All Fund Holdings as of 08/17/2022 |
Number | Holding | Ticker | Shares | Market Value | % of net assets |
1 | Sun Pharmaceutical Industries Ltd | SUNP IN | 233,091 | $2,700,270.57 | 5.36% |
2 | Jsw Steel Ltd | JSTL IN | 316,414 | $2,676,120.29 | 5.32% |
3 | Tata Consultancy Services Ltd | TCS IN | 55,358 | $2,367,183.94 | 4.70% |
4 | Divi's Laboratories Ltd | DIVI IN | 47,858 | $2,256,212.77 | 4.48% |
5 | Infosys Ltd | INFY US | 111,127 | $2,232,541.43 | 4.43% |
6 | Tata Steel Ltd | TATA IN | 1,569,850 | $2,220,508.59 | 4.41% |
7 | Hindustan Zinc Ltd | HZ IN | 618,154 | $2,219,954.39 | 4.41% |
8 | Tata Elxsi Ltd | TELX IN | 15,179 | $2,038,656.63 | 4.05% |
9 | Bharat Electronics Ltd | BHE IN | 532,795 | $1,951,133.22 | 3.88% |
10 | Wipro Ltd | WPRO IN | 339,248 | $1,880,141.53 | 3.73% |
11 | Vedanta Ltd | VEDL IN | 507,130 | $1,698,058.63 | 3.37% |
12 | Chennai Super Kings Cricket Ltd | 1319044D IN | 1,298,085 | $1,625,720.85 | 3.23% |
13 | Pi Industries Ltd | PI IN | 36,891 | $1,591,336.06 | 3.16% |
14 | Larsen & Toubro Infotech Ltd | LTI IN | 18,727 | $1,167,506.19 | 2.32% |
15 | Laurus Labs Ltd | LAURUS IN | 154,496 | $1,148,172.48 | 2.28% |
16 | Mindtree Ltd | MTCL IN | 24,761 | $1,107,216.51 | 2.20% |
17 | Persistent Systems Ltd | PSYS IN | 21,398 | $1,021,293.50 | 2.03% |
18 | Balkrishna Industries Ltd | BIL IN | 35,212 | $980,465.78 | 1.95% |
19 | Astral Ltd | ASTRA IN | 36,268 | $918,341.91 | 1.82% |
20 | Petronet Lng Ltd | PLNG IN | 330,744 | $898,034.56 | 1.78% |
21 | Deepak Nitrite Ltd | DN IN | 33,139 | $882,188.09 | 1.75% |
22 | Indus Towers Ltd | INDUSTOW IN | 325,883 | $817,412.30 | 1.62% |
23 | Coromandel International Ltd | CRIN IN | 54,002 | $719,566.92 | 1.43% |
24 | Nmdc Ltd | NMDC IN | 478,147 | $697,776.93 | 1.39% |
25 | Central Depository Services India Ltd | CDSL IN | 44,728 | $688,565.60 | 1.37% |
26 | Supreme Industries Ltd | SI IN | 26,714 | $661,456.84 | 1.31% |
27 | Steel Authority Of India Ltd | SAIL IN | 630,687 | $656,927.28 | 1.30% |
28 | Gland Pharma Ltd | GLAND IN | 22,003 | $655,925.01 | 1.30% |
29 | Carborundum Universal Ltd | CU IN | 50,558 | $533,209.41 | 1.06% |
30 | Alkem Laboratories Ltd | ALKEM IN | 13,178 | $487,134.66 | 0.97% |
31 | Oracle Financial Services Software Ltd | OFSS IN | 10,367 | $439,545.22 | 0.87% |
32 | Timken India Ltd | TMKN IN | 11,000 | $413,220.16 | 0.82% |
33 | National Aluminium Co Ltd | NACL IN | 381,322 | $394,504.68 | 0.78% |
34 | Brightcom Group Ltd | BCG IN | 762,258 | $384,885.32 | 0.76% |
35 | Pfizer Ltd | PFIZ IN | 6,921 | $367,257.13 | 0.73% |
36 | Gujarat Narmada Valley Fertilizers & Ch | GNFC IN | 36,680 | $362,448.12 | 0.72% |
37 | Oil India Ltd | OINL IN | 149,125 | $357,969.31 | 0.71% |
38 | Sumitomo Chemical India Ltd | SUMICHEM IN | 56,413 | $339,191.63 | 0.67% |
39 | Kpr Mill Ltd | KPR IN | 42,534 | $314,855.83 | 0.63% |
40 | Tanla Platforms Ltd | TANLA IN | 32,832 | $307,755.61 | 0.61% |
41 | Krishna Institute Of Medical Sciences L | KIMS IN | 19,341 | $298,149.57 | 0.59% |
42 | Ajanta Pharma Ltd | AJP IN | 17,540 | $281,305.92 | 0.56% |
43 | Icici Securities Ltd | ISEC IN | 40,825 | $266,605.98 | 0.53% |
44 | Angel One Ltd | ANGELONE IN | 15,644 | $259,338.06 | 0.52% |
45 | Sun Tv Network Ltd | SUNTV IN | 38,591 | $233,716.50 | 0.46% |
46 | Happiest Minds Technologies Ltd | HAPPSTMN IN | 16,071 | $223,652.21 | 0.44% |
47 | Basf India Ltd | BASF IN | 4,893 | $201,145.33 | 0.40% |
48 | Balaji Amines Ltd | BLA IN | 4,342 | $199,100.28 | 0.40% |
49 | Gujarat State Fertilisers & Chemicals L | GSFC IN | 97,701 | $198,769.22 | 0.39% |
50 | Vardhman Textiles Ltd | VTEX IN | 47,160 | $187,411.27 | 0.37% |
51 | Polyplex Corp Ltd | PPC IN | 5,946 | $172,136.32 | 0.34% |
52 | Chemplast Sanmar Ltd | CHEMPLAS IN | 28,678 | $162,339.24 | 0.32% |
53 | Eclerx Services Ltd | ECLX IN | 5,701 | $160,135.15 | 0.32% |
54 | Tv18 Broadcast Ltd | TV18 IN | 294,219 | $143,829.70 | 0.29% |
55 | Mastek Ltd | MAST IN | 5,666 | $143,209.66 | 0.28% |
56 | Greenpanel Industries Ltd | GREENP IN | 23,390 | $129,881.74 | 0.26% |
57 | Niit Ltd | NIIT IN | 28,627 | $128,825.72 | 0.26% |
58 | Pcbl Ltd /India | PCBL IN | 79,387 | $127,779.36 | 0.25% |
59 | Allcargo Logistics Ltd | AGLL IN | 30,942 | $119,997.05 | 0.24% |
60 | Prince Pipes & Fittings Ltd | PRINCPIP IN | 14,660 | $110,198.53 | 0.22% |
61 | Jindal Stainless Ltd | JDSL IN | 64,156 | $97,671.28 | 0.19% |
62 | Lg Balakrishnan & Bros Ltd | LGBB IN | 10,042 | $89,557.58 | 0.18% |
63 | Lux Industries Ltd | LUX IN | 3,667 | $83,619.24 | 0.17% |
64 | Thirumalai Chemicals Ltd | TMC IN | 27,791 | $79,358.15 | 0.16% |
65 | Mirza International Ltd | MRZI IN | 17,765 | $69,244.88 | 0.14% |
66 | Sharda Cropchem Ltd | SHCR IN | 10,324 | $67,764.37 | 0.13% |
67 | Easy Trip Planners Ltd | EASEMYTR IN | 13,058 | $65,460.99 | 0.13% |
68 | Fineotex Chemical Ltd | FTXC IN | 18,410 | $62,117.77 | 0.12% |
69 | Ashoka Buildcon Ltd | ASBL IN | 59,239 | $59,824.23 | 0.12% |
70 | Dwarikesh Sugar Industries Ltd | DSIL IN | 43,082 | $57,053.30 | 0.11% |
71 | Iifl Securities Ltd | IIFLSEC IN | 56,117 | $50,663.19 | 0.10% |
72 | Data Patterns India Ltd | DATAPATT IN | 4,392 | $47,694.00 | 0.09% |
73 | Tata Metaliks Ltd | TML IN | 5,088 | $46,236.12 | 0.09% |
74 | Jindal Poly Films Ltd | JDPF IN | 3,246 | $43,008.32 | 0.09% |
75 | Tinplate Co Of India Ltd/The | TPC IN | 10,861 | $42,091.36 | 0.08% |
76 | Tega Industries Ltd | TEGA IN | 6,141 | $40,603.39 | 0.08% |
77 | Filatex India Ltd | FLTX IN | 27,519 | $39,510.01 | 0.08% |
78 | Tata Steel Long Products Ltd | TATASLPL IN | 4,930 | $38,922.52 | 0.08% |
79 | Rupa & Co Ltd | RUPA IN | 8,971 | $38,038.23 | 0.08% |
80 | Gravita India Ltd | GRAV IN | 7,007 | $29,270.76 | 0.06% |
81 | Everest Kanto Cylinder Ltd | EKCL IN | 15,515 | $24,835.55 | 0.05% |
82 | Radico Khaitan Ltd | RDCK IN | 100 | $1,188.83 | 0.00% |
83 | Other/Cash | | 0 | $248,840.45 | 0.49% |