Value Fund

470 stocks tracked across 19 funds

#	Stock	Sector	Funds Holding	Ownership	Avg Wt.	Max Wt.
1	EQ - HDFC BANK LIMITED INE040A01034		18/ 19	94.74%	5.39%	9.18%
2	EQ - INFOSYS LTD. INE009A01021		18/ 19	94.74%	2.86%	5.98%
3	EQ - ICICI BANK LTD INE090A01021		16/ 19	84.21%	4.93%	8.44%
4	EQ - STATE BANK OF INDIA INE062A01020		16/ 19	84.21%	3.15%	5.03%
5	Axis Bank Limited INE238A01034		16/ 19	84.21%	2.80%	6.49%
6	EQ - RELIANCE INDUSTRIES LTD. INE002A01018		15/ 19	78.95%	4.24%	7.22%
7	NTPC Limited INE733E01010		13/ 19	68.42%	2.85%	4.89%
8	Larsen & Toubro Limited INE018A01030		13/ 19	68.42%	2.74%	4.15%
9	EQ - MARUTI SUZUKI INDIA LTD. INE585B01010		13/ 19	68.42%	1.93%	4.40%
10	Bharti Airtel Limited INE397D01024		12/ 19	63.16%	3.06%	4.53%
11	Tata Consultancy Services Limited INE467B01029	It - Software	12/ 19	63.16%	2.35%	5.00%
12	EQ - TECH MAHINDRA LTD. INE669C01036		12/ 19	63.16%	1.87%	3.10%
13	EQ - SUN PHARMACEUTICALS INDUSTRIES INE044A01036		11/ 19	57.89%	1.66%	4.70%
14	Shriram Finance Limited INE721A01047	Finance	10/ 19	52.63%	2.81%	5.37%
15	EQ - KOTAK MAHINDRA BANK LTD. INE237A01036		10/ 19	52.63%	2.80%	5.02%
16	ITC Limited INE154A01025	Diversified Fmcg	9/ 19	47.37%	2.12%	5.30%
17	Vedanta Limited INE205A01025	Diversified Metals	9/ 19	47.37%	0.61%	1.17%
18	Hero MotoCorp Limited INE158A01026	Automobiles	8/ 19	42.11%	1.99%	3.47%
19	Tata Motors Limited INE1TAE01010	Agricultural, Commercial & Construction Vehicles	8/ 19	42.11%	1.76%	4.94%
20	EQ - INDUSIND BANK INE095A01012	Banks	8/ 19	42.11%	1.70%	3.69%
21	Coal India Limited INE522F01014		8/ 19	42.11%	1.65%	4.84%
22	EQ - HDFC LIFE INSURANCE COMPANY LI INE795G01014	Insurance	8/ 19	42.11%	1.53%	3.41%
23	Cipla Limited INE059A01026		8/ 19	42.11%	1.48%	3.05%
24	EQ - TATA STEEL LTD. INE081A01020		8/ 19	42.11%	1.38%	2.46%
25	Bharat Petroleum Corporation Limited INE029A01011	Petroleum Products	8/ 19	42.11%	1.29%	3.75%
26	^^Vedanta Aluminium Metal Limited INE1CDF01017	Miscellaneous	8/ 19	42.11%	0.40%	1.06%
27	^^Talwandi Sabo Power Limited INE694L01019	Miscellaneous	8/ 19	42.11%	0.20%	0.45%
28	^^Vedanta Iron And Steel Limited INE1CLE01013	Ferrous Metals	8/ 19	42.11%	0.19%	0.45%
29	Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	7/ 19	36.84%	2.03%	3.90%
30	Bharat Electronics Limited INE263A01024	Aerospace & Defense	7/ 19	36.84%	1.64%	2.36%
31	SBI Life Insurance Co Ltd INE123W01016		7/ 19	36.84%	1.54%	2.50%
32	Jindal Steel & Power Limited INE749A01030	Ferrous Metals	7/ 19	36.84%	1.54%	2.47%
33	^^Malco Energy Limited INE704J01044	Miscellaneous	7/ 19	36.84%	0.21%	0.45%
34	EQ - POWER GRID CORPORATION OF INDI INE752E01010	Power	6/ 19	31.58%	1.86%	2.70%
35	Tata Motors Passenger Vehicles Limited INE155A01022		6/ 19	31.58%	1.83%	3.92%
36	EQ - MAHINDRA & MAHINDRA LTD. INE101A01026	Automobiles	6/ 19	31.58%	1.68%	3.00%
37	Bajaj Auto Limited INE917I01010	Automobiles	6/ 19	31.58%	1.54%	2.57%
38	Aurobindo Pharma Limited INE406A01037	Pharmaceuticals & Biotechnology	6/ 19	31.58%	1.51%	3.95%
39	EQ - FEDERAL BANK LTD. INE171A01029	Banks	6/ 19	31.58%	1.30%	1.97%
40	GAIL (India) Limited INE129A01019	Gas	6/ 19	31.58%	1.02%	2.48%
41	Bandhan Bank Limited INE545U01014	Banks	6/ 19	31.58%	0.99%	1.76%
42	EQ - SAMVARDHANA MOTHERSON INTL LTD INE775A01035	Auto Components	6/ 19	31.58%	0.98%	1.82%
43	EQ - HCL TECHNOLOGIES LTD. INE860A01027	It - Software	6/ 19	31.58%	0.82%	1.53%
44	Dr. Reddy''s Laboratories Ltd INE089A01031	Pharmaceuticals & Biotechnology	5/ 19	26.32%	2.34%	3.43%
45	Indus Towers Limited INE121J01017	Telecom - Services	5/ 19	26.32%	2.06%	4.60%
46	EQ - OIL & NATURAL GAS CORPORATION INE213A01029	Oil	5/ 19	26.32%	2.06%	4.18%
47	Crompton Greaves Consumer Electricals Limited INE299U01018	Consumer Durables	5/ 19	26.32%	1.55%	3.58%
48	PNB Housing Finance Limited INE572E01012	Finance	5/ 19	26.32%	1.53%	2.50%
49	EQ - TUBE INVESTMENTS OF INDIA LTD INE974X01010	Auto Components	5/ 19	26.32%	1.52%	2.73%
50	Hindustan Unilever Limited INE030A01027	Diversified Fmcg	5/ 19	26.32%	1.42%	3.08%
51	Container Corporation of India Limited INE111A01025		5/ 19	26.32%	1.40%	3.33%
52	Grasim Industries Limited INE047A01021	Cement & Cement Products	5/ 19	26.32%	1.38%	1.95%
53	Ambuja Cements Limited INE079A01024		5/ 19	26.32%	1.36%	1.64%
54	EQ - PHOENIX MILLS LTD INE211B01039	Realty	5/ 19	26.32%	1.19%	1.76%
55	Ujjivan Small Finance Bank Limited INE551W01018		5/ 19	26.32%	1.15%	1.74%
56	Equitas Small Finance Bank Limited INE063P01018	Banks	5/ 19	26.32%	1.15%	1.63%
57	EQ - MPHASIS LTD INE356A01018	It - Software	5/ 19	26.32%	1.00%	1.69%
58	Aptus Value Housing Finance India Limited INE852O01025		5/ 19	26.32%	0.96%	1.48%
59	Hindustan Petroleum Corp. Ltd. INE094A01015	Petroleum Products	5/ 19	26.32%	0.80%	1.01%
60	EQ - INFO-EDGE (INDIA) LTD. INE663F01032	Retailing	5/ 19	26.32%	0.75%	1.26%
61	Multi Commodity Exchange of India L INE745G01043	Capital Markets	4/ 19	21.05%	2.15%	2.79%
62	LIC Housing Finance Limited INE115A01026	Finance	4/ 19	21.05%	2.03%	3.74%
63	Oil India Limited INE274J01014	Oil	4/ 19	21.05%	1.73%	2.37%
64	Power Finance Corporation Limited INE134E01011		4/ 19	21.05%	1.63%	2.83%
65	EQ - ICICI LOMBARD GENERAL INSURANC INE765G01017	Insurance	4/ 19	21.05%	1.54%	1.96%
66	Wipro Limited INE075A01022	It - Software	4/ 19	21.05%	1.48%	3.10%
67	J.B. Chemicals & Pharmaceuticals Ltd INE572A01036	Pharmaceuticals & Biotechnology	4/ 19	21.05%	1.42%	1.92%
68	EQ - VARUN BEVERAGES LTD INE200M01039	Beverages	4/ 19	21.05%	1.41%	2.31%
69	IDFC First Bank Limited INE092T01019	Banks	4/ 19	21.05%	1.37%	1.66%
70	Canara Bank INE476A01022	Banks	4/ 19	21.05%	1.36%	3.26%
71	RBL Bank Limited INE976G01028	Banks	4/ 19	21.05%	1.33%	2.03%
72	Apollo Hospitals Enterprise Limited INE437A01024		4/ 19	21.05%	1.30%	2.30%
73	Max Financial Services Limited INE180A01020		4/ 19	21.05%	1.27%	1.59%
74	UltraTech Cement Limited INE481G01011	Cement & Cement Products	4/ 19	21.05%	1.16%	1.68%
75	EQ - SWIGGY LTD INE00H001014	Retailing	4/ 19	21.05%	1.08%	2.24%
76	EQ - HINDUSTAN AERONAUTICS LTD INE066F01020	Aerospace & Defense	4/ 19	21.05%	1.02%	1.47%
77	Alkem Laboratories Limited INE540L01014		4/ 19	21.05%	1.00%	1.45%
78	Emami Limited INE548C01032	Personal Products	4/ 19	21.05%	0.97%	1.65%
79	Torrent Pharmaceuticals Limited INE685A01028	Pharmaceuticals & Biotechnology	4/ 19	21.05%	0.95%	1.54%
80	K.P.R. Mill Limited INE930H01031		4/ 19	21.05%	0.93%	1.08%
81	Engineers India Limited INE510A01028	Construction	4/ 19	21.05%	0.83%	1.15%
82	Petronet LNG Limited INE347G01014	Gas	4/ 19	21.05%	0.82%	1.07%
83	Cholamandalam Financial Holdings Limited INE149A01033		4/ 19	21.05%	0.80%	1.22%
84	Blue Star Limited INE472A01039	Consumer Durables	4/ 19	21.05%	0.79%	1.29%
85	InterGlobe Aviation Limited INE646L01027	Transport Services	4/ 19	21.05%	0.73%	1.66%
86	Hyundai Motor India Limited INE0V6F01027		4/ 19	21.05%	0.73%	1.19%
87	Lupin Limited INE326A01037	Pharmaceuticals & Biotechnology	4/ 19	21.05%	0.71%	1.49%
88	Adani Power Limited INE814H01029	Power	3/ 19	15.79%	3.33%	8.46%
89	MOTILAL OSWAL FINANCIAL SERVICE LTD INE338I01027	Capital Markets	3/ 19	15.79%	2.22%	4.09%
90	REC Limited INE020B01018	Finance	3/ 19	15.79%	2.16%	2.66%
91	Manappuram Finance Limited INE522D01027		3/ 19	15.79%	1.75%	2.46%
92	Voltamp Transformers Limited INE540H01012	Electrical Equipment	3/ 19	15.79%	1.73%	2.48%
93	Tenneco Clean Air India Limited INE19RI01016	Auto Components	3/ 19	15.79%	1.66%	2.43%
94	Adani Port & Special Economic Zone Ltd INE742F01042		3/ 19	15.79%	1.64%	2.19%
95	Eicher Motors Limited INE066A01021	Automobiles	3/ 19	15.79%	1.58%	1.73%
96	EQ - MAHINDRA & MAHINDRA FINANCIAL INE774D01024	Finance	3/ 19	15.79%	1.57%	1.80%
97	Bank of Baroda INE028A01039		3/ 19	15.79%	1.50%	2.28%
98	Sun TV Network Limited INE424H01027	Entertainment	3/ 19	15.79%	1.41%	1.99%
99	Apar Industries Limited INE372A01015	Electrical Equipment	3/ 19	15.79%	1.37%	1.59%
100	Karur Vysya Bank Limited INE036D01028	Banks	3/ 19	15.79%	1.33%	1.90%
101	Dixon Technologies (India) Limited INE935N01020	Consumer Durables	3/ 19	15.79%	1.29%	2.34%
102	EQ - FORTIS HEALTHCARE LTD. INE061F01013	Healthcare Services	3/ 19	15.79%	1.27%	1.56%
103	Five-Star Business Finance Limited INE128S01021		3/ 19	15.79%	1.26%	1.55%
104	The Ramco Cements Limited INE331A01037	Cement & Cement Products	3/ 19	15.79%	1.26%	1.61%
105	CESC Limited INE486A01021	Power	3/ 19	15.79%	1.24%	1.69%
106	Bajaj Finance Limited INE296A01032	Finance	3/ 19	15.79%	1.20%	1.98%
107	Sobha Limited INE671H01015		3/ 19	15.79%	1.19%	1.71%
108	V-Mart Retail Limited INE665J01013	Retailing	3/ 19	15.79%	1.17%	1.24%
109	Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	3/ 19	15.79%	1.17%	2.05%
110	NMDC Limited INE584A01023	Minerals & Mining	3/ 19	15.79%	1.16%	1.40%
111	Kalpataru Projects International Limited INE220B01022	Construction	3/ 19	15.79%	1.15%	1.69%
112	EQ - KAJARIA CERAMICS LTD. INE217B01036	Consumer Durables	3/ 19	15.79%	1.13%	1.25%
113	Brigade Enterprises Limited INE791I01019	Realty	3/ 19	15.79%	1.11%	1.64%
114	City Union Bank Limited INE491A01021	Banks	3/ 19	15.79%	1.10%	1.34%
115	Indian Bank INE562A01011	Banks	3/ 19	15.79%	1.05%	1.65%
116	Angel One Limited INE732I01021		3/ 19	15.79%	1.03%	1.42%
117	Craftsman Automation Limited INE00LO01017	Auto Components	3/ 19	15.79%	1.01%	1.53%
118	Ajanta Pharma Ltd INE031B01049	Pharmaceuticals & Biotechnology	3/ 19	15.79%	0.98%	1.29%
119	Bajaj Finserv Limited INE918I01026	Finance	3/ 19	15.79%	0.96%	1.54%
120	EQ - MAHANAGAR GAS LTD. INE002S01010	Gas	3/ 19	15.79%	0.95%	0.99%
121	Hindustan Zinc Limited INE267A01025	Non - Ferrous Metals	3/ 19	15.79%	0.92%	1.06%
122	Gujarat State Petronet Ltd INE246F01010	Gas	3/ 19	15.79%	0.91%	1.70%
123	Balrampur Chini Mills Limited INE119A01028	Agricultural Food & other Products	3/ 19	15.79%	0.90%	1.01%
124	Prestige Estates Projects Limited INE811K01011	Realty	3/ 19	15.79%	0.89%	1.53%
125	Cohance Lifesciences Limited INE03QK01018	Pharmaceuticals & Biotechnology	3/ 19	15.79%	0.89%	1.51%
126	LG Electronics Inc INE324D01010	Consumer Durables	3/ 19	15.79%	0.85%	1.15%
127	Tata Capital Limited INE976I01016	Finance	3/ 19	15.79%	0.83%	1.22%
128	Gokaldas Exports Limited INE887G01027	Textiles & Apparels	3/ 19	15.79%	0.81%	0.92%
129	Awfis Space Solutions Limited INE108V01019		3/ 19	15.79%	0.75%	0.93%
130	Fusion Finance Limited INE139R01012	Finance	3/ 19	15.79%	0.74%	1.29%
131	EQ - P I INDUSTRIES LTD INE603J01030	Fertilizers & Agrochemicals	3/ 19	15.79%	0.72%	0.81%
132	Akzo Nobel India Ltd. INE133A01011	Consumer Durables	3/ 19	15.79%	0.71%	0.88%
133	Krishna Institute Of Medical Sciences Limited INE967H01025	Healthcare Services	3/ 19	15.79%	0.67%	0.96%
134	Jubilant Foodworks Limited INE797F01020	Leisure Services	3/ 19	15.79%	0.58%	0.74%
135	TeamLease Services Limited INE985S01024		3/ 19	15.79%	0.56%	0.93%
136	Piramal Finance Limited INE202B01038	Finance	2/ 19	10.53%	5.65%	9.74%
137	Adani Enterprises Limited INE423A01024	Metals & Minerals Trading	2/ 19	10.53%	5.48%	9.32%
138	Clearing Corporation of India Limited nan		2/ 19	10.53%	3.03%	4.78%
139	GE Vernova T&D India Limited INE200A01026	Electrical Equipment	2/ 19	10.53%	2.87%	4.57%
140	Carraro India Ltd INE0V7W01012	Auto Components	2/ 19	10.53%	2.79%	3.78%
141	Life Insurance Corporation of India INE0J1Y01017	Insurance	2/ 19	10.53%	2.44%	3.66%
142	Welspun Corp Limited INE191B01025	Industrial Products	2/ 19	10.53%	2.44%	3.61%
143	Tata Power Company Limited INE245A01021	Power	2/ 19	10.53%	2.31%	3.12%
144	Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	2/ 19	10.53%	2.15%	3.05%
145	Exide Industries Limited INE302A01020	Auto Components	2/ 19	10.53%	1.97%	3.13%
146	Kirloskar Oil Engines Ltd INE146L01010	Industrial Products	2/ 19	10.53%	1.94%	1.97%
147	Gabriel India Ltd. INE524A01029	Auto Components	2/ 19	10.53%	1.91%	2.39%
148	Restaurant Brands Asia Limited INE07T201019	Leisure Services	2/ 19	10.53%	1.90%	3.08%
149	Minda Corporation Limited INE842C01021	Auto Components	2/ 19	10.53%	1.90%	2.43%
150	Radico Khaitan Limited INE944F01028	Beverages	2/ 19	10.53%	1.88%	3.16%
151	Asian Paints Limited INE021A01026	Consumer Durables	2/ 19	10.53%	1.88%	2.50%
152	Eternal Limited INE758T01015	Retailing	2/ 19	10.53%	1.85%	2.23%
153	Thermax Limited INE152A01029	Electrical Equipment	2/ 19	10.53%	1.75%	1.88%
154	Kaynes Technology India Limited INE918Z01012	Industrial Manufacturing	2/ 19	10.53%	1.75%	2.56%
155	EQ - GLENMARK PHARMACEUTICALS LTD. INE935A01035	Pharmaceuticals & Biotechnology	2/ 19	10.53%	1.75%	1.77%
156	CEAT Limited INE482A01020	Auto Components	2/ 19	10.53%	1.63%	1.84%
157	Premier Energies Limited INE0BS701011	Electrical Equipment	2/ 19	10.53%	1.52%	1.71%
158	United Spirits Limited INE854D01024	Beverages	2/ 19	10.53%	1.51%	1.61%
159	Bharat Dynamics Limited INE171Z01026	Aerospace & Defense	2/ 19	10.53%	1.51%	2.07%
160	AU Small Finance Bank Limited INE949L01017	Banks	2/ 19	10.53%	1.50%	2.55%
161	Arvind Fashions Ltd INE955V01021	Retailing	2/ 19	10.53%	1.48%	1.65%
162	Sona Blw Precision Forgings INE073K01018	Auto Components	2/ 19	10.53%	1.46%	1.85%
163	Onesource Speciality Pharma Ltd INE013P01021	Pharmaceuticals & Biotechnology	2/ 19	10.53%	1.44%	1.69%
164	Bosch Limited INE323A01026	Auto Components	2/ 19	10.53%	1.44%	1.45%
165	Whirlpool of India Limited INE716A01013	Consumer Durables	2/ 19	10.53%	1.43%	2.10%
166	LTIMindtree Limited INE214T01019	IT - Software	2/ 19	10.53%	1.43%	1.68%
167	NHPC Limited INE848E01016	Power	2/ 19	10.53%	1.42%	1.98%
168	KSB Limited INE999A01023	Industrial Products	2/ 19	10.53%	1.40%	1.66%
169	Sterlite Technologies Limited INE089C01029	Telecom - Equipment & Accessories	2/ 19	10.53%	1.40%	1.79%
170	BLACKBUCK LIMITED INE0UIZ01018		2/ 19	10.53%	1.39%	1.41%
171	Schneider Electric Infrastructure Ltd. INE839M01018	Electrical Equipment	2/ 19	10.53%	1.39%	1.62%
172	Jindal Saw Ltd INE324A01032	Industrial Products	2/ 19	10.53%	1.32%	1.91%
173	Piramal Pharma Limited INE0DK501011	Pharmaceuticals & Biotechnology	2/ 19	10.53%	1.30%	1.54%
174	Biocon Limited INE376G01013	Pharmaceuticals & Biotechnology	2/ 19	10.53%	1.25%	1.53%
175	Kirloskar Ferrous Industries Limited INE884B01025	Ferrous Metals	2/ 19	10.53%	1.21%	2.03%
176	Mazagon Dock Shipbuilders Limited INE249Z01020	Industrial Manufacturing	2/ 19	10.53%	1.20%	1.27%
177	Vijaya Diagnostic Centre Limited INE043W01024	Healthcare Services	2/ 19	10.53%	1.19%	1.66%
178	Amber Enterprises India Limited INE371P01015	Consumer Durables	2/ 19	10.53%	1.17%	1.65%
179	NTPC Green Energy Limited INE0ONG01011	Power	2/ 19	10.53%	1.16%	1.53%
180	Bharat Bijlee Ltd. INE464A01036	Electrical Equipment	2/ 19	10.53%	1.15%	1.18%
181	Gland Pharma Limited INE068V01023		2/ 19	10.53%	1.15%	1.39%
182	Sumitomo Chemical India Limited INE258G01013		2/ 19	10.53%	1.12%	1.24%
183	Carborundum Universal Limited INE120A01034	Industrial Products	2/ 19	10.53%	1.11%	1.31%
184	Britannia Industries Limited INE216A01030		2/ 19	10.53%	1.08%	1.41%
185	NCC Ltd INE868B01028	Construction	2/ 19	10.53%	1.08%	1.60%
186	PG Electroplast Limited INE457L01029	Consumer Durables	2/ 19	10.53%	1.07%	1.83%
187	Trent Limited INE849A01020	Retailing	2/ 19	10.53%	1.07%	1.08%
188	HDB Financial Services Ltd INE756I01012	Finance	2/ 19	10.53%	1.04%	1.68%
189	EQ - PVR INOX LIMITED INE191H01014	Entertainment	2/ 19	10.53%	1.00%	1.01%
190	Poonawalla Fincorp Limited INE511C01022	Finance	2/ 19	10.53%	0.97%	1.81%
191	EQ - INDIAMART INTERMESH LTD INE933S01016	Retailing	2/ 19	10.53%	0.97%	1.22%
192	GARDEN REACH SHIPBUILDERS & ENGINEER LTD INE382Z01011	Aerospace & Defense	2/ 19	10.53%	0.96%	1.28%
193	CG Power and Industrial Solutions Limited INE067A01029	Electrical Equipment	2/ 19	10.53%	0.96%	1.40%
194	Titagarh Rail Systems Limited INE615H01020	Industrial Manufacturing	2/ 19	10.53%	0.92%	1.33%
195	Dalmia Bharat Limited INE00R701025	Cement & Cement Products	2/ 19	10.53%	0.89%	1.11%
196	EQ - SAPPHIRE FOODS INDIA LTD INE806T01020	Leisure Services	2/ 19	10.53%	0.89%	0.96%
197	Asahi India Glass Limited INE439A01020	Auto Components	2/ 19	10.53%	0.89%	0.98%
198	Ashok Leyland Ltd INE208A01029	Agricultural, Commercial & Construction Vehicles	2/ 19	10.53%	0.85%	1.21%
199	Finolex Industries Limited INE183A01024	Industrial Products	2/ 19	10.53%	0.85%	1.05%
200	COROMANDEL INTERNATIONAL LTD INE169A01031	Fertilizers & Agrochemicals	2/ 19	10.53%	0.84%	1.10%
201	Indiqube Spaces Ltd INE06ST01018		2/ 19	10.53%	0.81%	1.33%
202	Cholamandalam Investment and Finance Company Ltd INE121A01024	Finance	2/ 19	10.53%	0.80%	1.02%
203	Power Mech Projects Limited INE211R01019	Construction	2/ 19	10.53%	0.79%	0.86%
204	Aditya Birla Lifestyle Brands Limited INE14LE01019	Retailing	2/ 19	10.53%	0.78%	1.05%
205	Elecon Engineering Co Ltd INE205B01031	Electrical Equipment	2/ 19	10.53%	0.77%	0.77%
206	Astral Limited INE006I01046	Industrial Products	2/ 19	10.53%	0.76%	1.06%
207	Balkrishna Industries Limited INE787D01026	Auto Components	2/ 19	10.53%	0.74%	0.77%
208	UTI Asset Management Co Ltd INE094J01016	Capital Markets	2/ 19	10.53%	0.73%	0.78%
209	Dabur India Ltd. INE016A01026	Personal Products	2/ 19	10.53%	0.73%	1.22%
210	National Building Construction Corp INE095N01031	Construction	2/ 19	10.53%	0.71%	0.83%
211	Birlasoft Limited INE836A01035	IT - Software	2/ 19	10.53%	0.68%	1.04%
212	Sonata Software Limited INE269A01021	IT - Software	2/ 19	10.53%	0.67%	0.90%
213	Adani Wilmar Ltd INE699H01024	Agricultural Food & other Products	2/ 19	10.53%	0.67%	0.89%
214	Zensar Technologies Ltd INE520A01027	IT - Software	2/ 19	10.53%	0.67%	0.70%
215	Galaxy Surfactants Limited INE600K01018		2/ 19	10.53%	0.66%	1.10%
216	DLF Limited INE271C01023	Realty	2/ 19	10.53%	0.63%	0.81%
217	Deepak Nitrite Limited INE288B01029	Chemicals & Petrochemicals	2/ 19	10.53%	0.61%	0.92%
218	Mrs Bectors Food Specialities Ltd INE495P01020	Food Products	2/ 19	10.53%	0.58%	1.01%
219	Tata Communications Limited INE151A01013	Telecom - Services	2/ 19	10.53%	0.55%	0.67%
220	Pfizer Limited INE182A01018		2/ 19	10.53%	0.53%	0.61%
221	Finolex Cables Limited INE235A01022	Industrial Products	2/ 19	10.53%	0.52%	0.85%
222	Electronics Mart India Limited INE02YR01019	Retailing	2/ 19	10.53%	0.51%	0.59%
223	India Shelter Finance Corporation Limited INE922K01024	Finance	2/ 19	10.53%	0.49%	0.52%
224	Canara HSBC Life Insurance Co Ltd INE01TY01017	Insurance	2/ 19	10.53%	0.48%	0.68%
225	VRL Logistics Limited INE366I01010	Transport Services	2/ 19	10.53%	0.48%	0.56%
226	KEC International Limited INE389H01022	Construction	2/ 19	10.53%	0.47%	0.62%
227	Greenpanel Industries Limited INE08ZM01014	Consumer Durables	2/ 19	10.53%	0.47%	0.72%
228	364 Days Tbill (MD 04/02/2027) IN002025Z443	Sovereign	2/ 19	10.53%	0.47%	0.48%
229	TVS Holdings Ltd INE105A01035	Finance	2/ 19	10.53%	0.44%	0.66%
230	JK Lakshmi Cement Ltd INE786A01032	Cement & Cement Products	2/ 19	10.53%	0.42%	0.66%
231	Jyoti Cnc Automation Ltd INE980O01024	Industrial Manufacturing	2/ 19	10.53%	0.39%	0.59%
232	KPIT Technologies Limited INE04I401011	IT - Software	2/ 19	10.53%	0.35%	0.61%
233	Gateway Distriparks Ltd INE079J01017	Transport Services	2/ 19	10.53%	0.34%	0.51%
234	Gujarat Gas Ltd INE844O01030	Gas	2/ 19	10.53%	0.32%	0.57%
235	Vinati Organics Ltd. INE410B01037	Chemicals & Petrochemicals	2/ 19	10.53%	0.24%	0.48%
236	Triveni Turbine Limited INE152M01016	Electrical Equipment	2/ 19	10.53%	0.14%	0.15%
237	364 Day Treasury Bills IN002025Z153	SOV	2/ 19	10.53%	0.08%	0.09%
238	Reliance Industries Limited 26/05/2026 RELIANCE260526	Petroleum Products	1/ 19	5.26%	9.41%	9.41%
239	Adani Green Energy Limited INE364U01010	Power	1/ 19	5.26%	9.02%	9.02%
240	ICICI Bank Limited 26/05/2026 ICICIBANK260526	Banks	1/ 19	5.26%	5.18%	5.18%
241	MUTHOOT FINANCE LTD INE414G01012	Finance	1/ 19	5.26%	4.95%	4.95%
242	Godfrey Phillips India Limited INE260B01028	Cigarettes & Tobacco Products	1/ 19	5.26%	4.22%	4.22%
243	HFCL Limited INE548A01028	Telecom - Services	1/ 19	5.26%	3.64%	3.64%
244	Garware Hi-Tech Films Ltd. INE291A01017	Industrial Products	1/ 19	5.26%	3.59%	3.59%
245	KSH International Ltd. INE987S01020	Industrial Products	1/ 19	5.26%	3.56%	3.56%
246	Aditya Birla Sun Life AMC Ltd* INE404A01024	Capital Markets	1/ 19	5.26%	3.44%	3.44%
247	Schaeffler India Ltd. INE513A01022	Auto Components	1/ 19	5.26%	3.39%	3.39%
248	ICICI Prudential Life Insurance Company Ltd* INE726G01019	Insurance	1/ 19	5.26%	3.38%	3.38%
249	Star Health And Allied Insurance Company Ltd INE575P01011	Insurance	1/ 19	5.26%	3.18%	3.18%
250	Jana Small Finance Bank Ltd INE953L01027	Banks	1/ 19	5.26%	3.06%	3.06%
251	Bharat Heavy Electricals Ltd 26/05/2026 BHEL260526	Electrical Equipment	1/ 19	5.26%	2.90%	2.90%
252	Nuvoco Vistas Corporation Ltd INE118D01016	Cement & Cement Products	1/ 19	5.26%	2.61%	2.61%
253	Brookfield India Real Estate Trust INE0FDU25010	Realty	1/ 19	5.26%	2.55%	2.55%
254	LIC Housing Finance Ltd 26/05/2026 LICHSGFIN260526	Finance	1/ 19	5.26%	2.39%	2.39%
255	JSW Energy Limited INE121E01018	Power	1/ 19	5.26%	2.35%	2.35%
256	Mahindra Lifespace Developers Ltd. INE813A01018	Realty	1/ 19	5.26%	2.31%	2.31%
257	Godrej Properties Ltd INE484J01027	Realty	1/ 19	5.26%	2.27%	2.27%
258	CMS Info System Ltd INE925R01014	Commercial Services & Supplies	1/ 19	5.26%	2.26%	2.26%
259	Nippon Life India Asset Management Ltd. INE298J01013	Capital Markets	1/ 19	5.26%	2.14%	2.14%
260	Ather Energy Limited INE0LEZ01016	Automobiles	1/ 19	5.26%	2.12%	2.12%
261	Creditaccess Grameen Limited INE741K01010	Finance	1/ 19	5.26%	2.08%	2.08%
262	Housing and Urban Development Corp. Ltd. INE031A01017	Finance	1/ 19	5.26%	1.95%	1.95%
263	KEI Industries Ltd INE878B01027	Industrial Products	1/ 19	5.26%	1.94%	1.94%
264	Yatharth Hospital & Trauma Care Serv Ltd INE0JO301016		1/ 19	5.26%	1.89%	1.89%
265	SKF India (Industrial) Ltd. INE2J8701016	Industrial Products	1/ 19	5.26%	1.88%	1.88%
266	Siemens Energy India Ltd. INE1NPP01017	Electrical Equipment	1/ 19	5.26%	1.84%	1.84%
267	Vodafone Idea Limited INE669E01016	Telecom - Services	1/ 19	5.26%	1.83%	1.83%
268	JK TYRE & INDUSTRIES LTD INE573A01042	Auto Components	1/ 19	5.26%	1.79%	1.79%
269	Arvind Limited INE034A01011	Textiles & Apparels	1/ 19	5.26%	1.74%	1.74%
270	Voltas Limited INE226A01021	Consumer Durables	1/ 19	5.26%	1.69%	1.69%
271	Mahindra Logistics Limited INE766P01016	Transport Services	1/ 19	5.26%	1.65%	1.65%
272	Marksans Pharma Limited INE750C01026		1/ 19	5.26%	1.64%	1.64%
273	National Aluminium Company Limited INE139A01034	Non - Ferrous Metals	1/ 19	5.26%	1.63%	1.63%
274	Jtekt India Limited INE643A01035	Auto Components	1/ 19	5.26%	1.59%	1.59%
275	Aurobindo Pharma Limited 26/05/2026 AUROPHARMA260526	Pharmaceuticals & Biotechnology	1/ 19	5.26%	1.58%	1.58%
276	Granules India Limited INE101D01020	Pharmaceuticals & Biotechnology	1/ 19	5.26%	1.54%	1.54%
277	Akums Drugs And Pharmaceuticals Ltd INE09XN01023	Pharmaceuticals & Biotechnology	1/ 19	5.26%	1.53%	1.53%
278	Zydus Lifesciences Limited INE010B01027	Pharmaceuticals & Biotechnology	1/ 19	5.26%	1.52%	1.52%
279	Mangalam Cement Limited INE347A01017	Cement & Cement Products	1/ 19	5.26%	1.52%	1.52%
280	EQ - GREAT EASTERN SHIPPING CO. LTD INE017A01032	Transport Services	1/ 19	5.26%	1.44%	1.44%
281	INDO COUNT INDUSTRIES LIMITED INE483B01026	Textiles & Apparels	1/ 19	5.26%	1.41%	1.41%
282	Shriram Pistons & Rings Limited INE526E01018	Auto Components	1/ 19	5.26%	1.41%	1.41%
283	VA Tech Wabag Limited INE956G01038	Other Utilities	1/ 19	5.26%	1.41%	1.41%
284	Aarti Industries Ltd. INE769A01020	Chemicals & Petrochemicals	1/ 19	5.26%	1.41%	1.41%
285	Travel Food Services Limited INE103V01028	Leisure Services	1/ 19	5.26%	1.40%	1.40%
286	Affle 3i Limited INE00WC01027	IT - Services	1/ 19	5.26%	1.37%	1.37%
287	Solar Industries India Limited INE343H01029	Chemicals & Petrochemicals	1/ 19	5.26%	1.37%	1.37%
288	HDFC ASSET MANAGEMENT COMPANY LTD INE127D01025	Capital Markets	1/ 19	5.26%	1.34%	1.34%
289	Godrej Consumer Products Ltd. INE102D01028	Personal Products	1/ 19	5.26%	1.34%	1.34%
290	PTC Industries Limited INE596F01018	Industrial Products	1/ 19	5.26%	1.32%	1.32%
291	Endurance Technologies Ltd. INE913H01037	Auto Components	1/ 19	5.26%	1.31%	1.31%
292	Havells India Limited INE176B01034		1/ 19	5.26%	1.31%	1.31%
293	The India Cements Limited INE383A01012	Cement & Cement Products	1/ 19	5.26%	1.30%	1.30%
294	Sandhar Technologies Limited INE278H01035		1/ 19	5.26%	1.29%	1.29%
295	Park Medi World Limited INE119201023	Healthcare Services	1/ 19	5.26%	1.28%	1.28%
296	Escorts Kubota Limited INE042A01014	Agricultural, Commercial & Construction Vehicles	1/ 19	5.26%	1.27%	1.27%
297	VENUS PIPES & TUBES LTD INE0JA001018		1/ 19	5.26%	1.26%	1.26%
298	ZF Commercial Vehicle Control Systems India Limited INE342J01019	Auto Components	1/ 19	5.26%	1.24%	1.24%
299	SJVN Limited INE002L01015	Power	1/ 19	5.26%	1.21%	1.21%
300	Man Infraconstruction Limited INE949H01023	Realty	1/ 19	5.26%	1.20%	1.20%
301	Redington Limited INE891D01026		1/ 19	5.26%	1.19%	1.19%
302	PB Fintech Limited INE417T01026	Financial Technology (Fintech)	1/ 19	5.26%	1.18%	1.18%
303	Sanofi Consumer Healthcare India Limited INE0UOS01011	Pharmaceuticals & Biotechnology	1/ 19	5.26%	1.17%	1.17%
304	Indian Renewable Energy Development Agency Limited INE202E01016	Finance	1/ 19	5.26%	1.17%	1.17%
305	Yes Bank Limited INE528G01035	Banks	1/ 19	5.26%	1.14%	1.14%
306	L&T Technology Services Ltd. INE010V01017	IT - Services	1/ 19	5.26%	1.14%	1.14%
307	Aster DM Healthcare Limited INE914M01019	Healthcare Services	1/ 19	5.26%	1.14%	1.14%
308	Zydus Wellness Ltd. INE768C01028	Food Products	1/ 19	5.26%	1.12%	1.12%
309	Rolex Rings Limited INE645S01024	Auto Components	1/ 19	5.26%	1.10%	1.10%
310	Hindustan Copper Limited INE531E01026	Non - Ferrous Metals	1/ 19	5.26%	1.08%	1.08%
311	ACME Solar Holdings Limited INE622W01025	Power	1/ 19	5.26%	1.08%	1.08%
312	Transformers And Rectifiers (India) Limited INE763I01026	Electrical Equipment	1/ 19	5.26%	1.08%	1.08%
313	Neuland Laboratories Ltd. INE794A01010	Pharmaceuticals & Biotechnology	1/ 19	5.26%	1.06%	1.06%
314	EQ - METROPOLIS HEALTHCARE LTD INE112L01020	Healthcare Services	1/ 19	5.26%	1.06%	1.06%
315	Navin Fluorine International Limited INE048G01026	Chemicals & Petrochemicals	1/ 19	5.26%	1.05%	1.05%
316	NATCO PHARMA LTD INE987B01026	Pharmaceuticals & Biotechnology	1/ 19	5.26%	1.05%	1.05%
317	EQ - AIA ENGINEERING LTD. INE212H01026	Industrial Products	1/ 19	5.26%	1.05%	1.05%
318	Alembic Pharmaceuticals Limited INE901L01018		1/ 19	5.26%	1.05%	1.05%
319	CARE Ratings Limited INE752H01013	Capital Markets	1/ 19	5.26%	1.03%	1.03%
320	United Breweries Limited INE686F01025	Beverages	1/ 19	5.26%	1.03%	1.03%
321	Steel Authority of India Limited INE114A01011	Ferrous Metals	1/ 19	5.26%	1.02%	1.02%
322	EQ-JSW INFRASTRUCTURE LIMITED INE880J01026	Transport Infrastructure	1/ 19	5.26%	1.01%	1.01%
323	Capacite Infraprojects Limited INE264T01014	Construction	1/ 19	5.26%	1.00%	1.00%
324	Vardhman Textiles Limited INE825A01020	Textiles & Apparels	1/ 19	5.26%	1.00%	1.00%
325	Max Healthcare Institute Limited INE027H01010	Healthcare Services	1/ 19	5.26%	1.00%	1.00%
326	Kovai Medical Center & Hospital Ltd. INE177F01017	Healthcare Services	1/ 19	5.26%	1.00%	1.00%
327	Jio Financial Services Ltd. INE758E01017	Finance	1/ 19	5.26%	0.98%	0.98%
328	Innova Captab Ltd INE0DUT01020	Pharmaceuticals & Biotechnology	1/ 19	5.26%	0.98%	0.98%
329	Wockhardt Limited INE049B01025	Pharmaceuticals & Biotechnology	1/ 19	5.26%	0.97%	0.97%
330	Billionbrains Garage Ventures Ltd INE0HOQ01053	Capital Markets	1/ 19	5.26%	0.97%	0.97%
331	Dr. Lal Path Labs Ltd. INE600L01024		1/ 19	5.26%	0.97%	0.97%
332	Shakti Pumps (India) Limited INE908D01010	Industrial Products	1/ 19	5.26%	0.96%	0.96%
333	LG BALAKRISHNAN & BROS LIMITED INE337A01034		1/ 19	5.26%	0.96%	0.96%
334	Aavas Financiers Ltd. INE216P01012	Finance	1/ 19	5.26%	0.95%	0.95%
335	The Jammu & Kashmir Bank Limited INE168A01041		1/ 19	5.26%	0.94%	0.94%
336	Pitti Engineering Ltd INE450D01021	Industrial Manufacturing	1/ 19	5.26%	0.93%	0.93%
337	Laurus Labs Limited INE947Q01028	Pharmaceuticals & Biotechnology	1/ 19	5.26%	0.93%	0.93%
338	Gujarat Industries Power Company Limited INE162A01010	Power	1/ 19	5.26%	0.93%	0.93%
339	Avenue Supermarts Limited INE192R01011	Retailing	1/ 19	5.26%	0.93%	0.93%
340	EQ - JK PAPER LTD. INE789E01012	Paper, Forest & Jute Products	1/ 19	5.26%	0.93%	0.93%
341	Global Health Ltd INE474Q01031	Healthcare Services	1/ 19	5.26%	0.93%	0.93%
342	DCM Shriram Limited INE499A01024	Diversified	1/ 19	5.26%	0.92%	0.92%
343	Vidya Wires Ltd. INE14UN01029	Industrial Products	1/ 19	5.26%	0.92%	0.92%
344	Medi Assist Healthcare Services Ltd INE456Z01021	Insurance	1/ 19	5.26%	0.91%	0.91%
345	EQ - ORCHID PHARMA LTD. INE191A01027	Pharmaceuticals & Biotechnology	1/ 19	5.26%	0.91%	0.91%
346	CCL Products (India) Ltd INE421D01022	Agricultural Food & Other Products	1/ 19	5.26%	0.91%	0.91%
347	CARTRADE TECH LTD INE290S01011	Retailing	1/ 19	5.26%	0.91%	0.91%
348	SAGILITY INDIA LIMITED INE0W2G01015		1/ 19	5.26%	0.91%	0.91%
349	Crizac Limited INE0S4R01014		1/ 19	5.26%	0.91%	0.91%
350	Jubilant Ingrevia Limited INE0BY001018	Chemicals & Petrochemicals	1/ 19	5.26%	0.90%	0.90%
351	Midwest Limited INE0XAD01024	Consumer Durables	1/ 19	5.26%	0.90%	0.90%
352	EQ - CERA SANITARYWARE LTD. INE739E01017	Consumer Durables	1/ 19	5.26%	0.88%	0.88%
353	Nestle India Limited INE239A01024	Food Products	1/ 19	5.26%	0.88%	0.88%
354	BLS International Services Limited INE153T01027		1/ 19	5.26%	0.88%	0.88%
355	Campus Activewear Ltd. INE278Y01022	Consumer Durables	1/ 19	5.26%	0.87%	0.87%
356	Kirloskar Brothers Limited INE732A01036	Industrial Products	1/ 19	5.26%	0.87%	0.87%
357	Bank of India INE084A01016	Banks	1/ 19	5.26%	0.87%	0.87%
358	Pricol Limited INE726V01018	Auto Components	1/ 19	5.26%	0.87%	0.87%
359	LMW Limited INE269B01029	Industrial Manufacturing	1/ 19	5.26%	0.86%	0.86%
360	Mas Financial Services Limited INE348L01012	Finance	1/ 19	5.26%	0.86%	0.86%
361	PARADEEP PHOSPHATES LIMITED INE088F01024	Fertilizers & Agrochemicals	1/ 19	5.26%	0.86%	0.86%
362	91 Days Treasury Bill 14-May-2026 IN002025X455	N.A.	1/ 19	5.26%	0.85%	0.85%
363	91 Days Treasury Bill 22-May-2026 IN002025X463	N.A.	1/ 19	5.26%	0.85%	0.85%
364	Mastek Ltd. INE759A01021	IT - Software	1/ 19	5.26%	0.85%	0.85%
365	ACC LTD INE012A01025	Cement & Cement Products	1/ 19	5.26%	0.85%	0.85%
366	NLC India Limited INE589A01014	Power	1/ 19	5.26%	0.84%	0.84%
367	Star Cement Ltd. INE460H01021	Cement & Cement Products	1/ 19	5.26%	0.84%	0.84%
368	Home First Finance Company India Limited INE481N01025		1/ 19	5.26%	0.83%	0.83%
369	Aditya Birla Fashion and Retail Limited INE647O01011	Retailing	1/ 19	5.26%	0.83%	0.83%
370	Digitide Solutions Limited INE0U4701011	IT - Services	1/ 19	5.26%	0.82%	0.82%
371	Nephrocare Health Service Pvt. Ltd. INE428V01029	Healthcare Services	1/ 19	5.26%	0.82%	0.82%
372	Cyient Limited INE136B01020	IT - Services	1/ 19	5.26%	0.82%	0.82%
373	Suraksha Diagnostic Limited INE877V01027	Healthcare Services	1/ 19	5.26%	0.81%	0.81%
374	OPTIEMUS INFRACOM LIMITED INE350C01017	Telecom - Equipment & Accessories	1/ 19	5.26%	0.81%	0.81%
375	Saatvik Green Energy Limited INE13B501022	Electrical Equipment	1/ 19	5.26%	0.80%	0.80%
376	Bayer Cropscience Limited INE462A01022	Fertilizers & Agrochemicals	1/ 19	5.26%	0.79%	0.79%
377	91 Days Treasury Bill 30-Jul-2026 IN002026X040	N.A.	1/ 19	5.26%	0.79%	0.79%
378	Shipping Corporation Of India Limited INE109A01011	Transport Services	1/ 19	5.26%	0.78%	0.78%
379	EID Parry India Ltd INE126A01031	Food Products	1/ 19	5.26%	0.77%	0.77%
380	WeWork India Management Limited INE085001019	Commercial Services & Supplies	1/ 19	5.26%	0.76%	0.76%
381	Sharda Motor Industries Limited INE597I01028		1/ 19	5.26%	0.76%	0.76%
382	Sundaram Clayton Limited INE0Q3R01026	Auto Components	1/ 19	5.26%	0.74%	0.74%
383	EQ - PNC INFRATECH LTD INE195J01029	Construction	1/ 19	5.26%	0.74%	0.74%
384	TVS Motor Company Limited INE494B01023	Automobiles	1/ 19	5.26%	0.74%	0.74%
385	Phillips Carbon Black Ltd INE602A01031	Chemicals & Petrochemicals	1/ 19	5.26%	0.70%	0.70%
386	Techno Electric & Engin. Co. Ltd. INE285K01026	Construction	1/ 19	5.26%	0.70%	0.70%
387	Triveni Engineering & Industries Ltd. INE256C01024	Agricultural Food & other Products	1/ 19	5.26%	0.70%	0.70%
388	JustDial Ltd INE599M01018	Retailing	1/ 19	5.26%	0.69%	0.69%
389	91 Days Treasury Bill 07-May-2026 IN002025X448	N.A.	1/ 19	5.26%	0.68%	0.68%
390	91 Days Treasury Bill 04-Jun-2026 IN002025X489	N.A.	1/ 19	5.26%	0.68%	0.68%
391	91 Days Treasury Bill 11-Jun-2026 IN002025X497	N.A.	1/ 19	5.26%	0.68%	0.68%
392	91 Days Treasury Bill 16-Jul-2026 IN002026X024	N.A.	1/ 19	5.26%	0.68%	0.68%
393	91 Days Treasury Bill 23-Jul-2026 IN002026X032	N.A.	1/ 19	5.26%	0.68%	0.68%
394	Anant Raj Ltd INE242C01024	Realty	1/ 19	5.26%	0.67%	0.67%
395	TIME TECHNOPLAST LTD INE508G01029	Industrial Products	1/ 19	5.26%	0.67%	0.67%
396	Cyient DLM Ltd INE055S01018	Aerospace & Defense	1/ 19	5.26%	0.66%	0.66%
397	BIKAJI FOODS INTERNATIONAL LTD INE00E101023	Food Products	1/ 19	5.26%	0.66%	0.66%
398	Birla Corporation Ltd INE340A01012	Cement & Cement Products	1/ 19	5.26%	0.66%	0.66%
399	Intellect Design Arena Limited INE306R01017	IT - Software	1/ 19	5.26%	0.64%	0.64%
400	Indigo Paints Limited INE09VQ01012	Consumer Durables	1/ 19	5.26%	0.63%	0.63%
401	Clean Max Enviro Energy Solutions Ltd. INE647U01026	Power	1/ 19	5.26%	0.62%	0.62%
402	TD Power Systems Limited INE419M01027	Electrical Equipment	1/ 19	5.26%	0.60%	0.60%
403	Bajaj Holdings & Investment Limited INE118A01012	Finance	1/ 19	5.26%	0.60%	0.60%
404	Strides Pharma Science Limited INE939A01011	Pharmaceuticals & Biotechnology	1/ 19	5.26%	0.59%	0.59%
405	Praj Industries Limited INE074A01025	Industrial Manufacturing	1/ 19	5.26%	0.59%	0.59%
406	Spandana Sphoorty Financial Ltd INE572J01011	Finance	1/ 19	5.26%	0.58%	0.58%
407	Sansera Engineering Limited INE953O01021	Auto Components	1/ 19	5.26%	0.57%	0.57%
408	Baazar Style Retail Limited INE01FR01028	Retailing	1/ 19	5.26%	0.56%	0.56%
409	Bharat Forge Ltd. INE465A01025	Auto Components	1/ 19	5.26%	0.56%	0.56%
410	EQ - SYMPHONY LTD. INE225D01027	Consumer Durables	1/ 19	5.26%	0.55%	0.55%
411	TCI Express Limited INE586V01016		1/ 19	5.26%	0.54%	0.54%
412	Gujarat Themis Biosyn Ltd INE942C01045	Pharmaceuticals & Biotechnology	1/ 19	5.26%	0.53%	0.53%
413	Fedbank Financial Ser Ltd INE007N01010	Finance	1/ 19	5.26%	0.53%	0.53%
414	M&B Engineering Limited INE08N601015	Construction	1/ 19	5.26%	0.52%	0.52%
415	Technocraft Industries (India) Ltd INE545H01011	Industrial Products	1/ 19	5.26%	0.51%	0.51%
416	Styrenix Performance Materials Limited INE189B01011	Chemicals & Petrochemicals	1/ 19	5.26%	0.51%	0.51%
417	SAMHI Hotels Ltd INE08U801020	Leisure Services	1/ 19	5.26%	0.50%	0.50%
418	Pidilite Industries Ltd. INE318A01026	Chemicals & Petrochemicals	1/ 19	5.26%	0.49%	0.49%
419	Exicom Tele-Systems Limited INE777F01014	Electrical Equipment	1/ 19	5.26%	0.48%	0.48%
420	L&T Finance Limited INE498L01015	Finance	1/ 19	5.26%	0.48%	0.48%
421	Capri Global Capital Limited INE180C01042	Finance	1/ 19	5.26%	0.48%	0.48%
422	Jyothy Labs Ltd INE668F01031	Household Products	1/ 19	5.26%	0.47%	0.47%
423	Coforge Limited INE591G01025	IT - Software	1/ 19	5.26%	0.44%	0.44%
424	Supreme Industries Limited INE195A01028	Industrial Products	1/ 19	5.26%	0.44%	0.44%
425	Indoco Remedies Ltd. INE873D01024	Pharmaceuticals & Biotechnology	1/ 19	5.26%	0.44%	0.44%
426	AstraZeneca Pharma India Limited INE203A01020		1/ 19	5.26%	0.43%	0.43%
427	Inox Wind Limited INE066P01011	Electrical Equipment	1/ 19	5.26%	0.43%	0.43%
428	Allied Blenders And Distillers Limited INE552Z01027	Beverages	1/ 19	5.26%	0.42%	0.42%
429	Healthcare Global Enterprises Limited INE075I01017	Healthcare Services	1/ 19	5.26%	0.41%	0.41%
430	Ador Welding Limited INE045A01017	Industrial Products	1/ 19	5.26%	0.41%	0.41%
431	UNIPARTS INDIA LIMITED INE244O01017	Auto Components	1/ 19	5.26%	0.41%	0.41%
432	Indraprastha Gas Limited INE203G01027	Gas	1/ 19	5.26%	0.41%	0.41%
433	DCB Bank Ltd INE503A01015	Banks	1/ 19	5.26%	0.39%	0.39%
434	Tata Chemicals Ltd. INE092A01019	Chemicals & Petrochemicals	1/ 19	5.26%	0.38%	0.38%
435	Somany Ceramics Limited INE355A01028	Consumer Durables	1/ 19	5.26%	0.37%	0.37%
436	182 Days Treasury Bills IN002025Y404	SOV	1/ 19	5.26%	0.34%	0.34%
437	Syngene International Limited INE398R01022	Healthcare Services	1/ 19	5.26%	0.34%	0.34%
438	V-Guard Industries Ltd. INE951I01027	Consumer Durables	1/ 19	5.26%	0.33%	0.33%
439	GMM Pfaudler Limited INE541A01023	Industrial Manufacturing	1/ 19	5.26%	0.33%	0.33%
440	Go Fashion India Ltd INE0BJS01011	Retailing	1/ 19	5.26%	0.32%	0.32%
441	Maharashtra Seamless Limited INE271B01025	Industrial Products	1/ 19	5.26%	0.30%	0.30%
442	SBI Cards and Payment Services Limited INE018E01016	Finance	1/ 19	5.26%	0.29%	0.29%
443	7.04% GSEC MAT- 03/06/2029 IN0020240050	SOV	1/ 19	5.26%	0.27%	0.27%
444	Spandana Sphoorty Financial Ltd - Partly Paid IN9572J01019	Finance	1/ 19	5.26%	0.25%	0.25%
445	Firstsource Solutions Limited INE684F01012	Commercial Services & Supplies	1/ 19	5.26%	0.24%	0.24%
446	Avanti Feeds Limited INE871C01038	Food Products	1/ 19	5.26%	0.23%	0.23%
447	Stanley Lifestyles Limited INE01A001028	Consumer Durables	1/ 19	5.26%	0.22%	0.22%
448	Entero Healthcare Solutions INE010601016	Retailing	1/ 19	5.26%	0.22%	0.22%
449	Malco Energy Ltd. A** INE704J01028	Oil	1/ 19	5.26%	0.20%	0.20%
450	Updater Services Limited INE851I01011	Commercial Services & Supplies	1/ 19	5.26%	0.19%	0.19%
451	Bata India Ltd. INE176A01028	Consumer Durables	1/ 19	5.26%	0.19%	0.19%
452	Capillary Technologies India Ltd INE0ILV01024	IT - Software	1/ 19	5.26%	0.19%	0.19%
453	364 Days Treasury Bills IN002025Z062	SOV	1/ 19	5.26%	0.17%	0.17%
454	Reliance Retail Ventures Ltd ** INE929O14EQ4	CRISIL A1+	1/ 19	5.26%	0.17%	0.17%
455	364 Days Treasury Bills IN002025Z138	SOV	1/ 19	5.26%	0.15%	0.15%
456	PNGS REVA DIAMOND JEWELLERY LTD INE1RDG01013	Consumer Durables	1/ 19	5.26%	0.15%	0.15%
457	Sanofi India Limited INE058A01010	Pharmaceuticals & Biotechnology	1/ 19	5.26%	0.12%	0.12%
458	Popular Vehicles and Services Limited INE772T01024	Automobiles	1/ 19	5.26%	0.10%	0.10%
459	91 Days Treasury Bills IN002026X016	SOV	1/ 19	5.26%	0.10%	0.10%
460	Ttk Prestige Ltd. INE690A01028	Consumer Durables	1/ 19	5.26%	0.06%	0.06%
461	182 Days Treasury Bills IN002025Y370	SOV	1/ 19	5.26%	0.05%	0.05%
462	364 Days Treasury Bills IN002025Z112	SOV	1/ 19	5.26%	0.05%	0.05%
463	Adani Energy Solutions Limited INE931S01010	Power	1/ 19	5.26%	0.05%	0.05%
464	364 Days Treasury Bills IN002025Z104	SOV	1/ 19	5.26%	0.03%	0.03%
465	UNO Minda Limited INE405E01023	Auto Components	1/ 19	5.26%	0.02%	0.02%
466	Kwality Wall’s (India) Limited INE2KCE01013	Food Products	1/ 19	5.26%	0.01%	0.01%
467	STL Networks limited INE1VXE01018	Telecom - Services	1/ 19	5.26%	0.01%	0.01%
468	6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 INE494B04019	CARE A1+	1/ 19	5.26%	0.01%	0.01%
469	EQ - GPI TEXTILES LTD. INE884G01032	Not Applicable	1/ 19	5.26%	0.00%	0.00%
470	EQ - ELBEE SERVICES LTD.(ELBEE EXPR INE030B01017	Not Applicable	1/ 19	5.26%	0.00%	0.00%

Based on latest AMFI portfolio disclosures. Ownership % = fraction of Value Fund funds holding this stock. Avg Wt. = average allocation across all funds that hold the stock. Max Wt. = highest single-fund allocation.

Frequently Asked Questions

Which stocks do most Value Fund funds own?

The most widely-held stocks among Value Fund funds are EQ - HDFC BANK LIMITED (owned by 94.74% of funds), EQ - INFOSYS LTD. (94.74%), and EQ - ICICI BANK LTD (84.21%). These represent the consensus core portfolio for this category.

What is the consensus portfolio for Value Fund funds?

15 stocks are held by more than half of all Value Fund funds, forming the consensus core of this category. These are stocks that fund managers across Value Fund collectively agree on, regardless of their individual portfolio strategies.

What does ownership percentage mean for Value Fund consensus stocks?

Ownership % is the fraction of Value Fund funds that hold a given stock. For example, an ownership of 80% means 8 out of every 10 Value Fund funds own that stock. This data is computed from monthly AMFI portfolio disclosures across all 19 funds in the category.

How is the Value Fund consensus data calculated?

The consensus data is built from AMFI's monthly portfolio disclosures. For each stock, we count how many Value Fund funds hold it (fund_count), compute its ownership percentage (fund_count / total_funds), average weight across holding funds, and the maximum weight in any single fund. Data is refreshed monthly after AMFI publishes new disclosures.

Are there any stocks that almost every Value Fund fund owns?

Yes — 5 stocks are owned by 80% or more of Value Fund funds. These represent near-universal consensus positions that most active fund managers in this category hold, suggesting strong conviction across the industry.