Fund Holdings as of,"06.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"HDFCBANK","HDFC BANK","Financials","Equity","310 263 421,55","6,42","310 263 421,55","42 051 498,00","7,38","India","National Stock Exchange Of India","INR"
"ICICIBANK","ICICI BANK","Financials","Equity","272 371 358,01","5,63","272 371 358,01","19 558 943,00","13,93","India","National Stock Exchange Of India","INR"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","268 033 679,04","5,54","268 033 679,04","21 219 608,00","12,63","India","National Stock Exchange Of India","INR"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","194 523 606,70","4,02","194 523 606,70","10 360 222,00","18,78","India","National Stock Exchange Of India","INR"
"INFY","INFOSYS","Information Technology","Equity","118 094 629,57","2,44","118 094 629,57","11 231 861,00","10,51","India","National Stock Exchange Of India","INR"
"AXISBANK","AXIS BANK","Financials","Equity","108 273 419,74","2,24","108 273 419,74","8 365 705,00","12,94","India","National Stock Exchange Of India","INR"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","97 239 834,17","2,01","97 239 834,17","2 487 128,00","39,10","India","National Stock Exchange Of India","INR"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","95 089 794,12","1,97","95 089 794,12","3 211 612,00","29,61","India","National Stock Exchange Of India","INR"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","91 959 051,77","1,90","91 959 051,77","9 207 005,00","9,99","India","National Stock Exchange Of India","INR"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","90 412 413,37","1,87","90 412 413,37","20 185 529,00","4,48","India","National Stock Exchange Of India","INR"
"SBIN","STATE BANK OF INDIA","Financials","Equity","67 834 424,17","1,40","67 834 424,17","6 822 445,00","9,94","India","National Stock Exchange Of India","INR"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","65 411 587,61","1,35","65 411 587,61","3 003 521,00","21,78","India","National Stock Exchange Of India","INR"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","62 309 803,31","1,29","62 309 803,31","3 330 359,00","18,71","India","National Stock Exchange Of India","INR"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","61 847 441,44","1,28","61 847 441,44","1 310 707,00","47,19","India","National Stock Exchange Of India","INR"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","60 133 719,33","1,24","60 133 719,33","17 624 526,00","3,41","India","National Stock Exchange Of India","INR"
"NTPC","NTPC LTD","Utilities","Equity","53 668 846,29","1,11","53 668 846,29","16 099 193,00","3,33","India","National Stock Exchange Of India","INR"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","52 533 106,91","1,09","52 533 106,91","435 748,00","120,56","India","National Stock Exchange Of India","INR"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","52 363 249,45","1,08","52 363 249,45","5 232 052,00","10,01","India","National Stock Exchange Of India","INR"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","51 327 843,88","1,06","51 327 843,88","12 775 817,00","4,02","India","National Stock Exchange Of India","INR"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","51 260 323,42","1,06","51 260 323,42","27 661 541,00","1,85","India","National Stock Exchange Of India","INR"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","51 114 311,26","1,06","51 114 311,26","2 600 655,00","19,65","India","National Stock Exchange Of India","INR"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","46 496 117,64","0,96","46 496 117,64","4 767 088,00","9,75","India","National Stock Exchange Of India","INR"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","43 596 459,99","0,90","43 596 459,99","440 193,00","99,04","India","National Stock Exchange Of India","INR"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","42 422 846,48","0,88","42 422 846,48","380 528,00","111,48","India","National Stock Exchange Of India","INR"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","41 224 599,21","0,85","41 224 599,21","15 455 418,00","2,67","India","National Stock Exchange Of India","INR"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","40 627 779,25","0,84","40 627 779,25","3 252 727,00","12,49","India","National Stock Exchange Of India","INR"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","39 292 587,51","0,81","39 292 587,51","2 124 502,00","18,49","India","National Stock Exchange Of India","INR"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","37 046 354,90","0,77","37 046 354,90","506 629,00","73,12","India","National Stock Exchange Of India","INR"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","36 515 649,90","0,76","36 515 649,90","697 172,00","52,38","India","National Stock Exchange Of India","INR"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","36 183 466,45","0,75","36 183 466,45","876 422,00","41,29","India","National Stock Exchange Of India","INR"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","35 566 305,20","0,74","35 566 305,20","1 414 704,00","25,14","India","National Stock Exchange Of India","INR"
"TECHM","TECH MAHINDRA","Information Technology","Equity","31 235 199,48","0,65","31 235 199,48","2 001 923,00","15,60","India","National Stock Exchange Of India","INR"
"GRASIM","GRASIM INDUSTRIES","Materials","Equity","31 014 678,73","0,64","31 014 678,73","1 007 285,00","30,79","India","National Stock Exchange Of India","INR"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","30 881 135,21","0,64","30 881 135,21","618 304,00","49,94","India","National Stock Exchange Of India","INR"
"ITC","ITC LTD","Consumer Staples","Equity","30 686 033,67","0,63","30 686 033,67","11 094 635,00","2,77","India","National Stock Exchange Of India","INR"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","30 526 222,70","0,63","30 526 222,70","371 916,00","82,08","India","National Stock Exchange Of India","INR"
"TMCV","TATA MOTORS LTD","Industrials","Equity","30 525 924,70","0,63","30 525 924,70","6 785 386,00","4,50","India","National Stock Exchange Of India","INR"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","30 386 212,26","0,63","30 386 212,26","1 674 302,00","18,15","India","National Stock Exchange Of India","INR"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","29 925 399,65","0,62","29 925 399,65","992 978,00","30,14","India","National Stock Exchange Of India","INR"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","29 701 055,84","0,61","29 701 055,84","2 135 054,00","13,91","India","National Stock Exchange Of India","INR"
"JSWSTEEL","JSW STEEL","Materials","Equity","29 327 170,41","0,61","29 327 170,41","2 245 085,00","13,06","India","National Stock Exchange Of India","INR"
"ADANIENT","ADANI ENTERPRISES","Industrials","Equity","28 040 938,27","0,58","28 040 938,27","948 764,00","29,56","India","National Stock Exchange Of India","INR"
"LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","27 544 542,07","0,57","27 544 542,07","1 295 618,00","21,26","India","National Stock Exchange Of India","INR"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","26 628 194,17","0,55","26 628 194,17","1 593 828,00","16,71","India","National Stock Exchange Of India","INR"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","26 348 125,91","0,54","26 348 125,91","532 408,00","49,49","India","National Stock Exchange Of India","INR"
"CIPLA","CIPLA LTD","Health Care","Equity","26 116 458,86","0,54","26 116 458,86","1 879 057,00","13,90","India","National Stock Exchange Of India","INR"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","26 016 455,57","0,54","26 016 455,57","1 431 562,00","18,17","India","National Stock Exchange Of India","INR"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","25 954 300,20","0,54","25 954 300,20","15 641 724,00","1,66","India","National Stock Exchange Of India","INR"
"BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","25 709 984,02","0,53","25 709 984,02","247 491,00","103,88","India","National Stock Exchange Of India","INR"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","25 461 713,77","0,53","25 461 713,77","12 130 324,00","2,10","India","National Stock Exchange Of India","INR"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","25 337 326,28","0,52","25 337 326,28","1 442 257,00","17,57","India","National Stock Exchange Of India","INR"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","25 271 165,62","0,52","25 271 165,62","495 386,00","51,01","India","National Stock Exchange Of India","INR"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","24 584 604,94","0,51","24 584 604,94","2 626 705,00","9,36","India","National Stock Exchange Of India","INR"
"COALINDIA","COAL INDIA","Energy","Equity","24 266 940,66","0,50","24 266 940,66","5 684 368,00","4,27","India","National Stock Exchange Of India","INR"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","23 450 853,89","0,49","23 450 853,89","445 572,00","52,63","India","National Stock Exchange Of India","INR"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","23 330 496,83","0,48","23 330 496,83","3 056 620,00","7,63","India","National Stock Exchange Of India","INR"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","23 144 077,97","0,48","23 144 077,97","1 847 431,00","12,53","India","National Stock Exchange Of India","INR"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","22 556 679,33","0,47","22 556 679,33","6 797 050,00","3,32","India","National Stock Exchange Of India","INR"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","22 491 288,34","0,47","22 491 288,34","2 378 016,00","9,46","India","National Stock Exchange Of India","INR"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","22 076 125,72","0,46","22 076 125,72","9 494 728,00","2,33","India","National Stock Exchange Of India","INR"
"JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","22 014 816,55","0,46","22 014 816,55","9 742 112,00","2,26","India","National Stock Exchange Of India","INR"
"AUBANK","AU SMALL FINANCE BANK","Financials","Equity","21 980 663,19","0,45","21 980 663,19","2 061 783,00","10,66","India","National Stock Exchange Of India","INR"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","21 603 563,28","0,45","21 603 563,28","377 314,00","57,26","India","National Stock Exchange Of India","INR"
"VBL","VARUN BEVERAGES","Consumer Staples","Equity","21 590 017,83","0,45","21 590 017,83","4 739 004,00","4,56","India","National Stock Exchange Of India","INR"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","21 292 596,69","0,44","21 292 596,69","4 542 401,00","4,69","India","National Stock Exchange Of India","INR"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","21 182 301,14","0,44","21 182 301,14","481 150,00","44,02","India","National Stock Exchange Of India","INR"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","20 987 929,46","0,43","20 987 929,46","5 046 222,00","4,16","India","National Stock Exchange Of India","INR"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","20 358 887,09","0,42","20 358 887,09","5 582 628,00","3,65","India","National Stock Exchange Of India","INR"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","20 346 986,32","0,42","20 346 986,32","3 606 919,00","5,64","India","National Stock Exchange Of India","INR"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","20 303 866,88","0,42","20 303 866,88","2 005 969,00","10,12","India","National Stock Exchange Of India","INR"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","20 193 472,50","0,42","20 193 472,50","398 702,00","50,65","India","National Stock Exchange Of India","INR"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","20 079 887,81","0,42","20 079 887,81","540 559,00","37,15","India","National Stock Exchange Of India","INR"
"INDUSINDBK","INDUSIND BANK","Financials","Equity","19 955 131,41","0,41","19 955 131,41","2 123 605,00","9,40","India","National Stock Exchange Of India","INR"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","19 925 477,62","0,41","19 925 477,62","6 722 670,00","2,96","India","National Stock Exchange Of India","INR"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","18 853 764,06","0,39","18 853 764,06","4 672 315,00","4,04","India","National Stock Exchange Of India","INR"
"BPCL","BHARAT PETROLEUM","Energy","Equity","18 727 696,33","0,39","18 727 696,33","6 009 456,00","3,12","India","National Stock Exchange Of India","INR"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","18 355 467,47","0,38","18 355 467,47","135 993,00","134,97","India","National Stock Exchange Of India","INR"
"LUPIN","LUPIN","Health Care","Equity","17 910 305,43","0,37","17 910 305,43","851 044,00","21,05","India","National Stock Exchange Of India","INR"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","17 604 433,22","0,36","17 604 433,22","721 616,00","24,40","India","National Stock Exchange Of India","INR"
"SOLARINDS","SOLAR INDUSTRIES INDIA","Materials","Equity","17 553 389,26","0,36","17 553 389,26","84 331,00","208,15","India","National Stock Exchange Of India","INR"
"BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","17 310 086,41","0,36","17 310 086,41","887 844,00","19,50","India","National Stock Exchange Of India","INR"
"LENSKART","LENSKART SOLUTIONS LTD","Consumer Discretionary","Equity","17 085 608,79","0,35","17 085 608,79","2 405 638,00","7,10","India","National Stock Exchange Of India","INR"
"AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","16 772 942,06","0,35","16 772 942,06","955 430,00","17,56","India","National Stock Exchange Of India","INR"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","16 699 242,36","0,35","16 699 242,36","4 991 461,00","3,35","India","National Stock Exchange Of India","INR"
"POLYCAB","POLYCAB INDIA","Industrials","Equity","16 512 700,92","0,34","16 512 700,92","195 441,00","84,49","India","National Stock Exchange Of India","INR"
"ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","16 224 616,71","0,34","16 224 616,71","10 178 783,00","1,59","India","National Stock Exchange Of India","INR"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","16 159 766,26","0,33","16 159 766,26","1 255 621,00","12,87","India","National Stock Exchange Of India","INR"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","16 121 033,20","0,33","16 121 033,20","1 022 355,00","15,77","India","National Stock Exchange Of India","INR"
"NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","15 889 806,66","0,33","15 889 806,66","4 530 439,00","3,51","India","National Stock Exchange Of India","INR"
"SUZLON","SUZLON ENERGY","Industrials","Equity","15 777 585,88","0,33","15 777 585,88","38 850 190,00","0,41","India","National Stock Exchange Of India","INR"
"BSE","BSE LTD","Financials","Equity","15 739 582,12","0,33","15 739 582,12","459 216,00","34,27","India","National Stock Exchange Of India","INR"
"DLF","DLF LTD","Real Estate","Equity","15 660 403,80","0,32","15 660 403,80","2 267 038,00","6,91","India","National Stock Exchange Of India","INR"
"MARICO","MARICO","Consumer Staples","Equity","15 635 431,01","0,32","15 635 431,01","1 898 465,00","8,24","India","National Stock Exchange Of India","INR"
"GAIL","GAIL INDIA LTD","Utilities","Equity","15 158 799,59","0,31","15 158 799,59","8 494 341,00","1,78","India","National Stock Exchange Of India","INR"
"UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","15 117 410,71","0,31","15 117 410,71","1 073 428,00","14,08","India","National Stock Exchange Of India","INR"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","15 021 955,54","0,31","15 021 955,54","45 781,00","328,13","India","National Stock Exchange Of India","INR"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","14 819 152,67","0,31","14 819 152,67","894 047,00","16,58","India","National Stock Exchange Of India","INR"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","14 731 527,65","0,30","14 731 527,65","1 308 137,00","11,26","India","National Stock Exchange Of India","INR"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","14 704 960,44","0,30","14 704 960,44","658 896,00","22,32","India","National Stock Exchange Of India","INR"
"WIPRO","WIPRO","Information Technology","Equity","14 535 294,31","0,30","14 535 294,31","8 660 306,00","1,68","India","National Stock Exchange Of India","INR"
"RECLTD","REC","Financials","Equity","14 498 845,49","0,30","14 498 845,49","4 660 231,00","3,11","India","National Stock Exchange Of India","INR"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","14 458 931,50","0,30","14 458 931,50","1 824 896,00","7,92","India","National Stock Exchange Of India","INR"
"IOC","INDIAN OIL CORP","Energy","Equity","14 221 078,72","0,29","14 221 078,72","10 420 101,00","1,36","India","National Stock Exchange Of India","INR"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","14 192 773,34","0,29","14 192 773,34","413 461,00","34,33","India","Bse Ltd","INR"
"VEDL","VEDANTA LTD","Materials","Equity","14 035 121,93","0,29","14 035 121,93","5 095 460,00","2,75","India","National Stock Exchange Of India","INR"
"PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","13 950 786,94","0,29","13 950 786,94","714 214,00","19,53","India","National Stock Exchange Of India","INR"
"POLICYBZR","PB FINTECH","Financials","Equity","13 887 249,60","0,29","13 887 249,60","1 293 937,00","10,73","India","National Stock Exchange Of India","INR"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","13 288 275,68","0,27","13 288 275,68","15 710 380,00","0,85","India","National Stock Exchange Of India","INR"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","13 248 741,20","0,27","13 248 741,20","96 709 041,00","0,14","India","National Stock Exchange Of India","INR"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","12 859 643,34","0,27","12 859 643,34","3 532 784,00","3,64","India","National Stock Exchange Of India","INR"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","12 805 609,47","0,26","12 805 609,47","1 415 240,00","9,05","India","National Stock Exchange Of India","INR"
"SRF","SRF LTD","Materials","Equity","12 721 084,35","0,26","12 721 084,35","496 618,00","25,62","India","National Stock Exchange Of India","INR"
"ABB","ABB INDIA LTD","Industrials","Equity","12 288 359,94","0,25","12 288 359,94","166 363,00","73,86","India","National Stock Exchange Of India","INR"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","12 114 371,30","0,25","12 114 371,30","3 082 986,00","3,93","India","National Stock Exchange Of India","INR"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","12 045 212,23","0,25","12 045 212,23","1 022 785,00","11,78","India","National Stock Exchange Of India","INR"
"YESBANK","YES BANK","Financials","Equity","11 950 302,74","0,25","11 950 302,74","55 240 790,00","0,22","India","National Stock Exchange Of India","INR"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","11 736 045,26","0,24","11 736 045,26","421 319,00","27,86","India","National Stock Exchange Of India","INR"
"SIEMENS","SIEMENS LTD","Industrials","Equity","11 658 213,86","0,24","11 658 213,86","291 686,00","39,97","India","National Stock Exchange Of India","INR"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","11 567 078,47","0,24","11 567 078,47","24 786,00","466,68","India","National Stock Exchange Of India","INR"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","11 510 840,67","0,24","11 510 840,67","104 712,00","109,93","India","National Stock Exchange Of India","INR"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","11 044 959,69","0,23","11 044 959,69","244 957,00","45,09","India","National Stock Exchange Of India","INR"
"ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","10 859 829,79","0,22","10 859 829,79","775 626,00","14,00","India","National Stock Exchange Of India","INR"
"GROWW","BILLIONBRAINS GARAGE VENTURES LTD","Financials","Equity","10 855 798,92","0,22","10 855 798,92","5 418 417,00","2,00","India","National Stock Exchange Of India","INR"
"MRF","MRF LTD","Consumer Discretionary","Equity","10 847 610,48","0,22","10 847 610,48","8 430,00","1 286,79","India","National Stock Exchange Of India","INR"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","10 792 308,91","0,22","10 792 308,91","314 637,00","34,30","India","National Stock Exchange Of India","INR"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","10 783 718,23","0,22","10 783 718,23","452 495,00","23,83","India","National Stock Exchange Of India","INR"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","10 774 218,75","0,22","10 774 218,75","3 080 556,00","3,50","India","National Stock Exchange Of India","INR"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","10 336 292,34","0,21","10 336 292,34","10 710 186,00","0,97","India","National Stock Exchange Of India","INR"
"UPL","UPL","Materials","Equity","9 964 782,28","0,21","9 964 782,28","1 885 716,00","5,28","India","National Stock Exchange Of India","INR"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","9 875 241,44","0,20","9 875 241,44","380 893,00","25,93","India","National Stock Exchange Of India","INR"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","9 815 479,90","0,20","9 815 479,90","5 619 033,00","1,75","India","National Stock Exchange Of India","INR"
"LTM","LTM LTD","Information Technology","Equity","9 773 824,25","0,20","9 773 824,25","237 328,00","41,18","India","National Stock Exchange Of India","INR"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","9 718 347,92","0,20","9 718 347,92","378 980,00","25,64","India","National Stock Exchange Of India","INR"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","9 684 361,68","0,20","9 684 361,68","8 343 698,00","1,16","India","National Stock Exchange Of India","INR"
"PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","9 523 084,34","0,20","9 523 084,34","625 656,00","15,22","India","National Stock Exchange Of India","INR"
"LTF","L&T FINANCE LTD","Financials","Equity","9 246 106,49","0,19","9 246 106,49","3 372 040,00","2,74","India","National Stock Exchange Of India","INR"
"VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","9 229 919,18","0,19","9 229 919,18","8 816 310,00","1,05","India","National Stock Exchange Of India","INR"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","9 112 821,15","0,19","9 112 821,15","3 775 685,00","2,41","India","National Stock Exchange Of India","INR"
"NHPC","NHPC LTD","Utilities","Equity","8 976 297,21","0,19","8 976 297,21","11 839 019,00","0,76","India","National Stock Exchange Of India","INR"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","8 894 012,53","0,18","8 894 012,53","81 818,00","108,70","India","National Stock Exchange Of India","INR"
"NMDC","NMDC LTD","Materials","Equity","8 836 754,75","0,18","8 836 754,75","11 455 971,00","0,77","India","National Stock Exchange Of India","INR"
"PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","8 744 110,86","0,18","8 744 110,86","22 206,00","393,77","India","National Stock Exchange Of India","INR"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","8 550 509,85","0,18","8 550 509,85","155 800,00","54,88","India","National Stock Exchange Of India","INR"
"INDIANB","INDIAN BANK","Financials","Equity","8 511 040,59","0,18","8 511 040,59","1 009 456,00","8,43","India","National Stock Exchange Of India","INR"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","8 506 174,99","0,18","8 506 174,99","1 657 342,00","5,13","India","National Stock Exchange Of India","INR"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","8 425 671,54","0,17","8 425 671,54","504 631,00","16,70","India","National Stock Exchange Of India","INR"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","8 420 389,05","0,17","8 420 389,05","232 124,00","36,28","India","National Stock Exchange Of India","INR"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","8 385 804,04","0,17","8 385 804,04","2 236 514,00","3,75","India","National Stock Exchange Of India","INR"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","8 380 072,82","0,17","8 380 072,82","1 076 049,00","7,79","India","National Stock Exchange Of India","INR"
"PETRONET","PETRONET LNG","Energy","Equity","8 365 150,36","0,17","8 365 150,36","2 711 328,00","3,09","India","National Stock Exchange Of India","INR"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","8 297 985,00","0,17","8 297 985,00","647 942,00","12,81","India","National Stock Exchange Of India","INR"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","8 236 402,12","0,17","8 236 402,12","438 933,00","18,76","India","National Stock Exchange Of India","INR"
"VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","8 182 970,46","0,17","8 182 970,46","738 883,00","11,07","India","National Stock Exchange Of India","INR"
"OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","8 152 917,76","0,17","8 152 917,76","448 770,00","18,17","India","National Stock Exchange Of India","INR"
"532483","CANARA BANK LTD","Financials","Equity","8 135 642,60","0,17","8 135 642,60","6 658 373,00","1,22","India","Bse Ltd","INR"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","8 131 367,91","0,17","8 131 367,91","741 795,00","10,96","India","National Stock Exchange Of India","INR"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","8 078 894,05","0,17","8 078 894,05","435 619,00","18,55","India","National Stock Exchange Of India","INR"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","8 020 281,09","0,17","8 020 281,09","666 982,00","12,02","India","National Stock Exchange Of India","INR"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","7 996 495,81","0,17","7 996 495,81","321 548,00","24,87","India","National Stock Exchange Of India","INR"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","7 370 714,53","0,15","7 370 714,53","422 601,00","17,44","India","National Stock Exchange Of India","INR"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","7 116 321,13","0,15","7 116 321,13","30 896,00","230,33","India","National Stock Exchange Of India","INR"
"OIL","OIL INDIA LTD","Energy","Equity","7 023 502,07","0,15","7 023 502,07","1 512 225,00","4,64","India","National Stock Exchange Of India","INR"
"DABUR","DABUR INDIA","Consumer Staples","Equity","6 535 851,15","0,14","6 535 851,15","1 620 539,00","4,03","India","National Stock Exchange Of India","INR"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","6 356 500,26","0,13","6 356 500,26","1 333 914,00","4,77","India","National Stock Exchange Of India","INR"
"PIIND","P.I. INDUSTRIES","Materials","Equity","5 929 399,41","0,12","5 929 399,41","254 111,00","23,33","India","National Stock Exchange Of India","INR"
"INR","INR CASH","Cash and/or Derivatives","Cash","3 525 375,80","0,07","3 525 375,80","339 938 768,00","1,04","India","-","INR"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 752 284,67","0,06","2 752 284,67","2 752 285,00","100,00","United States","-","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","513 000,00","0,01","513 000,00","513 000,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","51,53","0,00","51,53","46,00","112,56","European Union","-","EUR"
"ZVLZ6","MSCI INDIA INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","6 585 000,00","60,00","1 097,50","India","Eurex Deutschland","USD"