasztási cikkek","Equity","37 657 967,64","0,79","37 657 967,64","506 629,00","74,33","India","National Stock Exchange Of India","INR" "TVSMOTOR","TVS MOTOR COMPANY","Fogyasztási cikkek","Equity","36 057 067,15","0,76","36 057 067,15","876 422,00","41,14","India","National Stock Exchange Of India","INR" "INDIGO","INTERGLOBE AVIATION LTD","Ipari vállalatok","Equity","34 904 095,43","0,73","34 904 095,43","697 172,00","50,07","India","National Stock Exchange Of India","INR" "ASIANPAINT","ASIAN PAINTS","Anyagok","Equity","34 431 480,28","0,72","34 431 480,28","1 414 704,00","24,34","India","National Stock Exchange Of India","INR" "TECHM","TECH MAHINDRA","Informatika","Equity","30 747 363,44","0,64","30 747 363,44","2 001 923,00","15,36","India","National Stock Exchange Of India","INR" "HAL","HINDUSTAN AERONAUTICS LTD","Ipari vállalatok","Equity","30 729 595,82","0,64","30 729 595,82","618 304,00","49,70","India","National Stock Exchange Of India","INR" "TRENT","TRENT LTD","Fogyasztási cikkek","Equity","30 201 460,86","0,63","30 201 460,86","992 978,00","30,42","India","National Stock Exchange Of India","INR" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Egészségügy","Equity","30 192 084,57","0,63","30 192 084,57","371 916,00","81,18","India","National Stock Exchange Of India","INR" "GRASIM","GRASIM INDUSTRIES","Anyagok","Equity","30 058 162,67","0,63","30 058 162,67","1 007 285,00","29,84","India","National Stock Exchange Of India","INR" "ITC","ITC LTD","Alapvető fogyasztási cikkek","Equity","29 875 294,87","0,63","29 875 294,87","11 094 635,00","2,69","India","National Stock Exchange Of India","INR" "NESTLEIND","NESTLE INDIA LTD","Alapvető fogyasztási cikkek","Equity","29 530 733,84","0,62","29 530 733,84","2 135 054,00","13,83","India","National Stock Exchange Of India","INR" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Pénzügyek","Equity","29 383 104,17","0,62","29 383 104,17","1 674 302,00","17,55","India","National Stock Exchange Of India","INR" "TMCV","TATA MOTORS LTD","Ipari vállalatok","Equity","28 657 673,06","0,60","28 657 673,06","6 785 386,00","4,22","India","National Stock Exchange Of India","INR" "LAURUSLABS","LAURUS LABS LTD","Egészségügy","Equity","27 991 571,55","0,59","27 991 571,55","1 295 618,00","21,60","India","National Stock Exchange Of India","INR" "JSWSTEEL","JSW STEEL","Anyagok","Equity","27 496 577,45","0,58","27 496 577,45","2 245 085,00","12,25","India","National Stock Exchange Of India","INR" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Pénzügyek","Equity","26 305 026,57","0,55","26 305 026,57","1 593 828,00","16,50","India","National Stock Exchange Of India","INR" "ADANIENT","ADANI ENTERPRISES","Ipari vállalatok","Equity","26 053 242,70","0,55","26 053 242,70","948 764,00","27,46","India","National Stock Exchange Of India","INR" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Egészségügy","Equity","26 026 982,57","0,55","26 026 982,57","532 408,00","48,89","India","National Stock Exchange Of India","INR" "BAJAJ.AUTO","BAJAJ AUTO","Fogyasztási cikkek","Equity","25 928 736,04","0,54","25 928 736,04","247 491,00","104,77","India","National Stock Exchange Of India","INR" "CIPLA","CIPLA LTD","Egészségügy","Equity","25 727 041,96","0,54","25 727 041,96","1 879 057,00","13,69","India","National Stock Exchange Of India","INR" "BAJAJFINSV","BAJAJ FINSERV LTD","Pénzügyek","Equity","25 707 580,10","0,54","25 707 580,10","1 431 562,00","17,96","India","National Stock Exchange Of India","INR" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Fogyasztási cikkek","Equity","25 639 198,65","0,54","25 639 198,65","15 641 724,00","1,64","India","National Stock Exchange Of India","INR" "PAYTM","ONE COMMUNICATIONS LTD","Pénzügyek","Equity","25 449 379,59","0,53","25 449 379,59","1 442 257,00","17,65","India","National Stock Exchange Of India","INR" "CUMMINSIND","CUMMINS INDIA LTD","Ipari vállalatok","Equity","25 008 523,21","0,52","25 008 523,21","495 386,00","50,48","India","National Stock Exchange Of India","INR" "COALINDIA","COAL INDIA","Energia","Equity","24 025 394,59","0,50","24 025 394,59","5 684 368,00","4,23","India","National Stock Exchange Of India","INR" "MAXHEALTH","MAX HEALTHCARE INSTITUTE","Egészségügy","Equity","23 749 362,51","0,50","23 749 362,51","2 626 705,00","9,04","India","National Stock Exchange Of India","INR" "DRREDDY","DR REDDYS LABORATORIES","Egészségügy","Equity","23 714 243,50","0,50","23 714 243,50","1 847 431,00","12,84","India","National Stock Exchange Of India","INR" "ADANIPOWER","ADANI POWER LTD","Közművek","Equity","23 545 050,71","0,49","23 545 050,71","12 130 324,00","1,94","India","National Stock Exchange Of India","INR" "FEDERALBNK","FEDERAL BANK LTD","Pénzügyek","Equity","23 292 005,32","0,49","23 292 005,32","6 797 050,00","3,43","India","National Stock Exchange Of India","INR" "HEROMOTOCO","HERO MOTOCORP LTD","Fogyasztási cikkek","Equity","22 968 300,33","0,48","22 968 300,33","445 572,00","51,55","India","National Stock Exchange Of India","INR" "PERSISTENT","PERSISTENT SYSTEMS LTD","Informatika","Equity","22 798 393,30","0,48","22 798 393,30","377 314,00","60,42","India","National Stock Exchange Of India","INR" "INDHOTEL","INDIAN HOTELS LTD","Fogyasztási cikkek","Equity","22 707 231,85","0,48","22 707 231,85","3 056 620,00","7,43","India","National Stock Exchange Of India","INR" "ONGC","OIL AND NATURAL GAS LTD","Energia","Equity","21 809 868,55","0,46","21 809 868,55","9 494 728,00","2,30","India","National Stock Exchange Of India","INR" "JIOFIN","JIO FINANCIAL SERVICES","Pénzügyek","Equity","21 711 864,33","0,45","21 711 864,33","9 742 112,00","2,23","India","National Stock Exchange Of India","INR" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Ipari vállalatok","Equity","21 539 325,29","0,45","21 539 325,29","2 378 016,00","9,06","India","National Stock Exchange Of India","INR" "VBL","VARUN BEVERAGES","Alapvető fogyasztási cikkek","Equity","21 439 941,88","0,45","21 439 941,88","4 739 004,00","4,52","India","National Stock Exchange Of India","INR" "GVT&D","GE VERNOVA T&D INDIA LTD","Ipari vállalatok","Equity","21 371 047,77","0,45","21 371 047,77","481 150,00","44,42","India","National Stock Exchange Of India","INR" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Pénzügyek","Equity","21 061 544,77","0,44","21 061 544,77","3 606 919,00","5,84","India","National Stock Exchange Of India","INR" "AUBANK","AU SMALL FINANCE BANK","Pénzügyek","Equity","21 036 537,17","0,44","21 036 537,17","2 061 783,00","10,20","India","National Stock Exchange Of India","INR" "BHEL","BHARAT HEAVY ELECTRICALS LTD","Ipari vállalatok","Equity","20 863 505,09","0,44","20 863 505,09","4 542 401,00","4,59","India","National Stock Exchange Of India","INR" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Alapvető fogyasztási cikkek","Equity","20 081 681,83","0,42","20 081 681,83","2 005 969,00","10,01","India","National Stock Exchange Of India","INR" "TATAPOWER","TATA POWER LTD","Közművek","Equity","20 033 925,80","0,42","20 033 925,80","5 582 628,00","3,59","India","National Stock Exchange Of India","INR" "TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Fogyasztási cikkek","Equity","19 966 207,06","0,42","19 966 207,06","6 722 670,00","2,97","India","National Stock Exchange Of India","INR" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Alapvető fogyasztási cikkek","Equity","19 875 778,64","0,42","19 875 778,64","398 702,00","49,85","India","National Stock Exchange Of India","INR" "VAML","VEDANTA ALUMINIUM METAL LTD","Anyagok","Equity","19 679 080,31","0,41","19 679 080,31","5 046 222,00","3,90","India","National Stock Exchange Of India","INR" "DMART","AVENUE SUPERMARTS LTD","Alapvető fogyasztási cikkek","Equity","18 991 667,75","0,40","18 991 667,75","540 559,00","35,13","India","National Stock Exchange Of India","INR" "INDUSINDBK","INDUSIND BANK","Pénzügyek","Equity","18 913 443,64","0,40","18 913 443,64","2 123 605,00","8,91","India","National Stock Exchange Of India","INR" "INDUSTOWER","INDUS TOWERS LTD","közlés","Equity","18 325 817,07","0,38","18 325 817,07","4 672 315,00","3,92","India","National Stock Exchange Of India","INR" "DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Fogyasztási cikkek","Equity","17 976 208,61","0,38","17 976 208,61","135 993,00","132,18","India","National Stock Exchange Of India","INR" "SOLARINDS","SOLAR INDUSTRIES INDIA","Anyagok","Equity","17 904 323,19","0,38","17 904 323,19","84 331,00","212,31","India","National Stock Exchange Of India","INR" "BPCL","BHARAT PETROLEUM","Energia","Equity","17 851 111,79","0,37","17 851 111,79","6 009 456,00","2,97","India","National Stock Exchange Of India","INR" "PFC","POWER FINANCE CORPORATION LTD","Pénzügyek","Equity","17 610 176,68","0,37","17 610 176,68","4 991 461,00","3,53","India","National Stock Exchange Of India","INR" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Pénzügyek","Equity","17 251 727,02","0,36","17 251 727,02","721 616,00","23,91","India","National Stock Exchange Of India","INR" "LUPIN","LUPIN","Egészségügy","Equity","17 194 154,42","0,36","17 194 154,42","851 044,00","20,20","India","National Stock Exchange Of India","INR" "POLYCAB","POLYCAB INDIA","Ipari vállalatok","Equity","17 151 465,47","0,36","17 151 465,47","195 441,00","87,76","India","National Stock Exchange Of India","INR" "AUROPHARMA","AUROBINDO PHARMA","Egészségügy","Equity","17 027 653,01","0,36","17 027 653,01","955 430,00","17,82","India","National Stock Exchange Of India","INR" "BHARATFORG","BHARAT FORGE","Fogyasztási cikkek","Equity","16 828 015,80","0,35","16 828 015,80","887 844,00","18,95","India","National Stock Exchange Of India","INR" "LENSKART","LENSKART SOLUTIONS LTD","Fogyasztási cikkek","Equity","16 283 739,13","0,34","16 283 739,13","2 405 638,00","6,77","India","National Stock Exchange Of India","INR" "NYKAA","FSN E-COMMERCE VENTURES","Fogyasztási cikkek","Equity","16 082 999,32","0,34","16 082 999,32","4 530 439,00","3,55","India","National Stock Exchange Of India","INR" "SUZLON","SUZLON ENERGY","Ipari vállalatok","Equity","16 051 182,65","0,34","16 051 182,65","38 850 190,00","0,41","India","National Stock Exchange Of India","INR" "BSE","BSE LTD","Pénzügyek","Equity","15 967 435,38","0,33","15 967 435,38","459 216,00","34,77","India","National Stock Exchange Of India","INR" "NAUKRI","INFO EDGE INDIA LTD","közlés","Equity","15 783 264,13","0,33","15 783 264,13","1 255 621,00","12,57","India","National Stock Exchange Of India","INR" "PIDILITIND","PIDILITE INDUSTRIES LTD","Anyagok","Equity","15 773 782,13","0,33","15 773 782,13","1 022 355,00","15,43","India","National Stock Exchange Of India","INR" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Pénzügyek","Equity","15 626 569,33","0,33","15 626 569,33","894 047,00","17,48","India","National Stock Exchange Of India","INR" "MARICO","MARICO","Alapvető fogyasztási cikkek","Equity","15 508 838,59","0,32","15 508 838,59","1 898 465,00","8,17","India","National Stock Exchange Of India","INR" "DLF","DLF LTD","Ingatlanszektor","Equity","15 385 796,92","0,32","15 385 796,92","2 267 038,00","6,79","India","National Stock Exchange Of India","INR" "ASHOKLEY","ASHOK LEYLAND","Ipari vállalatok","Equity","15 330 612,87","0,32","15 330 612,87","10 178 783,00","1,51","India","National Stock Exchange Of India","INR" "UNITDSPR","UNITED SPIRITS","Alapvető fogyasztási cikkek","Equity","15 127 181,12","0,32","15 127 181,12","1 073 428,00","14,09","India","National Stock Exchange Of India","INR" "POWERINDIA","HITACHI ENERGY INDIA LTD","Ipari vállalatok","Equity","14 956 799,69","0,31","14 956 799,69","45 781,00","326,70","India","National Stock Exchange Of India","INR" "APLAPOLLO","APL APOLLO TUBES LTD","Anyagok","Equity","14 842 101,07","0,31","14 842 101,07","658 896,00","22,53","India","National Stock Exchange Of India","INR" "GAIL","GAIL INDIA LTD","Közművek","Equity","14 803 345,93","0,31","14 803 345,93","8 494 341,00","1,74","India","National Stock Exchange Of India","INR" "RECLTD","REC","Pénzügyek","Equity","14 646 092,73","0,31","14 646 092,73","4 660 231,00","3,14","India","National Stock Exchange Of India","INR" "534091","MULTI COMMODITY EXCHANGE OF INDIA","Pénzügyek","Equity","14 634 641,50","0,31","14 634 641,50","413 461,00","35,40","India","Bse Ltd","INR" "WIPRO","WIPRO","Informatika","Equity","14 630 514,34","0,31","14 630 514,34","8 660 306,00","1,69","India","National Stock Exchange Of India","INR" "FORTIS","FORTIS HEALTHCARE LTD","Egészségügy","Equity","14 428 634,78","0,30","14 428 634,78","1 824 896,00","7,91","India","National Stock Exchange Of India","INR" "POLICYBZR","PB FINTECH","Pénzügyek","Equity","14 145 153,11","0,30","14 145 153,11","1 293 937,00","10,93","India","National Stock Exchange Of India","INR" "VEDL","VEDANTA LTD","Anyagok","Equity","14 093 316,15","0,30","14 093 316,15","5 095 460,00","2,77","India","National Stock Exchange Of India","INR" "JINDALSTEL","JINDAL STEEL LTD","Anyagok","Equity","13 829 169,54","0,29","13 829 169,54","1 308 137,00","10,57","India","National Stock Exchange Of India","INR" "PHOENIXLTD","PHOENIX MILLS","Ingatlanszektor","Equity","13 721 260,87","0,29","13 721 260,87","714 214,00","19,21","India","National Stock Exchange Of India","INR" "IOC","INDIAN OIL CORP","Energia","Equity","13 637 793,37","0,29","13 637 793,37","10 420 101,00","1,31","India","National Stock Exchange Of India","INR" "IDFCFIRSTB","IDFC FIRST BANK LTD","Pénzügyek","Equity","13 030 880,58","0,27","13 030 880,58","15 710 380,00","0,83","India","National Stock Exchange Of India","INR" "SRF","SRF LTD","Anyagok","Equity","12 902 993,80","0,27","12 902 993,80","496 618,00","25,98","India","National Stock Exchange Of India","INR" "IDEA","VODAFONE IDEA LTD","közlés","Equity","12 793 563,55","0,27","12 793 563,55","96 709 041,00","0,13","India","National Stock Exchange Of India","INR" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Alapvető fogyasztási cikkek","Equity","12 590 501,09","0,26","12 590 501,09","1 415 240,00","8,90","India","National Stock Exchange Of India","INR" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energia","Equity","12 255 468,38","0,26","12 255 468,38","3 532 784,00","3,47","India","National Stock Exchange Of India","INR" "ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Pénzügyek","Equity","12 240 202,83","0,26","12 240 202,83","3 082 986,00","3,97","India","National Stock Exchange Of India","INR" "ABB","ABB INDIA LTD","Ipari vállalatok","Equity","11 908 134,13","0,25","11 908 134,13","166 363,00","71,58","India","National Stock Exchange Of India","INR" "YESBANK","YES BANK","Pénzügyek","Equity","11 789 316,08","0,25","11 789 316,08","55 240 790,00","0,21","India","National Stock Exchange Of India","INR" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Pénzügyek","Equity","11 753 108,85","0,25","11 753 108,85","104 712,00","112,24","India","National Stock Exchange Of India","INR" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Pénzügyek","Equity","11 587 537,23","0,24","11 587 537,23","421 319,00","27,50","India","National Stock Exchange Of India","INR" "BOSCHLTD","BOSCH LTD","Fogyasztási cikkek","Equity","11 538 332,65","0,24","11 538 332,65","24 786,00","465,52","India","National Stock Exchange Of India","INR" "LODHA","LODHA DEVELOPERS LTD","Ingatlanszektor","Equity","11 423 368,46","0,24","11 423 368,46","1 022 785,00","11,17","India","National Stock Exchange Of India","INR" "SIEMENS","SIEMENS LTD","Ipari vállalatok","Equity","11 128 380,52","0,23","11 128 380,52","291 686,00","38,15","India","National Stock Exchange Of India","INR" "MPHASIS","MPHASIS LTD","Informatika","Equity","11 119 258,50","0,23","11 119 258,50","452 495,00","24,57","India","National Stock Exchange Of India","INR" "GROWW","BILLIONBRAINS GARAGE VENTURES LTD","Pénzügyek","Equity","10 896 802,91","0,23","10 896 802,91","5 418 417,00","2,01","India","National Stock Exchange Of India","INR" "MRF","MRF LTD","Fogyasztási cikkek","Equity","10 774 380,58","0,23","10 774 380,58","8 430,00","1 278,10","India","National Stock Exchange Of India","INR" "SUNDARMFIN","SUNDARAM FINANCE LTD","Pénzügyek","Equity","10 696 008,08","0,22","10 696 008,08","244 957,00","43,66","India","National Stock Exchange Of India","INR" "ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Közművek","Equity","10 365 975,25","0,22","10 365 975,25","775 626,00","13,36","India","National Stock Exchange Of India","INR" "ENRIN","SIEMENS ENERGY INDIA LTD","Ipari vállalatok","Equity","10 243 483,47","0,21","10 243 483,47","314 637,00","32,56","India","National Stock Exchange Of India","INR" "UPL","UPL","Anyagok","Equity","10 136 892,54","0,21","10 136 892,54","1 885 716,00","5,38","India","National Stock Exchange Of India","INR" "PNB","PUNJAB NATIONAL BANK","Pénzügyek","Equity","10 105 653,54","0,21","10 105 653,54","8 343 698,00","1,21","India","National Stock Exchange Of India","INR" "UNIONBANK","UNION BANK OF INDIA LTD","Pénzügyek","Equity","10 051 776,81","0,21","10 051 776,81","5 619 033,00","1,79","India","National Stock Exchange Of India","INR" "GMRAIRPORT","GMR AIRPORTS LTD","Ipari vállalatok","Equity","10 008 474,52","0,21","10 008 474,52","10 710 186,00","0,93","India","National Stock Exchange Of India","INR" "NATIONALUM","NATIONAL ALUMINIUM CO LTD","Anyagok","Equity","9 996 729,89","0,21","9 996 729,89","3 080 556,00","3,25","India","National Stock Exchange Of India","INR" "LTM","LTM LTD","Informatika","Equity","9 958 731,39","0,21","9 958 731,39","237 328,00","41,96","India","National Stock Exchange Of India","INR" "MANKIND","MANKIND PHARMA LTD","Egészségügy","Equity","9 544 695,38","0,20","9 544 695,38","380 893,00","25,06","India","National Stock Exchange Of India","INR" "PRESTIGE","PRESTIGE ESTATES PROJECTS","Ingatlanszektor","Equity","9 338 295,51","0,20","9 338 295,51","625 656,00","14,93","India","National Stock Exchange Of India","INR" "BANKBARODA","BANK OF BARODA LTD","Pénzügyek","Equity","9 280 044,36","0,19","9 280 044,36","3 775 685,00","2,46","India","National Stock Exchange Of India","INR" "LTF","L&T FINANCE LTD","Pénzügyek","Equity","9 249 124,59","0,19","9 249 124,59","3 372 040,00","2,74","India","National Stock Exchange Of India","INR" "NHPC","NHPC LTD","Közművek","Equity","9 073 181,88","0,19","9 073 181,88","11 839 019,00","0,77","India","National Stock Exchange Of India","INR" "VMM","VISHAL MEGA MART","Fogyasztási cikkek","Equity","8 864 637,46","0,19","8 864 637,46","8 816 310,00","1,01","India","National Stock Exchange Of India","INR" "OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Informatika","Equity","8 850 268,65","0,19","8 850 268,65","81 818,00","108,17","India","National Stock Exchange Of India","INR" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Fogyasztási cikkek","Equity","8 760 759,28","0,18","8 760 759,28","378 980,00","23,12","India","National Stock Exchange Of India","INR" "INDIANB","INDIAN BANK","Pénzügyek","Equity","8 580 507,75","0,18","8 580 507,75","1 009 456,00","8,50","India","National Stock Exchange Of India","INR" "PAGEIND","PAGE INDUSTRIES","Fogyasztási cikkek","Equity","8 556 642,44","0,18","8 556 642,44","22 206,00","385,33","India","National Stock Exchange Of India","INR" "SUPREMEIND","SUPREME INDUSTRIES LTD","Ipari vállalatok","Equity","8 467 709,02","0,18","8 467 709,02","232 124,00","36,48","India","National Stock Exchange Of India","INR" "ALKEM","ALKEM LABORATORIES LTD","Egészségügy","Equity","8 467 126,08","0,18","8 467 126,08","155 800,00","54,35","India","National Stock Exchange Of India","INR" "NMDC","NMDC LTD","Anyagok","Equity","8 413 604,80","0,18","8 413 604,80","11 455 971,00","0,73","India","National Stock Exchange Of India","INR" "532483","CANARA BANK LTD","Pénzügyek","Equity","8 229 895,02","0,17","8 229 895,02","6 658 373,00","1,24","India","Bse Ltd","INR" "PETRONET","PETRONET LNG","Energia","Equity","8 223 866,19","0,17","8 223 866,19","2 711 328,00","3,03","India","National Stock Exchange Of India","INR" "HAVELLS","HAVELLS INDIA LTD","Ipari vállalatok","Equity","8 147 933,59","0,17","8 147 933,59","741 795,00","10,98","India","National Stock Exchange Of India","INR" "GODREJPROP","GODREJ PROPERTIES LTD","Ingatlanszektor","Equity","8 137 849,96","0,17","8 137 849,96","504 631,00","16,13","India","National Stock Exchange Of India","INR" "AMBUJACEM","AMBUJA CEMENTS LTD","Anyagok","Equity","8 126 409,52","0,17","8 126 409,52","2 236 514,00","3,63","India","National Stock Exchange Of India","INR" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Alapvető fogyasztási cikkek","Equity","8 098 090,43","0,17","8 098 090,43","438 933,00","18,45","India","National Stock Exchange Of India","INR" "JSWENERGY","JSW ENERGY LTD","Közművek","Equity","8 087 275,21","0,17","8 087 275,21","1 657 342,00","4,88","India","National Stock Exchange Of India","INR" "OBEROIRLTY","OBEROI REALTY","Ingatlanszektor","Equity","7 965 638,21","0,17","7 965 638,21","448 770,00","17,75","India","National Stock Exchange Of India","INR" "TORNTPOWER","TORRENT POWER LTD","Közművek","Equity","7 945 111,82","0,17","7 945 111,82","647 942,00","12,26","India","National Stock Exchange Of India","INR" "JSL","JINDAL STAINLESS LTD","Anyagok","Equity","7 942 146,05","0,17","7 942 146,05","1 076 049,00","7,38","India","National Stock Exchange Of India","INR" "ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Egészségügy","Equity","7 900 019,64","0,17","7 900 019,64","666 982,00","11,84","India","National Stock Exchange Of India","INR" "WAAREEENER","WAAREE ENERGIES LTD","Informatika","Equity","7 872 931,98","0,16","7 872 931,98","321 548,00","24,48","India","National Stock Exchange Of India","INR" "VOLTAS","VOLTAS LTD","Fogyasztási cikkek","Equity","7 869 075,02","0,16","7 869 075,02","738 883,00","10,65","India","National Stock Exchange Of India","INR" "COROMANDEL","COROMANDEL INTERNATIONAL LTD","Anyagok","Equity","7 686 725,24","0,16","7 686 725,24","435 619,00","17,65","India","National Stock Exchange Of India","INR" "TATACOMM","TATA COMMUNICATIONS LTD","közlés","Equity","7 336 556,33","0,15","7 336 556,33","422 601,00","17,36","India","National Stock Exchange Of India","INR" "SHREECEM","SHREE CEMENT LTD","Anyagok","Equity","7 051 804,33","0,15","7 051 804,33","30 896,00","228,24","India","National Stock Exchange Of India","INR" "OIL","OIL INDIA LTD","Energia","Equity","6 971 787,51","0,15","6 971 787,51","1 512 225,00","4,61","India","National Stock Exchange Of India","INR" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Pénzügyek","Equity","6 454 040,70","0,14","6 454 040,70","1 333 914,00","4,84","India","National Stock Exchange Of India","INR" "DABUR","DABUR INDIA","Alapvető fogyasztási cikkek","Equity","6 334 949,64","0,13","6 334 949,64","1 620 539,00","3,91","India","National Stock Exchange Of India","INR" "PIIND","P.I. INDUSTRIES","Anyagok","Equity","5 655 312,94","0,12","5 655 312,94","254 111,00","22,26","India","National Stock Exchange Of India","INR" "INR","INR CASH","Cash and/or Derivatives","Cash","3 544 029,61","0,07","3 544 029,61","339 429 436,00","1,04","India","-","INR" "USD","USD CASH","Cash and/or Derivatives","Cash","2 335 219,14","0,05","2 335 219,14","2 335 219,00","100,00","Egyesült Államok","-","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","500 000,00","0,01","500 000,00","500 000,00","100,00","Egyesült Államok","-","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","51,15","0,00","51,15","46,00","111,73","Európai Unió","-","EUR" "ZVLZ6","MSCI INDIA INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4 878 000,00","45,00","1 084,00","India","Eurex Deutschland","USD"