All Fund Holdings as of 08/17/2022
NumberHoldingTickerSharesMarket Value% of net assets
1Sun Pharmaceutical Industries LtdSUNP IN233,091$2,700,270.575.36%
2Jsw Steel LtdJSTL IN316,414$2,676,120.295.32%
3Tata Consultancy Services LtdTCS IN55,358$2,367,183.944.70%
4Divi's Laboratories LtdDIVI IN47,858$2,256,212.774.48%
5Infosys LtdINFY US111,127$2,232,541.434.43%
6Tata Steel LtdTATA IN1,569,850$2,220,508.594.41%
7Hindustan Zinc LtdHZ IN618,154$2,219,954.394.41%
8Tata Elxsi LtdTELX IN15,179$2,038,656.634.05%
9Bharat Electronics LtdBHE IN532,795$1,951,133.223.88%
10Wipro LtdWPRO IN339,248$1,880,141.533.73%
11Vedanta LtdVEDL IN507,130$1,698,058.633.37%
12Chennai Super Kings Cricket Ltd1319044D IN1,298,085$1,625,720.853.23%
13Pi Industries LtdPI IN36,891$1,591,336.063.16%
14Larsen & Toubro Infotech LtdLTI IN18,727$1,167,506.192.32%
15Laurus Labs LtdLAURUS IN154,496$1,148,172.482.28%
16Mindtree LtdMTCL IN24,761$1,107,216.512.20%
17Persistent Systems LtdPSYS IN21,398$1,021,293.502.03%
18Balkrishna Industries LtdBIL IN35,212$980,465.781.95%
19Astral LtdASTRA IN36,268$918,341.911.82%
20Petronet Lng LtdPLNG IN330,744$898,034.561.78%
21Deepak Nitrite LtdDN IN33,139$882,188.091.75%
22Indus Towers LtdINDUSTOW IN325,883$817,412.301.62%
23Coromandel International LtdCRIN IN54,002$719,566.921.43%
24Nmdc LtdNMDC IN478,147$697,776.931.39%
25Central Depository Services India LtdCDSL IN44,728$688,565.601.37%
26Supreme Industries LtdSI IN26,714$661,456.841.31%
27Steel Authority Of India LtdSAIL IN630,687$656,927.281.30%
28Gland Pharma LtdGLAND IN22,003$655,925.011.30%
29Carborundum Universal LtdCU IN50,558$533,209.411.06%
30Alkem Laboratories LtdALKEM IN13,178$487,134.660.97%
31Oracle Financial Services Software LtdOFSS IN10,367$439,545.220.87%
32Timken India LtdTMKN IN11,000$413,220.160.82%
33National Aluminium Co LtdNACL IN381,322$394,504.680.78%
34Brightcom Group LtdBCG IN762,258$384,885.320.76%
35Pfizer LtdPFIZ IN6,921$367,257.130.73%
36Gujarat Narmada Valley Fertilizers & ChGNFC IN36,680$362,448.120.72%
37Oil India LtdOINL IN149,125$357,969.310.71%
38Sumitomo Chemical India LtdSUMICHEM IN56,413$339,191.630.67%
39Kpr Mill LtdKPR IN42,534$314,855.830.63%
40Tanla Platforms LtdTANLA IN32,832$307,755.610.61%
41Krishna Institute Of Medical Sciences LKIMS IN19,341$298,149.570.59%
42Ajanta Pharma LtdAJP IN17,540$281,305.920.56%
43Icici Securities LtdISEC IN40,825$266,605.980.53%
44Angel One LtdANGELONE IN15,644$259,338.060.52%
45Sun Tv Network LtdSUNTV IN38,591$233,716.500.46%
46Happiest Minds Technologies LtdHAPPSTMN IN16,071$223,652.210.44%
47Basf India LtdBASF IN4,893$201,145.330.40%
48Balaji Amines LtdBLA IN4,342$199,100.280.40%
49Gujarat State Fertilisers & Chemicals LGSFC IN97,701$198,769.220.39%
50Vardhman Textiles LtdVTEX IN47,160$187,411.270.37%
51Polyplex Corp LtdPPC IN5,946$172,136.320.34%
52Chemplast Sanmar LtdCHEMPLAS IN28,678$162,339.240.32%
53Eclerx Services LtdECLX IN5,701$160,135.150.32%
54Tv18 Broadcast LtdTV18 IN294,219$143,829.700.29%
55Mastek LtdMAST IN5,666$143,209.660.28%
56Greenpanel Industries LtdGREENP IN23,390$129,881.740.26%
57Niit LtdNIIT IN28,627$128,825.720.26%
58Pcbl Ltd /IndiaPCBL IN79,387$127,779.360.25%
59Allcargo Logistics LtdAGLL IN30,942$119,997.050.24%
60Prince Pipes & Fittings LtdPRINCPIP IN14,660$110,198.530.22%
61Jindal Stainless LtdJDSL IN64,156$97,671.280.19%
62Lg Balakrishnan & Bros LtdLGBB IN10,042$89,557.580.18%
63Lux Industries LtdLUX IN3,667$83,619.240.17%
64Thirumalai Chemicals LtdTMC IN27,791$79,358.150.16%
65Mirza International LtdMRZI IN17,765$69,244.880.14%
66Sharda Cropchem LtdSHCR IN10,324$67,764.370.13%
67Easy Trip Planners LtdEASEMYTR IN13,058$65,460.990.13%
68Fineotex Chemical LtdFTXC IN18,410$62,117.770.12%
69Ashoka Buildcon LtdASBL IN59,239$59,824.230.12%
70Dwarikesh Sugar Industries LtdDSIL IN43,082$57,053.300.11%
71Iifl Securities LtdIIFLSEC IN56,117$50,663.190.10%
72Data Patterns India LtdDATAPATT IN4,392$47,694.000.09%
73Tata Metaliks LtdTML IN5,088$46,236.120.09%
74Jindal Poly Films LtdJDPF IN3,246$43,008.320.09%
75Tinplate Co Of India Ltd/TheTPC IN10,861$42,091.360.08%
76Tega Industries LtdTEGA IN6,141$40,603.390.08%
77Filatex India LtdFLTX IN27,519$39,510.010.08%
78Tata Steel Long Products LtdTATASLPL IN4,930$38,922.520.08%
79Rupa & Co LtdRUPA IN8,971$38,038.230.08%
80Gravita India LtdGRAV IN7,007$29,270.760.06%
81Everest Kanto Cylinder LtdEKCL IN15,515$24,835.550.05%
82Radico Khaitan LtdRDCK IN100$1,188.830.00%
83Other/Cash0$248,840.450.49%