Fund Holdings as of,"27/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "RELIANCE","RELIANCE INDUSTRIES LTD","Energie","Aandelen","359.289.298,61","8,63","359.289.298,61","10.033.524,00","35,81","India","National Stock Exchange Of India","INR" "ICICIBC","ICICI BANK LTD","Financiële waarden","Aandelen","222.356.547,14","5,34","222.356.547,14","17.107.092,00","13,00","India","National Stock Exchange Of India","INR" "INFY","INFOSYS LTD","IT","Aandelen","194.715.307,08","4,67","194.715.307,08","10.941.213,00","17,80","India","National Stock Exchange Of India","INR" "HDFCB","HDFC BANK LTD","Financiële waarden","Aandelen","159.909.730,07","3,84","159.909.730,07","9.254.580,00","17,28","India","National Stock Exchange Of India","INR" "TCS","TATA CONSULTANCY SERVICES LTD","IT","Aandelen","137.252.090,94","3,30","137.252.090,94","2.979.486,00","46,07","India","National Stock Exchange Of India","INR" "BHARTIARTL","BHARTI AIRTEL LTD","Communicatie","Aandelen","108.827.784,97","2,61","108.827.784,97","7.408.495,00","14,69","India","National Stock Exchange Of India","INR" "LT","LARSEN AND TOUBRO LTD","Industrie","Aandelen","98.568.824,97","2,37","98.568.824,97","2.217.393,00","44,45","India","National Stock Exchange Of India","INR" "AXISBANK","AXIS BANK LTD","Financiële waarden","Aandelen","94.892.616,18","2,28","94.892.616,18","7.514.867,00","12,63","India","National Stock Exchange Of India","INR" "BAJFINANCE","BAJAJ FINANCE LTD","Financiële waarden","Aandelen","77.190.175,02","1,85","77.190.175,02","916.453,00","84,23","India","National Stock Exchange Of India","INR" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financiële waarden","Aandelen","76.612.474,93","1,84","76.612.474,93","3.597.574,00","21,30","India","National Stock Exchange Of India","INR" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Basis-consumentengoederen","Aandelen","72.695.122,43","1,75","72.695.122,43","2.706.268,00","26,86","India","National Stock Exchange Of India","INR" "MARUTI","MARUTI SUZUKI INDIA LTD","Luxe-consumentengoederen","Aandelen","70.047.757,11","1,68","70.047.757,11","466.853,00","150,04","India","National Stock Exchange Of India","INR" "M&M","MAHINDRA AND MAHINDRA LTD","Luxe-consumentengoederen","Aandelen","69.236.359,87","1,66","69.236.359,87","3.068.783,00","22,56","India","National Stock Exchange Of India","INR" "TATAMOTORS","TATA MOTORS LTD","Luxe-consumentengoederen","Aandelen","64.150.049,01","1,54","64.150.049,01","5.465.438,00","11,74","India","National Stock Exchange Of India","INR" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Gezondheidszorg","Aandelen","60.729.262,00","1,46","60.729.262,00","3.156.519,00","19,24","India","National Stock Exchange Of India","INR" "HCLTECH","HCL TECHNOLOGIES LTD","IT","Aandelen","57.803.137,28","1,39","57.803.137,28","3.117.031,00","18,54","India","National Stock Exchange Of India","INR" "NTPC","NTPC LTD","Nutsbedrijven","Aandelen","57.077.336,66","1,37","57.077.336,66","14.351.740,00","3,98","India","National Stock Exchange Of India","INR" "TITAN","TITAN COMPANY LTD","Luxe-consumentengoederen","Aandelen","52.642.398,63","1,26","52.642.398,63","1.167.542,00","45,09","India","National Stock Exchange Of India","INR" "SBIN","STATE BANK OF INDIA","Financiële waarden","Aandelen","51.814.481,31","1,24","51.814.481,31","5.891.486,00","8,79","India","National Stock Exchange Of India","INR" "ITC","ITC LTD","Basis-consumentengoederen","Aandelen","50.533.174,56","1,21","50.533.174,56","9.844.376,00","5,13","India","National Stock Exchange Of India","INR" "POWERGRID","POWER GRID CORPORATION OF INDIA LT","Nutsbedrijven","Aandelen","49.558.697,25","1,19","49.558.697,25","15.290.073,00","3,24","India","National Stock Exchange Of India","INR" "TATASTEEL","TATA STEEL LTD","Materialen","Aandelen","44.611.307,17","1,07","44.611.307,17","24.359.103,00","1,83","India","National Stock Exchange Of India","INR" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materialen","Aandelen","43.992.568,03","1,06","43.992.568,03","381.157,00","115,42","India","National Stock Exchange Of India","INR" "ZOMATO","ZOMATO LTD","Luxe-consumentengoederen","Aandelen","43.334.140,09","1,04","43.334.140,09","20.134.558,00","2,15","India","National Stock Exchange Of India","INR" "ASIANPAINT","ASIAN PAINTS LTD","Materialen","Aandelen","43.000.244,12","1,03","43.000.244,12","1.266.669,00","33,95","India","National Stock Exchange Of India","INR" "JIOFIN","JIO FINANCIAL SERVICES LTD","Financiële waarden","Aandelen","39.497.942,00","0,95","39.497.942,00","9.390.616,00","4,21","India","National Stock Exchange Of India","INR" "NESTLEIND","NESTLE INDIA LTD","Basis-consumentengoederen","Aandelen","34.302.512,84","0,82","34.302.512,84","1.114.419,00","30,78","India","National Stock Exchange Of India","INR" "ONGC","OIL AND NATURAL GAS LTD","Energie","Aandelen","32.606.970,12","0,78","32.606.970,12","10.386.737,00","3,14","India","National Stock Exchange Of India","INR" "CIPLA","CIPLA LTD","Gezondheidszorg","Aandelen","30.217.559,94","0,73","30.217.559,94","1.721.736,00","17,55","India","National Stock Exchange Of India","INR" "HINDALCO","HINDALCO INDUSTRIES LTD","Materialen","Aandelen","29.567.497,04","0,71","29.567.497,04","4.420.875,00","6,69","India","National Stock Exchange Of India","INR" "BEL","BHARAT ELECTRONICS LTD","Industrie","Aandelen","28.879.647,16","0,69","28.879.647,16","12.072.945,00","2,39","India","National Stock Exchange Of India","INR" "DMART","AVENUE SUPERMARTS LTD","Basis-consumentengoederen","Aandelen","28.497.069,64","0,68","28.497.069,64","537.501,00","53,02","India","National Stock Exchange Of India","INR" "DRREDDY","DR REDDYS LABORATORIES LTD","Gezondheidszorg","Aandelen","27.957.172,43","0,67","27.957.172,43","385.671,00","72,49","India","National Stock Exchange Of India","INR" "TRENT","TRENT LTD","Luxe-consumentengoederen","Aandelen","27.832.514,51","0,67","27.832.514,51","598.844,00","46,48","India","National Stock Exchange Of India","INR" "ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrie","Aandelen","27.467.279,74","0,66","27.467.279,74","1.731.318,00","15,86","India","National Stock Exchange Of India","INR" "TECHM","TECH MAHINDRA LTD","IT","Aandelen","26.671.649,08","0,64","26.671.649,08","1.773.687,00","15,04","India","National Stock Exchange Of India","INR" "SHRIRAMFIN","SHRIRAM FINANCE LTD","Financiële waarden","Aandelen","26.639.083,03","0,64","26.639.083,03","930.766,00","28,62","India","National Stock Exchange Of India","INR" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financiële waarden","Aandelen","26.413.131,64","0,63","26.413.131,64","1.488.489,00","17,74","India","National Stock Exchange Of India","INR" "COALINDIA","COAL INDIA LTD","Energie","Aandelen","26.216.615,86","0,63","26.216.615,86","5.090.019,00","5,15","India","National Stock Exchange Of India","INR" "541154","HINDUSTAN AERONAUTICS LTD","Industrie","Aandelen","26.085.604,28","0,63","26.085.604,28","662.893,00","39,35","India","Bse Ltd","INR" "DLF","DLF LTD","Vastgoed","Aandelen","25.909.518,05","0,62","25.909.518,05","2.453.496,00","10,56","India","National Stock Exchange Of India","INR" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Gezondheidszorg","Aandelen","24.850.839,12","0,60","24.850.839,12","332.512,00","74,74","India","National Stock Exchange Of India","INR" "VBL","VARUN BEVERAGES LTD","Basis-consumentengoederen","Aandelen","24.740.474,71","0,59","24.740.474,71","1.490.484,00","16,60","India","National Stock Exchange Of India","INR" "MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Gezondheidszorg","Aandelen","24.721.477,51","0,59","24.721.477,51","2.569.171,00","9,62","India","National Stock Exchange Of India","INR" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Basis-consumentengoederen","Aandelen","24.714.445,69","0,59","24.714.445,69","1.888.694,00","13,09","India","National Stock Exchange Of India","INR" "WIPRO","WIPRO LTD","IT","Aandelen","24.442.831,73","0,59","24.442.831,73","4.315.081,00","5,66","India","National Stock Exchange Of India","INR" "BAJAJ.AUTO","BAJAJ AUTO LTD","Luxe-consumentengoederen","Aandelen","24.166.153,85","0,58","24.166.153,85","219.912,00","109,89","India","National Stock Exchange Of India","INR" "BJFIN","BAJAJ FINSERV LTD","Financiële waarden","Aandelen","24.017.368,02","0,58","24.017.368,02","1.265.307,00","18,98","India","National Stock Exchange Of India","INR" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financiële waarden","Aandelen","23.821.428,69","0,57","23.821.428,69","3.171.072,00","7,51","India","National Stock Exchange Of India","INR" "RECLTD","REC","Financiële waarden","Aandelen","23.251.369,65","0,56","23.251.369,65","4.350.696,00","5,34","India","National Stock Exchange Of India","INR" "ADANIGREEN","ADANI GREEN ENERGY LTD","Nutsbedrijven","Aandelen","22.883.362,79","0,55","22.883.362,79","1.046.906,00","21,86","India","National Stock Exchange Of India","INR" "GRASIM","GRASIM INDUSTRIES LTD","Materialen","Aandelen","22.832.675,12","0,55","22.832.675,12","862.464,00","26,47","India","National Stock Exchange Of India","INR" "PFC","POWER FINANCE CORPORATION LTD","Financiële waarden","Aandelen","22.438.226,32","0,54","22.438.226,32","4.865.725,00","4,61","India","National Stock Exchange Of India","INR" "TATAPOWER","TATA POWER LTD","Nutsbedrijven","Aandelen","22.137.571,38","0,53","22.137.571,38","4.752.325,00","4,66","India","National Stock Exchange Of India","INR" "HEROMOTOCO","HERO MOTOCORP LTD","Luxe-consumentengoederen","Aandelen","21.736.609,69","0,52","21.736.609,69","396.359,00","54,84","India","National Stock Exchange Of India","INR" "INDIGO","INTERGLOBE AVIATION LTD","Industrie","Aandelen","21.710.476,91","0,52","21.710.476,91","510.395,00","42,54","India","National Stock Exchange Of India","INR" "EICHERMOT","EICHER MOTORS LTD","Luxe-consumentengoederen","Aandelen","21.237.776,30","0,51","21.237.776,30","452.445,00","46,94","India","National Stock Exchange Of India","INR" "ADANIENT","ADANI ENTERPRISES LTD","Industrie","Aandelen","21.163.946,55","0,51","21.163.946,55","565.204,00","37,44","India","National Stock Exchange Of India","INR" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Basis-consumentengoederen","Aandelen","20.934.059,46","0,50","20.934.059,46","354.753,00","59,01","India","National Stock Exchange Of India","INR" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Basis-consumentengoederen","Aandelen","20.033.765,25","0,48","20.033.765,25","1.352.488,00","14,81","India","National Stock Exchange Of India","INR" "TVSMOTOR","TVS MOTOR COMPANY LTD","Luxe-consumentengoederen","Aandelen","19.993.889,72","0,48","19.993.889,72","785.185,00","25,46","India","National Stock Exchange Of India","INR" "JSWSTEEL","JSW STEEL LTD","Materialen","Aandelen","19.829.601,66","0,48","19.829.601,66","2.021.108,00","9,81","India","National Stock Exchange Of India","INR" "INDHOTEL","INDIAN HOTELS LTD","Luxe-consumentengoederen","Aandelen","19.797.396,49","0,48","19.797.396,49","2.817.585,00","7,03","India","National Stock Exchange Of India","INR" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financiële waarden","Aandelen","18.818.057,89","0,45","18.818.057,89","1.388.273,00","13,56","India","National Stock Exchange Of India","INR" "SIEMENS","SIEMENS LTD","Industrie","Aandelen","18.676.800,52","0,45","18.676.800,52","294.451,00","63,43","India","National Stock Exchange Of India","INR" "IOC","INDIAN OIL CORP LTD","Energie","Aandelen","18.400.465,62","0,44","18.400.465,62","9.231.094,00","1,99","India","National Stock Exchange Of India","INR" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materialen","Aandelen","17.891.767,52","0,43","17.891.767,52","498.544,00","35,89","India","National Stock Exchange Of India","INR" "BPCL","BHARAT PETROLEUM LTD","Energie","Aandelen","17.723.669,88","0,43","17.723.669,88","2.482.825,00","7,14","India","National Stock Exchange Of India","INR" "LTIM","LTIMINDTREE LTD","IT","Aandelen","17.359.089,85","0,42","17.359.089,85","293.735,00","59,10","India","National Stock Exchange Of India","INR" "INDUSINDBK","INDUSIND BANK LTD","Financiële waarden","Aandelen","17.290.621,64","0,42","17.290.621,64","940.087,00","18,39","India","National Stock Exchange Of India","INR" "GAIL","GAIL INDIA LTD","Nutsbedrijven","Aandelen","16.460.157,69","0,40","16.460.157,69","7.611.910,00","2,16","India","National Stock Exchange Of India","INR" "CUMMINSIND","CUMMINS INDIA LTD","Industrie","Aandelen","16.323.962,51","0,39","16.323.962,51","458.528,00","35,60","India","National Stock Exchange Of India","INR" "PERSISTENT","PERSISTENT SYSTEMS LTD","IT","Aandelen","16.059.171,43","0,39","16.059.171,43","165.315,00","97,14","India","National Stock Exchange Of India","INR" "DIVISLAB","DIVIS LABORATORIES LTD","Gezondheidszorg","Aandelen","15.958.791,22","0,38","15.958.791,22","395.096,00","40,39","India","National Stock Exchange Of India","INR" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financiële waarden","Aandelen","15.910.630,50","0,38","15.910.630,50","797.888,00","19,94","India","National Stock Exchange Of India","INR" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Luxe-consumentengoederen","Aandelen","15.836.487,81","0,38","15.836.487,81","346.942,00","45,65","India","National Stock Exchange Of India","INR" "ADANIPOWER","ADANI POWER LTD","Nutsbedrijven","Aandelen","15.805.279,24","0,38","15.805.279,24","2.551.204,00","6,20","India","National Stock Exchange Of India","INR" "NAUKRI","INFO EDGE INDIA LTD","Communicatie","Aandelen","15.460.812,99","0,37","15.460.812,99","235.429,00","65,67","India","National Stock Exchange Of India","INR" "SRF","SRF LTD","Materialen","Aandelen","14.839.335,69","0,36","14.839.335,69","490.451,00","30,26","India","National Stock Exchange Of India","INR" "HAVELLS","HAVELLS INDIA LTD","Industrie","Aandelen","14.598.338,23","0,35","14.598.338,23","817.785,00","17,85","India","National Stock Exchange Of India","INR" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financiële waarden","Aandelen","14.469.920,54","0,35","14.469.920,54","317.868,00","45,52","India","National Stock Exchange Of India","INR" "LUPIN","LUPIN LTD","Gezondheidszorg","Aandelen","14.453.993,83","0,35","14.453.993,83","753.246,00","19,19","India","National Stock Exchange Of India","INR" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Basis-consumentengoederen","Aandelen","14.350.145,85","0,34","14.350.145,85","450.014,00","31,89","India","National Stock Exchange Of India","INR" "AMBUJACEM","AMBUJA CEMENTS LTD","Materialen","Aandelen","14.222.045,16","0,34","14.222.045,16","1.971.432,00","7,21","India","National Stock Exchange Of India","INR" "SUZLON","SUZLON ENERGY LTD","Industrie","Aandelen","13.486.587,34","0,32","13.486.587,34","29.207.657,00","0,46","India","National Stock Exchange Of India","INR" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrie","Aandelen","13.297.614,18","0,32","13.297.614,18","2.021.401,00","6,58","India","National Stock Exchange Of India","INR" "ABB","ABB INDIA LTD","Industrie","Aandelen","13.181.259,67","0,32","13.181.259,67","175.024,00","75,31","India","National Stock Exchange Of India","INR" "MCDOWELL.N","UNITED SPIRITS LTD","Basis-consumentengoederen","Aandelen","13.161.036,13","0,32","13.161.036,13","963.053,00","13,67","India","National Stock Exchange Of India","INR" "DABUR","DABUR INDIA LTD","Basis-consumentengoederen","Aandelen","12.844.100,19","0,31","12.844.100,19","2.052.957,00","6,26","India","National Stock Exchange Of India","INR" "PIIND","P.I. INDUSTRIES LTD","Materialen","Aandelen","12.695.788,22","0,30","12.695.788,22","276.033,00","45,99","India","National Stock Exchange Of India","INR" "MRF","MRF LTD","Luxe-consumentengoederen","Aandelen","12.163.069,41","0,29","12.163.069,41","7.694,00","1.580,85","India","National Stock Exchange Of India","INR" "YESBANK","YES BANK LTD","Financiële waarden","Aandelen","11.900.139,93","0,29","11.900.139,93","42.860.423,00","0,28","India","National Stock Exchange Of India","INR" "JINDALSTEL","JINDAL STEEL AND POWER LTD","Materialen","Aandelen","11.809.204,68","0,28","11.809.204,68","1.181.895,00","9,99","India","National Stock Exchange Of India","INR" "TATAMTRDVR","TATA MOTORS LTD CLASS A DVR","Luxe-consumentengoederen","Aandelen","11.772.780,26","0,28","11.772.780,26","1.515.399,00","7,77","India","National Stock Exchange Of India","INR" "BHARATFORG","BHARAT FORGE LTD","Luxe-consumentengoederen","Aandelen","11.288.831,11","0,27","11.288.831,11","847.056,00","13,33","India","National Stock Exchange Of India","INR" "AUROPHARMA","AUROBINDO PHARMA LTD","Gezondheidszorg","Aandelen","11.203.836,43","0,27","11.203.836,43","872.763,00","12,84","India","National Stock Exchange Of India","INR" "GODREJPROP","GODREJ PROPERTIES LTD","Vastgoed","Aandelen","11.103.859,47","0,27","11.103.859,47","406.599,00","27,31","India","National Stock Exchange Of India","INR" "SONACOMS","SONA BLW PRECISION FORGINGS LTD","Luxe-consumentengoederen","Aandelen","11.098.982,92","0,27","11.098.982,92","1.358.015,00","8,17","India","National Stock Exchange Of India","INR" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Luxe-consumentengoederen","Aandelen","11.032.428,75","0,26","11.032.428,75","7.842.030,00","1,41","India","National Stock Exchange Of India","INR" "LODHA","MACROTECH DEVELOPERS LTD","Vastgoed","Aandelen","10.999.332,06","0,26","10.999.332,06","798.842,00","13,77","India","National Stock Exchange Of India","INR" "PNB","PUNJAB NATIONAL BANK","Financiële waarden","Aandelen","10.740.133,84","0,26","10.740.133,84","7.295.307,00","1,47","India","National Stock Exchange Of India","INR" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financiële waarden","Aandelen","10.673.999,04","0,26","10.673.999,04","11.439.392,00","0,93","India","National Stock Exchange Of India","INR" "BANKBARODA","BANK OF BARODA LTD","Financiële waarden","Aandelen","10.615.730,12","0,25","10.615.730,12","3.420.778,00","3,10","India","National Stock Exchange Of India","INR" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energie","Aandelen","10.601.360,99","0,25","10.601.360,99","1.876.307,00","5,65","India","National Stock Exchange Of India","INR" "SUPREMEIND","SUPREME INDUSTRIES LTD","Materialen","Aandelen","10.475.690,06","0,25","10.475.690,06","209.478,00","50,01","India","National Stock Exchange Of India","INR" "ASTRAL","ASTRAL LTD","Industrie","Aandelen","10.459.028,88","0,25","10.459.028,88","436.445,00","23,96","India","National Stock Exchange Of India","INR" "TATAELXSI","TATA ELXSI LTD","IT","Aandelen","10.440.204,08","0,25","10.440.204,08","113.422,00","92,05","India","National Stock Exchange Of India","INR" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Gezondheidszorg","Aandelen","10.367.038,48","0,25","10.367.038,48","336.025,00","30,85","India","National Stock Exchange Of India","INR" "MARICO","MARICO LTD","Basis-consumentengoederen","Aandelen","10.169.247,87","0,24","10.169.247,87","1.713.620,00","5,93","India","National Stock Exchange Of India","INR" "BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrie","Aandelen","10.094.370,06","0,24","10.094.370,06","3.462.180,00","2,92","India","National Stock Exchange Of India","INR" "VEDL","VEDANTA LTD","Materialen","Aandelen","10.002.492,60","0,24","10.002.492,60","3.070.675,00","3,26","India","National Stock Exchange Of India","INR" "ASHOKLEY","ASHOK LEYLAND LTD","Industrie","Aandelen","9.835.852,19","0,24","9.835.852,19","4.852.669,00","2,03","India","National Stock Exchange Of India","INR" "APLAPOLLO","APL APOLLO TUBES LTD","Materialen","Aandelen","9.559.185,55","0,23","9.559.185,55","540.343,00","17,69","India","National Stock Exchange Of India","INR" "SHREECEM","SHREE CEMENT LTD","Materialen","Aandelen","9.281.125,33","0,22","9.281.125,33","29.833,00","311,10","India","National Stock Exchange Of India","INR" "POLYCAB","POLYCAB INDIA LTD","Industrie","Aandelen","9.024.906,22","0,22","9.024.906,22","149.356,00","60,43","India","National Stock Exchange Of India","INR" "UNIONBANK","UNION BANK OF INDIA LTD","Financiële waarden","Aandelen","8.915.223,31","0,21","8.915.223,31","4.916.271,00","1,81","India","National Stock Exchange Of India","INR" "TATACOMM","TATA COMMUNICATIONS LTD","Communicatie","Aandelen","8.891.400,88","0,21","8.891.400,88","375.721,00","23,66","India","National Stock Exchange Of India","INR" "IRCTC","INDIAN RAILWAY CATERING AND TOURIS","Industrie","Aandelen","8.847.651,07","0,21","8.847.651,07","793.275,00","11,15","India","National Stock Exchange Of India","INR" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financiële waarden","Aandelen","8.544.647,34","0,21","8.544.647,34","87.996,00","97,10","India","National Stock Exchange Of India","INR" "CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrie","Aandelen","8.394.983,46","0,20","8.394.983,46","808.085,00","10,39","India","National Stock Exchange Of India","INR" "PAGEIND","PAGE INDUSTRIES LTD","Luxe-consumentengoederen","Aandelen","8.392.023,92","0,20","8.392.023,92","20.317,00","413,05","India","National Stock Exchange Of India","INR" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financiële waarden","Aandelen","8.368.944,60","0,20","8.368.944,60","1.164.734,00","7,19","India","National Stock Exchange Of India","INR" "UPL","UPL LTD","Materialen","Aandelen","8.133.359,05","0,20","8.133.359,05","1.488.802,00","5,46","India","National Stock Exchange Of India","INR" "NMDC","NMDC LTD","Materialen","Aandelen","8.116.980,37","0,19","8.116.980,37","3.400.923,00","2,39","India","National Stock Exchange Of India","INR" "PETRONET","PETRONET LNG LTD","Energie","Aandelen","7.839.531,13","0,19","7.839.531,13","2.478.295,00","3,16","India","National Stock Exchange Of India","INR" "SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financiële waarden","Aandelen","7.747.971,52","0,19","7.747.971,52","932.808,00","8,31","India","National Stock Exchange Of India","INR" "GMRINFRA","GMR AIRPORTS INFRASTRUCTURE LTD","Industrie","Aandelen","7.668.685,37","0,18","7.668.685,37","8.012.599,00","0,96","India","National Stock Exchange Of India","INR" "MPHASIS","MPHASIS LTD","IT","Aandelen","7.160.253,95","0,17","7.160.253,95","248.032,00","28,87","India","National Stock Exchange Of India","INR" "BALKRISIND","BALKRISHNA INDUSTRIES LTD","Luxe-consumentengoederen","Aandelen","7.054.539,03","0,17","7.054.539,03","256.760,00","27,48","India","National Stock Exchange Of India","INR" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Financiële waarden","Aandelen","6.989.643,54","0,17","6.989.643,54","394.255,00","17,73","India","National Stock Exchange Of India","INR" "JUBLFOOD","JUBILANT FOODWORKS LTD","Luxe-consumentengoederen","Aandelen","6.956.205,31","0,17","6.956.205,31","1.275.145,00","5,46","India","National Stock Exchange Of India","INR" "BERGEPAINT","BERGER PAINTS INDIA LTD","Materialen","Aandelen","6.455.911,68","0,16","6.455.911,68","949.023,00","6,80","India","National Stock Exchange Of India","INR" "BANDHANBNK","BANDHAN BANK LTD","Financiële waarden","Aandelen","5.484.598,15","0,13","5.484.598,15","2.528.609,00","2,17","India","National Stock Exchange Of India","INR" "IGL","INDRAPRASTHA GAS LTD","Nutsbedrijven","Aandelen","5.308.769,99","0,13","5.308.769,99","1.040.401,00","5,10","India","National Stock Exchange Of India","INR" "PAYTM","ONE COMMUNICATIONS LTD","Financiële waarden","Aandelen","4.036.070,45","0,10","4.036.070,45","848.091,00","4,76","India","National Stock Exchange Of India","INR" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","3.745.064,56","0,09","3.745.064,56","3.745.065,00","100,00","Verenigde Staten","-","USD" "AUBANK","AU SMALL FINANCE BANK LTD","Financiële waarden","Aandelen","3.744.879,98","0,09","3.744.879,98","556.088,00","6,73","India","National Stock Exchange Of India","INR" "INR","INR CASH","Liquide middelen en/of derivaten","Liquiditeiten","870.817,27","0,02","870.817,27","72.607.656,00","1,20","India","-","INR" "HSBFT","CASH COLLATERAL USD HSBFT","Liquide middelen en/of derivaten","Cash Collateral and Margins","140.000,00","0,00","140.000,00","140.000,00","100,00","Verenigde Staten","-","USD" "ZVLM4","MSCI INDIA INDEX JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","1.684.900,00","14,00","1.203,50","India","Eurex Deutschland","USD"