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"