Fund Holdings as of,"20-Oct-26" 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"