Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"HDFCBANK","HDFC BANK","Financials","Equity","314 685 154,13","6,44","314 685 154,13","42 051 498,00","7,48","India","National Stock Exchange Of India","INR"
"ICICIBANK","ICICI BANK","Financials","Equity","287 298 040,17","5,88","287 298 040,17","19 596 423,00","14,66","India","National Stock Exchange Of India","INR"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","271 562 465,04","5,56","271 562 465,04","21 219 608,00","12,80","India","National Stock Exchange Of India","INR"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","207 456 673,63","4,25","207 456 673,63","10 360 222,00","20,02","India","National Stock Exchange Of India","INR"
"INFY","INFOSYS","Information Technology","Equity","138 867 509,77","2,84","138 867 509,77","11 231 861,00","12,36","India","National Stock Exchange Of India","INR"
"AXISBANK","AXIS BANK","Financials","Equity","107 150 450,41","2,19","107 150 450,41","8 365 705,00","12,81","India","National Stock Exchange Of India","INR"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","98 214 746,14","2,01","98 214 746,14","3 211 612,00","30,58","India","National Stock Exchange Of India","INR"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","95 725 599,75","1,96","95 725 599,75","2 487 128,00","38,49","India","National Stock Exchange Of India","INR"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","93 545 301,11","1,92","93 545 301,11","20 185 529,00","4,63","India","National Stock Exchange Of India","INR"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","90 247 556,16","1,85","90 247 556,16","9 207 005,00","9,80","India","National Stock Exchange Of India","INR"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","80 405 468,50","1,65","80 405 468,50","3 003 521,00","26,77","India","National Stock Exchange Of India","INR"
"SBIN","STATE BANK OF INDIA","Financials","Equity","69 546 041,44","1,42","69 546 041,44","6 822 445,00","10,19","India","National Stock Exchange Of India","INR"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES","Health Care","Equity","61 520 159,74","1,26","61 520 159,74","3 330 359,00","18,47","India","National Stock Exchange Of India","INR"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","60 782 008,01","1,24","60 782 008,01","1 310 707,00","46,37","India","National Stock Exchange Of India","INR"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","58 272 686,53","1,19","58 272 686,53","17 624 526,00","3,31","India","National Stock Exchange Of India","INR"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","51 660 607,60","1,06","51 660 607,60","435 748,00","118,56","India","National Stock Exchange Of India","INR"
"NTPC","NTPC LTD","Utilities","Equity","51 636 027,09","1,06","51 636 027,09","16 099 193,00","3,21","India","National Stock Exchange Of India","INR"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","50 933 967,20","1,04","50 933 967,20","2 600 655,00","19,59","India","National Stock Exchange Of India","INR"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","50 494 683,45","1,03","50 494 683,45","27 661 541,00","1,83","India","National Stock Exchange Of India","INR"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","50 199 886,42","1,03","50 199 886,42","12 775 817,00","3,93","India","National Stock Exchange Of India","INR"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","50 119 037,34","1,03","50 119 037,34","5 232 052,00","9,58","India","National Stock Exchange Of India","INR"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","49 037 088,95","1,00","49 037 088,95","3 252 727,00","15,08","India","National Stock Exchange Of India","INR"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","45 054 456,66","0,92","45 054 456,66","4 767 088,00","9,45","India","National Stock Exchange Of India","INR"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","43 700 098,15","0,89","43 700 098,15","380 528,00","114,84","India","National Stock Exchange Of India","INR"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","42 821 781,20","0,88","42 821 781,20","440 193,00","97,28","India","National Stock Exchange Of India","INR"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","41 252 076,31","0,84","41 252 076,31","15 455 418,00","2,67","India","National Stock Exchange Of India","INR"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","39 328 136,95","0,81","39 328 136,95","2 124 502,00","18,51","India","National Stock Exchange Of India","INR"
"TECHM","TECH MAHINDRA","Information Technology","Equity","38 879 306,96","0,80","38 879 306,96","2 001 923,00","19,42","India","National Stock Exchange Of India","INR"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","38 454 358,47","0,79","38 454 358,47","506 629,00","75,90","India","National Stock Exchange Of India","INR"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","37 040 356,49","0,76","37 040 356,49","876 422,00","42,26","India","National Stock Exchange Of India","INR"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","34 733 401,69","0,71","34 733 401,69","1 414 704,00","24,55","India","National Stock Exchange Of India","INR"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","34 253 454,41","0,70","34 253 454,41","697 172,00","49,13","India","National Stock Exchange Of India","INR"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","31 771 937,52","0,65","31 771 937,52","618 304,00","51,39","India","National Stock Exchange Of India","INR"
"GRASIM","GRASIM INDUSTRIES","Materials","Equity","30 804 986,70","0,63","30 804 986,70","1 007 285,00","30,58","India","National Stock Exchange Of India","INR"
"ITC","ITC LTD","Consumer Staples","Equity","30 769 496,88","0,63","30 769 496,88","11 094 635,00","2,77","India","National Stock Exchange Of India","INR"
"TMCV","TATA MOTORS LTD","Industrials","Equity","29 987 283,32","0,61","29 987 283,32","6 785 386,00","4,42","India","National Stock Exchange Of India","INR"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","29 920 203,24","0,61","29 920 203,24","371 916,00","80,45","India","National Stock Exchange Of India","INR"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","29 662 156,41","0,61","29 662 156,41","992 978,00","29,87","India","National Stock Exchange Of India","INR"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","29 438 082,16","0,60","29 438 082,16","1 674 302,00","17,58","India","National Stock Exchange Of India","INR"
"JSWSTEEL","JSW STEEL","Materials","Equity","29 062 289,05","0,60","29 062 289,05","2 245 085,00","12,94","India","National Stock Exchange Of India","INR"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","27 660 554,57","0,57","27 660 554,57","2 135 054,00","12,96","India","National Stock Exchange Of India","INR"
"LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","27 600 626,92","0,57","27 600 626,92","1 295 618,00","21,30","India","National Stock Exchange Of India","INR"
"BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","26 386 465,04","0,54","26 386 465,04","247 491,00","106,62","India","National Stock Exchange Of India","INR"
"CIPLA","CIPLA LTD","Health Care","Equity","26 136 137,38","0,54","26 136 137,38","1 879 057,00","13,91","India","National Stock Exchange Of India","INR"
"ADANIENT","ADANI ENTERPRISES","Industrials","Equity","26 056 612,66","0,53","26 056 612,66","948 764,00","27,46","India","National Stock Exchange Of India","INR"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","26 039 736,78","0,53","26 039 736,78","15 641 724,00","1,66","India","National Stock Exchange Of India","INR"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","25 811 341,77","0,53","25 811 341,77","1 593 828,00","16,19","India","National Stock Exchange Of India","INR"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","25 664 015,56","0,53","25 664 015,56","532 408,00","48,20","India","National Stock Exchange Of India","INR"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","25 609 609,19","0,52","25 609 609,19","1 431 562,00","17,89","India","National Stock Exchange Of India","INR"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","25 495 598,50","0,52","25 495 598,50","1 442 257,00","17,68","India","National Stock Exchange Of India","INR"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","24 750 557,85","0,51","24 750 557,85","6 797 050,00","3,64","India","National Stock Exchange Of India","INR"
"COALINDIA","COAL INDIA","Energy","Equity","24 519 741,29","0,50","24 519 741,29","5 684 368,00","4,31","India","National Stock Exchange Of India","INR"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","24 363 658,94","0,50","24 363 658,94","3 056 620,00","7,97","India","National Stock Exchange Of India","INR"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","24 337 121,62","0,50","24 337 121,62","1 847 431,00","13,17","India","National Stock Exchange Of India","INR"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","24 306 714,32","0,50","24 306 714,32","445 572,00","54,55","India","National Stock Exchange Of India","INR"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","24 023 100,64","0,49","24 023 100,64","12 130 324,00","1,98","India","National Stock Exchange Of India","INR"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","23 398 899,85","0,48","23 398 899,85","377 314,00","62,01","India","National Stock Exchange Of India","INR"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","23 282 670,05","0,48","23 282 670,05","495 386,00","47,00","India","National Stock Exchange Of India","INR"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","22 797 030,06","0,47","22 797 030,06","2 626 705,00","8,68","India","National Stock Exchange Of India","INR"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","22 675 987,42","0,46","22 675 987,42","9 494 728,00","2,39","India","National Stock Exchange Of India","INR"
"JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","21 799 354,88","0,45","21 799 354,88","9 742 112,00","2,24","India","National Stock Exchange Of India","INR"
"AUBANK","AU SMALL FINANCE BANK","Financials","Equity","20 820 800,06","0,43","20 820 800,06","2 061 783,00","10,10","India","National Stock Exchange Of India","INR"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","20 801 154,40","0,43","20 801 154,40","5 582 628,00","3,73","India","National Stock Exchange Of India","INR"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","20 666 361,13","0,42","20 666 361,13","2 378 016,00","8,69","India","National Stock Exchange Of India","INR"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","20 610 710,38","0,42","20 610 710,38","2 005 969,00","10,27","India","National Stock Exchange Of India","INR"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","20 604 147,75","0,42","20 604 147,75","3 606 919,00","5,71","India","National Stock Exchange Of India","INR"
"VBL","VARUN BEVERAGES","Consumer Staples","Equity","20 487 024,81","0,42","20 487 024,81","4 739 004,00","4,32","India","National Stock Exchange Of India","INR"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","19 766 705,70","0,40","19 766 705,70","398 702,00","49,58","India","National Stock Exchange Of India","INR"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","19 723 646,56","0,40","19 723 646,56","4 542 401,00","4,34","India","National Stock Exchange Of India","INR"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","19 619 351,32","0,40","19 619 351,32","6 722 670,00","2,92","India","National Stock Exchange Of India","INR"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","19 424 260,29","0,40","19 424 260,29","481 150,00","40,37","India","National Stock Exchange Of India","INR"
"INDUSINDBK","INDUSIND BANK","Financials","Equity","19 097 159,18","0,39","19 097 159,18","2 123 605,00","8,99","India","National Stock Exchange Of India","INR"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","19 005 459,80","0,39","19 005 459,80","5 046 222,00","3,77","India","National Stock Exchange Of India","INR"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","18 744 653,17","0,38","18 744 653,17","4 672 315,00","4,01","India","National Stock Exchange Of India","INR"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","18 601 706,92","0,38","18 601 706,92","540 559,00","34,41","India","National Stock Exchange Of India","INR"
"BPCL","BHARAT PETROLEUM","Energy","Equity","18 320 348,56","0,38","18 320 348,56","6 009 456,00","3,05","India","National Stock Exchange Of India","INR"
"LUPIN","LUPIN","Health Care","Equity","17 692 922,79","0,36","17 692 922,79","851 044,00","20,79","India","National Stock Exchange Of India","INR"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","17 655 797,84","0,36","17 655 797,84","721 616,00","24,47","India","National Stock Exchange Of India","INR"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","17 351 495,63","0,36","17 351 495,63","4 991 461,00","3,48","India","National Stock Exchange Of India","INR"
"WIPRO","WIPRO","Information Technology","Equity","17 341 696,69","0,36","17 341 696,69","8 660 306,00","2,00","India","National Stock Exchange Of India","INR"
"SOLARINDS","SOLAR INDUSTRIES INDIA","Materials","Equity","17 192 026,35","0,35","17 192 026,35","84 331,00","203,86","India","National Stock Exchange Of India","INR"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","16 826 740,52","0,34","16 826 740,52","135 993,00","123,73","India","National Stock Exchange Of India","INR"
"BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","16 672 332,55","0,34","16 672 332,55","887 844,00","18,78","India","National Stock Exchange Of India","INR"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","16 417 307,71","0,34","16 417 307,71","1 255 621,00","13,08","India","National Stock Exchange Of India","INR"
"SUZLON","SUZLON ENERGY","Industrials","Equity","16 203 000,80","0,33","16 203 000,80","38 850 190,00","0,42","India","National Stock Exchange Of India","INR"
"LENSKART","LENSKART SOLUTIONS LTD","Consumer Discretionary","Equity","16 077 056,75","0,33","16 077 056,75","2 405 638,00","6,68","India","National Stock Exchange Of India","INR"
"POLYCAB","POLYCAB INDIA","Industrials","Equity","16 075 730,82","0,33","16 075 730,82","195 441,00","82,25","India","National Stock Exchange Of India","INR"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","16 069 598,17","0,33","16 069 598,17","1 022 355,00","15,72","India","National Stock Exchange Of India","INR"
"AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","15 967 321,73","0,33","15 967 321,73","955 430,00","16,71","India","National Stock Exchange Of India","INR"
"DLF","DLF LTD","Real Estate","Equity","15 934 299,06","0,33","15 934 299,06","2 267 038,00","7,03","India","National Stock Exchange Of India","INR"
"NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","15 811 217,72","0,32","15 811 217,72","4 530 439,00","3,49","India","National Stock Exchange Of India","INR"
"ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","15 810 676,59","0,32","15 810 676,59","10 178 783,00","1,55","India","National Stock Exchange Of India","INR"
"BSE","BSE LTD","Financials","Equity","15 789 894,49","0,32","15 789 894,49","459 216,00","34,38","India","National Stock Exchange Of India","INR"
"MARICO","MARICO","Consumer Staples","Equity","15 587 428,57","0,32","15 587 428,57","1 898 465,00","8,21","India","National Stock Exchange Of India","INR"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","15 520 663,49","0,32","15 520 663,49","894 047,00","17,36","India","National Stock Exchange Of India","INR"
"GAIL","GAIL INDIA LTD","Utilities","Equity","15 033 913,57","0,31","15 033 913,57","8 494 341,00","1,77","India","National Stock Exchange Of India","INR"
"RECLTD","REC","Financials","Equity","14 922 407,93","0,31","14 922 407,93","4 660 231,00","3,20","India","National Stock Exchange Of India","INR"
"UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","14 729 381,99","0,30","14 729 381,99","1 073 428,00","13,72","India","National Stock Exchange Of India","INR"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","14 415 224,44","0,30","14 415 224,44","658 896,00","21,88","India","National Stock Exchange Of India","INR"
"IOC","INDIAN OIL CORP","Energy","Equity","14 296 065,32","0,29","14 296 065,32","10 420 101,00","1,37","India","National Stock Exchange Of India","INR"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","14 234 834,72","0,29","14 234 834,72","1 308 137,00","10,88","India","National Stock Exchange Of India","INR"
"PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","14 170 876,70","0,29","14 170 876,70","714 214,00","19,84","India","National Stock Exchange Of India","INR"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","14 082 239,70","0,29","14 082 239,70","1 824 896,00","7,72","India","National Stock Exchange Of India","INR"
"POLICYBZR","PB FINTECH","Financials","Equity","13 806 377,64","0,28","13 806 377,64","1 293 937,00","10,67","India","National Stock Exchange Of India","INR"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","13 593 278,82","0,28","13 593 278,82","45 781,00","296,92","India","National Stock Exchange Of India","INR"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","13 510 681,77","0,28","13 510 681,77","413 461,00","32,68","India","Bse Ltd","INR"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","12 987 571,54","0,27","12 987 571,54","3 532 784,00","3,68","India","National Stock Exchange Of India","INR"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","12 868 541,97","0,26","12 868 541,97","1 415 240,00","9,09","India","National Stock Exchange Of India","INR"
"VEDL","VEDANTA LTD","Materials","Equity","12 775 057,70","0,26","12 775 057,70","5 095 460,00","2,51","India","National Stock Exchange Of India","INR"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","12 482 493,10","0,26","12 482 493,10","15 710 380,00","0,79","India","National Stock Exchange Of India","INR"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","12 333 805,71","0,25","12 333 805,71","452 495,00","27,26","India","National Stock Exchange Of India","INR"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","12 164 858,69","0,25","12 164 858,69","104 712,00","116,17","India","National Stock Exchange Of India","INR"
"SRF","SRF LTD","Materials","Equity","12 117 121,73","0,25","12 117 121,73","496 618,00","24,40","India","National Stock Exchange Of India","INR"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","11 976 880,09","0,25","11 976 880,09","3 082 986,00","3,88","India","National Stock Exchange Of India","INR"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","11 915 880,57","0,24","11 915 880,57","96 709 041,00","0,12","India","National Stock Exchange Of India","INR"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","11 675 420,77","0,24","11 675 420,77","24 786,00","471,05","India","National Stock Exchange Of India","INR"
"ABB","ABB INDIA LTD","Industrials","Equity","11 551 371,85","0,24","11 551 371,85","166 363,00","69,43","India","National Stock Exchange Of India","INR"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","11 104 054,69","0,23","11 104 054,69","421 319,00","26,36","India","National Stock Exchange Of India","INR"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","10 988 957,08","0,23","10 988 957,08","1 022 785,00","10,74","India","National Stock Exchange Of India","INR"
"GROWW","BILLIONBRAINS GARAGE VENTURES LTD","Financials","Equity","10 927 456,41","0,22","10 927 456,41","5 418 417,00","2,02","India","National Stock Exchange Of India","INR"
"ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","10 870 422,61","0,22","10 870 422,61","775 626,00","14,02","India","National Stock Exchange Of India","INR"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","10 825 277,93","0,22","10 825 277,93","5 619 033,00","1,93","India","National Stock Exchange Of India","INR"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","10 819 339,53","0,22","10 819 339,53","8 343 698,00","1,30","India","National Stock Exchange Of India","INR"
"LTM","LTM LTD","Information Technology","Equity","10 797 456,80","0,22","10 797 456,80","237 328,00","45,50","India","National Stock Exchange Of India","INR"
"MRF","MRF LTD","Consumer Discretionary","Equity","10 786 687,84","0,22","10 786 687,84","8 430,00","1 279,56","India","National Stock Exchange Of India","INR"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","10 692 332,86","0,22","10 692 332,86","244 957,00","43,65","India","National Stock Exchange Of India","INR"
"SIEMENS","SIEMENS LTD","Industrials","Equity","10 561 460,06","0,22","10 561 460,06","291 686,00","36,21","India","National Stock Exchange Of India","INR"
"UPL","UPL","Materials","Equity","10 269 936,30","0,21","10 269 936,30","1 885 716,00","5,45","India","National Stock Exchange Of India","INR"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","10 180 476,16","0,21","10 180 476,16","3 080 556,00","3,30","India","National Stock Exchange Of India","INR"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","9 924 522,94","0,20","9 924 522,94","10 710 186,00","0,93","India","National Stock Exchange Of India","INR"
"YESBANK","YES BANK","Financials","Equity","9 595 653,26","0,20","9 595 653,26","55 240 790,00","0,17","India","National Stock Exchange Of India","INR"
"PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","9 569 947,28","0,20","9 569 947,28","625 656,00","15,30","India","National Stock Exchange Of India","INR"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","9 487 372,77","0,19","9 487 372,77","3 775 685,00","2,51","India","National Stock Exchange Of India","INR"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","9 303 889,70","0,19","9 303 889,70","314 637,00","29,57","India","National Stock Exchange Of India","INR"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","9 214 893,10","0,19","9 214 893,10","380 893,00","24,19","India","National Stock Exchange Of India","INR"
"INDIANB","INDIAN BANK","Financials","Equity","9 178 815,54","0,19","9 178 815,54","1 009 456,00","9,09","India","National Stock Exchange Of India","INR"
"NHPC","NHPC LTD","Utilities","Equity","9 104 527,68","0,19","9 104 527,68","11 839 019,00","0,77","India","National Stock Exchange Of India","INR"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","8 888 516,29","0,18","8 888 516,29","81 818,00","108,64","India","National Stock Exchange Of India","INR"
"LTF","L&T FINANCE LTD","Financials","Equity","8 766 518,73","0,18","8 766 518,73","3 372 040,00","2,60","India","National Stock Exchange Of India","INR"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","8 733 091,15","0,18","8 733 091,15","232 124,00","37,62","India","National Stock Exchange Of India","INR"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","8 520 391,54","0,17","8 520 391,54","2 236 514,00","3,81","India","National Stock Exchange Of India","INR"
"532483","CANARA BANK LTD","Financials","Equity","8 500 050,64","0,17","8 500 050,64","6 658 373,00","1,28","India","Bse Ltd","INR"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","8 480 214,06","0,17","8 480 214,06","378 980,00","22,38","India","National Stock Exchange Of India","INR"
"PETRONET","PETRONET LNG","Energy","Equity","8 466 621,78","0,17","8 466 621,78","2 711 328,00","3,12","India","National Stock Exchange Of India","INR"
"NMDC","NMDC LTD","Materials","Equity","8 440 092,96","0,17","8 440 092,96","11 455 971,00","0,74","India","National Stock Exchange Of India","INR"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","8 414 391,04","0,17","8 414 391,04","741 795,00","11,34","India","National Stock Exchange Of India","INR"
"VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","8 399 152,11","0,17","8 399 152,11","8 816 310,00","0,95","India","National Stock Exchange Of India","INR"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","8 357 689,78","0,17","8 357 689,78","1 076 049,00","7,77","India","National Stock Exchange Of India","INR"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","8 356 095,48","0,17","8 356 095,48","321 548,00","25,99","India","National Stock Exchange Of India","INR"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","8 356 031,26","0,17","8 356 031,26","504 631,00","16,56","India","National Stock Exchange Of India","INR"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","8 332 323,31","0,17","8 332 323,31","1 657 342,00","5,03","India","National Stock Exchange Of India","INR"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","8 270 742,03","0,17","8 270 742,03","155 800,00","53,09","India","National Stock Exchange Of India","INR"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","8 261 866,86","0,17","8 261 866,86","435 619,00","18,97","India","National Stock Exchange Of India","INR"
"PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","8 196 498,57","0,17","8 196 498,57","22 206,00","369,11","India","National Stock Exchange Of India","INR"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","8 106 305,17","0,17","8 106 305,17","647 942,00","12,51","India","National Stock Exchange Of India","INR"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","7 991 582,09","0,16","7 991 582,09","438 933,00","18,21","India","National Stock Exchange Of India","INR"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","7 888 419,48","0,16","7 888 419,48","666 982,00","11,83","India","National Stock Exchange Of India","INR"
"OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","7 825 803,94","0,16","7 825 803,94","448 770,00","17,44","India","National Stock Exchange Of India","INR"
"VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","7 808 836,53","0,16","7 808 836,53","738 883,00","10,57","India","National Stock Exchange Of India","INR"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","7 567 631,12","0,15","7 567 631,12","422 601,00","17,91","India","National Stock Exchange Of India","INR"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","7 296 387,85","0,15","7 296 387,85","30 896,00","236,16","India","National Stock Exchange Of India","INR"
"OIL","OIL INDIA LTD","Energy","Equity","7 267 388,06","0,15","7 267 388,06","1 512 225,00","4,81","India","National Stock Exchange Of India","INR"
"DABUR","DABUR INDIA","Consumer Staples","Equity","6 502 226,19","0,13","6 502 226,19","1 620 539,00","4,01","India","National Stock Exchange Of India","INR"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","6 092 769,04","0,12","6 092 769,04","1 333 914,00","4,57","India","National Stock Exchange Of India","INR"
"PIIND","P.I. INDUSTRIES","Materials","Equity","5 656 773,93","0,12","5 656 773,93","254 111,00","22,26","India","National Stock Exchange Of India","INR"
"INR","INR CASH","Cash and/or Derivatives","Cash","4 367 515,62","0,09","4 367 515,62","412 599 201,00","1,06","India","-","INR"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 092 549,90","0,02","1 092 549,90","1 092 550,00","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","51,38","0,00","51,38","46,00","112,24","European Union","-","EUR"
"ZVLZ6","MSCI INDIA INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4 972 500,00","45,00","1 105,00","India","Eurex Deutschland","USD"