Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"HDFCBANK","HDFC BANK","Finanse","Equity","307 459 295,32","6,48","307 459 295,32","42 051 498,00","7,31","Indie","National Stock Exchange Of India","INR"
"ICICIBANK","ICICI BANK","Finanse","Equity","273 979 378,59","5,78","273 979 378,59","19 558 943,00","14,01","Indie","National Stock Exchange Of India","INR"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energia","Equity","256 724 763,12","5,41","256 724 763,12","21 219 608,00","12,10","Indie","National Stock Exchange Of India","INR"
"BHARTIARTL","BHARTI AIRTEL LTD","Porozumiewanie się","Equity","193 331 903,93","4,08","193 331 903,93","10 360 222,00","18,66","Indie","National Stock Exchange Of India","INR"
"INFY","INFOSYS","Technologia informacyjna","Equity","118 831 158,98","2,50","118 831 158,98","11 231 861,00","10,58","Indie","National Stock Exchange Of India","INR"
"AXISBANK","AXIS BANK","Finanse","Equity","108 891 998,87","2,30","108 891 998,87","8 365 705,00","13,02","Indie","National Stock Exchange Of India","INR"
"LT","LARSEN AND TOUBRO LTD","Sektor przemysłowy","Equity","95 218 258,03","2,01","95 218 258,03","2 487 128,00","38,28","Indie","National Stock Exchange Of India","INR"
"M&M","MAHINDRA AND MAHINDRA LTD","Produkty uznaniowe","Equity","92 837 727,98","1,96","92 837 727,98","3 211 612,00","28,91","Indie","National Stock Exchange Of India","INR"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Finanse","Equity","92 026 292,32","1,94","92 026 292,32","20 185 529,00","4,56","Indie","National Stock Exchange Of India","INR"
"BAJFINANCE","BAJAJ FINANCE LTD","Finanse","Equity","91 374 036,83","1,93","91 374 036,83","9 207 005,00","9,92","Indie","National Stock Exchange Of India","INR"
"SBIN","STATE BANK OF INDIA","Finanse","Equity","67 645 223,23","1,43","67 645 223,23","6 822 445,00","9,92","Indie","National Stock Exchange Of India","INR"
"TCS","TATA CONSULTANCY SERVICES LTD","Technologia informacyjna","Equity","66 944 149,65","1,41","66 944 149,65","3 003 521,00","22,29","Indie","National Stock Exchange Of India","INR"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Opieka zdrowotna","Equity","60 595 018,05","1,28","60 595 018,05","3 330 359,00","18,19","Indie","National Stock Exchange Of India","INR"
"TITAN","TITAN COMPANY LTD","Produkty uznaniowe","Equity","59 755 434,46","1,26","59 755 434,46","1 310 707,00","45,59","Indie","National Stock Exchange Of India","INR"
"ETERNAL","ETERNAL","Produkty uznaniowe","Equity","58 932 898,47","1,24","58 932 898,47","17 624 526,00","3,34","Indie","National Stock Exchange Of India","INR"
"NTPC","NTPC LTD","Usługi użyteczności publicznej","Equity","51 926 840,77","1,09","51 926 840,77","16 099 193,00","3,23","Indie","National Stock Exchange Of India","INR"
"MARUTI","MARUTI SUZUKI INDIA LTD","Produkty uznaniowe","Equity","51 443 997,26","1,08","51 443 997,26","435 748,00","118,06","Indie","National Stock Exchange Of India","INR"
"SHFL","SHRIRAM FINANCE LTD","Finanse","Equity","50 867 566,62","1,07","50 867 566,62","5 232 052,00","9,72","Indie","National Stock Exchange Of India","INR"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","49 918 057,90","1,05","49 918 057,90","2 600 655,00","19,19","Indie","National Stock Exchange Of India","INR"
"TATASTEEL","TATA STEEL LTD","Materiały","Equity","49 700 338,06","1,05","49 700 338,06","27 661 541,00","1,80","Indie","National Stock Exchange Of India","INR"
"BEL","BHARAT ELECTRONICS LTD","Sektor przemysłowy","Equity","48 623 552,66","1,02","48 623 552,66","12 775 817,00","3,81","Indie","National Stock Exchange Of India","INR"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materiały","Equity","44 370 848,93","0,94","44 370 848,93","4 767 088,00","9,31","Indie","National Stock Exchange Of India","INR"
"DIVISLAB","DIVIS LABORATORIES LTD","Opieka zdrowotna","Equity","42 503 354,60","0,90","42 503 354,60","440 193,00","96,56","Indie","National Stock Exchange Of India","INR"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materiały","Equity","41 994 044,32","0,89","41 994 044,32","380 528,00","110,36","Indie","National Stock Exchange Of India","INR"
"HCLTECH","HCL TECHNOLOGIES LTD","Technologia informacyjna","Equity","40 913 282,32","0,86","40 913 282,32","3 252 727,00","12,58","Indie","National Stock Exchange Of India","INR"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Usługi użyteczności publicznej","Equity","39 808 411,39","0,84","39 808 411,39","15 455 418,00","2,58","Indie","National Stock Exchange Of India","INR"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Sektor przemysłowy","Equity","38 676 725,69","0,82","38 676 725,69","2 124 502,00","18,21","Indie","National Stock Exchange Of India","INR"
"EICHERMOT","EICHER MOTORS LTD","Produkty uznaniowe","Equity","36 924 307,81","0,78","36 924 307,81","506 629,00","72,88","Indie","National Stock Exchange Of India","INR"
"TVSMOTOR","TVS MOTOR COMPANY","Produkty uznaniowe","Equity","35 034 682,07","0,74","35 034 682,07","876 422,00","39,97","Indie","National Stock Exchange Of India","INR"
"INDIGO","INTERGLOBE AVIATION LTD","Sektor przemysłowy","Equity","34 832 923,96","0,73","34 832 923,96","697 172,00","49,96","Indie","National Stock Exchange Of India","INR"
"ASIANPAINT","ASIAN PAINTS","Materiały","Equity","34 209 566,47","0,72","34 209 566,47","1 414 704,00","24,18","Indie","National Stock Exchange Of India","INR"
"TECHM","TECH MAHINDRA","Technologia informacyjna","Equity","31 335 391,76","0,66","31 335 391,76","2 001 923,00","15,65","Indie","National Stock Exchange Of India","INR"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Opieka zdrowotna","Equity","30 864 438,22","0,65","30 864 438,22","371 916,00","82,99","Indie","National Stock Exchange Of India","INR"
"ITC","ITC LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","30 508 991,77","0,64","30 508 991,77","11 094 635,00","2,75","Indie","National Stock Exchange Of India","INR"
"GRASIM","GRASIM INDUSTRIES","Materiały","Equity","30 094 242,04","0,63","30 094 242,04","1 007 285,00","29,88","Indie","National Stock Exchange Of India","INR"
"TRENT","TRENT LTD","Produkty uznaniowe","Equity","29 956 279,90","0,63","29 956 279,90","992 978,00","30,17","Indie","National Stock Exchange Of India","INR"
"HAL","HINDUSTAN AERONAUTICS LTD","Sektor przemysłowy","Equity","29 758 491,72","0,63","29 758 491,72","618 304,00","48,13","Indie","National Stock Exchange Of India","INR"
"NESTLEIND","NESTLE INDIA LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","29 422 001,49","0,62","29 422 001,49","2 135 054,00","13,78","Indie","National Stock Exchange Of India","INR"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Finanse","Equity","29 158 406,92","0,61","29 158 406,92","1 674 302,00","17,42","Indie","National Stock Exchange Of India","INR"
"TMCV","TATA MOTORS LTD","Sektor przemysłowy","Equity","28 781 225,05","0,61","28 781 225,05","6 785 386,00","4,24","Indie","National Stock Exchange Of India","INR"
"LAURUSLABS","LAURUS LABS LTD","Opieka zdrowotna","Equity","27 278 212,77","0,58","27 278 212,77","1 295 618,00","21,05","Indie","National Stock Exchange Of India","INR"
"JSWSTEEL","JSW STEEL","Materiały","Equity","27 108 708,72","0,57","27 108 708,72","2 245 085,00","12,07","Indie","National Stock Exchange Of India","INR"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Finanse","Equity","26 158 675,02","0,55","26 158 675,02","1 593 828,00","16,41","Indie","National Stock Exchange Of India","INR"
"ADANIENT","ADANI ENTERPRISES","Sektor przemysłowy","Equity","25 838 846,10","0,54","25 838 846,10","948 764,00","27,23","Indie","National Stock Exchange Of India","INR"
"BAJAJFINSV","BAJAJ FINSERV LTD","Finanse","Equity","25 672 475,04","0,54","25 672 475,04","1 431 562,00","17,93","Indie","National Stock Exchange Of India","INR"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Opieka zdrowotna","Equity","25 631 539,09","0,54","25 631 539,09","532 408,00","48,14","Indie","National Stock Exchange Of India","INR"
"CIPLA","CIPLA LTD","Opieka zdrowotna","Equity","25 272 630,69","0,53","25 272 630,69","1 879 057,00","13,45","Indie","National Stock Exchange Of India","INR"
"BAJAJ.AUTO","BAJAJ AUTO","Produkty uznaniowe","Equity","25 017 427,13","0,53","25 017 427,13","247 491,00","101,08","Indie","National Stock Exchange Of India","INR"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Produkty uznaniowe","Equity","24 740 544,26","0,52","24 740 544,26","15 641 724,00","1,58","Indie","National Stock Exchange Of India","INR"
"CUMMINSIND","CUMMINS INDIA LTD","Sektor przemysłowy","Equity","24 735 691,72","0,52","24 735 691,72","495 386,00","49,93","Indie","National Stock Exchange Of India","INR"
"PAYTM","ONE COMMUNICATIONS LTD","Finanse","Equity","24 392 659,58","0,51","24 392 659,58","1 442 257,00","16,91","Indie","National Stock Exchange Of India","INR"
"COALINDIA","COAL INDIA","Energia","Equity","24 184 548,95","0,51","24 184 548,95","5 684 368,00","4,25","Indie","National Stock Exchange Of India","INR"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Opieka zdrowotna","Equity","23 999 295,77","0,51","23 999 295,77","2 626 705,00","9,14","Indie","National Stock Exchange Of India","INR"
"ADANIPOWER","ADANI POWER LTD","Usługi użyteczności publicznej","Equity","23 701 040,11","0,50","23 701 040,11","12 130 324,00","1,95","Indie","National Stock Exchange Of India","INR"
"FEDERALBNK","FEDERAL BANK LTD","Finanse","Equity","23 188 230,28","0,49","23 188 230,28","6 797 050,00","3,41","Indie","National Stock Exchange Of India","INR"
"DRREDDY","DR REDDYS LABORATORIES","Opieka zdrowotna","Equity","22 861 018,62","0,48","22 861 018,62","1 847 431,00","12,37","Indie","National Stock Exchange Of India","INR"
"INDHOTEL","INDIAN HOTELS LTD","Produkty uznaniowe","Equity","22 613 892,65","0,48","22 613 892,65","3 056 620,00","7,40","Indie","National Stock Exchange Of India","INR"
"HEROMOTOCO","HERO MOTOCORP LTD","Produkty uznaniowe","Equity","22 550 083,10","0,48","22 550 083,10","445 572,00","50,61","Indie","National Stock Exchange Of India","INR"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Technologia informacyjna","Equity","22 506 705,74","0,47","22 506 705,74","377 314,00","59,65","Indie","National Stock Exchange Of India","INR"
"ONGC","OIL AND NATURAL GAS LTD","Energia","Equity","21 718 921,91","0,46","21 718 921,91","9 494 728,00","2,29","Indie","National Stock Exchange Of India","INR"
"JIOFIN","JIO FINANCIAL SERVICES","Finanse","Equity","21 615 063,15","0,46","21 615 063,15","9 742 112,00","2,22","Indie","National Stock Exchange Of India","INR"
"VBL","VARUN BEVERAGES","Artykuły konsumpcyjne pierwszej potrzeby","Equity","21 605 228,55","0,46","21 605 228,55","4 739 004,00","4,56","Indie","National Stock Exchange Of India","INR"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Sektor przemysłowy","Equity","21 032 619,64","0,44","21 032 619,64","2 378 016,00","8,84","Indie","National Stock Exchange Of India","INR"
"AUBANK","AU SMALL FINANCE BANK","Finanse","Equity","20 930 887,44","0,44","20 930 887,44","2 061 783,00","10,15","Indie","National Stock Exchange Of India","INR"
"GVT&D","GE VERNOVA T&D INDIA LTD","Sektor przemysłowy","Equity","20 863 325,55","0,44","20 863 325,55","481 150,00","43,36","Indie","National Stock Exchange Of India","INR"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Finanse","Equity","20 756 389,08","0,44","20 756 389,08","3 606 919,00","5,75","Indie","National Stock Exchange Of India","INR"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Sektor przemysłowy","Equity","20 361 414,47","0,43","20 361 414,47","4 542 401,00","4,48","Indie","National Stock Exchange Of India","INR"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","19 887 442,27","0,42","19 887 442,27","398 702,00","49,88","Indie","National Stock Exchange Of India","INR"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","19 804 358,93","0,42","19 804 358,93","2 005 969,00","9,87","Indie","National Stock Exchange Of India","INR"
"TATAPOWER","TATA POWER LTD","Usługi użyteczności publicznej","Equity","19 746 422,90","0,42","19 746 422,90","5 582 628,00","3,54","Indie","National Stock Exchange Of India","INR"
"DMART","AVENUE SUPERMARTS LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","19 652 779,13","0,41","19 652 779,13","540 559,00","36,36","Indie","National Stock Exchange Of India","INR"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Produkty uznaniowe","Equity","19 452 610,54","0,41","19 452 610,54","6 722 670,00","2,89","Indie","National Stock Exchange Of India","INR"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materiały","Equity","19 388 030,30","0,41","19 388 030,30","5 046 222,00","3,84","Indie","National Stock Exchange Of India","INR"
"INDUSINDBK","INDUSIND BANK","Finanse","Equity","18 916 371,37","0,40","18 916 371,37","2 123 605,00","8,91","Indie","National Stock Exchange Of India","INR"
"INDUSTOWER","INDUS TOWERS LTD","Porozumiewanie się","Equity","18 395 825,21","0,39","18 395 825,21","4 672 315,00","3,94","Indie","National Stock Exchange Of India","INR"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Produkty uznaniowe","Equity","17 958 773,22","0,38","17 958 773,22","135 993,00","132,06","Indie","National Stock Exchange Of India","INR"
"BPCL","BHARAT PETROLEUM","Energia","Equity","17 879 655,61","0,38","17 879 655,61","6 009 456,00","2,98","Indie","National Stock Exchange Of India","INR"
"SOLARINDS","SOLAR INDUSTRIES INDIA","Materiały","Equity","17 436 143,96","0,37","17 436 143,96","84 331,00","206,76","Indie","National Stock Exchange Of India","INR"
"LUPIN","LUPIN","Opieka zdrowotna","Equity","17 213 336,81","0,36","17 213 336,81","851 044,00","20,23","Indie","National Stock Exchange Of India","INR"
"PFC","POWER FINANCE CORPORATION LTD","Finanse","Equity","16 914 915,46","0,36","16 914 915,46","4 991 461,00","3,39","Indie","National Stock Exchange Of India","INR"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Finanse","Equity","16 878 270,47","0,36","16 878 270,47","721 616,00","23,39","Indie","National Stock Exchange Of India","INR"
"LENSKART","LENSKART SOLUTIONS LTD","Produkty uznaniowe","Equity","16 852 677,81","0,36","16 852 677,81","2 405 638,00","7,01","Indie","National Stock Exchange Of India","INR"
"AUROPHARMA","AUROBINDO PHARMA","Opieka zdrowotna","Equity","16 722 031,30","0,35","16 722 031,30","955 430,00","17,50","Indie","National Stock Exchange Of India","INR"
"POLYCAB","POLYCAB INDIA","Sektor przemysłowy","Equity","16 678 844,27","0,35","16 678 844,27","195 441,00","85,34","Indie","National Stock Exchange Of India","INR"
"BHARATFORG","BHARAT FORGE","Produkty uznaniowe","Equity","16 676 345,69","0,35","16 676 345,69","887 844,00","18,78","Indie","National Stock Exchange Of India","INR"
"NYKAA","FSN E-COMMERCE VENTURES","Produkty uznaniowe","Equity","16 064 514,59","0,34","16 064 514,59","4 530 439,00","3,55","Indie","National Stock Exchange Of India","INR"
"NAUKRI","INFO EDGE INDIA LTD","Porozumiewanie się","Equity","15 823 242,22","0,33","15 823 242,22","1 255 621,00","12,60","Indie","National Stock Exchange Of India","INR"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materiały","Equity","15 663 295,06","0,33","15 663 295,06","1 022 355,00","15,32","Indie","National Stock Exchange Of India","INR"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Finanse","Equity","15 621 820,66","0,33","15 621 820,66","894 047,00","17,47","Indie","National Stock Exchange Of India","INR"
"BSE","BSE LTD","Finanse","Equity","15 605 451,55","0,33","15 605 451,55","459 216,00","33,98","Indie","National Stock Exchange Of India","INR"
"MARICO","MARICO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","15 429 122,02","0,33","15 429 122,02","1 898 465,00","8,13","Indie","National Stock Exchange Of India","INR"
"ASHOKLEY","ASHOK LEYLAND","Sektor przemysłowy","Equity","15 264 294,24","0,32","15 264 294,24","10 178 783,00","1,50","Indie","National Stock Exchange Of India","INR"
"DLF","DLF LTD","Nieruchomości","Equity","15 200 887,48","0,32","15 200 887,48","2 267 038,00","6,71","Indie","National Stock Exchange Of India","INR"
"UNITDSPR","UNITED SPIRITS","Artykuły konsumpcyjne pierwszej potrzeby","Equity","15 158 520,62","0,32","15 158 520,62","1 073 428,00","14,12","Indie","National Stock Exchange Of India","INR"
"SUZLON","SUZLON ENERGY","Sektor przemysłowy","Equity","15 101 295,02","0,32","15 101 295,02","38 850 190,00","0,39","Indie","National Stock Exchange Of India","INR"
"FORTIS","FORTIS HEALTHCARE LTD","Opieka zdrowotna","Equity","14 833 101,82","0,31","14 833 101,82","1 824 896,00","8,13","Indie","National Stock Exchange Of India","INR"
"GAIL","GAIL INDIA LTD","Usługi użyteczności publicznej","Equity","14 633 295,70","0,31","14 633 295,70","8 494 341,00","1,72","Indie","National Stock Exchange Of India","INR"
"WIPRO","WIPRO","Technologia informacyjna","Equity","14 554 820,15","0,31","14 554 820,15","8 660 306,00","1,68","Indie","National Stock Exchange Of India","INR"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Sektor przemysłowy","Equity","14 484 745,16","0,31","14 484 745,16","45 781,00","316,39","Indie","National Stock Exchange Of India","INR"
"RECLTD","REC","Finanse","Equity","14 453 129,68","0,30","14 453 129,68","4 660 231,00","3,10","Indie","National Stock Exchange Of India","INR"
"APLAPOLLO","APL APOLLO TUBES LTD","Materiały","Equity","14 400 434,54","0,30","14 400 434,54","658 896,00","21,86","Indie","National Stock Exchange Of India","INR"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Finanse","Equity","14 183 072,07","0,30","14 183 072,07","413 461,00","34,30","Indie","Bse Ltd","INR"
"VEDL","VEDANTA LTD","Materiały","Equity","13 906 585,93","0,29","13 906 585,93","5 095 460,00","2,73","Indie","National Stock Exchange Of India","INR"
"JINDALSTEL","JINDAL STEEL LTD","Materiały","Equity","13 749 257,74","0,29","13 749 257,74","1 308 137,00","10,51","Indie","National Stock Exchange Of India","INR"
"IOC","INDIAN OIL CORP","Energia","Equity","13 610 697,28","0,29","13 610 697,28","10 420 101,00","1,31","Indie","National Stock Exchange Of India","INR"
"POLICYBZR","PB FINTECH","Finanse","Equity","13 537 137,63","0,29","13 537 137,63","1 293 937,00","10,46","Indie","National Stock Exchange Of India","INR"
"PHOENIXLTD","PHOENIX MILLS","Nieruchomości","Equity","13 387 001,65","0,28","13 387 001,65","714 214,00","18,74","Indie","National Stock Exchange Of India","INR"
"IDEA","VODAFONE IDEA LTD","Porozumiewanie się","Equity","12 997 015,27","0,27","12 997 015,27","96 709 041,00","0,13","Indie","National Stock Exchange Of India","INR"
"SRF","SRF LTD","Materiały","Equity","12 935 106,81","0,27","12 935 106,81","496 618,00","26,05","Indie","National Stock Exchange Of India","INR"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Finanse","Equity","12 915 055,04","0,27","12 915 055,04","15 710 380,00","0,82","Indie","National Stock Exchange Of India","INR"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","12 589 664,87","0,27","12 589 664,87","1 415 240,00","8,90","Indie","National Stock Exchange Of India","INR"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Finanse","Equity","12 133 542,89","0,26","12 133 542,89","3 082 986,00","3,94","Indie","National Stock Exchange Of India","INR"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energia","Equity","11 906 055,01","0,25","11 906 055,01","3 532 784,00","3,37","Indie","National Stock Exchange Of India","INR"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Finanse","Equity","11 712 697,19","0,25","11 712 697,19","104 712,00","111,86","Indie","National Stock Exchange Of India","INR"
"YESBANK","YES BANK","Finanse","Equity","11 707 035,68","0,25","11 707 035,68","55 240 790,00","0,21","Indie","National Stock Exchange Of India","INR"
"ABB","ABB INDIA LTD","Sektor przemysłowy","Equity","11 660 566,16","0,25","11 660 566,16","166 363,00","70,09","Indie","National Stock Exchange Of India","INR"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Finanse","Equity","11 432 044,76","0,24","11 432 044,76","421 319,00","27,13","Indie","National Stock Exchange Of India","INR"
"LODHA","LODHA DEVELOPERS LTD","Nieruchomości","Equity","11 258 631,19","0,24","11 258 631,19","1 022 785,00","11,01","Indie","National Stock Exchange Of India","INR"
"BOSCHLTD","BOSCH LTD","Produkty uznaniowe","Equity","11 157 783,76","0,24","11 157 783,76","24 786,00","450,16","Indie","National Stock Exchange Of India","INR"
"MPHASIS","MPHASIS LTD","Technologia informacyjna","Equity","11 039 743,62","0,23","11 039 743,62","452 495,00","24,40","Indie","National Stock Exchange Of India","INR"
"SIEMENS","SIEMENS LTD","Sektor przemysłowy","Equity","10 840 459,21","0,23","10 840 459,21","291 686,00","37,16","Indie","National Stock Exchange Of India","INR"
"GROWW","BILLIONBRAINS GARAGE VENTURES LTD","Finanse","Equity","10 776 757,73","0,23","10 776 757,73","5 418 417,00","1,99","Indie","National Stock Exchange Of India","INR"
"MRF","MRF LTD","Produkty uznaniowe","Equity","10 639 981,39","0,22","10 639 981,39","8 430,00","1 262,16","Indie","National Stock Exchange Of India","INR"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Finanse","Equity","10 417 058,76","0,22","10 417 058,76","244 957,00","42,53","Indie","National Stock Exchange Of India","INR"
"GMRAIRPORT","GMR AIRPORTS LTD","Sektor przemysłowy","Equity","10 220 660,54","0,22","10 220 660,54","10 710 186,00","0,95","Indie","National Stock Exchange Of India","INR"
"ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Usługi użyteczności publicznej","Equity","10 119 170,51","0,21","10 119 170,51","775 626,00","13,05","Indie","National Stock Exchange Of India","INR"
"PNB","PUNJAB NATIONAL BANK","Finanse","Equity","10 090 284,08","0,21","10 090 284,08","8 343 698,00","1,21","Indie","National Stock Exchange Of India","INR"
"ENRIN","SIEMENS ENERGY INDIA LTD","Sektor przemysłowy","Equity","10 086 599,08","0,21","10 086 599,08","314 637,00","32,06","Indie","National Stock Exchange Of India","INR"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materiały","Equity","10 060 323,22","0,21","10 060 323,22","3 080 556,00","3,27","Indie","National Stock Exchange Of India","INR"
"UNIONBANK","UNION BANK OF INDIA LTD","Finanse","Equity","10 052 902,77","0,21","10 052 902,77","5 619 033,00","1,79","Indie","National Stock Exchange Of India","INR"
"LTM","LTM LTD","Technologia informacyjna","Equity","9 985 655,72","0,21","9 985 655,72","237 328,00","42,08","Indie","National Stock Exchange Of India","INR"
"UPL","UPL","Materiały","Equity","9 522 031,20","0,20","9 522 031,20","1 885 716,00","5,05","Indie","National Stock Exchange Of India","INR"
"MANKIND","MANKIND PHARMA LTD","Opieka zdrowotna","Equity","9 326 304,28","0,20","9 326 304,28","380 893,00","24,49","Indie","National Stock Exchange Of India","INR"
"BANKBARODA","BANK OF BARODA LTD","Finanse","Equity","9 203 918,31","0,19","9 203 918,31","3 775 685,00","2,44","Indie","National Stock Exchange Of India","INR"
"LTF","L&T FINANCE LTD","Finanse","Equity","9 105 401,28","0,19","9 105 401,28","3 372 040,00","2,70","Indie","National Stock Exchange Of India","INR"
"PRESTIGE","PRESTIGE ESTATES PROJECTS","Nieruchomości","Equity","9 099 157,31","0,19","9 099 157,31","625 656,00","14,54","Indie","National Stock Exchange Of India","INR"
"NHPC","NHPC LTD","Usługi użyteczności publicznej","Equity","8 933 307,46","0,19","8 933 307,46","11 839 019,00","0,75","Indie","National Stock Exchange Of India","INR"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Technologia informacyjna","Equity","8 889 652,31","0,19","8 889 652,31","81 818,00","108,65","Indie","National Stock Exchange Of India","INR"
"VMM","VISHAL MEGA MART","Produkty uznaniowe","Equity","8 886 375,65","0,19","8 886 375,65","8 816 310,00","1,01","Indie","National Stock Exchange Of India","INR"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Produkty uznaniowe","Equity","8 670 235,73","0,18","8 670 235,73","378 980,00","22,88","Indie","National Stock Exchange Of India","INR"
"INDIANB","INDIAN BANK","Finanse","Equity","8 659 524,08","0,18","8 659 524,08","1 009 456,00","8,58","Indie","National Stock Exchange Of India","INR"
"NMDC","NMDC LTD","Materiały","Equity","8 503 340,11","0,18","8 503 340,11","11 455 971,00","0,74","Indie","National Stock Exchange Of India","INR"
"ALKEM","ALKEM LABORATORIES LTD","Opieka zdrowotna","Equity","8 502 611,10","0,18","8 502 611,10","155 800,00","54,57","Indie","National Stock Exchange Of India","INR"
"PAGEIND","PAGE INDUSTRIES","Produkty uznaniowe","Equity","8 465 167,67","0,18","8 465 167,67","22 206,00","381,21","Indie","National Stock Exchange Of India","INR"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Sektor przemysłowy","Equity","8 338 406,41","0,18","8 338 406,41","232 124,00","35,92","Indie","National Stock Exchange Of India","INR"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","8 248 548,50","0,17","8 248 548,50","438 933,00","18,79","Indie","National Stock Exchange Of India","INR"
"532483","CANARA BANK LTD","Finanse","Equity","8 231 826,09","0,17","8 231 826,09","6 658 373,00","1,24","Indie","Bse Ltd","INR"
"PETRONET","PETRONET LNG","Energia","Equity","8 170 597,53","0,17","8 170 597,53","2 711 328,00","3,01","Indie","National Stock Exchange Of India","INR"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materiały","Equity","8 126 997,96","0,17","8 126 997,96","2 236 514,00","3,63","Indie","National Stock Exchange Of India","INR"
"GODREJPROP","GODREJ PROPERTIES LTD","Nieruchomości","Equity","8 086 094,72","0,17","8 086 094,72","504 631,00","16,02","Indie","National Stock Exchange Of India","INR"
"HAVELLS","HAVELLS INDIA LTD","Sektor przemysłowy","Equity","7 986 865,59","0,17","7 986 865,59","741 795,00","10,77","Indie","National Stock Exchange Of India","INR"
"TORNTPOWER","TORRENT POWER LTD","Usługi użyteczności publicznej","Equity","7 961 686,23","0,17","7 961 686,23","647 942,00","12,29","Indie","National Stock Exchange Of India","INR"
"JSWENERGY","JSW ENERGY LTD","Usługi użyteczności publicznej","Equity","7 920 803,32","0,17","7 920 803,32","1 657 342,00","4,78","Indie","National Stock Exchange Of India","INR"
"VOLTAS","VOLTAS LTD","Produkty uznaniowe","Equity","7 895 931,84","0,17","7 895 931,84","738 883,00","10,69","Indie","National Stock Exchange Of India","INR"
"JSL","JINDAL STAINLESS LTD","Materiały","Equity","7 887 549,72","0,17","7 887 549,72","1 076 049,00","7,33","Indie","National Stock Exchange Of India","INR"
"OBEROIRLTY","OBEROI REALTY","Nieruchomości","Equity","7 881 325,59","0,17","7 881 325,59","448 770,00","17,56","Indie","National Stock Exchange Of India","INR"
"WAAREEENER","WAAREE ENERGIES LTD","Technologia informacyjna","Equity","7 721 972,00","0,16","7 721 972,00","321 548,00","24,01","Indie","National Stock Exchange Of India","INR"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Opieka zdrowotna","Equity","7 705 393,91","0,16","7 705 393,91","666 982,00","11,55","Indie","National Stock Exchange Of India","INR"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materiały","Equity","7 671 082,56","0,16","7 671 082,56","435 619,00","17,61","Indie","National Stock Exchange Of India","INR"
"TATACOMM","TATA COMMUNICATIONS LTD","Porozumiewanie się","Equity","7 237 816,91","0,15","7 237 816,91","422 601,00","17,13","Indie","National Stock Exchange Of India","INR"
"SHREECEM","SHREE CEMENT LTD","Materiały","Equity","7 052 360,85","0,15","7 052 360,85","30 896,00","228,26","Indie","National Stock Exchange Of India","INR"
"OIL","OIL INDIA LTD","Energia","Equity","6 933 351,81","0,15","6 933 351,81","1 512 225,00","4,58","Indie","National Stock Exchange Of India","INR"
"DABUR","DABUR INDIA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","6 478 386,57","0,14","6 478 386,57","1 620 539,00","4,00","Indie","National Stock Exchange Of India","INR"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Finanse","Equity","6 350 937,19","0,13","6 350 937,19","1 333 914,00","4,76","Indie","National Stock Exchange Of India","INR"
"PIIND","P.I. INDUSTRIES","Materiały","Equity","5 564 467,74","0,12","5 564 467,74","254 111,00","21,90","Indie","National Stock Exchange Of India","INR"
"INR","INR CASH","Cash and/or Derivatives","Cash","3 508 994,63","0,07","3 508 994,63","339 429 436,00","1,03","Indie","-","INR"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 278 232,66","0,05","2 278 232,66","2 278 233,00","100,00","Stany Zjednoczone","-","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","Stany Zjednoczone","-","USD"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","89 107,05","0,00","89 107,05","89 107,00","100,00","Stany Zjednoczone","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","51,26","0,00","51,26","46,00","111,96","Unia Europejska","-","EUR"
"ZVLZ6","MSCI INDIA INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4 826 700,00","45,00","1 072,60","Indie","Eurex Deutschland","USD"