Fund Holdings as of,"15/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"HDFCBANK","HDFC BANK","Financials","Equity","321,560,519.94","6.55","321,560,519.94","42,051,498.00","7.65","India","National Stock Exchange Of India","INR"
"ICICIBANK","ICICI BANK","Financials","Equity","286,170,604.36","5.83","286,170,604.36","19,577,682.00","14.62","India","National Stock Exchange Of India","INR"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","271,237,723.57","5.52","271,237,723.57","21,219,608.00","12.78","India","National Stock Exchange Of India","INR"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","202,076,237.74","4.11","202,076,237.74","10,360,222.00","19.51","India","National Stock Exchange Of India","INR"
"INFY","INFOSYS","Information Technology","Equity","131,162,943.74","2.67","131,162,943.74","11,231,861.00","11.68","India","National Stock Exchange Of India","INR"
"AXISBANK","AXIS BANK","Financials","Equity","113,358,702.19","2.31","113,358,702.19","8,365,705.00","13.55","India","National Stock Exchange Of India","INR"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","96,690,461.17","1.97","96,690,461.17","3,211,612.00","30.11","India","National Stock Exchange Of India","INR"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","95,127,510.75","1.94","95,127,510.75","20,185,529.00","4.71","India","National Stock Exchange Of India","INR"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","95,034,311.52","1.93","95,034,311.52","2,487,128.00","38.21","India","National Stock Exchange Of India","INR"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","93,496,347.56","1.90","93,496,347.56","9,207,005.00","10.15","India","National Stock Exchange Of India","INR"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","74,256,588.20","1.51","74,256,588.20","3,003,521.00","24.72","India","National Stock Exchange Of India","INR"
"SBIN","STATE BANK OF INDIA","Financials","Equity","68,904,523.29","1.40","68,904,523.29","6,822,445.00","10.10","India","National Stock Exchange Of India","INR"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","61,805,352.58","1.26","61,805,352.58","3,330,359.00","18.56","India","National Stock Exchange Of India","INR"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","61,442,342.40","1.25","61,442,342.40","1,310,707.00","46.88","India","National Stock Exchange Of India","INR"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","59,890,291.13","1.22","59,890,291.13","17,624,526.00","3.40","India","National Stock Exchange Of India","INR"
"NTPC","NTPC LTD","Utilities","Equity","53,292,770.60","1.08","53,292,770.60","16,099,193.00","3.31","India","National Stock Exchange Of India","INR"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","52,467,171.93","1.07","52,467,171.93","435,748.00","120.41","India","National Stock Exchange Of India","INR"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","51,950,350.36","1.06","51,950,350.36","5,232,052.00","9.93","India","National Stock Exchange Of India","INR"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","51,905,027.23","1.06","51,905,027.23","2,600,655.00","19.96","India","National Stock Exchange Of India","INR"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","51,334,744.82","1.04","51,334,744.82","27,661,541.00","1.86","India","National Stock Exchange Of India","INR"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","51,128,805.52","1.04","51,128,805.52","12,775,817.00","4.00","India","National Stock Exchange Of India","INR"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","46,539,635.68","0.95","46,539,635.68","3,252,727.00","14.31","India","National Stock Exchange Of India","INR"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","44,828,506.44","0.91","44,828,506.44","4,767,088.00","9.40","India","National Stock Exchange Of India","INR"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","43,484,339.03","0.89","43,484,339.03","380,528.00","114.27","India","National Stock Exchange Of India","INR"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","41,818,392.89","0.85","41,818,392.89","440,193.00","95.00","India","National Stock Exchange Of India","INR"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","40,625,298.52","0.83","40,625,298.52","15,455,418.00","2.63","India","National Stock Exchange Of India","INR"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","38,961,961.93","0.79","38,961,961.93","2,124,502.00","18.34","India","National Stock Exchange Of India","INR"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","38,509,187.29","0.78","38,509,187.29","506,629.00","76.01","India","National Stock Exchange Of India","INR"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","37,066,005.00","0.75","37,066,005.00","876,422.00","42.29","India","National Stock Exchange Of India","INR"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","35,046,915.84","0.71","35,046,915.84","697,172.00","50.27","India","National Stock Exchange Of India","INR"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","34,975,980.64","0.71","34,975,980.64","1,414,704.00","24.72","India","National Stock Exchange Of India","INR"
"TECHM","TECH MAHINDRA","Information Technology","Equity","34,751,037.06","0.71","34,751,037.06","2,001,923.00","17.36","India","National Stock Exchange Of India","INR"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","31,938,903.66","0.65","31,938,903.66","618,304.00","51.66","India","National Stock Exchange Of India","INR"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","30,869,585.57","0.63","30,869,585.57","371,916.00","83.00","India","National Stock Exchange Of India","INR"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","30,814,415.26","0.63","30,814,415.26","992,978.00","31.03","India","National Stock Exchange Of India","INR"
"ITC","ITC LTD","Consumer Staples","Equity","30,802,705.63","0.63","30,802,705.63","11,094,635.00","2.78","India","National Stock Exchange Of India","INR"
"GRASIM","GRASIM INDUSTRIES","Materials","Equity","30,582,296.96","0.62","30,582,296.96","1,007,285.00","30.36","India","National Stock Exchange Of India","INR"
"TMCV","TATA MOTORS LTD","Industrials","Equity","30,181,859.51","0.61","30,181,859.51","6,785,386.00","4.45","India","National Stock Exchange Of India","INR"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","29,271,771.53","0.60","29,271,771.53","1,674,302.00","17.48","India","National Stock Exchange Of India","INR"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","28,656,814.85","0.58","28,656,814.85","2,135,054.00","13.42","India","National Stock Exchange Of India","INR"
"JSWSTEEL","JSW STEEL","Materials","Equity","28,352,752.78","0.58","28,352,752.78","2,245,085.00","12.63","India","National Stock Exchange Of India","INR"
"LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","27,513,268.28","0.56","27,513,268.28","1,295,618.00","21.24","India","National Stock Exchange Of India","INR"
"BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","27,039,731.04","0.55","27,039,731.04","247,491.00","109.26","India","National Stock Exchange Of India","INR"
"ADANIENT","ADANI ENTERPRISES","Industrials","Equity","26,949,978.17","0.55","26,949,978.17","948,764.00","28.41","India","National Stock Exchange Of India","INR"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","26,593,842.43","0.54","26,593,842.43","1,593,828.00","16.69","India","National Stock Exchange Of India","INR"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","26,438,014.55","0.54","26,438,014.55","15,641,724.00","1.69","India","National Stock Exchange Of India","INR"
"CIPLA","CIPLA LTD","Health Care","Equity","26,252,730.82","0.53","26,252,730.82","1,879,057.00","13.97","India","National Stock Exchange Of India","INR"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","26,085,220.10","0.53","26,085,220.10","1,431,562.00","18.22","India","National Stock Exchange Of India","INR"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","25,981,185.78","0.53","25,981,185.78","1,442,257.00","18.01","India","National Stock Exchange Of India","INR"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","25,676,457.88","0.52","25,676,457.88","532,408.00","48.23","India","National Stock Exchange Of India","INR"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","25,076,759.33","0.51","25,076,759.33","12,130,324.00","2.07","India","National Stock Exchange Of India","INR"
"COALINDIA","COAL INDIA","Energy","Equity","24,997,404.84","0.51","24,997,404.84","5,684,368.00","4.40","India","National Stock Exchange Of India","INR"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","24,422,609.82","0.50","24,422,609.82","445,572.00","54.81","India","National Stock Exchange Of India","INR"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","24,177,119.53","0.49","24,177,119.53","495,386.00","48.80","India","National Stock Exchange Of India","INR"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","23,955,306.28","0.49","23,955,306.28","6,797,050.00","3.52","India","National Stock Exchange Of India","INR"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","23,842,938.37","0.49","23,842,938.37","3,056,620.00","7.80","India","National Stock Exchange Of India","INR"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","23,710,190.58","0.48","23,710,190.58","2,626,705.00","9.03","India","National Stock Exchange Of India","INR"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","23,688,476.40","0.48","23,688,476.40","1,847,431.00","12.82","India","National Stock Exchange Of India","INR"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","23,182,070.54","0.47","23,182,070.54","377,314.00","61.44","India","National Stock Exchange Of India","INR"
"JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","22,446,752.57","0.46","22,446,752.57","9,742,112.00","2.30","India","National Stock Exchange Of India","INR"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","22,439,133.09","0.46","22,439,133.09","9,494,728.00","2.36","India","National Stock Exchange Of India","INR"
"AUBANK","AU SMALL FINANCE BANK","Financials","Equity","21,749,557.50","0.44","21,749,557.50","2,061,783.00","10.55","India","National Stock Exchange Of India","INR"
"VBL","VARUN BEVERAGES","Consumer Staples","Equity","21,400,988.58","0.44","21,400,988.58","4,739,004.00","4.52","India","National Stock Exchange Of India","INR"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","20,923,363.04","0.43","20,923,363.04","2,005,969.00","10.43","India","National Stock Exchange Of India","INR"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","20,891,499.49","0.43","20,891,499.49","3,606,919.00","5.79","India","National Stock Exchange Of India","INR"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","20,752,085.79","0.42","20,752,085.79","4,542,401.00","4.57","India","National Stock Exchange Of India","INR"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","20,544,470.42","0.42","20,544,470.42","5,582,628.00","3.68","India","National Stock Exchange Of India","INR"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","20,464,659.93","0.42","20,464,659.93","2,378,016.00","8.61","India","National Stock Exchange Of India","INR"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","20,343,543.83","0.41","20,343,543.83","398,702.00","51.02","India","National Stock Exchange Of India","INR"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","20,301,858.69","0.41","20,301,858.69","6,722,670.00","3.02","India","National Stock Exchange Of India","INR"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","19,989,598.91","0.41","19,989,598.91","481,150.00","41.55","India","National Stock Exchange Of India","INR"
"INDUSINDBK","INDUSIND BANK","Financials","Equity","19,781,066.96","0.40","19,781,066.96","2,123,605.00","9.31","India","National Stock Exchange Of India","INR"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","19,212,798.46","0.39","19,212,798.46","540,559.00","35.54","India","National Stock Exchange Of India","INR"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","19,088,073.64","0.39","19,088,073.64","5,046,222.00","3.78","India","National Stock Exchange Of India","INR"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","18,757,585.59","0.38","18,757,585.59","4,672,315.00","4.01","India","National Stock Exchange Of India","INR"
"BPCL","BHARAT PETROLEUM","Energy","Equity","18,568,446.15","0.38","18,568,446.15","6,009,456.00","3.09","India","National Stock Exchange Of India","INR"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","18,334,106.31","0.37","18,334,106.31","721,616.00","25.41","India","National Stock Exchange Of India","INR"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","18,121,431.19","0.37","18,121,431.19","135,993.00","133.25","India","National Stock Exchange Of India","INR"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","17,975,088.51","0.37","17,975,088.51","4,991,461.00","3.60","India","National Stock Exchange Of India","INR"
"LUPIN","LUPIN","Health Care","Equity","17,735,809.79","0.36","17,735,809.79","851,044.00","20.84","India","National Stock Exchange Of India","INR"
"SOLARINDS","SOLAR INDUSTRIES INDIA","Materials","Equity","17,625,203.40","0.36","17,625,203.40","84,331.00","209.00","India","National Stock Exchange Of India","INR"
"BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","17,302,461.54","0.35","17,302,461.54","887,844.00","19.49","India","National Stock Exchange Of India","INR"
"POLYCAB","POLYCAB INDIA","Industrials","Equity","16,874,719.62","0.34","16,874,719.62","195,441.00","86.34","India","National Stock Exchange Of India","INR"
"AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","16,865,584.78","0.34","16,865,584.78","955,430.00","17.65","India","National Stock Exchange Of India","INR"
"SUZLON","SUZLON ENERGY","Industrials","Equity","16,737,227.12","0.34","16,737,227.12","38,850,190.00","0.43","India","National Stock Exchange Of India","INR"
"BSE","BSE LTD","Financials","Equity","16,561,294.53","0.34","16,561,294.53","459,216.00","36.06","India","National Stock Exchange Of India","INR"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","16,316,699.29","0.33","16,316,699.29","1,255,621.00","12.99","India","National Stock Exchange Of India","INR"
"LENSKART","LENSKART SOLUTIONS LTD","Consumer Discretionary","Equity","16,265,785.15","0.33","16,265,785.15","2,405,638.00","6.76","India","National Stock Exchange Of India","INR"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","16,187,309.91","0.33","16,187,309.91","1,022,355.00","15.83","India","National Stock Exchange Of India","INR"
"NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","16,128,987.22","0.33","16,128,987.22","4,530,439.00","3.56","India","National Stock Exchange Of India","INR"
"DLF","DLF LTD","Real Estate","Equity","15,991,678.06","0.33","15,991,678.06","2,267,038.00","7.05","India","National Stock Exchange Of India","INR"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","15,909,949.77","0.32","15,909,949.77","894,047.00","17.80","India","National Stock Exchange Of India","INR"
"ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","15,867,989.43","0.32","15,867,989.43","10,178,783.00","1.56","India","National Stock Exchange Of India","INR"
"WIPRO","WIPRO","Information Technology","Equity","15,857,828.67","0.32","15,857,828.67","8,660,306.00","1.83","India","National Stock Exchange Of India","INR"
"MARICO","MARICO","Consumer Staples","Equity","15,743,563.15","0.32","15,743,563.15","1,898,465.00","8.29","India","National Stock Exchange Of India","INR"
"UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","15,601,281.21","0.32","15,601,281.21","1,073,428.00","14.53","India","National Stock Exchange Of India","INR"
"RECLTD","REC","Financials","Equity","15,186,413.32","0.31","15,186,413.32","4,660,231.00","3.26","India","National Stock Exchange Of India","INR"
"GAIL","GAIL INDIA LTD","Utilities","Equity","15,133,917.03","0.31","15,133,917.03","8,494,341.00","1.78","India","National Stock Exchange Of India","INR"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","14,827,369.55","0.30","14,827,369.55","658,896.00","22.50","India","National Stock Exchange Of India","INR"
"POLICYBZR","PB FINTECH","Financials","Equity","14,693,728.18","0.30","14,693,728.18","1,293,937.00","11.36","India","National Stock Exchange Of India","INR"
"PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","14,405,629.32","0.29","14,405,629.32","714,214.00","20.17","India","National Stock Exchange Of India","INR"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","14,327,120.70","0.29","14,327,120.70","1,824,896.00","7.85","India","National Stock Exchange Of India","INR"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","14,175,125.43","0.29","14,175,125.43","1,308,137.00","10.84","India","National Stock Exchange Of India","INR"
"IOC","INDIAN OIL CORP","Energy","Equity","14,122,949.02","0.29","14,122,949.02","10,420,101.00","1.36","India","National Stock Exchange Of India","INR"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","13,990,752.06","0.28","13,990,752.06","413,461.00","33.84","India","Bse Ltd","INR"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","13,856,756.74","0.28","13,856,756.74","45,781.00","302.67","India","National Stock Exchange Of India","INR"
"VEDL","VEDANTA LTD","Materials","Equity","13,181,911.20","0.27","13,181,911.20","5,095,460.00","2.59","India","National Stock Exchange Of India","INR"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","13,068,775.11","0.27","13,068,775.11","15,710,380.00","0.83","India","National Stock Exchange Of India","INR"
"SRF","SRF LTD","Materials","Equity","13,024,058.81","0.27","13,024,058.81","496,618.00","26.23","India","National Stock Exchange Of India","INR"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","12,952,581.19","0.26","12,952,581.19","3,532,784.00","3.67","India","National Stock Exchange Of India","INR"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","12,944,527.04","0.26","12,944,527.04","1,415,240.00","9.15","India","National Stock Exchange Of India","INR"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","12,738,194.09","0.26","12,738,194.09","96,709,041.00","0.13","India","National Stock Exchange Of India","INR"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","12,398,110.50","0.25","12,398,110.50","3,082,986.00","4.02","India","National Stock Exchange Of India","INR"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","12,365,715.79","0.25","12,365,715.79","104,712.00","118.09","India","National Stock Exchange Of India","INR"
"ABB","ABB INDIA LTD","Industrials","Equity","11,929,514.83","0.24","11,929,514.83","166,363.00","71.71","India","National Stock Exchange Of India","INR"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","11,743,378.76","0.24","11,743,378.76","24,786.00","473.79","India","National Stock Exchange Of India","INR"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","11,678,395.98","0.24","11,678,395.98","452,495.00","25.81","India","National Stock Exchange Of India","INR"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","11,524,467.01","0.23","11,524,467.01","421,319.00","27.35","India","National Stock Exchange Of India","INR"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","11,425,192.53","0.23","11,425,192.53","1,022,785.00","11.17","India","National Stock Exchange Of India","INR"
"GROWW","BILLIONBRAINS GARAGE VENTURES LTD","Financials","Equity","11,285,744.17","0.23","11,285,744.17","5,418,417.00","2.08","India","National Stock Exchange Of India","INR"
"SIEMENS","SIEMENS LTD","Industrials","Equity","11,255,929.60","0.23","11,255,929.60","291,686.00","38.59","India","National Stock Exchange Of India","INR"
"ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","11,050,237.81","0.22","11,050,237.81","775,626.00","14.25","India","National Stock Exchange Of India","INR"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","10,852,817.28","0.22","10,852,817.28","244,957.00","44.30","India","National Stock Exchange Of India","INR"
"MRF","MRF LTD","Consumer Discretionary","Equity","10,843,861.02","0.22","10,843,861.02","8,430.00","1,286.34","India","National Stock Exchange Of India","INR"
"UPL","UPL","Materials","Equity","10,733,717.07","0.22","10,733,717.07","1,885,716.00","5.69","India","National Stock Exchange Of India","INR"
"LTM","LTM LTD","Information Technology","Equity","10,573,988.90","0.22","10,573,988.90","237,328.00","44.55","India","National Stock Exchange Of India","INR"
"YESBANK","YES BANK","Financials","Equity","10,530,634.28","0.21","10,530,634.28","55,240,790.00","0.19","India","National Stock Exchange Of India","INR"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","10,319,024.02","0.21","10,319,024.02","3,080,556.00","3.35","India","National Stock Exchange Of India","INR"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","10,207,986.31","0.21","10,207,986.31","5,619,033.00","1.82","India","National Stock Exchange Of India","INR"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","10,193,845.79","0.21","10,193,845.79","10,710,186.00","0.95","India","National Stock Exchange Of India","INR"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","10,099,076.35","0.21","10,099,076.35","8,343,698.00","1.21","India","National Stock Exchange Of India","INR"
"PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","9,813,424.48","0.20","9,813,424.48","625,656.00","15.69","India","National Stock Exchange Of India","INR"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","9,788,081.42","0.20","9,788,081.42","314,637.00","31.11","India","National Stock Exchange Of India","INR"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","9,407,268.69","0.19","9,407,268.69","380,893.00","24.70","India","National Stock Exchange Of India","INR"
"LTF","L&T FINANCE LTD","Financials","Equity","9,294,594.88","0.19","9,294,594.88","3,372,040.00","2.76","India","National Stock Exchange Of India","INR"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","9,056,639.02","0.18","9,056,639.02","3,775,685.00","2.40","India","National Stock Exchange Of India","INR"
"NHPC","NHPC LTD","Utilities","Equity","9,054,961.01","0.18","9,054,961.01","11,839,019.00","0.76","India","National Stock Exchange Of India","INR"
"VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","8,927,380.53","0.18","8,927,380.53","8,816,310.00","1.01","India","National Stock Exchange Of India","INR"
"INDIANB","INDIAN BANK","Financials","Equity","8,867,686.38","0.18","8,867,686.38","1,009,456.00","8.78","India","National Stock Exchange Of India","INR"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","8,830,492.45","0.18","8,830,492.45","232,124.00","38.04","India","National Stock Exchange Of India","INR"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","8,822,855.79","0.18","8,822,855.79","81,818.00","107.84","India","National Stock Exchange Of India","INR"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","8,710,106.51","0.18","8,710,106.51","741,795.00","11.74","India","National Stock Exchange Of India","INR"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","8,710,130.80","0.18","8,710,130.80","378,980.00","22.98","India","National Stock Exchange Of India","INR"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","8,584,075.79","0.17","8,584,075.79","504,631.00","17.01","India","National Stock Exchange Of India","INR"
"NMDC","NMDC LTD","Materials","Equity","8,535,407.97","0.17","8,535,407.97","11,455,971.00","0.75","India","National Stock Exchange Of India","INR"
"PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","8,527,066.62","0.17","8,527,066.62","22,206.00","384.00","India","National Stock Exchange Of India","INR"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","8,443,133.65","0.17","8,443,133.65","647,942.00","13.03","India","National Stock Exchange Of India","INR"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","8,436,818.73","0.17","8,436,818.73","321,548.00","26.24","India","National Stock Exchange Of India","INR"
"PETRONET","PETRONET LNG","Energy","Equity","8,420,441.60","0.17","8,420,441.60","2,711,328.00","3.11","India","National Stock Exchange Of India","INR"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","8,392,981.77","0.17","8,392,981.77","155,800.00","53.87","India","National Stock Exchange Of India","INR"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","8,351,005.51","0.17","8,351,005.51","1,657,342.00","5.04","India","National Stock Exchange Of India","INR"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","8,256,413.69","0.17","8,256,413.69","2,236,514.00","3.69","India","National Stock Exchange Of India","INR"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","8,224,755.44","0.17","8,224,755.44","438,933.00","18.74","India","National Stock Exchange Of India","INR"
"532483","CANARA BANK LTD","Financials","Equity","8,204,188.69","0.17","8,204,188.69","6,658,373.00","1.23","India","Bse Ltd","INR"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","8,203,455.02","0.17","8,203,455.02","1,076,049.00","7.62","India","National Stock Exchange Of India","INR"
"VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","8,177,637.79","0.17","8,177,637.79","738,883.00","11.07","India","National Stock Exchange Of India","INR"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","8,090,247.19","0.16","8,090,247.19","435,619.00","18.57","India","National Stock Exchange Of India","INR"
"OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","8,063,955.81","0.16","8,063,955.81","448,770.00","17.97","India","National Stock Exchange Of India","INR"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","8,000,766.70","0.16","8,000,766.70","666,982.00","12.00","India","National Stock Exchange Of India","INR"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","7,841,365.39","0.16","7,841,365.39","422,601.00","18.56","India","National Stock Exchange Of India","INR"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","7,253,299.39","0.15","7,253,299.39","30,896.00","234.76","India","National Stock Exchange Of India","INR"
"OIL","OIL INDIA LTD","Energy","Equity","7,086,031.56","0.14","7,086,031.56","1,512,225.00","4.69","India","National Stock Exchange Of India","INR"
"DABUR","DABUR INDIA","Consumer Staples","Equity","6,534,837.05","0.13","6,534,837.05","1,620,539.00","4.03","India","National Stock Exchange Of India","INR"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","6,301,016.66","0.13","6,301,016.66","1,333,914.00","4.72","India","National Stock Exchange Of India","INR"
"PIIND","P.I. INDUSTRIES","Materials","Equity","5,891,584.35","0.12","5,891,584.35","254,111.00","23.19","India","National Stock Exchange Of India","INR"
"INR","INR CASH","Cash and/or Derivatives","Cash","3,744,203.08","0.08","3,744,203.08","355,895,863.00","1.05","India","-","INR"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,252,979.08","0.05","2,252,979.08","2,252,979.00","100.00","United States","-","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","386,000.00","0.01","386,000.00","386,000.00","100.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","450.14","0.00","450.14","25,789,420.00","1.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","51.28","0.00","51.28","46.00","112.01","European Union","-","EUR"
"ZVLZ6","MSCI INDIA INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","5,039,100.00","45.00","1,119.80","India","Eurex Deutschland","USD"